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 *) | |||||||||||
 |
Allianz China Equity PT (AUD) | AUD | 2015-10-05 | 1801,49 | 1788,19 | +0,74% | +31,12% | 4819,35 | 4803,44 | +0,33% | +20,66% |  |
|
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2015-10-05 | 221,24 | 219,03 | +1,01% | +18,75% | 939,19 | 929,50 | +1,04% | +20,66% | |
|
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2015-10-05 | 2280,04 | 2257,18 | +1,01% | +18,91% | 9679,00 | 9578,79 | +1,05% | +20,82% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2015-10-05 | 2456,66 | 2432,02 | +1,01% | +19,81% | 10428,80 | 10320,80 | +1,05% | +21,73% | |
|
Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2015-10-05 | 1648,75 | 1632,23 | +1,01% | +18,90% | 6999,11 | 6926,69 | +1,05% | +20,81% | |
|
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2015-10-05 | 2339,55 | 2316,03 | +1,02% | +18,93% | 9931,62 | 9828,54 | +1,05% | +20,84% | |
|
Allianz Europe Equity Growth Select PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-10-05 | 370,68 | 366,10 | +1,25% | 0,00% | - | - | - | - | |
|
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2015-10-05 | 151,52 | 149,64 | +1,26% | +0,74% | 643,22 | 635,03 | +1,29% | +2,36% | |
|
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2015-10-05 | 129,39 | 127,00 | +1,88% | -4,92% | 745,84 | 731,42 | +1,97% | +2,52% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2015-10-05 | 121,47 | 119,96 | +1,26% | +0,46% | 515,65 | 509,07 | +1,29% | +2,08% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2015-10-05 | 11,00 | 10,78 | +2,04% | -10,28% | 41,83 | 40,97 | +2,10% | +3,27% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2015-10-05 | 129,71 | 128,11 | +1,25% | -0,12% | 550,63 | 543,66 | +1,28% | +1,48% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2015-10-05 | 1464,42 | 1446,08 | +1,27% | +1,69% | 6216,61 | 6136,73 | +1,30% | +3,32% | |
|
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2015-10-05 | 1165,59 | 1143,99 | +1,89% | -4,10% | 6718,81 | 6588,47 | +1,98% | +3,40% | |
|
Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2015-10-05 | 94,97 | 93,21 | +1,89% | 0,00% | 547,44 | 536,82 | +1,98% | 0,00% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2015-10-05 | 95,08 | 94,05 | +1,10% | +2,70% | 403,62 | 399,12 | +1,13% | +4,35% | |
|
Allianz Global Eco Trends CT (EUR) | EUR | 2015-10-05 | 72,91 | 72,12 | +1,10% | +1,93% | 309,51 | 306,06 | +1,13% | +3,57% | |
|
Allianz Global Eco Trends I (GBP) | GBP | 2015-10-05 | 1308,04 | 1285,88 | +1,72% | -2,08% | 7539,94 | 7405,64 | +1,81% | +5,59% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2015-10-05 | 22,21 | 22,02 | +0,86% | +3,40% | 94,28 | 93,45 | +0,90% | +5,06% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2015-10-05 | 16,86 | 16,58 | +1,69% | -7,67% | 64,12 | 63,01 | +1,75% | +6,28% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2015-10-05 | 22,37 | 22,18 | +0,86% | +3,47% | 94,96 | 94,13 | +0,89% | +5,13% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2015-10-05 | 19,15 | 18,82 | +1,75% | -7,84% | 72,82 | 71,53 | +1,82% | +6,07% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2015-10-05 | 126,63 | 124,28 | +1,89% | +2,53% | 537,56 | 527,41 | +1,92% | +4,17% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2015-10-05 | 8,66 | 8,50 | +1,88% | +3,71% | 36,76 | 36,07 | +1,92% | +5,38% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2015-10-05 | 8,30 | 8,14 | +1,97% | +3,11% | 35,23 | 34,54 | +2,00% | +4,76% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2015-10-05 | 10,22 | 10,03 | +1,89% | +2,51% | 43,38 | 42,56 | +1,93% | +4,15% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2015-10-05 | 116,89 | 116,24 | +0,56% | +12,44% | 496,21 | 493,29 | +0,59% | +14,24% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2015-10-05 | 880,67 | 875,70 | +0,57% | 0,00% | 3738,53 | 3716,21 | +0,60% | 0,00% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2015-10-05 | 1098,67 | 1086,47 | +1,12% | 0,00% | 4663,96 | 4610,65 | +1,16% | 0,00% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2015-10-05 | 1217,96 | 1211,09 | +0,57% | +12,78% | 5170,36 | 5139,50 | +0,60% | +14,59% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2015-10-05 | 881,13 | 876,12 | +0,57% | 0,00% | 3740,48 | 3717,99 | +0,60% | 0,00% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2015-10-05 | 93,86 | 93,33 | +0,57% | 0,00% | 398,44 | 396,06 | +0,60% | 0,00% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2015-10-05 | 102,41 | 101,21 | +1,19% | 0,00% | 590,32 | 582,89 | +1,28% | 0,00% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2015-10-05 | 1333,20 | 1325,66 | +0,57% | +11,88% | 5659,57 | 5625,70 | +0,60% | +13,67% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2015-10-05 | 1332,31 | 1324,74 | +0,57% | +13,85% | 5655,79 | 5621,80 | +0,60% | +15,67% | |
|
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2015-10-05 | 109,49 | 108,83 | +0,61% | +17,54% | 464,80 | 461,84 | +0,64% | +19,43% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2015-10-05 | 143,68 | 141,95 | +1,22% | +10,67% | 828,22 | 817,52 | +1,31% | +19,33% | |
|
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2015-10-05 | 9,57 | 9,43 | +1,48% | +4,59% | 4,70 | 4,63 | +1,51% | +20,56% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2015-10-05 | 50,12 | 49,40 | +1,46% | +4,57% | 190,60 | 187,75 | +1,52% | +20,36% | |
|
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2015-10-05 | 12,97 | 12,79 | +1,41% | +7,99% | 7,76 | 7,65 | +1,37% | +20,01% | |
|
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2015-10-05 | 12,01 | 11,90 | +0,92% | +17,86% | 31,85 | 31,68 | +0,55% | +20,31% | |
|
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2015-10-05 | 9,56 | 9,42 | +1,49% | +4,82% | 36,35 | 35,80 | +1,55% | +20,65% | |
|
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2015-10-05 | 153,82 | 152,91 | +0,60% | +16,67% | 652,98 | 648,90 | +0,63% | +18,55% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2015-10-05 | 2211,38 | 2179,40 | +1,47% | +5,92% | 8409,44 | 8282,81 | +1,53% | +21,92% | |
|
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2015-10-05 | 1195,49 | 1181,71 | +1,17% | +10,97% | 6891,16 | 6805,70 | +1,26% | +19,65% | |
|
Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2015-10-05 | 1066,17 | 1050,76 | +1,47% | +4,69% | 4054,43 | 3993,41 | +1,53% | +20,49% | |
|
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2015-10-05 | 994,13 | 979,74 | +1,47% | +4,69% | 3780,48 | 3723,50 | +1,53% | +20,50% | |
|
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2015-10-05 | 1340,34 | 1332,20 | +0,61% | +18,78% | 5689,88 | 5653,46 | +0,64% | +20,68% | |
|
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2015-10-05 | 91,08 | 90,53 | +0,61% | 0,00% | 386,64 | 384,18 | +0,64% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2015-10-05 | 106,35 | 105,06 | +1,23% | 0,00% | 613,03 | 605,06 | +1,32% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2015-10-05 | 1071,98 | 1065,43 | +0,61% | 0,00% | 4550,66 | 4521,37 | +0,65% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2015-10-05 | 1317,78 | 1298,64 | +1,47% | +6,18% | 646,50 | 636,98 | +1,49% | +22,40% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2015-10-05 | 180,92 | 178,79 | +1,19% | +21,28% | 768,02 | 758,73 | +1,22% | +23,23% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2015-10-05 | 121,95 | 120,51 | +1,19% | +20,56% | 474,20 | 468,66 | +1,18% | +35,50% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2015-10-05 | 122,99 | 121,52 | +1,21% | +21,38% | 708,95 | 699,86 | +1,30% | +30,88% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2015-10-05 | 12,21 | 12,06 | +1,24% | +20,53% | 46,43 | 45,83 | +1,31% | +38,73% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2015-10-05 | 186,86 | 184,65 | +1,20% | +21,73% | 793,24 | 783,60 | +1,23% | +23,69% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2015-10-05 | 177,77 | 175,68 | +1,19% | +20,82% | 754,65 | 745,53 | +1,22% | +22,76% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2015-10-05 | 1905,35 | 1882,72 | +1,20% | +21,80% | 8088,40 | 7989,70 | +1,24% | +23,76% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2015-10-05 | 2056,06 | 2031,64 | +1,20% | +22,83% | 8728,18 | 8621,67 | +1,24% | +24,80% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2015-10-05 | 949,64 | 938,34 | +1,20% | 0,00% | 3692,68 | 3649,20 | +1,19% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2015-10-05 | 913,14 | 902,28 | +1,20% | 0,00% | 3550,74 | 3508,97 | +1,19% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2015-10-05 | 932,12 | 921,07 | +1,20% | 0,00% | 3956,94 | 3908,74 | +1,23% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2015-10-05 | 917,68 | 906,76 | +1,20% | 0,00% | 3895,64 | 3848,02 | +1,24% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2015-10-05 | 100,60 | 99,40 | +1,21% | 0,00% | 427,06 | 421,82 | +1,24% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2015-10-05 | 100,60 | 99,40 | +1,21% | 0,00% | 427,06 | 421,82 | +1,24% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2015-10-05 | 1919,37 | 1896,53 | +1,20% | +21,83% | 8147,92 | 8048,30 | +1,24% | +23,79% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2015-10-05 | 1434,82 | 1417,74 | +1,20% | +23,20% | 6090,95 | 6016,46 | +1,24% | +25,18% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2015-10-05 | 2002,54 | 1979,87 | +1,15% | +32,17% | 5357,19 | 5318,33 | +0,73% | +21,63% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2015-10-05 | 140,44 | 138,80 | +1,18% | +15,35% | 546,10 | 539,79 | +1,17% | +29,64% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2015-10-05 | 218,18 | 216,01 | +1,00% | +18,59% | 926,20 | 916,68 | +1,04% | +20,49% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2015-10-05 | 206,53 | 204,49 | +1,00% | +17,86% | 876,74 | 867,79 | +1,03% | +19,75% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2015-10-05 | 1464,34 | 1449,63 | +1,01% | +18,92% | 6216,27 | 6151,79 | +1,05% | +20,83% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2015-10-05 | 1293,92 | 1280,95 | +1,01% | +19,75% | 5492,82 | 5435,97 | +1,05% | +21,67% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2015-10-05 | 966,18 | 956,50 | +1,01% | 0,00% | 4101,53 | 4059,10 | +1,05% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2015-10-05 | 2058,55 | 2037,86 | +1,02% | +20,17% | 8738,75 | 8648,07 | +1,05% | +22,10% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2015-10-05 | 224,63 | 221,04 | +1,62% | +12,15% | 1294,83 | 1273,01 | +1,71% | +20,93% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2015-10-05 | 1097,19 | 1085,93 | +1,04% | 0,00% | 6324,53 | 6254,09 | +1,13% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2015-10-05 | 1543,57 | 1518,80 | +1,63% | +12,28% | 8897,60 | 8747,07 | +1,72% | +21,07% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2015-10-05 | 52164,20 | 51648,90 | +1,00% | +19,43% | 707,76 | 699,74 | +1,15% | +20,11% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-10-05 | 656,37 | 648,73 | +1,18% | +16,99% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-10-05 | 3084,18 | 3051,83 | +1,06% | 0,00% | 482,06 | 476,39 | +1,19% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2015-10-05 | 9,95 | 9,84 | +1,12% | 0,00% | 37,84 | 37,40 | +1,18% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2015-10-05 | 132,23 | 130,84 | +1,06% | +16,57% | 561,33 | 555,25 | +1,10% | +18,45% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2015-10-05 | 9,30 | 9,20 | +1,09% | 0,00% | 35,37 | 34,96 | +1,15% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-10-05 | 3026,41 | 2994,26 | +1,07% | 0,00% | 473,03 | 467,40 | +1,20% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2015-10-05 | 9,36 | 9,26 | +1,08% | 0,00% | 24,82 | 24,65 | +0,70% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2015-10-05 | 132,71 | 131,32 | +1,06% | +16,86% | 563,37 | 557,28 | +1,09% | +18,74% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2015-10-05 | 130,36 | 129,00 | +1,05% | +16,00% | 553,39 | 547,44 | +1,09% | +17,86% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2015-10-05 | 1341,46 | 1327,21 | +1,07% | +17,02% | 5694,63 | 5632,28 | +1,11% | +18,90% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2015-10-05 | 903,74 | 893,83 | +1,11% | 0,00% | 3436,74 | 3397,00 | +1,17% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2015-10-05 | 1356,72 | 1342,31 | +1,07% | +17,99% | 5759,41 | 5696,36 | +1,11% | +19,88% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2015-10-05 | 1340,23 | 1326,00 | +1,07% | +16,95% | 5689,41 | 5627,15 | +1,11% | +18,82% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2015-10-05 | 961,41 | 951,18 | +1,08% | 0,00% | 3738,44 | 3699,14 | +1,06% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2015-10-05 | 937,58 | 927,65 | +1,07% | 0,00% | 3980,12 | 3936,67 | +1,10% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2015-10-05 | 92,83 | 91,85 | +1,07% | 0,00% | 394,07 | 389,78 | +1,10% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2015-10-05 | 100,09 | 99,02 | +1,08% | 0,00% | 424,89 | 420,21 | +1,11% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2015-10-05 | 107,05 | 105,27 | +1,69% | 0,00% | 617,07 | 606,27 | +1,78% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2015-10-05 | 256125,00 | 253308,00 | +1,11% | +16,95% | 8107,12 | 8019,48 | +1,09% | +21,43% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2015-10-05 | 1346,37 | 1332,03 | +1,08% | +17,08% | 5715,48 | 5652,74 | +1,11% | +18,96% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2015-10-05 | 938,32 | 928,32 | +1,08% | 0,00% | 3983,26 | 3939,51 | +1,11% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2015-10-05 | 1366,28 | 1351,73 | +1,08% | +18,38% | 5800,00 | 5736,34 | +1,11% | +20,28% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2015-10-05 | 14,50 | 14,35 | +1,05% | +17,69% | 38,45 | 38,20 | +0,67% | +20,14% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2015-10-05 | 13,83 | 13,69 | +1,02% | +17,50% | 52,59 | 52,03 | +1,08% | +35,25% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2015-10-05 | 956,11 | 938,54 | +1,87% | +7,06% | 3635,90 | 3566,92 | +1,93% | +23,22% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2015-10-05 | 1326,40 | 1312,67 | +1,05% | +18,30% | 5044,03 | 4988,80 | +1,11% | +36,16% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2015-10-05 | 177,43 | 175,71 | +0,98% | +26,94% | 753,21 | 745,66 | +1,01% | +28,98% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-10-05 | 224,35 | 222,18 | +0,98% | +26,94% | 952,39 | 942,87 | +1,01% | +28,98% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-10-05 | 1808,23 | 1790,61 | +0,98% | +27,47% | 7676,12 | 7598,81 | +1,02% | +29,52% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-10-05 | 2382,40 | 2359,19 | +0,98% | +28,22% | 10113,50 | 10011,70 | +1,02% | +30,28% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-10-05 | 1317,67 | 1304,84 | +0,98% | +27,51% | 5593,64 | 5537,35 | +1,02% | +29,56% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-10-05 | 1856,42 | 1838,29 | +0,99% | +28,68% | 7880,69 | 7801,15 | +1,02% | +30,75% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2015-10-05 | 