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 | 2014-10-29 | 1403,69 | 1397,18 | +0,47% | +16,14% | 4126,57 | 4098,21 | +0,69% | +17,29% | ![]() |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2014-10-29 | 186,30 | 184,84 | +0,79% | +6,21% | 787,45 | 780,56 | +0,88% | +7,39% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2014-10-29 | 1918,59 | 1903,45 | +0,80% | +6,01% | 8109,50 | 8038,08 | +0,89% | +7,18% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2014-10-29 | 2051,60 | 2035,46 | +0,79% | +7,16% | 8671,70 | 8595,54 | +0,89% | +8,35% | ![]() |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2014-10-29 | 1387,39 | 1376,44 | +0,80% | +6,00% | 5864,22 | 5812,57 | +0,89% | +7,17% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2014-10-29 | 1968,68 | 1953,17 | +0,79% | +6,01% | 8321,22 | 8248,04 | +0,89% | +7,19% | ![]() |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2014-10-29 | 148,22 | 146,36 | +1,27% | +20,84% | 626,50 | 618,06 | +1,36% | +22,18% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2014-10-29 | 134,84 | 132,94 | +1,43% | +11,22% | 723,00 | 712,52 | +1,47% | +21,56% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2014-10-29 | 119,00 | 117,50 | +1,28% | +21,34% | 502,99 | 496,19 | +1,37% | +22,69% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2014-10-29 | 12,17 | 11,99 | +1,50% | +12,06% | 40,52 | 39,91 | +1,52% | +23,26% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2014-10-29 | 127,86 | 126,25 | +1,28% | +20,29% | 540,44 | 533,14 | +1,37% | +21,63% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2014-10-29 | 1420,64 | 1402,72 | +1,28% | +22,49% | 6004,76 | 5923,55 | +1,37% | +23,85% | ![]() |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2014-10-29 | 1204,93 | 1187,98 | +1,43% | +11,26% | 6460,71 | 6367,22 | +1,47% | +21,62% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2014-10-29 | 92,91 | 91,71 | +1,31% | +5,70% | 392,71 | 387,28 | +1,40% | +6,87% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2014-10-29 | 71,74 | 70,82 | +1,30% | +4,90% | 303,23 | 299,07 | +1,39% | +6,06% | ![]() |
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Allianz Global Eco Trends I (GBP) | GBP | 2014-10-29 | 1348,69 | 1329,32 | +1,46% | -1,58% | 7231,54 | 7124,76 | +1,50% | +7,58% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2014-10-29 | 21,22 | 21,11 | +0,52% | +11,45% | 89,69 | 89,15 | +0,61% | +12,68% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2014-10-29 | 18,17 | 18,03 | +0,78% | +3,06% | 60,50 | 60,02 | +0,80% | +13,36% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2014-10-29 | 21,37 | 21,26 | +0,52% | +11,48% | 90,33 | 89,78 | +0,61% | +12,71% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2014-10-29 | 20,70 | 20,54 | +0,78% | +3,14% | 68,92 | 68,37 | +0,80% | +13,44% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2014-10-29 | 120,53 | 119,93 | +0,50% | -0,54% | 509,46 | 506,45 | +0,59% | +0,56% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2014-10-29 | 8,15 | 8,11 | +0,49% | +1,24% | 34,45 | 34,25 | +0,59% | +2,36% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2014-10-29 | 7,85 | 7,81 | +0,51% | +0,77% | 33,18 | 32,98 | +0,60% | +1,89% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2014-10-29 | 9,73 | 9,69 | +0,41% | -0,51% | 41,13 | 40,92 | +0,51% | +0,59% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2014-10-29 | 104,55 | 103,80 | +0,72% | 0,00% | 441,91 | 438,34 | +0,82% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2014-10-29 | 1049,09 | 1040,01 | +0,87% | 0,00% | 4434,29 | 4391,86 | +0,97% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2014-10-29 | 1086,38 | 1078,66 | +0,72% | 0,00% | 4591,91 | 4555,07 | +0,81% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2014-10-29 | 1199,15 | 1190,61 | +0,72% | +18,09% | 5068,57 | 5027,83 | +0,81% | +19,40% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2014-10-29 | 1177,70 | 1169,31 | +0,72% | 0,00% | 4977,90 | 4937,88 | +0,81% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2014-10-29 | 95,42 | 94,68 | +0,78% | +15,24% | 403,32 | 399,82 | +0,87% | +16,52% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2014-10-29 | 133,69 | 132,45 | +0,94% | +6,55% | 716,83 | 709,89 | +0,98% | +16,46% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2014-10-29 | 9,44 | 9,35 | +0,96% | +6,91% | 4,05 | 4,01 | +0,94% | +17,51% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2014-10-29 | 49,49 | 48,98 | +1,04% | +6,89% | 164,78 | 163,04 | +1,06% | +17,57% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2014-10-29 | 12,42 | 12,29 | +1,06% | +8,76% | 6,76 | 6,69 | +1,11% | +19,08% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2014-10-29 | 10,50 | 10,41 | +0,86% | +10,53% | 27,43 | 27,16 | +0,98% | +17,91% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2014-10-29 | 9,41 | 9,32 | +0,97% | +7,30% | 31,33 | 31,02 | +0,99% | +18,02% | ![]() |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2014-10-29 | 134,98 | 133,94 | +0,78% | +15,27% | 570,53 | 565,62 | +0,87% | +16,55% | ![]() |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2014-10-29 | 2156,85 | 2134,50 | +1,05% | +8,43% | 7181,23 | 7105,32 | +1,07% | +19,26% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2014-10-29 | 1113,92 | 1103,62 | +0,93% | +6,84% | 5972,73 | 5915,07 | +0,97% | +16,78% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2014-10-29 | 1052,17 | 1041,27 | +1,05% | +6,63% | 3503,20 | 3466,18 | +1,07% | +17,29% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2014-10-29 | 981,21 | 971,04 | +1,05% | +7,08% | 3266,94 | 3232,40 | +1,07% | +17,77% | ![]() |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2014-10-29 | 1156,88 | 1147,88 | +0,78% | +17,29% | 4889,90 | 4847,38 | +0,88% | +18,59% | ![]() |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2014-10-29 | 1281,94 | 1268,99 | +1,02% | +8,84% | 550,08 | 544,65 | +1,00% | +19,63% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2014-10-29 | 148,99 | 147,96 | +0,70% | +1,98% | 629,75 | 624,82 | +0,79% | +3,11% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2014-10-29 | 101,04 | 100,34 | +0,70% | 0,00% | 353,99 | 351,43 | +0,73% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2014-10-29 | 101,14 | 100,44 | +0,70% | 0,00% | 542,30 | 538,33 | +0,74% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2014-10-29 | 10,11 | 10,04 | +0,70% | 0,00% | 33,66 | 33,42 | +0,72% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2014-10-29 | 153,32 | 152,26 | +0,70% | +2,15% | 648,05 | 642,98 | +0,79% | +3,28% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2014-10-29 | 146,88 | 145,87 | +0,69% | +1,37% | 620,83 | 615,99 | +0,79% | +2,50% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2014-10-29 | 1563,46 | 1552,64 | +0,70% | +2,10% | 6608,43 | 6556,64 | +0,79% | +3,23% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2014-10-29 | 1673,03 | 1661,45 | +0,70% | +3,05% | 7071,56 | 7016,14 | +0,79% | +4,19% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2014-10-29 | 1574,89 | 1563,98 | +0,70% | +2,11% | 6656,75 | 6604,53 | +0,79% | +3,24% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2014-10-29 | 1164,24 | 1156,17 | +0,70% | +3,36% | 4921,01 | 4882,39 | +0,79% | +4,51% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2014-10-29 | 1510,84 | 1503,56 | +0,48% | +6,07% | 4441,57 | 4410,24 | +0,71% | +7,12% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2014-10-29 | 122,15 | 121,14 | +0,83% | +3,94% | 427,95 | 424,28 | +0,87% | +7,50% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2014-10-29 | 183,97 | 182,53 | +0,79% | +5,98% | 777,60 | 770,81 | +0,88% | +7,15% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2014-10-29 | 175,13 | 173,76 | +0,79% | +5,42% | 740,24 | 733,77 | +0,88% | +6,59% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2014-10-29 | 1232,23 | 1222,53 | +0,79% | +6,01% | 5208,39 | 5162,62 | +0,89% | +7,19% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2014-10-29 | 1081,11 | 1072,61 | +0,79% | +7,12% | 4569,64 | 4529,52 | +0,89% | +8,31% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2014-10-29 | 1714,35 | 1700,84 | +0,79% | +7,49% | 7246,21 | 7182,48 | +0,89% | +8,68% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2014-10-29 | 201,37 | 199,50 | +0,94% | -2,20% | 1079,73 | 1069,26 | +0,98% | +6,90% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2014-10-29 | 1382,62 | 1369,66 | +0,95% | -2,11% | 7413,47 | 7340,97 | +0,99% | +6,99% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2014-10-29 | 43702,60 | 43358,60 | +0,79% | +8,21% | 597,81 | 593,14 | +0,79% | +3,45% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2014-10-29 | 563,47 | 558,83 | +0,83% | +6,61% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2014-10-29 | 112,62 | 111,89 | +0,65% | +7,67% | 476,02 | 472,50 | +0,75% | +8,86% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2014-10-29 | 112,74 | 112,01 | +0,65% | +7,75% | 476,53 | 473,01 | +0,74% | +8,94% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2014-10-29 | 111,51 | 110,79 | +0,65% | +6,97% | 471,33 | 467,86 | +0,74% | +8,16% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2014-10-29 | 1138,91 | 1131,51 | +0,65% | +8,42% | 4813,94 | 4778,25 | +0,75% | +9,62% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2014-10-29 | 1142,35 | 1134,93 | +0,65% | +8,73% | 4828,48 | 4792,70 | +0,75% | +9,93% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2014-10-29 | 1138,54 | 1131,14 | +0,65% | +8,37% | 4812,38 | 4776,69 | +0,75% | +9,57% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2014-10-29 | 217792,00 | 216359,00 | +0,66% | 0,00% | 6709,74 | 6679,20 | +0,46% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2014-10-29 | 1142,72 | 1135,29 | +0,65% | +8,58% | 4830,05 | 4794,22 | +0,75% | +9,78% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2014-10-29 | 1146,93 | 1139,47 | +0,65% | +9,01% | 4847,84 | 4811,87 | +0,75% | +10,21% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2014-10-29 | 12,31 | 12,21 | +0,82% | +6,03% | 32,16 | 31,86 | +0,93% | +13,11% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2014-10-29 | 11,77 | 11,67 | +0,86% | +6,04% | 39,19 | 38,85 | +0,88% | +16,63% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2014-10-29 | 900,45 | 891,04 | +1,06% | 0,00% | 2998,05 | 2966,09 | +1,08% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2014-10-29 | 1121,55 | 1112,62 | +0,80% | +7,02% | 3734,20 | 3703,69 | +0,82% | +17,71% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2014-10-29 | 138,80 | 137,91 | +0,65% | -0,70% | 586,68 | 582,38 | +0,74% | +0,40% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-10-29 | 175,51 | 174,39 | +0,64% | -0,70% | 741,85 | 736,43 | +0,74% | +0,40% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-10-29 | 1409,61 | 1400,61 | +0,64% | -0,45% | 5958,14 | 5914,64 | +0,74% | +0,66% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-10-29 | 1846,37 | 1834,59 | +0,64% | +0,30% | 7804,24 | 7747,29 | +0,74% | +1,41% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-10-29 | 1026,85 | 1020,30 | +0,64% | +0,23% | 4340,29 | 4308,62 | +0,74% | +1,34% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-10-29 | 1433,99 | 1424,82 | +0,64% | +0,66% | 6061,19 | 6016,87 | +0,74% | +1,77% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2014-10-29 | 124,54 | 123,79 | +0,61% | +4,73% | 526,41 | 522,75 | +0,70% | +5,89% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-10-29 | 10,02 | 9,96 | +0,60% | 0,00% | 5,46 | 5,42 | +0,66% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-10-29 | 10,84 | 10,77 | +0,65% | +3,14% | 31,87 | 31,59 | +0,88% | +4,16% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-10-29 | 10,80 | 10,74 | +0,56% | +2,86% | 4,63 | 4,61 | +0,54% | +13,05% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-10-29 | 10,01 | 9,95 | +0,60% | 0,00% | 26,15 | 25,96 | +0,71% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-10-29 | 10,81 | 10,74 | +0,65% | +2,95% | 35,99 | 35,75 | +0,67% | +13,24% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-10-29 | 10,80 | 10,73 | +0,65% | +2,96% | 45,65 | 45,31 | +0,75% | +4,10% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-10-29 | 574,77 | 570,76 | +0,70% | +7,51% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-10-29 | 228,46 | 227,09 | +0,60% | +7,35% | 965,65 | 958,98 | +0,70% | +8,54% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-10-29 | 219,10 | 217,79 | +0,60% | +6,55% | 926,09 | 919,71 | +0,69% | +7,73% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-10-29 | 1147,14 | 1140,23 | +0,61% | +8,31% | 4848,73 | 4815,08 | +0,70% | +9,51% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-10-29 | 2399,89 | 2385,42 | +0,61% | +8,31% | 10143,90 | 10073,40 | +0,70% | +9,51% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-10-29 | 1083,99 | 1077,46 | +0,61% | 0,00% | 4581,81 | 4550,01 | +0,70% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-10-29 | 1079,97 | 1073,46 | +0,61% | 0,00% | 4564,82 | 4533,11 | +0,70% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-10-29 | 1052,47 | 1046,12 | +0,61% | 0,00% | 4448,58 | 4417,66 | +0,70% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2014-10-29 | 76,50 | 75,49 | +1,34% | +2,34% | 323,35 | 318,79 | +1,43% | +3,47% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-10-29 | 23686,40 | 23380,40 | +1,31% | +8,22% | 324,01 | 319,84 | +1,30% | +3,46% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-10-29 | 5,64 | 5,55 | +1,62% | -5,37% | 18,78 | 18,47 | +1,64% | +4,08% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-10-29 | 75,85 | 74,85 | +1,34% | +1,57% | 320,60 | 316,08 | +1,43% | +2,69% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-10-29 | 827,93 | 816,95 | +1,34% | +1,84% | 3499,49 | 3449,90 | +1,44% | +2,97% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2014-10-29 | 11,83 | 11,70 | +1,11% | +3,77% | 39,39 | 38,95 | +1,13% | +14,14% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2014-10-29 | 17,94 | 17,77 | +0,96% | +7,23% | 75,83 | 75,04 | +1,05% | +8,42% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2014-10-29 | 8,79 | 8,72 | +0,80% | +12,12% | 37,15 | 36,82 | +0,90% | +13,36% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2014-10-29 | 10,94 | 10,85 | +0,83% | +11,41% | 46,24 | 45,82 | +0,92% | +12,64% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2014-10-29 | 12,02 | 11,92 | +0,84% | +13,40% | 50,81 | 50,34 | +0,93% | +14,65% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2014-10-29 | 1115,84 | 1106,98 | +0,80% | 0,00% | 4716,43 | 4674,67 | +0,89% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2014-10-29 | 17,28 | 16,99 | +1,71% | +6,08% | 57,53 | 56,56 | +1,73% | +16,67% | ![]() |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-10-29 | 1116,28 | 1100,47 | +1,44% | 0,00% | 4718,29 | 4647,17 | +1,53% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2014-10-29 | 10,01 | 9,89 | +1,21% | 0,00% | 33,33 | 32,92 | +1,23% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2014-10-29 | 95,68 | 94,40 | +1,36% | -3,67% | 318,57 | 314,24 | +1,38% | +5,95% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2014-10-29 | 144,76 | 143,20 | +1,09% | +4,45% | 611,87 | 604,72 | +1,18% | +5,61% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2014-10-29 | 11,70 | 11,56 | +1,21% | -0,85% | 30,57 | 30,17 | +1,32% | +5,78% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2014-10-29 | 102,97 | 101,59 | +1,36% | -3,44% | 342,84 | 338,17 | +1,38% | +6,20% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2014-10-29 | 98,27 | 96,96 | +1,35% | -3,59% | 327,19 | 322,76 | +1,37% | +6,04% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2014-10-29 | 110,97 | 109,48 | +1,36% | -2,58% | 369,48 | 364,44 | +1,38% | +7,15% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2014-10-29 | 97,42 | 96,12 | +1,35% | -3,59% | 324,36 | 319,96 | +1,37% | +6,04% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2014-10-29 | 154,08 | 153,13 | +0,62% | +19,74% | 651,26 | 646,65 | +0,71% | +21,06% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-10-29 | 14,11 | 13,99 | +0,86% | +10,75% | 46,98 | 46,57 | +0,88% | +21,82% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-10-29 | 13,08 | 12,96 | +0,93% | +11,13% | 43,55 | 43,14 | +0,95% | +22,23% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-10-29 | 133,49 | 132,67 | +0,62% | +19,30% | 564,24 | 560,25 | +0,71% | +20,63% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-10-29 | 2417,29 | 2402,37 | +0,62% | +20,70% | 10217,40 | 10145,00 | +0,71% | +22,04% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-10-29 | 1405,17 | 1396,51 | +0,62% | +20,51% | 5939,37 | 5897,32 | +0,71% | +21,85% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-10-29 | 1263,11 | 1252,07 | +0,88% | +11,68% | 4205,52 | 4167,89 | +0,90% | +22,83% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-10-29 | 1587,02 | 1573,14 | +0,88% | +11,54% | 5283,98 | 5236,67 | +0,90% | +22,69% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-10-29 | 1201,26 | 1190,81 | +0,88% | +11,84% | 5077,49 | 5028,67 | +0,97% | +13,08% | ![]() |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-10-29 | 107,62 | 106,19 | +1,35% | +8,51% | 358,32 | 353,49 | +1,37% | +19,35% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-10-29 | 235,95 | 233,42 | +1,08% | +18,45% | 997,31 | 985,71 | +1,18% | +19,77% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-10-29 | 107,75 | 106,32 | +1,34% | +8,51% | 358,75 | 353,92 | +1,37% | +19,35% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-10-29 | 227,05 | 224,60 | +1,09% | +17,67% | 959,70 | 948,46 | +1,18% | +18,98% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2014-10-29 | 1328,56 | 1318,43 | +0,77% | +11,38% | 7123,61 | 7066,39 | +0,81% | +21,75% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2014-10-29 | 15,44 | 15,34 | +0,65% | +9,04% | 65,26 | 64,78 | +0,74% | +10,25% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2014-10-29 | 15,18 | 15,08 | +0,66% | +8,43% | 64,16 | 63,68 | +0,76% | +9,63% | ![]() |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2014-10-29 | 12,01 | 11,89 | +1,01% | +0,33% | 39,99 | 39,58 | +1,03% | +10,36% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-29 | 15,64 | 15,44 | +1,30% | +3,44% | 52,07 | 51,40 | +1,32% | +13,77% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2014-10-29 | 11,77 | 11,61 | +1,38% | +3,16% | 63,11 | 62,23 | +1,42% | +12,75% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-29 | 12,05 | 11,91 | +1,18% | +11,27% | 50,93 | 50,29 | +1,27% | +12,50% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2014-10-29 | 25,18 | 24,84 | +1,37% | +17,01% | 106,43 | 104,90 | +1,46% | +18,30% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2014-10-29 | 19,89 | 19,59 | +1,53% | +7,69% | 106,65 | 105,00 | +1,57% | +17,71% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2014-10-29 | 32,12 | 31,67 | +1,42% | +8,11% | 106,94 | 105,42 | +1,44% | +18,91% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2014-10-29 | 23,66 | 23,35 | +1,33% | +16,44% | 100,01 | 98,60 | +1,42% | +17,73% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2014-10-29 | 30,19 | 29,76 | +1,44% | +7,59% | 100,52 | 99,07 | +1,47% | +18,34% | ![]() |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2014-10-29 | 19,25 | 18,96 | +1,53% | +7,84% | 103,22 | 101,62 | +1,57% | +17,88% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-29 | 12,56 | 12,38 | +1,45% | +11,15% | 53,09 | 52,28 | +1,55% | +12,38% | ![]() |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2014-10-29 | 13,64 | 13,44 | +1,49% | +11,26% | 45,41 | 44,74 | +1,51% | +22,37% | ![]() |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-29 | 12,21 | 12,03 | +1,50% | +10,60% | 51,61 | 50,80 | +1,59% | +11,82% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2014-10-29 | 21,51 | 21,43 | +0,37% | -2,00% | 71,62 | 71,34 | +0,39% | +7,78% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2014-10-29 | 16,85 | 16,81 | +0,24% | +5,97% | 71,22 | 70,99 | +0,33% | +7,15% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2014-10-29 | 16,10 | 16,06 | +0,25% | +5,50% | 68,05 | 67,82 | +0,34% | +6,67% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2014-10-29 | 83,04 | 82,82 | +0,27% | -12,70% | 350,99 | 349,74 | +0,36% | -11,73% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2014-10-29 | 105,95 | 105,58 | +0,35% | -19,32% | 352,76 | 351,45 | +0,37% | -11,26% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2014-10-29 | 76,73 | 76,53 | +0,26% | -13,14% | 324,32 | 323,18 | +0,35% | -12,18% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2014-10-29 | 97,91 | 97,56 | +0,36% | -19,72% | 325,99 | 324,76 | +0,38% | -11,70% | ![]() |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-29 | 12,44 | 12,28 | +1,30% | -2,89% | 41,42 | 40,88 | +1,32% | +6,81% | ![]() |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-29 | 11,97 | 11,81 | +1,35% | -3,62% | 50,59 | 49,87 | +1,45% | -2,56% | ![]() |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-10-29 | 30,19 | 29,83 | +1,21% | -0,17% | 100,52 | 99,30 | +1,23% | +9,81% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-29 | 21,87 | 21,63 | +1,11% | +7,47% | 92,44 | 91,34 | +1,20% | +8,66% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-10-29 | 27,91 | 27,58 | +1,20% | -0,68% | 92,93 | 91,81 | +1,22% | +9,25% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2014-10-29 | 21,21 | 21,12 | +0,43% | -2,17% | 89,65 | 89,19 | +0,52% | -1,08% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-29 | 9,77 | 9,73 | +0,41% | 0,00% | 52,39 | 52,15 | +0,45% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-10-29 | 10,01 | 9,96 | +0,50% | -2,34% | 33,33 | 33,15 | +0,52% | +7,41% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-10-29 | 27,07 | 26,93 | +0,52% | -9,59% | 90,13 | 89,64 | +0,54% | -0,55% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-29 | 19,69 | 19,60 | +0,46% | -2,62% | 83,23 | 82,77 | +0,55% | -1,54% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-10-29 | 25,12 | 24,99 | +0,52% | -10,03% | 83,64 | 83,19 | +0,54% | -1,04% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2014-10-29 | 19,95 | 19,85 | +0,50% | +3,21% | 84,32 | 83,82 | +0,60% | +4,35% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2014-10-29 | 10,42 | 10,37 | +0,48% | +3,17% | 34,69 | 34,52 | +0,50% | +13,47% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2014-10-29 | 25,46 | 25,31 | +0,59% | -4,61% | 84,77 | 84,25 | +0,61% | +4,92% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2014-10-29 | 19,20 | 19,11 | +0,47% | +2,67% | 81,15 | 80,70 | +0,56% | +3,81% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2014-10-29 | 96,17 | 95,53 | +0,67% | +1,28% | 406,49 | 403,41 | +0,76% | +2,41% | ![]() |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-29 | 9,50 | 9,43 | +0,74% | 0,00% | 50,94 | 50,54 | +0,78% | 0,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2014-10-29 | 13,76 | 13,67 | +0,66% | +1,18% | 45,81 | 45,50 | +0,68% | +11,28% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2014-10-29 | 122,71 | 121,79 | +0,76% | -6,39% | 408,56 | 405,42 | +0,78% | +2,96% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2014-10-29 | 89,01 | 88,43 | +0,66% | +0,78% | 376,23 | 373,43 | +0,75% | +1,90% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2014-10-29 | 28,87 | 28,71 | +0,56% | +4,98% | 122,03 | 121,24 | +0,65% | +6,14% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-29 | 9,61 | 9,56 | +0,52% | 0,00% | 51,53 | 51,24 | +0,56% | 0,00% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2014-10-29 | 10,60 | 10,53 | +0,66% | +4,95% | 35,29 | 35,05 | +0,69% | +15,43% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2014-10-29 | 36,84 | 36,60 | +0,66% | -2,98% | 122,66 | 121,83 | +0,68% | +6,72% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2014-10-29 | 27,48 | 27,33 | +0,55% | +4,45% | 116,15 | 115,41 | +0,64% | +5,60% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2014-10-29 | 35,07 | 34,83 | +0,69% | -3,44% | 116,77 | 115,94 | +0,71% | +6,20% | ![]() |
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BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2014-10-29 | 9,64 | 9,60 | +0,42% | 0,00% | 32,10 | 31,96 | +0,44% | 0,00% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-29 | 55,06 | 54,82 | +0,44% | +5,46% | 232,73 | 231,50 | +0,53% | +6,63% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-29 | 43,51 | 43,23 | +0,65% | -2,90% | 233,30 | 231,70 | +0,69% | +6,13% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-10-29 | 70,26 | 69,88 | +0,54% | -2,54% | 233,93 | 232,62 | +0,56% | +7,20% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-29 | 52,01 | 51,78 | +0,44% | +4,92% | 219,84 | 218,66 | +0,54% | +6,08% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-10-29 | 66,37 | 66,01 | +0,55% | -3,02% | 220,98 | 219,73 | +0,57% | +6,66% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-29 | 12,60 | 12,54 | +0,48% | +13,51% | 53,26 | 52,96 | +0,57% | +14,77% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-10-29 | 16,08 | 15,98 | +0,63% | +4,89% | 53,54 | 53,19 | +0,65% | +15,37% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-29 | 11,23 | 11,15 | +0,72% | +4,76% | 47,47 | 47,09 | +0,81% | +5,92% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-29 | 12,07 | 12,00 | +0,58% | +13,01% | 51,02 | 50,67 | +0,68% | +14,27% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-29 | 10,96 | 10,89 | +0,64% | +4,08% | 46,33 | 45,99 | +0,74% | +5,24% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-10-29 | 15,40 | 15,30 | +0,65% | +4,41% | 51,27 | 50,93 | +0,67% | +14,84% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-29 | 7,95 | 7,87 | +1,02% | +5,02% | 33,60 | 33,23 | +1,11% | +6,18% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-10-29 | 11,74 | 11,63 | +0,95% | +5,29% | 39,09 | 38,71 | +0,97% | +15,81% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-29 | 7,65 | 7,58 | +0,92% | +4,51% | 32,34 | 32,01 | +1,02% | +5,67% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2014-10-29 | 11,03 | 10,96 | +0,64% | +11,64% | 46,62 | 46,28 | +0,73% | +12,88% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-29 | 12,84 | 12,75 | +0,71% | +2,97% | 54,27 | 53,84 | +0,80% | +4,11% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-29 | 14,66 | 14,55 | +0,76% | +5,16% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-29 | 14,07 | 13,98 | +0,64% | +3,15% | 46,85 | 46,54 | +0,67% | +13,46% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-29 | 10,83 | 10,77 | +0,56% | +11,08% | 45,78 | 45,48 | +0,65% | +12,31% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2014-10-29 | 13,82 | 13,73 | +0,66% | +2,60% | 46,01 | 45,70 | +0,68% | +12,85% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-29 | 32,42 | 32,32 | +0,31% | +7,14% | 137,03 | 136,48 | +0,40% | +8,32% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-29 | 41,37 | 41,21 | +0,39% | -0,98% | 137,74 | 137,18 | +0,41% | +8,91% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-29 | 30,06 | 29,97 | +0,30% | +6,60% | 127,06 | 126,56 | +0,39% | +7,78% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-29 | 38,36 | 38,21 | +0,39% | -1,46% | 127,72 | 127,19 | +0,41% | +8,38% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-10-29 | 68,39 | 67,96 | +0,63% | +11,80% | 289,07 | 286,99 | +0,73% | +13,04% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-10-29 | 87,26 | 86,63 | +0,73% | +3,33% | 290,53 | 288,37 | +0,75% | +13,65% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-10-29 | 64,39 | 63,99 | +0,63% | +11,25% | 272,16 | 270,22 | +0,72% | +12,48% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-10-29 | 82,16 | 81,57 | +0,72% | +2,80% | 273,55 | 271,53 | +0,74% | +13,07% | ![]() |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-10-29 | 21,63 | 21,51 | +0,56% | +50,52% | 91,43 | 90,83 | +0,65% | +52,19% | ![]() |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-10-29 | 27,60 | 27,42 | +0,66% | +39,11% | 91,89 | 91,28 | +0,68% | +53,01% | ![]() |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-10-29 | 20,73 | 20,62 | +0,53% | +49,78% | 87,62 | 87,08 | +0,63% | +51,44% | ![]() |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-10-29 | 26,46 | 26,29 | +0,65% | +38,46% | 88,10 | 87,51 | +0,67% | +52,29% | ![]() |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2014-10-29 | 1085,00 | 1071,00 | +1,31% | +1,69% | 33,43 | 33,06 | +1,10% | +1,05% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-29 | 8,22 | 8,13 | +1,11% | +0,12% | 34,74 | 34,33 | +1,20% | +1,23% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-29 | 7,20 | 7,11 | +1,27% | +1,41% | 30,43 | 30,02 | +1,36% | +2,53% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-10-29 | 11,10 | 10,95 | +1,37% | +1,65% | 36,96 | 36,45 | +1,39% | +11,80% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-29 | 10,48 | 10,36 | +1,16% | -7,58% | 34,89 | 34,49 | +1,18% | +1,65% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-29 | 7,86 | 7,78 | +1,03% | -0,51% | 33,22 | 32,85 | +1,12% | +0,60% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-29 | 6,95 | 6,86 | +1,31% | +1,02% | 29,38 | 28,97 | +1,41% | +2,14% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-29 | 10,04 | 9,92 | +1,21% | -7,97% | 33,43 | 33,02 | +1,23% | +1,22% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-29 | 37,47 | 37,04 | +1,16% | +1,88% | 158,38 | 156,42 | +1,25% | +3,00% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-29 | 34,19 | 33,73 | +1,36% | +3,36% | 144,51 | 142,44 | +1,46% | +4,50% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-10-29 | 9,89 | 9,76 | +1,33% | +3,45% | 32,93 | 32,49 | +1,35% | +13,79% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-29 | 47,82 | 47,22 | +1,27% | -5,83% | 159,22 | 157,19 | +1,29% | +3,58% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-29 | 34,64 | 34,24 | +1,17% | +1,38% | 146,42 | 144,59 | +1,26% | +2,50% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-29 | 44,20 | 43,65 | +1,26% | -6,32% | 147,16 | 145,30 | +1,28% | +3,04% | ![]() |
