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 | 2015-10-02 | 1788,19 | 1744,20 | +2,52% | +29,74% | 4803,44 | 4632,42 | +3,69% | +20,49% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2015-10-02 | 219,03 | 219,51 | -0,22% | +16,87% | 929,50 | 930,41 | -0,10% | +18,68% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2015-10-02 | 2257,18 | 2262,01 | -0,21% | +17,03% | 9578,79 | 9587,76 | -0,09% | +18,84% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2015-10-02 | 2432,02 | 2437,23 | -0,21% | +17,92% | 10320,80 | 10330,40 | -0,09% | +19,74% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2015-10-02 | 1632,23 | 1635,72 | -0,21% | +17,03% | 6926,69 | 6933,16 | -0,09% | +18,84% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2015-10-02 | 2316,03 | 2320,97 | -0,21% | +17,06% | 9828,54 | 9837,66 | -0,09% | +18,86% | |
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Allianz Europe Equity Growth Select PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-10-02 | 366,10 | 366,74 | -0,17% | 0,00% | - | - | - | - | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2015-10-02 | 149,64 | 149,82 | -0,12% | +0,13% | 635,03 | 635,03 | 0,00% | +1,67% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2015-10-02 | 127,00 | 127,22 | -0,17% | -5,63% | 731,42 | 729,03 | +0,33% | +1,28% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2015-10-02 | 119,96 | 120,10 | -0,12% | -0,15% | 509,07 | 509,06 | 0,00% | +1,39% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2015-10-02 | 10,78 | 10,79 | -0,09% | -11,57% | 40,97 | 40,74 | +0,57% | +1,32% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2015-10-02 | 128,11 | 128,27 | -0,12% | -0,72% | 543,66 | 543,68 | 0,00% | +0,81% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2015-10-02 | 1446,08 | 1447,81 | -0,12% | +1,07% | 6136,73 | 6136,69 | 0,00% | +2,63% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2015-10-02 | 1143,99 | 1145,88 | -0,16% | -4,81% | 6588,47 | 6566,47 | +0,34% | +2,15% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2015-10-02 | 93,21 | 93,37 | -0,17% | 0,00% | 536,82 | 535,06 | +0,33% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2015-10-02 | 94,05 | 94,29 | -0,25% | +1,81% | 399,12 | 399,66 | -0,13% | +3,38% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2015-10-02 | 72,12 | 72,31 | -0,26% | +1,04% | 306,06 | 306,49 | -0,14% | +2,60% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2015-10-02 | 1285,88 | 1289,77 | -0,30% | -3,05% | 7405,64 | 7391,03 | +0,20% | +4,04% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2015-10-02 | 22,02 | 21,86 | +0,73% | +2,99% | 93,45 | 92,66 | +0,85% | +4,58% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2015-10-02 | 16,58 | 16,45 | +0,79% | -8,85% | 63,01 | 62,11 | +1,46% | +4,43% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2015-10-02 | 22,18 | 22,01 | +0,77% | +3,07% | 94,13 | 93,29 | +0,89% | +4,66% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2015-10-02 | 18,82 | 18,68 | +0,75% | -9,08% | 71,53 | 70,52 | +1,42% | +4,16% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2015-10-02 | 124,28 | 124,97 | -0,55% | -1,11% | 527,41 | 529,70 | -0,43% | +0,42% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2015-10-02 | 8,50 | 8,54 | -0,47% | 0,00% | 36,07 | 36,20 | -0,35% | +1,54% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2015-10-02 | 8,14 | 8,19 | -0,61% | -0,61% | 34,54 | 34,71 | -0,49% | +0,92% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2015-10-02 | 10,03 | 10,09 | -0,59% | -1,08% | 42,56 | 42,77 | -0,48% | +0,44% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2015-10-02 | 116,24 | 116,62 | -0,33% | +11,81% | 493,29 | 494,31 | -0,21% | +13,54% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2015-10-02 | 875,70 | 878,59 | -0,33% | 0,00% | 3716,21 | 3723,99 | -0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2015-10-02 | 1086,47 | 1090,09 | -0,33% | 0,00% | 4610,65 | 4620,46 | -0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2015-10-02 | 1211,09 | 1215,09 | -0,33% | +12,15% | 5139,50 | 5150,28 | -0,21% | +13,88% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2015-10-02 | 876,12 | 879,00 | -0,33% | 0,00% | 3717,99 | 3725,73 | -0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2015-10-02 | 93,33 | 93,64 | -0,33% | 0,00% | 396,06 | 396,90 | -0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2015-10-02 | 101,21 | 101,60 | -0,38% | 0,00% | 582,89 | 582,22 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2015-10-02 | 1325,66 | 1330,03 | -0,33% | +11,24% | 5625,70 | 5637,47 | -0,21% | +12,96% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2015-10-02 | 1324,74 | 1329,09 | -0,33% | +13,20% | 5621,80 | 5633,48 | -0,21% | +14,95% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2015-10-02 | 108,83 | 105,56 | +3,10% | +17,29% | 461,84 | 447,43 | +3,22% | +19,10% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2015-10-02 | 141,95 | 138,26 | +2,67% | +10,60% | 817,52 | 792,30 | +3,18% | +18,70% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2015-10-02 | 9,43 | 9,20 | +2,50% | +3,29% | 4,63 | 4,48 | +3,22% | +18,59% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2015-10-02 | 49,40 | 48,18 | +2,53% | +3,35% | 187,75 | 181,90 | +3,21% | +18,40% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2015-10-02 | 12,79 | 12,47 | +2,57% | +6,85% | 7,65 | 7,41 | +3,33% | +18,32% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2015-10-02 | 11,90 | 11,52 | +3,30% | +17,13% | 31,68 | 30,56 | +3,65% | +19,85% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2015-10-02 | 9,42 | 9,19 | +2,50% | +3,63% | 35,80 | 34,70 | +3,18% | +18,73% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2015-10-02 | 152,91 | 148,31 | +3,10% | +16,42% | 648,90 | 628,63 | +3,23% | +18,22% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2015-10-02 | 2179,40 | 2125,48 | +2,54% | +4,69% | 8282,81 | 8024,54 | +3,22% | +19,94% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2015-10-02 | 1181,71 | 1150,92 | +2,68% | +10,97% | 6805,70 | 6595,35 | +3,19% | +19,09% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2015-10-02 | 1050,76 | 1024,76 | +2,54% | +3,46% | 3993,41 | 3868,88 | +3,22% | +18,54% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2015-10-02 | 979,74 | 955,48 | +2,54% | +3,47% | 3723,50 | 3607,32 | +3,22% | +18,55% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2015-10-02 | 1332,20 | 1292,09 | +3,10% | +18,52% | 5653,46 | 5476,65 | +3,23% | +20,35% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2015-10-02 | 90,53 | 87,80 | +3,11% | 0,00% | 384,18 | 372,15 | +3,23% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2015-10-02 | 105,06 | 102,33 | +2,67% | 0,00% | 605,06 | 586,40 | +3,18% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2015-10-02 | 1065,43 | 1033,31 | +3,11% | 0,00% | 4521,37 | 4379,79 | +3,23% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2015-10-02 | 1298,64 | 1266,49 | +2,54% | +4,86% | 636,98 | 616,91 | +3,25% | +20,39% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2015-10-02 | 178,79 | 179,87 | -0,60% | +18,90% | 758,73 | 762,40 | -0,48% | +20,74% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2015-10-02 | 120,51 | 121,24 | -0,60% | +18,18% | 468,66 | 470,23 | -0,33% | +32,60% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2015-10-02 | 121,52 | 122,25 | -0,60% | +18,96% | 699,86 | 700,55 | -0,10% | +27,67% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2015-10-02 | 12,06 | 12,13 | -0,58% | +18,12% | 45,83 | 45,80 | +0,08% | +35,33% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2015-10-02 | 184,65 | 185,77 | -0,60% | +19,33% | 783,60 | 787,40 | -0,48% | +21,17% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2015-10-02 | 175,68 | 176,75 | -0,61% | +18,44% | 745,53 | 749,17 | -0,49% | +20,27% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2015-10-02 | 1882,72 | 1894,05 | -0,60% | +19,40% | 7989,70 | 8028,12 | -0,48% | +21,24% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2015-10-02 | 2031,64 | 2043,86 | -0,60% | +20,40% | 8621,67 | 8663,11 | -0,48% | +22,26% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2015-10-02 | 938,34 | 944,01 | -0,60% | 0,00% | 3649,20 | 3661,34 | -0,33% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2015-10-02 | 902,28 | 907,73 | -0,60% | 0,00% | 3508,97 | 3520,63 | -0,33% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2015-10-02 | 921,07 | 926,62 | -0,60% | 0,00% | 3908,74 | 3927,57 | -0,48% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2015-10-02 | 906,76 | 912,21 | -0,60% | 0,00% | 3848,02 | 3866,49 | -0,48% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2015-10-02 | 99,40 | 100,00 | -0,60% | 0,00% | 421,82 | 423,86 | -0,48% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2015-10-02 | 99,40 | 100,00 | -0,60% | 0,00% | 421,82 | 423,86 | -0,48% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2015-10-02 | 1896,53 | 1907,93 | -0,60% | +19,43% | 8048,30 | 8086,95 | -0,48% | +21,27% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2015-10-02 | 1417,74 | 1426,26 | -0,60% | +20,77% | 6016,46 | 6045,35 | -0,48% | +22,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2015-10-02 | 1979,87 | 1974,62 | +0,27% | +30,03% | 5318,33 | 5244,39 | +1,41% | +20,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2015-10-02 | 138,80 | 139,11 | -0,22% | +13,53% | 539,79 | 539,54 | +0,05% | +27,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2015-10-02 | 216,01 | 216,48 | -0,22% | +16,72% | 916,68 | 917,57 | -0,10% | +18,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2015-10-02 | 204,49 | 204,93 | -0,21% | +16,00% | 867,79 | 868,62 | -0,09% | +17,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2015-10-02 | 1449,63 | 1452,72 | -0,21% | +17,05% | 6151,79 | 6157,50 | -0,09% | +18,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2015-10-02 | 1280,95 | 1283,69 | -0,21% | +17,86% | 5435,97 | 5441,05 | -0,09% | +19,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2015-10-02 | 956,50 | 958,82 | -0,24% | 0,00% | 4059,10 | 4064,05 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2015-10-02 | 2037,86 | 2042,21 | -0,21% | +18,28% | 8648,07 | 8656,11 | -0,09% | +20,10% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2015-10-02 | 221,04 | 221,62 | -0,26% | +10,24% | 1273,01 | 1269,99 | +0,24% | +18,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2015-10-02 | 1085,93 | 1088,24 | -0,21% | 0,00% | 6254,09 | 6236,16 | +0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2015-10-02 | 1518,80 | 1522,76 | -0,26% | +10,37% | 8747,07 | 8726,18 | +0,24% | +18,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2015-10-02 | 51648,90 | 51765,90 | -0,23% | +17,57% | 699,74 | 700,34 | -0,09% | +18,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-10-02 | 648,73 | 650,12 | -0,21% | +15,17% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-10-02 | 3051,83 | 3057,38 | -0,18% | 0,00% | 476,39 | 476,95 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2015-10-02 | 9,84 | 9,86 | -0,20% | 0,00% | 37,40 | 37,23 | +0,46% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2015-10-02 | 130,84 | 131,06 | -0,17% | +15,35% | 555,25 | 555,51 | -0,05% | +17,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2015-10-02 | 9,20 | 9,21 | -0,11% | 0,00% | 34,96 | 34,77 | +0,56% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-10-02 | 2994,26 | 3000,00 | -0,19% | 0,00% | 467,40 | 468,00 | -0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2015-10-02 | 9,26 | 9,27 | -0,11% | 0,00% | 24,65 | 24,59 | +0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2015-10-02 | 131,32 | 131,54 | -0,17% | +15,64% | 557,28 | 557,54 | -0,05% | +17,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2015-10-02 | 129,00 | 129,22 | -0,17% | +14,79% | 547,44 | 547,71 | -0,05% | +16,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2015-10-02 | 1327,21 | 1329,48 | -0,17% | +15,77% | 5632,28 | 5635,13 | -0,05% | +17,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2015-10-02 | 893,83 | 895,33 | -0,17% | 0,00% | 3397,00 | 3380,23 | +0,50% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2015-10-02 | 1342,31 | 1344,61 | -0,17% | +16,74% | 5696,36 | 5699,26 | -0,05% | +18,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2015-10-02 | 1326,00 | 1328,28 | -0,17% | +15,70% | 5627,15 | 5630,05 | -0,05% | +17,49% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2015-10-02 | 951,18 | 952,82 | -0,17% | 0,00% | 3699,14 | 3695,51 | +0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2015-10-02 | 927,65 | 929,24 | -0,17% | 0,00% | 3936,67 | 3938,68 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2015-10-02 | 91,85 | 92,01 | -0,17% | 0,00% | 389,78 | 389,99 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2015-10-02 | 99,02 | 99,20 | -0,18% | 0,00% | 420,21 | 420,47 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2015-10-02 | 105,27 | 105,50 | -0,22% | 0,00% | 606,27 | 604,57 | +0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2015-10-02 | 253308,00 | 253727,00 | -0,17% | +15,66% | 8019,48 | 7967,52 | +0,65% | +21,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2015-10-02 | 1332,03 | 1334,30 | -0,17% | +15,83% | 5652,74 | 5655,56 | -0,05% | +17,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2015-10-02 | 928,32 | 929,90 | -0,17% | 0,00% | 3939,51 | 3941,47 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2015-10-02 | 1351,73 | 1354,03 | -0,17% | +17,12% | 5736,34 | 5739,19 | -0,05% | +18,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2015-10-02 | 14,35 | 14,38 | -0,21% | +15,82% | 38,20 | 38,15 | +0,13% | +18,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2015-10-02 | 13,69 | 13,71 | -0,15% | +15,62% | 52,03 | 51,76 | +0,52% | +32,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2015-10-02 | 938,54 | 940,42 | -0,20% | +4,36% | 3566,92 | 3550,46 | +0,46% | +19,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2015-10-02 | 1312,67 | 1315,43 | -0,21% | +16,40% | 4988,80 | 4966,27 | +0,45% | +33,36% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2015-10-02 | 175,71 | 176,22 | -0,29% | +24,76% | 745,66 | 746,93 | -0,17% | +26,68% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-10-02 | 222,18 | 222,82 | -0,29% | +24,76% | 942,87 | 944,45 | -0,17% | +26,68% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-10-02 | 1790,61 | 1795,74 | -0,29% | +25,29% | 7598,81 | 7611,42 | -0,17% | +27,22% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-10-02 | 2359,19 | 2365,94 | -0,29% | +26,02% | 10011,70 | 10028,30 | -0,17% | +27,97% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-10-02 | 1304,84 | 1308,58 | -0,29% | +25,33% | 5537,35 | 5546,55 | -0,17% | +27,26% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-10-02 | 1838,29 | 1843,53 | -0,28% | +26,47% | 7801,15 | 7813,99 | -0,16% | +28,43% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2015-10-02 | 3075,03 | 3091,22 | -0,52% | 0,00% | 480,01 | 482,23 | -0,46% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2015-10-02 | 127,66 | 128,32 | -0,51% | +1,08% | 541,75 | 543,90 | -0,39% | +2,64% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2015-10-02 | 104,21 | 104,75 | -0,52% | 0,00% | 442,24 | 443,99 | -0,40% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2015-10-02 | 10,00 | 10,04 | -0,40% | -2,06% | 5,98 | 5,96 | +0,34% | +8,46% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2015-10-02 | 10,93 | 10,98 | -0,46% | -1,09% | 29,36 | 29,16 | +0,68% | -8,14% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2015-10-02 | 10,82 | 10,88 | -0,55% | -1,64% | 5,31 | 5,30 | +0,14% | +12,94% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2015-10-02 | 10,02 | 10,07 | -0,50% | -1,76% | 26,67 | 26,71 | -0,16% | +0,52% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2015-10-02 | 10,83 | 10,89 | -0,55% | -1,55% | 41,16 | 41,11 | +0,11% | +12,80% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2015-10-02 | 10,94 | 11,00 | -0,55% | -0,45% | 46,43 | 46,62 | -0,43% | +1,08% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2015-10-02 | 92,49 | 92,97 | -0,52% | 0,00% | 392,50 | 394,06 | -0,40% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2015-10-02 | 599,09 | 602,26 | -0,53% | +3,60% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2015-10-02 | 2984,00 | 