3119,67 | 3075,03 | +1,45% | 0,00% | 487,60 | 480,01 | +1,58% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2015-10-05 | 129,52 | 127,66 | +1,46% | +3,43% | 549,83 | 541,75 | +1,49% | +5,09% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2015-10-05 | 105,73 | 104,21 | +1,46% | 0,00% | 448,83 | 442,24 | +1,49% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2015-10-05 | 10,14 | 10,00 | +1,40% | +0,10% | 6,06 | 5,98 | +1,37% | +11,24% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2015-10-05 | 11,09 | 10,93 | +1,46% | +1,28% | 29,67 | 29,36 | +1,05% | -6,80% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2015-10-05 | 10,98 | 10,82 | +1,48% | +0,64% | 5,39 | 5,31 | +1,50% | +16,01% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2015-10-05 | 10,17 | 10,02 | +1,50% | +0,59% | 26,97 | 26,67 | +1,12% | +2,68% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2015-10-05 | 10,99 | 10,83 | +1,48% | +0,73% | 41,79 | 41,16 | +1,54% | +15,94% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2015-10-05 | 11,10 | 10,94 | +1,46% | +1,83% | 47,12 | 46,43 | +1,50% | +3,47% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2015-10-05 | 93,84 | 92,49 | +1,46% | 0,00% | 398,36 | 392,50 | +1,49% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2015-10-05 | 608,95 | 599,09 | +1,65% | +5,97% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2015-10-05 | 3027,82 | 2984,00 | +1,47% | 0,00% | 473,25 | 465,80 | +1,60% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2015-10-05 | 244,24 | 240,73 | +1,46% | +6,32% | 1036,82 | 1021,59 | +1,49% | +8,02% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2015-10-05 | 232,60 | 229,27 | +1,45% | +5,52% | 987,41 | 972,95 | +1,49% | +7,22% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2015-10-05 | 1192,80 | 1175,57 | +1,47% | +3,48% | 5063,56 | 4988,77 | +1,50% | +5,14% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2015-10-05 | 2587,00 | 2549,64 | +1,47% | +7,27% | 10982,10 | 10819,90 | +1,50% | +9,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2015-10-05 | 1133,30 | 1116,93 | +1,47% | +4,04% | 4810,97 | 4739,92 | +1,50% | +5,71% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2015-10-05 | 974,64 | 960,53 | +1,47% | 0,00% | 3789,89 | 3735,50 | +1,46% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2015-10-05 | 952,18 | 938,45 | +1,46% | 0,00% | 4042,10 | 3982,50 | +1,50% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2015-10-05 | 91,46 | 90,14 | +1,46% | 0,00% | 388,26 | 382,53 | +1,50% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2015-10-05 | 91,45 | 90,13 | +1,46% | 0,00% | 388,21 | 382,49 | +1,50% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2015-10-05 | 1127,96 | 1111,64 | +1,47% | +3,96% | 4788,30 | 4717,47 | +1,50% | +5,63% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2015-10-05 | 1137,69 | 1121,24 | +1,47% | +7,59% | 4829,61 | 4758,21 | +1,50% | +9,32% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2015-10-05 | 75,73 | 74,78 | +1,27% | -1,42% | 321,48 | 317,34 | +1,30% | +0,16% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2015-10-05 | 23660,10 | 23448,40 | +0,90% | -0,66% | 321,02 | 317,68 | +1,05% | -0,10% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2015-10-05 | 4,94 | 4,84 | +2,07% | -12,10% | 18,79 | 18,39 | +2,13% | +1,17% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2015-10-05 | 74,57 | 73,64 | +1,26% | -2,15% | 316,56 | 312,51 | +1,30% | -0,58% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2015-10-05 | 817,00 | 806,67 | +1,28% | -1,67% | 3468,25 | 3423,27 | +1,31% | -0,09% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2015-10-05 | 11,52 | 11,35 | +1,50% | -1,71% | 43,81 | 43,14 | +1,56% | +13,14% | |
|
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2015-10-05 | 18,18 | 17,95 | +1,28% | +2,08% | 77,18 | 76,17 | +1,31% | +3,72% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2015-10-05 | 9,70 | 9,64 | +0,62% | +10,48% | 41,18 | 40,91 | +0,66% | +12,25% | |
|
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2015-10-05 | 11,96 | 11,89 | +0,59% | +9,52% | 50,77 | 50,46 | +0,62% | +11,28% | |
|
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2015-10-05 | 13,35 | 13,26 | +0,68% | +11,25% | 56,67 | 56,27 | +0,71% | +13,04% | |
|
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2015-10-05 | 1243,99 | 1235,98 | +0,65% | +11,97% | 5280,86 | 5245,13 | +0,68% | +13,77% | |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2015-10-05 | 16,12 | 15,87 | +1,58% | -6,06% | 61,30 | 60,31 | +1,64% | +8,12% | |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-10-05 | 1193,17 | 1184,94 | +0,69% | +7,03% | 5065,13 | 5028,53 | +0,73% | +8,75% | |
|
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2015-10-05 | 10,52 | 10,36 | +1,54% | +4,47% | 40,01 | 39,37 | +1,61% | +20,24% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2015-10-05 | 93,54 | 91,92 | +1,76% | -2,45% | 355,71 | 349,34 | +1,82% | +12,28% | |
|
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2015-10-05 | 87,37 | 86,58 | +0,91% | 0,00% | 370,89 | 367,42 | +0,95% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2015-10-05 | 159,41 | 157,98 | +0,91% | +9,04% | 676,71 | 670,42 | +0,94% | +10,79% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2015-10-05 | 12,84 | 12,68 | +1,26% | +9,37% | 34,05 | 33,75 | +0,89% | +11,64% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2015-10-05 | 100,67 | 98,92 | +1,77% | -2,45% | 382,83 | 375,94 | +1,83% | +12,28% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2015-10-05 | 96,35 | 94,67 | +1,77% | -2,11% | 366,40 | 359,79 | +1,84% | +12,67% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2015-10-05 | 109,40 | 107,50 | +1,77% | -1,57% | 416,03 | 408,55 | +1,83% | +13,29% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2015-10-05 | 95,52 | 93,86 | +1,77% | -2,11% | 363,24 | 356,71 | +1,83% | +12,67% | |
|
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2015-10-05 | 92,77 | 91,93 | +0,91% | 0,00% | 393,82 | 390,12 | +0,95% | 0,00% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2015-10-05 | 172,11 | 171,56 | +0,32% | +11,91% | 730,62 | 728,05 | +0,35% | +13,70% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-10-05 | 13,96 | 13,80 | +1,16% | -0,14% | 53,09 | 52,45 | +1,22% | +14,94% | |
|
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-10-05 | 12,95 | 12,80 | +1,17% | 0,00% | 49,25 | 48,65 | +1,23% | +15,10% | |
|
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-10-05 | 148,30 | 147,84 | +0,31% | +11,24% | 629,55 | 627,39 | +0,34% | +13,03% | |
|
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-10-05 | 2706,59 | 2697,77 | +0,33% | +12,26% | 11489,70 | 11448,50 | +0,36% | +14,06% | |
|
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-10-05 | 1581,51 | 1576,40 | +0,32% | +12,82% | 6713,67 | 6689,77 | +0,36% | +14,63% | |
|
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-10-05 | 1255,71 | 1241,07 | +1,18% | +0,43% | 4775,21 | 4716,69 | +1,24% | +15,59% | |
|
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-10-05 | 1577,85 | 1559,44 | +1,18% | +0,46% | 6000,25 | 5926,65 | +1,24% | +15,63% | |
|
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-10-05 | 1190,75 | 1176,97 | +1,17% | +0,17% | 5054,85 | 4994,71 | +1,20% | +1,77% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-10-05 | 101,57 | 100,58 | +0,98% | -6,64% | 386,25 | 382,25 | +1,05% | +7,46% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-10-05 | 253,21 | 252,87 | +0,13% | +5,40% | 1074,90 | 1073,10 | +0,17% | +7,10% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-10-05 | 101,70 | 100,71 | +0,98% | -6,64% | 386,75 | 382,75 | +1,04% | +7,46% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-10-05 | 242,64 | 242,33 | +0,13% | +4,91% | 1030,03 | 1028,38 | +0,16% | +6,60% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2015-10-05 | 837,03 | 828,75 | +1,00% | 0,00% | 3183,06 | 3149,66 | +1,06% | 0,00% | |
|
Allianz Oriental Income GBP R Inc (GBP) | GBP | 2015-10-05 | 103,56 | 102,01 | +1,52% | 0,00% | 596,95 | 587,50 | +1,61% | 0,00% | |
|
Allianz US Equity Fund P (GBP) | GBP | 2015-10-05 | 1400,12 | 1387,09 | +0,94% | +6,20% | 8070,71 | 7988,53 | +1,03% | +14,51% | |
|
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2015-10-05 | 18,12 | 17,45 | +3,84% | +15,93% | 76,92 | 74,05 | +3,87% | +17,79% | |
|
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2015-10-05 | 11,42 | 11,00 | +3,82% | 0,00% | 43,43 | 41,81 | +3,88% | 0,00% | |
|
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2015-10-05 | 17,74 | 17,08 | +3,86% | +15,34% | 75,31 | 72,48 | +3,90% | +17,20% | |
|
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2015-10-05 | 9,08 | 8,83 | +2,83% | -25,14% | 34,53 | 33,56 | +2,89% | -13,84% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2015-10-05 | 14,03 | 13,64 | +2,86% | -8,48% | 53,35 | 51,84 | +2,92% | +5,34% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2015-10-05 | 11,23 | 10,90 | +3,03% | -3,69% | 64,73 | 62,78 | +3,12% | +3,85% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-10-05 | 12,24 | 11,82 | +3,55% | +1,58% | 51,96 | 50,16 | +3,59% | +3,21% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2015-10-05 | 26,65 | 25,75 | +3,50% | +4,43% | 113,13 | 109,28 | +3,53% | +6,10% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-05 | 10,04 | 9,76 | +2,87% | 0,00% | 42,62 | 41,42 | +2,90% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2015-10-05 | 19,70 | 19,13 | +2,98% | -1,50% | 113,56 | 110,17 | +3,07% | +6,21% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2015-10-05 | 29,88 | 29,08 | +2,75% | -6,48% | 113,63 | 110,52 | +2,81% | +7,64% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2015-10-05 | 24,93 | 24,09 | +3,49% | +3,92% | 105,83 | 102,23 | +3,52% | +5,59% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2015-10-05 | 27,96 | 27,20 | +2,79% | -6,92% | 106,33 | 103,37 | +2,86% | +7,13% | |
|
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2015-10-05 | 19,03 | 18,48 | +2,98% | -1,55% | 109,69 | 106,43 | +3,07% | +6,16% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2015-10-05 | 12,53 | 12,09 | +3,64% | 0,00% | 53,19 | 51,31 | +3,67% | 0,00% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-05 | 12,99 | 12,61 | +3,01% | +7,00% | 55,14 | 53,51 | +3,05% | +8,72% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2015-10-05 | 14,05 | 13,65 | +2,93% | +6,60% | 53,43 | 51,88 | +2,99% | +22,70% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-05 | 12,56 | 12,20 | +2,95% | +6,44% | 53,32 | 51,77 | +2,98% | +8,15% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2015-10-05 | 9,98 | 9,62 | +3,74% | 0,00% | 37,95 | 36,56 | +3,80% | 0,00% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2015-10-05 | 22,79 | 22,12 | +3,03% | +6,40% | 86,67 | 84,07 | +3,09% | +22,46% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2015-10-05 | 20,32 | 19,59 | +3,73% | +18,76% | 86,26 | 83,13 | +3,76% | +20,67% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2015-10-05 | 19,32 | 18,63 | +3,70% | +18,17% | 82,02 | 79,06 | +3,74% | +20,06% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2015-10-05 | 73,28 | 69,63 | +5,24% | -12,10% | 311,08 | 295,49 | +5,28% | -10,69% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2015-10-05 | 82,19 | 78,64 | +4,51% | -21,26% | 312,55 | 298,87 | +4,58% | -9,37% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2015-10-05 | 67,40 | 64,05 | +5,23% | -12,55% | 286,12 | 271,81 | +5,27% | -11,14% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2015-10-05 | 75,60 | 72,33 | +4,52% | -21,65% | 287,49 | 274,89 | +4,58% | -9,82% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-10-05 | 10,43 | 10,12 | +3,06% | -14,58% | 39,66 | 38,46 | +3,13% | -1,68% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-05 | 9,94 | 9,65 | +3,01% | -15,40% | 42,20 | 40,95 | +3,04% | -14,05% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-10-05 | 24,13 | 23,35 | +3,34% | -19,00% | 91,76 | 88,74 | +3,40% | -6,77% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-10-05 | 19,80 | 19,03 | +4,05% | -10,04% | 84,05 | 80,76 | +4,08% | -8,60% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-10-05 | 22,21 | 21,49 | +3,35% | -19,38% | 84,46 | 81,67 | +3,41% | -7,21% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2015-10-05 | 25,48 | 24,46 | +4,17% | +17,42% | 108,17 | 103,80 | +4,20% | +19,30% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-05 | 11,71 | 11,23 | +4,27% | +17,22% | 67,50 | 64,68 | +4,37% | +26,39% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-10-05 | 11,93 | 11,45 | +4,19% | +16,62% | 45,37 | 43,52 | +4,26% | +34,23% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-10-05 | 28,57 | 27,62 | +3,44% | +5,15% | 108,65 | 104,97 | +3,50% | +21,03% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-10-05 | 23,53 | 22,59 | +4,16% | +16,83% | 99,89 | 95,87 | +4,20% | +18,71% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-10-05 | 26,39 | 25,52 | +3,41% | +4,64% | 100,36 | 96,99 | +3,47% | +20,44% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2015-10-05 | 23,42 | 22,53 | +3,95% | +16,06% | 99,42 | 95,61 | +3,98% | +17,92% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2015-10-05 | 12,13 | 11,67 | +3,94% | +15,19% | 46,13 | 44,35 | +4,00% | +32,59% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2015-10-05 | 26,27 | 25,44 | +3,26% | +3,96% | 99,90 | 96,68 | +3,33% | +19,66% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2015-10-05 | 22,43 | 21,58 | +3,94% | +15,44% | 95,22 | 91,58 | +3,97% | +17,29% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2015-10-05 | 110,24 | 105,90 | +4,10% | +13,25% | 467,98 | 449,41 | +4,13% | +15,07% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-05 | 10,86 | 10,43 | +4,12% | +13,01% | 62,60 | 60,07 | +4,21% | +21,85% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2015-10-05 | 15,64 | 15,02 | +4,13% | +12,36% | 59,48 | 57,08 | +4,19% | +29,32% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2015-10-05 | 123,64 | 119,60 | +3,38% | +1,45% | 470,18 | 454,54 | +3,44% | +16,77% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2015-10-05 | 101,57 | 97,57 | +4,10% | +12,69% | 431,18 | 414,06 | +4,13% | +14,50% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2015-10-05 | 36,52 | 35,35 | +3,31% | +25,76% | 155,03 | 150,01 | +3,34% | +27,78% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-05 | 12,09 | 11,70 | +3,33% | +25,03% | 69,69 | 67,38 | +3,42% | +34,81% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2015-10-05 | 13,29 | 12,86 | +3,34% | +24,79% | 50,54 | 48,87 | +3,41% | +43,63% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2015-10-05 | 40,96 | 39,92 | +2,61% | +12,65% | 155,76 | 151,72 | +2,67% | +29,66% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2015-10-05 | 34,60 | 33,49 | +3,31% | +25,09% | 146,88 | 142,12 | +3,35% | +27,10% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2015-10-05 | 38,80 | 37,82 | +2,59% | +12,07% | 147,55 | 143,74 | +2,65% | +29,00% | |
|
BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2015-10-05 | 10,97 | 10,56 | +3,88% | +11,82% | 41,72 | 40,13 | +3,95% | +28,71% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-10-05 | 63,12 | 60,77 | +3,87% | +12,59% | 267,95 | 257,89 | +3,90% | +14,40% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-10-05 | 46,65 | 45,15 | +3,32% | +6,19% | 268,90 | 260,03 | +3,41% | +14,51% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-10-05 | 70,79 | 68,63 | +3,15% | +0,85% | 269,20 | 260,83 | +3,21% | +16,08% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-10-05 | 59,34 | 57,14 | +3,85% | +12,00% | 251,90 | 242,49 | +3,88% | +13,80% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-10-05 | 66,55 | 64,53 | +3,13% | +0,35% | 253,08 | 245,25 | +3,19% | +15,50% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-05 | 14,17 | 13,64 | +3,89% | +9,00% | 60,15 | 57,88 | +3,92% | +10,75% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-10-05 | 15,90 | 15,41 | +3,18% | -2,33% | 60,46 | 58,57 | +3,24% | +12,41% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-05 | 11,09 | 10,75 | +3,16% | -2,46% | 47,08 | 45,62 | +3,20% | -0,90% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-05 | 13,51 | 13,00 | +3,92% | +8,51% | 57,35 | 55,17 | +3,96% | +10,26% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-05 | 10,79 | 10,45 | +3,25% | -2,88% | 45,80 | 44,35 | +3,29% | -1,32% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-10-05 | 15,15 | 14,68 | +3,20% | -2,82% | 57,61 | 55,79 | +3,26% | +11,85% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-05 | 7,56 | 7,36 | +2,72% | -2,83% | 32,09 | 31,23 | +2,75% | -1,27% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-10-05 | 11,20 | 10,90 | +2,75% | -2,52% | 42,59 | 41,43 | +2,81% | +12,20% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-10-05 | 9,34 | 9,03 | +3,43% | 0,00% | 39,65 | 38,32 | +3,47% | 0,00% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-05 | 7,25 | 7,05 | +2,84% | -3,33% | 30,78 | 29,92 | +2,87% | -1,78% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2015-10-05 | 12,18 | 11,75 | +3,66% | +8,94% | 51,71 | 49,86 | +3,69% | +10,69% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-05 | 12,41 | 12,06 | +2,90% | -2,82% | 52,68 | 51,18 | +2,94% | -1,26% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-05 | 14,38 | 13,97 | +2,93% | -1,17% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2015-10-05 | 13,66 | 13,27 | +2,94% | -2,36% | 51,95 | 50,43 | +3,00% | +12,39% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-10-05 | 11,91 | 11,49 | +3,66% | +8,47% | 50,56 | 48,76 | +3,69% | +10,21% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2015-10-05 | 13,35 | 12,97 | +2,93% | -2,91% | 50,77 | 49,29 | +2,99% | +11,75% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-05 | 36,59 | 35,03 | +4,45% | +10,88% | 155,33 | 148,66 | +4,49% | +12,66% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-05 | 41,04 | 39,57 | +3,71% | -0,65% | 156,07 | 150,39 | +3,78% | +14,35% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-05 | 33,77 | 32,33 | +4,45% | +10,36% | 143,36 | 137,20 | +4,49% | +12,13% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-05 | 37,87 | 36,52 | +3,70% | -1,17% | 144,01 | 138,79 | +3,76% | +13,75% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-10-05 | 74,63 | 71,35 | +4,60% | +8,13% | 316,81 | 302,79 | +4,63% | +9,86% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-10-05 | 83,70 | 80,58 | +3,87% | -3,14% | 318,29 | 306,24 | +3,93% | +11,49% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-10-05 | 69,94 | 66,87 | +4,59% | +7,58% | 296,90 | 283,78 | +4,63% | +9,31% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-10-05 | 78,44 | 75,52 | +3,87% | -3,62% | 298,29 | 287,01 | +3,93% | +10,93% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-10-05 | 25,56 | 24,90 | +2,65% | +18,88% | 108,50 | 105,67 | +2,68% | +20,79% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-10-05 | 28,67 | 28,12 | +1,96% | +5,72% | 109,03 | 106,87 | +2,02% | +21,68% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-10-05 | 24,39 | 23,75 | +2,69% | +18,28% | 103,54 | 100,79 | +2,73% | +20,18% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-10-05 | 27,35 | 26,82 | +1,98% | +5,15% | 104,01 | 101,93 | +2,04% | +21,03% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2015-10-05 | 1226,00 | 1168,00 | +4,97% | +11,96% | 38,81 | 36,98 | +4,95% | +16,26% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-05 | 9,54 | 9,12 | +4,61% | +14,53% | 40,50 | 38,70 | +4,64% | +16,37% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-05 | 8,17 | 7,78 | +5,01% | +12,23% | 34,68 | 33,02 | +5,05% | +14,03% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-10-05 | 12,47 | 11,87 | +5,05% | +11,34% | 47,42 | 45,11 | +5,12% | +28,15% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-10-05 | 10,70 | 10,30 | +3,88% | +2,59% | 40,69 | 39,15 | +3,95% | +18,08% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-05 | 9,09 | 8,69 | +4,60% | +13,91% | 38,59 | 36,88 | +4,64% | +15,74% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-05 | 7,84 | 7,47 | +4,95% | +11,68% | 33,28 | 31,70 | +4,99% | +13,47% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-10-05 | 10,20 | 9,82 | +3,87% | +2,10% | 38,79 | 37,32 | +3,93% | +17,52% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-05 | 43,50 | 41,58 | +4,62% | +14,32% | 184,66 | 176,45 | +4,65% | +16,16% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-05 | 38,72 | 36,87 | +5,02% | +11,94% | 164,37 | 156,47 | +5,05% | +13,74% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-10-05 | 11,12 | 10,58 | +5,10% | +11,20% | 42,29 | 40,21 | +5,17% | +27,99% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-05 | 48,79 | 46,96 | +3,90% | +2,41% | 185,54 | 178,47 | +3,96% | +17,88% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-05 | 40,02 | 38,26 | +4,60% | +13,73% | 169,89 | 162,36 | +4,63% | +15,55% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-05 | 44,88 | 43,21 | +3,86% | +1,88% | 170,67 | 164,22 | +3,93% | +17,27% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2015-10-05 | 39,27 | 37,18 | +5,62% | -31,72% | 166,71 | 157,78 | +5,66% | -30,62% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-10-05 | 43,19 | 40,60 | +6,38% | -23,65% | 183,35 | 172,29 | +6,41% | -22,43% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-10-05 | 31,92 | 30,16 | +5,84% | -27,98% | 184,00 | 173,70 | +5,93% | -22,34% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-05 | 6,48 | 6,13 | +5,71% | -31,36% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-10-05 | 48,44 | 45,85 | +5,65% | -31,60% | 184,21 | 174,25 | +5,71% | -21,27% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-10-05 | 40,43 | 38,01 | +6,37% | -24,03% | 171,63 | 161,30 | +6,40% | -22,81% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-10-05 | 29,88 | 28,24 | +5,81% | -28,35% | 172,24 | 162,64 | +5,90% | -22,74% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-10-05 | 45,34 | 42,92 | +5,64% | -31,95% | 172,42 | 163,12 | +5,70% | -21,68% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-10-05 | 6,37 | 6,07 | +4,94% | -26,70% | 24,22 | 23,07 | +5,01% | -15,63% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-10-05 | 5,56 | 5,27 | +5,50% | -18,59% | 23,60 | 22,36 | +5,54% | -17,29% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-10-05 | 6,41 | 6,15 | +4,23% | +2,23% | 27,21 | 26,10 | +4,26% | +3,87% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-10-05 | 7,19 | 6,95 | +3,45% | -8,41% | 27,34 | 26,41 | +3,52% | +5,42% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-10-05 | 5,97 | 5,73 | +4,19% | +1,70% | 25,34 | 24,32 | +4,22% | +3,34% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-10-05 | 6,70 | 6,47 | +3,55% | -8,84% | 25,48 | 24,59 | +3,62% | +4,92% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-05 | 28,00 | 26,74 | +4,71% | +7,86% | 118,86 | 113,48 | +4,75% | +9,59% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-10-05 | 20,69 | 19,87 | +4,13% | +1,72% | 119,26 | 114,44 | +4,22% | +9,68% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-10-05 | 31,40 | 30,20 | +3,97% | -3,38% | 119,41 | 114,78 | +4,04% | +11,20% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-05 | 26,23 | 25,06 | +4,67% | +7,28% | 111,35 | 106,35 | +4,70% | +9,00% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-10-05 | 29,42 | 28,30 | +3,96% | -3,86% | 111,88 | 107,55 | +4,02% | +10,66% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-10-05 | 112,15 | 108,73 | +3,15% | +15,88% | 476,09 | 461,42 | +3,18% | +17,74% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-10-05 | 82,90 | 80,78 | +2,62% | +9,32% | 477,86 | 465,23 | +2,72% | +17,88% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-10-05 | 125,79 | 122,79 | +2,44% | +3,81% | 478,35 | 466,66 | +2,51% | +19,49% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-10-05 | 103,30 | 100,15 | +3,15% | +15,29% | 438,52 | 425,01 | +3,18% | +17,14% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-10-05 | 76,36 | 74,41 | +2,62% | +8,77% | 440,16 | 428,54 | +2,71% | +17,29% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-10-05 | 62,18 | 59,01 | +5,37% | +6,89% | 263,96 | 250,42 | +5,41% | +8,61% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-10-05 | 45,96 | 43,84 | +4,84% | +0,83% | 264,93 | 252,48 | +4,93% | +8,73% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-10-05 | 69,74 | 66,64 | +4,65% | -4,24% | 265,21 | 253,26 | +4,72% | +10,22% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-05 | 48,79 | 46,63 | +4,63% | -4,37% | 207,12 | 197,88 | +4,67% | -2,84% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-10-05 | 58,10 | 55,13 | +5,39% | +6,37% | 246,64 | 233,96 | +5,42% | +8,08% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-05 | 42,52 | 40,64 | +4,63% | -4,86% | 180,50 | 172,46 | +4,66% | -3,33% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-10-05 | 65,16 | 62,26 | +4,66% | -4,72% | 247,79 | 236,62 | +4,72% | +9,66% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-05 | 21,84 | 20,82 | +4,90% | +12,69% | 92,71 | 88,35 | +4,93% | +14,50% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-05 | 17,06 | 16,37 | +4,22% | +1,01% | 72,42 | 69,47 | +4,25% | +2,63% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-10-05 | 24,50 | 23,51 | +4,21% | +0,99% | 93,17 | 89,35 | +4,27% | +16,24% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-05 | 20,55 | 19,58 | +4,95% | +12,17% | 87,24 | 83,09 | +4,99% | +13,97% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-05 | 15,48 | 14,85 | +4,24% | +0,52% | 65,71 | 63,02 | +4,28% | +2,13% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-10-05 | 23,04 | 22,11 | +4,21% | +0,48% | 87,62 | 84,03 | +4,27% | +15,65% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-10-05 | 12,71 | 12,17 | +4,44% | +18,79% | 53,96 | 51,65 | +4,47% | +20,69% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-05 | 13,41 | 12,92 | +3,79% | +6,60% | 56,93 | 54,83 | +3,83% | +8,31% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-10-05 | 14,26 | 13,75 | +3,71% | +6,42% | 54,23 | 52,26 | +3,77% | +22,49% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-10-05 | 11,92 | 11,41 | +4,47% | +18,14% | 50,60 | 48,42 | +4,50% | +20,03% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-10-05 | 13,37 | 12,89 | +3,72% | +5,86% | 50,84 | 48,99 | +3,79% | +21,84% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-05 | 162,90 | 155,51 | +4,75% | +15,92% | 691,53 | 659,94 | +4,79% | +17,78% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-05 | 182,70 | 175,63 | +4,03% | +3,84% | 694,77 | 667,48 | +4,09% | +19,52% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-05 | 150,02 | 143,23 | +4,74% | +15,34% | 636,85 | 607,83 | +4,78% | +17,19% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-05 | 168,26 | 161,75 | +4,02% | +3,32% | 639,86 | 614,73 | +4,09% | +18,92% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-05 | 10,62 | 10,28 | +3,31% | -13,66% | 45,08 | 43,63 | +3,34% | -12,27% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-05 | 9,18 | 8,88 | +3,38% | -12,07% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-10-05 | 11,22 | 10,85 | +3,41% | -13,16% | 42,67 | 41,24 | +3,47% | -0,04% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-10-05 | 9,72 | 9,35 | +3,96% | -3,67% | 41,26 | 39,68 | +3,99% | -2,12% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-10-05 | 14,68 | 13,62 | +7,78% | -24,72% | 62,32 | 57,80 | +7,82% | -23,51% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-05 | 4,91 | 4,59 | +6,97% | -33,29% | 20,84 | 19,48 | +7,01% | -32,22% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-10-05 | 16,46 | 15,39 | +6,95% | -32,60% | 62,59 | 58,49 | +7,02% | -22,42% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-10-05 | 13,66 | 12,68 | +7,73% | -25,11% | 57,99 | 53,81 | +7,76% | -23,91% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-05 | 4,71 | 4,41 | +6,80% | -33,76% | 19,99 | 18,71 | +6,84% | -32,69% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-10-05 | 15,32 | 14,31 | +7,06% | -32,90% | 58,26 | 54,39 | +7,12% | -22,76% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-10-05 | 17,79 | 17,00 | +4,65% | +5,89% | 75,52 | 72,14 | +4,68% | +7,59% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-10-05 | 19,95 | 19,20 | +3,91% | -5,14% | 75,87 | 72,97 | +3,97% | +9,19% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-10-05 | 16,66 | 15,93 | +4,58% | +5,38% | 70,72 | 67,60 | +4,62% | +7,07% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-10-05 | 18,68 | 17,99 | +3,84% | -5,61% | 71,04 | 68,37 | +3,90% | +8,64% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-10-05 | 18,81 | 17,85 | +5,38% | -11,69% | 79,85 | 75,75 | +5,41% | -10,27% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-05 | 3,59 | 3,43 | +4,66% | -21,79% | 15,24 | 14,56 | +4,70% | -20,53% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-10-05 | 21,09 | 20,16 | +4,61% | -20,89% | 80,20 | 76,62 | +4,68% | -8,95% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-10-05 | 17,32 | 16,44 | +5,35% | -12,13% | 73,53 | 69,77 | +5,39% | -10,71% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-05 | 3,45 | 3,29 | +4,86% | -22,12% | 14,65 | 13,96 | +4,90% | -20,87% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-10-05 | 19,43 | 18,57 | +4,63% | -21,27% | 73,89 | 70,58 | +4,69% | -9,38% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-10-05 | 30,59 | 29,25 | +4,58% | +22,16% | 129,86 | 124,13 | +4,62% | +24,13% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-10-05 | 34,31 | 33,03 | +3,88% | +9,44% | 130,47 | 125,53 | +3,94% | +25,97% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-10-05 | 28,49 | 27,24 | +4,59% | +21,54% | 120,94 | 115,60 | +4,62% | +23,50% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-10-05 | 31,96 | 30,77 | +3,87% | +8,89% | 121,54 | 116,94 | +3,93% | +25,34% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-10-05 | 20,87 | 19,74 | +5,72% | -35,07% | 88,60 | 83,77 | +5,76% | -34,02% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-05 | 2,15 | 2,05 | +4,88% | -42,82% | 9,13 | 8,70 | +4,91% | -41,90% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-05 | 3,69 | 3,51 | +5,13% | -41,61% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-10-05 | 23,41 | 22,29 | +5,02% | -41,82% | 89,02 | 84,71 | +5,09% | -33,04% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-10-05 | 19,27 | 18,22 | +5,76% | -35,40% | 81,80 | 77,32 | +5,80% | -34,36% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-05 | 2,07 | 1,97 | +5,08% | -42,98% | 8,79 | 8,36 | +5,11% | -42,06% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-10-05 | 21,61 | 20,58 | +5,00% | -42,13% | 82,18 | 78,21 | +5,07% | -33,39% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-10-05 | 15,22 | 14,67 | +3,75% | +13,08% | 64,61 | 62,26 | +3,78% | +14,89% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-10-05 | 11,25 | 10,90 | +3,21% | +6,64% | 64,85 | 62,78 | +3,30% | +14,98% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-10-05 | 17,07 | 16,57 | +3,02% | +1,31% | 64,91 | 62,97 | +3,08% | +16,60% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-10-05 | 14,30 | 13,78 | +3,77% | +12,51% | 60,70 | 58,48 | +3,81% | +14,32% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-10-05 | 16,04 | 15,57 | +3,02% | +0,82% | 61,00 | 59,17 | +3,08% | +16,04% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2015-10-05 | 115,47 | 112,20 | +2,91% | -6,74% | 439,11 | 426,42 | +2,98% | +7,34% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-10-05 | 115,66 | 112,34 | +2,96% | -6,43% | 666,70 | 646,99 | +3,05% | +0,89% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2015-10-05 | 113,83 | 110,60 | +2,92% | -7,09% | 432,87 | 420,33 | +2,98% | +6,94% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2015-10-05 | 257,61 | 249,78 | +3,13% | +31,46% | 1093,58 | 1059,99 | +3,17% | +33,57% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2015-10-05 | 251,06 | 243,44 | +3,13% | +30,94% | 1065,77 | 1033,09 | +3,16% | +33,04% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-05 | 63,44 | 63,44 | 0,00% | -31,33% | 269,31 | 269,22 | +0,03% | -30,23% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-10-05 | 46,39 | 46,39 | 0,00% | -34,88% | 267,41 | 267,17 | +0,09% | -29,78% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-05 | 73,18 | 73,18 | 0,00% | -39,24% | 278,29 | 278,12 | +0,06% | -30,07% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2015-10-05 | 184,47 | 183,12 | +0,74% | +1,01% | 783,09 | 777,11 | +0,77% | +2,63% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2015-10-05 | 108,95 | 108,15 | +0,74% | +0,25% | 462,50 | 458,96 | +0,77% | +1,86% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2015-10-05 | 554,13 | 538,33 | +2,94% | +6,90% | 2352,34 | 2284,51 | +2,97% | +8,62% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2015-10-05 | 88,76 | 86,14 | +3,04% | -15,95% | 337,54 | 327,38 | +3,10% | -3,26% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2015-10-05 | 196,64 | 191,00 | +2,95% | +7,62% | 834,76 | 810,55 | +2,99% | +9,35% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2015-10-05 | 296,99 | 288,88 | +2,81% | -4,66% | 1129,39 | 1097,89 | +2,87% | +9,74% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2015-10-05 | 86,08 | 82,32 | +4,57% | -16,72% | 365,42 | 349,34 | +4,60% | -15,38% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2015-10-05 | 153,38 | 144,20 | +6,37% | -26,02% | 583,27 | 548,03 | +6,43% | -14,85% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2015-10-05 | 80,36 | 77,07 | +4,27% | -7,61% | 341,14 | 327,06 | +4,30% | -6,13% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2015-10-05 | 182,14 | 174,74 | +4,23% | -13,06% | 773,20 | 741,54 | +4,27% | -11,66% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-10-05 | 233,95 | 230,74 | +1,39% | +2,41% | 889,66 | 876,93 | +1,45% | +17,88% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2015-10-05 | 475,13 | 461,08 | +3,05% | -15,98% | 1806,82 | 1752,33 | +3,11% | -3,30% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2015-10-05 | 519,80 | 498,12 | +4,35% | -21,93% | 2206,60 | 2113,87 | +4,39% | -20,68% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2015-10-05 | 65,63 | 63,97 | +2,59% | +11,46% | 278,61 | 271,47 | +2,63% | +13,25% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2015-10-05 | 106,70 | 102,96 | +3,63% | +6,58% | 452,95 | 436,93 | +3,67% | +8,29% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2015-10-05 | 48,95 | 47,56 | +2,92% | +14,53% | 207,80 | 201,83 | +2,96% | +16,37% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2015-10-05 | 91,69 | 89,27 | +2,71% | 0,00% | 348,68 | 339,27 | +2,77% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2015-10-05 | 1703,35 | 1661,37 | +2,53% | +9,32% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2015-10-05 | 288,87 | 280,64 | +2,93% | +3,91% | 1226,28 | 1190,95 | +2,97% | +5,58% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2015-10-05 | 182,92 | 177,71 | +2,93% | +6,10% | 776,51 | 754,15 | +2,97% | +7,80% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2015-10-05 | 514,04 | 496,23 | +3,59% | +10,47% | 2182,15 | 2105,85 | +3,62% | +12,24% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2015-10-05 | 358,10 | 345,69 | +3,59% | +7,87% | 1520,17 | 1467,00 | +3,62% | +9,60% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2015-10-05 | 119,51 | 115,37 | +3,59% | +9,64% | 507,33 | 489,60 | +3,62% | +11,40% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2015-10-05 | 135,58 | 131,69 | +2,95% | +4,62% | 575,55 | 558,85 | +2,99% | +6,30% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2015-10-05 | 143,64 | 139,52 | +2,95% | +6,81% | 609,77 | 592,08 | +2,99% | +8,53% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2015-10-05 | 110,32 | 107,51 | +2,61% | -15,36% | 419,52 | 408,59 | +2,68% | -2,58% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2015-10-05 | 89,59 | 87,31 | +2,61% | -18,11% | 340,69 | 331,82 | +2,67% | -5,74% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2015-10-05 | 102,85 | 100,23 | +2,61% | -16,00% | 391,12 | 380,92 | +2,68% | -3,32% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2015-10-05 | 96,49 | 93,33 | +3,39% | +3,84% | 409,61 | 396,06 | +3,42% | +5,51% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2015-10-05 | 193,68 | 188,39 | +2,81% | -7,24% | 736,53 | 715,98 | +2,87% | +6,77% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2015-10-05 | 247,57 | 239,46 | +3,39% | +5,60% | 941,46 | 910,07 | +3,45% | +21,55% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2015-10-05 | 583,74 | 558,20 | +4,58% | -19,37% | 2478,03 | 2368,83 | +4,61% | -18,07% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2015-10-05 | 80,19 | 76,69 | +4,56% | -17,34% | 340,42 | 325,45 | +4,60% | -16,01% | |
|
BNP Paribas Parvest Equity India | USD | 2015-10-05 | 125,37 | 122,67 | +2,20% | +0,75% | 476,76 | 466,21 | +2,26% | +15,96% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2015-10-05 | 101,33 | 99,21 | +2,14% | +11,94% | 430,16 | 421,02 | +2,17% | +13,74% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2015-10-05 | 113,45 | 111,01 | +2,20% | -0,49% | 431,43 | 421,89 | +2,26% | +14,53% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2015-10-05 | 40,14 | 39,31 | +2,11% | +12,34% | 152,64 | 149,40 | +2,17% | +29,31% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2015-10-05 | 78,19 | 73,09 | +6,98% | -18,86% | 331,92 | 310,17 | +7,01% | -17,55% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2015-10-05 | 128,79 | 121,08 | +6,37% | -27,45% | 489,76 | 460,17 | +6,43% | -16,50% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2015-10-05 | 59,80 | 55,90 | +6,98% | -18,06% | 253,86 | 237,22 | +7,01% | -16,74% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2015-10-05 | 64,74 | 62,09 | +4,27% | -11,01% | 274,83 | 263,49 | +4,30% | -9,58% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2015-10-05 | 182,21 | 174,76 | +4,26% | -8,30% | 773,50 | 741,63 | +4,30% | -6,83% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2015-10-05 | 46,04 | 44,48 | +3,51% | -23,28% | 175,08 | 169,05 | +3,57% | -11,69% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2015-10-05 | 52,69 | 50,91 | +3,50% | -20,48% | 200,37 | 193,48 | +3,56% | -8,47% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2015-10-05 | 139,36 | 133,70 | +4,23% | -14,72% | 591,60 | 567,38 | +4,27% | -13,35% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2015-10-05 | 169,66 | 162,78 | +4,23% | -13,72% | 720,22 | 690,79 | +4,26% | -12,33% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-10-05 | 133,59 | 131,74 | +1,40% | +0,95% | 567,10 | 559,07 | +1,44% | +2,57% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-10-05 | 90,95 | 89,19 | +1,97% | +12,72% | 345,87 | 338,97 | +2,04% | +29,74% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-10-05 | 98,95 | 97,60 | +1,38% | +1,64% | 376,29 | 370,93 | +1,44% | +16,99% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2015-10-05 | 80,22 | 78,24 | +2,53% | -20,08% | 305,06 | 297,35 | +2,59% | -8,01% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2015-10-05 | 83,00 | 80,09 | +3,63% | -8,57% | 352,34 | 339,88 | +3,67% | -7,10% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2015-10-05 | 117,58 | 114,11 | +3,04% | -18,32% | 447,13 | 433,68 | +3,10% | -5,99% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2015-10-05 | 142,02 | 137,83 | +3,04% | -16,61% | 540,07 | 523,82 | +3,10% | -4,02% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2015-10-05 | 337,55 | 323,47 | +4,35% | -24,28% | 1432,93 | 1372,71 | +4,39% | -23,07% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2015-10-05 | 486,79 | 466,51 | +4,35% | -22,52% | 2066,47 | 1979,73 | +4,38% | -21,28% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2015-10-05 | 209,17 | 202,77 | +3,16% | +5,47% | 887,95 | 860,50 | +3,19% | +7,16% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2015-10-05 | 272,35 | 265,45 | +2,60% | +9,14% | 1156,15 | 1126,49 | +2,63% | +10,89% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2015-10-05 | 197,21 | 192,22 | +2,60% | +10,64% | 837,18 | 815,72 | +2,63% | +12,41% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2015-10-05 | 162,46 | 158,31 | +2,62% | +24,63% | 689,66 | 671,82 | +2,66% | +26,64% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2015-10-05 | 250,74 | 244,35 | +2,62% | +26,71% | 1064,42 | 1036,95 | +2,65% | +28,74% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2015-10-05 | 81,59 | 78,74 | +3,62% | +3,69% | 346,36 | 334,15 | +3,65% | +5,35% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2015-10-05 | 112,32 | 108,40 | +3,62% | +6,24% | 476,81 | 460,02 | +3,65% | +7,95% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2015-10-05 | 33,09 | 32,15 | +2,92% | +11,34% | 140,47 | 136,44 | +2,96% | +13,13% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2015-10-05 | 129,38 | 125,72 | +2,91% | +13,90% | 549,23 | 533,52 | +2,95% | +15,73% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2015-10-05 | 85,51 | 84,40 | +1,32% | -15,03% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-10-05 | 12,92 | 12,51 | +3,28% | +5,30% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-10-05 | 18,85 | 18,27 | +3,17% | +4,03% | 71,68 | 69,44 | +3,24% | +19,74% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-10-05 | 24,84 | 23,91 | +3,89% | +15,43% | 105,45 | 101,47 | +3,92% | +17,28% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2015-10-05 | 17,89 | 17,25 | +3,71% | -22,62% | 68,03 | 65,56 | +3,77% | -10,94% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 13,35 | 12,84 | +3,97% | +8,18% | 56,67 | 54,49 | +4,01% | +9,92% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 18,57 | 17,95 | +3,45% | -2,01% | 78,83 | 76,17 | +3,49% | -0,43% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-05 | 15,52 | 15,10 | +2,78% | -12,22% | 59,02 | 57,39 | +2,84% | +1,04% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 26,62 | 25,82 | +3,10% | +6,86% | 113,00 | 109,57 | +3,13% | +8,58% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2015-10-05 | 18,30 | 17,87 | +2,41% | -4,34% | 69,59 | 67,91 | +2,47% | +10,11% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 16,20 | 15,65 | +3,51% | +10,73% | 68,77 | 66,41 | +3,55% | +12,51% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2015-10-05 | 13,25 | 12,89 | +2,79% | -0,97% | 50,39 | 48,99 | +2,86% | +13,98% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 12,85 | 12,47 | +3,05% | +22,15% | 54,55 | 52,92 | +3,08% | +24,11% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2015-10-05 | 14,38 | 13,93 | +3,23% | +11,39% | 61,04 | 59,11 | +3,26% | +13,18% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2015-10-05 | 11,73 | 11,45 | +2,45% | -0,34% | 44,61 | 43,52 | +2,51% | +14,71% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 18,06 | 17,44 | +3,56% | +9,12% | 76,67 | 74,01 | +3,59% | +10,88% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2015-10-05 | 12,76 | 12,44 | +2,57% | +0,95% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2015-10-05 | 12,82 | 12,47 | +2,81% | -2,44% | 48,75 | 47,39 | +2,87% | +12,30% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2015-10-05 | 12,91 | 12,47 | +3,53% | +8,21% | 54,80 | 52,92 | +3,56% | +9,95% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 16,01 | 15,47 | +3,49% | +4,64% | 67,96 | 65,65 | +3,52% | +6,32% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-10-05 | 13,37 | 13,18 | +1,44% | +6,96% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-10-05 | 13,39 | 13,03 | +2,76% | -6,43% | 50,92 | 49,52 | +2,83% | +7,70% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-10-05 | 15,03 | 14,52 | +3,51% | +3,87% | 63,80 | 61,62 | +3,55% | +5,54% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 14,52 | 14,12 | +2,83% | +15,06% | 61,64 | 59,92 | +2,87% | +16,90% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 15,02 | 14,65 | +2,53% | +8,84% | 63,76 | 62,17 | +2,56% | +10,59% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 18,65 | 18,21 | +2,42% | +23,10% | 79,17 | 77,28 | +2,45% | +25,08% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2015-10-05 | 12,68 | 12,39 | +2,34% | +20,88% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2015-10-05 | 41,02 | 40,05 | +2,42% | +22,23% | 174,13 | 169,96 | +2,46% | +24,19% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 14,73 | 14,30 | +3,01% | +12,96% | 62,53 | 60,68 | +3,04% | +14,77% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2015-10-05 | 13,70 | 13,29 | +3,09% | +12,20% | 58,16 | 56,40 | +3,12% | +14,01% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 14,44 | 14,00 | +3,14% | +10,14% | 61,30 | 59,41 | +3,18% | +11,91% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-10-05 | 47,31 | 45,88 | +3,12% | +9,31% | 200,84 | 194,70 | +3,15% | +11,07% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 17,72 | 17,45 | +1,55% | +22,12% | 75,22 | 74,05 | +1,58% | +24,08% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-10-05 | 26,54 | 26,14 | +1,53% | +21,19% | 112,67 | 110,93 | +1,56% | +23,13% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 14,12 | 13,71 | +2,99% | +14,33% | 59,94 | 58,18 | +3,02% | +16,17% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 18,42 | 18,06 | +1,99% | +22,07% | 78,19 | 76,64 | +2,03% | +24,03% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2015-10-05 | 12,19 | 11,87 | +2,70% | +7,12% | 46,36 | 45,11 | +2,76% | +23,29% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2015-10-05 | 15,22 | 14,72 | +3,40% | +18,72% | 64,61 | 62,47 | +3,43% | +20,63% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2015-10-05 | 15,55 | 15,15 | +2,64% | +8,82% | 66,01 | 64,29 | +2,67% | +10,57% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2015-10-05 | 14,59 | 14,25 | +2,39% | +4,96% | 55,48 | 54,16 | +2,45% | +20,81% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2015-10-05 | 15,76 | 15,37 | +2,54% | +5,35% | 66,90 | 65,23 | +2,57% | +7,04% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2015-10-05 | 13,93 | 13,62 | +2,28% | +0,87% | 52,97 | 51,76 | +2,34% | +16,10% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 17,51 | 16,94 | +3,36% | +8,89% | 74,33 | 71,89 | +3,40% | +10,64% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2015-10-05 | 15,66 | 15,15 | +3,37% | +8,15% | 66,48 | 64,29 | +3,40% | +9,89% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2015-10-05 | 25,67 | 24,81 | +3,47% | +15,79% | 108,97 | 105,29 | +3,50% | +17,65% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 23,33 | 22,90 | +1,88% | +19,52% | 99,04 | 97,18 | +1,91% | +21,44% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2015-10-05 | 14,46 | 14,29 | +1,19% | +6,95% | 54,99 | 54,31 | +1,25% | +23,10% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2015-10-05 | 32,80 | 32,19 | +1,89% | +18,58% | 139,24 | 136,60 | +1,93% | +20,49% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2015-10-05 | 34,96 | 33,52 | +4,30% | -5,54% | 148,41 | 142,25 | +4,33% | -4,02% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 16,12 | 15,64 | +3,07% | +9,14% | 68,43 | 66,37 | +3,10% | +10,89% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2015-10-05 | 15,07 | 14,62 | +3,08% | +8,26% | 63,97 | 62,04 | +3,11% | +10,00% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 14,95 | 14,50 | +3,10% | +18,75% | 63,46 | 61,53 | +3,14% | +20,65% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2015-10-05 | 14,22 | 13,89 | +2,38% | +6,28% | 54,08 | 52,79 | +2,44% | +22,33% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2015-10-05 | 13,93 | 13,52 | +3,03% | +17,85% | 59,13 | 57,37 | +3,07% | +19,74% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2015-10-05 | 12,53 | 12,01 | +4,33% | +20,25% | 53,19 | 50,97 | +4,36% | +22,18% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2015-10-05 | 37,27 | 36,14 | +3,13% | +10,56% | 158,22 | 153,37 | +3,16% | +12,34% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 15,32 | 14,86 | +3,10% | +9,19% | 65,03 | 63,06 | +3,13% | +10,95% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2015-10-05 | 41,63 | 40,38 | +3,10% | +8,30% | 176,72 | 171,36 | +3,13% | +10,04% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2015-10-05 | 37,75 | 36,66 | +2,97% | +4,31% | 143,56 | 139,33 | +3,04% | +20,06% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 14,38 | 14,02 | +2,57% | +15,69% | 61,04 | 59,50 | +2,60% | +17,55% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2015-10-05 | 8,56 | 8,35 | +2,51% | +14,75% | 36,34 | 35,43 | +2,55% | +16,59% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 20,19 | 19,34 | +4,40% | +12,48% | 85,71 | 82,07 | +4,43% | +14,29% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 13,43 | 12,86 | +4,43% | +19,48% | 57,01 | 54,57 | +4,47% | +21,40% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-10-05 | 35,78 | 34,27 | +4,41% | -23,92% | 151,89 | 145,43 | +4,44% | -22,70% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 12,23 | 11,94 | +2,43% | +2,69% | 51,92 | 50,67 | +2,46% | +4,34% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 16,61 | 16,02 | +3,68% | +6,95% | 70,51 | 67,98 | +3,72% | +8,67% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2015-10-05 | 12,21 | 11,92 | +2,43% | +0,66% | 47,48 | 46,36 | +2,42% | +13,13% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 21,47 | 20,66 | +3,92% | +16,24% | 91,14 | 87,67 | +3,95% | +18,11% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 11,44 | 11,05 | +3,53% | +4,76% | 48,56 | 46,89 | +3,56% | +6,44% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-10-05 | 14,28 | 13,89 | +2,81% | -6,48% | 54,30 | 52,79 | +2,87% | +7,64% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-10-05 | 38,63 | 37,31 | +3,54% | +3,73% | 163,99 | 158,33 | +3,57% | +5,40% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2015-10-05 | 14,42 | 13,92 | +3,59% | -5,75% | 61,21 | 59,07 | +3,63% | -4,24% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2015-10-05 | 13,67 | 13,19 | +3,64% | -6,56% | 58,03 | 55,97 | +3,67% | -5,06% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2015-10-05 | 11,67 | 11,27 | +3,55% | -4,50% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2015-10-05 | 14,02 | 13,54 | +3,55% | -9,66% | 53,32 | 51,46 | +3,61% | +3,98% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2015-10-05 | 1201,00 | 1149,00 | +4,53% | +17,51% | 38,02 | 36,38 | +4,51% | +22,02% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2015-10-05 | 8,97 | 8,93 | +0,45% | -27,07% | 34,88 | 34,73 | +0,43% | -18,04% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 10,74 | 10,67 | +0,66% | -17,70% | 45,59 | 45,28 | +0,69% | -16,38% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-10-05 | 9,06 | 9,01 | +0,55% | -26,58% | 38,46 | 38,24 | +0,59% | -25,40% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-10-05 | 9,18 | 9,14 | +0,44% | -26,38% | 34,91 | 34,74 | +0,50% | -15,27% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-10-05 | 8,91 | 8,87 | +0,45% | -26,85% | 37,82 | 37,64 | +0,48% | -25,67% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 10,41 | 10,18 | +2,26% | -1,23% | 44,19 | 43,20 | +2,29% | +0,35% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2015-10-05 | 8,93 | 8,76 | +1,94% | -11,76% | 33,96 | 33,29 | +2,00% | +1,57% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2015-10-05 | 10,28 | 10,05 | +2,29% | -1,72% | 43,64 | 42,65 | +2,32% | -0,14% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 23,26 | 22,68 | +2,56% | -19,38% | 98,74 | 96,25 | +2,59% | -18,08% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-10-05 | 17,70 | 17,30 | +2,31% | -27,96% | 75,14 | 73,42 | +2,35% | -26,80% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-10-05 | 26,06 | 25,48 | +2,28% | -27,95% | 99,10 | 96,84 | +2,34% | -17,07% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-10-05 | 31,79 | 31,01 | +2,52% | -19,80% | 134,95 | 131,60 | +2,55% | -18,52% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-10-05 | 24,13 | 23,60 | +2,25% | -28,38% | 102,43 | 100,15 | +2,28% | -27,23% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-10-05 | 10,54 | 10,30 | +2,33% | -27,36% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-10-05 | 35,55 | 34,76 | +2,27% | -28,31% | 135,19 | 132,10 | +2,34% | -17,49% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 45,04 | 44,32 | +1,62% | +4,40% | 191,20 | 188,08 | +1,66% | +6,08% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-05 | 36,92 | 36,41 | +1,40% | -6,67% | 140,40 | 138,38 | +1,46% | +7,42% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-10-05 | 17,28 | 17,00 | +1,65% | +3,85% | 73,36 | 72,14 | +1,68% | +5,51% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-05 | 13,61 | 13,42 | +1,42% | -7,16% | 51,76 | 51,00 | +1,48% | +6,86% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-10-05 | 31,24 | 31,33 | -0,29% | +9,35% | 118,80 | 119,07 | -0,23% | +25,86% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-10-05 | 27,59 | 27,68 | -0,33% | +8,49% | 104,92 | 105,20 | -0,27% | +24,88% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 12,66 | 12,39 | +2,18% | -10,47% | 53,74 | 52,58 | +2,21% | -9,03% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2015-10-05 | 7,68 | 7,54 | +1,86% | -19,83% | 32,60 | 32,00 | +1,89% | -18,55% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2015-10-05 | 11,70 | 11,48 | +1,92% | -19,97% | 44,49 | 43,63 | +1,98% | -7,89% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2015-10-05 | 12,04 | 11,79 | +2,12% | -10,95% | 51,11 | 50,03 | +2,15% | -9,52% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2015-10-05 | 6,86 | 6,72 | +2,08% | -18,91% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2015-10-05 | 11,13 | 10,92 | +1,92% | -20,39% | 42,33 | 41,50 | +1,98% | -8,36% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2015-10-05 | 19,89 | 19,65 | +1,22% | -12,22% | 75,64 | 74,68 | +1,28% | +1,03% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2015-10-05 | 19,51 | 19,28 | +1,19% | -12,71% | 74,19 | 73,27 | +1,25% | +0,47% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 17,69 | 17,39 | +1,73% | -12,60% | 75,10 | 73,80 | +1,76% | -11,20% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2015-10-05 | 19,78 | 19,49 | +1,49% | -21,88% | 75,22 | 74,07 | +1,55% | -10,08% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2015-10-05 | 16,28 | 16,01 | +1,69% | -13,08% | 69,11 | 67,94 | +1,72% | -11,68% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-10-05 | 27,90 | 27,36 | +1,97% | -20,92% | 106,10 | 103,98 | +2,03% | -8,98% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-10-05 | 13,35 | 13,06 | +2,22% | -12,00% | 56,67 | 55,42 | +2,25% | -10,58% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-10-05 | 14,92 | 14,63 | +1,98% | -21,31% | 56,74 | 55,60 | +2,04% | -9,43% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 12,29 | 12,14 | +1,24% | +7,15% | 52,17 | 51,52 | +1,27% | +8,87% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-05 | 9,62 | 9,53 | +0,94% | -4,18% | 36,58 | 36,22 | +1,01% | +10,29% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-05 | 9,24 | 9,16 | +0,87% | -4,74% | 35,14 | 34,81 | +0,93% | +9,64% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 19,54 | 18,97 | +3,00% | +9,65% | 82,95 | 80,50 | +3,04% | +11,41% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 18,61 | 18,07 | +2,99% | +8,13% | 79,00 | 76,68 | +3,02% | +9,87% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2015-10-05 | 16,37 | 15,94 | +2,70% | -3,36% | 62,25 | 60,58 | +2,76% | +11,23% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-10-05 | 11,53 | 11,20 | +2,95% | +8,77% | 48,95 | 47,53 | +2,98% | +10,52% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-10-05 | 17,68 | 17,16 | +3,03% | +7,35% | 75,05 | 72,82 | +3,06% | +9,07% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 15,28 | 14,94 | +2,28% | +7,91% | 64,87 | 63,40 | +2,31% | +9,64% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2015-10-05 | 14,81 | 14,48 | +2,28% | +7,09% | 62,87 | 61,45 | +2,31% | +8,81% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2015-10-05 | 10,63 | 10,39 | +2,31% | +8,69% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 21,04 | 20,46 | +2,83% | +8,73% | 89,32 | 86,83 | +2,87% | +10,48% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2015-10-05 | 23,50 | 22,91 | +2,58% | -2,81% | 89,37 | 87,07 | +2,64% | +11,86% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2015-10-05 | 19,08 | 18,56 | +2,80% | +7,86% | 81,00 | 78,76 | +2,84% | +9,59% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 14,85 | 14,59 | +1,78% | +5,69% | 63,04 | 61,92 | +1,82% | +7,39% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2015-10-05 | 10,52 | 10,33 | +1,84% | +5,09% | 40,01 | 39,26 | +1,90% | +20,96% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2015-10-05 | 10,58 | 10,42 | +1,54% | -5,54% | 40,23 | 39,60 | +1,60% | +8,73% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2015-10-05 | 13,26 | 13,02 | +1,84% | +4,99% | 56,29 | 55,25 | +1,88% | +6,67% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2015-10-05 | 10,38 | 10,22 | +1,57% | -6,15% | 39,47 | 38,84 | +1,63% | +8,02% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 36,34 | 36,03 | +0,86% | +20,65% | 154,27 | 152,90 | +0,89% | +22,59% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-05 | 40,66 | 40,42 | +0,59% | +7,82% | 154,62 | 153,62 | +0,65% | +24,10% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-10-05 | 33,93 | 33,64 | +0,86% | +19,72% | 144,04 | 142,76 | +0,90% | +21,65% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 20,22 | 20,04 | +0,90% | -12,73% | 85,84 | 85,04 | +0,93% | -11,33% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-10-05 | 10,00 | 9,93 | +0,70% | -22,24% | 42,45 | 42,14 | +0,74% | -20,99% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-10-05 | 16,58 | 16,47 | +0,67% | -21,98% | 63,05 | 62,59 | +0,73% | -10,19% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-10-05 | 19,53 | 19,35 | +0,93% | -13,16% | 82,91 | 82,12 | +0,96% | -11,77% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-10-05 | 15,19 | 15,09 | +0,66% | -22,62% | 64,48 | 64,04 | +0,70% | -21,38% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-10-05 | 10,99 | 10,92 | +0,64% | -21,22% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 19,61 | 19,13 | +2,51% | +4,98% | 83,25 | 81,18 | +2,54% | +6,66% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2015-10-05 | 16,17 | 15,78 | +2,47% | +4,19% | 68,64 | 66,97 | +2,51% | +5,86% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 14,05 | 13,72 | +2,41% | +4,00% | 59,64 | 58,22 | +2,44% | +5,67% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2015-10-05 | 12,50 | 12,24 | +2,12% | -6,99% | 47,53 | 46,52 | +2,19% | +7,05% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2015-10-05 | 36,23 | 35,49 | +2,09% | -5,21% | 137,78 | 134,88 | +2,15% | +9,11% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2015-10-05 | 23,40 | 22,92 | +2,09% | -5,87% | 88,99 | 87,11 | +2,16% | +8,34% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2015-10-05 | 23,79 | 23,33 | +1,97% | -2,38% | 90,47 | 88,67 | +2,03% | +12,36% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2015-10-05 | 21,52 | 21,11 | +1,94% | -3,15% | 81,84 | 80,23 | +2,00% | +11,47% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 15,38 | 15,07 | +2,06% | +10,41% | 65,29 | 63,95 | +2,09% | +12,18% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-10-05 | 13,50 | 13,25 | +1,89% | -1,60% | 57,31 | 56,23 | +1,92% | -0,02% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2015-10-05 | 13,54 | 13,29 | +1,88% | -1,24% | 51,49 | 50,51 | +1,94% | +13,67% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2015-10-05 | 14,79 | 14,49 | +2,07% | +9,56% | 62,78 | 61,49 | +2,10% | +11,32% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2015-10-05 | 12,10 | 11,88 | +1,85% | -2,02% | 46,01 | 45,15 | +1,91% | +12,77% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-05 | 29,85 | 29,50 | +1,19% | +2,68% | 113,51 | 112,11 | +1,25% | +18,19% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-10-05 | 26,74 | 26,43 | +1,17% | +1,91% | 101,69 | 100,45 | +1,23% | +17,29% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-05 | 33,85 | 33,02 | +2,51% | -5,05% | 128,72 | 125,49 | +2,58% | +9,29% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-05 | 22,45 | 21,90 | +2,51% | -5,75% | 85,37 | 83,23 | +2,57% | +8,48% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 3,98 | 3,86 | +3,11% | -11,16% | 16,90 | 16,38 | +3,14% | -9,73% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-10-05 | 3,16 | 3,07 | +2,93% | -21,78% | 13,41 | 13,03 | +2,97% | -20,53% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-10-05 | 3,34 | 3,25 | +2,77% | -20,67% | 12,70 | 12,35 | +2,83% | -8,68% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-10-05 | 3,82 | 3,70 | +3,24% | -11,78% | 16,22 | 15,70 | +3,28% | -10,36% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-10-05 | 3,20 | 3,12 | +2,56% | -21,38% | 12,17 | 11,86 | +2,63% | -9,50% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 15,21 | 14,84 | +2,49% | +3,26% | 64,57 | 62,98 | +2,53% | +4,92% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2015-10-05 | 17,02 | 16,66 | +2,16% | -7,70% | 64,72 | 63,32 | +2,22% | +6,24% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2015-10-05 | 13,50 | 13,18 | +2,43% | +2,51% | 57,31 | 55,93 | +2,46% | +4,15% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 33,82 | 33,12 | +2,11% | +17,59% | 143,57 | 140,55 | +2,15% | +19,48% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2015-10-05 | 31,27 | 30,70 | +1,86% | +5,07% | 118,91 | 116,67 | +1,92% | +20,94% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2015-10-05 | 31,51 | 30,86 | +2,11% | +16,70% | 133,76 | 130,96 | +2,14% | +18,58% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2015-10-05 | 15,43 | 15,14 | +1,92% | +6,86% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2015-10-05 | 29,03 | 28,50 | +1,86% | +4,31% | 110,39 | 108,31 | +1,92% | +20,06% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 6,41 | 6,23 | +2,89% | +20,72% | 27,21 | 26,44 | +2,92% | +22,65% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2015-10-05 | 7,18 | 7,00 | +2,57% | +7,97% | 27,30 | 26,60 | +2,63% | +24,27% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2015-10-05 | 5,69 | 5,54 | +2,71% | +19,79% | 24,15 | 23,51 | +2,74% | +21,71% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2015-10-05 | 9,75 | 9,51 | +2,52% | +7,14% | 37,08 | 36,14 | +2,59% | +23,32% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-10-05 | 5,09 | 5,03 | +1,19% | -12,39% | 19,36 | 19,12 | +1,25% | +0,84% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-10-05 | 13,61 | 13,45 | +1,19% | -12,87% | 51,76 | 51,12 | +1,25% | +0,29% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 6,07 | 5,93 | +2,36% | -25,70% | 25,77 | 25,17 | +2,39% | -24,51% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-10-05 | 43,61 | 42,72 | +2,08% | -33,54% | 165,84 | 162,36 | +2,15% | -23,51% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-10-05 | 5,93 | 5,80 | +2,24% | -26,06% | 25,17 | 24,61 | +2,27% | -24,87% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-10-05 | 5,56 | 5,44 | +2,21% | -33,49% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-10-05 | 22,52 | 22,06 | +2,09% | -33,86% | 85,64 | 83,84 | +2,15% | -23,88% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 5,46 | 5,40 | +1,11% | -13,33% | 23,18 | 22,92 | +1,14% | -11,94% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-10-05 | 3,70 | 3,67 | +0,82% | -22,43% | 15,71 | 15,57 | +0,85% | -21,19% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-10-05 | 6,15 | 6,10 | +0,82% | -22,54% | 23,39 | 23,18 | +0,88% | -10,85% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-10-05 | 3,57 | 3,54 | +0,85% | -22,73% | 15,15 | 15,02 | +0,88% | -21,49% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-10-05 | 5,92 | 5,88 | +0,68% | -23,02% | 22,51 | 22,35 | +0,74% | -11,39% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 60,19 | 59,04 | +1,95% | +8,49% | 255,51 | 250,55 | +1,98% | +10,23% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-10-05 | 45,98 | 45,20 | +1,73% | -2,87% | 195,19 | 191,81 | +1,76% | -1,31% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-10-05 | 67,25 | 66,13 | +1,69% | -3,03% | 255,74 | 251,33 | +1,76% | +11,62% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-10-05 | 29,80 | 29,23 | +1,95% | +7,70% | 126,50 | 124,04 | +1,98% | +9,43% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-10-05 | 33,37 | 32,82 | +1,68% | -3,78% | 126,90 | 124,73 | +1,74% | +10,75% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 23,49 | 22,97 | +2,26% | +5,67% | 99,72 | 97,48 | +2,30% | +7,37% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-10-05 | 10,24 | 10,02 | +2,20% | +4,81% | 38,94 | 38,08 | +2,26% | +20,64% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-10-05 | 26,27 | 25,75 | +2,02% | -5,57% | 99,90 | 97,86 | +2,08% | +8,69% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-10-05 | 19,61 | 19,17 | +2,30% | +4,92% | 83,25 | 81,35 | +2,33% | +6,61% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-10-05 | 10,50 | 10,27 | +2,24% | 0,00% | 39,93 | 39,03 | +2,30% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-10-05 | 21,83 | 21,40 | +2,01% | -6,27% | 83,02 | 81,33 | +2,07% | +7,88% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 17,68 | 17,32 | +2,08% | +4,43% | 75,05 | 73,50 | +2,11% | +6,11% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-10-05 | 16,35 | 16,05 | +1,87% | -6,68% | 62,18 | 61,00 | +1,93% | +7,41% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-10-05 | 16,38 | 16,04 | +2,12% | +3,67% | 69,53 | 68,07 | +2,15% | +5,34% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-10-05 | 15,17 | 14,89 | +1,88% | -7,33% | 57,69 | 56,59 | +1,94% | +6,66% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 5,58 | 5,36 | +4,10% | -25,40% | 23,69 | 22,75 | +4,14% | -24,20% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-10-05 | 6,24 | 6,00 | +4,00% | -33,26% | 23,73 | 22,80 | +4,06% | -23,18% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-10-05 | 5,24 | 5,03 | +4,17% | -25,88% | 22,24 | 21,35 | +4,21% | -24,69% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-10-05 | 6,92 | 6,65 | +4,06% | -33,40% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 9,78 | 9,60 | +1,87% | +20,89% | 41,52 | 40,74 | +1,91% | +22,83% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-10-05 | 10,92 | 10,74 | +1,68% | +8,12% | 41,53 | 40,82 | +1,74% | +24,45% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-10-05 | 8,41 | 8,25 | +1,94% | +20,14% | 35,70 | 35,01 | +1,97% | +22,07% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-10-05 | 9,39 | 9,24 | +1,62% | +7,31% | 35,71 | 35,12 | +1,68% | +23,52% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-10-05 | 17,02 | 16,80 | +1,31% | -20,98% | 64,72 | 63,85 | +1,37% | -9,05% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-10-05 | 21,24 | 20,96 | +1,34% | -21,39% | 80,77 | 79,66 | +1,40% | -9,52% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 20,94 | 20,63 | +1,50% | +13,99% | 88,89 | 87,55 | +1,54% | +15,82% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-10-05 | 16,56 | 16,35 | +1,28% | +2,16% | 70,30 | 69,38 | +1,32% | +3,80% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-10-05 | 18,52 | 18,25 | +1,48% | +13,13% | 78,62 | 77,45 | +1,51% | +14,95% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-10-05 | 20,74 | 20,49 | +1,22% | +1,12% | 78,87 | 77,87 | +1,28% | +16,39% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-10-05 | 8,37 | 8,28 | +1,09% | +6,90% | 35,53 | 35,14 | +1,12% | +8,61% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-10-05 | 11,93 | 11,80 | +1,10% | +6,42% | 45,37 | 44,85 | +1,16% | +22,49% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-10-05 | 21,72 | 21,44 | +1,31% | +18,17% | 92,20 | 90,98 | +1,34% | +20,07% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-10-05 | 15,28 | 15,12 | +1,06% | +6,11% | 64,87 | 64,16 | +1,09% | +7,82% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-10-05 | 21,72 | 21,48 | +1,12% | +7,63% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-10-05 | 24,33 | 24,07 | +1,08% | +5,64% | 92,52 | 91,48 | +1,14% | +21,60% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-10-05 | 16,93 | 16,69 | +1,44% | +2,42% | 64,38 | 63,43 | +1,50% | +17,89% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 22,97 | 22,56 | +1,82% | +13,43% | 97,51 | 95,74 | +1,85% | +15,25% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2015-10-05 | 18,83 | 18,54 | +1,56% | +1,40% | 71,61 | 70,46 | +1,63% | +16,71% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2015-10-05 | 17,87 | 17,59 | +1,59% | +0,68% | 67,96 | 66,85 | +1,65% | +15,88% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2015-10-05 | 23,43 | 23,15 | +1,21% | +1,83% | 89,10 | 87,98 | +1,27% | +17,20% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 10,68 | 10,54 | +1,33% | +19,06% | 45,34 | 44,73 | +1,36% | +20,98% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-05 | 19,00 | 18,72 | +1,50% | +3,20% | 72,25 | 71,15 | +1,56% | +18,79% | |
|
Generali Global Equities Fund | EUR | 2015-10-05 | 14,60 | 14,28 | +2,24% | +3,47% | 61,98 | 60,60 | +2,27% | +5,13% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2015-10-05 | 8,85 | 8,66 | +2,19% | -14,82% | 37,57 | 36,75 | +2,23% | -13,45% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2015-10-05 | 38,66 | 37,81 | +2,25% | -13,97% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2015-10-05 | 8,47 | 8,22 | +3,04% | -21,72% | 35,96 | 34,88 | +3,08% | -20,46% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2015-10-05 | 39,50 | 38,32 | +3,08% | -20,81% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2015-10-05 | 1042,46 | 1030,15 | +1,19% | +13,46% | 33,00 | 32,61 | +1,18% | +17,81% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2015-10-05 | 15,12 | 14,85 | +1,82% | -9,79% | 64,19 | 63,02 | +1,85% | -8,34% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-10-05 | 48,58 | 47,79 | +1,65% | -10,98% | 184,74 | 181,63 | +1,71% | +2,47% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2015-10-05 | 42,14 | 41,41 | +1,76% | -10,15% | 160,25 | 157,38 | +1,82% | +3,42% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2015-10-05 | 17,59 | 17,32 | +1,56% | -14,53% | 66,89 | 65,82 | +1,62% | -1,62% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2015-10-05 | 12,09 | 11,50 | +5,13% | -47,75% | 45,98 | 43,71 | +5,19% | -39,86% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2015-10-05 | 13,52 | 13,01 | +3,92% | -11,92% | 51,41 | 49,44 | +3,98% | +1,38% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2015-10-05 | 15,32 | 14,74 | +3,93% | -10,98% | 58,26 | 56,02 | +4,00% | +2,46% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2015-10-05 | 16,52 | 15,82 | +4,42% | -20,99% | 62,82 | 60,12 | +4,49% | -9,06% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2015-10-05 | 10,35 | 9,94 | +4,12% | -19,01% | 39,36 | 37,78 | +4,19% | -6,78% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2015-10-05 | 79,41 | 77,36 | +2,65% | +6,43% | 301,98 | 294,01 | +2,71% | +22,51% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2015-10-05 | 29,34 | 28,83 | +1,77% | -2,52% | 111,57 | 109,57 | +1,83% | +12,19% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2015-10-05 | 29,48 | 28,43 | +3,69% | -2,29% | 112,11 | 108,05 | +3,76% | +12,47% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2015-10-05 | 35,17 | 34,04 | +3,32% | +8,02% | 149,30 | 144,46 | +3,35% | +9,75% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-10-05 | 60,60 | 58,96 | +2,78% | +19,06% | 257,25 | 250,21 | +2,82% | +20,97% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2015-10-05 | 14,60 | 14,18 | +2,96% | +10,86% | 61,98 | 60,18 | +3,00% | +12,64% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2015-10-05 | 42,07 | 40,87 | +2,94% | +15,58% | 178,59 | 173,44 | +2,97% | +17,43% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2015-10-05 | 11,59 | 11,33 | +2,29% | -18,50% | 44,07 | 43,06 | +2,36% | -6,19% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2015-10-05 | 6,93 | 6,75 | +2,67% | -4,94% | 26,35 | 25,65 | +2,73% | +9,42% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2015-10-05 | 118,10 | 116,28 | +1,57% | -0,06% | 449,11 | 441,92 | +1,63% | +15,03% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2015-10-05 | 144,73 | 142,34 | +1,68% | -7,85% | 550,38 | 540,96 | +1,74% | +6,06% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2015-10-05 | 11,85 | 11,70 | +1,28% | -22,40% | 45,06 | 44,47 | +1,34% | -10,68% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-10-05 | 13,55 | 13,07 | +3,67% | -24,81% | 57,52 | 55,47 | +3,71% | -23,60% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-10-05 | 10,18 | 9,75 | +4,41% | -37,89% | 38,71 | 37,05 | +4,47% | -28,51% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2015-10-05 | 3,76 | 3,59 | +4,74% | -25,69% | 14,30 | 13,64 | +4,80% | -14,47% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2015-10-05 | 34,17 | 33,18 | +2,98% | -23,08% | 129,94 | 126,10 | +3,05% | -11,46% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2015-10-05 | 11,23 | 11,18 | +0,45% | -17,24% | 42,71 | 42,49 | +0,51% | -4,75% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2015-10-05 | 15,05 | 14,73 | +2,17% | -22,50% | 57,23 | 55,98 | +2,23% | -10,80% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2015-10-05 | 20,06 | 19,25 | +4,21% | -6,87% | 85,16 | 81,69 | +4,24% | -5,38% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2015-10-05 | 34,78 | 33,79 | +2,93% | +3,95% | 200,48 | 194,60 | +3,02% | +12,08% | |
|
HSBC Portfolios World Selection 1 | USD | 2015-10-05 | 12,39 | 12,35 | +0,32% | +0,73% | 47,12 | 46,94 | +0,38% | +15,94% | |
|
HSBC Portfolios World Selection 2 | USD | 2015-10-05 | 12,53 | 12,46 | +0,56% | 0,00% | 47,65 | 47,35 | +0,62% | +15,10% | |
|
HSBC Portfolios World Selection 3 | USD | 2015-10-05 | 12,64 | 12,49 | +1,20% | -1,48% | 48,07 | 47,47 | +1,26% | +13,40% | |
|
HSBC Portfolios World Selection 4 | USD | 2015-10-05 | 12,62 | 12,38 | +1,94% | -2,70% | 47,99 | 47,05 | +2,00% | +11,99% | |
|