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BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2014-10-29 | 57,37 | 56,25 | +1,99% | -6,15% | 242,49 | 237,54 | +2,09% | -5,11% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-10-29 | 55,27 | 54,25 | +1,88% | +0,97% | 233,62 | 229,09 | +1,97% | +2,09% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-10-29 | 43,67 | 42,78 | +2,08% | -7,05% | 234,15 | 229,29 | +2,12% | +1,60% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-29 | 9,41 | 9,23 | +1,95% | -5,24% | - | - | - | - | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-10-29 | 70,52 | 69,15 | +1,98% | -6,69% | 234,80 | 230,19 | +2,00% | +2,63% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-10-29 | 51,98 | 51,02 | +1,88% | +0,44% | 219,71 | 215,45 | +1,98% | +1,56% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-10-29 | 41,07 | 40,23 | +2,09% | -7,52% | 220,21 | 215,62 | +2,13% | +1,08% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-10-29 | 66,33 | 65,04 | +1,98% | -7,17% | 220,85 | 216,50 | +2,01% | +2,11% | ![]() |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-10-29 | 8,53 | 8,47 | +0,71% | -2,18% | 28,40 | 28,19 | +0,73% | +7,59% | ![]() |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-29 | 6,58 | 6,54 | +0,61% | +5,28% | 27,81 | 27,62 | +0,70% | +6,45% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-29 | 6,13 | 6,09 | +0,66% | +7,17% | 25,91 | 25,72 | +0,75% | +8,35% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-10-29 | 7,82 | 7,77 | +0,64% | -0,89% | 26,04 | 25,86 | +0,66% | +9,01% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-29 | 5,73 | 5,70 | +0,53% | +6,51% | 24,22 | 24,07 | +0,62% | +7,69% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-10-29 | 7,32 | 7,27 | +0,69% | -1,35% | 24,37 | 24,20 | +0,71% | +8,51% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-29 | 25,80 | 25,51 | +1,14% | +9,23% | 109,05 | 107,73 | +1,23% | +10,44% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-10-29 | 20,38 | 20,12 | +1,29% | +0,54% | 109,28 | 107,84 | +1,33% | +9,90% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-10-29 | 32,92 | 32,52 | +1,23% | +0,92% | 109,61 | 108,25 | +1,25% | +11,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-29 | 24,28 | 24,02 | +1,08% | +8,64% | 102,63 | 101,43 | +1,18% | +9,84% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-10-29 | 30,99 | 30,62 | +1,21% | +0,42% | 103,18 | 101,93 | +1,23% | +10,45% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-10-29 | 94,37 | 93,90 | +0,50% | +5,19% | 398,88 | 396,53 | +0,59% | +6,36% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-10-29 | 74,56 | 74,04 | +0,70% | -3,16% | 399,78 | 396,83 | +0,74% | +5,85% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-10-29 | 120,41 | 119,70 | +0,59% | -2,79% | 400,90 | 398,46 | +0,61% | +6,93% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-10-29 | 87,33 | 86,89 | +0,51% | +4,66% | 369,13 | 366,93 | +0,60% | +5,82% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-10-29 | 69,00 | 68,52 | +0,70% | -3,64% | 369,97 | 367,25 | +0,74% | +5,32% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-29 | 56,92 | 56,51 | +0,73% | +18,36% | 240,59 | 238,64 | +0,82% | +19,67% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-29 | 44,97 | 44,56 | +0,92% | +8,94% | 241,12 | 238,83 | +0,96% | +19,07% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-10-29 | 72,63 | 72,04 | +0,82% | +9,38% | 241,82 | 239,81 | +0,84% | +20,31% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-29 | 50,85 | 50,44 | +0,81% | +9,14% | 214,93 | 213,00 | +0,91% | +10,35% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-29 | 53,43 | 53,05 | +0,72% | +17,77% | 225,84 | 224,03 | +0,81% | +19,07% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-29 | 44,52 | 44,16 | +0,82% | +8,61% | 188,18 | 186,48 | +0,91% | +9,81% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-10-29 | 68,17 | 67,63 | +0,80% | +8,83% | 226,97 | 225,13 | +0,82% | +19,70% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-29 | 19,16 | 19,03 | +0,68% | +22,12% | 80,99 | 80,36 | +0,78% | +23,47% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-29 | 17,01 | 16,89 | +0,71% | +12,65% | 71,90 | 71,32 | +0,80% | +13,90% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-29 | 24,45 | 24,26 | +0,78% | +12,88% | 81,41 | 80,76 | +0,80% | +24,16% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-29 | 18,11 | 17,99 | +0,67% | +21,54% | 76,55 | 75,97 | +0,76% | +22,89% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-29 | 15,51 | 15,39 | +0,78% | +12,15% | 65,56 | 64,99 | +0,87% | +13,39% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-29 | 23,10 | 22,93 | +0,74% | +12,30% | 76,91 | 76,33 | +0,76% | +23,52% | ![]() |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-10-29 | 10,67 | 10,71 | -0,37% | +21,25% | 45,10 | 45,23 | -0,28% | +22,59% | ![]() |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-29 | 12,78 | 12,81 | -0,23% | +11,91% | 54,02 | 54,10 | -0,14% | +13,15% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-10-29 | 13,62 | 13,65 | -0,22% | +12,10% | 45,35 | 45,44 | -0,20% | +23,30% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-10-29 | 10,05 | 10,09 | -0,40% | +20,65% | 42,48 | 42,61 | -0,30% | +21,98% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-10-29 | 12,83 | 12,86 | -0,23% | +11,57% | 42,72 | 42,81 | -0,21% | +22,71% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-29 | 139,39 | 139,38 | +0,01% | +19,81% | 589,17 | 588,59 | +0,10% | +21,14% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-29 | 177,86 | 177,68 | +0,10% | +10,72% | 592,18 | 591,46 | +0,12% | +21,78% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-29 | 128,98 | 128,96 | +0,02% | +19,22% | 545,17 | 544,59 | +0,11% | +20,54% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-29 | 164,57 | 164,40 | +0,10% | +10,18% | 547,94 | 547,25 | +0,12% | +21,18% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-29 | 12,30 | 12,23 | +0,57% | +1,82% | 51,99 | 51,65 | +0,67% | +2,95% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-29 | 10,45 | 10,39 | +0,58% | +4,08% | - | - | - | - | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-10-29 | 12,92 | 12,85 | +0,54% | +2,05% | 43,02 | 42,78 | +0,57% | +12,25% | ![]() |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-10-29 | 9,89 | 9,85 | +0,41% | +9,89% | 41,80 | 41,60 | +0,50% | +11,11% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-29 | 18,31 | 18,00 | +1,72% | +2,06% | 77,39 | 76,01 | +1,82% | +3,19% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-29 | 7,03 | 6,91 | +1,74% | -6,14% | 29,71 | 29,18 | +1,83% | -5,10% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-10-29 | 23,36 | 22,95 | +1,79% | -5,69% | 77,78 | 76,40 | +1,81% | +3,73% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-29 | 17,11 | 16,83 | +1,66% | +1,54% | 72,32 | 71,07 | +1,76% | +2,67% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-29 | 6,79 | 6,67 | +1,80% | -6,60% | 28,70 | 28,17 | +1,89% | -5,57% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-10-29 | 21,83 | 21,45 | +1,77% | -6,15% | 72,68 | 71,40 | +1,79% | +3,23% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-10-29 | 16,53 | 16,50 | +0,18% | +9,40% | 69,87 | 69,68 | +0,27% | +10,61% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-10-29 | 21,09 | 21,04 | +0,24% | +1,10% | 70,22 | 70,04 | +0,26% | +11,20% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-10-29 | 15,55 | 15,53 | +0,13% | +8,82% | 65,73 | 65,58 | +0,22% | +10,02% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-10-29 | 19,84 | 19,80 | +0,20% | +0,61% | 66,06 | 65,91 | +0,22% | +10,66% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-10-29 | 20,60 | 20,46 | +0,68% | -9,65% | 87,07 | 86,40 | +0,78% | -8,65% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-29 | 4,53 | 4,49 | +0,89% | -17,03% | 19,15 | 18,96 | +0,98% | -16,11% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-10-29 | 26,29 | 26,08 | +0,81% | -16,49% | 87,53 | 86,82 | +0,83% | -8,14% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-10-29 | 19,07 | 18,93 | +0,74% | -10,05% | 80,61 | 79,94 | +0,83% | -9,05% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-29 | 4,37 | 4,33 | +0,92% | -17,39% | 18,47 | 18,29 | +1,02% | -16,48% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-10-29 | 24,33 | 24,14 | +0,79% | -16,88% | 81,01 | 80,36 | +0,81% | -8,57% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-10-29 | 25,10 | 25,03 | +0,28% | +32,52% | 106,09 | 105,70 | +0,37% | +33,99% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-10-29 | 32,03 | 31,91 | +0,38% | +22,49% | 106,64 | 106,22 | +0,40% | +34,72% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-10-29 | 23,49 | 23,42 | +0,30% | +31,89% | 99,29 | 98,90 | +0,39% | +33,35% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-10-29 | 29,97 | 29,86 | +0,37% | +21,88% | 99,79 | 99,40 | +0,39% | +34,05% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-10-29 | 30,96 | 30,80 | +0,52% | -10,88% | 130,86 | 130,06 | +0,61% | -9,89% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-29 | 3,69 | 3,66 | +0,82% | -18,00% | 15,60 | 15,46 | +0,91% | -17,09% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-29 | 6,21 | 6,17 | +0,65% | -16,42% | - | - | - | - | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-10-29 | 39,51 | 39,26 | +0,64% | -17,62% | 131,55 | 130,69 | +0,66% | -9,39% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-10-29 | 28,72 | 28,57 | +0,53% | -11,33% | 121,39 | 120,65 | +0,62% | -10,35% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-29 | 3,56 | 3,54 | +0,56% | -18,54% | 15,05 | 14,95 | +0,66% | -17,63% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-10-29 | 36,65 | 36,42 | +0,63% | -18,03% | 122,03 | 121,23 | +0,65% | -9,84% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-10-29 | 13,32 | 13,32 | 0,00% | +17,77% | 56,30 | 56,25 | +0,09% | +19,08% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-10-29 | 10,53 | 10,51 | +0,19% | +8,44% | 56,46 | 56,33 | +0,23% | +18,53% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-10-29 | 17,00 | 16,99 | +0,06% | +8,83% | 56,60 | 56,56 | +0,08% | +19,71% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-10-29 | 12,57 | 12,58 | -0,08% | +17,15% | 53,13 | 53,12 | +0,01% | +18,45% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-10-29 | 16,04 | 16,03 | +0,06% | +8,23% | 53,41 | 53,36 | +0,08% | +19,04% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2014-10-29 | 125,59 | 123,88 | +1,38% | +6,48% | 418,15 | 412,37 | +1,40% | +17,11% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-10-29 | 125,40 | 123,68 | +1,39% | +6,61% | 672,38 | 662,89 | +1,43% | +16,53% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2014-10-29 | 124,24 | 122,55 | +1,38% | +6,07% | 413,66 | 407,94 | +1,40% | +16,67% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2014-10-29 | 193,99 | 193,42 | +0,29% | +20,81% | 819,96 | 816,79 | +0,39% | +22,14% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2014-10-29 | 189,76 | 189,21 | +0,29% | +20,34% | 802,08 | 799,01 | +0,38% | +21,67% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-29 | 87,44 | 87,44 | 0,00% | -0,97% | 369,59 | 369,25 | +0,09% | +0,12% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-10-29 | 69,39 | 69,39 | 0,00% | -6,04% | 372,06 | 371,91 | +0,04% | +2,70% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-29 | 115,59 | 115,59 | 0,00% | -6,15% | 384,86 | 384,78 | +0,02% | +3,23% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2014-10-29 | 182,17 | 181,88 | +0,16% | +0,66% | 770,00 | 768,06 | +0,25% | +1,77% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2014-10-29 | 108,41 | 108,24 | +0,16% | -1,02% | 458,23 | 457,09 | +0,25% | +0,07% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2014-10-29 | 509,22 | 508,58 | +0,13% | +0,82% | 2152,37 | 2147,68 | +0,22% | +1,94% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2014-10-29 | 105,88 | 105,14 | +0,70% | -3,39% | 352,53 | 349,99 | +0,72% | +6,26% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2014-10-29 | 179,97 | 179,84 | +0,07% | -1,35% | 760,70 | 759,45 | +0,16% | -0,26% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2014-10-29 | 319,43 | 315,61 | +1,21% | +1,78% | 1063,54 | 1050,60 | +1,23% | +11,95% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2014-10-29 | 102,29 | 102,32 | -0,03% | -15,31% | 432,36 | 432,09 | +0,06% | -14,37% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2014-10-29 | 215,58 | 210,79 | +2,27% | +4,32% | 717,77 | 701,68 | +2,29% | +14,74% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2014-10-29 | 82,10 | 81,75 | +0,43% | -19,65% | 347,02 | 345,22 | +0,52% | -18,76% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2014-10-29 | 230,27 | 230,27 | 0,00% | -1,56% | 973,30 | 972,41 | +0,09% | -0,47% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-10-29 | 229,16 | 229,93 | -0,33% | +12,78% | 762,99 | 765,39 | -0,31% | +24,04% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2014-10-29 | 566,92 | 562,95 | +0,71% | -3,60% | 1887,56 | 1873,95 | +0,73% | +6,03% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2014-10-29 | 619,01 | 615,79 | +0,52% | -4,96% | 2616,43 | 2600,42 | +0,62% | -3,91% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2014-10-29 | 58,64 | 58,59 | +0,09% | +15,50% | 247,86 | 247,42 | +0,18% | +16,78% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2014-10-29 | 100,59 | 99,97 | +0,62% | +1,55% | 425,17 | 422,16 | +0,71% | +2,68% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2014-10-29 | 43,94 | 43,86 | +0,18% | +11,33% | 185,73 | 185,22 | +0,28% | +12,56% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2014-10-29 | 1568,57 | 1563,91 | +0,30% | +2,27% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2014-10-29 | 273,08 | 272,74 | +0,12% | -2,43% | 1154,25 | 1151,75 | +0,22% | -1,35% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2014-10-29 | 169,27 | 169,07 | +0,12% | +0,07% | 715,47 | 713,97 | +0,21% | +1,17% | ![]() |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2014-10-29 | 466,15 | 461,81 | +0,94% | +10,06% | 1970,32 | 1950,18 | +1,03% | +11,27% | ![]() |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2014-10-29 | 332,58 | 329,48 | +0,94% | +7,40% | 1405,75 | 1391,36 | +1,03% | +8,59% | ![]() |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2014-10-29 | 109,13 | 108,12 | +0,93% | +9,23% | 461,27 | 456,58 | +1,03% | +10,44% | ![]() |
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BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2014-10-29 | 127,64 | 127,55 | +0,07% | -4,60% | 539,51 | 538,63 | +0,16% | -3,54% | ![]() |
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BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2014-10-29 | 132,39 | 132,30 | +0,07% | -2,09% | 559,59 | 558,69 | +0,16% | -1,01% | ![]() |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2014-10-29 | 129,58 | 129,04 | +0,42% | -2,97% | 431,44 | 429,55 | +0,44% | +6,73% | ![]() |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2014-10-29 | 108,75 | 108,30 | +0,42% | -5,95% | 362,08 | 360,51 | +0,44% | +3,45% | ![]() |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2014-10-29 | 121,65 | 121,15 | +0,41% | -3,69% | 405,03 | 403,28 | +0,43% | +5,93% | ![]() |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2014-10-29 | 93,43 | 92,41 | +1,10% | +6,07% | 394,91 | 390,24 | +1,20% | +7,25% | ![]() |
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BNP Paribas Parvest Equity China D (USD) | USD | 2014-10-29 | 214,11 | 211,55 | +1,21% | -1,69% | 712,88 | 704,21 | +1,23% | +8,13% | ![]() |
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BNP Paribas Parvest Equity China N (USD) | USD | 2014-10-29 | 235,59 | 233,04 | +1,09% | +9,00% | 784,40 | 775,74 | +1,12% | +19,89% | ![]() |
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BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2014-10-29 | 716,50 | 716,72 | -0,03% | -18,77% | 3028,50 | 3026,64 | +0,06% | -17,87% | ![]() |
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BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2014-10-29 | 95,96 | 95,99 | -0,03% | -15,94% | 405,60 | 405,36 | +0,06% | -15,01% | ![]() |
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BNP Paribas Parvest Equity India | USD | 2014-10-29 | 125,37 | 124,57 | +0,64% | +32,37% | 417,42 | 414,67 | +0,66% | +45,60% | ![]() |
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BNP Paribas Parvest Equity India D (EUR) | EUR | 2014-10-29 | 90,02 | 89,53 | +0,55% | +41,01% | 380,50 | 378,08 | +0,64% | +42,57% | ![]() |
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BNP Paribas Parvest Equity India D (USD) | USD | 2014-10-29 | 114,86 | 114,12 | +0,65% | +30,70% | 382,43 | 379,88 | +0,67% | +43,76% | ![]() |
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BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2014-10-29 | 35,51 | 35,33 | +0,51% | +41,70% | 118,23 | 117,61 | +0,53% | +55,86% | ![]() |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2014-10-29 | 98,24 | 96,16 | +2,16% | +10,56% | 415,24 | 406,07 | +2,26% | +11,78% | ![]() |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2014-10-29 | 184,59 | 180,49 | +2,27% | +2,45% | 614,59 | 600,82 | +2,29% | +12,69% | ![]() |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2014-10-29 | 74,36 | 72,79 | +2,16% | +11,74% | 314,31 | 307,38 | +2,25% | +12,97% | ![]() |
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BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2014-10-29 | 68,67 | 68,38 | +0,42% | -23,22% | 290,25 | 288,76 | +0,52% | -22,37% | ![]() |
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BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2014-10-29 | 187,47 | 186,68 | +0,42% | -20,25% | 792,40 | 788,33 | +0,52% | -19,37% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2014-10-29 | 56,44 | 56,20 | +0,43% | -24,38% | 187,92 | 187,08 | +0,45% | -16,83% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2014-10-29 | 62,28 | 62,02 | +0,42% | -21,62% | 207,36 | 206,45 | +0,44% | -13,79% | ![]() |
