Archiwum funduszy
Fundusze zagraniczne - akcji
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz China Equity PT (AUD) | AUD | 2015-10-01 | 1744,20 | 1744,20 | 0,00% | +26,55% | 4632,42 | 4603,47 | +0,63% | +16,75% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2015-10-01 | 219,51 | 215,15 | +2,03% | +15,16% | 930,41 | 912,97 | +1,91% | +16,90% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2015-10-01 | 2262,01 | 2217,07 | +2,03% | +15,31% | 9587,76 | 9407,92 | +1,91% | +17,06% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2015-10-01 | 2437,23 | 2388,82 | +2,03% | +16,19% | 10330,40 | 10136,70 | +1,91% | +17,94% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2015-10-01 | 1635,72 | 1603,23 | +2,03% | +15,31% | 6933,16 | 6803,15 | +1,91% | +17,05% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2015-10-01 | 2320,97 | 2274,85 | +2,03% | +15,33% | 9837,66 | 9653,10 | +1,91% | +17,08% | |
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Allianz Europe Equity Growth Select PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-10-01 | 366,74 | 360,14 | +1,83% | 0,00% | - | - | - | - | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2015-10-01 | 149,82 | 146,94 | +1,96% | -1,92% | 635,03 | 623,52 | +1,84% | -0,44% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2015-10-01 | 127,22 | 125,23 | +1,59% | -7,15% | 729,03 | 719,08 | +1,38% | -0,64% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2015-10-01 | 120,10 | 117,80 | +1,95% | -2,18% | 509,06 | 499,87 | +1,84% | -0,70% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2015-10-01 | 10,79 | 10,64 | +1,41% | -13,12% | 40,74 | 40,22 | +1,29% | -0,53% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2015-10-01 | 128,27 | 125,81 | +1,96% | -2,74% | 543,68 | 533,86 | +1,84% | -1,27% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2015-10-01 | 1447,81 | 1419,94 | +1,96% | -0,99% | 6136,69 | 6025,37 | +1,85% | +0,51% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2015-10-01 | 1145,88 | 1128,02 | +1,58% | -6,36% | 6566,47 | 6477,20 | +1,38% | +0,21% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2015-10-01 | 93,37 | 91,91 | +1,59% | 0,00% | 535,06 | 527,76 | +1,38% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2015-10-01 | 94,29 | 92,47 | +1,97% | +0,67% | 399,66 | 392,39 | +1,85% | +2,19% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2015-10-01 | 72,31 | 70,91 | +1,97% | -0,08% | 306,49 | 300,90 | +1,86% | +1,43% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2015-10-01 | 1289,77 | 1269,53 | +1,59% | -3,73% | 7391,03 | 7289,77 | +1,39% | +3,03% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2015-10-01 | 21,86 | 21,42 | +2,05% | +1,39% | 92,66 | 90,89 | +1,94% | +2,92% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2015-10-01 | 16,45 | 16,21 | +1,48% | -9,96% | 62,11 | 61,27 | +1,36% | +3,09% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2015-10-01 | 22,01 | 21,57 | +2,04% | +1,43% | 93,29 | 91,53 | +1,92% | +2,96% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2015-10-01 | 18,68 | 18,41 | +1,47% | -10,19% | 70,52 | 69,59 | +1,35% | +2,83% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2015-10-01 | 124,97 | 123,44 | +1,24% | -2,18% | 529,70 | 523,80 | +1,13% | -0,71% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2015-10-01 | 8,54 | 8,44 | +1,18% | -1,16% | 36,20 | 35,81 | +1,07% | +0,34% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2015-10-01 | 8,19 | 8,09 | +1,24% | -1,56% | 34,71 | 34,33 | +1,12% | -0,08% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2015-10-01 | 10,09 | 9,97 | +1,20% | -2,13% | 42,77 | 42,31 | +1,09% | -0,65% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2015-10-01 | 116,62 | 114,15 | +2,16% | +10,51% | 494,31 | 484,38 | +2,05% | +12,18% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2015-10-01 | 878,59 | 859,97 | +2,17% | 0,00% | 3723,99 | 3649,20 | +2,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2015-10-01 | 1090,09 | 1072,40 | +1,65% | 0,00% | 4620,46 | 4550,62 | +1,53% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2015-10-01 | 1215,09 | 1189,33 | +2,17% | +10,84% | 5150,28 | 5046,80 | +2,05% | +12,51% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2015-10-01 | 879,00 | 860,32 | +2,17% | 0,00% | 3725,73 | 3650,68 | +2,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2015-10-01 | 93,64 | 91,66 | +2,16% | 0,00% | 396,90 | 388,95 | +2,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2015-10-01 | 101,60 | 99,81 | +1,79% | 0,00% | 582,22 | 573,12 | +1,59% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2015-10-01 | 1330,03 | 1301,83 | +2,17% | +9,94% | 5637,47 | 5524,19 | +2,05% | +11,61% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2015-10-01 | 1329,09 | 1300,90 | +2,17% | +11,88% | 5633,48 | 5520,24 | +2,05% | +13,57% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2015-10-01 | 105,56 | 105,56 | 0,00% | +13,76% | 447,43 | 447,93 | -0,11% | +15,48% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2015-10-01 | 138,26 | 138,26 | 0,00% | +7,73% | 792,30 | 793,90 | -0,20% | +15,29% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2015-10-01 | 9,20 | 9,20 | 0,00% | +0,77% | 4,48 | 4,49 | -0,10% | +15,57% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2015-10-01 | 48,18 | 48,18 | 0,00% | +0,79% | 181,90 | 182,12 | -0,12% | +15,41% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2015-10-01 | 12,47 | 12,47 | 0,00% | +4,18% | 7,41 | 7,41 | 0,00% | +15,17% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2015-10-01 | 11,52 | 11,52 | 0,00% | +13,39% | 30,56 | 30,48 | +0,28% | +16,24% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2015-10-01 | 9,19 | 9,19 | 0,00% | +1,10% | 34,70 | 34,74 | -0,12% | +15,76% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2015-10-01 | 148,31 | 148,31 | 0,00% | +12,92% | 628,63 | 629,34 | -0,11% | +14,63% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2015-10-01 | 2125,48 | 2125,48 | 0,00% | +2,10% | 8024,54 | 8034,10 | -0,12% | +16,90% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2015-10-01 | 1150,92 | 1150,92 | 0,00% | +8,08% | 6595,35 | 6608,70 | -0,20% | +15,66% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2015-10-01 | 1024,76 | 1024,76 | 0,00% | +0,90% | 3868,88 | 3873,49 | -0,12% | +15,53% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2015-10-01 | 955,48 | 955,48 | 0,00% | +0,91% | 3607,32 | 3611,62 | -0,12% | +15,54% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2015-10-01 | 1292,09 | 1292,09 | 0,00% | +14,95% | 5476,65 | 5482,85 | -0,11% | +16,69% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2015-10-01 | 87,80 | 87,80 | 0,00% | 0,00% | 372,15 | 372,57 | -0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2015-10-01 | 102,33 | 102,33 | 0,00% | 0,00% | 586,40 | 587,59 | -0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2015-10-01 | 1033,31 | 1033,31 | 0,00% | 0,00% | 4379,79 | 4384,75 | -0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2015-10-01 | 1266,49 | 1266,49 | 0,00% | +2,26% | 616,91 | 617,54 | -0,10% | +17,28% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2015-10-01 | 179,87 | 176,92 | +1,67% | +17,74% | 762,40 | 750,74 | +1,55% | +19,52% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2015-10-01 | 121,24 | 119,26 | +1,66% | +17,04% | 470,23 | 464,03 | +1,34% | +31,19% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2015-10-01 | 122,25 | 120,25 | +1,66% | +17,81% | 700,55 | 690,49 | +1,46% | +26,07% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2015-10-01 | 12,13 | 11,94 | +1,59% | +16,86% | 45,80 | 45,13 | +1,47% | +33,80% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2015-10-01 | 185,77 | 182,72 | +1,67% | +18,17% | 787,40 | 775,35 | +1,55% | +19,95% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2015-10-01 | 176,75 | 173,85 | +1,67% | +17,29% | 749,17 | 737,72 | +1,55% | +19,06% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2015-10-01 | 1894,05 | 1862,91 | +1,67% | +18,23% | 8028,12 | 7905,07 | +1,56% | +20,01% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2015-10-01 | 2043,86 | 2010,26 | +1,67% | +19,22% | 8663,11 | 8530,34 | +1,56% | +21,03% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2015-10-01 | 944,01 | 928,58 | +1,66% | 0,00% | 3661,34 | 3613,01 | +1,34% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2015-10-01 | 907,73 | 892,89 | +1,66% | 0,00% | 3520,63 | 3474,15 | +1,34% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2015-10-01 | 926,62 | 911,38 | +1,67% | 0,00% | 3927,57 | 3867,35 | +1,56% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2015-10-01 | 912,21 | 897,20 | +1,67% | 0,00% | 3866,49 | 3807,18 | +1,56% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2015-10-01 | 100,00 | 0,00 | 0,00% | 0,00% | 423,86 | 0,00 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2015-10-01 | 100,00 | 0,00 | 0,00% | 0,00% | 423,86 | 0,00 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2015-10-01 | 1907,93 | 1876,54 | +1,67% | +18,26% | 8086,95 | 7962,91 | +1,56% | +20,04% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2015-10-01 | 1426,26 | 1402,80 | +1,67% | +19,59% | 6045,35 | 5952,64 | +1,56% | +21,39% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2015-10-01 | 1974,62 | 1955,71 | +0,97% | +26,82% | 5244,39 | 5161,71 | +1,60% | +17,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2015-10-01 | 139,11 | 136,56 | +1,87% | +12,00% | 539,54 | 531,34 | +1,54% | +25,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2015-10-01 | 216,48 | 212,19 | +2,02% | +15,01% | 917,57 | 900,41 | +1,91% | +16,75% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2015-10-01 | 204,93 | 200,87 | +2,02% | +14,29% | 868,62 | 852,37 | +1,91% | +16,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2015-10-01 | 1452,72 | 1423,85 | +2,03% | +15,33% | 6157,50 | 6041,97 | +1,91% | +17,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2015-10-01 | 1283,69 | 1258,19 | +2,03% | +16,13% | 5441,05 | 5339,00 | +1,91% | +17,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2015-10-01 | 958,82 | 939,76 | +2,03% | 0,00% | 4064,05 | 3987,78 | +1,91% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2015-10-01 | 2042,21 | 2001,62 | +2,03% | +16,54% | 8656,11 | 8493,67 | +1,91% | +18,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2015-10-01 | 221,62 | 218,06 | +1,63% | +9,08% | 1269,99 | 1252,12 | +1,43% | +16,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2015-10-01 | 1088,24 | 1066,69 | +2,02% | 0,00% | 6236,16 | 6125,04 | +1,81% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2015-10-01 | 1522,76 | 1498,08 | +1,65% | +9,20% | 8726,18 | 8602,12 | +1,44% | +16,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2015-10-01 | 51765,90 | 50742,20 | +2,02% | +15,86% | 700,34 | 684,77 | +2,27% | +16,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-10-01 | 650,12 | 638,02 | +1,90% | +13,64% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-10-01 | 3057,38 | 2999,01 | +1,95% | 0,00% | 476,95 | 467,55 | +2,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2015-10-01 | 9,86 | 9,67 | +1,96% | 0,00% | 37,23 | 36,55 | +1,84% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2015-10-01 | 131,06 | 128,53 | +1,97% | +13,57% | 555,51 | 545,40 | +1,85% | +15,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2015-10-01 | 9,21 | 9,04 | +1,88% | 0,00% | 34,77 | 34,17 | +1,76% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-10-01 | 3000,00 | 0,00 | 0,00% | 0,00% | 468,00 | 0,00 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2015-10-01 | 9,27 | 9,09 | +1,98% | 0,00% | 24,59 | 24,05 | +2,27% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2015-10-01 | 131,54 | 129,00 | +1,97% | +13,86% | 557,54 | 547,40 | +1,85% | +15,58% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2015-10-01 | 129,22 | 126,73 | +1,96% | +13,02% | 547,71 | 537,77 | +1,85% | +14,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2015-10-01 | 1329,48 | 1303,78 | +1,97% | +14,00% | 5635,13 | 5532,46 | +1,86% | +15,72% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2015-10-01 | 895,33 | 878,13 | +1,96% | 0,00% | 3380,23 | 3319,24 | +1,84% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2015-10-01 | 1344,61 | 1318,61 | +1,97% | +14,94% | 5699,26 | 5595,39 | +1,86% | +16,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2015-10-01 | 1328,28 | 1302,61 | +1,97% | +13,93% | 5630,05 | 5527,50 | +1,86% | +15,65% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2015-10-01 | 952,82 | 934,50 | +1,96% | 0,00% | 3695,51 | 3636,05 | +1,64% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2015-10-01 | 929,24 | 911,27 | +1,97% | 0,00% | 3938,68 | 3866,88 | +1,86% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2015-10-01 | 92,01 | 90,23 | +1,97% | 0,00% | 389,99 | 382,88 | +1,86% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2015-10-01 | 99,20 | 97,28 | +1,97% | 0,00% | 420,47 | 412,80 | +1,86% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2015-10-01 | 105,50 | 103,84 | +1,60% | 0,00% | 604,57 | 596,26 | +1,39% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2015-10-01 | 253727,00 | 248868,00 | +1,95% | +13,90% | 7967,52 | 7840,83 | +1,62% | +18,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2015-10-01 | 1334,30 | 1308,49 | +1,97% | +14,05% | 5655,56 | 5552,45 | +1,86% | +15,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2015-10-01 | 929,90 | 911,92 | +1,97% | 0,00% | 3941,47 | 3869,64 | +1,86% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2015-10-01 | 1354,03 | 1327,84 | +1,97% | +15,32% | 5739,19 | 5634,56 | +1,86% | +17,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2015-10-01 | 14,38 | 14,10 | +1,99% | +14,13% | 38,15 | 37,30 | +2,27% | +17,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2015-10-01 | 13,71 | 13,44 | +2,01% | +13,87% | 51,76 | 50,80 | +1,89% | +30,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2015-10-01 | 940,42 | 926,98 | +1,45% | +3,19% | 3550,46 | 3503,89 | +1,33% | +18,15% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2015-10-01 | 1315,43 | 1289,46 | +2,01% | +14,68% | 4966,27 | 4874,03 | +1,89% | +31,31% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2015-10-01 | 176,22 | 172,98 | +1,87% | +22,93% | 746,93 | 734,02 | +1,76% | +24,79% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-10-01 | 222,82 | 218,72 | +1,87% | +22,93% | 944,45 | 928,12 | +1,76% | +24,79% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-10-01 | 1795,74 | 1762,65 | +1,88% | +23,44% | 7611,42 | 7479,63 | +1,76% | +25,31% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-10-01 | 2365,94 | 2322,35 | +1,88% | +24,17% | 10028,30 | 9854,66 | +1,76% | +26,05% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-10-01 | 1308,58 | 1284,47 | +1,88% | +23,48% | 5546,55 | 5450,52 | +1,76% | +25,35% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-10-01 | 1843,53 | 1809,54 | +1,88% | +24,61% | 7813,99 | 7678,60 | +1,76% | +26,49% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2015-10-01 | 3091,22 | 3042,57 | +1,60% | 0,00% | 482,23 | 474,34 | +1,66% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2015-10-01 | 128,32 | 126,28 | +1,62% | +0,53% | 543,90 | 535,86 | +1,50% | +2,05% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2015-10-01 | 104,75 | 103,08 | +1,62% | 0,00% | 443,99 | 437,41 | +1,50% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2015-10-01 | 10,04 | 9,88 | +1,62% | -2,71% | 5,96 | 5,87 | +1,62% | +7,56% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2015-10-01 | 10,98 | 10,81 | +1,57% | -1,61% | 29,16 | 28,53 | +2,21% | -9,23% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2015-10-01 | 10,88 | 10,71 | +1,59% | -2,16% | 5,30 | 5,22 | +1,48% | +12,22% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2015-10-01 | 10,07 | 9,91 | +1,61% | -2,23% | 26,71 | 26,22 | +1,90% | +0,23% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2015-10-01 | 10,89 | 10,71 | +1,68% | -2,07% | 41,11 | 40,48 | +1,56% | +12,13% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2015-10-01 | 11,00 | 10,82 | +1,66% | -0,99% | 46,62 | 45,91 | +1,55% | +0,51% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2015-10-01 | 92,97 | 91,48 | +1,63% | 0,00% | 394,06 | 388,19 | +1,51% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2015-10-01 | 602,26 | 593,58 | +1,46% | +3,23% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2015-10-01 | 3000,00 | 0,00 | 0,00% | 0,00% | 468,00 | 0,00 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2015-10-01 | 241,98 | 238,12 | +1,62% | +3,34% | 1025,66 | 1010,44 | +1,51% | +4,90% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2015-10-01 | 230,46 | 226,79 | +1,62% | +2,56% | 976,83 | 962,36 | +1,50% | +4,11% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2015-10-01 | 1181,64 | 1162,75 | +1,62% | +0,57% | 5008,50 | 4934,01 | +1,51% | +2,09% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2015-10-01 | 2562,80 | 2521,85 | +1,62% | +4,26% | 10862,70 | 10701,20 | +1,51% | +5,84% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2015-10-01 | 1122,70 | 1104,76 | +1,62% | +1,12% | 4758,68 | 4687,94 | +1,51% | +2,65% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2015-10-01 | 965,50 | 950,18 | +1,61% | 0,00% | 3744,69 | 3697,06 | +1,29% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2015-10-01 | 943,31 | 928,26 | +1,62% | 0,00% | 3998,31 | 3938,98 | +1,51% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2015-10-01 | 90,61 | 89,16 | +1,63% | 0,00% | 384,06 | 378,34 | +1,51% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2015-10-01 | 90,60 | 89,15 | +1,63% | 0,00% | 384,02 | 378,30 | +1,51% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2015-10-01 | 1117,37 | 1099,50 | +1,63% | +1,04% | 4736,08 | 4665,62 | +1,51% | +2,57% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2015-10-01 | 1127,01 | 1109,00 | +1,62% | +4,58% | 4776,94 | 4705,93 | +1,51% | +6,16% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2015-10-01 | 75,04 | 73,97 | +1,45% | -3,52% | 318,06 | 313,88 | +1,33% | -2,06% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2015-10-01 | 23546,90 | 23225,70 | +1,38% | -2,69% | 318,57 | 313,43 | +1,64% | -2,13% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2015-10-01 | 4,86 | 4,81 | +1,04% | -14,44% | 18,35 | 18,18 | +0,92% | -2,03% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2015-10-01 | 73,89 | 72,84 | +1,44% | -4,25% | 313,19 | 309,09 | +1,33% | -2,80% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2015-10-01 | 809,41 | 797,84 | +1,45% | -3,77% | 3430,77 | 3385,55 | +1,34% | -2,32% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2015-10-01 | 11,34 | 11,19 | +1,34% | -4,55% | 42,81 | 42,30 | +1,22% | +9,30% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2015-10-01 | 17,94 | 17,67 | +1,53% | -0,66% | 76,04 | 74,98 | +1,41% | +0,84% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2015-10-01 | 9,64 | 9,45 | +2,01% | +8,07% | 40,86 | 40,10 | +1,90% | +9,70% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2015-10-01 | 11,89 | 11,65 | +2,06% | +7,12% | 50,40 | 49,44 | +1,94% | +8,74% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2015-10-01 | 13,26 | 13,00 | +2,00% | +8,78% | 56,20 | 55,16 | +1,88% | +10,42% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2015-10-01 | 1235,92 | 1211,66 | +2,00% | +9,51% | 5238,57 | 5141,56 | +1,89% | +11,16% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2015-10-01 | 15,94 | 15,64 | +1,92% | -9,17% | 60,18 | 59,12 | +1,80% | +4,00% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-10-01 | 1189,77 | 1160,92 | +2,49% | +3,98% | 5042,96 | 4926,25 | +2,37% | +5,55% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2015-10-01 | 10,34 | 10,15 | +1,87% | +1,67% | 39,04 | 38,37 | +1,75% | +16,41% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2015-10-01 | 91,86 | 89,95 | +2,12% | -4,75% | 346,81 | 340,00 | +2,00% | +9,06% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2015-10-01 | 86,54 | 84,27 | +2,69% | 0,00% | 366,81 | 357,59 | +2,58% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2015-10-01 | 157,90 | 153,75 | +2,70% | +7,13% | 669,27 | 652,42 | +2,58% | +8,75% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2015-10-01 | 12,62 | 12,31 | +2,52% | +6,77% | 33,48 | 32,57 | +2,81% | +9,45% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2015-10-01 | 98,86 | 96,81 | +2,12% | -4,75% | 373,24 | 365,93 | +2,00% | +9,06% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2015-10-01 | 94,61 | 92,65 | +2,12% | -4,42% | 357,19 | 350,21 | +1,99% | +9,43% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2015-10-01 | 107,43 | 105,19 | +2,13% | -3,89% | 405,59 | 397,61 | +2,01% | +10,04% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2015-10-01 | 93,80 | 91,85 | +2,12% | -4,41% | 354,13 | 347,18 | +2,00% | +9,45% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2015-10-01 | 91,88 | 89,47 | +2,69% | 0,00% | 389,44 | 379,66 | +2,58% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2015-10-01 | 171,83 | 167,80 | +2,40% | +10,26% | 728,32 | 712,04 | +2,29% | +11,93% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-10-01 | 13,82 | 13,57 | +1,84% | -2,19% | 52,18 | 51,29 | +1,72% | +11,99% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-10-01 | 12,82 | 12,59 | +1,83% | -2,06% | 48,40 | 47,59 | +1,71% | +12,14% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-10-01 | 148,07 | 144,60 | +2,40% | +9,62% | 627,61 | 613,60 | +2,28% | +11,27% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-10-01 | 2701,98 | 2638,49 | +2,41% | +10,61% | 11452,60 | 11196,20 | +2,29% | +12,28% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-10-01 | 1578,87 | 1541,74 | +2,41% | +11,17% | 6692,20 | 6542,22 | +2,29% | +12,85% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-10-01 | 1242,85 | 1220,56 | +1,83% | -1,65% | 4692,26 | 4613,59 | +1,71% | +12,61% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-10-01 | 1561,66 | 1533,64 | +1,83% | -1,62% | 5895,89 | 5797,01 | +1,71% | +12,64% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-10-01 | 1178,67 | 1157,57 | +1,82% | -1,90% | 4995,91 | 4912,03 | +1,71% | -0,41% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-10-01 | 100,24 | 99,15 | +1,10% | -7,66% | 378,45 | 374,78 | +0,98% | +5,73% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-10-01 | 252,05 | 247,90 | +1,67% | +4,91% | 1068,34 | 1051,94 | +1,56% | +6,49% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-10-01 | 100,38 | 99,28 | +1,11% | -7,65% | 378,98 | 375,27 | +0,99% | +5,75% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-10-01 | 241,55 | 237,55 | +1,68% | +4,42% | 1023,83 | 1008,02 | +1,57% | +6,00% | |
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Allianz Little Dragons WT2 (USD) | USD | 2015-10-01 | 825,93 | 816,90 | +1,11% | 0,00% | 3118,22 | 3087,80 | +0,99% | 0,00% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2015-10-01 | 102,00 | 99,69 | +2,32% | 0,00% | 584,51 | 572,43 | +2,11% | 0,00% | |
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Allianz US Equity Fund P (GBP) | GBP | 2015-10-01 | 1389,91 | 1362,33 | +2,02% | +4,95% | 7964,88 | 7822,64 | +1,82% | +12,31% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2015-10-01 | 17,61 | 17,66 | -0,28% | +11,10% | 74,64 | 74,94 | -0,40% | +12,78% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2015-10-01 | 11,10 | 11,14 | -0,36% | 0,00% | 41,91 | 42,11 | -0,48% | 0,00% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2015-10-01 | 17,24 | 17,29 | -0,29% | +10,51% | 73,07 | 73,37 | -0,40% | +12,18% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2015-10-01 | 8,88 | 8,85 | +0,34% | -27,86% | 33,53 | 33,45 | +0,22% | -17,40% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2015-10-01 | 13,75 | 13,63 | +0,88% | -10,42% | 51,91 | 51,52 | +0,76% | +2,56% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2015-10-01 | 11,01 | 10,91 | +0,92% | -4,26% | 63,09 | 62,65 | +0,71% | +2,45% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-10-01 | 12,03 | 11,93 | +0,84% | +0,50% | 50,99 | 50,62 | +0,72% | +2,02% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2015-10-01 | 25,82 | 25,71 | +0,43% | +2,91% | 109,44 | 109,10 | +0,31% | +4,47% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-01 | 9,71 | 9,66 | +0,52% | 0,00% | 41,16 | 40,99 | +0,40% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2015-10-01 | 19,05 | 18,95 | +0,53% | -2,36% | 109,17 | 108,81 | +0,32% | +4,49% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2015-10-01 | 28,91 | 28,75 | +0,56% | -8,69% | 109,15 | 108,67 | +0,44% | +4,55% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2015-10-01 | 24,16 | 24,05 | +0,46% | +2,42% | 102,41 | 102,05 | +0,34% | +3,96% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2015-10-01 | 27,05 | 26,90 | +0,56% | -9,14% | 102,12 | 101,68 | +0,44% | +4,04% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2015-10-01 | 18,41 | 18,31 | +0,55% | -2,39% | 105,50 | 105,14 | +0,34% | +4,46% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2015-10-01 | 11,91 | 11,92 | -0,08% | 0,00% | 50,48 | 50,58 | -0,20% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-01 | 12,33 | 12,33 | 0,00% | +0,41% | 52,26 | 52,32 | -0,11% | +1,92% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2015-10-01 | 13,33 | 13,33 | 0,00% | 0,00% | 50,33 | 50,39 | -0,12% | +14,50% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-01 | 11,92 | 11,92 | 0,00% | -0,17% | 50,52 | 50,58 | -0,11% | +1,34% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2015-10-01 | 9,70 | 9,73 | -0,31% | 0,00% | 36,62 | 36,78 | -0,43% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2015-10-01 | 22,11 | 22,17 | -0,27% | +1,14% | 83,47 | 83,80 | -0,39% | +15,81% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2015-10-01 | 19,75 | 19,82 | -0,35% | +14,03% | 83,71 | 84,10 | -0,47% | +15,75% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2015-10-01 | 18,78 | 18,85 | -0,37% | +13,47% | 79,60 | 79,99 | -0,48% | +15,19% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2015-10-01 | 71,20 | 71,92 | -1,00% | -15,17% | 301,79 | 305,19 | -1,11% | -13,89% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2015-10-01 | 79,71 | 80,44 | -0,91% | -24,75% | 300,94 | 304,06 | -1,03% | -13,83% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2015-10-01 | 65,49 | 66,16 | -1,01% | -15,59% | 277,59 | 280,74 | -1,12% | -14,32% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2015-10-01 | 73,32 | 74,00 | -0,92% | -25,12% | 276,81 | 279,71 | -1,04% | -14,27% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-10-01 | 10,13 | 10,07 | +0,60% | -17,58% | 38,24 | 38,06 | +0,48% | -5,62% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-01 | 9,66 | 9,60 | +0,63% | -18,34% | 40,94 | 40,74 | +0,51% | -17,11% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-10-01 | 23,22 | 23,05 | +0,74% | -22,52% | 87,66 | 87,13 | +0,62% | -11,29% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-10-01 | 19,08 | 18,96 | +0,63% | -13,11% | 80,87 | 80,45 | +0,52% | -11,80% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-10-01 | 21,37 | 21,21 | +0,75% | -22,91% | 80,68 | 80,17 | +0,63% | -11,73% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2015-10-01 | 24,69 | 24,88 | -0,76% | +11,62% | 104,65 | 105,58 | -0,88% | +13,31% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-01 | 11,34 | 11,43 | -0,79% | +11,39% | 64,98 | 65,63 | -0,99% | +19,21% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-10-01 | 11,56 | 11,65 | -0,77% | +10,83% | 43,64 | 44,04 | -0,89% | +26,90% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-10-01 | 27,64 | 27,83 | -0,68% | -1,00% | 104,35 | 105,19 | -0,80% | +13,35% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-10-01 | 22,80 | 22,98 | -0,78% | +11,00% | 96,64 | 97,51 | -0,90% | +12,68% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-10-01 | 25,53 | 25,71 | -0,70% | -1,50% | 96,39 | 97,18 | -0,82% | +12,78% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2015-10-01 | 22,75 | 22,70 | +0,22% | +11,19% | 96,43 | 96,33 | +0,11% | +12,87% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2015-10-01 | 11,78 | 11,76 | +0,17% | +10,40% | 44,47 | 44,45 | +0,05% | +26,41% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2015-10-01 | 25,47 | 25,39 | +0,32% | -1,36% | 96,16 | 95,97 | +0,20% | +12,95% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2015-10-01 | 21,79 | 21,75 | +0,18% | +10,61% | 92,36 | 92,29 | +0,07% | +12,28% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2015-10-01 | 106,86 | 106,95 | -0,08% | +8,18% | 452,94 | 453,83 | -0,20% | +9,81% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-01 | 10,52 | 10,53 | -0,09% | +7,90% | 60,28 | 60,46 | -0,30% | +15,47% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2015-10-01 | 15,16 | 15,17 | -0,07% | +7,37% | 57,24 | 57,34 | -0,18% | +22,93% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2015-10-01 | 119,64 | 119,62 | +0,02% | -4,03% | 451,69 | 452,15 | -0,10% | +9,89% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2015-10-01 | 98,46 | 98,54 | -0,08% | +7,64% | 417,33 | 418,14 | -0,19% | +9,27% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2015-10-01 | 35,64 | 35,62 | +0,06% | +21,14% | 151,06 | 151,15 | -0,06% | +22,97% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-01 | 11,80 | 11,79 | +0,08% | +20,53% | 67,62 | 67,70 | -0,12% | +28,99% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2015-10-01 | 12,97 | 12,96 | +0,08% | +20,20% | 48,97 | 48,99 | -0,04% | +37,63% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2015-10-01 | 39,91 | 39,84 | +0,18% | +7,49% | 150,68 | 150,59 | +0,06% | +23,07% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2015-10-01 | 33,77 | 33,75 | +0,06% | +20,52% | 143,14 | 143,22 | -0,05% | +22,34% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2015-10-01 | 37,81 | 37,75 | +0,16% | +6,93% | 142,75 | 142,69 | +0,04% | +22,43% | |
|
BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2015-10-01 | 10,67 | 10,68 | -0,09% | +7,13% | 40,28 | 40,37 | -0,21% | +22,66% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-10-01 | 61,39 | 61,43 | -0,07% | +7,82% | 260,21 | 260,67 | -0,18% | +9,44% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-10-01 | 45,30 | 45,29 | +0,02% | +2,30% | 259,59 | 260,06 | -0,18% | +9,48% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-10-01 | 68,74 | 68,71 | +0,04% | -4,34% | 259,52 | 259,72 | -0,08% | +9,53% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-10-01 | 57,73 | 57,76 | -0,05% | +7,28% | 244,69 | 245,10 | -0,17% | +8,91% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-10-01 | 64,63 | 64,60 | +0,05% | -4,82% | 244,00 | 244,18 | -0,07% | +8,99% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-01 | 13,80 | 13,71 | +0,66% | +5,99% | 58,49 | 58,18 | +0,54% | +7,59% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-10-01 | 15,44 | 15,34 | +0,65% | -6,03% | 58,29 | 57,98 | +0,53% | +7,60% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-01 | 10,78 | 10,70 | +0,75% | -6,10% | 45,69 | 45,40 | +0,63% | -4,68% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-01 | 13,15 | 13,07 | +0,61% | +5,45% | 55,74 | 55,46 | +0,50% | +7,05% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-01 | 10,48 | 10,41 | +0,67% | -6,60% | 44,42 | 44,17 | +0,56% | -5,18% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-10-01 | 14,72 | 14,62 | +0,68% | -6,48% | 55,57 | 55,26 | +0,56% | +7,08% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-01 | 7,37 | 7,34 | +0,41% | -5,87% | 31,24 | 31,15 | +0,30% | -4,45% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-10-01 | 10,91 | 10,87 | +0,37% | -5,62% | 41,19 | 41,09 | +0,25% | +8,06% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-10-01 | 9,12 | 9,10 | +0,22% | 0,00% | 38,66 | 38,61 | +0,11% | 0,00% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-01 | 7,06 | 7,03 | +0,43% | -6,37% | 29,92 | 29,83 | +0,31% | -4,95% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2015-10-01 | 11,93 | 11,95 | -0,17% | +6,52% | 50,57 | 50,71 | -0,28% | +8,13% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-01 | 12,14 | 12,15 | -0,08% | -5,89% | 51,46 | 51,56 | -0,20% | -4,47% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-01 | 14,07 | 14,07 | 0,00% | -4,29% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2015-10-01 | 13,36 | 13,37 | -0,07% | -5,52% | 50,44 | 50,54 | -0,19% | +8,18% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-10-01 | 11,67 | 11,68 | -0,09% | +5,99% | 49,46 | 49,56 | -0,20% | +7,60% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2015-10-01 | 13,06 | 13,07 | -0,08% | -5,98% | 49,31 | 49,40 | -0,20% | +7,66% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-01 | 35,45 | 35,27 | +0,51% | +7,62% | 150,26 | 149,66 | +0,40% | +9,25% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-01 | 39,69 | 39,45 | +0,61% | -4,52% | 149,85 | 149,12 | +0,49% | +9,32% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-01 | 32,71 | 32,55 | +0,49% | +7,07% | 138,65 | 138,12 | +0,38% | +8,69% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-01 | 36,63 | 36,40 | +0,63% | -5,01% | 138,29 | 137,59 | +0,51% | +8,77% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-10-01 | 72,38 | 71,91 | +0,65% | +5,05% | 306,79 | 305,14 | +0,54% | +6,64% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-10-01 | 81,04 | 80,44 | +0,75% | -6,80% | 305,96 | 304,06 | +0,63% | +6,72% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-10-01 | 67,84 | 67,40 | +0,65% | +4,53% | 287,55 | 286,00 | +0,54% | +6,11% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-10-01 | 75,95 | 75,39 | +0,74% | -7,26% | 286,74 | 284,97 | +0,62% | +6,18% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-10-01 | 25,11 | 25,09 | +0,08% | +16,79% | 106,43 | 106,47 | -0,03% | +18,56% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-10-01 | 28,12 | 28,06 | +0,21% | +3,69% | 106,16 | 106,06 | +0,09% | +18,72% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-10-01 | 23,96 | 23,93 | +0,13% | +16,20% | 101,56 | 101,55 | +0,01% | +17,95% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-10-01 | 26,83 | 26,77 | +0,22% | +3,15% | 101,29 | 101,19 | +0,10% | +18,11% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2015-10-01 | 1177,00 | 1162,00 | +1,29% | +4,62% | 36,96 | 36,61 | +0,96% | +9,14% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-01 | 9,22 | 9,08 | +1,54% | +8,34% | 39,08 | 38,53 | +1,43% | +9,98% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-01 | 7,84 | 7,74 | +1,29% | +4,95% | 33,23 | 32,84 | +1,18% | +6,54% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-10-01 | 11,96 | 11,81 | +1,27% | +4,09% | 45,15 | 44,64 | +1,15% | +19,18% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-10-01 | 10,32 | 10,16 | +1,57% | -3,91% | 38,96 | 38,40 | +1,45% | +10,02% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-01 | 8,79 | 8,65 | +1,62% | +7,85% | 37,26 | 36,71 | +1,50% | +9,48% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-01 | 7,52 | 7,43 | +1,21% | +4,30% | 31,87 | 31,53 | +1,10% | +5,88% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-10-01 | 9,84 | 9,68 | +1,65% | -4,28% | 37,15 | 36,59 | +1,53% | +9,60% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-01 | 42,12 | 41,68 | +1,06% | +8,87% | 178,53 | 176,87 | +0,94% | +10,51% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-01 | 37,23 | 36,94 | +0,79% | +5,32% | 157,80 | 156,75 | +0,67% | +6,91% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-10-01 | 10,69 | 10,60 | +0,85% | +4,70% | 40,36 | 40,07 | +0,73% | +19,88% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-01 | 47,15 | 46,62 | +1,14% | -3,42% | 178,01 | 176,22 | +1,02% | +10,58% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-01 | 38,75 | 38,35 | +1,04% | +8,30% | 164,25 | 162,73 | +0,93% | +9,94% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-01 | 43,39 | 42,90 | +1,14% | -3,90% | 163,81 | 162,16 | +1,02% | +10,04% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2015-10-01 | 37,69 | 37,25 | +1,18% | -35,46% | 159,75 | 158,07 | +1,07% | -34,49% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-10-01 | 41,53 | 41,07 | +1,12% | -27,10% | 176,03 | 174,28 | +1,01% | -26,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-10-01 | 30,64 | 30,29 | +1,16% | -30,84% | 175,58 | 173,93 | +0,95% | -25,98% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-01 | 6,22 | 6,15 | +1,14% | -35,07% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-10-01 | 46,49 | 45,94 | +1,20% | -35,33% | 175,52 | 173,65 | +1,08% | -25,96% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-10-01 | 38,88 | 38,45 | +1,12% | -27,46% | 164,80 | 163,16 | +1,00% | -26,37% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-10-01 | 28,68 | 28,35 | +1,16% | -31,19% | 164,35 | 162,79 | +0,96% | -26,36% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-10-01 | 43,53 | 43,01 | +1,21% | -35,64% | 164,34 | 162,57 | +1,09% | -26,31% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-10-01 | 6,08 | 5,96 | +2,01% | -31,22% | 22,95 | 22,53 | +1,89% | -21,25% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-10-01 | 5,32 | 5,22 | +1,92% | -22,90% | 22,55 | 22,15 | +1,80% | -21,73% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-10-01 | 6,23 | 6,19 | +0,65% | -0,95% | 26,41 | 26,27 | +0,53% | +0,54% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-10-01 | 6,97 | 6,93 | +0,58% | -12,22% | 26,31 | 26,19 | +0,46% | +0,51% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-10-01 | 5,80 | 5,77 | +0,52% | -1,53% | 24,58 | 24,48 | +0,41% | -0,04% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-10-01 | 6,49 | 6,45 | +0,62% | -12,77% | 24,50 | 24,38 | +0,50% | -0,12% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-01 | 27,21 | 26,74 | +1,76% | +4,01% | 115,33 | 113,47 | +1,64% | +5,59% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-10-01 | 20,07 | 19,72 | +1,77% | -1,33% | 115,01 | 113,23 | +1,57% | +5,59% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-10-01 | 30,46 | 29,91 | +1,84% | -7,72% | 115,00 | 113,06 | +1,72% | +5,65% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-01 | 25,49 | 25,06 | +1,72% | +3,45% | 108,04 | 106,34 | +1,60% | +5,01% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-10-01 | 28,54 | 28,03 | +1,82% | -8,20% | 107,75 | 105,95 | +1,70% | +5,11% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-10-01 | 110,20 | 109,50 | +0,64% | +13,00% | 467,09 | 464,65 | +0,53% | +14,71% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-10-01 | 81,30 | 80,74 | +0,69% | +7,21% | 465,89 | 463,62 | +0,49% | +14,73% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-10-01 | 123,37 | 122,48 | +0,73% | +0,24% | 465,77 | 462,96 | +0,61% | +14,78% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-10-01 | 101,50 | 100,86 | +0,63% | +12,43% | 430,22 | 427,99 | +0,52% | +14,13% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-10-01 | 74,89 | 74,37 | +0,70% | +6,68% | 429,16 | 427,04 | +0,50% | +14,16% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-10-01 | 60,15 | 59,91 | +0,40% | +4,12% | 254,95 | 254,22 | +0,29% | +5,69% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-10-01 | 44,38 | 44,17 | +0,48% | -1,20% | 254,32 | 253,63 | +0,27% | +5,73% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-10-01 | 67,34 | 67,01 | +0,49% | -7,64% | 254,24 | 253,29 | +0,37% | +5,75% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-01 | 47,11 | 46,89 | +0,47% | -7,77% | 199,68 | 198,97 | +0,36% | -6,38% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-10-01 | 56,20 | 55,98 | +0,39% | +3,59% | 238,21 | 237,55 | +0,28% | +5,16% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-01 | 41,06 | 40,87 | +0,46% | -8,23% | 174,04 | 173,43 | +0,35% | -6,84% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-10-01 | 62,92 | 62,61 | +0,50% | -8,09% | 237,55 | 236,66 | +0,38% | +5,23% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-01 | 21,20 | 21,14 | +0,28% | +10,65% | 89,86 | 89,71 | +0,17% | +12,32% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-01 | 16,53 | 16,47 | +0,36% | -1,78% | 70,06 | 69,89 | +0,25% | -0,30% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-10-01 | 23,73 | 23,65 | +0,34% | -1,82% | 89,59 | 89,39 | +0,22% | +12,42% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-01 | 19,94 | 19,89 | +0,25% | +10,10% | 84,52 | 84,40 | +0,14% | +11,77% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-01 | 15,00 | 14,94 | +0,40% | -2,28% | 63,58 | 63,40 | +0,29% | -0,80% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-10-01 | 22,33 | 22,25 | +0,36% | -2,28% | 84,30 | 84,10 | +0,24% | +11,89% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-10-01 | 12,27 | 12,25 | +0,16% | +15,86% | 52,01 | 51,98 | +0,05% | +17,62% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-01 | 12,91 | 12,88 | +0,23% | +2,95% | 54,72 | 54,66 | +0,12% | +4,51% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-10-01 | 13,74 | 13,70 | +0,29% | +2,84% | 51,87 | 51,78 | +0,17% | +17,76% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-10-01 | 11,50 | 11,48 | +0,17% | +15,23% | 48,74 | 48,71 | +0,06% | +16,97% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-10-01 | 12,88 | 12,85 | +0,23% | +2,30% | 48,63 | 48,57 | +0,11% | +17,14% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-01 | 158,25 | 158,13 | +0,08% | +14,28% | 670,76 | 671,01 | -0,04% | +16,00% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-01 | 177,16 | 176,87 | +0,16% | +1,37% | 668,85 | 668,55 | +0,04% | +16,07% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-01 | 145,74 | 145,64 | +0,07% | +13,70% | 617,73 | 618,01 | -0,04% | +15,42% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-01 | 163,17 | 162,90 | +0,17% | +0,87% | 616,03 | 615,75 | +0,05% | +15,50% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-01 | 10,32 | 10,34 | -0,19% | -16,57% | 43,74 | 43,88 | -0,31% | -15,31% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-01 | 8,92 | 8,93 | -0,11% | -15,05% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-10-01 | 10,90 | 10,92 | -0,18% | -16,15% | 41,15 | 41,28 | -0,30% | -4,00% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-10-01 | 9,47 | 9,49 | -0,21% | -5,96% | 40,14 | 40,27 | -0,32% | -4,54% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-10-01 | 13,90 | 13,55 | +2,58% | -29,76% | 58,92 | 57,50 | +2,47% | -28,70% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-01 | 4,64 | 4,52 | +2,65% | -38,38% | 19,67 | 19,18 | +2,54% | -37,45% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-10-01 | 15,56 | 15,16 | +2,64% | -37,69% | 58,75 | 57,30 | +2,52% | -28,65% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-10-01 | 12,93 | 12,61 | +2,54% | -30,11% | 54,81 | 53,51 | +2,42% | -29,05% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-01 | 4,46 | 4,34 | +2,76% | -38,74% | 18,90 | 18,42 | +2,65% | -37,81% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-10-01 | 14,48 | 14,11 | +2,62% | -37,99% | 54,67 | 53,33 | +2,50% | -29,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-10-01 | 17,32 | 17,22 | +0,58% | +3,10% | 73,41 | 73,07 | +0,47% | +4,65% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-10-01 | 19,39 | 19,26 | +0,67% | -8,54% | 73,20 | 72,80 | +0,56% | +4,72% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-10-01 | 16,22 | 16,13 | +0,56% | +2,59% | 68,75 | 68,45 | +0,44% | +4,14% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-10-01 | 18,16 | 18,04 | +0,67% | -9,02% | 68,56 | 68,19 | +0,55% | +4,17% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-10-01 | 17,73 | 17,21 | +3,02% | -17,80% | 75,15 | 73,03 | +2,91% | -16,56% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-01 | 3,38 | 3,27 | +3,36% | -27,93% | 14,33 | 13,88 | +3,25% | -26,84% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-10-01 | 19,85 | 19,25 | +3,12% | -27,10% | 74,94 | 72,76 | +2,99% | -16,53% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-10-01 | 16,33 | 15,85 | +3,03% | -18,23% | 69,22 | 67,26 | +2,91% | -16,99% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-01 | 3,24 | 3,14 | +3,18% | -28,48% | 13,73 | 13,32 | +3,07% | -27,40% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-10-01 | 18,29 | 17,73 | +3,16% | -27,42% | 69,05 | 67,02 | +3,04% | -16,90% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-10-01 | 29,45 | 29,32 | +0,44% | +19,38% | 124,83 | 124,42 | +0,33% | +21,18% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-10-01 | 32,97 | 32,80 | +0,52% | +5,91% | 124,47 | 123,98 | +0,40% | +21,27% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-10-01 | 27,43 | 27,31 | +0,44% | +18,80% | 116,27 | 115,89 | +0,33% | +20,59% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-10-01 | 30,71 | 30,55 | +0,52% | +5,39% | 115,94 | 115,48 | +0,40% | +20,67% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-10-01 | 19,79 | 19,40 | +2,01% | -39,52% | 83,88 | 82,32 | +1,89% | -38,60% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-01 | 2,04 | 1,99 | +2,51% | -47,15% | 8,65 | 8,44 | +2,40% | -46,35% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-01 | 3,49 | 3,42 | +2,05% | -46,22% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-10-01 | 22,15 | 21,69 | +2,12% | -46,37% | 83,63 | 81,99 | +2,00% | -38,59% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-10-01 | 18,27 | 17,91 | +2,01% | -39,84% | 77,44 | 76,00 | +1,89% | -38,93% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-01 | 1,96 | 1,92 | +2,08% | -47,45% | 8,31 | 8,15 | +1,97% | -46,66% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-10-01 | 20,45 | 20,03 | +2,10% | -46,63% | 77,21 | 75,71 | +1,98% | -38,90% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-10-01 | 14,87 | 14,76 | +0,75% | +11,39% | 63,03 | 62,63 | +0,63% | +13,07% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-10-01 | 10,97 | 10,88 | +0,83% | +5,68% | 62,86 | 62,47 | +0,62% | +13,10% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-10-01 | 16,65 | 16,51 | +0,85% | -1,13% | 62,86 | 62,41 | +0,73% | +13,21% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-10-01 | 13,97 | 13,87 | +0,72% | +10,87% | 59,21 | 58,86 | +0,61% | +12,55% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-10-01 | 15,65 | 15,51 | +0,90% | -1,57% | 59,09 | 58,63 | +0,78% | +12,70% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2015-10-01 | 112,89 | 112,42 | +0,42% | -8,32% | 426,20 | 424,94 | +0,30% | +4,97% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-10-01 | 113,04 | 112,56 | +0,43% | -8,04% | 647,78 | 646,33 | +0,22% | -1,59% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2015-10-01 | 111,25 | 110,83 | +0,38% | -8,70% | 420,01 | 418,93 | +0,26% | +4,54% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2015-10-01 | 252,30 | 250,52 | +0,71% | +27,95% | 1069,40 | 1063,06 | +0,60% | +29,89% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2015-10-01 | 245,90 | 244,16 | +0,71% | +27,45% | 1042,27 | 1036,07 | +0,60% | +29,37% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-01 | 63,44 | 63,44 | 0,00% | -31,33% | 268,90 | 269,20 | -0,11% | -30,30% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-10-01 | 46,39 | 46,39 | 0,00% | -34,88% | 265,84 | 266,38 | -0,20% | -30,31% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-01 | 73,18 | 73,18 | 0,00% | -39,24% | 276,28 | 276,61 | -0,12% | -30,44% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2015-10-01 | 183,07 | 182,97 | +0,05% | +0,03% | 775,96 | 776,41 | -0,06% | +1,54% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2015-10-01 | 108,12 | 108,06 | +0,06% | -0,73% | 458,28 | 458,54 | -0,06% | +0,77% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2015-10-01 | 536,21 | 538,00 | -0,33% | +1,82% | 2272,78 | 2282,95 | -0,45% | +3,36% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2015-10-01 | 85,26 | 85,40 | -0,16% | -18,92% | 321,89 | 322,80 | -0,28% | -7,16% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2015-10-01 | 190,31 | 190,69 | -0,20% | +2,62% | 806,65 | 809,17 | -0,31% | +4,17% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2015-10-01 | 283,47 | 283,47 | 0,00% | -7,88% | 1070,21 | 1071,49 | -0,12% | +5,48% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2015-10-01 | 83,59 | 84,11 | -0,62% | -19,65% | 354,31 | 356,91 | -0,73% | -18,43% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2015-10-01 | 146,06 | 145,33 | +0,50% | -32,30% | 551,43 | 549,33 | +0,38% | -22,49% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2015-10-01 | 78,78 | 79,35 | -0,72% | -10,72% | 333,92 | 336,71 | -0,83% | -9,37% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2015-10-01 | 174,79 | 174,48 | +0,18% | -16,45% | 740,87 | 740,39 | +0,06% | -15,19% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-10-01 | 226,71 | 225,43 | +0,57% | +0,55% | 855,92 | 852,10 | +0,45% | +15,13% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2015-10-01 | 456,39 | 457,18 | -0,17% | -18,94% | 1723,05 | 1728,09 | -0,29% | -7,18% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2015-10-01 | 482,19 | 481,04 | +0,24% | -28,35% | 2043,81 | 2041,25 | +0,13% | -27,26% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2015-10-01 | 63,85 | 63,96 | -0,17% | +9,13% | 270,63 | 271,41 | -0,28% | +10,78% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2015-10-01 | 104,74 | 103,31 | +1,38% | +3,28% | 443,95 | 438,39 | +1,27% | +4,84% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2015-10-01 | 47,68 | 47,52 | +0,34% | +11,04% | 202,10 | 201,65 | +0,22% | +12,72% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2015-10-01 | 87,72 | 87,56 | +0,18% | 0,00% | 331,18 | 330,97 | +0,06% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2015-10-01 | 1649,28 | 1676,48 | -1,62% | +4,12% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2015-10-01 | 279,53 | 280,46 | -0,33% | -1,02% | 1184,82 | 1190,10 | -0,44% | +0,48% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2015-10-01 | 177,02 | 177,61 | -0,33% | +1,06% | 750,32 | 753,67 | -0,44% | +2,59% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2015-10-01 | 496,66 | 497,44 | -0,16% | +8,19% | 2105,14 | 2110,84 | -0,27% | +9,83% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2015-10-01 | 345,99 | 346,54 | -0,16% | +5,64% | 1466,51 | 1470,51 | -0,27% | +7,24% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2015-10-01 | 115,47 | 115,66 | -0,16% | +7,38% | 489,43 | 490,79 | -0,28% | +9,01% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2015-10-01 | 131,22 | 131,48 | -0,20% | -0,24% | 556,19 | 557,92 | -0,31% | +1,27% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2015-10-01 | 139,03 | 139,31 | -0,20% | +1,85% | 589,29 | 591,15 | -0,31% | +3,39% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2015-10-01 | 106,57 | 106,43 | +0,13% | -17,84% | 402,34 | 402,30 | +0,01% | -5,93% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2015-10-01 | 86,55 | 86,44 | +0,13% | -20,49% | 326,76 | 326,74 | +0,01% | -8,97% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2015-10-01 | 99,36 | 99,23 | +0,13% | -18,46% | 375,12 | 375,08 | +0,01% | -6,63% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2015-10-01 | 92,51 | 92,51 | 0,00% | +1,75% | 392,11 | 392,56 | -0,11% | +3,29% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2015-10-01 | 184,86 | 184,86 | 0,00% | -10,37% | 697,92 | 698,75 | -0,12% | +2,63% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2015-10-01 | 237,36 | 237,36 | 0,00% | +3,47% | 896,13 | 897,20 | -0,12% | +18,48% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2015-10-01 | 566,82 | 570,38 | -0,62% | -22,21% | 2402,52 | 2420,35 | -0,74% | -21,04% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2015-10-01 | 77,87 | 78,36 | -0,63% | -20,26% | 330,06 | 332,51 | -0,74% | -19,05% | |
|
BNP Paribas Parvest Equity India | USD | 2015-10-01 | 122,67 | 122,17 | +0,41% | -1,42% | 463,13 | 461,79 | +0,29% | +12,87% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2015-10-01 | 99,21 | 99,18 | +0,03% | +9,60% | 420,51 | 420,86 | -0,08% | +11,26% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2015-10-01 | 111,01 | 110,56 | +0,41% | -2,63% | 419,11 | 417,91 | +0,29% | +11,49% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2015-10-01 | 39,31 | 39,29 | +0,05% | +10,02% | 148,41 | 148,51 | -0,07% | +25,97% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2015-10-01 | 74,50 | 74,41 | +0,12% | -25,21% | 315,78 | 315,75 | +0,01% | -24,08% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2015-10-01 | 122,64 | 122,03 | +0,50% | -33,61% | 463,01 | 461,26 | +0,38% | -23,99% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2015-10-01 | 56,99 | 56,91 | +0,14% | -24,47% | 241,56 | 241,49 | +0,03% | -23,32% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2015-10-01 | 63,46 | 63,92 | -0,72% | -14,01% | 268,98 | 271,24 | -0,83% | -12,71% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2015-10-01 | 178,63 | 179,93 | -0,72% | -11,39% | 757,14 | 763,51 | -0,83% | -10,05% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2015-10-01 | 45,12 | 45,30 | -0,40% | -25,37% | 170,35 | 171,23 | -0,52% | -14,55% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2015-10-01 | 51,65 | 51,86 | -0,40% | -22,62% | 195,00 | 196,03 | -0,52% | -11,40% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2015-10-01 | 133,74 | 133,50 | +0,18% | -18,05% | 566,87 | 566,49 | +0,07% | -16,81% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2015-10-01 | 162,83 | 162,55 | +0,17% | -17,08% | 690,17 | 689,76 | +0,06% | -15,83% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-10-01 | 129,45 | 128,73 | +0,56% | -0,86% | 548,69 | 546,25 | +0,45% | +0,64% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-10-01 | 88,19 | 88,02 | +0,19% | +11,48% | 332,95 | 332,71 | +0,07% | +27,64% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-10-01 | 95,89 | 95,35 | +0,57% | -0,20% | 362,02 | 360,41 | +0,45% | +14,27% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2015-10-01 | 78,07 | 77,75 | +0,41% | -21,86% | 294,75 | 293,89 | +0,29% | -10,53% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2015-10-01 | 79,78 | 80,22 | -0,55% | -11,14% | 338,16 | 340,41 | -0,66% | -9,80% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2015-10-01 | 112,95 | 113,14 | -0,17% | -21,19% | 426,43 | 427,66 | -0,29% | -9,76% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2015-10-01 | 136,43 | 136,67 | -0,18% | -19,54% | 515,08 | 516,60 | -0,29% | -7,88% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2015-10-01 | 313,12 | 312,37 | +0,24% | -30,50% | 1327,19 | 1325,51 | +0,13% | -29,45% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2015-10-01 | 451,60 | 450,53 | +0,24% | -28,88% | 1914,15 | 1911,78 | +0,12% | -27,81% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2015-10-01 | 203,83 | 203,45 | +0,19% | +4,04% | 863,95 | 863,32 | +0,07% | +5,62% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2015-10-01 | 264,96 | 265,42 | -0,17% | +6,86% | 1123,06 | 1126,28 | -0,29% | +8,47% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2015-10-01 | 191,87 | 192,21 | -0,18% | +8,33% | 813,26 | 815,62 | -0,29% | +9,96% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2015-10-01 | 156,74 | 158,53 | -1,13% | +18,60% | 664,36 | 672,71 | -1,24% | +20,39% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2015-10-01 | 241,93 | 244,69 | -1,13% | +20,58% | 1025,44 | 1038,32 | -1,24% | +22,40% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2015-10-01 | 80,10 | 79,00 | +1,39% | +0,49% | 339,51 | 335,23 | +1,28% | +2,01% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2015-10-01 | 110,27 | 108,77 | +1,38% | +2,97% | 467,39 | 461,56 | +1,26% | +4,53% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2015-10-01 | 32,23 | 32,12 | +0,34% | +7,94% | 136,61 | 136,30 | +0,23% | +9,57% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2015-10-01 | 126,04 | 125,61 | +0,34% | +10,42% | 534,23 | 533,01 | +0,23% | +12,08% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2015-10-01 | 84,19 | 83,66 | +0,63% | -15,81% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-10-01 | 12,43 | 12,43 | 0,00% | +1,80% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-10-01 | 18,14 | 18,15 | -0,06% | +0,61% | 68,49 | 68,61 | -0,17% | +15,20% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-10-01 | 23,90 | 23,99 | -0,38% | +12,47% | 101,30 | 101,80 | -0,49% | +14,17% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2015-10-01 | 17,30 | 17,38 | -0,46% | -26,10% | 65,31 | 65,69 | -0,58% | -15,38% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 12,88 | 12,87 | +0,08% | +5,14% | 54,59 | 54,61 | -0,04% | +6,73% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 17,97 | 18,00 | -0,17% | -4,67% | 76,17 | 76,38 | -0,28% | -3,23% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-01 | 15,02 | 14,99 | +0,20% | -15,28% | 56,71 | 56,66 | +0,08% | -3,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 25,76 | 25,76 | 0,00% | +4,50% | 109,19 | 109,31 | -0,11% | +6,08% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2015-10-01 | 17,71 | 17,66 | +0,28% | -7,23% | 66,86 | 66,75 | +0,16% | +6,22% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 15,39 | 15,42 | -0,19% | +7,40% | 65,23 | 65,43 | -0,31% | +9,02% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2015-10-01 | 12,59 | 12,57 | +0,16% | -4,62% | 47,53 | 47,51 | +0,04% | +9,21% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 12,28 | 12,29 | -0,08% | +18,88% | 52,05 | 52,15 | -0,19% | +20,67% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2015-10-01 | 13,71 | 13,71 | 0,00% | +8,47% | 58,11 | 58,18 | -0,11% | +10,10% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2015-10-01 | 11,18 | 11,15 | +0,27% | -3,79% | 42,21 | 42,15 | +0,15% | +10,16% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 17,34 | 17,42 | -0,46% | +5,54% | 73,50 | 73,92 | -0,57% | +7,13% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2015-10-01 | 12,29 | 12,31 | -0,16% | -2,85% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2015-10-01 | 12,31 | 12,33 | -0,16% | -6,39% | 46,48 | 46,61 | -0,28% | +7,19% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2015-10-01 | 12,40 | 12,46 | -0,48% | +4,64% | 52,56 | 52,87 | -0,59% | +6,22% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 15,50 | 15,55 | -0,32% | +1,57% | 65,70 | 65,98 | -0,43% | +3,11% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-10-01 | 13,14 | 13,11 | +0,23% | +5,12% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-10-01 | 12,97 | 12,97 | 0,00% | -9,87% | 48,97 | 49,03 | -0,12% | +3,20% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-10-01 | 14,55 | 14,60 | -0,34% | +0,76% | 61,67 | 61,95 | -0,46% | +2,28% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 14,07 | 14,12 | -0,35% | +9,92% | 59,64 | 59,92 | -0,47% | +11,58% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 14,58 | 14,64 | -0,41% | +4,44% | 61,80 | 62,12 | -0,52% | +6,02% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 18,22 | 18,23 | -0,05% | +19,40% | 77,23 | 77,36 | -0,17% | +21,20% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2015-10-01 | 12,38 | 12,39 | -0,08% | +17,57% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2015-10-01 | 40,07 | 40,10 | -0,07% | +18,48% | 169,84 | 170,16 | -0,19% | +20,27% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 14,26 | 14,27 | -0,07% | +7,95% | 60,44 | 60,55 | -0,18% | +9,58% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2015-10-01 | 13,26 | 13,26 | 0,00% | +7,19% | 56,20 | 56,27 | -0,11% | +8,81% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 13,93 | 13,96 | -0,21% | +5,05% | 59,04 | 59,24 | -0,33% | +6,64% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-10-01 | 45,65 | 45,76 | -0,24% | +4,22% | 193,49 | 194,18 | -0,35% | +5,80% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 17,41 | 17,37 | +0,23% | +18,92% | 73,79 | 73,71 | +0,12% | +20,72% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-10-01 | 26,07 | 26,02 | +0,19% | +17,96% | 110,50 | 110,41 | +0,08% | +19,75% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 13,64 | 13,71 | -0,51% | +8,51% | 57,81 | 58,18 | -0,62% | +10,15% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 17,97 | 18,05 | -0,44% | +17,91% | 76,17 | 76,59 | -0,56% | +19,70% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2015-10-01 | 11,77 | 11,77 | 0,00% | +2,97% | 44,44 | 44,49 | -0,12% | +17,91% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2015-10-01 | 14,70 | 14,74 | -0,27% | +15,11% | 62,31 | 62,55 | -0,38% | +16,85% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2015-10-01 | 15,06 | 15,08 | -0,13% | +5,68% | 63,83 | 63,99 | -0,25% | +7,28% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2015-10-01 | 14,13 | 14,13 | 0,00% | +1,58% | 53,35 | 53,41 | -0,12% | +16,31% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2015-10-01 | 15,30 | 15,35 | -0,33% | +2,07% | 64,85 | 65,14 | -0,44% | +3,61% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2015-10-01 | 13,52 | 13,54 | -0,15% | -2,87% | 51,04 | 51,18 | -0,27% | +11,21% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 17,02 | 17,21 | -1,10% | +6,11% | 72,14 | 73,03 | -1,22% | +7,71% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2015-10-01 | 15,21 | 15,39 | -1,17% | +5,26% | 64,47 | 65,31 | -1,28% | +6,85% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2015-10-01 | 24,91 | 24,90 | +0,04% | +12,92% | 105,58 | 105,66 | -0,07% | +14,63% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 22,79 | 22,83 | -0,18% | +17,66% | 96,60 | 96,88 | -0,29% | +19,43% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2015-10-01 | 14,13 | 14,11 | +0,14% | +4,51% | 53,35 | 53,33 | +0,02% | +19,67% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2015-10-01 | 32,05 | 32,10 | -0,16% | +16,80% | 135,85 | 136,21 | -0,27% | +18,56% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2015-10-01 | 33,49 | 33,41 | +0,24% | -10,36% | 141,95 | 141,77 | +0,13% | -9,00% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 15,65 | 15,68 | -0,19% | +5,96% | 66,33 | 66,54 | -0,30% | +7,56% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2015-10-01 | 14,64 | 14,67 | -0,20% | +5,17% | 62,05 | 62,25 | -0,32% | +6,76% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 14,58 | 14,54 | +0,28% | +16,08% | 61,80 | 61,70 | +0,16% | +17,84% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2015-10-01 | 13,88 | 13,78 | +0,73% | +3,20% | 52,40 | 52,09 | +0,61% | +18,16% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2015-10-01 | 13,60 | 13,55 | +0,37% | +15,25% | 57,65 | 57,50 | +0,26% | +17,00% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2015-10-01 | 12,00 | 12,08 | -0,66% | +15,61% | 50,86 | 51,26 | -0,77% | +17,35% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2015-10-01 | 35,79 | 35,85 | -0,17% | +8,55% | 151,70 | 152,13 | -0,28% | +10,19% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 14,78 | 14,78 | 0,00% | +3,65% | 62,65 | 62,72 | -0,11% | +5,21% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2015-10-01 | 40,18 | 40,18 | 0,00% | +2,87% | 170,31 | 170,50 | -0,11% | +4,42% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2015-10-01 | 36,38 | 36,37 | +0,03% | +0,44% | 137,35 | 137,47 | -0,09% | +15,01% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 13,86 | 13,93 | -0,50% | +8,28% | 58,75 | 59,11 | -0,62% | +9,92% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2015-10-01 | 8,26 | 8,30 | -0,48% | +7,55% | 35,01 | 35,22 | -0,59% | +9,18% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 19,45 | 19,22 | +1,20% | +7,94% | 82,44 | 81,56 | +1,08% | +9,57% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 12,96 | 12,86 | +0,78% | +14,79% | 54,93 | 54,57 | +0,66% | +16,53% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-10-01 | 34,01 | 34,29 | -0,82% | -27,02% | 144,16 | 145,51 | -0,93% | -25,91% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 11,91 | 11,89 | +0,17% | -1,33% | 50,48 | 50,45 | +0,05% | +0,17% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 16,01 | 15,98 | +0,19% | +3,76% | 67,86 | 67,81 | +0,07% | +5,33% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2015-10-01 | 11,91 | 11,90 | +0,08% | -2,85% | 46,19 | 46,30 | -0,23% | +8,90% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 20,65 | 20,73 | -0,39% | +13,21% | 87,53 | 87,97 | -0,50% | +14,92% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 10,99 | 11,03 | -0,36% | +1,48% | 46,58 | 46,80 | -0,48% | +3,01% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-10-01 | 13,73 | 13,72 | +0,07% | -10,09% | 51,84 | 51,86 | -0,05% | +2,95% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-10-01 | 37,13 | 37,25 | -0,32% | +0,43% | 157,38 | 158,07 | -0,44% | +1,95% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2015-10-01 | 13,81 | 13,78 | +0,22% | -11,19% | 58,54 | 58,47 | +0,10% | -9,85% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2015-10-01 | 13,09 | 13,06 | +0,23% | -11,97% | 55,48 | 55,42 | +0,12% | -10,64% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2015-10-01 | 11,17 | 11,15 | +0,18% | -10,14% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2015-10-01 | 13,42 | 13,37 | +0,37% | -15,28% | 50,67 | 50,54 | +0,25% | -2,99% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2015-10-01 | 1151,00 | 1141,00 | +0,88% | +11,64% | 36,14 | 35,95 | +0,54% | +16,46% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2015-10-01 | 8,95 | 8,98 | -0,33% | -27,12% | 34,71 | 34,94 | -0,65% | -18,30% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 10,71 | 10,76 | -0,46% | -17,17% | 45,40 | 45,66 | -0,58% | -15,92% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-10-01 | 9,03 | 9,07 | -0,44% | -26,70% | 38,27 | 38,49 | -0,55% | -25,60% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-10-01 | 9,16 | 9,19 | -0,33% | -26,48% | 34,58 | 34,74 | -0,45% | -15,83% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-10-01 | 8,89 | 8,92 | -0,34% | -26,95% | 37,68 | 37,85 | -0,45% | -25,85% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 10,19 | 10,16 | +0,30% | -3,14% | 43,19 | 43,11 | +0,18% | -1,67% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2015-10-01 | 8,74 | 8,71 | +0,34% | -14,15% | 33,00 | 32,92 | +0,23% | -1,70% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2015-10-01 | 10,06 | 10,03 | +0,30% | -3,55% | 42,64 | 42,56 | +0,19% | -2,09% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 22,49 | 22,48 | +0,04% | -22,05% | 95,33 | 95,39 | -0,07% | -20,87% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-10-01 | 17,12 | 17,09 | +0,18% | -30,91% | 72,56 | 72,52 | +0,06% | -29,87% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-10-01 | 25,21 | 25,17 | +0,16% | -30,87% | 95,18 | 95,14 | +0,04% | -20,85% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-10-01 | 30,75 | 30,73 | +0,07% | -22,41% | 130,34 | 130,40 | -0,05% | -21,23% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-10-01 | 23,35 | 23,31 | +0,17% | -31,26% | 98,97 | 98,91 | +0,06% | -30,22% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-10-01 | 10,19 | 10,17 | +0,20% | -30,35% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-10-01 | 34,40 | 34,34 | +0,17% | -31,20% | 129,87 | 129,80 | +0,06% | -21,22% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 44,00 | 43,65 | +0,80% | +2,54% | 186,50 | 185,22 | +0,69% | +4,09% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-01 | 36,08 | 35,76 | +0,89% | -9,07% | 136,22 | 135,17 | +0,77% | +4,11% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-10-01 | 16,88 | 16,75 | +0,78% | +1,99% | 71,55 | 71,08 | +0,66% | +3,54% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-01 | 13,30 | 13,18 | +0,91% | -9,52% | 50,21 | 49,82 | +0,79% | +3,59% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-10-01 | 30,26 | 30,03 | +0,77% | +8,54% | 114,24 | 113,51 | +0,65% | +24,27% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-10-01 | 26,73 | 26,52 | +0,79% | +7,74% | 100,92 | 100,24 | +0,67% | +23,36% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 12,10 | 12,07 | +0,25% | -12,76% | 51,29 | 51,22 | +0,14% | -11,44% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2015-10-01 | 7,35 | 7,33 | +0,27% | -22,39% | 31,15 | 31,10 | +0,16% | -21,21% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2015-10-01 | 11,19 | 11,15 | +0,36% | -22,67% | 42,25 | 42,15 | +0,24% | -11,45% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2015-10-01 | 11,52 | 11,49 | +0,26% | -13,19% | 48,83 | 48,76 | +0,15% | -11,88% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2015-10-01 | 6,56 | 6,54 | +0,31% | -21,53% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2015-10-01 | 10,65 | 10,61 | +0,38% | -23,05% | 40,21 | 40,10 | +0,26% | -11,89% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2015-10-01 | 19,17 | 19,12 | +0,26% | -14,91% | 72,37 | 72,27 | +0,14% | -2,58% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2015-10-01 | 18,81 | 18,76 | +0,27% | -15,35% | 71,02 | 70,91 | +0,15% | -3,07% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 17,38 | 17,41 | -0,17% | -14,47% | 73,67 | 73,88 | -0,29% | -13,18% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2015-10-01 | 19,43 | 19,45 | -0,10% | -24,19% | 73,36 | 73,52 | -0,22% | -13,20% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2015-10-01 | 16,00 | 16,03 | -0,19% | -14,89% | 67,82 | 68,02 | -0,30% | -13,61% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-10-01 | 26,87 | 26,72 | +0,56% | -23,90% | 101,44 | 101,00 | +0,44% | -12,87% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-10-01 | 12,85 | 12,80 | +0,39% | -14,62% | 54,47 | 54,32 | +0,28% | -13,33% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-10-01 | 14,37 | 14,29 | +0,56% | -24,29% | 54,25 | 54,01 | +0,44% | -13,31% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 12,06 | 11,99 | +0,58% | +6,07% | 51,12 | 50,88 | +0,47% | +7,67% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-01 | 9,44 | 9,38 | +0,64% | -5,98% | 35,64 | 35,46 | +0,52% | +7,66% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-01 | 9,08 | 9,02 | +0,67% | -6,39% | 34,28 | 34,09 | +0,55% | +7,18% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 18,85 | 18,89 | -0,21% | +4,03% | 79,90 | 80,16 | -0,32% | +5,60% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 18,01 | 18,11 | -0,55% | +3,03% | 76,34 | 76,85 | -0,66% | +4,59% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2015-10-01 | 15,85 | 15,92 | -0,44% | -8,65% | 59,84 | 60,18 | -0,56% | +4,60% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-10-01 | 11,13 | 11,15 | -0,18% | +3,25% | 47,18 | 47,31 | -0,29% | +4,81% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-10-01 | 17,11 | 17,20 | -0,52% | +2,27% | 72,52 | 72,99 | -0,64% | +3,82% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 14,78 | 14,85 | -0,47% | +3,14% | 62,65 | 63,01 | -0,58% | +4,70% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2015-10-01 | 14,33 | 14,39 | -0,42% | +2,43% | 60,74 | 61,06 | -0,53% | +3,98% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2015-10-01 | 10,28 | 10,32 | -0,39% | +3,84% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 20,25 | 20,27 | -0,10% | +3,00% | 85,83 | 86,01 | -0,21% | +4,56% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2015-10-01 | 22,63 | 22,63 | 0,00% | -8,68% | 85,44 | 85,54 | -0,12% | +4,57% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2015-10-01 | 18,38 | 18,39 | -0,05% | +2,28% | 77,91 | 78,04 | -0,17% | +3,83% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 14,51 | 14,47 | +0,28% | +2,26% | 61,50 | 61,40 | +0,16% | +3,80% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2015-10-01 | 10,27 | 10,25 | +0,20% | +1,48% | 38,77 | 38,74 | +0,08% | +16,20% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2015-10-01 | 10,34 | 10,31 | +0,29% | -9,38% | 39,04 | 38,97 | +0,17% | +3,76% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2015-10-01 | 12,95 | 12,92 | +0,23% | +1,49% | 54,89 | 54,82 | +0,12% | +3,02% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2015-10-01 | 10,14 | 10,11 | +0,30% | -10,03% | 38,28 | 38,21 | +0,18% | +3,02% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 35,73 | 35,76 | -0,08% | +18,08% | 151,44 | 151,74 | -0,20% | +19,86% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-01 | 40,00 | 39,99 | +0,03% | +4,68% | 151,02 | 151,16 | -0,09% | +19,86% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-10-01 | 33,37 | 33,40 | -0,09% | +17,17% | 141,44 | 141,73 | -0,20% | +18,94% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 20,04 | 20,02 | +0,10% | -12,95% | 84,94 | 84,95 | -0,01% | -11,63% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-10-01 | 9,91 | 9,89 | +0,20% | -23,06% | 42,00 | 41,97 | +0,09% | -21,90% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-10-01 | 16,43 | 16,39 | +0,24% | -22,83% | 62,03 | 61,95 | +0,12% | -11,64% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-10-01 | 19,35 | 19,33 | +0,10% | -13,42% | 82,02 | 82,02 | -0,01% | -12,11% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-10-01 | 15,06 | 15,02 | +0,27% | -23,40% | 63,83 | 63,74 | +0,15% | -22,24% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-10-01 | 10,90 | 10,87 | +0,28% | -21,98% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 18,82 | 18,82 | 0,00% | +0,86% | 79,77 | 79,86 | -0,11% | +2,38% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2015-10-01 | 15,52 | 15,52 | 0,00% | +0,06% | 65,78 | 65,86 | -0,11% | +1,58% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 13,53 | 13,53 | 0,00% | -0,22% | 57,35 | 57,41 | -0,11% | +1,29% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2015-10-01 | 12,04 | 12,03 | +0,08% | -11,47% | 45,46 | 45,47 | -0,04% | +1,37% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2015-10-01 | 34,90 | 34,73 | +0,49% | -9,42% | 131,76 | 131,28 | +0,37% | +3,71% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2015-10-01 | 22,54 | 22,43 | +0,49% | -10,09% | 85,10 | 84,78 | +0,37% | +2,94% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2015-10-01 | 23,02 | 22,95 | +0,31% | -6,04% | 86,91 | 86,75 | +0,19% | +7,58% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2015-10-01 | 20,82 | 20,76 | +0,29% | -6,76% | 78,60 | 78,47 | +0,17% | +6,76% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 14,93 | 14,93 | 0,00% | +7,80% | 63,28 | 63,35 | -0,11% | +9,43% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-10-01 | 13,10 | 13,09 | +0,08% | -4,73% | 55,53 | 55,55 | -0,04% | -3,29% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2015-10-01 | 13,14 | 13,13 | +0,08% | -4,44% | 49,61 | 49,63 | -0,04% | +9,42% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2015-10-01 | 14,36 | 14,36 | 0,00% | +7,00% | 60,87 | 60,94 | -0,11% | +8,62% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2015-10-01 | 11,75 | 11,74 | +0,09% | -5,09% | 44,36 | 44,38 | -0,03% | +8,67% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-01 | 29,18 | 29,33 | -0,51% | -0,21% | 110,17 | 110,86 | -0,63% | +14,26% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-10-01 | 26,15 | 26,28 | -0,49% | -0,95% | 98,73 | 99,34 | -0,61% | +13,42% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-01 | 32,71 | 32,70 | +0,03% | -9,32% | 123,49 | 123,60 | -0,09% | +3,83% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-01 | 21,69 | 21,69 | 0,00% | -10,00% | 81,89 | 81,99 | -0,12% | +3,05% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 3,68 | 3,72 | -1,08% | -20,17% | 15,60 | 15,79 | -1,19% | -18,97% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-10-01 | 2,92 | 2,95 | -1,02% | -30,31% | 12,38 | 12,52 | -1,13% | -29,26% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-10-01 | 3,09 | 3,12 | -0,96% | -29,29% | 11,67 | 11,79 | -1,08% | -19,04% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-10-01 | 3,53 | 3,57 | -1,12% | -20,85% | 14,96 | 15,15 | -1,23% | -19,66% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-10-01 | 2,96 | 2,99 | -1,00% | -29,86% | 11,18 | 11,30 | -1,12% | -19,69% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 14,64 | 14,62 | +0,14% | -0,54% | 62,05 | 62,04 | +0,02% | +0,96% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2015-10-01 | 16,39 | 16,35 | +0,24% | -11,88% | 61,88 | 61,80 | +0,13% | +0,90% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2015-10-01 | 13,00 | 12,98 | +0,15% | -1,29% | 55,10 | 55,08 | +0,04% | +0,20% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 32,96 | 33,05 | -0,27% | +15,85% | 139,70 | 140,24 | -0,39% | +17,60% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2015-10-01 | 30,49 | 30,54 | -0,16% | +2,73% | 115,11 | 115,44 | -0,28% | +17,62% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2015-10-01 | 30,72 | 30,80 | -0,26% | +15,01% | 130,21 | 130,70 | -0,37% | +16,75% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2015-10-01 | 15,04 | 15,07 | -0,20% | +4,44% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2015-10-01 | 28,31 | 28,36 | -0,18% | +1,98% | 106,88 | 107,20 | -0,29% | +16,77% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 6,24 | 6,09 | +2,46% | +14,50% | 26,45 | 25,84 | +2,35% | +16,23% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2015-10-01 | 6,99 | 6,82 | +2,49% | +1,45% | 26,39 | 25,78 | +2,37% | +16,16% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2015-10-01 | 5,54 | 5,41 | +2,40% | +13,52% | 23,48 | 22,96 | +2,29% | +15,24% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2015-10-01 | 9,50 | 9,27 | +2,48% | +0,74% | 35,87 | 35,04 | +2,36% | +15,35% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-10-01 | 4,98 | 4,91 | +1,43% | -15,02% | 18,80 | 18,56 | +1,31% | -2,69% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-10-01 | 13,32 | 13,14 | +1,37% | -15,48% | 50,29 | 49,67 | +1,25% | -3,23% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 5,77 | 5,77 | 0,00% | -27,88% | 24,46 | 24,48 | -0,11% | -26,79% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-10-01 | 41,51 | 41,47 | +0,10% | -35,97% | 156,72 | 156,75 | -0,02% | -26,69% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-10-01 | 5,65 | 5,65 | 0,00% | -28,12% | 23,95 | 23,98 | -0,11% | -27,03% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-10-01 | 5,28 | 5,28 | 0,00% | -36,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-10-01 | 21,43 | 21,41 | +0,09% | -36,30% | 80,91 | 80,93 | -0,03% | -27,06% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 5,41 | 5,45 | -0,73% | -13,72% | 22,93 | 23,13 | -0,85% | -12,41% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-10-01 | 3,67 | 3,69 | -0,54% | -23,38% | 15,56 | 15,66 | -0,65% | -22,22% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-10-01 | 6,10 | 6,13 | -0,49% | -23,46% | 23,03 | 23,17 | -0,61% | -12,37% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-10-01 | 3,54 | 3,56 | -0,56% | -23,71% | 15,00 | 15,11 | -0,67% | -22,55% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-10-01 | 5,88 | 5,91 | -0,51% | -23,83% | 22,20 | 22,34 | -0,63% | -12,79% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 58,33 | 58,35 | -0,03% | +6,62% | 247,24 | 247,60 | -0,15% | +8,23% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-10-01 | 44,56 | 44,54 | +0,04% | -5,31% | 188,87 | 189,00 | -0,07% | -3,88% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-10-01 | 65,19 | 65,15 | +0,06% | -5,47% | 246,12 | 246,26 | -0,06% | +8,24% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-10-01 | 28,88 | 28,89 | -0,03% | +5,83% | 122,41 | 122,59 | -0,15% | +7,43% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-10-01 | 32,35 | 32,33 | +0,06% | -6,18% | 122,13 | 122,20 | -0,06% | +7,43% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 22,74 | 22,84 | -0,44% | +1,07% | 96,39 | 96,92 | -0,55% | +2,59% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-10-01 | 9,92 | 9,96 | -0,40% | +0,30% | 37,45 | 37,65 | -0,52% | +14,85% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-10-01 | 25,43 | 25,52 | -0,35% | -10,43% | 96,01 | 96,46 | -0,47% | +2,56% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-10-01 | 18,98 | 19,06 | -0,42% | +0,32% | 80,45 | 80,88 | -0,53% | +1,83% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-10-01 | 10,17 | 10,21 | -0,39% | 0,00% | 38,40 | 38,59 | -0,51% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-10-01 | 21,14 | 21,21 | -0,33% | -11,06% | 79,81 | 80,17 | -0,45% | +1,83% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 17,08 | 17,10 | -0,12% | +1,24% | 72,40 | 72,56 | -0,23% | +2,77% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-10-01 | 15,80 | 15,80 | 0,00% | -10,23% | 59,65 | 59,72 | -0,12% | +2,79% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-10-01 | 15,82 | 15,84 | -0,13% | +0,44% | 67,05 | 67,22 | -0,24% | +1,96% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-10-01 | 14,65 | 14,65 | 0,00% | -10,94% | 55,31 | 55,38 | -0,12% | +1,97% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 5,12 | 5,13 | -0,19% | -32,28% | 21,70 | 21,77 | -0,31% | -31,25% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-10-01 | 5,72 | 5,72 | 0,00% | -39,92% | 21,60 | 21,62 | -0,12% | -31,20% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-10-01 | 4,80 | 4,81 | -0,21% | -32,77% | 20,35 | 20,41 | -0,32% | -31,76% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-10-01 | 6,33 | 6,34 | -0,16% | -40,23% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 9,47 | 9,47 | 0,00% | +19,87% | 40,14 | 40,19 | -0,11% | +21,68% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-10-01 | 10,57 | 10,56 | +0,09% | +6,23% | 39,91 | 39,92 | -0,02% | +21,63% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-10-01 | 8,14 | 8,14 | 0,00% | +19,01% | 34,50 | 34,54 | -0,11% | +20,80% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-10-01 | 9,09 | 9,09 | 0,00% | +5,33% | 34,32 | 34,36 | -0,12% | +20,60% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-10-01 | 16,72 | 16,81 | -0,54% | -23,86% | 63,12 | 63,54 | -0,65% | -12,82% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-10-01 | 20,87 | 20,98 | -0,52% | -24,22% | 78,79 | 79,30 | -0,64% | -13,23% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 20,35 | 20,30 | +0,25% | +12,62% | 86,26 | 86,14 | +0,13% | +14,32% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-10-01 | 16,09 | 16,04 | +0,31% | +0,12% | 68,20 | 68,06 | +0,20% | +1,64% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-10-01 | 17,99 | 17,96 | +0,17% | +11,74% | 76,25 | 76,21 | +0,05% | +13,43% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-10-01 | 20,16 | 20,10 | +0,30% | -0,93% | 76,11 | 75,98 | +0,18% | +13,43% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-10-01 | 8,16 | 8,11 | +0,62% | +5,97% | 34,59 | 34,41 | +0,50% | +7,58% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-10-01 | 11,63 | 11,56 | +0,61% | +5,34% | 43,91 | 43,70 | +0,49% | +20,62% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-10-01 | 21,16 | 21,07 | +0,43% | +17,95% | 89,69 | 89,41 | +0,31% | +19,73% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-10-01 | 14,89 | 14,81 | +0,54% | +5,08% | 63,11 | 62,84 | +0,43% | +6,67% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-10-01 | 21,16 | 21,04 | +0,57% | +6,60% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-10-01 | 23,71 | 23,59 | +0,51% | +4,54% | 89,51 | 89,17 | +0,39% | +19,70% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-10-01 | 16,40 | 16,39 | +0,06% | +0,86% | 61,92 | 61,95 | -0,06% | +15,49% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 22,36 | 22,26 | +0,45% | +11,47% | 94,78 | 94,46 | +0,34% | +13,15% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2015-10-01 | 18,34 | 18,23 | +0,60% | -1,13% | 69,24 | 68,91 | +0,48% | +13,20% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2015-10-01 | 17,40 | 17,31 | +0,52% | -1,92% | 65,69 | 65,43 | +0,40% | +12,31% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2015-10-01 | 22,77 | 22,71 | +0,26% | -0,22% | 85,97 | 85,84 | +0,14% | +14,25% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 10,40 | 10,36 | +0,39% | +18,72% | 44,08 | 43,96 | +0,27% | +20,52% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-01 | 18,40 | 18,39 | +0,05% | +1,60% | 69,47 | 69,51 | -0,06% | +16,33% | |
|
Generali Global Equities Fund | EUR | 2015-10-01 | 14,14 | 14,16 | -0,14% | +0,35% | 59,93 | 60,09 | -0,25% | +1,87% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2015-10-01 | 8,52 | 8,50 | +0,24% | -17,28% | 36,11 | 36,07 | +0,12% | -16,03% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2015-10-01 | 37,20 | 37,10 | +0,27% | -16,50% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2015-10-01 | 7,99 | 7,98 | +0,13% | -27,23% | 33,87 | 33,86 | +0,01% | -26,13% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2015-10-01 | 37,25 | 37,18 | +0,19% | -26,38% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2015-10-01 | 1029,44 | 1005,97 | +2,33% | +9,45% | 32,33 | 31,69 | +2,00% | +14,18% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2015-10-01 | 14,56 | 14,56 | 0,00% | -13,13% | 61,71 | 61,78 | -0,11% | -11,81% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-10-01 | 47,55 | 47,55 | 0,00% | -14,01% | 179,52 | 179,73 | -0,12% | -1,55% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2015-10-01 | 40,59 | 40,59 | 0,00% | -13,45% | 153,24 | 153,43 | -0,12% | -0,91% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2015-10-01 | 17,12 | 17,12 | 0,00% | -16,81% | 64,63 | 64,71 | -0,12% | -4,75% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2015-10-01 | 11,40 | 11,39 | +0,09% | -51,24% | 43,04 | 43,05 | -0,03% | -44,17% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2015-10-01 | 13,01 | 13,01 | 0,00% | -15,24% | 49,12 | 49,18 | -0,12% | -2,95% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2015-10-01 | 14,74 | 14,74 | 0,00% | -14,35% | 55,65 | 55,72 | -0,12% | -1,93% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2015-10-01 | 15,82 | 15,82 | 0,00% | -24,34% | 59,73 | 59,80 | -0,12% | -13,37% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2015-10-01 | 9,94 | 9,94 | 0,00% | -22,22% | 37,53 | 37,57 | -0,12% | -10,94% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2015-10-01 | 75,82 | 75,82 | 0,00% | +2,02% | 286,25 | 286,59 | -0,12% | +16,81% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2015-10-01 | 28,87 | 28,39 | +1,69% | -4,88% | 109,00 | 107,31 | +1,57% | +8,92% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2015-10-01 | 28,53 | 28,52 | +0,04% | -5,44% | 107,71 | 107,80 | -0,08% | +8,28% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2015-10-01 | 33,84 | 34,18 | -0,99% | +2,14% | 143,43 | 145,04 | -1,11% | +3,69% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-10-01 | 58,62 | 58,71 | -0,15% | +13,49% | 248,47 | 249,13 | -0,27% | +15,21% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2015-10-01 | 14,08 | 14,18 | -0,71% | +4,92% | 59,68 | 60,17 | -0,82% | +6,50% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2015-10-01 | 40,82 | 41,00 | -0,44% | +10,65% | 173,02 | 173,98 | -0,55% | +12,33% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2015-10-01 | 11,17 | 11,17 | 0,00% | -21,45% | 42,17 | 42,22 | -0,12% | -10,06% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2015-10-01 | 6,73 | 6,72 | +0,15% | -8,81% | 25,41 | 25,40 | +0,03% | +4,41% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2015-10-01 | 112,49 | 112,49 | 0,00% | -3,32% | 424,69 | 425,20 | -0,12% | +10,70% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2015-10-01 | 142,34 | 142,34 | 0,00% | -9,37% | 537,39 | 538,03 | -0,12% | +3,77% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2015-10-01 | 11,60 | 11,60 | 0,00% | -24,03% | 43,79 | 43,85 | -0,12% | -13,02% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-10-01 | 13,00 | 12,98 | +0,15% | -28,34% | 55,10 | 55,08 | +0,04% | -27,25% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-10-01 | 9,72 | 9,67 | +0,52% | -41,41% | 36,70 | 36,55 | +0,40% | -32,92% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2015-10-01 | 3,67 | 3,70 | -0,81% | -28,60% | 13,86 | 13,99 | -0,93% | -18,25% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2015-10-01 | 33,40 | 33,40 | 0,00% | -25,79% | 126,10 | 126,25 | -0,12% | -15,03% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2015-10-01 | 11,02 | 11,02 | 0,00% | -17,27% | 41,60 | 41,65 | -0,12% | -5,27% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2015-10-01 | 14,85 | 14,85 | 0,00% | -24,39% | 56,06 | 56,13 | -0,12% | -13,43% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2015-10-01 | 19,19 | 19,17 | +0,10% | -10,58% | 81,34 | 81,35 | -0,01% | -9,23% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2015-10-01 | 33,78 | 33,72 | +0,18% | +0,72% | 193,58 | 193,62 | -0,02% | +7,78% | |
|
HSBC Portfolios World Selection 1 | USD | 2015-10-01 | 12,32 | 12,29 | +0,24% | -0,16% | 46,51 | 46,45 | +0,12% | +14,31% | |
|
HSBC Portfolios World Selection 2 | USD | 2015-10-01 | 12,44 | 12,39 | +0,40% | -1,11% | 46,97 | 46,83 | +0,28% | +13,23% | |
|
HSBC Portfolios World Selection 3 | USD | 2015-10-01 | 12,47 | 12,40 | +0,56% | -3,41% | 47,08 | 46,87 | +0,44% | +10,60% | |
|
HSBC Portfolios World Selection 4 | USD | 2015-10-01 | 12,35 | 12,30 | +0,41% | -5,44% | 46,63 | 46,49 | +0,29% | +8,28% | |
|
HSBC Portfolios World Selection 5 | USD | 2015-10-01 | 12,26 | 12,16 | +0,82% | -6,48% | 46,29 | 45,96 | +0,70% | +7,08% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2015-10-01 | 109,10 | 108,70 | +0,37% | -21,89% | 411,90 | 410,88 | +0,25% | -10,57% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2015-10-01 | 382,57 | 381,30 | +0,33% | -11,96% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2015-10-01 | 13,82 | 13,77 | +0,36% | -23,22% | 52,18 | 52,05 | +0,24% | -12,09% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2015-10-01 | 19,69 | 19,69 | 0,00% | -12,45% | 74,34 | 74,43 | -0,12% | +0,24% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-10-01 | 3,85 | 3,81 | +1,05% | -47,48% | 14,54 | 14,40 | +0,93% | -39,86% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-10-01 | 3,57 | 3,54 | +0,85% | -47,96% | 13,48 | 13,38 | +0,73% | -40,41% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2015-10-01 | 27,19 | 27,19 | 0,00% | -3,79% | 102,65 | 102,78 | -0,12% | +10,16% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2015-10-01 | 28,75 | 28,75 | 0,00% | -2,94% | 108,54 | 108,67 | -0,12% | +11,14% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2015-10-01 | 31,69 | 31,69 | 0,00% | -4,78% | 119,64 | 119,78 | -0,12% | +9,03% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-10-01 | 13,17 | 13,24 | -0,53% | -16,96% | 55,82 | 56,18 | -0,64% | -15,71% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-10-01 | 21,38 | 21,50 | -0,56% | -17,74% | 90,62 | 91,23 | -0,67% | -16,49% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-10-01 | 12,99 | 12,95 | +0,31% | -2,99% | 55,06 | 54,95 | +0,20% | -1,52% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-10-01 | 14,54 | 14,50 | +0,28% | -3,71% | 61,63 | 61,53 | +0,16% | -2,25% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-10-01 | 69,34 | 69,09 | +0,36% | -9,11% | 293,90 | 293,18 | +0,25% | -7,74% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-10-01 | 357,00 | 355,52 | +0,42% | -7,55% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-10-01 | 264,52 | 263,34 | +0,45% | -19,34% | 998,67 | 995,40 | +0,33% | -7,65% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-10-01 | 337,06 | 335,68 | +0,41% | -8,96% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2015-10-01 | 14,43 | 14,49 | -0,41% | +6,89% | 61,16 | 61,49 | -0,53% | +8,50% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2015-10-01 | 10,68 | 10,72 | -0,37% | +6,16% | 45,27 | 45,49 | -0,49% | +7,77% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-10-01 | 336,82 | 334,95 | +0,56% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-10-01 | 350,45 | 348,52 | +0,55% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-10-01 | 8,37 | 8,20 | +2,07% | -38,95% | 35,48 | 34,80 | +1,96% | -38,03% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-10-01 | 5,74 | 5,62 | +2,14% | -45,85% | 21,67 | 21,24 | +2,01% | -38,00% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-10-01 | 5,38 | 5,27 | +2,09% | -39,48% | 22,80 | 22,36 | +1,97% | -38,57% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-10-01 | 3,75 | 3,67 | +2,18% | -46,28% | 14,16 | 13,87 | +2,06% | -38,49% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-10-01 | 16,26 | 16,19 | +0,43% | -8,96% | 61,39 | 61,20 | +0,31% | +4,24% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-10-01 | 447,29 | 445,30 | +0,45% | -7,34% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-10-01 | 428,49 | 426,61 | +0,44% | -8,54% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-10-01 | 15,53 | 15,46 | +0,45% | -9,66% | 58,63 | 58,44 | +0,33% | +3,44% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2015-10-01 | 18,49 | 18,49 | 0,00% | -5,57% | 69,81 | 69,89 | -0,12% | +8,13% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2015-10-01 | 27,47 | 27,47 | 0,00% | -6,50% | 103,71 | 103,83 | -0,12% | +7,06% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2015-10-01 | 7,50 | 7,58 | -1,06% | -23,55% | 28,32 | 28,65 | -1,17% | -12,46% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2015-10-01 | 5,48 | 5,54 | -1,08% | -24,41% | 20,69 | 20,94 | -1,20% | -13,45% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2015-10-01 | 22,38 | 22,42 | -0,18% | -22,43% | 84,49 | 84,75 | -0,30% | -11,18% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2015-10-01 | 37,21 | 37,28 | -0,19% | -23,20% | 140,48 | 140,91 | -0,31% | -12,06% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2015-10-01 | 20,38 | 20,24 | +0,69% | -14,44% | 86,38 | 85,89 | +0,58% | -13,15% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-10-01 | 17,82 | 17,76 | +0,34% | +5,01% | 67,28 | 67,13 | +0,22% | +20,23% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-10-01 | 21,38 | 21,30 | +0,38% | -2,99% | 80,72 | 80,51 | +0,26% | +11,07% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2015-10-01 | 34,62 | 34,62 | 0,00% | -6,18% | 130,70 | 130,86 | -0,12% | +7,43% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2015-10-01 | 403,72 | 403,05 | +0,17% | 0,00% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-10-01 | 109,31 | 108,78 | +0,49% | -3,04% | 463,32 | 461,60 | +0,37% | -1,58% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-10-01 | 315,44 | 316,13 | -0,22% | +13,62% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2015-10-01 | 236,67 | 238,55 | -0,79% | -14,67% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-10-01 | 51,97 | 51,53 | +0,85% | -16,70% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2015-10-01 | 14,27 | 14,27 | 0,00% | -4,23% | 60,48 | 60,55 | -0,11% | -2,78% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2015-10-01 | 15,99 | 15,99 | 0,00% | -14,72% | 60,37 | 60,44 | -0,12% | -2,35% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-01 | 15,49 | 15,49 | 0,00% | -4,15% | 65,66 | 65,73 | -0,11% | -2,70% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2015-10-01 | 60,28 | 60,28 | 0,00% | -3,37% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-10-01 | 49,75 | 49,75 | 0,00% | -14,22% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2015-10-01 | 25,97 | 25,39 | +2,28% | -43,79% | 98,05 | 95,97 | +2,16% | -35,64% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2015-10-01 | 96,01 | 93,47 | +2,72% | -36,01% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2015-10-01 | 18,01 | 17,93 | +0,45% | -2,23% | 76,34 | 76,08 | +0,33% | -0,75% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2015-10-01 | 18,45 | 18,36 | +0,49% | -1,18% | 78,20 | 77,91 | +0,38% | +0,32% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2015-10-01 | 20,58 | 20,57 | +0,05% | -12,54% | 77,70 | 77,75 | -0,07% | +0,14% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-01 | 77,36 | 77,00 | +0,47% | +0,22% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-10-01 | 74,45 | 74,08 | +0,50% | -20,32% | 281,08 | 280,01 | +0,38% | -8,77% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-10-01 | 89,60 | 88,54 | +1,20% | -7,77% | 379,78 | 375,71 | +1,08% | -6,38% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-10-01 | 99,93 | 99,19 | +0,75% | -18,38% | 377,28 | 374,93 | +0,63% | -6,55% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-01 | 87,73 | 86,69 | +1,20% | -8,34% | 371,85 | 367,86 | +1,09% | -6,95% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-10-01 | 822,54 | 815,62 | +0,85% | -5,49% | 371,38 | 366,54 | +1,32% | -6,21% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-10-01 | 97,85 | 97,12 | +0,75% | -18,88% | 369,42 | 367,10 | +0,63% | -7,11% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-10-01 | 85,65 | 84,64 | +1,19% | -9,03% | 363,04 | 359,16 | +1,08% | -7,65% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-10-01 | 95,53 | 94,82 | +0,75% | -19,49% | 360,66 | 358,41 | +0,63% | -7,82% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-01 | 79,24 | 78,32 | +1,17% | -6,09% | 335,87 | 332,34 | +1,06% | -4,67% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-10-01 | 88,38 | 87,74 | +0,73% | -16,89% | 333,67 | 331,65 | +0,61% | -4,84% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-10-01 | 250,84 | 248,97 | +0,75% | -16,36% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2015-10-01 | 40,29 | 40,07 | +0,55% | +1,21% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-10-01 | 503,85 | 501,19 | +0,53% | +15,30% | 2135,62 | 2126,75 | +0,42% | +17,05% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-10-01 | 2141,38 | 2129,58 | +0,55% | +17,13% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2015-10-01 | 51,47 | 51,33 | +0,27% | +11,60% | 218,16 | 217,81 | +0,16% | +13,29% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2015-10-01 | 48,34 | 48,20 | +0,29% | +11,02% | 204,89 | 204,53 | +0,18% | +12,70% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2015-10-01 | 139,03 | 138,26 | +0,56% | +4,17% | 524,89 | 522,61 | +0,44% | +19,27% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2015-10-01 | 13,45 | 13,41 | +0,30% | +4,02% | 57,01 | 56,90 | +0,18% | +5,59% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2015-10-01 | 14,40 | 14,36 | +0,28% | +4,35% | 61,04 | 60,94 | +0,17% | +5,92% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2015-10-01 | 60,08 | 59,89 | +0,32% | +5,18% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2015-10-01 | 62,16 | 61,97 | +0,31% | +5,12% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2015-10-01 | 15,48 | 15,47 | +0,06% | +0,65% | 65,61 | 65,65 | -0,05% | +2,17% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2015-10-01 | 16,37 | 16,35 | +0,12% | +1,43% | 69,39 | 69,38 | +0,01% | +2,96% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2015-10-01 | 15,03 | 15,01 | +0,13% | +0,67% | 63,71 | 63,69 | +0,02% | +2,19% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-01 | 7,76 | 7,67 | +1,17% | -32,81% | 32,89 | 32,55 | +1,06% | -31,80% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-10-01 | 30,95 | 30,56 | +1,28% | -32,28% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-01 | 31,80 | 31,41 | +1,24% | -32,53% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2015-10-01 | 63,53 | 63,18 | +0,55% | +10,39% | 269,28 | 268,10 | +0,44% | +12,06% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-01 | 70,53 | 70,14 | +0,56% | +11,39% | 298,95 | 297,63 | +0,44% | +13,07% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2015-10-01 | 275,05 | 273,49 | +0,57% | +12,25% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-10-01 | 64,75 | 64,35 | +0,62% | +14,44% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-10-01 | 144,75 | 144,23 | +0,36% | -10,09% | 546,49 | 545,17 | +0,24% | +2,94% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-10-01 | 538,08 | 533,60 | +0,84% | +2,40% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-10-01 | 41,36 | 41,25 | +0,27% | -3,09% | 156,15 | 155,92 | +0,15% | +10,96% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-10-01 | 37,08 | 36,82 | +0,71% | +9,51% | 157,17 | 156,24 | +0,59% | +11,16% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-10-01 | 37,30 | 37,03 | +0,73% | +9,51% | 158,10 | 157,13 | +0,62% | +11,17% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-10-01 | 34,20 | 33,95 | +0,74% | +8,74% | 144,96 | 144,06 | +0,62% | +10,39% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-10-01 | 38,14 | 38,03 | +0,29% | -3,78% | 143,99 | 143,75 | +0,17% | +10,17% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-01 | 13,40 | 13,37 | +0,22% | +19,64% | 56,80 | 56,73 | +0,11% | +21,45% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-01 | 49,09 | 48,67 | +0,86% | -6,01% | 208,07 | 206,53 | +0,75% | -4,59% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-10-01 | 54,75 | 54,53 | +0,40% | -16,83% | 206,70 | 206,12 | +0,28% | -4,77% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-10-01 | 53,13 | 52,92 | +0,40% | -17,46% | 200,59 | 200,03 | +0,28% | -5,49% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-01 | 493,97 | 494,48 | -0,10% | +5,52% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2015-10-01 | 104,70 | 102,07 | +2,58% | -35,62% | 443,78 | 433,12 | +2,46% | -34,64% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-01 | 187,73 | 183,62 | +2,24% | -4,57% | 795,71 | 779,17 | +2,12% | -3,13% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2015-10-01 | 201,27 | 195,63 | +2,88% | -1,30% | 853,10 | 830,14 | +2,77% | +0,19% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-10-01 | 232,57 | 228,45 | +1,80% | +12,16% | 985,77 | 969,40 | +1,69% | +13,85% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-01 | 216,83 | 214,74 | +0,97% | -18,95% | 919,06 | 911,23 | +0,86% | -17,73% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-01 | 251,81 | 245,52 | +2,56% | +5,14% | 1067,32 | 1041,84 | +2,45% | +6,73% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2015-10-01 | 187,41 | 182,61 | +2,63% | +14,48% | 794,36 | 774,89 | +2,51% | +16,21% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2015-10-01 | 151,71 | 148,58 | +2,11% | -5,69% | 643,04 | 630,48 | +1,99% | -4,27% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-01 | 133,41 | 129,81 | +2,77% | +1,34% | 565,47 | 550,84 | +2,66% | +2,87% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-01 | 56,57 | 55,72 | +1,53% | -14,57% | 239,78 | 236,44 | +1,41% | -13,28% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-01 | 213,53 | 208,52 | +2,40% | -7,62% | 905,07 | 884,83 | +2,29% | -6,23% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2015-10-01 | 215,34 | 209,95 | +2,57% | -6,06% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2015-10-01 | 137,48 | 133,52 | +2,97% | +13,11% | 582,72 | 566,58 | +2,85% | +14,82% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2015-10-01 | 140,76 | 137,55 | +2,33% | +3,50% | 596,62 | 583,68 | +2,22% | +5,06% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-10-01 | 139,31 | 137,38 | +1,40% | +9,37% | 590,48 | 582,96 | +1,29% | +11,02% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2015-10-01 | 68,46 | 68,46 | 0,00% | +7,47% | 290,18 | 290,50 | -0,11% | +9,10% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2015-10-01 | 134,53 | 131,96 | +1,95% | -6,09% | 570,22 | 559,96 | +1,83% | -4,67% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2015-10-01 | 112,93 | 111,34 | +1,43% | -17,01% | 426,36 | 420,85 | +1,31% | -4,98% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2015-10-01 | 99,76 | 97,86 | +1,94% | -6,56% | 422,84 | 415,26 | +1,83% | -5,14% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2015-10-01 | 140,25 | 137,20 | +2,22% | +6,30% | 594,46 | 582,19 | +2,11% | +7,90% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2015-10-01 | 211,75 | 207,15 | +2,22% | +10,67% | 897,52 | 879,02 | +2,11% | +12,34% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2015-10-01 | 137,27 | 135,89 | +1,02% | -5,51% | 581,83 | 576,64 | +0,90% | -4,09% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2015-10-01 | 153,29 | 152,18 | +0,73% | -16,37% | 578,73 | 575,23 | +0,61% | -4,25% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2015-10-01 | 129,71 | 128,40 | +1,02% | -8,33% | 549,79 | 544,85 | +0,91% | -6,94% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2015-10-01 | 132,55 | 131,22 | +1,01% | -5,99% | 561,83 | 556,82 | +0,90% | -4,57% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2015-10-01 | 148,04 | 146,97 | +0,73% | -16,79% | 558,91 | 555,53 | +0,61% | -4,72% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2015-10-01 | 39,53 | 39,57 | -0,10% | +8,09% | 149,24 | 149,57 | -0,22% | +23,77% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2015-10-01 | 95,33 | 95,42 | -0,09% | +9,46% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2015-10-01 | 32,07 | 32,20 | -0,40% | -4,13% | 121,08 | 121,71 | -0,52% | +9,78% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2015-10-01 | 30,71 | 30,74 | -0,10% | +8,86% | 130,17 | 130,44 | -0,21% | +10,51% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2015-10-01 | 26,67 | 26,70 | -0,11% | +6,47% | 113,04 | 113,30 | -0,23% | +8,08% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2015-10-01 | 28,75 | 28,78 | -0,10% | +8,33% | 121,86 | 122,12 | -0,22% | +9,96% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2015-10-01 | 103,73 | 103,46 | +0,26% | -2,36% | 439,67 | 439,02 | +0,15% | -0,89% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2015-10-01 | 54,46 | 54,32 | +0,26% | -9,73% | 230,83 | 230,50 | +0,14% | -8,37% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2015-10-01 | 90,76 | 90,52 | +0,27% | -10,38% | 342,65 | 342,16 | +0,15% | +2,62% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2015-10-01 | 100,14 | 99,88 | +0,26% | -2,85% | 424,45 | 423,83 | +0,15% | -1,38% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2015-10-01 | 52,63 | 52,49 | +0,27% | -10,16% | 223,08 | 222,74 | +0,15% | -8,80% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2015-10-01 | 57,01 | 56,56 | +0,80% | +10,23% | 241,64 | 240,01 | +0,68% | +11,89% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2015-10-01 | 50,46 | 50,09 | +0,74% | +7,77% | 213,88 | 212,55 | +0,62% | +9,40% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-10-01 | 54,18 | 53,79 | +0,73% | +9,70% | 229,65 | 228,25 | +0,61% | +11,36% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2015-10-01 | 17,26 | 17,23 | +0,17% | +0,29% | 73,16 | 73,11 | +0,06% | +1,81% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2015-10-01 | 16,09 | 16,06 | +0,19% | -0,25% | 68,20 | 68,15 | +0,07% | +1,26% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2015-10-01 | 22,02 | 21,98 | +0,18% | -0,94% | 83,13 | 83,08 | +0,06% | +13,42% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2015-10-01 | 11,28 | 11,26 | +0,18% | -3,75% | 47,81 | 47,78 | +0,06% | -2,30% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-10-01 | 218,24 | 217,14 | +0,51% | +2,69% | 925,03 | 921,41 | +0,39% | +4,24% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-10-01 | 183,80 | 182,87 | +0,51% | +0,51% | 779,05 | 775,99 | +0,39% | +2,03% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-10-01 | 199,33 | 198,33 | +0,50% | +1,93% | 844,88 | 841,59 | +0,39% | +3,47% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-10-01 | 111,90 | 111,10 | +0,72% | +8,76% | 474,30 | 471,44 | +0,61% | +10,40% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-10-01 | 111,12 | 110,33 | +0,72% | +8,23% | 470,99 | 468,17 | +0,60% | +9,87% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-10-01 | 108,03 | 107,26 | +0,72% | +7,10% | 407,86 | 405,43 | +0,60% | +22,63% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-10-01 | 35,50 | 35,22 | +0,80% | +15,52% | 150,47 | 149,45 | +0,68% | +17,27% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-10-01 | 33,27 | 33,01 | +0,79% | +13,51% | 141,02 | 140,07 | +0,67% | +15,23% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-01 | 33,46 | 33,20 | +0,78% | +14,90% | 141,82 | 140,88 | +0,67% | +16,64% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-10-01 | 37,30 | 37,12 | +0,48% | +1,69% | 140,82 | 140,31 | +0,36% | +16,43% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2015-10-01 | 150,09 | 148,94 | +0,77% | +12,62% | 636,17 | 632,01 | +0,66% | +14,32% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2015-10-01 | 143,33 | 142,22 | +0,78% | +12,02% | 607,52 | 603,50 | +0,67% | +13,71% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-10-01 | 122,73 | 122,57 | +0,13% | -28,29% | 463,36 | 463,30 | +0,01% | -17,89% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-10-01 | 360,33 | 359,82 | +0,14% | -27,80% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-10-01 | 119,99 | 119,83 | +0,13% | -28,68% | 453,01 | 452,94 | +0,01% | -18,34% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2015-10-01 | 115,35 | 112,87 | +2,20% | +1,62% | 488,92 | 478,95 | +2,08% | +3,16% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2015-10-01 | 134,43 | 131,92 | +1,90% | -10,07% | 507,53 | 498,64 | +1,78% | +2,97% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2015-10-01 | 129,50 | 127,08 | +1,90% | -10,52% | 488,91 | 480,35 | +1,78% | +2,46% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2015-10-01 | 114,91 | 113,40 | +1,33% | +0,23% | 487,06 | 481,20 | +1,22% | +1,74% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2015-10-01 | 22,76 | 22,52 | +1,07% | -11,27% | 85,93 | 85,12 | +0,95% | +1,60% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2015-10-01 | 15,30 | 15,14 | +1,06% | -13,90% | 57,76 | 57,23 | +0,94% | -1,42% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2015-10-01 | 21,69 | 21,47 | +1,02% | -11,72% | 81,89 | 81,15 | +0,90% | +1,08% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2015-10-01 | 14,25 | 14,10 | +1,06% | -14,36% | 53,80 | 53,30 | +0,94% | -1,95% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2015-10-01 | 11,14 | 11,02 | +1,09% | +5,00% | 47,22 | 46,76 | +0,97% | +6,58% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2015-10-01 | 12,46 | 12,36 | +0,81% | -7,08% | 47,04 | 46,72 | +0,69% | +6,39% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2015-10-01 | 10,90 | 10,81 | +0,83% | -8,86% | 41,15 | 40,86 | +0,71% | +4,35% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2015-10-01 | 10,56 | 10,45 | +1,05% | +4,45% | 44,76 | 44,34 | +0,94% | +6,03% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-10-01 | 40,07 | 39,76 | +0,78% | -6,14% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2015-10-01 | 11,80 | 11,70 | +0,85% | -7,52% | 44,55 | 44,22 | +0,73% | +5,89% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-10-01 | 219,81 | 216,81 | +1,38% | -6,06% | 829,87 | 819,52 | +1,26% | +7,56% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-10-01 | 210,36 | 207,49 | +1,38% | -6,53% | 794,19 | 784,29 | +1,26% | +7,02% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2015-10-01 | 243,47 | 243,47 | 0,00% | -3,96% | 919,20 | 920,29 | -0,12% | +9,97% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2015-10-01 | 233,63 | 233,63 | 0,00% | -4,43% | 882,05 | 883,10 | -0,12% | +9,42% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2015-10-01 | 21,93 | 21,74 | +0,87% | +4,13% | 92,95 | 92,25 | +0,76% | +5,70% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2015-10-01 | 24,50 | 24,35 | +0,62% | -7,83% | 92,50 | 92,04 | +0,50% | +5,54% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2015-10-01 | 20,92 | 20,73 | +0,92% | +3,62% | 88,67 | 87,97 | +0,80% | +5,18% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2015-10-01 | 23,36 | 23,22 | +0,60% | -8,28% | 88,19 | 87,77 | +0,48% | +5,01% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-10-01 | 9,67 | 9,55 | +1,26% | -6,48% | 40,99 | 40,52 | +1,14% | -5,07% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-10-01 | 10,82 | 10,71 | +1,03% | -17,28% | 40,85 | 40,48 | +0,91% | -5,28% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-10-01 | 9,82 | 9,72 | +1,03% | -19,11% | 37,07 | 36,74 | +0,91% | -7,38% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-10-01 | 9,09 | 8,97 | +1,34% | -6,96% | 38,53 | 38,06 | +1,22% | -5,55% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-10-01 | 10,15 | 10,05 | +1,00% | -17,68% | 38,32 | 37,99 | +0,87% | -5,74% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2015-10-01 | 10,11 | 9,91 | +2,02% | -5,95% | 38,17 | 37,46 | +1,90% | +7,68% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-10-01 | 19,10 | 19,25 | -0,78% | -14,69% | 80,96 | 81,69 | -0,89% | -13,40% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-10-01 | 17,00 | 17,13 | -0,76% | -17,91% | 72,06 | 72,69 | -0,87% | -16,67% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-10-01 | 18,23 | 18,38 | -0,82% | -15,13% | 77,27 | 77,99 | -0,93% | -13,85% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-10-01 | 20,27 | 20,49 | -1,07% | -24,93% | 76,53 | 77,45 | -1,19% | -14,04% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-10-01 | 12,57 | 12,38 | +1,53% | +7,80% | 53,28 | 52,53 | +1,42% | +9,43% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-10-01 | 10,02 | 9,90 | +1,21% | -4,66% | 42,47 | 42,01 | +1,10% | -3,22% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-10-01 | 10,39 | 10,27 | +1,17% | -4,68% | 39,23 | 38,82 | +1,05% | +9,14% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-01 | 9,68 | 9,57 | +1,15% | -5,19% | 41,03 | 40,61 | +1,03% | -3,76% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-10-01 | 10,03 | 9,91 | +1,21% | -5,02% | 37,87 | 37,46 | +1,09% | +8,75% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2015-10-01 | 11,77 | 11,73 | +0,34% | -6,88% | 49,89 | 49,78 | +0,23% | -5,48% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2015-10-01 | 9,23 | 9,19 | +0,44% | -6,86% | 34,85 | 34,74 | +0,32% | +6,64% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2015-10-01 | 9,44 | 9,41 | +0,32% | -13,95% | 40,01 | 39,93 | +0,21% | -12,65% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2015-10-01 | 4,75 | 4,74 | +0,21% | -13,95% | 17,93 | 17,92 | +0,09% | -1,47% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2015-10-01 | 8,90 | 8,87 | +0,34% | -7,39% | 33,60 | 33,53 | +0,22% | +6,04% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2015-10-01 | 9,27 | 9,24 | +0,32% | -14,33% | 39,29 | 39,21 | +0,21% | -13,03% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2015-10-01 | 20,77 | 20,69 | +0,39% | -13,21% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2015-10-01 | 4,59 | 4,57 | +0,44% | -14,37% | 17,33 | 17,27 | +0,32% | -1,95% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-10-01 | 13,29 | 13,12 | +1,30% | -9,84% | 56,33 | 55,67 | +1,18% | -8,47% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-10-01 | 11,48 | 11,37 | +0,97% | -20,22% | 43,34 | 42,98 | +0,85% | -8,65% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-10-01 | 10,90 | 10,80 | +0,93% | -21,98% | 41,15 | 40,82 | +0,81% | -10,66% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-10-01 | 12,83 | 12,67 | +1,26% | -10,28% | 54,38 | 53,76 | +1,15% | -8,92% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-10-01 | 44,64 | 44,20 | +1,00% | 0,00% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-10-01 | 11,08 | 10,97 | +1,00% | -20,57% | 41,83 | 41,47 | +0,88% | -9,06% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-10-01 | 98,13 | 96,80 | +1,37% | -14,48% | 370,48 | 365,89 | +1,25% | -2,08% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-10-01 | 13,89 | 13,61 | +2,06% | -44,75% | 58,87 | 57,75 | +1,94% | -43,91% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-10-01 | 10,72 | 10,53 | +1,80% | -51,32% | 45,44 | 44,68 | +1,69% | -50,58% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-10-01 | 15,50 | 15,22 | +1,84% | -51,10% | 58,52 | 57,53 | +1,72% | -44,01% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-10-01 | 13,42 | 13,15 | +2,05% | -46,10% | 56,88 | 55,80 | +1,94% | -45,29% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-10-01 | 13,27 | 13,00 | +2,08% | -45,05% | 56,25 | 55,16 | +1,96% | -44,22% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-10-01 | 14,90 | 14,64 | +1,78% | -51,35% | 56,25 | 55,34 | +1,65% | -44,30% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2015-10-01 | 19,01 | 18,85 | +0,85% | -3,55% | 71,77 | 71,25 | +0,73% | +10,43% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2015-10-01 | 72,51 | 71,87 | +0,89% | -3,32% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2015-10-01 | 17,77 | 17,62 | +0,85% | -4,26% | 67,09 | 66,60 | +0,73% | +9,63% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2015-10-01 | 134,21 | 132,58 | +1,23% | +7,39% | 568,86 | 562,59 | +1,11% | +9,01% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2015-10-01 | 150,04 | 148,65 | +0,94% | -4,97% | 566,46 | 561,88 | +0,81% | +8,81% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-10-01 | 129,87 | 128,29 | +1,23% | +6,85% | 550,47 | 544,39 | +1,12% | +8,47% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2015-10-01 | 144,87 | 143,52 | +0,94% | -5,44% | 546,94 | 542,49 | +0,82% | +8,27% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2015-10-01 | 126,22 | 125,40 | +0,65% | +6,12% | 535,00 | 532,12 | +0,54% | +7,72% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2015-10-01 | 140,94 | 140,43 | +0,36% | -6,08% | 532,11 | 530,81 | +0,24% | +7,53% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2015-10-01 | 97,97 | 97,61 | +0,37% | -9,70% | 369,88 | 368,96 | +0,25% | +3,40% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2015-10-01 | 121,30 | 120,51 | +0,66% | +5,59% | 514,14 | 511,37 | +0,54% | +7,18% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2015-10-01 | 135,27 | 134,78 | +0,36% | -6,56% | 510,70 | 509,45 | +0,24% | +6,99% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2015-10-01 | 95,72 | 95,37 | +0,37% | -10,16% | 361,38 | 360,49 | +0,25% | +2,87% | |
|
Schroder International Selection Global Recovery | USD | 2015-10-01 | 101,75 | 101,21 | +0,53% | -11,60% | 384,15 | 382,56 | +0,41% | +1,22% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-10-01 | 167,86 | 166,77 | +0,65% | +0,97% | 633,74 | 630,37 | +0,53% | +15,62% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-10-01 | 163,86 | 162,86 | +0,61% | -0,39% | 618,64 | 615,60 | +0,49% | +14,05% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-01 | 145,75 | 144,45 | +0,90% | +13,53% | 617,78 | 612,96 | +0,79% | +15,25% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-10-01 | 161,19 | 160,21 | +0,61% | +0,47% | 608,56 | 605,58 | +0,49% | +15,03% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2015-10-01 | 132,25 | 131,23 | +0,78% | -2,07% | 560,55 | 556,86 | +0,66% | -0,59% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2015-10-01 | 135,70 | 134,65 | +0,78% | -2,04% | 512,32 | 508,96 | +0,66% | +12,17% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2015-10-01 | 126,36 | 125,38 | +0,78% | -3,31% | 535,59 | 532,04 | +0,67% | -1,85% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2015-10-01 | 34,57 | 34,57 | 0,00% | +4,76% | 146,53 | 146,69 | -0,11% | +6,34% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2015-10-01 | 38,70 | 38,70 | 0,00% | -6,88% | 146,11 | 146,28 | -0,12% | +6,62% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2015-10-01 | 36,87 | 36,87 | 0,00% | -7,36% | 139,20 | 139,37 | -0,12% | +6,07% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2015-10-01 | 35,69 | 35,69 | 0,00% | -9,09% | 134,74 | 134,91 | -0,12% | +4,09% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2015-10-01 | 34,97 | 34,97 | 0,00% | -9,57% | 132,03 | 132,18 | -0,12% | +3,54% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2015-10-01 | 156,52 | 156,11 | +0,26% | +2,48% | 590,93 | 590,08 | +0,14% | +17,34% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2015-10-01 | 150,69 | 150,30 | +0,26% | +1,97% | 568,91 | 568,12 | +0,14% | +16,75% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2015-10-01 | 150,26 | 149,94 | +0,21% | +2,93% | 567,29 | 566,76 | +0,09% | +17,86% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-10-01 | 624,06 | 622,64 | +0,23% | 0,00% | - | - | - | - | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2015-10-01 | 31,52 | 31,56 | -0,13% | +9,29% | 133,60 | 133,92 | -0,24% | +10,94% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2015-10-01 | 25,36 | 25,39 | -0,12% | +6,69% | 107,49 | 107,74 | -0,23% | +8,30% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2015-10-01 | 28,75 | 28,79 | -0,14% | +8,45% | 121,86 | 122,17 | -0,25% | +10,09% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2015-10-01 | 92,91 | 91,99 | +1,00% | +4,30% | 393,81 | 390,35 | +0,89% | +5,88% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2015-10-01 | 130,73 | 129,43 | +1,00% | +3,20% | 493,56 | 489,23 | +0,88% | +18,16% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-01 | 86,98 | 86,11 | +1,01% | +3,52% | 368,67 | 365,40 | +0,90% | +5,09% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2015-10-01 | 118,20 | 117,02 | +1,01% | +2,43% | 446,25 | 442,32 | +0,89% | +17,28% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2015-10-01 | 7,09 | 7,00 | +1,29% | -4,96% | 26,77 | 26,46 | +1,17% | +8,82% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2015-10-01 | 14,53 | 14,43 | +0,69% | +8,92% | 61,59 | 61,23 | +0,58% | +10,57% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2015-10-01 | 12,69 | 12,57 | +0,95% | +0,16% | 47,91 | 47,51 | +0,83% | +14,68% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2015-10-01 | 14,37 | 14,27 | +0,70% | +8,37% | 60,91 | 60,55 | +0,59% | +10,01% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2015-10-01 | 14,29 | 14,19 | +0,70% | +7,44% | 53,95 | 53,64 | +0,58% | +23,02% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-01 | 0,72 | 0,72 | 0,00% | +14,29% | 3,05 | 3,06 | -0,11% | +16,01% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-10-01 | 0,81 | 0,80 | +1,25% | +2,53% | 3,06 | 3,02 | +1,13% | +17,40% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2015-10-01 | 23,05 | 22,41 | +2,86% | -29,92% | 97,70 | 95,09 | +2,74% | -28,86% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-10-01 | 25,90 | 25,24 | +2,61% | -37,96% | 97,78 | 95,40 | +2,49% | -28,97% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-10-01 | 38,46 | 37,86 | +1,58% | -20,27% | 145,20 | 143,11 | +1,46% | -8,71% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2015-10-01 | 22,16 | 21,60 | +2,59% | -39,99% | 83,66 | 81,65 | +2,47% | -31,29% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2015-10-01 | 21,96 | 21,35 | +2,86% | -30,26% | 93,08 | 90,60 | +2,74% | -29,21% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2015-10-01 | 36,67 | 36,10 | +1,58% | -20,66% | 138,44 | 136,45 | +1,46% | -9,16% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-10-01 | 24,60 | 23,98 | +2,59% | -38,27% | 92,87 | 90,64 | +2,46% | -29,32% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-10-01 | 13,08 | 13,05 | +0,23% | -13,43% | 55,44 | 55,38 | +0,12% | -12,13% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-10-01 | 10,76 | 10,77 | -0,09% | -23,36% | 40,62 | 40,71 | -0,21% | -12,25% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-10-01 | 12,59 | 12,56 | +0,24% | -13,83% | 53,36 | 53,30 | +0,13% | -12,52% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-10-01 | 10,39 | 10,40 | -0,10% | -23,72% | 39,23 | 39,31 | -0,22% | -12,65% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2015-10-01 | 144,65 | 142,95 | +1,19% | +1,32% | 613,11 | 606,59 | +1,07% | +2,85% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2015-10-01 | 93,72 | 92,91 | +0,87% | -5,88% | 397,24 | 394,25 | +0,76% | -4,45% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2015-10-01 | 162,87 | 161,41 | +0,90% | -10,34% | 614,90 | 610,11 | +0,78% | +2,66% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2015-10-01 | 127,25 | 126,12 | +0,90% | -12,97% | 480,42 | 476,72 | +0,78% | -0,35% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2015-10-01 | 136,43 | 134,83 | +1,19% | +0,56% | 578,27 | 572,14 | +1,07% | +2,08% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2015-10-01 | 152,33 | 150,98 | +0,89% | -11,01% | 575,11 | 570,69 | +0,77% | +1,89% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2015-10-01 | 141,96 | 140,40 | +1,11% | +3,64% | 601,71 | 595,77 | +1,00% | +5,20% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2015-10-01 | 117,75 | 116,79 | +0,82% | -8,27% | 444,55 | 441,45 | +0,70% | +5,04% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-10-01 | 100,94 | 99,86 | +1,08% | -10,90% | 427,84 | 423,75 | +0,97% | -9,55% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-10-01 | 84,75 | 84,09 | +0,78% | -21,15% | 319,96 | 317,85 | +0,66% | -9,71% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-10-01 | 83,39 | 82,74 | +0,79% | -21,54% | 314,83 | 312,75 | +0,67% | -10,16% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2015-10-01 | 154,96 | 153,33 | +1,06% | +7,31% | 656,81 | 650,64 | +0,95% | +8,93% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2015-10-01 | 122,12 | 121,19 | +0,77% | -5,03% | 461,05 | 458,09 | +0,65% | +8,74% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2015-10-01 | 146,79 | 145,25 | +1,06% | +6,51% | 622,18 | 616,35 | +0,95% | +8,12% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2015-10-01 | 115,58 | 114,69 | +0,78% | -5,73% | 436,36 | 433,52 | +0,66% | +7,93% | |
|
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2015-10-01 | 155,93 | 156,26 | -0,21% | +0,90% | 660,92 | 663,07 | -0,32% | +2,42% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2015-10-01 | 164,59 | 164,32 | +0,16% | -10,25% | 621,39 | 621,11 | +0,05% | +2,77% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2015-10-01 | 14,61 | 14,48 | +0,90% | -4,63% | 55,16 | 54,73 | +0,78% | +9,19% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2015-10-01 | 12,10 | 11,99 | +0,92% | -7,21% | 45,68 | 45,32 | +0,80% | +6,25% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2015-10-01 | 14,13 | 14,01 | +0,86% | -5,17% | 53,35 | 52,96 | +0,74% | +8,58% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2015-10-01 | 5,32 | 5,27 | +0,95% | +1,14% | 22,55 | 22,36 | +0,83% | +2,67% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2015-10-01 | 7,23 | 7,16 | +0,98% | +0,84% | 27,30 | 27,06 | +0,86% | +15,46% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2015-10-01 | 4,97 | 4,93 | +0,81% | -8,81% | 18,76 | 18,63 | +0,69% | +4,42% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-10-01 | 96,43 | 95,39 | +1,09% | +9,79% | 408,73 | 404,78 | +0,98% | +11,45% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-10-01 | 140,81 | 139,70 | +0,79% | -2,69% | 596,84 | 592,80 | +0,68% | -1,22% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-10-01 | 107,90 | 107,05 | +0,79% | -2,84% | 407,37 | 404,64 | +0,67% | +11,25% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-10-01 | 105,56 | 104,72 | +0,80% | -3,85% | 398,53 | 395,83 | +0,68% | +10,09% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-10-01 | 88,10 | 87,15 | +1,09% | +8,97% | 373,42 | 369,81 | +0,98% | +10,61% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-10-01 | 132,50 | 131,45 | +0,80% | -3,41% | 561,62 | 557,79 | +0,68% | -1,95% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-10-01 | 98,56 | 97,79 | +0,79% | -3,57% | 372,10 | 369,64 | +0,67% | +10,41% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-10-01 | 208,18 | 206,46 | +0,83% | +18,70% | 882,39 | 876,09 | +0,72% | +20,49% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-10-01 | 150,90 | 150,09 | +0,54% | +5,14% | 639,61 | 636,89 | +0,43% | +6,73% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-10-01 | 233,79 | 232,52 | +0,55% | +5,04% | 882,65 | 878,90 | +0,43% | +20,27% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-10-01 | 228,01 | 226,78 | +0,54% | +4,22% | 860,83 | 857,21 | +0,42% | +19,34% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-10-01 | 199,86 | 198,21 | +0,83% | +18,10% | 847,13 | 841,08 | +0,72% | +19,88% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-01 | 145,84 | 145,06 | +0,54% | +4,62% | 618,16 | 615,55 | +0,42% | +6,20% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-10-01 | 223,72 | 222,51 | +0,54% | +4,52% | 844,63 | 841,07 | +0,42% | +19,67% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-10-01 | 112,18 | 112,06 | +0,11% | +2,60% | 423,52 | 423,58 | -0,01% | +17,47% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-10-01 | 110,59 | 110,47 | +0,11% | +1,85% | 417,52 | 417,57 | -0,01% | +16,62% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-10-01 | 105,85 | 105,73 | +0,11% | +2,09% | 399,63 | 399,65 | -0,01% | +16,90% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-10-01 | 3,32 | 3,27 | +1,53% | -16,79% | 14,07 | 13,88 | +1,41% | -15,53% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-10-01 | 3,25 | 3,20 | +1,56% | -17,93% | 13,78 | 13,58 | +1,45% | -16,69% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2015-10-01 | 3,70 | 3,66 | +1,09% | +3,06% | 15,68 | 15,53 | +0,98% | +4,62% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2015-10-01 | 3,50 | 3,47 | +0,86% | +1,74% | 14,84 | 14,72 | +0,75% | +3,28% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2015-10-01 | 7,15 | 7,13 | +0,28% | -19,39% | 30,31 | 30,26 | +0,17% | -18,17% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2015-10-01 | 1,59 | 1,58 | +0,63% | -21,67% | 6,74 | 6,70 | +0,52% | -20,49% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2015-10-01 | 5,22 | 5,17 | +0,97% | +24,58% | 22,13 | 21,94 | +0,85% | +26,47% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2015-10-01 | 5,12 | 5,07 | +0,99% | +25,80% | 21,70 | 21,51 | +0,87% | +27,70% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-10-01 | 0,00 | 0,00 | 0,00% | 0,00% | 9,08 | 8,77 | +3,53% | -34,49% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-10-01 | 0,00 | 0,00 | 0,00% | 0,00% | 8,80 | 8,49 | +3,65% | -35,25% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2015-10-01 | 1,36 | 1,34 | +1,49% | -24,86% | 5,76 | 5,69 | +1,38% | -23,73% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2015-10-01 | 1,03 | 1,02 | +0,98% | -25,90% | 4,37 | 4,33 | +0,87% | -24,78% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2015-10-01 | 3,57 | 3,56 | +0,28% | -10,08% | 15,13 | 15,11 | +0,17% | -8,72% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2015-10-01 | 3,80 | 3,79 | +0,26% | -11,21% | 16,11 | 16,08 | +0,15% | -9,87% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)