3000,00 | -0,53% | 0,00% | 465,80 | 468,00 | -0,47% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2015-10-02 | 240,73 | 241,98 | -0,52% | +3,90% | 1021,59 | 1025,66 | -0,40% | +5,50% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2015-10-02 | 229,27 | 230,46 | -0,52% | +3,12% | 972,95 | 976,83 | -0,40% | +4,71% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2015-10-02 | 1175,57 | 1181,64 | -0,51% | +1,12% | 4988,77 | 5008,50 | -0,39% | +2,68% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2015-10-02 | 2549,64 | 2562,80 | -0,51% | +4,83% | 10819,90 | 10862,70 | -0,39% | +6,45% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2015-10-02 | 1116,93 | 1122,70 | -0,51% | +1,67% | 4739,92 | 4758,68 | -0,39% | +3,24% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2015-10-02 | 960,53 | 965,50 | -0,51% | 0,00% | 3735,50 | 3744,69 | -0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2015-10-02 | 938,45 | 943,31 | -0,52% | 0,00% | 3982,50 | 3998,31 | -0,40% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2015-10-02 | 90,14 | 90,61 | -0,52% | 0,00% | 382,53 | 384,06 | -0,40% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2015-10-02 | 90,13 | 90,60 | -0,52% | 0,00% | 382,49 | 384,02 | -0,40% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2015-10-02 | 1111,64 | 1117,37 | -0,51% | +1,59% | 4717,47 | 4736,08 | -0,39% | +3,16% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2015-10-02 | 1121,24 | 1127,01 | -0,51% | +5,14% | 4758,21 | 4776,94 | -0,39% | +6,77% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2015-10-02 | 74,78 | 75,04 | -0,35% | -2,00% | 317,34 | 318,06 | -0,23% | -0,49% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2015-10-02 | 23448,40 | 23546,90 | -0,42% | -0,98% | 317,68 | 318,57 | -0,28% | -0,36% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2015-10-02 | 4,84 | 4,86 | -0,41% | -13,42% | 18,39 | 18,35 | +0,25% | -0,80% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2015-10-02 | 73,64 | 73,89 | -0,34% | -2,72% | 312,51 | 313,19 | -0,22% | -1,22% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2015-10-02 | 806,67 | 809,41 | -0,34% | -2,25% | 3423,27 | 3430,77 | -0,22% | -0,74% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2015-10-02 | 11,35 | 11,34 | +0,09% | -3,07% | 43,14 | 42,81 | +0,75% | +11,05% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2015-10-02 | 17,95 | 17,94 | +0,06% | +0,90% | 76,17 | 76,04 | +0,18% | +2,46% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2015-10-02 | 9,64 | 9,64 | 0,00% | +9,92% | 40,91 | 40,86 | +0,12% | +11,62% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2015-10-02 | 11,89 | 11,89 | 0,00% | +8,98% | 50,46 | 50,40 | +0,12% | +10,66% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2015-10-02 | 13,26 | 13,26 | 0,00% | +10,68% | 56,27 | 56,20 | +0,12% | +12,39% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2015-10-02 | 1235,98 | 1235,92 | 0,00% | +11,43% | 5245,13 | 5238,57 | +0,13% | +13,15% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2015-10-02 | 15,87 | 15,94 | -0,44% | -7,52% | 60,31 | 60,18 | +0,22% | +5,96% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-10-02 | 1184,94 | 1189,77 | -0,41% | +6,30% | 5028,53 | 5042,96 | -0,29% | +7,94% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2015-10-02 | 10,36 | 10,34 | +0,19% | +3,19% | 39,37 | 39,04 | +0,86% | +18,22% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2015-10-02 | 91,92 | 91,86 | +0,07% | -4,11% | 349,34 | 346,81 | +0,73% | +9,86% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2015-10-02 | 86,58 | 86,54 | +0,05% | 0,00% | 367,42 | 366,81 | +0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2015-10-02 | 157,98 | 157,90 | +0,05% | +8,21% | 670,42 | 669,27 | +0,17% | +9,88% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2015-10-02 | 12,68 | 12,62 | +0,48% | +8,28% | 33,75 | 33,48 | +0,81% | +10,81% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2015-10-02 | 98,92 | 98,86 | +0,06% | -4,11% | 375,94 | 373,24 | +0,73% | +9,86% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2015-10-02 | 94,67 | 94,61 | +0,06% | -3,78% | 359,79 | 357,19 | +0,73% | +10,24% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2015-10-02 | 107,50 | 107,43 | +0,07% | -3,24% | 408,55 | 405,59 | +0,73% | +10,86% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2015-10-02 | 93,86 | 93,80 | +0,06% | -3,77% | 356,71 | 354,13 | +0,73% | +10,25% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2015-10-02 | 91,93 | 91,88 | +0,05% | 0,00% | 390,12 | 389,44 | +0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2015-10-02 | 171,56 | 171,83 | -0,16% | +12,45% | 728,05 | 728,32 | -0,04% | +14,19% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-10-02 | 13,80 | 13,82 | -0,14% | -0,58% | 52,45 | 52,18 | +0,52% | +13,91% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-10-02 | 12,80 | 12,82 | -0,16% | -0,47% | 48,65 | 48,40 | +0,51% | +14,03% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-10-02 | 147,84 | 148,07 | -0,16% | +11,81% | 627,39 | 627,61 | -0,04% | +13,53% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-10-02 | 2697,77 | 2701,98 | -0,16% | +12,82% | 11448,50 | 11452,60 | -0,04% | +14,56% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-10-02 | 1576,40 | 1578,87 | -0,16% | +13,38% | 6689,77 | 6692,20 | -0,04% | +15,13% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-10-02 | 1241,07 | 1242,85 | -0,14% | -0,04% | 4716,69 | 4692,26 | +0,52% | +14,53% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-10-02 | 1559,44 | 1561,66 | -0,14% | -0,01% | 5926,65 | 5895,89 | +0,52% | +14,56% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-10-02 | 1176,97 | 1178,67 | -0,14% | -0,29% | 4994,71 | 4995,91 | -0,02% | +1,25% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-10-02 | 100,58 | 100,24 | +0,34% | -7,16% | 382,25 | 378,45 | +1,01% | +6,36% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-10-02 | 252,87 | 252,05 | +0,33% | +5,83% | 1073,10 | 1068,34 | +0,45% | +7,46% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-10-02 | 100,71 | 100,38 | +0,33% | -7,16% | 382,75 | 378,98 | +1,00% | +6,36% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-10-02 | 242,33 | 241,55 | +0,32% | +5,34% | 1028,38 | 1023,83 | +0,44% | +6,96% | |
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Allianz Little Dragons WT2 (USD) | USD | 2015-10-02 | 828,75 | 825,93 | +0,34% | 0,00% | 3149,66 | 3118,22 | +1,01% | 0,00% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2015-10-02 | 102,01 | 102,00 | +0,01% | 0,00% | 587,50 | 584,51 | +0,51% | 0,00% | |
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Allianz US Equity Fund P (GBP) | GBP | 2015-10-02 | 1387,09 | 1389,91 | -0,20% | +6,59% | 7988,53 | 7964,88 | +0,30% | +14,39% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2015-10-02 | 17,45 | 17,61 | -0,91% | +11,64% | 74,05 | 74,64 | -0,79% | +13,37% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2015-10-02 | 11,00 | 11,10 | -0,90% | 0,00% | 41,81 | 41,91 | -0,24% | 0,00% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2015-10-02 | 17,08 | 17,24 | -0,93% | +11,05% | 72,48 | 73,07 | -0,81% | +12,77% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2015-10-02 | 8,83 | 8,88 | -0,56% | -27,44% | 33,56 | 33,53 | +0,10% | -16,87% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2015-10-02 | 13,64 | 13,75 | -0,80% | -10,73% | 51,84 | 51,91 | -0,14% | +2,27% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2015-10-02 | 10,90 | 11,01 | -1,00% | -5,22% | 62,78 | 63,09 | -0,50% | +1,72% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-10-02 | 11,82 | 12,03 | -1,75% | -0,51% | 50,16 | 50,99 | -1,63% | +1,03% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2015-10-02 | 25,75 | 25,82 | -0,27% | +3,50% | 109,28 | 109,44 | -0,15% | +5,09% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-02 | 9,76 | 9,71 | +0,51% | 0,00% | 41,42 | 41,16 | +0,64% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2015-10-02 | 19,13 | 19,05 | +0,42% | -1,95% | 110,17 | 109,17 | +0,92% | +5,23% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2015-10-02 | 29,08 | 28,91 | +0,59% | -7,65% | 110,52 | 109,15 | +1,26% | +5,80% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2015-10-02 | 24,09 | 24,16 | -0,29% | +2,99% | 102,23 | 102,41 | -0,17% | +4,58% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2015-10-02 | 27,20 | 27,05 | +0,55% | -8,14% | 103,37 | 102,12 | +1,22% | +5,24% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2015-10-02 | 18,48 | 18,41 | +0,38% | -2,01% | 106,43 | 105,50 | +0,88% | +5,16% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2015-10-02 | 12,09 | 11,91 | +1,51% | 0,00% | 51,31 | 50,48 | +1,63% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-02 | 12,61 | 12,33 | +2,27% | +2,69% | 53,51 | 52,26 | +2,39% | +4,27% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2015-10-02 | 13,65 | 13,33 | +2,40% | +2,40% | 51,88 | 50,33 | +3,08% | +17,32% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-02 | 12,20 | 11,92 | +2,35% | +2,18% | 51,77 | 50,52 | +2,47% | +3,75% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2015-10-02 | 9,62 | 9,70 | -0,82% | 0,00% | 36,56 | 36,62 | -0,17% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2015-10-02 | 22,12 | 22,11 | +0,05% | +2,27% | 84,07 | 83,47 | +0,71% | +17,17% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2015-10-02 | 19,59 | 19,75 | -0,81% | +14,63% | 83,13 | 83,71 | -0,69% | +16,40% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2015-10-02 | 18,63 | 18,78 | -0,80% | +14,08% | 79,06 | 79,60 | -0,68% | +15,85% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2015-10-02 | 69,63 | 71,20 | -2,21% | -15,74% | 295,49 | 301,79 | -2,09% | -14,44% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2015-10-02 | 78,64 | 79,71 | -1,34% | -24,83% | 298,87 | 300,94 | -0,69% | -13,87% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2015-10-02 | 64,05 | 65,49 | -2,20% | -16,16% | 271,81 | 277,59 | -2,08% | -14,87% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2015-10-02 | 72,33 | 73,32 | -1,35% | -25,20% | 274,89 | 276,81 | -0,69% | -14,30% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-10-02 | 10,12 | 10,13 | -0,10% | -17,05% | 38,46 | 38,24 | +0,57% | -4,96% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-02 | 9,65 | 9,66 | -0,10% | -17,80% | 40,95 | 40,94 | +0,02% | -16,53% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-10-02 | 23,35 | 23,22 | +0,56% | -21,35% | 88,74 | 87,66 | +1,23% | -9,90% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-10-02 | 19,03 | 19,08 | -0,26% | -12,26% | 80,76 | 80,87 | -0,14% | -10,91% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-10-02 | 21,49 | 21,37 | +0,56% | -21,74% | 81,67 | 80,68 | +1,23% | -10,34% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2015-10-02 | 24,46 | 24,69 | -0,93% | +12,56% | 103,80 | 104,65 | -0,81% | +14,30% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-02 | 11,23 | 11,34 | -0,97% | +12,30% | 64,68 | 64,98 | -0,47% | +20,52% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-10-02 | 11,45 | 11,56 | -0,95% | +11,82% | 43,52 | 43,64 | -0,29% | +28,11% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-10-02 | 27,62 | 27,64 | -0,07% | +0,44% | 104,97 | 104,35 | +0,59% | +15,07% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-10-02 | 22,59 | 22,80 | -0,92% | +12,00% | 95,87 | 96,64 | -0,80% | +13,73% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-10-02 | 25,52 | 25,53 | -0,04% | -0,04% | 96,99 | 96,39 | +0,63% | +14,52% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2015-10-02 | 22,53 | 22,75 | -0,97% | +11,81% | 95,61 | 96,43 | -0,85% | +13,54% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2015-10-02 | 11,67 | 11,78 | -0,93% | +11,04% | 44,35 | 44,47 | -0,28% | +27,21% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2015-10-02 | 25,44 | 25,47 | -0,12% | -0,27% | 96,68 | 96,16 | +0,55% | +14,26% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2015-10-02 | 21,58 | 21,79 | -0,96% | +11,24% | 91,58 | 92,36 | -0,84% | +12,95% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2015-10-02 | 105,90 | 106,86 | -0,90% | +8,97% | 449,41 | 452,94 | -0,78% | +10,65% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-02 | 10,43 | 10,52 | -0,86% | +8,65% | 60,07 | 60,28 | -0,36% | +16,60% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2015-10-02 | 15,02 | 15,16 | -0,92% | +8,06% | 57,08 | 57,24 | -0,26% | +23,80% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2015-10-02 | 119,60 | 119,64 | -0,03% | -2,76% | 454,54 | 451,69 | +0,63% | +11,40% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2015-10-02 | 97,57 | 98,46 | -0,90% | +8,44% | 414,06 | 417,33 | -0,78% | +10,11% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2015-10-02 | 35,35 | 35,64 | -0,81% | +22,19% | 150,01 | 151,06 | -0,69% | +24,08% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-02 | 11,70 | 11,80 | -0,85% | +21,50% | 67,38 | 67,62 | -0,35% | +30,39% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2015-10-02 | 12,86 | 12,97 | -0,85% | +21,21% | 48,87 | 48,97 | -0,19% | +38,87% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2015-10-02 | 39,92 | 39,91 | +0,03% | +9,01% | 151,72 | 150,68 | +0,69% | +24,89% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2015-10-02 | 33,49 | 33,77 | -0,83% | +21,56% | 142,12 | 143,14 | -0,71% | +23,44% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2015-10-02 | 37,82 | 37,81 | +0,03% | +8,46% | 143,74 | 142,75 | +0,69% | +24,26% | |
|
BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2015-10-02 | 10,56 | 10,67 | -1,03% | +7,65% | 40,13 | 40,28 | -0,37% | +23,33% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-10-02 | 60,77 | 61,39 | -1,01% | +8,42% | 257,89 | 260,21 | -0,89% | +10,09% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-10-02 | 45,15 | 45,30 | -0,33% | +2,75% | 260,03 | 259,59 | +0,17% | +10,27% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-10-02 | 68,63 | 68,74 | -0,16% | -3,26% | 260,83 | 259,52 | +0,50% | +10,84% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-10-02 | 57,14 | 57,73 | -1,02% | +7,89% | 242,49 | 244,69 | -0,90% | +9,56% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-10-02 | 64,53 | 64,63 | -0,15% | -3,74% | 245,25 | 244,00 | +0,51% | +10,28% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-02 | 13,64 | 13,80 | -1,16% | +6,40% | 57,88 | 58,49 | -1,04% | +8,04% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-10-02 | 15,41 | 15,44 | -0,19% | -5,05% | 58,57 | 58,29 | +0,47% | +8,78% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-02 | 10,75 | 10,78 | -0,28% | -5,20% | 45,62 | 45,69 | -0,16% | -3,74% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-02 | 13,00 | 13,15 | -1,14% | +5,86% | 55,17 | 55,74 | -1,02% | +7,50% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-02 | 10,45 | 10,48 | -0,29% | -5,69% | 44,35 | 44,42 | -0,17% | -4,23% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-10-02 | 14,68 | 14,72 | -0,27% | -5,59% | 55,79 | 55,57 | +0,39% | +8,16% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-02 | 7,36 | 7,37 | -0,14% | -5,40% | 31,23 | 31,24 | -0,02% | -3,94% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-10-02 | 10,90 | 10,91 | -0,09% | -5,13% | 41,43 | 41,19 | +0,57% | +8,69% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-10-02 | 9,03 | 9,12 | -0,99% | 0,00% | 38,32 | 38,66 | -0,87% | 0,00% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-02 | 7,05 | 7,06 | -0,14% | -5,87% | 29,92 | 29,92 | -0,02% | -4,42% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2015-10-02 | 11,75 | 11,93 | -1,51% | +6,05% | 49,86 | 50,57 | -1,39% | +7,68% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-02 | 12,06 | 12,14 | -0,66% | -5,78% | 51,18 | 51,46 | -0,54% | -4,33% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-02 | 13,97 | 14,07 | -0,71% | -4,25% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2015-10-02 | 13,27 | 13,36 | -0,67% | -5,42% | 50,43 | 50,44 | -0,01% | +8,36% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-10-02 | 11,49 | 11,67 | -1,54% | +5,51% | 48,76 | 49,46 | -1,42% | +7,14% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2015-10-02 | 12,97 | 13,06 | -0,69% | -5,95% | 49,29 | 49,31 | -0,03% | +7,76% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-02 | 35,03 | 35,45 | -1,18% | +7,65% | 148,66 | 150,26 | -1,07% | +9,31% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-02 | 39,57 | 39,69 | -0,30% | -3,93% | 150,39 | 149,85 | +0,36% | +10,06% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-02 | 32,33 | 32,71 | -1,16% | +7,12% | 137,20 | 138,65 | -1,04% | +8,78% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-02 | 36,52 | 36,63 | -0,30% | -4,40% | 138,79 | 138,29 | +0,36% | +9,53% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-10-02 | 71,35 | 72,38 | -1,42% | +4,74% | 302,79 | 306,79 | -1,30% | +6,36% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-10-02 | 80,58 | 81,04 | -0,57% | -6,54% | 306,24 | 305,96 | +0,09% | +7,07% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-10-02 | 66,87 | 67,84 | -1,43% | +4,22% | 283,78 | 287,55 | -1,31% | +5,83% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-10-02 | 75,52 | 75,95 | -0,57% | -7,01% | 287,01 | 286,74 | +0,09% | +6,54% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-10-02 | 24,90 | 25,11 | -0,84% | +15,81% | 105,67 | 106,43 | -0,72% | +17,60% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-10-02 | 28,12 | 28,12 | 0,00% | +3,69% | 106,87 | 106,16 | +0,67% | +18,79% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-10-02 | 23,75 | 23,96 | -0,88% | +15,18% | 100,79 | 101,56 | -0,76% | +16,96% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-10-02 | 26,82 | 26,83 | -0,04% | +3,11% | 101,93 | 101,29 | +0,63% | +18,14% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2015-10-02 | 1168,00 | 1177,00 | -0,76% | +6,67% | 36,98 | 36,96 | +0,05% | +11,80% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-02 | 9,12 | 9,22 | -1,08% | +9,62% | 38,70 | 39,08 | -0,97% | +11,31% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-02 | 7,78 | 7,84 | -0,77% | +7,02% | 33,02 | 33,23 | -0,65% | +8,67% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-10-02 | 11,87 | 11,96 | -0,75% | +6,08% | 45,11 | 45,15 | -0,09% | +21,53% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-10-02 | 10,30 | 10,32 | -0,19% | -2,18% | 39,15 | 38,96 | +0,47% | +12,07% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-02 | 8,69 | 8,79 | -1,14% | +9,03% | 36,88 | 37,26 | -1,02% | +10,72% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-02 | 7,47 | 7,52 | -0,66% | +6,56% | 31,70 | 31,87 | -0,55% | +8,21% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-10-02 | 9,82 | 9,84 | -0,20% | -2,58% | 37,32 | 37,15 | +0,46% | +11,61% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-02 | 41,58 | 42,12 | -1,28% | +9,97% | 176,45 | 178,53 | -1,16% | +11,67% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-02 | 36,87 | 37,23 | -0,97% | +7,21% | 156,47 | 157,80 | -0,85% | +8,87% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-10-02 | 10,58 | 10,69 | -1,03% | +6,44% | 40,21 | 40,36 | -0,37% | +21,95% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-02 | 46,96 | 47,15 | -0,40% | -1,86% | 178,47 | 178,01 | +0,26% | +12,44% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-02 | 38,26 | 38,75 | -1,26% | +9,44% | 162,36 | 164,25 | -1,15% | +11,13% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-02 | 43,21 | 43,39 | -0,41% | -2,35% | 164,22 | 163,81 | +0,25% | +11,88% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2015-10-02 | 37,18 | 37,69 | -1,35% | -35,25% | 157,78 | 159,75 | -1,23% | -34,25% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-10-02 | 40,60 | 41,53 | -2,24% | -27,33% | 172,29 | 176,03 | -2,12% | -26,21% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-10-02 | 30,16 | 30,64 | -1,57% | -31,14% | 173,70 | 175,58 | -1,07% | -26,10% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-02 | 6,13 | 6,22 | -1,45% | -34,93% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-10-02 | 45,85 | 46,49 | -1,38% | -35,17% | 174,25 | 175,52 | -0,72% | -25,72% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-10-02 | 38,01 | 38,88 | -2,24% | -27,70% | 161,30 | 164,80 | -2,12% | -26,58% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-10-02 | 28,24 | 28,68 | -1,53% | -31,47% | 162,64 | 164,35 | -1,04% | -26,46% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-10-02 | 42,92 | 43,53 | -1,40% | -35,50% | 163,12 | 164,34 | -0,75% | -26,10% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-10-02 | 6,07 | 6,08 | -0,16% | -30,47% | 23,07 | 22,95 | +0,50% | -20,34% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-10-02 | 5,27 | 5,32 | -0,94% | -22,39% | 22,36 | 22,55 | -0,82% | -21,19% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-10-02 | 6,15 | 6,23 | -1,28% | -1,28% | 26,10 | 26,41 | -1,17% | +0,24% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-10-02 | 6,95 | 6,97 | -0,29% | -11,80% | 26,41 | 26,31 | +0,38% | +1,05% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-10-02 | 5,73 | 5,80 | -1,21% | -1,72% | 24,32 | 24,58 | -1,09% | -0,20% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-10-02 | 6,47 | 6,49 | -0,31% | -12,33% | 24,59 | 24,50 | +0,35% | +0,44% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-02 | 26,74 | 27,21 | -1,73% | +3,89% | 113,48 | 115,33 | -1,61% | +5,49% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-10-02 | 19,87 | 20,07 | -1,00% | -1,54% | 114,44 | 115,01 | -0,50% | +5,67% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-10-02 | 30,20 | 30,46 | -0,85% | -7,31% | 114,78 | 115,00 | -0,19% | +6,20% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-02 | 25,06 | 25,49 | -1,69% | +3,38% | 106,35 | 108,04 | -1,57% | +4,98% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-10-02 | 28,30 | 28,54 | -0,84% | -7,76% | 107,55 | 107,75 | -0,18% | +5,68% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-10-02 | 108,73 | 110,20 | -1,33% | +13,06% | 461,42 | 467,09 | -1,22% | +14,81% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-10-02 | 80,78 | 81,30 | -0,64% | +7,14% | 465,23 | 465,89 | -0,14% | +14,98% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-10-02 | 122,79 | 123,37 | -0,47% | +0,87% | 466,66 | 465,77 | +0,19% | +15,57% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-10-02 | 100,15 | 101,50 | -1,33% | +12,49% | 425,01 | 430,22 | -1,21% | +14,23% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-10-02 | 74,41 | 74,89 | -0,64% | +6,60% | 428,54 | 429,16 | -0,14% | +14,41% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-10-02 | 59,01 | 60,15 | -1,90% | +3,20% | 250,42 | 254,95 | -1,78% | +4,79% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-10-02 | 43,84 | 44,38 | -1,22% | -2,21% | 252,48 | 254,32 | -0,72% | +4,95% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-10-02 | 66,64 | 67,34 | -1,04% | -7,93% | 253,26 | 254,24 | -0,38% | +5,48% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-02 | 46,63 | 47,11 | -1,02% | -8,03% | 197,88 | 199,68 | -0,90% | -6,61% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-10-02 | 55,13 | 56,20 | -1,90% | +2,66% | 233,96 | 238,21 | -1,79% | +4,25% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-02 | 40,64 | 41,06 | -1,02% | -8,47% | 172,46 | 174,04 | -0,90% | -7,06% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-10-02 | 62,26 | 62,92 | -1,05% | -8,40% | 236,62 | 237,55 | -0,39% | +4,94% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-02 | 20,82 | 21,20 | -1,79% | +9,64% | 88,35 | 89,86 | -1,67% | +11,33% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-02 | 16,37 | 16,53 | -0,97% | -2,15% | 69,47 | 70,06 | -0,85% | -0,64% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-10-02 | 23,51 | 23,73 | -0,93% | -2,20% | 89,35 | 89,59 | -0,27% | +12,04% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-02 | 19,58 | 19,94 | -1,81% | +9,08% | 83,09 | 84,52 | -1,69% | +10,76% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-02 | 14,85 | 15,00 | -1,00% | -2,69% | 63,02 | 63,58 | -0,88% | -1,18% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-10-02 | 22,11 | 22,33 | -0,99% | -2,68% | 84,03 | 84,30 | -0,33% | +11,49% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-10-02 | 12,17 | 12,27 | -0,81% | +16,24% | 51,65 | 52,01 | -0,70% | +18,03% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-02 | 12,92 | 12,91 | +0,08% | +3,86% | 54,83 | 54,72 | +0,20% | +5,46% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-10-02 | 13,75 | 13,74 | +0,07% | +3,77% | 52,26 | 51,87 | +0,74% | +18,89% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-10-02 | 11,41 | 11,50 | -0,78% | +15,60% | 48,42 | 48,74 | -0,66% | +17,39% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-10-02 | 12,89 | 12,88 | +0,08% | +3,20% | 48,99 | 48,63 | +0,74% | +18,24% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-02 | 155,51 | 158,25 | -1,73% | +13,16% | 659,94 | 670,76 | -1,61% | +14,90% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-02 | 175,63 | 177,16 | -0,86% | +0,96% | 667,48 | 668,85 | -0,20% | +15,67% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-02 | 143,23 | 145,74 | -1,72% | +12,59% | 607,83 | 617,73 | -1,60% | +14,33% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-02 | 161,75 | 163,17 | -0,87% | +0,46% | 614,73 | 616,03 | -0,21% | +15,10% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-02 | 10,28 | 10,32 | -0,39% | -16,35% | 43,63 | 43,74 | -0,27% | -15,06% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-02 | 8,88 | 8,92 | -0,45% | -14,86% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-10-02 | 10,85 | 10,90 | -0,46% | -16,02% | 41,24 | 41,15 | +0,20% | -3,79% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-10-02 | 9,35 | 9,47 | -1,27% | -6,22% | 39,68 | 40,14 | -1,15% | -4,77% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-10-02 | 13,62 | 13,90 | -2,01% | -29,39% | 57,80 | 58,92 | -1,90% | -28,30% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-02 | 4,59 | 4,64 | -1,08% | -37,64% | 19,48 | 19,67 | -0,96% | -36,67% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-10-02 | 15,39 | 15,56 | -1,09% | -36,95% | 58,49 | 58,75 | -0,43% | -27,77% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-10-02 | 12,68 | 12,93 | -1,93% | -29,67% | 53,81 | 54,81 | -1,82% | -28,59% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-02 | 4,41 | 4,46 | -1,12% | -37,97% | 18,71 | 18,90 | -1,00% | -37,02% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-10-02 | 14,31 | 14,48 | -1,17% | -37,32% | 54,39 | 54,67 | -0,52% | -28,19% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-10-02 | 17,00 | 17,32 | -1,85% | +2,72% | 72,14 | 73,41 | -1,73% | +4,30% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-10-02 | 19,20 | 19,39 | -0,98% | -8,35% | 72,97 | 73,20 | -0,32% | +5,00% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-10-02 | 15,93 | 16,22 | -1,79% | +2,25% | 67,60 | 68,75 | -1,67% | +3,82% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-10-02 | 17,99 | 18,16 | -0,94% | -8,77% | 68,37 | 68,56 | -0,28% | +4,52% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-10-02 | 17,85 | 17,73 | +0,68% | -17,97% | 75,75 | 75,15 | +0,80% | -16,70% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-02 | 3,43 | 3,38 | +1,48% | -27,64% | 14,56 | 14,33 | +1,60% | -26,52% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-10-02 | 20,16 | 19,85 | +1,56% | -26,82% | 76,62 | 74,94 | +2,24% | -16,16% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-10-02 | 16,44 | 16,33 | +0,67% | -18,41% | 69,77 | 69,22 | +0,79% | -17,15% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-02 | 3,29 | 3,24 | +1,54% | -28,17% | 13,96 | 13,73 | +1,67% | -27,06% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-10-02 | 18,57 | 18,29 | +1,53% | -27,18% | 70,58 | 69,05 | +2,21% | -16,57% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-10-02 | 29,25 | 29,45 | -0,68% | +19,14% | 124,13 | 124,83 | -0,56% | +20,98% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-10-02 | 33,03 | 32,97 | +0,18% | +6,31% | 125,53 | 124,47 | +0,85% | +21,80% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-10-02 | 27,24 | 27,43 | -0,69% | +18,54% | 115,60 | 116,27 | -0,57% | +20,37% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-10-02 | 30,77 | 30,71 | +0,20% | +5,78% | 116,94 | 115,94 | +0,86% | +21,19% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-10-02 | 19,74 | 19,79 | -0,25% | -38,41% | 83,77 | 83,88 | -0,13% | -37,46% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-02 | 2,05 | 2,04 | +0,49% | -45,91% | 8,70 | 8,65 | +0,61% | -45,08% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-02 | 3,51 | 3,49 | +0,57% | -44,98% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-10-02 | 22,29 | 22,15 | +0,63% | -45,04% | 84,71 | 83,63 | +1,30% | -37,04% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-10-02 | 18,22 | 18,27 | -0,27% | -38,74% | 77,32 | 77,44 | -0,15% | -37,79% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-02 | 1,97 | 1,96 | +0,51% | -46,17% | 8,36 | 8,31 | +0,63% | -45,34% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-10-02 | 20,58 | 20,45 | +0,64% | -45,32% | 78,21 | 77,21 | +1,30% | -37,36% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-10-02 | 14,67 | 14,87 | -1,34% | +11,14% | 62,26 | 63,03 | -1,23% | +12,85% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-10-02 | 10,90 | 10,97 | -0,64% | +5,31% | 62,78 | 62,86 | -0,14% | +13,02% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-10-02 | 16,57 | 16,65 | -0,48% | -0,84% | 62,97 | 62,86 | +0,18% | +13,61% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-10-02 | 13,78 | 13,97 | -1,36% | +10,51% | 58,48 | 59,21 | -1,24% | +12,21% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-10-02 | 15,57 | 15,65 | -0,51% | -1,33% | 59,17 | 59,09 | +0,15% | +13,04% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2015-10-02 | 112,20 | 112,89 | -0,61% | -8,38% | 426,42 | 426,20 | +0,05% | +4,97% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-10-02 | 112,34 | 113,04 | -0,62% | -8,10% | 646,99 | 647,78 | -0,12% | -1,37% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2015-10-02 | 110,60 | 111,25 | -0,58% | -8,73% | 420,33 | 420,01 | +0,08% | +4,57% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2015-10-02 | 249,78 | 252,30 | -1,00% | +27,76% | 1059,99 | 1069,40 | -0,88% | +29,73% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2015-10-02 | 243,44 | 245,90 | -1,00% | +27,25% | 1033,09 | 1042,27 | -0,88% | +29,21% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-02 | 63,44 | 63,44 | 0,00% | -31,33% | 269,22 | 268,90 | +0,12% | -30,27% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-10-02 | 46,39 | 46,39 | 0,00% | -34,88% | 267,17 | 265,84 | +0,50% | -30,12% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-02 | 73,18 | 73,18 | 0,00% | -39,24% | 278,12 | 276,28 | +0,66% | -30,39% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2015-10-02 | 183,12 | 183,07 | +0,03% | +0,36% | 777,11 | 775,96 | +0,15% | +1,91% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2015-10-02 | 108,15 | 108,12 | +0,03% | -0,40% | 458,96 | 458,28 | +0,15% | +1,14% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2015-10-02 | 538,33 | 536,21 | +0,40% | +4,63% | 2284,51 | 2272,78 | +0,52% | +6,25% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2015-10-02 | 86,14 | 85,26 | +1,03% | -17,67% | 327,38 | 321,89 | +1,70% | -5,68% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2015-10-02 | 191,00 | 190,31 | +0,36% | +5,29% | 810,55 | 806,65 | +0,48% | +6,91% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2015-10-02 | 288,88 | 283,47 | +1,91% | -6,12% | 1097,89 | 1070,21 | +2,59% | +7,56% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2015-10-02 | 82,32 | 83,59 | -1,52% | -19,73% | 349,34 | 354,31 | -1,40% | -18,50% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2015-10-02 | 144,20 | 146,06 | -1,27% | -31,14% | 548,03 | 551,43 | -0,62% | -21,10% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2015-10-02 | 77,07 | 78,78 | -2,17% | -10,97% | 327,06 | 333,92 | -2,05% | -9,60% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2015-10-02 | 174,74 | 174,79 | -0,03% | -16,52% | 741,54 | 740,87 | +0,09% | -15,24% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-10-02 | 230,74 | 226,71 | +1,78% | +2,32% | 876,93 | 855,92 | +2,45% | +17,23% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2015-10-02 | 461,08 | 456,39 | +1,03% | -17,70% | 1752,33 | 