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BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2014-10-29 | 179,62 | 179,62 | 0,00% | -3,99% | 759,22 | 758,52 | +0,09% | -2,93% | ![]() |
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BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2014-10-29 | 216,02 | 216,02 | 0,00% | -2,31% | 913,07 | 912,23 | +0,09% | -1,22% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-10-29 | 132,67 | 133,11 | -0,33% | +10,90% | 560,77 | 562,11 | -0,24% | +12,13% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-10-29 | 79,37 | 79,72 | -0,44% | +19,79% | 264,26 | 265,37 | -0,42% | +31,75% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-10-29 | 97,60 | 97,93 | -0,34% | +11,93% | 324,96 | 325,99 | -0,32% | +23,11% | ![]() |
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BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2014-10-29 | 100,67 | 99,69 | +0,98% | 0,00% | 335,18 | 331,85 | +1,00% | 0,00% | ![]() |
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BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2014-10-29 | 89,23 | 88,70 | +0,60% | +1,26% | 377,16 | 374,57 | +0,69% | +2,38% | ![]() |
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BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2014-10-29 | 144,32 | 143,31 | +0,70% | -6,15% | 480,51 | 477,05 | +0,73% | +3,22% | ![]() |
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BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2014-10-29 | 170,65 | 169,46 | +0,70% | -4,32% | 568,18 | 564,10 | +0,72% | +5,24% | ![]() |
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BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2014-10-29 | 414,45 | 412,29 | +0,52% | -7,54% | 1751,80 | 1741,06 | +0,62% | -6,51% | ![]() |
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BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2014-10-29 | 583,79 | 580,76 | +0,52% | -5,67% | 2467,56 | 2452,49 | +0,61% | -4,63% | ![]() |
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BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2014-10-29 | 194,90 | 194,37 | +0,27% | +5,96% | 823,80 | 820,80 | +0,37% | +7,13% | ![]() |
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BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2014-10-29 | 248,54 | 248,33 | +0,08% | +12,73% | 1050,53 | 1048,67 | +0,18% | +13,98% | ![]() |
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BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2014-10-29 | 177,44 | 177,30 | +0,08% | +14,63% | 750,00 | 748,72 | +0,17% | +15,90% | ![]() |
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BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2014-10-29 | 131,58 | 131,42 | +0,12% | 0,00% | 556,16 | 554,97 | +0,21% | 0,00% | ![]() |
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BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2014-10-29 | 199,65 | 199,41 | +0,12% | 0,00% | 843,88 | 842,09 | +0,21% | 0,00% | ![]() |
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BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2014-10-29 | 79,07 | 78,58 | +0,62% | -1,64% | 334,21 | 331,83 | +0,72% | -0,55% | ![]() |
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BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2014-10-29 | 106,31 | 105,65 | +0,62% | 0,00% | 449,35 | 446,15 | +0,72% | 0,00% | ![]() |
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BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2014-10-29 | 30,55 | 30,49 | +0,20% | +7,31% | 129,13 | 128,76 | +0,29% | +8,49% | ![]() |
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BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2014-10-29 | 116,86 | 116,64 | +0,19% | 0,00% | 493,94 | 492,56 | +0,28% | 0,00% | ![]() |
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Evolution Value Funds Evolution Dynamic Fund | PLN | 2014-10-29 | 98,59 | 97,44 | +1,18% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-10-29 | 12,40 | 12,32 | +0,65% | +19,69% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-10-29 | 18,29 | 18,18 | +0,61% | +16,65% | 60,90 | 60,52 | +0,63% | +28,30% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-10-29 | 21,30 | 21,20 | +0,47% | +24,71% | 90,03 | 89,53 | +0,56% | +26,09% | ![]() |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2014-10-29 | 23,17 | 22,99 | +0,78% | +2,70% | 77,14 | 76,53 | +0,80% | +12,96% | ![]() |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 12,25 | 12,21 | +0,33% | +10,86% | 51,78 | 51,56 | +0,42% | +12,09% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 18,69 | 18,64 | +0,27% | +27,49% | 79,00 | 78,71 | +0,36% | +28,90% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-29 | 17,77 | 17,71 | +0,34% | +18,39% | 59,17 | 58,95 | +0,36% | +30,21% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 24,97 | 24,72 | +1,01% | +15,55% | 105,54 | 104,39 | +1,10% | +16,83% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2014-10-29 | 19,55 | 19,33 | +1,14% | +7,18% | 65,09 | 64,35 | +1,16% | +17,89% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 14,81 | 14,62 | +1,30% | +15,43% | 62,60 | 61,74 | +1,39% | +16,71% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2014-10-29 | 13,80 | 13,61 | +1,40% | +7,14% | 45,95 | 45,30 | +1,42% | +17,85% | ![]() |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 10,56 | 10,46 | +0,96% | +13,55% | 44,63 | 44,17 | +1,05% | +14,81% | ![]() |
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Fidelity Funds - China Innovation Fund | EUR | 2014-10-29 | 13,12 | 12,99 | +1,00% | +14,89% | 55,46 | 54,86 | +1,09% | +16,16% | ![]() |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2014-10-29 | 12,19 | 12,06 | +1,08% | +6,56% | 40,59 | 40,15 | +1,10% | +17,20% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 16,74 | 16,58 | +0,97% | +20,95% | 70,76 | 70,02 | +1,06% | +22,29% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2014-10-29 | 12,96 | 12,83 | +1,01% | +11,92% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2014-10-29 | 13,54 | 13,40 | +1,04% | +12,27% | 45,08 | 44,61 | +1,07% | +23,49% | ![]() |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2014-10-29 | 12,06 | 11,95 | +0,92% | +20,00% | 50,98 | 50,46 | +1,01% | +21,33% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 15,63 | 15,46 | +1,10% | +1,56% | 66,06 | 65,29 | +1,19% | +2,68% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-10-29 | 12,75 | 12,60 | +1,19% | +0,95% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-10-29 | 14,89 | 14,72 | +1,15% | -5,82% | 49,58 | 49,00 | +1,18% | +3,59% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-10-29 | 14,77 | 14,62 | +1,03% | +0,75% | 62,43 | 61,74 | +1,12% | +1,87% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 12,26 | 12,29 | -0,24% | +0,33% | 51,82 | 51,90 | -0,15% | +1,44% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 13,56 | 13,51 | +0,37% | +7,28% | 57,32 | 57,05 | +0,46% | +8,47% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 14,68 | 14,66 | +0,14% | +0,55% | 62,05 | 61,91 | +0,23% | +1,66% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2014-10-29 | 10,20 | 10,18 | +0,20% | -0,10% | - | - | - | - | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2014-10-29 | 32,51 | 32,47 | +0,12% | -0,18% | 137,41 | 137,12 | +0,22% | +0,92% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 12,79 | 12,77 | +0,16% | +4,15% | 54,06 | 53,93 | +0,25% | +5,31% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2014-10-29 | 11,97 | 11,95 | +0,17% | +3,37% | 50,59 | 50,46 | +0,26% | +4,51% | ![]() |
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 12,81 | 12,74 | +0,55% | +5,35% | 54,15 | 53,80 | +0,64% | +6,51% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-10-29 | 42,26 | 42,05 | +0,50% | +4,58% | 178,62 | 177,57 | +0,59% | +5,74% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 13,96 | 13,91 | +0,36% | +0,65% | 59,01 | 58,74 | +0,45% | +1,76% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-10-29 | 21,05 | 20,97 | +0,38% | -0,14% | 88,97 | 88,55 | +0,47% | +0,96% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 11,98 | 11,99 | -0,08% | -0,66% | 50,64 | 50,63 | +0,01% | +0,44% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 14,81 | 14,74 | +0,47% | -2,05% | 62,60 | 62,25 | +0,57% | -0,97% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2014-10-29 | 11,54 | 11,48 | +0,52% | +4,15% | 38,42 | 38,21 | +0,54% | +14,56% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2014-10-29 | 12,75 | 12,70 | +0,39% | +11,45% | 53,89 | 53,63 | +0,49% | +12,69% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2014-10-29 | 14,42 | 14,36 | +0,42% | +14,63% | 60,95 | 60,64 | +0,51% | +15,90% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2014-10-29 | 14,16 | 14,09 | +0,50% | +12,03% | 47,15 | 46,90 | +0,52% | +23,22% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-10-29 | 14,99 | 14,92 | +0,47% | +9,42% | 63,36 | 63,01 | +0,56% | +10,63% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-10-29 | 13,98 | 13,91 | +0,50% | +5,91% | 46,55 | 46,30 | +0,52% | +16,49% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 15,91 | 15,84 | +0,44% | +7,21% | 67,25 | 66,89 | +0,53% | +8,40% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2014-10-29 | 14,32 | 14,26 | +0,42% | +6,39% | 60,53 | 60,22 | +0,51% | +7,57% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2014-10-29 | 21,83 | 21,81 | +0,09% | +9,31% | 92,27 | 92,10 | +0,18% | +10,52% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 19,59 | 19,55 | +0,20% | +30,25% | 82,80 | 82,56 | +0,30% | +31,70% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2014-10-29 | 13,83 | 13,79 | +0,29% | +20,89% | 46,05 | 45,90 | +0,31% | +32,97% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2014-10-29 | 27,73 | 27,68 | +0,18% | +29,28% | 117,21 | 116,89 | +0,27% | +30,71% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2014-10-29 | 35,88 | 35,60 | +0,79% | +2,78% | 151,66 | 150,34 | +0,88% | +3,92% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 14,52 | 14,44 | +0,55% | +10,50% | 61,37 | 60,98 | +0,65% | +11,73% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2014-10-29 | 13,67 | 13,61 | +0,44% | +9,62% | 57,78 | 57,47 | +0,53% | +10,84% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 12,93 | 12,90 | +0,23% | +16,91% | 54,65 | 54,48 | +0,33% | +18,20% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2014-10-29 | 14,01 | 13,96 | +0,36% | +8,52% | 46,65 | 46,47 | +0,38% | +19,36% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2014-10-29 | 12,14 | 12,11 | +0,25% | +16,06% | 51,31 | 51,14 | +0,34% | +17,35% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2014-10-29 | 10,12 | 10,05 | +0,70% | +20,33% | 42,78 | 42,44 | +0,79% | +21,67% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2014-10-29 | 33,83 | 33,57 | +0,77% | +16,57% | 142,99 | 141,76 | +0,87% | +17,87% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 13,53 | 13,68 | -1,10% | -0,15% | 57,19 | 57,77 | -1,01% | +0,96% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2014-10-29 | 37,03 | 37,43 | -1,07% | -0,91% | 156,52 | 158,06 | -0,98% | +0,19% | ![]() |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2014-10-29 | 37,28 | 37,02 | +0,70% | +36,61% | 124,12 | 123,23 | +0,72% | +50,25% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 11,60 | 11,83 | -1,94% | -1,86% | 49,03 | 49,96 | -1,85% | -0,77% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2014-10-29 | 6,96 | 7,10 | -1,97% | -2,52% | 29,42 | 29,98 | -1,88% | -1,44% | ![]() |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 17,52 | 17,29 | +1,33% | +0,46% | 74,05 | 73,01 | +1,42% | +1,57% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 10,92 | 10,80 | +1,11% | 0,00% | 46,16 | 45,61 | +1,20% | 0,00% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-10-29 | 46,22 | 45,46 | +1,67% | -3,83% | 195,36 | 191,97 | +1,77% | -2,76% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 11,77 | 11,64 | +1,12% | +5,00% | 49,75 | 49,15 | +1,21% | +6,16% | ![]() |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 15,24 | 15,15 | +0,59% | +13,82% | 64,42 | 63,98 | +0,69% | +15,08% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2014-10-29 | 11,96 | 11,95 | +0,08% | +6,60% | 41,90 | 41,85 | +0,12% | +10,24% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 18,29 | 18,20 | +0,49% | +25,62% | 77,31 | 76,86 | +0,59% | +27,01% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 11,02 | 10,91 | +1,01% | 0,00% | 46,58 | 46,07 | +1,10% | 0,00% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-29 | 15,71 | 15,54 | +1,09% | +1,95% | 52,31 | 51,73 | +1,12% | +12,13% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-10-29 | 37,57 | 37,21 | +0,97% | +9,02% | 158,80 | 157,13 | +1,06% | +10,23% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2014-10-29 | 15,15 | 15,07 | +0,53% | -2,45% | 64,04 | 63,64 | +0,62% | -1,37% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2014-10-29 | 14,48 | 14,40 | +0,56% | -3,27% | 61,20 | 60,81 | +0,65% | -2,20% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2014-10-29 | 12,12 | 12,05 | +0,58% | -0,49% | - | - | - | - | ![]() |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2014-10-29 | 15,49 | 15,40 | +0,58% | -4,56% | 51,57 | 51,26 | +0,61% | +4,97% | ![]() |
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Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2014-10-29 | 997,80 | 985,10 | +1,29% | +10,14% | 30,74 | 30,41 | +1,08% | +9,45% | ![]() |
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Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2014-10-29 | 11,94 | 11,93 | +0,08% | -3,24% | 41,83 | 41,78 | +0,12% | +0,07% | ![]() |
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Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 12,55 | 12,44 | +0,88% | +5,37% | 53,05 | 52,53 | +0,98% | +6,54% | ![]() |
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Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-10-29 | 11,98 | 11,97 | +0,08% | -2,92% | 50,64 | 50,55 | +0,18% | -1,84% | ![]() |
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Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-10-29 | 12,12 | 12,11 | +0,08% | -3,04% | 40,35 | 40,31 | +0,10% | +6,65% | ![]() |
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Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-10-29 | 11,83 | 11,81 | +0,17% | -3,35% | 50,00 | 49,87 | +0,26% | -2,28% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 10,51 | 10,35 | +1,55% | +10,40% | 44,42 | 43,71 | +1,64% | +11,62% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-10-29 | 10,18 | 10,11 | +0,69% | +1,39% | 33,89 | 33,65 | +0,71% | +11,52% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-10-29 | 10,42 | 10,26 | +1,56% | +9,80% | 44,04 | 43,33 | +1,65% | +11,02% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 28,27 | 27,78 | +1,76% | +12,50% | 119,49 | 117,31 | +1,86% | +13,74% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-10-29 | 24,29 | 24,07 | +0,91% | +3,54% | 102,67 | 101,64 | +1,01% | +4,68% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-10-29 | 35,78 | 35,46 | +0,90% | +3,41% | 119,13 | 118,04 | +0,92% | +13,74% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-10-29 | 38,82 | 38,16 | +1,73% | +11,91% | 164,08 | 161,15 | +1,82% | +13,14% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-10-29 | 33,29 | 32,98 | +0,94% | +3,03% | 140,71 | 139,27 | +1,03% | +4,17% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-10-29 | 14,37 | 14,23 | +0,98% | +5,35% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-10-29 | 49,04 | 48,60 | +0,91% | +2,87% | 163,28 | 161,78 | +0,93% | +13,15% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 42,13 | 41,79 | +0,81% | +23,98% | 178,07 | 176,47 | +0,91% | +25,36% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-29 | 39,01 | 39,01 | 0,00% | +14,00% | 129,88 | 129,86 | +0,02% | +25,39% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-10-29 | 16,24 | 16,11 | +0,81% | +23,40% | 68,64 | 68,03 | +0,90% | +24,77% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-29 | 14,45 | 14,45 | 0,00% | +13,51% | 48,11 | 48,10 | +0,02% | +24,85% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-10-29 | 29,88 | 30,11 | -0,76% | +36,38% | 99,49 | 100,23 | -0,74% | +50,00% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-10-29 | 26,57 | 26,78 | -0,78% | +35,29% | 88,46 | 89,15 | -0,76% | +48,80% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 13,73 | 13,61 | +0,88% | +4,57% | 58,03 | 57,47 | +0,97% | +5,73% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2014-10-29 | 9,40 | 9,39 | +0,11% | -3,69% | 39,73 | 39,65 | +0,20% | -2,62% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2014-10-29 | 14,34 | 14,33 | +0,07% | -3,82% | 47,74 | 47,70 | +0,09% | +5,78% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2014-10-29 | 13,13 | 13,01 | +0,92% | +4,12% | 55,50 | 54,94 | +1,02% | +5,28% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2014-10-29 | 8,31 | 8,30 | +0,12% | -2,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2014-10-29 | 13,71 | 13,70 | +0,07% | -4,26% | 45,65 | 45,60 | +0,09% | +5,30% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2014-10-29 | 22,60 | 22,37 | +1,03% | -1,35% | 75,25 | 74,47 | +1,05% | +8,50% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2014-10-29 | 22,28 | 22,05 | +1,04% | -1,81% | 74,18 | 73,40 | +1,06% | +8,00% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 19,76 | 19,71 | +0,25% | -11,19% | 83,52 | 83,23 | +0,35% | -10,21% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2014-10-29 | 24,96 | 25,09 | -0,52% | -18,32% | 83,10 | 83,52 | -0,50% | -10,17% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2014-10-29 | 18,28 | 18,23 | +0,27% | -11,61% | 77,27 | 76,98 | +0,37% | -10,63% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-29 | 35,41 | 35,20 | +0,60% | -5,37% | 117,90 | 117,17 | +0,62% | +4,08% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-10-29 | 15,07 | 14,86 | +1,41% | +2,38% | 63,70 | 62,75 | +1,51% | +3,51% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-10-29 | 19,02 | 18,91 | +0,58% | -5,84% | 63,33 | 62,95 | +0,60% | +3,56% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 11,23 | 11,12 | +0,99% | +23,95% | 47,47 | 46,96 | +1,08% | +25,32% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-29 | 9,93 | 9,91 | +0,20% | +14,01% | 33,06 | 32,99 | +0,22% | +25,40% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-29 | 9,59 | 9,58 | +0,10% | +13,36% | 31,93 | 31,89 | +0,13% | +24,68% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 17,00 | 17,07 | -0,41% | -2,52% | 71,86 | 72,08 | -0,32% | -1,44% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 16,64 | 16,69 | -0,30% | +0,24% | 70,33 | 70,48 | -0,21% | +1,35% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2014-10-29 | 16,55 | 16,73 | -1,08% | -7,80% | 55,10 | 55,69 | -1,06% | +1,41% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-10-29 | 10,10 | 10,15 | -0,49% | -3,26% | 42,69 | 42,86 | -0,40% | -2,19% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-10-29 | 15,92 | 15,97 | -0,31% | -0,50% | 67,29 | 67,44 | -0,22% | +0,60% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 13,78 | 13,79 | -0,07% | +3,77% | 58,25 | 58,23 | +0,02% | +4,91% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-10-29 | 13,45 | 13,46 | -0,07% | +2,99% | 56,85 | 56,84 | +0,02% | +4,13% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-10-29 | 9,54 | 9,55 | -0,10% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 18,65 | 18,67 | -0,11% | -4,21% | 78,83 | 78,84 | -0,01% | -3,15% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2014-10-29 | 23,53 | 23,75 | -0,93% | -11,91% | 78,34 | 79,06 | -0,91% | -3,11% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2014-10-29 | 17,04 | 17,06 | -0,12% | -4,91% | 72,02 | 72,04 | -0,02% | -3,86% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 13,60 | 13,68 | -0,58% | -5,16% | 57,48 | 57,77 | -0,49% | -4,11% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2014-10-29 | 9,71 | 9,77 | -0,61% | 0,00% | 32,33 | 32,52 | -0,59% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2014-10-29 | 10,95 | 11,10 | -1,35% | -12,75% | 36,46 | 36,95 | -1,33% | -4,03% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2014-10-29 | 12,22 | 12,29 | -0,57% | -5,93% | 51,65 | 51,90 | -0,48% | -4,89% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2014-10-29 | 10,81 | 10,96 | -1,37% | -13,45% | 35,99 | 36,48 | -1,35% | -4,80% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 28,59 | 28,84 | -0,87% | -4,16% | 120,84 | 121,79 | -0,78% | -3,10% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-29 | 36,15 | 36,76 | -1,66% | -11,85% | 120,36 | 122,37 | -1,64% | -3,04% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-10-29 | 26,89 | 27,12 | -0,85% | -4,85% | 113,66 | 114,53 | -0,76% | -3,79% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 22,08 | 21,94 | +0,64% | +20,13% | 93,33 | 92,65 | +0,73% | +21,46% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-10-29 | 12,36 | 12,38 | -0,16% | +10,75% | 52,24 | 52,28 | -0,07% | +11,98% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-10-29 | 20,44 | 20,48 | -0,20% | +10,43% | 68,06 | 68,17 | -0,17% | +21,46% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-10-29 | 21,42 | 21,29 | +0,61% | +19,53% | 90,54 | 89,91 | +0,70% | +20,86% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-10-29 | 18,85 | 18,89 | -0,21% | +10,04% | 79,68 | 79,77 | -0,12% | +11,26% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-10-29 | 13,42 | 13,44 | -0,15% | +12,58% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 18,20 | 18,11 | +0,50% | +8,79% | 76,93 | 76,48 | +0,59% | +9,99% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2014-10-29 | 15,11 | 15,04 | +0,47% | +7,93% | 63,87 | 63,51 | +0,56% | +9,12% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 13,11 | 13,10 | +0,08% | +4,96% | 55,41 | 55,32 | +0,17% | +6,13% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2014-10-29 | 13,17 | 13,26 | -0,68% | -3,45% | 43,85 | 44,14 | -0,66% | +6,20% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2014-10-29 | 37,66 | 37,87 | -0,55% | -0,03% | 125,39 | 126,06 | -0,53% | +9,96% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2014-10-29 | 24,49 | 24,62 | -0,53% | -0,77% | 81,54 | 81,96 | -0,51% | +9,14% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2014-10-29 | 24,32 | 24,42 | -0,41% | +0,83% | 80,97 | 81,29 | -0,39% | +10,90% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2014-10-29 | 22,16 | 22,25 | -0,40% | +0,09% | 73,78 | 74,07 | -0,38% | +10,09% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 13,96 | 13,88 | +0,58% | +11,50% | 59,01 | 58,61 | +0,67% | +12,74% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-10-29 | 13,85 | 13,88 | -0,22% | +2,44% | 58,54 | 58,61 | -0,12% | +3,58% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2014-10-29 | 13,87 | 13,90 | -0,22% | +2,51% | 46,18 | 46,27 | -0,19% | +12,75% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2014-10-29 | 13,51 | 13,44 | +0,52% | +10,65% | 57,10 | 56,76 | +0,61% | +11,87% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2014-10-29 | 12,49 | 12,52 | -0,24% | +1,79% | 41,59 | 41,68 | -0,22% | +11,96% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-29 | 28,28 | 28,53 | -0,88% | -8,80% | 94,16 | 94,97 | -0,86% | +0,31% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-29 | 25,51 | 25,75 | -0,93% | -9,51% | 84,94 | 85,72 | -0,91% | -0,47% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-29 | 35,10 | 35,15 | -0,14% | -5,92% | 116,86 | 117,01 | -0,12% | +3,47% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-29 | 23,44 | 23,47 | -0,13% | -6,65% | 78,04 | 78,13 | -0,11% | +2,67% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 4,33 | 4,39 | -1,37% | -11,45% | 18,30 | 18,54 | -1,28% | -10,47% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-10-29 | 3,94 | 4,02 | -1,99% | -18,93% | 16,65 | 16,98 | -1,90% | -18,03% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-10-29 | 4,11 | 4,20 | -2,14% | -18,61% | 13,68 | 13,98 | -2,12% | -10,48% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-10-29 | 4,19 | 4,24 | -1,18% | -12,16% | 17,71 | 17,91 | -1,09% | -11,19% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-10-29 | 3,97 | 4,06 | -2,22% | -19,31% | 13,22 | 13,51 | -2,20% | -11,25% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 14,38 | 14,33 | +0,35% | +7,47% | 60,78 | 60,51 | +0,44% | +8,66% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2014-10-29 | 18,18 | 18,27 | -0,49% | -1,25% | 60,53 | 60,82 | -0,47% | +8,62% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2014-10-29 | 12,86 | 12,81 | +0,39% | +6,63% | 54,36 | 54,10 | +0,48% | +7,81% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 29,41 | 29,10 | +1,07% | +52,78% | 124,31 | 122,89 | +1,16% | +54,47% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2014-10-29 | 30,72 | 30,65 | +0,23% | +40,47% | 102,28 | 102,03 | +0,25% | +54,50% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2014-10-29 | 27,60 | 27,31 | +1,06% | +51,65% | 116,66 | 115,33 | +1,16% | +53,33% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2014-10-29 | 14,93 | 14,88 | +0,34% | +42,60% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2014-10-29 | 28,72 | 28,65 | +0,24% | +39,42% | 95,62 | 95,37 | +0,27% | +53,34% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 5,24 | 5,17 | +1,35% | +4,80% | 22,15 | 21,83 | +1,45% | +5,96% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2014-10-29 | 6,64 | 6,61 | +0,45% | -3,49% | 22,11 | 22,00 | +0,47% | +6,15% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2014-10-29 | 4,69 | 4,63 | +1,30% | +4,22% | 19,82 | 19,55 | +1,39% | +5,38% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2014-10-29 | 9,08 | 9,03 | +0,55% | -4,22% | 30,23 | 30,06 | +0,57% | +5,35% | ![]() |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-10-29 | 6,02 | 5,83 | +3,26% | -2,75% | 20,04 | 19,41 | +3,28% | +6,97% | ![]() |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-10-29 | 16,19 | 15,68 | +3,25% | -3,17% | 53,90 | 52,20 | +3,27% | +6,50% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 7,73 | 7,78 | -0,64% | -10,64% | 32,67 | 32,85 | -0,55% | -9,65% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-10-29 | 62,72 | 63,67 | -1,49% | -17,85% | 208,83 | 211,94 | -1,47% | -9,65% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-10-29 | 7,59 | 7,64 | -0,65% | -11,12% | 32,08 | 32,26 | -0,56% | -10,14% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-10-29 | 8,00 | 8,11 | -1,36% | -16,49% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-10-29 | 32,54 | 33,03 | -1,48% | -18,24% | 108,34 | 109,95 | -1,46% | -10,07% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 5,87 | 5,80 | +1,21% | +43,87% | 24,81 | 24,49 | +1,30% | +45,47% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-10-29 | 4,48 | 4,47 | +0,22% | +32,54% | 18,94 | 18,88 | +0,32% | +34,01% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-10-29 | 7,47 | 7,45 | +0,27% | +32,45% | 24,87 | 24,80 | +0,29% | +45,68% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-10-29 | 4,34 | 4,32 | +0,46% | +31,91% | 18,34 | 18,24 | +0,56% | +33,38% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-10-29 | 7,23 | 7,21 | +0,28% | +31,69% | 24,07 | 24,00 | +0,30% | +44,85% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 54,56 | 54,05 | +0,94% | +17,03% | 230,61 | 228,25 | +1,04% | +18,33% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-10-29 | 46,94 | 46,86 | +0,17% | +7,71% | 198,41 | 197,88 | +0,26% | +8,90% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-10-29 | 68,87 | 68,77 | +0,15% | +7,63% | 229,30 | 228,92 | +0,17% | +18,38% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-10-29 | 27,20 | 26,94 | +0,97% | +16,19% | 114,97 | 113,77 | +1,06% | +17,48% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-10-29 | 34,41 | 34,37 | +0,12% | +6,80% | 114,57 | 114,41 | +0,14% | +17,47% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 21,75 | 21,71 | +0,18% | -1,32% | 91,93 | 91,68 | +0,28% | -0,22% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-10-29 | 9,57 | 9,55 | +0,21% | 0,00% | 31,86 | 31,79 | +0,23% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-10-29 | 27,48 | 27,66 | -0,65% | -9,25% | 91,49 | 92,07 | -0,63% | -0,18% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-10-29 | 18,28 | 18,25 | +0,16% | -2,04% | 77,27 | 77,07 | +0,26% | -0,95% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-10-29 | 23,00 | 23,14 | -0,61% | -9,91% | 76,58 | 77,03 | -0,58% | -0,91% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 16,64 | 16,51 | +0,79% | +7,35% | 70,33 | 69,72 | +0,88% | +8,54% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-10-29 | 17,38 | 17,38 | 0,00% | -1,31% | 57,87 | 57,85 | +0,02% | +8,55% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-10-29 | 15,52 | 15,40 | +0,78% | +6,52% | 65,60 | 65,03 | +0,87% | +7,70% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-10-29 | 16,24 | 16,24 | 0,00% | -1,99% | 54,07 | 54,06 | +0,02% | +7,80% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 6,95 | 6,90 | +0,72% | -4,14% | 29,38 | 29,14 | +0,82% | -3,08% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-10-29 | 8,77 | 8,77 | 0,00% | -11,86% | 29,20 | 29,19 | +0,02% | -3,05% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-10-29 | 6,57 | 6,51 | +0,92% | -4,78% | 27,77 | 27,49 | +1,01% | -3,73% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-10-29 | 9,75 | 9,74 | +0,10% | -10,88% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 7,99 | 7,97 | +0,25% | +23,49% | 33,77 | 33,66 | +0,34% | +24,86% | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-10-29 | 10,08 | 10,13 | -0,49% | +13,64% | 33,56 | 33,72 | -0,47% | +24,99% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-10-29 | 6,92 | 6,90 | +0,29% | +22,70% | 29,25 | 29,14 | +0,38% | +24,05% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-10-29 | 8,73 | 8,78 | -0,57% | +12,79% | 29,07 | 29,23 | -0,55% | +24,06% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-10-29 | 21,49 | 21,37 | +0,56% | +8,48% | 71,55 | 71,14 | +0,58% | +19,32% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-10-29 | 26,95 | 26,80 | +0,56% | +7,97% | 89,73 | 89,21 | +0,58% | +18,76% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 18,20 | 18,06 | +0,78% | +21,25% | 76,93 | 76,27 | +0,87% | +22,60% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-10-29 | 16,19 | 16,19 | 0,00% | +11,66% | 68,43 | 68,37 | +0,09% | +12,89% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-10-29 | 16,21 | 16,09 | +0,75% | +20,34% | 68,52 | 67,95 | +0,84% | +21,67% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-10-29 | 20,51 | 20,52 | -0,05% | +10,69% | 68,29 | 68,31 | -0,03% | +21,74% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-29 | 7,86 | 7,91 | -0,63% | +9,32% | 33,22 | 33,40 | -0,54% | +10,53% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-10-29 | 11,28 | 11,35 | -0,62% | +9,41% | 37,56 | 37,78 | -0,60% | +20,34% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-10-29 | 18,30 | 18,27 | +0,16% | +17,99% | 77,35 | 77,15 | +0,26% | +19,29% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-10-29 | 14,46 | 14,54 | -0,55% | +8,64% | 61,12 | 61,40 | -0,46% | +9,84% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-10-29 | 20,30 | 20,42 | -0,59% | +10,99% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-10-29 | 23,16 | 23,30 | -0,60% | +8,53% | 77,11 | 77,56 | -0,58% | +19,37% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-29 | 16,65 | 16,72 | -0,42% | +6,32% | 55,44 | 55,66 | -0,40% | +16,94% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 20,02 | 19,96 | +0,30% | +11,22% | 84,62 | 84,29 | +0,39% | +12,45% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2014-10-29 | 18,54 | 18,63 | -0,48% | +2,26% | 61,73 | 62,02 | -0,46% | +12,48% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2014-10-29 | 17,72 | 17,81 | -0,51% | +1,49% | 59,00 | 59,29 | -0,48% | +11,63% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2014-10-29 | 23,01 | 23,02 | -0,04% | +11,48% | 76,61 | 76,63 | -0,02% | +22,62% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 8,93 | 8,92 | +0,11% | +18,91% | 37,75 | 37,67 | +0,20% | +20,22% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-29 | 18,55 | 18,63 | -0,43% | +7,16% | 61,76 | 62,02 | -0,41% | +17,87% | ![]() |