1723,05 | +1,70% | -5,71% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2015-10-02 | 498,12 | 482,19 | +3,30% | -24,86% | 2113,87 | 2043,81 | +3,43% | -23,70% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2015-10-02 | 63,97 | 63,85 | +0,19% | +10,43% | 271,47 | 270,63 | +0,31% | +12,13% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2015-10-02 | 102,96 | 104,74 | -1,70% | +3,38% | 436,93 | 443,95 | -1,58% | +4,98% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2015-10-02 | 47,56 | 47,68 | -0,25% | +12,30% | 201,83 | 202,10 | -0,13% | +14,04% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2015-10-02 | 89,27 | 87,72 | +1,77% | 0,00% | 339,27 | 331,18 | +2,44% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2015-10-02 | 1661,37 | 1649,28 | +0,73% | +6,89% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2015-10-02 | 280,64 | 279,53 | +0,40% | +1,71% | 1190,95 | 1184,82 | +0,52% | +3,28% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2015-10-02 | 177,71 | 177,02 | +0,39% | +3,85% | 754,15 | 750,32 | +0,51% | +5,45% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2015-10-02 | 496,23 | 496,66 | -0,09% | +8,69% | 2105,85 | 2105,14 | +0,03% | +10,37% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2015-10-02 | 345,69 | 345,99 | -0,09% | +6,13% | 1467,00 | 1466,51 | +0,03% | +7,77% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2015-10-02 | 115,37 | 115,47 | -0,09% | +7,87% | 489,60 | 489,43 | +0,03% | +9,54% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2015-10-02 | 131,69 | 131,22 | +0,36% | +2,35% | 558,85 | 556,19 | +0,48% | +3,93% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2015-10-02 | 139,52 | 139,03 | +0,35% | +4,49% | 592,08 | 589,29 | +0,47% | +6,10% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2015-10-02 | 107,51 | 106,57 | +0,88% | -17,10% | 408,59 | 402,34 | +1,55% | -5,02% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2015-10-02 | 87,31 | 86,55 | +0,88% | -19,78% | 331,82 | 326,76 | +1,55% | -8,09% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2015-10-02 | 100,23 | 99,36 | +0,88% | -17,72% | 380,92 | 375,12 | +1,55% | -5,74% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2015-10-02 | 93,33 | 92,51 | +0,89% | +2,65% | 396,06 | 392,11 | +1,01% | +4,24% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2015-10-02 | 188,39 | 184,86 | +1,91% | -8,66% | 715,98 | 697,92 | +2,59% | +4,65% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2015-10-02 | 239,46 | 237,36 | +0,88% | +4,39% | 910,07 | 896,13 | +1,56% | +19,60% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2015-10-02 | 558,20 | 566,82 | -1,52% | -22,30% | 2368,83 | 2402,52 | -1,40% | -21,10% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2015-10-02 | 76,69 | 77,87 | -1,52% | -20,34% | 325,45 | 330,06 | -1,40% | -19,11% | |
|
BNP Paribas Parvest Equity India | USD | 2015-10-02 | 122,67 | 122,67 | 0,00% | -1,42% | 466,21 | 463,13 | +0,66% | +12,94% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2015-10-02 | 99,21 | 99,21 | 0,00% | +9,60% | 421,02 | 420,51 | +0,12% | +11,29% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2015-10-02 | 111,01 | 111,01 | 0,00% | -2,63% | 421,89 | 419,11 | +0,66% | +11,55% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2015-10-02 | 39,31 | 39,31 | 0,00% | +10,02% | 149,40 | 148,41 | +0,67% | +26,05% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2015-10-02 | 73,09 | 74,50 | -1,89% | -24,05% | 310,17 | 315,78 | -1,77% | -22,87% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2015-10-02 | 121,08 | 122,64 | -1,27% | -32,47% | 460,17 | 463,01 | -0,62% | -22,63% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2015-10-02 | 55,90 | 56,99 | -1,91% | -23,30% | 237,22 | 241,56 | -1,79% | -22,11% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2015-10-02 | 62,09 | 63,46 | -2,16% | -14,25% | 263,49 | 268,98 | -2,04% | -12,93% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2015-10-02 | 174,76 | 178,63 | -2,17% | -11,63% | 741,63 | 757,14 | -2,05% | -10,27% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2015-10-02 | 44,48 | 45,12 | -1,42% | -26,13% | 169,05 | 170,35 | -0,76% | -15,36% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2015-10-02 | 50,91 | 51,65 | -1,43% | -23,42% | 193,48 | 195,00 | -0,78% | -12,26% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2015-10-02 | 133,70 | 133,74 | -0,03% | -18,12% | 567,38 | 566,87 | +0,09% | -16,86% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2015-10-02 | 162,78 | 162,83 | -0,03% | -17,15% | 690,79 | 690,17 | +0,09% | -15,87% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-10-02 | 131,74 | 129,45 | +1,77% | +0,88% | 559,07 | 548,69 | +1,89% | +2,44% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-10-02 | 89,19 | 88,19 | +1,13% | +13,24% | 338,97 | 332,95 | +1,81% | +29,74% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-10-02 | 97,60 | 95,89 | +1,78% | +1,56% | 370,93 | 362,02 | +2,46% | +16,36% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2015-10-02 | 78,24 | 78,07 | +0,22% | -21,50% | 297,35 | 294,75 | +0,88% | -10,06% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2015-10-02 | 80,09 | 79,78 | +0,39% | -9,94% | 339,88 | 338,16 | +0,51% | -8,55% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2015-10-02 | 114,11 | 112,95 | +1,03% | -19,99% | 433,68 | 426,43 | +1,70% | -8,33% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2015-10-02 | 137,83 | 136,43 | +1,03% | -18,31% | 523,82 | 515,08 | +1,70% | -6,41% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2015-10-02 | 323,47 | 313,12 | +3,31% | -27,12% | 1372,71 | 1327,19 | +3,43% | -26,00% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2015-10-02 | 466,51 | 451,60 | +3,30% | -25,42% | 1979,73 | 1914,15 | +3,43% | -24,27% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2015-10-02 | 202,77 | 203,83 | -0,52% | +4,21% | 860,50 | 863,95 | -0,40% | +5,82% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2015-10-02 | 265,45 | 264,96 | +0,18% | +8,12% | 1126,49 | 1123,06 | +0,31% | +9,79% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2015-10-02 | 192,22 | 191,87 | +0,18% | +9,61% | 815,72 | 813,26 | +0,30% | +11,30% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2015-10-02 | 158,31 | 156,74 | +1,00% | +21,84% | 671,82 | 664,36 | +1,12% | +23,72% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2015-10-02 | 244,35 | 241,93 | +1,00% | +23,87% | 1036,95 | 1025,44 | +1,12% | +25,78% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2015-10-02 | 78,74 | 80,10 | -1,70% | +0,59% | 334,15 | 339,51 | -1,58% | +2,14% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2015-10-02 | 108,40 | 110,27 | -1,70% | +3,07% | 460,02 | 467,39 | -1,58% | +4,66% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2015-10-02 | 32,15 | 32,23 | -0,25% | +9,17% | 136,44 | 136,61 | -0,13% | +10,85% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2015-10-02 | 125,72 | 126,04 | -0,25% | +11,69% | 533,52 | 534,23 | -0,13% | +13,42% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2015-10-02 | 84,40 | 84,19 | +0,25% | -14,97% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-10-02 | 12,51 | 12,43 | +0,64% | +3,99% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-10-02 | 18,27 | 18,14 | +0,72% | +2,87% | 69,44 | 68,49 | +1,39% | +17,86% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-10-02 | 23,91 | 23,90 | +0,04% | +14,73% | 101,47 | 101,30 | +0,16% | +16,50% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2015-10-02 | 17,25 | 17,30 | -0,29% | -25,61% | 65,56 | 65,31 | +0,37% | -14,78% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 12,84 | 12,88 | -0,31% | +6,38% | 54,49 | 54,59 | -0,19% | +8,02% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 17,95 | 17,97 | -0,11% | -3,80% | 76,17 | 76,17 | +0,01% | -2,32% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-02 | 15,10 | 15,02 | +0,53% | -14,30% | 57,39 | 56,71 | +1,20% | -1,82% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 25,82 | 25,76 | +0,23% | +6,21% | 109,57 | 109,19 | +0,35% | +7,85% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2015-10-02 | 17,87 | 17,71 | +0,90% | -5,45% | 67,91 | 66,86 | +1,57% | +8,33% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 15,65 | 15,39 | +1,69% | +11,07% | 66,41 | 65,23 | +1,81% | +12,79% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2015-10-02 | 12,89 | 12,59 | +2,38% | -1,15% | 48,99 | 47,53 | +3,06% | +13,25% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 12,47 | 12,28 | +1,55% | +22,62% | 52,92 | 52,05 | +1,67% | +24,51% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2015-10-02 | 13,93 | 13,71 | +1,60% | +12,07% | 59,11 | 58,11 | +1,73% | +13,80% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2015-10-02 | 11,45 | 11,18 | +2,42% | -0,26% | 43,52 | 42,21 | +3,10% | +14,27% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 17,44 | 17,34 | +0,58% | +7,79% | 74,01 | 73,50 | +0,70% | +9,45% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2015-10-02 | 12,44 | 12,29 | +1,22% | -0,40% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2015-10-02 | 12,47 | 12,31 | +1,30% | -4,08% | 47,39 | 46,48 | +1,97% | +9,90% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2015-10-02 | 12,47 | 12,40 | +0,56% | +6,86% | 52,92 | 52,56 | +0,69% | +8,50% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 15,47 | 15,50 | -0,19% | +2,72% | 65,65 | 65,70 | -0,07% | +4,31% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-10-02 | 13,18 | 13,14 | +0,30% | +6,63% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-10-02 | 13,03 | 12,97 | +0,46% | -8,63% | 49,52 | 48,97 | +1,13% | +4,69% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-10-02 | 14,52 | 14,55 | -0,21% | +1,97% | 61,62 | 61,67 | -0,09% | +3,54% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 14,12 | 14,07 | +0,36% | +13,05% | 59,92 | 59,64 | +0,48% | +14,80% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 14,65 | 14,58 | +0,48% | +7,09% | 62,17 | 61,80 | +0,60% | +8,74% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 18,21 | 18,22 | -0,05% | +21,56% | 77,28 | 77,23 | +0,07% | +23,44% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2015-10-02 | 12,39 | 12,38 | +0,08% | +19,36% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2015-10-02 | 40,05 | 40,07 | -0,05% | +20,60% | 169,96 | 169,84 | +0,07% | +22,46% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 14,30 | 14,26 | +0,28% | +10,77% | 60,68 | 60,44 | +0,40% | +12,48% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2015-10-02 | 13,29 | 13,26 | +0,23% | +9,93% | 56,40 | 56,20 | +0,35% | +11,62% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 14,00 | 13,93 | +0,50% | +7,94% | 59,41 | 59,04 | +0,62% | +9,61% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-10-02 | 45,88 | 45,65 | +0,50% | +7,15% | 194,70 | 193,49 | +0,62% | +8,80% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 17,45 | 17,41 | +0,23% | +21,10% | 74,05 | 73,79 | +0,35% | +22,97% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-10-02 | 26,14 | 26,07 | +0,27% | +20,24% | 110,93 | 110,50 | +0,39% | +22,09% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 13,71 | 13,64 | +0,51% | +11,83% | 58,18 | 57,81 | +0,63% | +13,55% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 18,06 | 17,97 | +0,50% | +21,05% | 76,64 | 76,17 | +0,62% | +22,91% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2015-10-02 | 11,87 | 11,77 | +0,85% | +5,14% | 45,11 | 44,44 | +1,52% | +20,46% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2015-10-02 | 14,72 | 14,70 | +0,14% | +17,10% | 62,47 | 62,31 | +0,26% | +18,91% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2015-10-02 | 15,15 | 15,06 | +0,60% | +7,60% | 64,29 | 63,83 | +0,72% | +9,26% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2015-10-02 | 14,25 | 14,13 | +0,85% | +3,41% | 54,16 | 53,35 | +1,52% | +18,48% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2015-10-02 | 15,37 | 15,30 | +0,46% | +3,92% | 65,23 | 64,85 | +0,58% | +5,53% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2015-10-02 | 13,62 | 13,52 | +0,74% | -0,95% | 51,76 | 51,04 | +1,41% | +13,49% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 16,94 | 17,02 | -0,47% | +7,35% | 71,89 | 72,14 | -0,35% | +9,01% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2015-10-02 | 15,15 | 15,21 | -0,39% | +6,54% | 64,29 | 64,47 | -0,27% | +8,18% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2015-10-02 | 24,81 | 24,91 | -0,40% | +14,70% | 105,29 | 105,58 | -0,28% | +16,47% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 22,90 | 22,79 | +0,48% | +19,96% | 97,18 | 96,60 | +0,60% | +21,81% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2015-10-02 | 14,29 | 14,13 | +1,13% | +6,80% | 54,31 | 53,35 | +1,80% | +22,36% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2015-10-02 | 32,19 | 32,05 | +0,44% | +19,05% | 136,60 | 135,85 | +0,56% | +20,88% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2015-10-02 | 33,52 | 33,49 | +0,09% | -7,43% | 142,25 | 141,95 | +0,21% | -6,00% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 15,64 | 15,65 | -0,06% | +8,01% | 66,37 | 66,33 | +0,06% | +9,68% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2015-10-02 | 14,62 | 14,64 | -0,14% | +7,11% | 62,04 | 62,05 | -0,02% | +8,76% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 14,50 | 14,58 | -0,55% | +17,31% | 61,53 | 61,80 | -0,43% | +19,12% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2015-10-02 | 13,89 | 13,88 | +0,07% | +4,51% | 52,79 | 52,40 | +0,74% | +19,74% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2015-10-02 | 13,52 | 13,60 | -0,59% | +16,55% | 57,37 | 57,65 | -0,47% | +18,35% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2015-10-02 | 12,01 | 12,00 | +0,08% | +17,98% | 50,97 | 50,86 | +0,20% | +19,80% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2015-10-02 | 36,14 | 35,79 | +0,98% | +11,20% | 153,37 | 151,70 | +1,10% | +12,92% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 14,86 | 14,78 | +0,54% | +7,45% | 63,06 | 62,65 | +0,66% | +9,11% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2015-10-02 | 40,38 | 40,18 | +0,50% | +6,60% | 171,36 | 170,31 | +0,62% | +8,25% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2015-10-02 | 36,66 | 36,38 | +0,77% | +1,89% | 139,33 | 137,35 | +1,44% | +16,73% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 14,02 | 13,86 | +1,15% | +13,61% | 59,50 | 58,75 | +1,28% | +15,37% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2015-10-02 | 8,35 | 8,26 | +1,09% | +12,84% | 35,43 | 35,01 | +1,21% | +14,58% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 19,34 | 19,45 | -0,57% | +10,07% | 82,07 | 82,44 | -0,45% | +11,77% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 12,86 | 12,96 | -0,77% | +17,12% | 54,57 | 54,93 | -0,65% | +18,93% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-10-02 | 34,27 | 34,01 | +0,76% | -25,26% | 145,43 | 144,16 | +0,89% | -24,10% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 11,94 | 11,91 | +0,25% | +0,67% | 50,67 | 50,48 | +0,37% | +2,23% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 16,02 | 16,01 | +0,06% | +5,60% | 67,98 | 67,86 | +0,18% | +7,23% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2015-10-02 | 11,92 | 11,91 | +0,08% | -1,16% | 46,36 | 46,19 | +0,36% | +10,90% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 20,66 | 20,65 | +0,05% | +15,48% | 87,67 | 87,53 | +0,17% | +17,27% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 11,05 | 10,99 | +0,55% | +3,56% | 46,89 | 46,58 | +0,67% | +5,16% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-10-02 | 13,89 | 13,73 | +1,17% | -8,01% | 52,79 | 51,84 | +1,84% | +5,39% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-10-02 | 37,31 | 37,13 | +0,48% | +2,53% | 158,33 | 157,38 | +0,61% | +4,11% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2015-10-02 | 13,92 | 13,81 | +0,80% | -8,06% | 59,07 | 58,54 | +0,92% | -6,64% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2015-10-02 | 13,19 | 13,09 | +0,76% | -8,91% | 55,97 | 55,48 | +0,89% | -7,50% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2015-10-02 | 11,27 | 11,17 | +0,90% | -6,86% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2015-10-02 | 13,54 | 13,42 | +0,89% | -12,36% | 51,46 | 50,67 | +1,56% | +0,41% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2015-10-02 | 1149,00 | 1151,00 | -0,17% | +15,33% | 36,38 | 36,14 | +0,64% | +20,87% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2015-10-02 | 8,93 | 8,95 | -0,22% | -27,69% | 34,73 | 34,71 | +0,05% | -18,87% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 10,67 | 10,71 | -0,37% | -17,61% | 45,28 | 45,40 | -0,25% | -16,33% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-10-02 | 9,01 | 9,03 | -0,22% | -27,28% | 38,24 | 38,27 | -0,10% | -26,16% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-10-02 | 9,14 | 9,16 | -0,22% | -27,06% | 34,74 | 34,58 | +0,45% | -16,43% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-10-02 | 8,87 | 8,89 | -0,22% | -27,53% | 37,64 | 37,68 | -0,11% | -26,41% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 10,18 | 10,19 | -0,10% | -2,30% | 43,20 | 43,19 | +0,02% | -0,80% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2015-10-02 | 8,76 | 8,74 | +0,23% | -13,44% | 33,29 | 33,00 | +0,90% | -0,83% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2015-10-02 | 10,05 | 10,06 | -0,10% | -2,80% | 42,65 | 42,64 | +0,02% | -1,30% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 22,68 | 22,49 | +0,84% | -20,59% | 96,25 | 95,33 | +0,97% | -19,36% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-10-02 | 17,30 | 17,12 | +1,05% | -29,73% | 73,42 | 72,56 | +1,17% | -28,65% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-10-02 | 25,48 | 25,21 | +1,07% | -29,71% | 96,84 | 95,18 | +1,74% | -19,47% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-10-02 | 31,01 | 30,75 | +0,85% | -20,97% | 131,60 | 130,34 | +0,97% | -19,75% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-10-02 | 23,60 | 23,35 | +1,07% | -30,07% | 100,15 | 98,97 | +1,19% | -29,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-10-02 | 10,30 | 10,19 | +1,08% | -29,11% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-10-02 | 34,76 | 34,40 | +1,05% | -30,06% | 132,10 | 129,87 | +1,72% | -19,87% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 44,32 | 44,00 | +0,73% | +3,92% | 188,08 | 186,50 | +0,85% | +5,52% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-02 | 36,41 | 36,08 | +0,91% | -8,03% | 138,38 | 136,22 | +1,59% | +5,37% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-10-02 | 17,00 | 16,88 | +0,71% | +3,34% | 72,14 | 71,55 | +0,83% | +4,94% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-02 | 13,42 | 13,30 | +0,90% | -8,52% | 51,00 | 50,21 | +1,57% | +4,81% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-10-02 | 31,33 | 30,26 | +3,54% | +12,17% | 119,07 | 114,24 | +4,22% | +28,52% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-10-02 | 27,68 | 26,73 | +3,55% | +11,34% | 105,20 | 100,92 | +4,24% | +27,57% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 12,39 | 12,10 | +2,40% | -10,67% | 52,58 | 51,29 | +2,52% | -9,29% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2015-10-02 | 7,54 | 7,35 | +2,59% | -20,72% | 32,00 | 31,15 | +2,71% | -19,49% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2015-10-02 | 11,48 | 11,19 | +2,59% | -20,94% | 43,63 | 42,25 | +3,27% | -9,42% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2015-10-02 | 11,79 | 11,52 | +2,34% | -11,15% | 50,03 | 48,83 | +2,47% | -9,78% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2015-10-02 | 6,72 | 6,56 | +2,44% | -19,90% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2015-10-02 | 10,92 | 10,65 | +2,54% | -21,38% | 41,50 | 40,21 | +3,22% | -9,93% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2015-10-02 | 19,65 | 19,17 | +2,50% | -12,82% | 74,68 | 72,37 | +3,19% | -0,12% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2015-10-02 | 19,28 | 18,81 | +2,50% | -13,27% | 73,27 | 71,02 | +3,18% | -0,63% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 17,39 | 17,38 | +0,06% | -13,48% | 73,80 | 73,67 | +0,18% | -12,15% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2015-10-02 | 19,49 | 19,43 | +0,31% | -23,42% | 74,07 | 73,36 | +0,98% | -12,26% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2015-10-02 | 16,01 | 16,00 | +0,06% | -13,92% | 67,94 | 67,82 | +0,18% | -12,60% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-10-02 | 27,36 | 26,87 | +1,82% | -22,16% | 103,98 | 101,44 | +2,50% | -10,82% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-10-02 | 13,06 | 12,85 | +1,63% | -12,53% | 55,42 | 54,47 | +1,76% | -11,18% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-10-02 | 14,63 | 14,37 | +1,81% | -22,55% | 55,60 | 54,25 | +2,49% | -11,27% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 12,14 | 12,06 | +0,66% | +7,15% | 51,52 | 51,12 | +0,78% | +8,80% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-02 | 9,53 | 9,44 | +0,95% | -5,08% | 36,22 | 35,64 | +1,62% | +8,75% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-02 | 9,16 | 9,08 | +0,88% | -5,57% | 34,81 | 34,28 | +1,55% | +8,19% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 18,97 | 18,85 | +0,64% | +7,11% | 80,50 | 79,90 | +0,76% | +8,77% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 18,07 | 18,01 | +0,33% | +5,86% | 76,68 | 76,34 | +0,45% | +7,49% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2015-10-02 | 15,94 | 15,85 | +0,57% | -6,29% | 60,58 | 59,84 | +1,24% | +7,36% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-10-02 | 11,20 | 11,13 | +0,63% | +6,36% | 47,53 | 47,18 | +0,75% | +8,00% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-10-02 | 17,16 | 17,11 | +0,29% | +5,08% | 72,82 | 72,52 | +0,41% | +6,70% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 14,94 | 14,78 | +1,08% | +6,49% | 63,40 | 62,65 | +1,20% | +8,13% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2015-10-02 | 14,48 | 14,33 | +1,05% | +5,69% | 61,45 | 60,74 | +1,17% | +7,32% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2015-10-02 | 10,39 | 10,28 | +1,07% | +7,22% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 20,46 | 20,25 | +1,04% | +6,51% | 86,83 | 85,83 | +1,16% | +8,15% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2015-10-02 | 22,91 | 22,63 | +1,24% | -5,76% | 87,07 | 85,44 | +1,91% | +7,97% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2015-10-02 | 18,56 | 18,38 | +0,98% | +5,69% | 78,76 | 77,91 | +1,10% | +7,33% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 14,59 | 14,51 | +0,55% | +4,89% | 61,92 | 61,50 | +0,67% | +6,51% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2015-10-02 | 10,33 | 10,27 | +0,58% | +4,13% | 39,26 | 38,77 | +1,25% | +19,30% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2015-10-02 | 10,42 | 10,34 | +0,77% | -7,21% | 39,60 | 39,04 | +1,44% | +6,31% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2015-10-02 | 13,02 | 12,95 | +0,54% | +4,08% | 55,25 | 54,89 | +0,66% | +5,68% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2015-10-02 | 10,22 | 10,14 | +0,79% | -7,84% | 38,84 | 38,28 | +1,46% | +5,58% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 36,03 | 35,73 | +0,84% | +20,38% | 152,90 | 151,44 | +0,96% | +22,24% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-02 | 40,42 | 40,00 | +1,05% | +6,54% | 153,62 | 151,02 | +1,72% | +22,06% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-10-02 | 33,64 | 33,37 | +0,81% | +19,42% | 142,76 | 141,44 | +0,93% | +21,26% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 20,04 | 20,04 | 0,00% | -12,57% | 85,04 | 84,94 | +0,12% | -11,22% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-10-02 | 9,93 | 9,91 | +0,20% | -22,84% | 42,14 | 42,00 | +0,32% | -21,65% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-10-02 | 16,47 | 16,43 | +0,24% | -22,60% | 62,59 | 62,03 | +0,91% | -11,33% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-10-02 | 19,35 | 19,35 | 0,00% | -13,03% | 82,12 | 82,02 | +0,12% | -11,69% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-10-02 | 15,09 | 15,06 | +0,20% | -23,21% | 64,04 | 63,83 | +0,32% | -22,02% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-10-02 | 10,92 | 10,90 | +0,18% | -21,78% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 19,13 | 18,82 | +1,65% | +4,08% | 81,18 | 79,77 | +1,77% | +5,69% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2015-10-02 | 15,78 | 15,52 | +1,68% | +3,34% | 66,97 | 65,78 | +1,80% | +4,93% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 13,72 | 13,53 | +1,40% | +2,93% | 58,22 | 57,35 | +1,53% | +4,51% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2015-10-02 | 12,24 | 12,04 | +1,66% | -8,86% | 46,52 | 45,46 | +2,34% | +4,42% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2015-10-02 | 35,49 | 34,90 | +1,69% | -6,85% | 134,88 | 131,76 | +2,37% | +6,72% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2015-10-02 | 22,92 | 22,54 | +1,69% | -7,54% | 87,11 | 85,10 | +2,36% | +5,93% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2015-10-02 | 23,33 | 23,02 | +1,35% | -4,07% | 88,67 | 86,91 | +2,02% | +9,91% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2015-10-02 | 21,11 | 20,82 | +1,39% | -4,78% | 80,23 | 78,60 | +2,07% | +9,09% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 15,07 | 14,93 | +0,94% | +9,68% | 63,95 | 63,28 | +1,06% | +11,37% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-10-02 | 13,25 | 13,10 | +1,15% | -3,21% | 56,23 | 55,53 | +1,27% | -1,72% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2015-10-02 | 13,29 | 13,14 | +1,14% | -2,92% | 50,51 | 49,61 | +1,81% | +11,22% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2015-10-02 | 14,49 | 14,36 | +0,91% | +8,87% | 61,49 | 60,87 | +1,03% | +10,55% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2015-10-02 | 11,88 | 11,75 | +1,11% | -3,65% | 45,15 | 44,36 | +1,78% | +10,39% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-02 | 29,50 | 29,18 | +1,10% | +1,13% | 112,11 | 110,17 | +1,77% | +15,87% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-10-02 | 26,43 | 26,15 | +1,07% | +0,34% | 100,45 | 98,73 | +1,74% | +14,96% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-02 | 33,02 | 32,71 | +0,95% | -7,77% | 125,49 | 123,49 | +1,62% | +5,67% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-02 | 21,90 | 21,69 | +0,97% | -8,44% | 83,23 | 81,89 | +1,64% | +4,89% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 3,86 | 3,68 | +4,89% | -16,09% | 16,38 | 15,60 | +5,02% | -14,79% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-10-02 | 3,07 | 2,92 | +5,14% | -26,90% | 13,03 | 12,38 | +5,26% | -25,78% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-10-02 | 3,25 | 3,09 | +5,18% | -25,63% | 12,35 | 11,67 | +5,88% | -14,79% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-10-02 | 3,70 | 3,53 | +4,82% | -16,85% | 15,70 | 14,96 | +4,94% | -15,57% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-10-02 | 3,12 | 2,96 | +5,41% | -26,24% | 11,86 | 11,18 | +6,11% | -15,49% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 14,84 | 14,64 | +1,37% | +2,34% | 62,98 | 62,05 | +1,49% | +3,92% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2015-10-02 | 16,66 | 16,39 | +1,65% | -9,41% | 63,32 | 61,88 | +2,32% | +3,79% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2015-10-02 | 13,18 | 13,00 | +1,38% | +1,62% | 55,93 | 55,10 | +1,51% | +3,19% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 33,12 | 32,96 | +0,49% | +16,62% | 140,55 | 139,70 | +0,61% | +18,42% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2015-10-02 | 30,70 | 30,49 | +0,69% | +3,23% | 116,67 | 115,11 | +1,36% | +18,27% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2015-10-02 | 30,86 | 30,72 | +0,46% | +15,71% | 130,96 | 130,21 | +0,58% | +17,50% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2015-10-02 | 15,14 | 15,04 | +0,66% | +4,92% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2015-10-02 | 28,50 | 28,31 | +0,67% | +2,44% | 108,31 | 106,88 | +1,34% | +17,37% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 6,23 | 6,24 | -0,16% | +17,77% | 26,44 | 26,45 | -0,04% | +19,59% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2015-10-02 | 7,00 | 6,99 | +0,14% | +4,17% | 26,60 | 26,39 | +0,81% | +19,34% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2015-10-02 | 5,54 | 5,54 | 0,00% | +16,88% | 23,51 | 23,48 | +0,12% | +18,68% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2015-10-02 | 9,51 | 9,50 | +0,11% | +3,48% | 36,14 | 35,87 | +0,77% | +18,56% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-10-02 | 5,03 | 4,98 | +1,00% | -13,43% | 19,12 | 18,80 | +1,68% | -0,81% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-10-02 | 13,45 | 13,32 | +0,98% | -13,95% | 51,12 | 50,29 | +1,65% | -1,41% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 5,93 | 5,77 | +2,77% | -25,97% | 25,17 | 24,46 | +2,90% | -24,83% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-10-02 | 42,72 | 41,51 | +2,91% | -34,40% | 162,36 | 156,72 | +3,60% | -24,84% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-10-02 | 5,80 | 5,65 | +2,65% | -26,21% | 24,61 | 23,95 | +2,78% | -25,07% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-10-02 | 5,44 | 5,28 | +3,03% | -34,38% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-10-02 | 22,06 | 21,43 | +2,94% | -34,71% | 83,84 | 80,91 | +3,62% | -25,20% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 5,40 | 5,41 | -0,18% | -13,32% | 22,92 | 22,93 | -0,06% | -11,98% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-10-02 | 3,67 | 3,67 | 0,00% | -23,06% | 15,57 | 15,56 | +0,12% | -21,87% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-10-02 | 6,10 | 6,10 | 0,00% | -23,27% | 23,18 | 23,03 | +0,67% | -12,09% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-10-02 | 3,54 | 3,54 | 0,00% | -23,38% | 15,02 | 15,00 | +0,12% | -22,19% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-10-02 | 5,88 | 5,88 | 0,00% | -23,54% | 22,35 | 22,20 | +0,66% | -12,40% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 59,04 | 58,33 | +1,22% | +8,69% | 250,55 | 247,24 | +1,34% | +10,37% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-10-02 | 45,20 | 44,56 | +1,44% | -3,62% | 191,81 | 188,87 | +1,56% | -2,14% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-10-02 | 66,13 | 65,19 | +1,44% | -3,78% | 251,33 | 246,12 | +2,12% | +10,24% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-10-02 | 29,23 | 28,88 | +1,21% | +7,90% | 124,04 | 122,41 | +1,33% | +9,56% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-10-02 | 32,82 | 32,35 | +1,45% | -4,48% | 124,73 | 122,13 | +2,13% | +9,43% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 22,97 | 22,74 | +1,01% | +4,31% | 97,48 | 96,39 | +1,13% | +5,92% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-10-02 | 10,02 | 9,92 | +1,01% | +3,51% | 38,08 | 37,45 | +1,68% | +18,59% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-10-02 | 25,75 | 25,43 | +1,26% | -7,71% | 97,86 | 96,01 | +1,93% | +5,74% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-10-02 | 19,17 | 18,98 | +1,00% | +3,51% | 81,35 | 80,45 | +1,12% | +5,11% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-10-02 | 10,27 | 10,17 | +0,98% | 0,00% | 39,03 | 38,40 | +1,65% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-10-02 | 21,40 | 21,14 | +1,23% | -8,39% | 81,33 | 79,81 | +1,90% | +4,96% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 17,32 | 17,08 | +1,41% | +3,96% | 73,50 | 72,40 | +1,53% | +5,57% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-10-02 | 16,05 | 15,80 | +1,58% | -7,97% | 61,00 | 59,65 | +2,26% | +5,44% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-10-02 | 16,04 | 15,82 | +1,39% | +3,15% | 68,07 | 67,05 | +1,51% | +4,74% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-10-02 | 14,89 | 14,65 | +1,64% | -8,65% | 56,59 | 55,31 | +2,31% | +4,66% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 5,36 | 5,12 | +4,69% | -28,34% | 22,75 | 21,70 | +4,81% | -27,24% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-10-02 | 6,00 | 5,72 | +4,90% | -36,58% | 22,80 | 21,60 | +5,59% | -27,33% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-10-02 | 5,03 | 4,80 | +4,79% | -28,85% | 21,35 | 20,35 | +4,92% | -27,76% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-10-02 | 6,65 | 6,33 | +5,06% | -36,73% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 9,60 | 9,47 | +1,37% | +21,67% | 40,74 | 40,14 | +1,49% | +23,55% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-10-02 | 10,74 | 10,57 | +1,61% | +7,62% | 40,82 | 39,91 | +2,28% | +23,29% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-10-02 | 8,25 | 8,14 | +1,35% | +20,61% | 35,01 | 34,50 | +1,47% | +22,48% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-10-02 | 9,24 | 9,09 | +1,65% | +6,82% | 35,12 | 34,32 | +2,33% | +22,38% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-10-02 | 16,80 | 16,72 | +0,48% | -22,47% | 63,85 | 63,12 | +1,15% | -11,18% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-10-02 | 20,96 | 20,87 | +0,43% | -22,88% | 79,66 | 78,79 | +1,10% | -11,65% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 20,63 | 20,35 | +1,38% | +15,12% | 87,55 | 86,26 | +1,50% | +16,90% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-10-02 | 16,35 | 16,09 | +1,62% | +2,25% | 69,38 | 68,20 | +1,74% | +3,83% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-10-02 | 18,25 | 17,99 | +1,45% | +14,28% | 77,45 | 76,25 | +1,57% | +16,04% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-10-02 | 20,49 | 20,16 | +1,64% | +1,19% | 77,87 | 76,11 | +2,31% | +15,93% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-10-02 | 8,28 | 8,16 | +1,47% | +7,39% | 35,14 | 34,59 | +1,59% | +9,05% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-10-02 | 11,80 | 11,63 | +1,46% | +6,88% | 44,85 | 43,91 | +2,14% | +22,46% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-10-02 | 21,44 | 21,16 | +1,32% | +19,91% | 90,98 | 89,69 | +1,45% | +21,76% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-10-02 | 15,12 | 14,89 | +1,54% | +6,63% | 64,16 | 63,11 | +1,67% | +8,27% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-10-02 | 21,48 | 21,16 | +1,51% | +8,16% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-10-02 | 24,07 | 23,71 | +1,52% | +6,08% | 91,48 | 89,51 | +2,19% | +21,54% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-10-02 | 16,69 | 16,40 | +1,77% | +2,20% | 63,43 | 61,92 | +2,44% | +17,10% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 22,56 | 22,36 | +0,89% | +13,54% | 95,74 | 94,78 | +1,02% | +15,29% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2015-10-02 | 18,54 | 18,34 | +1,09% | +0,49% | 70,46 | 69,24 | +1,76% | +15,13% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2015-10-02 | 17,59 | 17,40 | +1,09% | -0,28% | 66,85 | 65,69 | +1,76% | +14,24% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2015-10-02 | 23,15 | 22,77 | +1,67% | +1,94% | 87,98 | 85,97 | +2,34% | +16,79% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 10,54 | 10,40 | +1,35% | +20,73% | 44,73 | 44,08 | +1,47% | +22,60% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-02 | 18,72 | 18,40 | +1,74% | +2,91% | 71,15 | 69,47 | +2,42% | +17,91% | |
|
Generali Global Equities Fund | EUR | 2015-10-02 | 14,28 | 14,14 | +0,99% | +2,07% | 60,60 | 59,93 | +1,11% | +3,65% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2015-10-02 | 8,66 | 8,52 | +1,64% | -15,92% | 36,75 | 36,11 | +1,77% | -14,62% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2015-10-02 | 37,81 | 37,20 | +1,64% | -15,15% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2015-10-02 | 8,22 | 7,99 | +2,88% | -24,03% | 34,88 | 33,87 | +3,00% | -22,86% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2015-10-02 | 38,32 | 37,25 | +2,87% | -23,16% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2015-10-02 | 1030,15 | 1029,44 | +0,07% | +12,70% | 32,61 | 32,33 | +0,89% | +18,12% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2015-10-02 | 14,85 | 14,56 | +1,99% | -11,40% | 63,02 | 61,71 | +2,11% | -10,03% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-10-02 | 47,79 | 47,55 | +0,50% | -13,58% | 181,63 | 179,52 | +1,17% | -0,99% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2015-10-02 | 41,41 | 40,59 | +2,02% | -11,71% | 157,38 | 153,24 | +2,70% | +1,16% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2015-10-02 | 17,32 | 17,12 | +1,17% | -15,84% | 65,82 | 64,63 | +1,84% | -3,58% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2015-10-02 | 11,50 | 11,40 | +0,88% | -49,85% | 43,71 | 43,04 | +1,55% | -42,54% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2015-10-02 | 13,01 | 13,01 | 0,00% | -15,24% | 49,44 | 49,12 | +0,66% | -2,90% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2015-10-02 | 14,74 | 14,74 | 0,00% | -14,35% | 56,02 | 55,65 | +0,66% | -1,87% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2015-10-02 | 15,82 | 15,82 | 0,00% | -24,34% | 60,12 | 59,73 | +0,66% | -13,32% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2015-10-02 | 9,94 | 9,94 | 0,00% | -22,22% | 37,78 | 37,53 | +0,66% | -10,89% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2015-10-02 | 77,36 | 75,82 | +2,03% | +4,09% | 294,01 | 286,25 | +2,71% | +19,26% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2015-10-02 | 28,83 | 28,87 | -0,14% | -3,58% | 109,57 | 109,00 | +0,52% | +10,47% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2015-10-02 | 28,43 | 28,53 | -0,35% | -4,47% | 108,05 | 107,71 | +0,31% | +9,45% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2015-10-02 | 34,04 | 33,84 | +0,59% | +5,06% | 144,46 | 143,43 | +0,71% | +6,68% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-10-02 | 58,96 | 58,62 | +0,58% | +16,45% | 250,21 | 248,47 | +0,70% | +18,25% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2015-10-02 | 14,18 | 14,08 | +0,71% | +8,16% | 60,18 | 59,68 | +0,83% | +9,83% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2015-10-02 | 40,87 | 40,82 | +0,12% | +12,87% | 173,44 | 173,02 | +0,24% | +14,61% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2015-10-02 | 11,33 | 11,17 | +1,43% | -20,32% | 43,06 | 42,17 | +2,11% | -8,71% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2015-10-02 | 6,75 | 6,73 | +0,30% | -7,28% | 25,65 | 25,41 | +0,96% | +6,23% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2015-10-02 | 116,28 | 112,49 | +3,37% | -0,06% | 441,92 | 424,69 | +4,06% | +14,50% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2015-10-02 | 142,34 | 142,34 | 0,00% | -9,37% | 540,96 | 537,39 | +0,66% | +3,83% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2015-10-02 | 11,70 | 11,60 | +0,86% | -23,38% | 44,47 | 43,79 | +1,53% | -12,22% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-10-02 | 13,07 | 13,00 | +0,54% | -26,16% | 55,47 | 55,10 | +0,66% | -25,02% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-10-02 | 9,75 | 9,72 | +0,31% | -40,22% | 37,05 | 36,70 | +0,98% | -31,51% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2015-10-02 | 3,59 | 3,67 | -2,18% | -28,91% | 13,64 | 13,86 | -1,53% | -18,55% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2015-10-02 | 33,18 | 33,40 | -0,66% | -26,28% | 126,10 | 126,10 | 0,00% | -15,54% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2015-10-02 | 11,18 | 11,02 | +1,45% | -16,07% | 42,49 | 41,60 | +2,13% | -3,84% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2015-10-02 | 14,73 | 14,85 | -0,81% | -25,00% | 55,98 | 56,06 | -0,15% | -14,07% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2015-10-02 | 19,25 | 19,19 | +0,31% | -10,38% | 81,69 | 81,34 | +0,43% | -9,00% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2015-10-02 | 33,79 | 33,78 | +0,03% | +1,90% | 194,60 | 193,58 | +0,53% | +9,36% | |
|
HSBC Portfolios World Selection 1 | USD | 2015-10-02 | 12,35 | 12,32 | +0,24% | +0,32% | 46,94 | 46,51 | +0,91% | +14,94% | |
|
HSBC Portfolios World Selection 2 | USD | 2015-10-02 | 12,46 | 12,44 | +0,16% | -0,72% | 47,35 | 46,97 | +0,83% | +13,75% | |
|
HSBC Portfolios World Selection 3 | USD | 2015-10-02 | 12,49 | 12,47 | +0,16% | -2,65% | 47,47 | 47,08 | +0,83% | +11,53% | |
|
HSBC Portfolios World Selection 4 | USD | 2015-10-02 | 12,38 | 12,35 | +0,24% | -4,25% | 47,05 | 46,63 | +0,91% | +9,70% | |
|
HSBC Portfolios World Selection 5 | USD | 2015-10-02 | 12,29 | 12,26 | +0,24% | -5,02% | 46,71 | 46,29 | +0,91% | +8,81% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2015-10-02 | 108,43 | 109,10 | -0,61% | -21,69% | 412,09 | 411,90 | +0,05% | -10,28% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2015-10-02 | 377,52 | 382,57 | -1,32% | -12,10% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2015-10-02 | 13,74 | 13,82 | -0,58% | -22,98% | 52,22 | 52,18 | +0,08% | -11,76% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2015-10-02 | 20,09 | 19,69 | +2,03% | -10,67% | 76,35 | 74,34 | +2,71% | +2,34% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-10-02 | 3,80 | 3,85 | -1,30% | -47,37% | 14,44 | 14,54 | -0,64% | -39,70% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-10-02 | 3,53 | 3,57 | -1,12% | -47,78% | 13,42 | 13,48 | -0,46% | -40,17% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2015-10-02 | 27,95 | 27,19 | +2,80% | -1,10% | 106,22 | 102,65 | +3,48% | +13,31% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2015-10-02 | 29,55 | 28,75 | +2,78% | -0,24% | 112,31 | 108,54 | +3,47% | +14,30% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2015-10-02 | 32,58 | 31,69 | +2,81% | -2,10% | 123,82 | 119,64 | +3,49% | +12,16% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-10-02 | 12,88 | 13,17 | -2,20% | -17,38% | 54,66 | 55,82 | -2,08% | -16,11% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-10-02 | 20,91 | 21,38 | -2,20% | -18,19% | 88,74 | 90,62 | -2,08% | -16,93% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-10-02 | 13,01 | 12,99 | +0,15% | -2,91% | 55,21 | 55,06 | +0,27% | -1,41% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-10-02 | 14,56 | 14,54 | +0,14% | -3,58% | 61,79 | 61,63 | +0,26% | -2,09% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-10-02 | 69,04 | 69,34 | -0,43% | -9,07% | 292,99 | 293,90 | -0,31% | -7,67% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-10-02 | 355,93 | 357,00 | -0,30% | -7,43% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-10-02 | 265,59 | 264,52 | +0,40% | -18,89% | 1009,37 | 998,67 | +1,07% | -7,08% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-10-02 | 336,03 | 337,06 | -0,31% | -8,84% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2015-10-02 | 14,30 | 14,43 | -0,90% | +7,60% | 60,68 | 61,16 | -0,78% | +9,26% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2015-10-02 | 10,58 | 10,68 | -0,94% | +6,76% | 44,90 | 45,27 | -0,82% | +8,41% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-10-02 | 336,54 | 336,82 | -0,08% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-10-02 | 350,14 | 350,45 | -0,09% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-10-02 | 8,37 | 8,37 | 0,00% | -37,77% | 35,52 | 35,48 | +0,12% | -36,81% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-10-02 | 5,79 | 5,74 | +0,87% | -44,49% | 22,00 | 21,67 | +1,54% | -36,40% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-10-02 | 5,38 | 5,38 | 0,00% | -38,37% | 22,83 | 22,80 | +0,12% | -37,42% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-10-02 | 3,78 | 3,75 | +0,80% | -45,06% | 14,37 | 14,16 | +1,47% | -37,05% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-10-02 | 16,16 | 16,26 | -0,62% | -9,21% | 61,42 | 61,39 | +0,05% | +4,01% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-10-02 | 444,58 | 447,29 | -0,61% | -7,47% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-10-02 | 425,88 | 428,49 | -0,61% | -8,63% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-10-02 | 15,43 | 15,53 | -0,64% | -9,92% | 58,64 | 58,63 | +0,02% | +3,20% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2015-10-02 | 19,03 | 18,49 | +2,92% | -2,81% | 72,32 | 69,81 | +3,60% | +11,35% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2015-10-02 | 28,27 | 27,47 | +2,91% | -3,78% | 107,44 | 103,71 | +3,60% | +10,24% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2015-10-02 | 7,30 | 7,50 | -2,67% | -24,59% | 27,74 | 28,32 | -2,02% | -13,60% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2015-10-02 | 5,34 | 5,48 | -2,55% | -25,31% | 20,29 | 20,69 | -1,91% | -14,43% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2015-10-02 | 22,21 | 22,38 | -0,76% | -22,61% | 84,41 | 84,49 | -0,10% | -11,34% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2015-10-02 | 36,92 | 37,21 | -0,78% | -23,40% | 140,31 | 140,48 | -0,12% | -12,24% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2015-10-02 | 20,12 | 20,38 | -1,28% | -15,28% | 85,38 | 86,38 | -1,16% | -13,98% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-10-02 | 17,83 | 17,82 | +0,06% | +5,94% | 67,76 | 67,28 | +0,72% | +21,38% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-10-02 | 21,11 | 21,38 | -1,26% | -3,65% | 80,23 | 80,72 | -0,61% | +10,39% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2015-10-02 | 35,60 | 34,62 | +2,83% | -3,52% | 135,30 | 130,70 | +3,51% | +10,53% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2015-10-02 | 401,32 | 403,72 | -0,59% | 0,00% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-10-02 | 108,51 | 109,31 | -0,73% | -3,03% | 460,48 | 463,32 | -0,61% | -1,53% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-10-02 | 318,79 | 315,44 | +1,06% | +15,94% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2015-10-02 | 235,10 | 236,67 | -0,66% | -14,25% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-10-02 | 51,37 | 51,97 | -1,15% | -17,39% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2015-10-02 | 14,54 | 14,27 | +1,89% | -2,42% | 61,70 | 60,48 | +2,01% | -0,91% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2015-10-02 | 16,23 | 15,99 | +1,50% | -13,44% | 61,68 | 60,37 | +2,18% | -0,83% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-02 | 15,78 | 15,49 | +1,87% | -2,35% | 66,97 | 65,66 | +1,99% | -0,84% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2015-10-02 | 61,43 | 60,28 | +1,91% | -1,52% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-10-02 | 50,52 | 49,75 | +1,55% | -12,90% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2015-10-02 | 25,65 | 25,97 | -1,23% | -43,10% | 97,48 | 98,05 | -0,58% | -34,81% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2015-10-02 | 94,76 | 96,01 | -1,30% | -35,04% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2015-10-02 | 18,03 | 18,01 | +0,11% | -1,42% | 76,51 | 76,34 | +0,23% | +0,10% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2015-10-02 | 18,47 | 18,45 | +0,11% | -0,38% | 78,38 | 78,20 | +0,23% | +1,16% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2015-10-02 | 20,61 | 20,58 | +0,15% | -12,00% | 78,33 | 77,70 | +0,81% | +0,82% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-02 | 77,43 | 77,36 | +0,09% | +1,04% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-10-02 | 74,39 | 74,45 | -0,08% | -20,52% | 282,72 | 281,08 | +0,58% | -8,93% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-10-02 | 89,98 | 89,60 | +0,42% | -6,38% | 381,85 | 379,78 | +0,54% | -4,93% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-10-02 | 100,42 | 99,93 | +0,49% | -17,28% | 381,65 | 377,28 | +1,16% | -5,23% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-02 | 88,11 | 87,73 | +0,43% | -6,94% | 373,91 | 371,85 | +0,55% | -5,50% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-10-02 | 823,05 | 822,54 | +0,06% | -4,36% | 373,25 | 371,38 | +0,51% | -5,84% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-10-02 | 98,33 | 97,85 | +0,49% | -17,78% | 373,70 | 369,42 | +1,16% | -5,80% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-10-02 | 86,02 | 85,65 | +0,43% | -7,64% | 365,04 | 363,04 | +0,55% | -6,22% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-10-02 | 96,00 | 95,53 | +0,49% | -18,40% | 364,85 | 360,66 | +1,16% | -6,51% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-02 | 79,68 | 79,24 | +0,56% | -5,57% | 338,14 | 335,87 | +0,68% | -4,11% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-10-02 | 88,92 | 88,38 | +0,61% | -16,38% | 337,94 | 333,67 | +1,28% | -4,20% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-10-02 | 252,39 | 250,84 | +0,62% | -15,84% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2015-10-02 | 40,12 | 40,29 | -0,42% | +2,74% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-10-02 | 502,01 | 503,85 | -0,37% | +16,16% | 2130,38 | 2135,62 | -0,25% | +17,96% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-10-02 | 2133,13 | 2141,38 | -0,39% | +18,14% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2015-10-02 | 51,09 | 51,47 | -0,74% | +12,21% | 216,81 | 218,16 | -0,62% | +13,94% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2015-10-02 | 47,98 | 48,34 | -0,74% | +11,63% | 203,61 | 204,89 | -0,63% | +13,36% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2015-10-02 | 138,36 | 139,03 | -0,48% | +4,37% | 525,84 | 524,89 | +0,18% | +19,57% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2015-10-02 | 13,38 | 13,45 | -0,52% | +4,21% | 56,78 | 57,01 | -0,40% | +5,81% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2015-10-02 | 14,33 | 14,40 | -0,49% | +4,60% | 60,81 | 61,04 | -0,37% | +6,21% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2015-10-02 | 59,77 | 60,08 | -0,52% | +5,47% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2015-10-02 | 61,85 | 62,16 | -0,50% | +5,26% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2015-10-02 | 15,43 | 15,48 | -0,32% | +1,11% | 65,48 | 65,61 | -0,20% | +2,67% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2015-10-02 | 16,31 | 16,37 | -0,37% | +1,87% | 69,21 | 69,39 | -0,25% | +3,45% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2015-10-02 | 14,98 | 15,03 | -0,33% | +1,15% | 63,57 | 63,71 | -0,21% | +2,71% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-02 | 7,71 | 7,76 | -0,64% | -31,83% | 32,72 | 32,89 | -0,52% | -30,78% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-10-02 | 30,74 | 30,95 | -0,68% | -31,28% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-02 | 31,58 | 31,80 | -0,69% | -31,63% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2015-10-02 | 63,12 | 63,53 | -0,65% | +11,30% | 267,86 | 269,28 | -0,53% | +13,02% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-02 | 70,07 | 70,53 | -0,65% | +12,29% | 297,36 | 298,95 | -0,53% | +14,02% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2015-10-02 | 273,22 | 275,05 | -0,67% | +13,31% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-10-02 | 64,36 | 64,75 | -0,60% | +15,36% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-10-02 | 143,47 | 144,75 | -0,88% | -10,31% | 545,26 | 546,49 | -0,23% | +2,76% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-10-02 | 532,86 | 538,08 | -0,97% | +2,43% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-10-02 | 40,93 | 41,36 | -1,04% | -3,33% | 155,55 | 156,15 | -0,38% | +10,75% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-10-02 | 36,68 | 37,08 | -1,08% | +9,43% | 155,66 | 157,17 | -0,96% | +11,12% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-10-02 | 36,88 | 37,30 | -1,13% | +9,40% | 156,51 | 158,10 | -1,01% | +11,09% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-10-02 | 33,82 | 34,20 | -1,11% | +8,61% | 143,52 | 144,96 | -0,99% | +10,28% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-10-02 | 37,74 | 38,14 | -1,05% | -4,04% | 143,43 | 143,99 | -0,39% | +9,94% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-02 | 13,32 | 13,40 | -0,60% | +19,78% | 56,53 | 56,80 | -0,48% | +21,63% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-02 | 49,03 | 49,09 | -0,12% | -5,04% | 208,07 | 208,07 | 0,00% | -3,57% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-10-02 | 54,72 | 54,75 | -0,05% | -16,09% | 207,96 | 206,70 | +0,61% | -3,86% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-10-02 | 53,10 | 53,13 | -0,06% | -16,72% | 201,81 | 200,59 | +0,61% | -4,59% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-02 | 494,18 | 493,97 | +0,04% | +5,09% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2015-10-02 | 104,92 | 104,70 | +0,21% | -34,26% | 445,25 | 443,78 | +0,33% | -33,24% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-02 | 186,24 | 187,73 | -0,79% | -5,34% | 790,35 | 795,71 | -0,67% | -3,88% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2015-10-02 | 200,53 | 201,27 | -0,37% | -0,69% | 850,99 | 853,10 | -0,25% | +0,84% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-10-02 | 232,04 | 232,57 | -0,23% | +12,77% | 984,71 | 985,77 | -0,11% | +14,51% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-02 | 215,43 | 216,83 | -0,65% | -18,64% | 914,22 | 919,06 | -0,53% | -17,38% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-02 | 252,17 | 251,81 | +0,14% | +6,31% | 1070,13 | 1067,32 | +0,26% | +7,95% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2015-10-02 | 187,89 | 187,41 | +0,26% | +15,43% | 797,35 | 794,36 | +0,38% | +17,21% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2015-10-02 | 151,32 | 151,71 | -0,26% | -5,02% | 642,16 | 643,04 | -0,14% | -3,55% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-02 | 134,42 | 133,41 | +0,76% | +2,10% | 570,44 | 565,47 | +0,88% | +3,67% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-02 | 56,08 | 56,57 | -0,87% | -14,88% | 237,99 | 239,78 | -0,75% | -13,56% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-02 | 213,72 | 213,53 | +0,09% | -6,96% | 906,96 | 905,07 | +0,21% | -5,52% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2015-10-02 | 215,65 | 215,34 | +0,14% | -5,31% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2015-10-02 | 136,89 | 137,48 | -0,43% | +14,52% | 580,92 | 582,72 | -0,31% | +16,29% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2015-10-02 | 139,86 | 140,76 | -0,64% | +3,67% | 593,52 | 596,62 | -0,52% | +5,27% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-10-02 | 138,75 | 139,31 | -0,40% | +9,96% | 588,81 | 590,48 | -0,28% | +11,66% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2015-10-02 | 71,10 | 68,46 | +3,86% | +11,62% | 301,73 | 290,18 | +3,98% | +13,34% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2015-10-02 | 135,23 | 134,53 | +0,52% | -5,60% | 573,88 | 570,22 | +0,64% | -4,14% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2015-10-02 | 113,94 | 112,93 | +0,89% | -16,27% | 433,03 | 426,36 | +1,57% | -4,07% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2015-10-02 | 100,28 | 99,76 | +0,52% | -6,07% | 425,56 | 422,84 | +0,64% | -4,62% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2015-10-02 | 140,59 | 140,25 | +0,24% | +7,21% | 596,62 | 594,46 | +0,36% | +8,86% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2015-10-02 | 212,26 | 211,75 | +0,24% | +11,61% | 900,77 | 897,52 | +0,36% | +13,33% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2015-10-02 | 137,68 | 137,27 | +0,30% | -5,23% | 584,27 | 581,83 | +0,42% | -3,77% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2015-10-02 | 155,46 | 153,29 | +1,42% | -15,19% | 590,83 | 578,73 | +2,09% | -2,83% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2015-10-02 | 130,10 | 129,71 | +0,30% | -8,05% | 552,11 | 549,79 | +0,42% | -6,63% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2015-10-02 | 132,95 | 132,55 | +0,30% | -5,70% | 564,20 | 561,83 | +0,42% | -4,25% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2015-10-02 | 150,13 | 148,04 | +1,41% | -15,61% | 570,57 | 558,91 | +2,09% | -3,32% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2015-10-02 | 39,24 | 39,53 | -0,73% | +8,55% | 149,13 | 149,24 | -0,07% | +24,36% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2015-10-02 | 94,64 | 95,33 | -0,72% | +9,91% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2015-10-02 | 32,19 | 32,07 | +0,37% | -3,01% | 122,34 | 121,08 | +1,04% | +11,12% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2015-10-02 | 30,49 | 30,71 | -0,72% | +9,36% | 129,39 | 130,17 | -0,60% | +11,05% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2015-10-02 | 26,48 | 26,67 | -0,71% | +6,90% | 112,37 | 113,04 | -0,59% | +8,55% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2015-10-02 | 28,54 | 28,75 | -0,73% | +8,77% | 121,11 | 121,86 | -0,61% | +10,44% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2015-10-02 | 102,71 | 103,73 | -0,98% | -2,54% | 435,87 | 439,67 | -0,86% | -1,04% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2015-10-02 | 53,93 | 54,46 | -0,97% | -9,88% | 228,86 | 230,83 | -0,85% | -8,49% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2015-10-02 | 89,85 | 90,76 | -1,00% | -10,55% | 341,48 | 342,65 | -0,34% | +2,48% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2015-10-02 | 99,15 | 100,14 | -0,99% | -3,03% | 420,76 | 424,45 | -0,87% | -1,54% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2015-10-02 | 52,11 | 52,63 | -0,99% | -10,33% | 221,14 | 223,08 | -0,87% | -8,94% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2015-10-02 | 56,67 | 57,01 | -0,60% | +10,68% | 240,49 | 241,64 | -0,48% | +12,39% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2015-10-02 | 50,16 | 50,46 | -0,59% | +8,22% | 212,86 | 213,88 | -0,48% | +9,89% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-10-02 | 53,87 | 54,18 | -0,57% | +10,19% | 228,61 | 229,65 | -0,45% | +11,89% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2015-10-02 | 17,10 | 17,26 | -0,93% | +0,53% | 72,57 | 73,16 | -0,81% | +2,08% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2015-10-02 | 15,94 | 16,09 | -0,93% | 0,00% | 67,64 | 68,20 | -0,81% | +1,54% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2015-10-02 | 21,82 | 22,02 | -0,91% | -0,73% | 82,93 | 83,13 | -0,25% | +13,74% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2015-10-02 | 11,18 | 11,28 | -0,89% | -3,45% | 47,44 | 47,81 | -0,77% | -1,96% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-10-02 | 217,67 | 218,24 | -0,26% | +3,89% | 923,73 | 925,03 | -0,14% | +5,50% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-10-02 | 183,32 | 183,80 | -0,26% | +1,69% | 777,96 | 779,05 | -0,14% | +3,26% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-10-02 | 198,80 | 199,33 | -0,27% | +3,12% | 843,65 | 844,88 | -0,15% | +4,71% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-10-02 | 110,83 | 111,90 | -0,96% | +9,13% | 470,33 | 474,30 | -0,84% | +10,81% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-10-02 | 110,05 | 111,12 | -0,96% | +8,59% | 467,02 | 470,99 | -0,84% | +10,27% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-10-02 | 106,98 | 108,03 | -0,97% | +7,45% | 406,58 | 407,86 | -0,31% | +23,11% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-10-02 | 35,29 | 35,50 | -0,59% | +16,35% | 149,76 | 150,47 | -0,47% | +18,15% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-10-02 | 33,07 | 33,27 | -0,60% | +14,35% | 140,34 | 141,02 | -0,48% | +16,12% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-02 | 33,26 | 33,46 | -0,60% | +15,77% | 141,15 | 141,82 | -0,48% | +17,55% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-10-02 | 37,50 | 37,30 | +0,54% | +3,25% | 142,52 | 140,82 | +1,21% | +18,29% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2015-10-02 | 148,65 | 150,09 | -0,96% | +13,05% | 630,83 | 636,17 | -0,84% | +14,80% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2015-10-02 | 141,92 | 143,33 | -0,98% | +12,43% | 602,27 | 607,52 | -0,86% | +14,16% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-10-02 | 122,32 | 122,73 | -0,33% | -28,06% | 464,88 | 463,36 | +0,33% | -17,58% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-10-02 | 359,14 | 360,33 | -0,33% | -27,61% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-10-02 | 119,59 | 119,99 | -0,33% | -28,45% | 454,50 | 453,01 | +0,33% | -18,03% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2015-10-02 | 114,05 | 115,35 | -1,13% | +2,01% | 483,99 | 488,92 | -1,01% | +3,59% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2015-10-02 | 134,38 | 134,43 | -0,04% | -9,05% | 510,71 | 507,53 | +0,63% | +4,20% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2015-10-02 | 129,45 | 129,50 | -0,04% | -9,51% | 491,98 | 488,91 | +0,63% | +3,68% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2015-10-02 | 113,83 | 114,91 | -0,94% | -0,02% | 483,06 | 487,06 | -0,82% | +1,53% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2015-10-02 | 22,79 | 22,76 | +0,13% | -10,87% | 86,61 | 85,93 | +0,80% | +2,11% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2015-10-02 | 15,32 | 15,30 | +0,13% | -13,50% | 58,22 | 57,76 | +0,80% | -0,89% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2015-10-02 | 21,72 | 21,69 | +0,14% | -11,31% | 82,55 | 81,89 | +0,80% | +1,61% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2015-10-02 | 14,27 | 14,25 | +0,14% | -13,93% | 54,23 | 53,80 | +0,81% | -1,39% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2015-10-02 | 11,14 | 11,14 | 0,00% | +6,20% | 47,27 | 47,22 | +0,12% | +7,84% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2015-10-02 | 12,60 | 12,46 | +1,12% | -5,33% | 47,89 | 47,04 | +1,80% | +8,46% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2015-10-02 | 11,01 | 10,90 | +1,01% | -7,25% | 41,84 | 41,15 | +1,68% | +6,27% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2015-10-02 | 10,56 | 10,56 | 0,00% | +5,60% | 44,81 | 44,76 | +0,12% | +7,23% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-10-02 | 40,50 | 40,07 | +1,07% | -4,44% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2015-10-02 | 11,92 | 11,80 | +1,02% | -5,85% | 45,30 | 44,55 | +1,69% | +7,87% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-10-02 | 220,00 | 219,81 | +0,09% | -5,47% | 836,11 | 829,87 | +0,75% | +8,30% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-10-02 | 210,54 | 210,36 | +0,09% | -5,94% | 800,16 | 794,19 | +0,75% | +7,76% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2015-10-02 | 251,15 | 243,47 | +3,15% | -0,93% | 954,50 | 919,20 | +3,84% | +13,51% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2015-10-02 | 240,99 | 233,63 | +3,15% | -1,42% | 915,88 | 882,05 | +3,84% | +12,94% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2015-10-02 | 21,94 | 21,93 | +0,05% | +5,08% | 93,11 | 92,95 | +0,17% | +6,70% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2015-10-02 | 24,78 | 24,50 | +1,14% | -6,31% | 94,18 | 92,50 | +1,82% | +7,34% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2015-10-02 | 20,93 | 20,92 | +0,05% | +4,55% | 88,82 | 88,67 | +0,17% | +6,16% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2015-10-02 | 23,63 | 23,36 | +1,16% | -6,75% | 89,81 | 88,19 | +1,83% | +6,84% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-10-02 | 9,61 | 9,67 | -0,62% | -5,69% | 40,78 | 40,99 | -0,50% | -4,24% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-10-02 | 10,87 | 10,82 | +0,46% | -15,93% | 41,31 | 40,85 | +1,13% | -3,68% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-10-02 | 9,87 | 9,82 | +0,51% | -17,82% | 37,51 | 37,07 | +1,18% | -5,85% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-10-02 | 9,03 | 9,09 | -0,66% | -6,23% | 38,32 | 38,53 | -0,54% | -4,78% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-10-02 | 10,20 | 10,15 | +0,49% | -16,32% | 38,77 | 38,32 | +1,16% | -4,13% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2015-10-02 | 10,18 | 10,11 | +0,69% | -3,51% | 38,69 | 38,17 | +1,36% | +10,55% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-10-02 | 18,74 | 19,10 | -1,88% | -14,74% | 79,53 | 80,96 | -1,77% | -13,42% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-10-02 | 16,68 | 17,00 | -1,88% | -17,95% | 70,78 | 72,06 | -1,76% | -16,69% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-10-02 | 17,89 | 18,23 | -1,87% | -15,17% | 75,92 | 77,27 | -1,75% | -13,86% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-10-02 | 20,12 | 20,27 | -0,74% | -24,33% | 76,47 | 76,53 | -0,08% | -13,31% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-10-02 | 12,44 | 12,57 | -1,03% | +8,36% | 52,79 | 53,28 | -0,92% | +10,03% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-10-02 | 10,02 | 10,02 | 0,00% | -3,47% | 42,52 | 42,47 | +0,12% | -1,98% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-10-02 | 10,40 | 10,39 | +0,10% | -3,44% | 39,53 | 39,23 | +0,76% | +10,63% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-02 | 9,69 | 9,68 | +0,10% | -3,96% | 41,12 | 41,03 | +0,22% | -2,48% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-10-02 | 10,03 | 10,03 | 0,00% | -3,93% | 38,12 | 37,87 | +0,66% | +10,07% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2015-10-02 | 11,70 | 11,77 | -0,59% | -6,85% | 49,65 | 49,89 | -0,48% | -5,41% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2015-10-02 | 9,17 | 9,23 | -0,65% | -7,00% | 34,85 | 34,85 | +0,01% | +6,55% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2015-10-02 | 9,39 | 9,44 | -0,53% | -13,93% | 39,85 | 40,01 | -0,41% | -12,60% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2015-10-02 | 4,72 | 4,75 | -0,63% | -14,03% | 17,94 | 17,93 | +0,03% | -1,50% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2015-10-02 | 8,84 | 8,90 | -0,67% | -7,43% | 33,60 | 33,60 | -0,01% | +6,05% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2015-10-02 | 9,22 | 9,27 | -0,54% | -14,31% | 39,13 | 39,29 | -0,42% | -12,99% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2015-10-02 | 20,65 | 20,77 | -0,58% | -13,24% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2015-10-02 | 4,56 | 4,59 | -0,65% | -14,45% | 17,33 | 17,33 | +0,01% | -1,98% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-10-02 | 13,16 | 13,29 | -0,98% | -9,62% | 55,85 | 56,33 | -0,86% | -8,22% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-10-02 | 11,50 | 11,48 | +0,17% | -19,35% | 43,71 | 43,34 | +0,84% | -7,61% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-10-02 | 10,91 | 10,90 | +0,09% | -21,17% | 41,46 | 41,15 | +0,76% | -9,69% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-10-02 | 12,70 | 12,83 | -1,01% | -10,06% | 53,90 | 54,38 | -0,89% | -8,67% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-10-02 | 44,69 | 44,64 | +0,11% | 0,00% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-10-02 | 11,09 | 11,08 | +0,09% | -19,75% | 42,15 | 41,83 | +0,76% | -8,06% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-10-02 | 98,36 | 98,13 | +0,23% | -13,90% | 373,82 | 370,48 | +0,90% | -1,36% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-10-02 | 13,85 | 13,89 | -0,29% | -43,40% | 58,78 | 58,87 | -0,17% | -42,53% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-10-02 | 10,80 | 10,72 | +0,75% | -49,79% | 45,83 | 45,44 | +0,87% | -49,02% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-10-02 | 15,62 | 15,50 | +0,77% | -49,55% | 59,36 | 58,52 | +1,44% | -42,20% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-10-02 | 13,38 | 13,42 | -0,30% | -44,80% | 56,78 | 56,88 | -0,18% | -43,95% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-10-02 | 13,23 | 13,27 | -0,30% | -43,70% | 56,14 | 56,25 | -0,18% | -42,83% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-10-02 | 15,02 | 14,90 | +0,81% | -49,80% | 57,08 | 56,25 | +1,48% | -42,49% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2015-10-02 | 18,97 | 19,01 | -0,21% | -2,47% | 72,10 | 71,77 | +0,45% | +11,74% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2015-10-02 | 72,36 | 72,51 | -0,21% | -3,52% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2015-10-02 | 17,74 | 17,77 | -0,17% | -3,17% | 67,42 | 67,09 | +0,49% | +10,94% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2015-10-02 | 132,62 | 134,21 | -1,18% | +7,94% | 562,80 | 568,86 | -1,07% | +9,61% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2015-10-02 | 149,91 | 150,04 | -0,09% | -3,76% | 569,73 | 566,46 | +0,58% | +10,27% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-10-02 | 128,33 | 129,87 | -1,19% | +7,41% | 544,59 | 550,47 | -1,07% | +9,06% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2015-10-02 | 144,74 | 144,87 | -0,09% | -4,23% | 550,08 | 546,94 | +0,57% | +9,72% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2015-10-02 | 124,31 | 126,22 | -1,51% | +5,78% | 527,53 | 535,00 | -1,39% | +7,41% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2015-10-02 | 140,35 | 140,94 | -0,42% | -5,69% | 533,40 | 532,11 | +0,24% | +8,06% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2015-10-02 | 97,56 | 97,97 | -0,42% | -9,31% | 370,78 | 369,88 | +0,24% | +3,90% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2015-10-02 | 119,46 | 121,30 | -1,52% | +5,25% | 506,95 | 514,14 | -1,40% | +6,88% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2015-10-02 | 134,70 | 135,27 | -0,42% | -6,16% | 511,93 | 510,70 | +0,24% | +7,51% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2015-10-02 | 95,32 | 95,72 | -0,42% | -9,77% | 362,26 | 361,38 | +0,24% | +3,38% | |
|
Schroder International Selection Global Recovery | USD | 2015-10-02 | 101,26 | 101,75 | -0,48% | -11,60% | 384,84 | 384,15 | +0,18% | +1,28% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-10-02 | 167,29 | 167,86 | -0,34% | +1,83% | 635,79 | 633,74 | +0,32% | +16,67% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-10-02 | 163,31 | 163,86 | -0,34% | +0,46% | 620,66 | 618,64 | +0,33% | +15,10% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-02 | 143,66 | 145,75 | -1,43% | +13,65% | 609,65 | 617,78 | -1,32% | +15,40% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-10-02 | 160,64 | 161,19 | -0,34% | +1,32% | 610,51 | 608,56 | +0,32% | +16,09% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2015-10-02 | 132,44 | 132,25 | +0,14% | -0,70% | 562,04 | 560,55 | +0,26% | +0,83% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2015-10-02 | 135,90 | 135,70 | +0,15% | -0,66% | 516,49 | 512,32 | +0,81% | +13,82% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2015-10-02 | 126,53 | 126,36 | +0,13% | -1,97% | 536,96 | 535,59 | +0,26% | -0,45% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2015-10-02 | 35,28 | 34,57 | +2,05% | +6,91% | 149,72 | 146,53 | +2,18% | +8,56% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2015-10-02 | 39,81 | 38,70 | +2,87% | -4,21% | 151,30 | 146,11 | +3,55% | +9,75% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2015-10-02 | 37,93 | 36,87 | +2,87% | -4,70% | 144,15 | 139,20 | +3,56% | +9,19% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2015-10-02 | 36,64 | 35,69 | +2,66% | -6,67% | 139,25 | 134,74 | +3,34% | +6,92% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2015-10-02 | 35,91 | 34,97 | +2,69% | -7,14% | 136,48 | 132,03 | +3,37% | +6,39% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2015-10-02 | 156,52 | 156,52 | 0,00% | +2,48% | 594,85 | 590,93 | +0,66% | +17,41% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2015-10-02 | 150,69 | 150,69 | 0,00% | +1,97% | 572,70 | 568,91 | +0,66% | +16,83% | |
|
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 | 2015-10-02 | 31,43 | 31,52 | -0,29% | +10,71% | 133,38 | 133,60 | -0,17% | +12,42% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2015-10-02 | 25,29 | 25,36 | -0,28% | +8,08% | 107,32 | 107,49 | -0,16% | +9,74% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2015-10-02 | 28,67 | 28,75 | -0,28% | +9,85% | 121,67 | 121,86 | -0,16% | +11,54% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2015-10-02 | 92,92 | 92,91 | +0,01% | +7,60% | 394,32 | 393,81 | +0,13% | +9,26% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2015-10-02 | 130,74 | 130,73 | +0,01% | +6,46% | 496,88 | 493,56 | +0,67% | +21,97% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-02 | 86,98 | 86,98 | 0,00% | +6,78% | 369,12 | 368,67 | +0,12% | +8,42% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2015-10-02 | 118,20 | 118,20 | 0,00% | +5,66% | 449,22 | 446,25 | +0,66% | +21,05% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2015-10-02 | 7,13 | 7,09 | +0,56% | -2,33% | 27,10 | 26,77 | +1,23% | +11,90% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2015-10-02 | 14,50 | 14,53 | -0,21% | +11,80% | 61,53 | 61,59 | -0,09% | +13,52% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2015-10-02 | 12,73 | 12,69 | +0,32% | +2,41% | 48,38 | 47,91 | +0,98% | +17,33% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2015-10-02 | 14,34 | 14,37 | -0,21% | +11,25% | 60,85 | 60,91 | -0,09% | +12,97% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2015-10-02 | 14,26 | 14,29 | -0,21% | +10,29% | 54,20 | 53,95 | +0,45% | +26,35% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-02 | 0,72 | 0,72 | 0,00% | +16,13% | 3,06 | 3,05 | +0,12% | +17,92% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-10-02 | 0,81 | 0,81 | 0,00% | +3,85% | 3,08 | 3,06 | +0,66% | +18,98% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2015-10-02 | 22,74 | 23,05 | -1,34% | -28,54% | 96,50 | 97,70 | -1,23% | -27,43% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-10-02 | 25,83 | 25,90 | -0,27% | -36,29% | 98,17 | 97,78 | +0,39% | -27,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-10-02 | 38,28 | 38,46 | -0,47% | -19,97% | 145,48 | 145,20 | +0,19% | -8,31% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2015-10-02 | 22,10 | 22,16 | -0,27% | -38,37% | 83,99 | 83,66 | +0,39% | -29,39% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2015-10-02 | 21,66 | 21,96 | -1,37% | -28,91% | 91,92 | 93,08 | -1,25% | -27,82% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2015-10-02 | 36,50 | 36,67 | -0,46% | -20,36% | 138,72 | 138,44 | +0,20% | -8,75% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-10-02 | 24,53 | 24,60 | -0,28% | -36,60% | 93,23 | 92,87 | +0,38% | -27,36% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-10-02 | 12,92 | 13,08 | -1,22% | -13,52% | 54,83 | 55,44 | -1,10% | -12,19% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-10-02 | 10,75 | 10,76 | -0,09% | -22,83% | 40,86 | 40,62 | +0,57% | -11,58% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-10-02 | 12,43 | 12,59 | -1,27% | -13,98% | 52,75 | 53,36 | -1,15% | -12,65% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-10-02 | 10,38 | 10,39 | -0,10% | -23,22% | 39,45 | 39,23 | +0,57% | -12,04% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2015-10-02 | 142,26 | 144,65 | -1,65% | +1,20% | 603,71 | 613,11 | -1,53% | +2,76% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2015-10-02 | 92,95 | 93,72 | -0,82% | -5,36% | 394,45 | 397,24 | -0,70% | -3,90% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2015-10-02 | 161,95 | 162,87 | -0,56% | -9,77% | 615,49 | 614,90 | +0,10% | +3,38% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2015-10-02 | 126,54 | 127,25 | -0,56% | -12,40% | 480,92 | 480,42 | +0,10% | +0,36% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2015-10-02 | 134,18 | 136,43 | -1,65% | +0,45% | 569,42 | 578,27 | -1,53% | +2,00% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2015-10-02 | 151,47 | 152,33 | -0,56% | -10,44% | 575,66 | 575,11 | +0,10% | +2,61% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2015-10-02 | 139,56 | 141,96 | -1,69% | +3,45% | 592,25 | 601,71 | -1,57% | +5,05% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2015-10-02 | 117,04 | 117,75 | -0,60% | -7,75% | 444,81 | 444,55 | +0,06% | +5,69% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-10-02 | 100,16 | 100,94 | -0,77% | -10,45% | 425,05 | 427,84 | -0,65% | -9,07% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-10-02 | 85,03 | 84,75 | +0,33% | -20,15% | 323,16 | 319,96 | +1,00% | -8,52% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-10-02 | 83,66 | 83,39 | +0,32% | -20,55% | 317,95 | 314,83 | +0,99% | -8,98% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2015-10-02 | 152,14 | 154,96 | -1,82% | +6,92% | 645,64 | 656,81 | -1,70% | +8,57% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2015-10-02 | 121,23 | 122,12 | -0,73% | -4,66% | 460,74 | 461,05 | -0,07% | +9,23% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2015-10-02 | 144,12 | 146,79 | -1,82% | +6,13% | 611,60 | 622,18 | -1,70% | +7,76% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2015-10-02 | 114,72 | 115,58 | -0,74% | -5,39% | 435,99 | 436,36 | -0,08% | +8,40% | |
|
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2015-10-02 | 156,63 | 155,93 | +0,45% | +2,52% | 664,69 | 660,92 | +0,57% | +4,10% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2015-10-02 | 166,37 | 164,59 | +1,08% | -8,65% | 632,29 | 621,39 | +1,75% | +4,66% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2015-10-02 | 14,62 | 14,61 | +0,07% | -4,19% | 55,56 | 55,16 | +0,73% | +9,76% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2015-10-02 | 12,11 | 12,10 | +0,08% | -6,77% | 46,02 | 45,68 | +0,75% | +6,81% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2015-10-02 | 14,14 | 14,13 | +0,07% | -4,72% | 53,74 | 53,35 | +0,74% | +9,17% | |
|
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2015-10-02 | 5,31 | 5,32 | -0,19% | +1,92% | 22,53 | 22,55 | -0,07% | +3,49% | |
|
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2015-10-02 | 7,22 | 7,23 | -0,14% | +1,55% | 27,44 | 27,30 | +0,53% | +16,34% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2015-10-02 | 4,99 | 4,97 | +0,40% | -7,42% | 18,96 | 18,76 | +1,07% | +6,07% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-10-02 | 94,65 | 96,43 | -1,85% | +9,85% | 401,67 | 408,73 | -1,73% | +11,55% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-10-02 | 139,75 | 140,81 | -0,75% | -1,90% | 593,06 | 596,84 | -0,63% | -0,38% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-10-02 | 107,08 | 107,90 | -0,76% | -2,06% | 406,96 | 407,37 | -0,10% | +12,21% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-10-02 | 104,76 | 105,56 | -0,76% | -3,07% | 398,14 | 398,53 | -0,10% | +11,05% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-10-02 | 86,47 | 88,10 | -1,85% | +9,03% | 366,95 | 373,42 | -1,73% | +10,71% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-10-02 | 131,50 | 132,50 | -0,75% | -2,63% | 558,05 | 561,62 | -0,64% | -1,13% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-10-02 | 97,81 | 98,56 | -0,76% | -2,79% | 371,73 | 372,10 | -0,10% | +11,37% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-10-02 | 203,78 | 208,18 | -2,11% | +18,09% | 864,78 | 882,39 | -2,00% | +19,91% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-10-02 | 149,36 | 150,90 | -1,02% | +5,39% | 633,84 | 639,61 | -0,90% | +7,02% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-10-02 | 231,38 | 233,79 | -1,03% | +5,28% | 879,36 | 882,65 | -0,37% | +20,62% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-10-02 | 225,67 | 228,01 | -1,03% | +4,47% | 857,66 | 860,83 | -0,37% | +19,69% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-10-02 | 195,64 | 199,86 | -2,11% | +17,49% | 830,24 | 847,13 | -1,99% | +19,31% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-02 | 144,36 | 145,84 | -1,01% | +4,87% | 612,62 | 618,16 | -0,90% | +6,49% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-10-02 | 221,41 | 223,72 | -1,03% | +4,75% | 841,47 | 844,63 | -0,37% | +20,02% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-10-02 | 110,57 | 112,18 | -1,44% | +2,34% | 420,22 | 423,52 | -0,78% | +17,25% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-10-02 | 109,00 | 110,59 | -1,44% | +1,58% | 414,25 | 417,52 | -0,78% | +16,38% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-10-02 | 104,32 | 105,85 | -1,45% | +1,83% | 396,47 | 399,63 | -0,79% | +16,66% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-10-02 | 3,31 | 3,32 | -0,30% | -16,83% | 14,05 | 14,07 | -0,18% | -15,55% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-10-02 | 3,24 | 3,25 | -0,31% | -17,97% | 13,75 | 13,78 | -0,19% | -16,71% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2015-10-02 | 3,76 | 3,70 | +1,62% | +5,03% | 15,96 | 15,68 | +1,74% | +6,65% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2015-10-02 | 3,56 | 3,50 | +1,71% | +3,79% | 15,11 | 14,84 | +1,84% | +5,39% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2015-10-02 | 7,17 | 7,15 | +0,28% | -18,52% | 30,43 | 30,31 | +0,40% | -17,27% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2015-10-02 | 1,59 | 1,59 | 0,00% | -20,90% | 6,75 | 6,74 | +0,12% | -19,67% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2015-10-02 | 5,21 | 5,22 | -0,19% | +24,34% | 22,11 | 22,13 | -0,07% | +26,26% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2015-10-02 | 5,12 | 5,12 | 0,00% | +25,80% | 21,73 | 21,70 | +0,12% | +27,74% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-10-02 | 0,00 | 0,00 | 0,00% | 0,00% | 9,11 | 9,08 | +0,33% | -33,41% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-10-02 | 0,00 | 0,00 | 0,00% | 0,00% | 8,82 | 8,80 | +0,23% | -34,28% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2015-10-02 | 1,34 | 1,36 | -1,47% | -25,56% | 5,69 | 5,76 | -1,35% | -24,41% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2015-10-02 | 1,02 | 1,03 | -0,97% | -26,09% | 4,33 | 4,37 | -0,85% | -24,95% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2015-10-02 | 3,55 | 3,57 | -0,56% | -9,67% | 15,07 | 15,13 | -0,44% | -8,28% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2015-10-02 | 3,78 | 3,80 | -0,53% | -10,64% | 16,04 | 16,11 | -0,41% | -9,26% | |
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)