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Generali Global Equities Fund | EUR | 2014-10-29 | 13,94 | 13,80 | +1,01% | +1,38% | 58,92 | 58,28 | +1,11% | +2,50% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2014-10-29 | 10,45 | 10,37 | +0,77% | +2,45% | 44,17 | 43,79 | +0,86% | +3,59% | ![]() |
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Generali New Economies Fund PLN A Acc (PLN) | PLN | 2014-10-29 | 45,29 | 44,90 | +0,87% | +4,28% | - | - | - | - | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2014-10-29 | 10,43 | 10,40 | +0,29% | -1,42% | 44,09 | 43,92 | +0,38% | -0,33% | ![]() |
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Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2014-10-29 | 48,11 | 48,01 | +0,21% | +0,33% | - | - | - | - | ![]() |
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HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2014-10-29 | 906,45 | 893,84 | +1,41% | +5,41% | 27,93 | 27,59 | +1,20% | +4,74% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2014-10-29 | 17,03 | 16,77 | +1,55% | +6,30% | 71,98 | 70,82 | +1,64% | +7,48% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-10-29 | 53,43 | 52,68 | +1,42% | +19,48% | 177,90 | 175,36 | +1,45% | +31,41% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2014-10-29 | 47,65 | 46,92 | +1,56% | +5,98% | 158,65 | 156,19 | +1,58% | +16,57% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-10-29 | 20,91 | 20,62 | +1,41% | +0,92% | 69,62 | 68,64 | +1,43% | +11,00% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2014-10-29 | 22,97 | 22,58 | +1,73% | -19,29% | 76,48 | 75,16 | +1,75% | -11,23% | ![]() |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2014-10-29 | 15,01 | 14,87 | +0,94% | +7,44% | 49,98 | 49,50 | +0,96% | +18,18% | ![]() |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2014-10-29 | 16,85 | 16,69 | +0,96% | +8,57% | 56,10 | 55,56 | +0,98% | +19,42% | ![]() |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2014-10-29 | 20,68 | 20,46 | +1,08% | +0,58% | 68,85 | 68,11 | +1,10% | +10,63% | ![]() |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2014-10-29 | 12,84 | 12,64 | +1,58% | -3,96% | 42,75 | 42,08 | +1,60% | +5,63% | ![]() |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2014-10-29 | 79,05 | 77,00 | +2,66% | +6,80% | 263,20 | 256,32 | +2,68% | +17,46% | ![]() |
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HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2014-10-29 | 30,76 | 30,56 | +0,65% | +6,88% | 102,42 | 101,73 | +0,68% | +17,56% | ![]() |
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HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2014-10-29 | 30,70 | 30,46 | +0,79% | +12,74% | 102,22 | 101,39 | +0,81% | +24,01% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2014-10-29 | 31,35 | 31,43 | -0,25% | -0,32% | 132,51 | 132,73 | -0,16% | +0,79% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-10-29 | 49,55 | 49,62 | -0,14% | +2,42% | 209,44 | 209,54 | -0,05% | +3,55% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2014-10-29 | 12,85 | 12,84 | +0,08% | -1,23% | 54,31 | 54,22 | +0,17% | -0,14% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2014-10-29 | 35,74 | 35,61 | +0,37% | +0,73% | 151,07 | 150,38 | +0,46% | +1,85% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2014-10-29 | 14,20 | 14,00 | +1,43% | -4,18% | 47,28 | 46,60 | +1,45% | +5,39% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2014-10-29 | 7,36 | 7,28 | +1,10% | +1,10% | 24,51 | 24,23 | +1,12% | +11,20% | ![]() |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2014-10-29 | 121,56 | 119,98 | +1,32% | +1,19% | 404,73 | 399,39 | +1,34% | +11,30% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2014-10-29 | 159,86 | 158,39 | +0,93% | +38,11% | 532,25 | 527,25 | +0,95% | +51,90% | ![]() |
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HSBC Global Investment Funds Korean Equity | USD | 2014-10-29 | 14,81 | 14,49 | +2,21% | -5,79% | 49,31 | 48,23 | +2,23% | +3,62% | ![]() |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-10-29 | 17,41 | 17,30 | +0,64% | -3,17% | 73,59 | 73,06 | +0,73% | -2,10% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-10-29 | 16,30 | 16,08 | +1,37% | -8,27% | 54,27 | 53,53 | +1,39% | +0,89% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2014-10-29 | 4,89 | 4,86 | +0,62% | -24,54% | 16,28 | 16,18 | +0,64% | -17,00% | ![]() |
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HSBC Global Investment Funds Singapore Equity | USD | 2014-10-29 | 43,57 | 43,32 | +0,58% | -2,51% | 145,07 | 144,20 | +0,60% | +7,23% | ![]() |
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HSBC Global Investment Funds Taiwan Equity | USD | 2014-10-29 | 13,42 | 13,23 | +1,44% | +5,92% | 44,68 | 44,04 | +1,46% | +16,50% | ![]() |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2014-10-29 | 19,30 | 19,22 | +0,42% | +1,05% | 64,26 | 63,98 | +0,44% | +11,14% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2014-10-29 | 23,57 | 23,57 | 0,00% | -1,87% | 99,63 | 99,53 | +0,09% | -0,79% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2014-10-29 | 33,14 | 32,85 | +0,88% | -4,03% | 177,69 | 176,07 | +0,92% | +4,90% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2014-10-29 | 12,41 | 12,39 | +0,16% | +4,02% | 41,32 | 41,24 | +0,18% | +14,42% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2014-10-29 | 12,67 | 12,64 | +0,24% | +3,85% | 42,18 | 42,08 | +0,26% | +14,23% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2014-10-29 | 13,00 | 12,94 | +0,46% | +3,34% | 43,28 | 43,07 | +0,48% | +13,66% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2014-10-29 | 13,16 | 13,08 | +0,61% | +2,97% | 43,82 | 43,54 | +0,63% | +13,26% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2014-10-29 | 13,18 | 13,08 | +0,76% | +2,89% | 43,88 | 43,54 | +0,79% | +13,17% | ![]() |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2014-10-29 | 137,88 | 136,74 | +0,83% | +1,18% | 459,07 | 455,18 | +0,85% | +11,29% | ![]() |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2014-10-29 | 428,31 | 424,92 | +0,80% | +8,55% | - | - | - | - | ![]() |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2014-10-29 | 17,74 | 17,59 | +0,85% | -0,50% | 59,07 | 58,55 | +0,87% | +9,43% | ![]() |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2014-10-29 | 22,72 | 22,55 | +0,75% | -3,15% | 75,65 | 75,06 | +0,78% | +6,52% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-10-29 | 7,14 | 6,96 | +2,59% | -16,78% | 23,77 | 23,17 | +2,61% | -8,47% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-10-29 | 6,69 | 6,51 | +2,76% | -17,51% | 22,27 | 21,67 | +2,79% | -9,27% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2014-10-29 | 29,17 | 28,82 | +1,21% | +3,15% | 97,12 | 95,94 | +1,24% | +13,45% | ![]() |
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JPMorgan Funds China C Acc USD (USD) | USD | 2014-10-29 | 30,59 | 30,22 | +1,22% | +4,08% | 101,85 | 100,60 | +1,25% | +14,48% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2014-10-29 | 34,32 | 33,90 | +1,24% | +2,14% | 114,27 | 112,85 | +1,26% | +12,35% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-10-29 | 15,34 | 15,25 | +0,59% | -18,10% | 64,84 | 64,40 | +0,68% | -17,19% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-10-29 | 25,13 | 24,98 | +0,60% | -18,94% | 106,22 | 105,49 | +0,69% | -18,04% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-10-29 | 13,58 | 13,56 | +0,15% | +5,76% | 57,40 | 57,26 | +0,24% | +6,93% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-10-29 | 15,30 | 15,28 | +0,13% | +5,01% | 64,67 | 64,53 | +0,22% | +6,17% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-10-29 | 77,16 | 75,93 | +1,62% | 0,00% | 326,14 | 320,64 | +1,71% | 0,00% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-10-29 | 394,96 | 388,45 | +1,68% | +7,36% | - | - | - | - | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-10-29 | 335,47 | 329,84 | +1,71% | -1,62% | 1116,95 | 1097,97 | +1,73% | +8,21% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-10-29 | 378,22 | 372,00 | +1,67% | +5,71% | - | - | - | - | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2014-10-29 | 13,00 | 12,96 | +0,31% | +4,17% | 54,95 | 54,73 | +0,40% | +5,32% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2014-10-29 | 9,68 | 9,66 | +0,21% | +3,31% | 40,92 | 40,79 | +0,30% | +4,45% | ![]() |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-10-29 | 336,28 | 337,29 | -0,30% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-10-29 | 12,59 | 12,39 | +1,61% | -8,17% | 53,22 | 52,32 | +1,71% | -7,15% | ![]() |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-10-29 | 9,84 | 9,68 | +1,65% | -15,17% | 32,76 | 32,22 | +1,67% | -6,70% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-10-29 | 8,16 | 8,03 | +1,62% | -9,13% | 34,49 | 33,91 | +1,71% | -8,13% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-10-29 | 6,48 | 6,37 | +1,73% | -16,06% | 21,58 | 21,20 | +1,75% | -7,68% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-10-29 | 18,32 | 18,18 | +0,77% | +15,37% | 61,00 | 60,52 | +0,79% | +26,89% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-10-29 | 495,91 | 491,66 | +0,86% | +18,11% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-10-29 | 481,29 | 477,19 | +0,86% | +16,79% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-10-29 | 17,62 | 17,49 | +0,74% | +14,49% | 58,67 | 58,22 | +0,76% | +25,93% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2014-10-29 | 20,30 | 20,04 | +1,30% | +3,52% | 67,59 | 66,71 | +1,32% | +13,86% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2014-10-29 | 30,45 | 30,05 | +1,33% | +2,53% | 101,38 | 100,03 | +1,35% | +12,77% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2014-10-29 | 9,27 | 9,21 | +0,65% | -28,69% | 30,86 | 30,66 | +0,67% | -21,57% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2014-10-29 | 6,84 | 6,80 | +0,59% | -29,41% | 22,77 | 22,64 | +0,61% | -22,36% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2014-10-29 | 28,47 | 28,35 | +0,42% | -2,97% | 94,79 | 94,37 | +0,44% | +6,73% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2014-10-29 | 47,77 | 47,57 | +0,42% | -3,94% | 159,05 | 158,35 | +0,44% | +5,65% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2014-10-29 | 25,97 | 25,97 | 0,00% | +2,28% | 109,77 | 109,67 | +0,09% | +3,42% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-10-29 | 17,25 | 17,33 | -0,46% | +13,04% | 57,43 | 57,69 | -0,44% | +24,33% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-10-29 | 22,22 | 22,05 | +0,77% | +12,62% | 73,98 | 73,40 | +0,79% | +23,87% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2014-10-29 | 38,03 | 37,52 | +1,36% | +6,65% | 126,62 | 124,90 | +1,38% | +17,30% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-10-29 | 114,29 | 113,63 | +0,58% | +12,76% | 483,08 | 479,85 | +0,67% | +14,01% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-10-29 | 281,25 | 281,75 | -0,18% | +24,91% | - | - | - | - | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2014-10-29 | 275,79 | 276,61 | -0,30% | -1,64% | - | - | - | - | ![]() |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-10-29 | 61,27 | 60,81 | +0,76% | +7,21% | - | - | - | - | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-29 | 14,98 | 14,79 | +1,28% | +13,74% | 63,32 | 62,46 | +1,38% | +15,00% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2014-10-29 | 19,08 | 18,86 | +1,17% | +5,24% | 63,53 | 62,78 | +1,19% | +15,75% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-29 | 16,24 | 16,03 | +1,31% | +14,69% | 68,64 | 67,69 | +1,40% | +15,96% | ![]() |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2014-10-29 | 63,39 | 62,71 | +1,08% | +14,94% | - | - | - | - | ![]() |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-10-29 | 59,11 | 58,42 | +1,18% | +7,47% | - | - | - | - | ![]() |
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Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2014-10-29 | 45,21 | 44,14 | +2,42% | -7,81% | 150,53 | 146,93 | +2,45% | +1,40% | ![]() |
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Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2014-10-29 | 146,69 | 143,34 | +2,34% | -0,12% | - | - | - | - | ![]() |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2014-10-29 | 18,30 | 18,11 | +1,05% | +4,87% | 77,35 | 76,48 | +1,14% | +6,03% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2014-10-29 | 18,54 | 18,35 | +1,04% | +5,70% | 78,36 | 77,49 | +1,13% | +6,87% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2014-10-29 | 23,61 | 23,39 | +0,94% | -2,24% | 78,61 | 77,86 | +0,96% | +7,53% | ![]() |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-29 | 77,19 | 76,34 | +1,11% | +7,76% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-10-29 | 95,16 | 94,78 | +0,40% | -4,70% | 316,83 | 315,50 | +0,42% | +4,82% | ![]() |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-10-29 | 98,64 | 97,43 | +1,24% | +17,98% | 416,93 | 411,44 | +1,34% | +19,28% | ![]() |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-10-29 | 125,64 | 124,20 | +1,16% | +9,14% | 418,32 | 413,44 | +1,18% | +20,04% | ![]() |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-29 | 97,13 | 95,94 | +1,24% | 0,00% | 410,55 | 405,14 | +1,33% | 0,00% | ![]() |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-10-29 | 906,20 | 898,25 | +0,89% | 0,00% | 409,96 | 411,40 | -0,35% | 0,00% | ![]() |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-10-29 | 123,72 | 122,30 | +1,16% | +8,45% | 411,93 | 407,11 | +1,18% | +19,28% | ![]() |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-10-29 | 95,49 | 94,32 | +1,24% | 0,00% | 403,62 | 398,30 | +1,33% | 0,00% | ![]() |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-10-29 | 121,63 | 120,24 | +1,16% | 0,00% | 404,97 | 400,25 | +1,18% | 0,00% | ![]() |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-29 | 85,04 | 83,72 | +1,58% | +17,22% | 359,45 | 353,54 | +1,67% | +18,51% | ![]() |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-10-29 | 108,32 | 106,73 | +1,49% | +8,45% | 360,65 | 355,28 | +1,51% | +19,28% | ![]() |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-10-29 | 306,12 | 301,62 | +1,49% | +10,00% | - | - | - | - | ![]() |
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Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2014-10-29 | 38,11 | 38,00 | +0,29% | +0,53% | - | - | - | - | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-29 | 427,98 | 426,98 | +0,23% | +4,34% | 1808,99 | 1803,09 | +0,33% | +5,50% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-10-29 | 1808,13 | 1806,81 | +0,07% | +5,26% | - | - | - | - | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2014-10-29 | 45,00 | 44,82 | +0,40% | +1,35% | 190,21 | 189,27 | +0,49% | +2,47% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2014-10-29 | 42,46 | 42,29 | +0,40% | +0,62% | 179,47 | 178,59 | +0,49% | +1,73% | ![]() |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2014-10-29 | 138,72 | 138,25 | +0,34% | +5,07% | 461,87 | 460,21 | +0,36% | +15,56% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2014-10-29 | 12,97 | 12,87 | +0,78% | +10,38% | 54,82 | 54,35 | +0,87% | +11,61% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2014-10-29 | 13,84 | 13,73 | +0,80% | +10,72% | 58,50 | 57,98 | +0,89% | +11,95% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2014-10-29 | 57,89 | 57,51 | +0,66% | +11,05% | - | - | - | - | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2014-10-29 | 59,41 | 58,95 | +0,78% | +12,43% | - | - | - | - | ![]() |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2014-10-29 | 15,00 | 14,91 | +0,60% | +4,31% | 63,40 | 62,96 | +0,70% | +5,47% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2014-10-29 | 15,74 | 15,64 | +0,64% | +5,07% | 66,53 | 66,05 | +0,73% | +6,24% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2014-10-29 | 14,55 | 14,46 | +0,62% | +4,30% | 61,50 | 61,06 | +0,72% | +5,46% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-29 | 11,17 | 10,98 | +1,73% | -0,62% | 47,21 | 46,37 | +1,82% | +0,48% | ![]() |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-10-29 | 44,62 | 43,97 | +1,48% | -0,42% | - | - | - | - | ![]() |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-29 | 45,63 | 44,86 | +1,72% | +0,62% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-29 | 56,09 | 55,72 | +0,66% | -4,63% | 237,08 | 235,30 | +0,76% | -3,57% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-29 | 61,72 | 61,31 | +0,67% | -3,31% | 260,88 | 258,91 | +0,76% | -2,23% | ![]() |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2014-10-29 | 241,17 | 239,99 | +0,49% | -3,10% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-10-29 | 55,81 | 55,22 | +1,07% | +2,14% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-10-29 | 161,39 | 159,83 | +0,98% | +7,92% | 537,35 | 532,04 | +1,00% | +18,71% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-10-29 | 526,35 | 521,64 | +0,90% | +16,93% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-10-29 | 43,04 | 42,71 | +0,77% | +8,91% | 143,30 | 142,17 | +0,79% | +19,79% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-10-29 | 33,79 | 33,50 | +0,87% | +17,74% | 142,82 | 141,47 | +0,96% | +19,04% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-10-29 | 33,99 | 33,69 | +0,89% | +17,73% | 143,67 | 142,27 | +0,98% | +19,04% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-10-29 | 31,37 | 31,10 | +0,87% | +16,88% | 132,59 | 131,33 | +0,96% | +18,17% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-10-29 | 39,96 | 39,65 | +0,78% | +8,12% | 133,05 | 131,99 | +0,80% | +18,92% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-29 | 11,32 | 11,24 | +0,71% | +14,00% | 47,85 | 47,47 | +0,80% | +15,26% | ![]() |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-29 | 52,01 | 51,26 | +1,46% | +11,44% | 219,84 | 216,47 | +1,56% | +12,68% | ![]() |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-10-29 | 66,24 | 65,35 | +1,36% | +3,08% | 220,55 | 217,54 | +1,38% | +13,38% | ![]() |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-10-29 | 64,73 | 63,86 | +1,36% | +2,29% | 215,52 | 212,58 | +1,38% | +12,51% | ![]() |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-29 | 471,62 | 467,83 | +0,81% | +9,50% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2014-10-29 | 141,17 | 139,20 | +1,42% | -12,37% | 596,70 | 587,83 | +1,51% | -11,40% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-29 | 193,43 | 192,89 | +0,28% | +8,39% | 817,59 | 814,55 | +0,37% | +9,60% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2014-10-29 | 192,10 | 189,77 | +1,23% | +1,15% | 811,97 | 801,38 | +1,32% | +2,27% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-10-29 | 198,38 | 196,69 | +0,86% | -1,77% | 838,51 | 830,60 | +0,95% | -0,68% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-29 | 260,22 | 257,92 | +0,89% | -15,32% | 1099,90 | 1089,17 | +0,99% | -14,38% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-29 | 234,62 | 232,14 | +1,07% | +13,49% | 991,69 | 980,30 | +1,16% | +14,75% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2014-10-29 | 163,62 | 163,48 | +0,09% | +28,05% | 691,59 | 690,36 | +0,18% | +29,47% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2014-10-29 | 154,72 | 152,79 | +1,26% | +9,07% | 653,97 | 645,22 | +1,36% | +10,27% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-29 | 129,42 | 129,17 | +0,19% | +9,53% | 547,03 | 545,47 | +0,29% | +10,74% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-29 | 61,61 | 61,04 | +0,93% | -20,81% | 260,41 | 257,77 | +1,03% | -19,93% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-29 | 227,81 | 225,35 | +1,09% | -1,27% | 962,91 | 951,63 | +1,19% | -0,17% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2014-10-29 | 228,17 | 226,03 | +0,95% | -0,57% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2014-10-29 | 117,14 | 115,70 | +1,24% | +26,97% | 495,13 | 488,59 | +1,34% | +28,37% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2014-10-29 | 130,49 | 129,36 | +0,87% | +5,57% | 551,55 | 546,27 | +0,97% | +6,74% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-10-29 | 125,63 | 124,80 | +0,67% | +16,07% | 531,01 | 527,02 | +0,76% | +17,35% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2014-10-29 | 65,76 | 64,20 | +2,43% | +18,36% | 277,95 | 271,11 | +2,52% | +19,67% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2014-10-29 | 141,70 | 138,93 | +1,99% | +4,96% | 598,94 | 586,69 | +2,09% | +6,13% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2014-10-29 | 135,83 | 132,81 | +2,27% | -2,94% | 452,25 | 442,10 | +2,30% | +6,75% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2014-10-29 | 105,56 | 103,51 | +1,98% | +4,42% | 446,18 | 437,11 | +2,07% | +5,58% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2014-10-29 | 130,83 | 129,69 | +0,88% | +11,39% | 552,99 | 547,67 | +0,97% | +12,63% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2014-10-29 | 189,74 | 188,08 | +0,88% | +15,99% | 801,99 | 794,24 | +0,98% | +17,27% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2014-10-29 | 145,16 | 142,70 | +1,72% | +5,52% | 613,56 | 602,61 | +1,82% | +6,69% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2014-10-29 | 185,00 | 181,87 | +1,72% | -2,32% | 615,96 | 605,41 | +1,74% | +7,43% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2014-10-29 | 141,38 | 138,98 | +1,73% | +2,77% | 597,59 | 586,90 | +1,82% | +3,91% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2014-10-29 | 140,82 | 138,44 | +1,72% | +5,00% | 595,22 | 584,62 | +1,81% | +6,17% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2014-10-29 | 179,49 | 176,46 | +1,72% | -2,81% | 597,61 | 587,40 | +1,74% | +6,90% | ![]() |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2014-10-29 | 35,57 | 35,38 | +0,54% | 0,00% | 118,43 | 117,77 | +0,56% | 0,00% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2014-10-29 | 84,72 | 84,25 | +0,56% | +5,68% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2014-10-29 | 32,83 | 32,66 | +0,52% | -4,15% | 109,31 | 108,72 | +0,54% | +5,43% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2014-10-29 | 27,41 | 27,27 | +0,51% | +4,06% | 115,86 | 115,16 | +0,61% | +5,22% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2014-10-29 | 24,35 | 24,22 | +0,54% | +2,44% | 102,92 | 102,28 | +0,63% | +3,58% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2014-10-29 | 25,78 | 25,65 | +0,51% | +3,53% | 108,97 | 108,32 | +0,60% | +4,68% | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-10-29 | 102,78 | 102,57 | +0,20% | +3,70% | 434,43 | 433,14 | +0,30% | +4,85% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-10-29 | 58,36 | 58,24 | +0,21% | -4,36% | 246,68 | 245,94 | +0,30% | -3,30% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-10-29 | 97,94 | 97,74 | +0,20% | 0,00% | 326,09 | 325,36 | +0,23% | 0,00% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-10-29 | 99,69 | 99,48 | +0,21% | +3,20% | 421,37 | 420,09 | +0,30% | +4,34% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-10-29 | 56,65 | 56,54 | +0,19% | -4,84% | 239,45 | 238,76 | +0,29% | -3,78% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2014-10-29 | 50,34 | 50,02 | +0,64% | +1,06% | 212,78 | 211,23 | +0,73% | +2,18% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2014-10-29 | 45,57 | 45,28 | +0,64% | -0,91% | 192,62 | 191,21 | +0,73% | +0,18% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-10-29 | 48,05 | 47,75 | +0,63% | +0,57% | 203,10 | 201,64 | +0,72% | +1,68% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2014-10-29 | 16,45 | 16,43 | +0,12% | +4,71% | 69,53 | 69,38 | +0,21% | +5,87% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2014-10-29 | 15,41 | 15,39 | +0,13% | +4,19% | 65,14 | 64,99 | +0,22% | +5,35% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2014-10-29 | 21,24 | 21,21 | +0,14% | 0,00% | 70,72 | 70,60 | +0,16% | 0,00% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2014-10-29 | 11,20 | 11,18 | +0,18% | +0,54% | 47,34 | 47,21 | +0,27% | +1,65% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-10-29 | 204,44 | 202,99 | +0,71% | +1,53% | 864,13 | 857,21 | +0,81% | +2,66% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-10-29 | 175,92 | 174,67 | +0,72% | -0,36% | 743,58 | 737,61 | +0,81% | +0,75% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-29 | 188,02 | 186,69 | +0,71% | +0,78% | 794,72 | 788,37 | +0,81% | +1,90% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-10-29 | 98,29 | 98,17 | +0,12% | +4,53% | 415,45 | 414,56 | +0,21% | +5,69% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-29 | 98,05 | 97,94 | +0,11% | 0,00% | 414,44 | 413,59 | +0,20% | 0,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-10-29 | 96,29 | 96,18 | +0,11% | 0,00% | 320,60 | 320,16 | +0,14% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-10-29 | 29,99 | 29,65 | +1,15% | +5,82% | 126,76 | 125,21 | +1,24% | +6,99% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-10-29 | 28,60 | 28,28 | +1,13% | +4,49% | 120,89 | 119,42 | +1,22% | +5,65% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-29 | 28,40 | 28,08 | +1,14% | +5,30% | 120,04 | 118,58 | +1,23% | +6,47% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-10-29 | 36,13 | 35,73 | +1,12% | -2,56% | 120,30 | 118,94 | +1,14% | +7,17% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2014-10-29 | 130,84 | 129,86 | +0,75% | +1,36% | 553,03 | 548,39 | +0,85% | +2,48% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2014-10-29 | 125,56 | 124,63 | +0,75% | +0,78% | 530,72 | 526,30 | +0,84% | +1,89% | ![]() |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-10-29 | 161,38 | 161,45 | -0,04% | +29,78% | 537,32 | 537,43 | -0,02% | +42,74% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-10-29 | 471,19 | 471,33 | -0,03% | +32,11% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-10-29 | 158,59 | 158,66 | -0,04% | +29,22% | 528,02 | 528,15 | -0,02% | +42,13% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2014-10-29 | 113,41 | 112,83 | +0,51% | +6,88% | 479,36 | 476,47 | +0,61% | +8,06% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2014-10-29 | 150,86 | 150,09 | +0,51% | -1,06% | 502,29 | 499,62 | +0,53% | +8,82% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2014-10-29 | 146,00 | 145,26 | +0,51% | -1,55% | 486,11 | 483,54 | +0,53% | +8,28% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2014-10-29 | 115,00 | 114,34 | +0,58% | +15,18% | 486,08 | 482,85 | +0,67% | +16,46% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2014-10-29 | 25,99 | 25,85 | +0,54% | +6,60% | 86,53 | 86,05 | +0,56% | +17,25% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2014-10-29 | 18,00 | 17,90 | +0,56% | +3,15% | 59,93 | 59,59 | +0,58% | +13,46% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2014-10-29 | 24,89 | 24,75 | +0,57% | +6,10% | 82,87 | 82,39 | +0,59% | +16,69% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2014-10-29 | 16,85 | 16,76 | +0,54% | +2,68% | 56,10 | 55,79 | +0,56% | +12,94% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2014-10-29 | 10,61 | 10,52 | +0,86% | +15,70% | 44,85 | 44,42 | +0,95% | +16,98% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2014-10-29 | 13,55 | 13,44 | +0,82% | +7,11% | 45,11 | 44,74 | +0,84% | +17,82% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2014-10-29 | 12,08 | 11,98 | +0,83% | +5,23% | 40,22 | 39,88 | +0,86% | +15,74% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-29 | 10,11 | 10,02 | +0,90% | +15,15% | 42,73 | 42,31 | +0,99% | +16,42% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2014-10-29 | 43,21 | 42,84 | +0,86% | +8,87% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2014-10-29 | 12,89 | 12,78 | +0,86% | +6,62% | 42,92 | 42,54 | +0,88% | +17,27% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-10-29 | 226,19 | 224,16 | +0,91% | +12,03% | 753,10 | 746,18 | +0,93% | +23,22% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-10-29 | 217,47 | 215,52 | +0,90% | +11,47% | 724,07 | 717,42 | +0,93% | +22,61% | ![]() |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2014-10-29 | 262,11 | 258,38 | +1,44% | +10,40% | 872,70 | 860,10 | +1,46% | +21,43% | ![]() |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2014-10-29 | 252,68 | 249,08 | +1,45% | +9,86% | 841,30 | 829,14 | +1,47% | +20,84% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2014-10-29 | 21,03 | 20,81 | +1,06% | +13,86% | 88,89 | 87,88 | +1,15% | +15,12% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2014-10-29 | 26,81 | 26,53 | +1,06% | +5,39% | 89,26 | 88,31 | +1,08% | +15,91% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2014-10-29 | 20,15 | 19,94 | +1,05% | +13,27% | 85,17 | 84,20 | +1,15% | +14,52% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2014-10-29 | 25,67 | 25,41 | +1,02% | +4,82% | 85,47 | 84,58 | +1,04% | +15,29% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-29 | 10,22 | 10,08 | +1,39% | +4,71% | 43,20 | 42,57 | +1,48% | +5,87% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-10-29 | 13,05 | 12,87 | +1,40% | -3,05% | 43,45 | 42,84 | +1,42% | +6,64% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-10-29 | 12,12 | 11,95 | +1,42% | -5,31% | 40,35 | 39,78 | +1,44% | +4,15% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-10-29 | 9,65 | 9,52 | +1,37% | +4,21% | 40,79 | 40,20 | +1,46% | +5,37% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-10-29 | 12,30 | 12,13 | +1,40% | -3,53% | 40,95 | 40,38 | +1,42% | +6,11% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2014-10-29 | 10,36 | 10,21 | +1,47% | -8,40% | 34,49 | 33,99 | +1,49% | +0,75% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-10-29 | 21,80 | 21,62 | +0,83% | -13,22% | 92,14 | 91,30 | +0,93% | -12,26% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-10-29 | 20,17 | 20,00 | +0,85% | -15,78% | 85,25 | 84,46 | +0,94% | -14,85% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-10-29 | 20,91 | 20,74 | +0,82% | -13,63% | 88,38 | 87,58 | +0,91% | -12,67% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-10-29 | 26,54 | 26,33 | +0,80% | -20,06% | 88,36 | 87,65 | +0,82% | -12,07% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-10-29 | 11,44 | 11,26 | +1,60% | +5,83% | 48,35 | 47,55 | +1,69% | +7,00% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-10-29 | 10,42 | 10,25 | +1,66% | -2,07% | 44,04 | 43,28 | +1,75% | -0,98% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-10-29 | 10,80 | 10,63 | +1,60% | -2,09% | 35,96 | 35,39 | +1,62% | +7,70% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-29 | 10,11 | 9,95 | +1,61% | -2,60% | 42,73 | 42,02 | +1,70% | -1,52% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-10-29 | 10,47 | 10,30 | +1,65% | -2,51% | 34,86 | 34,29 | +1,67% | +7,22% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-10-29 | 12,51 | 12,46 | +0,40% | +3,05% | 52,88 | 52,62 | +0,49% | +4,19% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-10-29 | 9,82 | 9,78 | +0,41% | +3,15% | 32,70 | 32,56 | +0,43% | +13,46% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-10-29 | 10,86 | 10,81 | +0,46% | -4,99% | 45,90 | 45,65 | +0,56% | -3,93% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-10-29 | 5,47 | 5,45 | +0,37% | -4,87% | 18,21 | 18,14 | +0,39% | +4,63% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-10-29 | 9,51 | 9,47 | +0,42% | +2,70% | 31,66 | 31,52 | +0,44% | +12,96% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-10-29 | 10,71 | 10,66 | +0,47% | -5,47% | 45,27 | 45,02 | +0,56% | -4,43% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-10-29 | 23,71 | 23,61 | +0,42% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-10-29 | 5,30 | 5,28 | +0,38% | -5,36% | 17,65 | 17,58 | +0,40% | +4,10% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-10-29 | 14,59 | 14,44 | +1,04% | +13,01% | 61,67 | 60,98 | +1,13% | +14,26% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-10-29 | 14,39 | 14,24 | +1,05% | +4,65% | 47,91 | 47,40 | +1,07% | +15,11% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-10-29 | 13,97 | 13,83 | +1,01% | +1,90% | 46,51 | 46,04 | +1,03% | +12,08% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-29 | 14,15 | 14,00 | +1,07% | +12,48% | 59,81 | 59,12 | +1,16% | +13,73% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-10-29 | 13,94 | 13,80 | +1,01% | +4,11% | 46,41 | 45,94 | +1,04% | +14,51% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-10-29 | 112,84 | 111,36 | +1,33% | 0,00% | 375,70 | 370,69 | +1,35% | 0,00% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-10-29 | 22,07 | 21,27 | +3,76% | -7,70% | 93,29 | 89,82 | +3,86% | -6,67% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-10-29 | 19,52 | 18,82 | +3,72% | -14,54% | 82,51 | 79,47 | +3,82% | -13,59% | ![]() |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-10-29 | 28,10 | 27,09 | +3,73% | -14,56% | 93,56 | 90,18 | +3,75% | -6,03% | ![]() |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-10-29 | 21,86 | 21,07 | +3,75% | -8,57% | 92,40 | 88,98 | +3,85% | -7,56% | ![]() |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-10-29 | 21,19 | 20,42 | +3,77% | -8,15% | 89,57 | 86,23 | +3,87% | -7,13% | ![]() |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-10-29 | 27,14 | 26,17 | +3,71% | -15,00% | 90,36 | 87,11 | +3,73% | -6,51% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2014-10-29 | 19,59 | 19,39 | +1,03% | +4,20% | 65,22 | 64,55 | +1,05% | +14,61% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2014-10-29 | 18,44 | 18,25 | +1,04% | +3,42% | 61,40 | 60,75 | +1,06% | +13,75% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2014-10-29 | 124,20 | 122,64 | +1,27% | +11,42% | 524,97 | 517,90 | +1,37% | +12,65% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2014-10-29 | 158,49 | 156,50 | +1,27% | +3,14% | 527,69 | 520,96 | +1,29% | +13,45% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-10-29 | 120,74 | 119,22 | +1,27% | +10,87% | 510,34 | 503,45 | +1,37% | +12,10% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2014-10-29 | 153,73 | 151,80 | +1,27% | +2,66% | 511,84 | 505,31 | +1,29% | +12,92% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2014-10-29 | 115,73 | 115,19 | +0,47% | +12,32% | 489,17 | 486,44 | +0,56% | +13,56% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2014-10-29 | 147,50 | 146,82 | +0,46% | +3,96% | 491,10 | 488,73 | +0,48% | +14,35% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2014-10-29 | 106,63 | 106,14 | +0,46% | -0,15% | 355,02 | 353,32 | +0,48% | +9,83% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2014-10-29 | 111,74 | 111,22 | +0,47% | +11,76% | 472,30 | 469,67 | +0,56% | +13,00% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2014-10-29 | 142,22 | 141,56 | +0,47% | +3,46% | 473,52 | 471,23 | +0,49% | +13,79% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2014-10-29 | 104,67 | 104,19 | +0,46% | -0,62% | 348,50 | 346,83 | +0,48% | +9,31% | ![]() |
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Schroder International Selection Global Recovery | USD | 2014-10-29 | 116,01 | 114,70 | +1,14% | +11,17% | 386,25 | 381,81 | +1,16% | +22,28% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-10-29 | 166,69 | 164,56 | +1,29% | +4,71% | 554,99 | 547,79 | +1,32% | +15,17% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-10-29 | 164,94 | 162,83 | +1,30% | +3,41% | 549,17 | 542,03 | +1,32% | +13,74% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-29 | 127,39 | 125,76 | +1,30% | +12,57% | 538,45 | 531,07 | +1,39% | +13,81% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-10-29 | 160,80 | 158,75 | +1,29% | +4,19% | 535,38 | 528,45 | +1,31% | +14,59% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2014-10-29 | 135,43 | 133,76 | +1,25% | +1,70% | 572,44 | 564,86 | +1,34% | +2,83% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2014-10-29 | 138,96 | 137,26 | +1,24% | +1,78% | 462,67 | 456,91 | +1,26% | +11,95% | ![]() |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2014-10-29 | 131,05 | 129,44 | +1,24% | +0,09% | 553,92 | 546,61 | +1,34% | +1,20% | ![]() |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2014-10-29 | 33,52 | 33,12 | +1,21% | +19,20% | 141,68 | 139,86 | +1,30% | +20,52% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2014-10-29 | 42,70 | 42,20 | +1,18% | +10,34% | 142,17 | 140,47 | +1,21% | +21,36% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2014-10-29 | 40,87 | 40,39 | +1,19% | +9,78% | 136,08 | 134,45 | +1,21% | +20,74% | ![]() |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2014-10-29 | 40,26 | 39,93 | +0,83% | +7,99% | 134,05 | 132,92 | +0,85% | +18,78% | ![]() |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2014-10-29 | 39,64 | 39,31 | +0,84% | +7,48% | 131,98 | 130,85 | +0,86% | +18,22% | ![]() |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2014-10-29 | 155,86 | 154,15 | +1,11% | +30,29% | 518,94 | 513,13 | +1,13% | +43,30% | ![]() |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2014-10-29 | 150,75 | 149,09 | +1,11% | +29,66% | 501,92 | 496,29 | +1,13% | +42,61% | ![]() |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2014-10-29 | 149,35 | 148,44 | +0,61% | +37,08% | 497,26 | 494,13 | +0,63% | +50,78% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2014-10-29 | 27,05 | 27,02 | +0,11% | +4,00% | 114,33 | 114,10 | +0,20% | +5,15% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2014-10-29 | 22,30 | 22,27 | +0,13% | +1,55% | 94,26 | 94,04 | +0,23% | +2,67% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2014-10-29 | 24,85 | 24,82 | +0,12% | +3,24% | 105,04 | 104,81 | +0,21% | +4,38% | ![]() |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2014-10-29 | 85,41 | 84,14 | +1,51% | +6,01% | 361,01 | 355,31 | +1,60% | +7,18% | ![]() |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2014-10-29 | 121,44 | 119,63 | +1,51% | +6,01% | 404,33 | 398,22 | +1,53% | +16,60% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-29 | 80,51 | 79,31 | +1,51% | +5,21% | 340,30 | 334,92 | +1,61% | +6,38% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2014-10-29 | 110,56 | 108,92 | +1,51% | +5,23% | 368,11 | 362,57 | +1,53% | +15,74% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2014-10-29 | 7,25 | 7,15 | +1,40% | -4,10% | 24,14 | 23,80 | +1,42% | +5,48% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2014-10-29 | 12,79 | 12,56 | +1,83% | +14,71% | 54,06 | 53,04 | +1,93% | +15,98% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2014-10-29 | 12,32 | 12,12 | +1,65% | +4,41% | 41,02 | 40,35 | +1,67% | +14,84% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2014-10-29 | 12,71 | 12,48 | +1,84% | +14,20% | 53,72 | 52,70 | +1,94% | +15,46% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2014-10-29 | 12,74 | 12,51 | +1,84% | +14,16% | 42,42 | 41,64 | +1,86% | +25,56% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-29 | 0,61 | 0,60 | +1,67% | +7,02% | 2,58 | 2,53 | +1,76% | +8,20% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-10-29 | 0,77 | 0,76 | +1,32% | -1,28% | 2,56 | 2,53 | +1,34% | +8,58% | ![]() |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2014-10-29 | 31,75 | 31,09 | +2,12% | -4,63% | 134,20 | 131,29 | +2,22% | -3,57% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-10-29 | 40,71 | 39,86 | +2,13% | -11,71% | 135,54 | 132,69 | +2,15% | -2,89% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-10-29 | 46,73 | 46,08 | +1,41% | -6,93% | 155,59 | 153,39 | +1,43% | +2,37% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2014-10-29 | 36,01 | 35,26 | +2,13% | -14,22% | 119,89 | 117,37 | +2,15% | -5,65% | ![]() |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2014-10-29 | 30,38 | 29,75 | +2,12% | -5,09% | 128,41 | 125,63 | +2,21% | -4,04% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2014-10-29 | 44,76 | 44,13 | +1,43% | -7,37% | 149,03 | 146,90 | +1,45% | +1,89% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-10-29 | 38,84 | 38,03 | +2,13% | -12,13% | 129,32 | 126,59 | +2,15% | -3,35% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-10-29 | 14,76 | 14,69 | +0,48% | +31,08% | 62,39 | 62,03 | +0,57% | +32,54% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-10-29 | 13,86 | 13,80 | +0,43% | +21,37% | 46,15 | 45,94 | +0,46% | +33,49% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-10-29 | 14,27 | 14,21 | +0,42% | +30,44% | 60,32 | 60,01 | +0,51% | +31,88% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-10-29 | 13,44 | 13,38 | +0,45% | +20,75% | 44,75 | 44,54 | +0,47% | +32,82% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2014-10-29 | 141,03 | 139,21 | +1,31% | +12,37% | 596,11 | 587,87 | +1,40% | +13,62% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2014-10-29 | 98,94 | 97,67 | +1,30% | +7,08% | 418,20 | 412,45 | +1,39% | +8,26% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2014-10-29 | 181,24 | 178,92 | +1,30% | +4,02% | 603,44 | 595,59 | +1,32% | +14,41% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2014-10-29 | 145,88 | 144,01 | +1,30% | +1,24% | 485,71 | 479,38 | +1,32% | +11,35% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2014-10-29 | 133,94 | 132,22 | +1,30% | +11,53% | 566,14 | 558,35 | +1,39% | +12,77% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2014-10-29 | 170,70 | 168,51 | +1,30% | +3,25% | 568,35 | 560,94 | +1,32% | +13,56% | ![]() |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2014-10-29 | 136,37 | 134,47 | +1,41% | +12,49% | 576,41 | 567,85 | +1,51% | +13,73% | ![]() |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2014-10-29 | 129,08 | 127,29 | +1,41% | +4,06% | 429,77 | 423,72 | +1,43% | +14,46% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-29 | 112,28 | 110,51 | +1,60% | +6,56% | 474,58 | 466,67 | +1,70% | +7,74% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-10-29 | 107,60 | 105,91 | +1,60% | -1,39% | 358,25 | 352,55 | +1,62% | +8,46% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-10-29 | 106,35 | 104,69 | +1,59% | -1,89% | 354,09 | 348,49 | +1,61% | +7,91% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2014-10-29 | 144,24 | 142,40 | +1,29% | +14,80% | 609,67 | 601,34 | +1,39% | +16,07% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2014-10-29 | 129,74 | 128,09 | +1,29% | +6,26% | 431,97 | 426,39 | +1,31% | +16,87% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2014-10-29 | 137,59 | 135,83 | +1,30% | +13,95% | 581,57 | 573,60 | +1,39% | +15,21% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2014-10-29 | 123,64 | 122,07 | +1,29% | +5,47% | 411,66 | 406,35 | +1,31% | +16,00% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2014-10-29 | 153,87 | 152,96 | +0,59% | 0,00% | 650,38 | 645,93 | +0,69% | 0,00% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2014-10-29 | 184,99 | 183,69 | +0,71% | 0,00% | 615,92 | 611,47 | +0,73% | 0,00% | ![]() |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2014-10-29 | 15,14 | 14,91 | +1,54% | +6,47% | 50,41 | 49,63 | +1,56% | +17,11% | ![]() |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2014-10-29 | 12,88 | 12,69 | +1,50% | +3,70% | 42,88 | 42,24 | +1,52% | +14,06% | ![]() |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2014-10-29 | 14,71 | 14,49 | +1,52% | +5,90% | 48,98 | 48,23 | +1,54% | +16,48% | ![]() |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2014-10-29 | 5,23 | 5,18 | +0,97% | 0,00% | 22,11 | 21,87 | +1,06% | 0,00% | ![]() |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2014-10-29 | 7,13 | 7,06 | +0,99% | 0,00% | 23,74 | 23,50 | +1,01% | 0,00% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2014-10-29 | 5,39 | 5,35 | +0,75% | -0,37% | 17,95 | 17,81 | +0,77% | +9,58% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-10-29 | 87,35 | 86,40 | +1,10% | +22,96% | 369,21 | 364,86 | +1,19% | +24,32% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-10-29 | 145,39 | 143,80 | +1,11% | +13,81% | 614,53 | 607,25 | +1,20% | +15,07% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-10-29 | 111,56 | 110,35 | +1,10% | +13,81% | 371,44 | 367,33 | +1,12% | +25,18% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-10-29 | 110,29 | 109,09 | +1,10% | +12,59% | 367,21 | 363,14 | +1,12% | +23,83% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-29 | 80,36 | 79,48 | +1,11% | +22,05% | 339,67 | 335,64 | +1,20% | +23,41% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-10-29 | 137,76 | 136,26 | +1,10% | +12,96% | 582,28 | 575,41 | +1,19% | +14,22% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-10-29 | 102,62 | 101,50 | +1,10% | +12,97% | 341,67 | 337,87 | +1,12% | +24,25% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-10-29 | 178,13 | 175,76 | +1,35% | +18,30% | 752,92 | 742,22 | +1,44% | +19,61% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-10-29 | 147,22 | 145,27 | +1,34% | +9,44% | 622,27 | 613,46 | +1,44% | +10,65% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-10-29 | 228,32 | 225,30 | +1,34% | +9,50% | 760,19 | 749,98 | +1,36% | +20,44% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-10-29 | 224,42 | 221,45 | +1,34% | +8,79% | 747,21 | 737,16 | +1,36% | +19,66% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-10-29 | 171,81 | 169,52 | +1,35% | +17,72% | 726,21 | 715,87 | +1,44% | +19,02% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-29 | 142,94 | 141,05 | +1,34% | +8,90% | 604,18 | 595,64 | +1,43% | +10,10% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-10-29 | 219,50 | 216,59 | +1,34% | +8,97% | 730,83 | 720,99 | +1,36% | +19,85% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-10-29 | 113,21 | 110,82 | +2,16% | +5,99% | 376,93 | 368,90 | +2,18% | +16,58% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-10-29 | 112,43 | 110,06 | +2,15% | +5,22% | 374,34 | 366,37 | +2,17% | +15,73% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-10-29 | 107,31 | 105,05 | +2,15% | +5,47% | 357,29 | 349,69 | +2,17% | +16,01% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-10-29 | 3,71 | 3,75 | -1,07% | +6,30% | 15,68 | 15,84 | -0,98% | +7,48% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-10-29 | 3,68 | 3,72 | -1,08% | +5,14% | 15,55 | 15,71 | -0,98% | +6,31% | ![]() |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2014-10-29 | 3,60 | 3,56 | +1,12% | +6,51% | 15,22 | 15,03 | +1,22% | +7,69% | ![]() |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2014-10-29 | 3,45 | 3,42 | +0,88% | +5,18% | 14,58 | 14,44 | +0,97% | +6,35% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2014-10-29 | 8,53 | 8,52 | +0,12% | -3,83% | 36,05 | 35,98 | +0,21% | -2,77% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2014-10-29 | 1,93 | 1,92 | +0,52% | -5,85% | 8,16 | 8,11 | +0,61% | -4,81% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2014-10-29 | 4,22 | 4,21 | +0,24% | +71,54% | 17,84 | 17,78 | +0,33% | +73,45% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2014-10-29 | 4,10 | 4,09 | +0,24% | +69,42% | 17,33 | 17,27 | +0,34% | +71,30% | ![]() |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-10-29 | 0,00 | 0,00 | 0,00% | 0,00% | 13,41 | 13,04 | +2,84% | -5,76% | ![]() |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-10-29 | 0,00 | 0,00 | 0,00% | 0,00% | 13,15 | 12,78 | +2,90% | -6,87% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2014-10-29 | 1,67 | 1,66 | +0,60% | -26,43% | 7,06 | 7,01 | +0,70% | -25,62% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2014-10-29 | 1,28 | 1,28 | 0,00% | -27,68% | 5,41 | 5,41 | +0,09% | -26,88% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2014-10-29 | 3,83 | 3,82 | +0,26% | +10,06% | 16,19 | 16,13 | +0,35% | +11,28% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2014-10-29 | 4,12 | 4,11 | +0,24% | +8,71% | 17,41 | 17,36 | +0,34% | +9,91% | ![]() |