HSBC Portfolios World Selection 5 | USD | 2015-10-05 | 12,56 | 12,29 | +2,20% | -3,46% | 47,76 | 46,71 | +2,26% | +11,12% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2015-10-05 | 111,83 | 108,43 | +3,14% | -19,19% | 425,27 | 412,09 | +3,20% | -6,99% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2015-10-05 | 391,50 | 377,52 | +3,70% | -9,95% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2015-10-05 | 14,17 | 13,74 | +3,13% | -20,53% | 53,89 | 52,22 | +3,19% | -8,53% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2015-10-05 | 20,41 | 20,09 | +1,59% | -9,53% | 77,62 | 76,35 | +1,65% | +4,13% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-10-05 | 4,07 | 3,80 | +7,11% | -43,39% | 15,48 | 14,44 | +7,17% | -34,85% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-10-05 | 3,78 | 3,53 | +7,08% | -43,92% | 14,37 | 13,42 | +7,15% | -35,45% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2015-10-05 | 28,33 | 27,95 | +1,36% | -0,35% | 107,73 | 106,22 | +1,42% | +14,70% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2015-10-05 | 29,96 | 29,55 | +1,39% | +0,57% | 113,93 | 112,31 | +1,45% | +15,76% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2015-10-05 | 33,02 | 32,58 | +1,35% | -1,34% | 125,57 | 123,82 | +1,41% | +13,55% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-10-05 | 13,40 | 12,88 | +4,04% | -14,92% | 56,88 | 54,66 | +4,07% | -13,55% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-10-05 | 21,75 | 20,91 | +4,02% | -15,73% | 92,33 | 88,74 | +4,05% | -14,38% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-10-05 | 13,08 | 13,01 | +0,54% | -2,32% | 55,53 | 55,21 | +0,57% | -0,75% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-10-05 | 14,64 | 14,56 | +0,55% | -3,05% | 62,15 | 61,79 | +0,58% | -1,49% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-10-05 | 71,65 | 69,04 | +3,78% | -6,41% | 304,16 | 292,99 | +3,81% | -4,91% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-10-05 | 368,93 | 355,93 | +3,65% | -5,03% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-10-05 | 273,75 | 265,59 | +3,07% | -16,20% | 1041,02 | 1009,37 | +3,14% | -3,54% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-10-05 | 348,26 | 336,03 | +3,64% | -6,48% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2015-10-05 | 14,88 | 14,30 | +4,06% | +12,47% | 63,17 | 60,68 | +4,09% | +14,28% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2015-10-05 | 11,01 | 10,58 | +4,06% | +11,55% | 46,74 | 44,90 | +4,10% | +13,34% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-10-05 | 350,57 | 336,54 | +4,17% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-10-05 | 364,67 | 350,14 | +4,15% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-10-05 | 8,86 | 8,37 | +5,85% | -33,88% | 37,61 | 35,52 | +5,89% | -32,82% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-10-05 | 6,09 | 5,79 | +5,18% | -40,76% | 23,16 | 22,00 | +5,25% | -31,81% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-10-05 | 5,69 | 5,38 | +5,76% | -34,52% | 24,15 | 22,83 | +5,80% | -33,47% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-10-05 | 3,97 | 3,78 | +5,03% | -41,45% | 15,10 | 14,37 | +5,09% | -32,60% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-10-05 | 16,91 | 16,16 | +4,64% | -5,74% | 64,31 | 61,42 | +4,70% | +8,49% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-10-05 | 465,41 | 444,58 | +4,69% | -3,95% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-10-05 | 445,78 | 425,88 | +4,67% | -5,18% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-10-05 | 16,15 | 15,43 | +4,67% | -6,43% | 61,42 | 58,64 | +4,73% | +7,70% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2015-10-05 | 19,31 | 19,03 | +1,47% | -1,48% | 73,43 | 72,32 | +1,53% | +13,40% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2015-10-05 | 28,68 | 28,27 | +1,45% | -2,45% | 109,06 | 107,44 | +1,51% | +12,28% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2015-10-05 | 7,58 | 7,30 | +3,84% | -21,86% | 28,83 | 27,74 | +3,90% | -10,06% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2015-10-05 | 5,54 | 5,34 | +3,75% | -22,63% | 21,07 | 20,29 | +3,81% | -10,94% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2015-10-05 | 22,84 | 22,21 | +2,84% | -20,31% | 86,86 | 84,41 | +2,90% | -8,27% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2015-10-05 | 37,97 | 36,92 | +2,84% | -21,09% | 144,39 | 140,31 | +2,91% | -9,18% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2015-10-05 | 21,14 | 20,12 | +5,07% | -11,10% | 89,74 | 85,38 | +5,10% | -9,67% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-10-05 | 18,54 | 17,83 | +3,98% | +8,80% | 70,50 | 67,76 | +4,04% | +25,23% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-10-05 | 21,95 | 21,11 | +3,98% | -0,54% | 83,47 | 80,23 | +4,04% | +14,47% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2015-10-05 | 36,05 | 35,60 | +1,26% | -2,78% | 137,09 | 135,30 | +1,33% | +11,90% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2015-10-05 | 414,88 | 401,32 | +3,38% | 0,00% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-10-05 | 113,13 | 108,51 | +4,26% | +0,14% | 480,25 | 460,48 | +4,29% | +1,75% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-10-05 | 325,81 | 318,79 | +2,20% | +18,50% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2015-10-05 | 241,09 | 235,10 | +2,55% | -12,41% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-10-05 | 51,92 | 51,37 | +1,07% | -16,78% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2015-10-05 | 14,74 | 14,54 | +1,38% | -0,74% | 62,57 | 61,70 | +1,41% | +0,85% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2015-10-05 | 16,56 | 16,23 | +2,03% | -11,59% | 62,97 | 61,68 | +2,10% | +1,77% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-05 | 15,99 | 15,78 | +1,33% | -0,68% | 67,88 | 66,97 | +1,36% | +0,91% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2015-10-05 | 62,26 | 61,43 | +1,35% | +0,14% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-10-05 | 51,53 | 50,52 | +2,00% | -11,11% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2015-10-05 | 27,07 | 25,65 | +5,54% | -40,15% | 102,94 | 97,48 | +5,60% | -31,11% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2015-10-05 | 99,32 | 94,76 | +4,81% | -32,27% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2015-10-05 | 18,46 | 18,03 | +2,38% | +1,10% | 78,36 | 76,51 | +2,42% | +2,72% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2015-10-05 | 18,90 | 18,47 | +2,33% | +2,11% | 80,23 | 78,38 | +2,36% | +3,75% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2015-10-05 | 21,24 | 20,61 | +3,06% | -9,04% | 80,77 | 78,33 | +3,12% | +4,70% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-05 | 79,25 | 77,43 | +2,35% | +3,51% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-10-05 | 75,64 | 74,39 | +1,68% | -19,01% | 287,64 | 282,72 | +1,74% | -6,78% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-10-05 | 92,22 | 89,98 | +2,49% | -4,96% | 391,48 | 381,85 | +2,52% | -3,43% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-10-05 | 103,62 | 100,42 | +3,19% | -15,35% | 394,05 | 381,65 | +3,25% | -2,57% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-05 | 90,29 | 88,11 | +2,47% | -5,53% | 383,29 | 373,91 | +2,51% | -4,02% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-10-05 | 844,33 | 823,05 | +2,59% | -3,06% | 382,65 | 373,25 | +2,52% | -4,47% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-10-05 | 101,45 | 98,33 | +3,17% | -15,87% | 385,79 | 373,70 | +3,24% | -3,17% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-10-05 | 88,15 | 86,02 | +2,48% | -6,24% | 374,21 | 365,04 | +2,51% | -4,74% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-10-05 | 99,04 | 96,00 | +3,17% | -16,51% | 376,63 | 364,85 | +3,23% | -3,90% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-05 | 81,35 | 79,68 | +2,10% | -3,50% | 345,34 | 338,14 | +2,13% | -1,95% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-10-05 | 91,41 | 88,92 | +2,80% | -14,05% | 347,61 | 337,94 | +2,86% | -1,07% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-10-05 | 259,39 | 252,39 | +2,77% | -13,54% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2015-10-05 | 41,35 | 40,12 | +3,07% | +5,94% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-10-05 | 515,05 | 502,01 | +2,60% | +18,87% | 2186,44 | 2130,38 | +2,63% | +20,78% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-10-05 | 2188,29 | 2133,13 | +2,59% | +20,80% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2015-10-05 | 52,78 | 51,09 | +3,31% | +15,64% | 224,06 | 216,81 | +3,34% | +17,50% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2015-10-05 | 49,56 | 47,98 | +3,29% | +15,04% | 210,39 | 203,61 | +3,33% | +16,89% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2015-10-05 | 141,75 | 138,36 | +2,45% | +7,28% | 539,05 | 525,84 | +2,51% | +23,48% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2015-10-05 | 13,76 | 13,38 | +2,84% | +6,58% | 58,41 | 56,78 | +2,87% | +8,30% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2015-10-05 | 14,74 | 14,33 | +2,86% | +6,97% | 62,57 | 60,81 | +2,90% | +8,68% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2015-10-05 | 61,47 | 59,77 | +2,84% | +7,84% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2015-10-05 | 63,59 | 61,85 | +2,81% | +7,62% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2015-10-05 | 16,10 | 15,43 | +4,34% | +5,64% | 68,35 | 65,48 | +4,38% | +7,34% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2015-10-05 | 17,02 | 16,31 | +4,35% | +6,44% | 72,25 | 69,21 | +4,39% | +8,15% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2015-10-05 | 15,63 | 14,98 | +4,34% | +5,68% | 66,35 | 63,57 | +4,37% | +7,38% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-05 | 8,09 | 7,71 | +4,93% | -28,72% | 34,34 | 32,72 | +4,96% | -27,58% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-10-05 | 32,26 | 30,74 | +4,94% | -28,12% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-05 | 33,15 | 31,58 | +4,97% | -28,46% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2015-10-05 | 64,78 | 63,12 | +2,63% | +13,93% | 275,00 | 267,86 | +2,66% | +15,76% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-05 | 71,91 | 70,07 | +2,63% | +14,93% | 305,26 | 297,36 | +2,66% | +16,77% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2015-10-05 | 280,33 | 273,22 | +2,60% | +15,86% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-10-05 | 65,50 | 64,36 | +1,77% | +17,49% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-10-05 | 149,53 | 143,47 | +4,22% | -7,16% | 568,63 | 545,26 | +4,29% | +6,85% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-10-05 | 551,54 | 532,86 | +3,51% | +5,09% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-10-05 | 42,56 | 40,93 | +3,98% | -0,23% | 161,85 | 155,55 | +4,05% | +14,83% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-10-05 | 37,88 | 36,68 | +3,27% | +12,04% | 160,80 | 155,66 | +3,31% | +13,84% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-10-05 | 38,10 | 36,88 | +3,31% | +12,06% | 161,74 | 156,51 | +3,34% | +13,86% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-10-05 | 34,92 | 33,82 | +3,25% | +11,21% | 148,24 | 143,52 | +3,29% | +13,00% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-10-05 | 39,24 | 37,74 | +3,97% | -0,96% | 149,22 | 143,43 | +4,04% | +14,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-05 | 13,70 | 13,32 | +2,85% | +22,21% | 58,16 | 56,53 | +2,89% | +24,18% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-05 | 50,28 | 49,03 | +2,55% | -2,80% | 213,44 | 208,07 | +2,58% | -1,24% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-10-05 | 56,50 | 54,72 | +3,25% | -13,42% | 214,86 | 207,96 | +3,32% | -0,35% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-10-05 | 54,82 | 53,10 | +3,24% | -14,09% | 208,47 | 201,81 | +3,30% | -1,12% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-05 | 495,51 | 494,18 | +0,27% | +5,34% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2015-10-05 | 107,18 | 104,92 | +2,15% | -31,57% | 454,99 | 445,25 | +2,19% | -30,47% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-05 | 185,06 | 186,24 | -0,63% | -4,99% | 785,60 | 790,35 | -0,60% | -3,46% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2015-10-05 | 201,24 | 200,53 | +0,35% | +2,45% | 854,28 | 850,99 | +0,39% | +4,09% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-10-05 | 232,46 | 232,04 | +0,18% | +14,92% | 986,82 | 984,71 | +0,21% | +16,77% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-05 | 212,01 | 215,43 | -1,59% | -18,76% | 900,00 | 914,22 | -1,55% | -17,46% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-05 | 254,17 | 252,17 | +0,79% | +8,12% | 1078,98 | 1070,13 | +0,83% | +9,86% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2015-10-05 | 189,34 | 187,89 | +0,77% | +17,53% | 803,77 | 797,35 | +0,80% | +19,42% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2015-10-05 | 152,02 | 151,32 | +0,46% | -3,16% | 645,34 | 642,16 | +0,50% | -1,60% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-05 | 134,61 | 134,42 | +0,14% | +3,49% | 571,43 | 570,44 | +0,17% | +5,15% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-05 | 54,63 | 56,08 | -2,59% | -15,33% | 231,91 | 237,99 | -2,55% | -13,97% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-05 | 214,20 | 213,72 | +0,22% | -5,82% | 909,30 | 906,96 | +0,26% | -4,31% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2015-10-05 | 216,46 | 215,65 | +0,38% | -4,03% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2015-10-05 | 137,98 | 136,89 | +0,80% | +16,45% | 585,74 | 580,92 | +0,83% | +18,32% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2015-10-05 | 140,27 | 139,86 | +0,29% | +6,31% | 595,46 | 593,52 | +0,33% | +8,02% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-10-05 | 139,57 | 138,75 | +0,59% | +11,17% | 592,49 | 588,81 | +0,62% | +12,95% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2015-10-05 | 71,60 | 71,10 | +0,70% | +13,42% | 303,95 | 301,73 | +0,74% | +15,24% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2015-10-05 | 135,83 | 135,23 | +0,44% | -4,15% | 576,61 | 573,88 | +0,48% | -2,61% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2015-10-05 | 115,18 | 113,94 | +1,09% | -14,59% | 438,01 | 433,03 | +1,15% | -1,69% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2015-10-05 | 100,72 | 100,28 | +0,44% | -4,63% | 427,57 | 425,56 | +0,47% | -3,10% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2015-10-05 | 141,23 | 140,59 | +0,46% | +8,58% | 599,53 | 596,62 | +0,49% | +10,32% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2015-10-05 | 213,23 | 212,26 | +0,46% | +13,04% | 905,18 | 900,77 | +0,49% | +14,85% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2015-10-05 | 142,35 | 137,68 | +3,39% | -1,74% | 604,29 | 584,27 | +3,43% | -0,16% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2015-10-05 | 159,65 | 155,46 | +2,70% | -12,14% | 607,12 | 590,83 | +2,76% | +1,13% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2015-10-05 | 134,51 | 130,10 | +3,39% | -4,67% | 571,01 | 552,11 | +3,42% | -3,14% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2015-10-05 | 137,44 | 132,95 | +3,38% | -2,24% | 583,45 | 564,20 | +3,41% | -0,67% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2015-10-05 | 154,18 | 150,13 | +2,70% | -12,57% | 586,32 | 570,57 | +2,76% | +0,63% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2015-10-05 | 40,55 | 39,24 | +3,34% | +13,46% | 154,20 | 149,13 | +3,40% | +30,59% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2015-10-05 | 97,79 | 94,64 | +3,33% | +14,88% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2015-10-05 | 33,04 | 32,19 | +2,64% | +1,66% | 125,64 | 122,34 | +2,70% | +17,01% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2015-10-05 | 31,50 | 30,49 | +3,31% | +14,30% | 133,72 | 129,39 | +3,35% | +16,13% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2015-10-05 | 27,37 | 26,48 | +3,36% | +11,81% | 116,19 | 112,37 | +3,39% | +13,60% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2015-10-05 | 29,49 | 28,54 | +3,33% | +13,73% | 125,19 | 121,11 | +3,36% | +15,56% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2015-10-05 | 105,75 | 102,71 | +2,96% | +1,13% | 448,92 | 435,87 | +2,99% | +2,75% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2015-10-05 | 55,53 | 53,93 | +2,97% | -6,48% | 235,73 | 228,86 | +3,00% | -4,98% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2015-10-05 | 92,52 | 89,85 | +2,97% | -7,16% | 351,83 | 341,48 | +3,03% | +6,85% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2015-10-05 | 102,09 | 99,15 | +2,97% | +0,63% | 433,38 | 420,76 | +3,00% | +2,25% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2015-10-05 | 53,65 | 52,11 | +2,96% | -6,95% | 227,75 | 221,14 | +2,99% | -5,46% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2015-10-05 | 57,75 | 56,67 | +1,91% | +13,37% | 245,16 | 240,49 | +1,94% | +15,19% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2015-10-05 | 51,14 | 50,16 | +1,95% | +10,91% | 217,09 | 212,86 | +1,99% | +12,69% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-10-05 | 54,92 | 53,87 | +1,95% | +12,91% | 233,14 | 228,61 | +1,98% | +14,72% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2015-10-05 | 17,59 | 17,10 | +2,87% | +4,27% | 74,67 | 72,57 | +2,90% | +5,94% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2015-10-05 | 16,40 | 15,94 | +2,89% | +3,80% | 69,62 | 67,64 | +2,92% | +5,46% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2015-10-05 | 22,44 | 21,82 | +2,84% | +2,98% | 85,33 | 82,93 | +2,90% | +18,53% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2015-10-05 | 11,50 | 11,18 | +2,86% | +0,17% | 48,82 | 47,44 | +2,90% | +1,78% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-10-05 | 224,13 | 217,67 | +2,97% | +7,83% | 951,45 | 923,73 | +3,00% | +9,56% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-10-05 | 188,76 | 183,32 | +2,97% | +5,53% | 801,30 | 777,96 | +3,00% | +7,22% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-10-05 | 204,69 | 198,80 | +2,96% | +7,02% | 868,93 | 843,65 | +3,00% | +8,74% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-10-05 | 113,91 | 110,83 | +2,78% | +13,29% | 483,56 | 470,33 | +2,81% | +15,11% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-10-05 | 113,11 | 110,05 | +2,78% | +12,73% | 480,16 | 467,02 | +2,81% | +14,54% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-10-05 | 109,95 | 106,98 | +2,78% | +11,53% | 418,12 | 406,58 | +2,84% | +28,38% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-10-05 | 35,91 | 35,29 | +1,76% | +18,59% | 152,44 | 149,76 | +1,79% | +20,50% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-10-05 | 33,65 | 33,07 | +1,75% | +16,52% | 142,85 | 140,34 | +1,79% | +18,39% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-05 | 33,84 | 33,26 | +1,74% | +17,95% | 143,65 | 141,15 | +1,78% | +19,84% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-10-05 | 37,90 | 37,50 | +1,07% | +5,51% | 144,13 | 142,52 | +1,13% | +21,44% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2015-10-05 | 153,25 | 148,65 | +3,09% | +17,83% | 650,56 | 630,83 | +3,13% | +19,72% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2015-10-05 | 146,32 | 141,92 | +3,10% | +17,19% | 621,14 | 602,27 | +3,13% | +19,07% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-10-05 | 122,79 | 122,32 | +0,38% | -27,73% | 466,95 | 464,88 | +0,45% | -16,81% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-10-05 | 360,48 | 359,14 | +0,37% | -27,27% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-10-05 | 120,04 | 119,59 | +0,38% | -28,12% | 456,49 | 454,50 | +0,44% | -17,27% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2015-10-05 | 116,56 | 114,05 | +2,20% | +3,67% | 494,81 | 483,99 | +2,23% | +5,34% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2015-10-05 | 136,44 | 134,38 | +1,53% | -7,29% | 518,85 | 510,71 | +1,59% | +6,71% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2015-10-05 | 131,43 | 129,45 | +1,53% | -7,76% | 499,80 | 491,98 | +1,59% | +6,17% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2015-10-05 | 116,56 | 113,83 | +2,40% | +1,22% | 494,81 | 483,06 | +2,43% | +2,85% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2015-10-05 | 23,18 | 22,79 | +1,71% | -9,49% | 88,15 | 86,61 | +1,77% | +4,18% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2015-10-05 | 15,58 | 15,32 | +1,70% | -12,18% | 59,25 | 58,22 | +1,76% | +1,09% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2015-10-05 | 22,09 | 21,72 | +1,70% | -9,95% | 84,00 | 82,55 | +1,77% | +3,65% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2015-10-05 | 14,52 | 14,27 | +1,75% | -12,58% | 55,22 | 54,23 | +1,81% | +0,62% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2015-10-05 | 11,36 | 11,14 | +1,97% | +6,97% | 48,22 | 47,27 | +2,01% | +8,69% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2015-10-05 | 12,77 | 12,60 | +1,35% | -4,27% | 48,56 | 47,89 | +1,41% | +10,18% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2015-10-05 | 11,16 | 11,01 | +1,36% | -6,22% | 42,44 | 41,84 | +1,42% | +7,94% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2015-10-05 | 10,77 | 10,56 | +1,99% | +6,42% | 45,72 | 44,81 | +2,02% | +8,13% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-10-05 | 41,06 | 40,50 | +1,38% | -3,37% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2015-10-05 | 12,09 | 11,92 | +1,43% | -4,73% | 45,98 | 45,30 | +1,49% | +9,66% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-10-05 | 222,71 | 220,00 | +1,23% | -4,79% | 846,92 | 836,11 | +1,29% | +9,58% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-10-05 | 213,13 | 210,54 | +1,23% | -5,27% | 810,49 | 800,16 | +1,29% | +9,04% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2015-10-05 | 256,43 | 251,15 | +2,10% | +0,52% | 975,15 | 954,50 | +2,16% | +15,70% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2015-10-05 | 246,05 | 240,99 | +2,10% | +0,01% | 935,68 | 915,88 | +2,16% | +15,11% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2015-10-05 | 22,54 | 21,94 | +2,73% | +6,12% | 95,68 | 93,11 | +2,77% | +7,82% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2015-10-05 | 25,28 | 24,78 | +2,02% | -5,14% | 96,13 | 94,18 | +2,08% | +9,18% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2015-10-05 | 21,50 | 20,93 | +2,72% | +5,60% | 91,27 | 88,82 | +2,76% | +7,30% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2015-10-05 | 24,11 | 23,63 | +2,03% | -5,56% | 91,69 | 89,81 | +2,09% | +8,70% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-10-05 | 9,85 | 9,61 | +2,50% | -4,65% | 41,81 | 40,78 | +2,53% | -3,12% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-10-05 | 11,08 | 10,87 | +1,93% | -14,64% | 42,13 | 41,31 | +1,99% | -1,75% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-10-05 | 10,05 | 9,87 | +1,82% | -16,60% | 38,22 | 37,51 | +1,89% | -4,00% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-10-05 | 9,26 | 9,03 | +2,55% | -5,03% | 39,31 | 38,32 | +2,58% | -3,50% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-10-05 | 10,39 | 10,20 | +1,86% | -15,11% | 39,51 | 38,77 | +1,92% | -2,30% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2015-10-05 | 10,57 | 10,18 | +3,83% | 0,00% | 40,20 | 38,69 | +3,89% | +15,10% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-10-05 | 19,36 | 18,74 | +3,31% | -12,20% | 82,19 | 79,53 | +3,34% | -10,79% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-10-05 | 17,23 | 16,68 | +3,30% | -15,54% | 73,14 | 70,78 | +3,33% | -14,18% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-10-05 | 18,48 | 17,89 | +3,30% | -12,67% | 78,45 | 75,92 | +3,33% | -11,26% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-10-05 | 20,64 | 20,12 | +2,58% | -21,91% | 78,49 | 76,47 | +2,65% | -10,11% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-10-05 | 12,88 | 12,44 | +3,54% | +11,90% | 54,68 | 52,79 | +3,57% | +13,70% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-10-05 | 10,31 | 10,02 | +2,89% | 0,00% | 43,77 | 42,52 | +2,93% | +1,61% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-10-05 | 10,70 | 10,40 | +2,88% | 0,00% | 40,69 | 39,53 | +2,95% | +15,10% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-05 | 9,97 | 9,69 | +2,89% | -0,50% | 42,32 | 41,12 | +2,92% | +1,10% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-10-05 | 10,32 | 10,03 | +2,89% | -0,48% | 39,24 | 38,12 | +2,95% | +14,55% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2015-10-05 | 12,00 | 11,70 | +2,56% | -3,77% | 50,94 | 49,65 | +2,60% | -2,22% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2015-10-05 | 9,41 | 9,17 | +2,62% | -3,78% | 35,78 | 34,85 | +2,68% | +10,75% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2015-10-05 | 9,63 | 9,39 | +2,56% | -11,00% | 40,88 | 39,85 | +2,59% | -9,57% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2015-10-05 | 4,84 | 4,72 | +2,54% | -11,19% | 18,41 | 17,94 | +2,60% | +2,22% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2015-10-05 | 9,07 | 8,84 | +2,60% | -4,32% | 34,49 | 33,60 | +2,66% | +10,12% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2015-10-05 | 9,45 | 9,22 | +2,49% | -11,52% | 40,12 | 39,13 | +2,53% | -10,10% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2015-10-05 | 21,17 | 20,65 | +2,52% | -10,33% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2015-10-05 | 4,68 | 4,56 | +2,63% | -11,53% | 17,80 | 17,33 | +2,69% | +1,83% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-10-05 | 13,50 | 13,16 | +2,58% | -8,23% | 57,31 | 55,85 | +2,62% | -6,75% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-10-05 | 11,72 | 11,50 | +1,91% | -17,93% | 44,57 | 43,71 | +1,97% | -5,53% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-10-05 | 11,13 | 10,91 | +2,02% | -19,70% | 42,33 | 41,46 | +2,08% | -7,57% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-10-05 | 13,03 | 12,70 | +2,60% | -8,69% | 55,31 | 53,90 | +2,63% | -7,22% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-10-05 | 45,55 | 44,69 | +1,92% | 0,00% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-10-05 | 11,30 | 11,09 | +1,89% | -18,35% | 42,97 | 42,15 | +1,96% | -6,02% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-10-05 | 99,68 | 98,36 | +1,34% | -12,84% | 379,06 | 373,82 | +1,40% | +0,33% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-10-05 | 14,51 | 13,85 | +4,77% | -40,48% | 61,60 | 58,78 | +4,80% | -39,53% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-10-05 | 11,24 | 10,80 | +4,07% | -47,03% | 47,71 | 45,83 | +4,11% | -46,18% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-10-05 | 16,26 | 15,62 | +4,10% | -46,78% | 61,83 | 59,36 | +4,16% | -38,74% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-10-05 | 14,02 | 13,38 | +4,78% | -41,95% | 59,52 | 56,78 | +4,82% | -41,01% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-10-05 | 13,86 | 13,23 | +4,76% | -40,82% | 58,84 | 56,14 | +4,80% | -39,87% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-10-05 | 15,63 | 15,02 | +4,06% | -47,05% | 59,44 | 57,08 | +4,12% | -39,06% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2015-10-05 | 19,48 | 18,97 | +2,69% | +0,67% | 74,08 | 72,10 | +2,75% | +15,87% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2015-10-05 | 74,30 | 72,36 | +2,68% | -0,93% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2015-10-05 | 18,21 | 17,74 | +2,65% | -0,05% | 69,25 | 67,42 | +2,71% | +15,04% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2015-10-05 | 137,32 | 132,62 | +3,54% | +11,26% | 582,94 | 562,80 | +3,58% | +13,05% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2015-10-05 | 154,19 | 149,91 | +2,86% | -0,52% | 586,35 | 569,73 | +2,92% | +14,51% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-10-05 | 132,87 | 128,33 | +3,54% | +10,70% | 564,05 | 544,59 | +3,57% | +12,48% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2015-10-05 | 148,86 | 144,74 | +2,85% | -1,02% | 566,09 | 550,08 | +2,91% | +13,93% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2015-10-05 | 127,94 | 124,31 | +2,92% | +8,83% | 543,12 | 527,53 | +2,95% | +10,58% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2015-10-05 | 143,49 | 140,35 | +2,24% | -2,69% | 545,66 | 533,40 | +2,30% | +12,01% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2015-10-05 | 99,74 | 97,56 | +2,23% | -6,43% | 379,29 | 370,78 | +2,30% | +7,70% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2015-10-05 | 122,95 | 119,46 | +2,92% | +8,29% | 521,93 | 506,95 | +2,96% | +10,03% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2015-10-05 | 137,71 | 134,70 | +2,23% | -3,17% | 523,68 | 511,93 | +2,30% | +11,45% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2015-10-05 | 97,45 | 95,32 | +2,23% | -6,90% | 370,58 | 362,26 | +2,30% | +7,16% | |
|
Schroder International Selection Global Recovery | USD | 2015-10-05 | 103,15 | 101,26 | +1,87% | -9,58% | 392,26 | 384,84 | +1,93% | +4,07% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-10-05 | 171,28 | 167,29 | +2,39% | +4,40% | 651,34 | 635,79 | +2,45% | +20,17% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-10-05 | 167,20 | 163,31 | +2,38% | +3,00% | 635,83 | 620,66 | +2,44% | +18,55% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-05 | 148,07 | 143,66 | +3,07% | +16,18% | 628,57 | 609,65 | +3,10% | +18,04% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-10-05 | 164,47 | 160,64 | +2,38% | +3,88% | 625,45 | 610,51 | +2,45% | +19,57% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2015-10-05 | 135,98 | 132,44 | +2,67% | +2,25% | 577,25 | 562,04 | +2,71% | +3,89% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2015-10-05 | 139,52 | 135,90 | +2,66% | +2,28% | 530,57 | 516,49 | +2,73% | +17,72% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2015-10-05 | 129,92 | 126,53 | +2,68% | +0,96% | 551,52 | 536,96 | +2,71% | +2,58% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2015-10-05 | 36,22 | 35,28 | +2,66% | +7,80% | 153,76 | 149,72 | +2,70% | +9,53% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2015-10-05 | 40,61 | 39,81 | +2,01% | -3,61% | 154,43 | 151,30 | +2,07% | +10,95% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2015-10-05 | 38,68 | 37,93 | +1,98% | -4,12% | 147,09 | 144,15 | +2,04% | +10,36% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2015-10-05 | 37,32 | 36,64 | +1,86% | -5,16% | 141,92 | 139,25 | +1,92% | +9,16% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2015-10-05 | 36,57 | 35,91 | +1,84% | -5,63% | 139,07 | 136,48 | +1,90% | +8,62% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2015-10-05 | 159,83 | 156,52 | +2,11% | +4,65% | 607,80 | 594,85 | +2,18% | +20,45% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2015-10-05 | 153,87 | 150,69 | +2,11% | +4,12% | 585,14 | 572,70 | +2,17% | +19,84% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2015-10-05 | 153,88 | 150,26 | +2,41% | +5,41% | 585,17 | 567,29 | +3,15% | +21,57% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-10-05 | 639,10 | 624,06 | +2,41% | 0,00% | - | - | - | - | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2015-10-05 | 32,48 | 31,43 | +3,34% | +16,04% | 137,88 | 133,38 | +3,38% | +17,91% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2015-10-05 | 26,14 | 25,29 | +3,36% | +13,31% | 110,97 | 107,32 | +3,40% | +15,13% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2015-10-05 | 29,63 | 28,67 | +3,35% | +15,16% | 125,78 | 121,67 | +3,38% | +17,01% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2015-10-05 | 97,22 | 92,92 | +4,63% | +11,54% | 412,71 | 394,32 | +4,66% | +13,33% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2015-10-05 | 136,76 | 130,74 | +4,60% | +10,35% | 520,07 | 496,88 | +4,67% | +27,02% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-05 | 91,01 | 86,98 | +4,63% | +10,70% | 386,35 | 369,12 | +4,67% | +12,48% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2015-10-05 | 123,64 | 118,20 | +4,60% | +9,52% | 470,18 | 449,22 | +4,67% | +26,06% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2015-10-05 | 7,39 | 7,13 | +3,65% | +1,09% | 28,10 | 27,10 | +3,71% | +16,36% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2015-10-05 | 15,06 | 14,50 | +3,86% | +15,31% | 63,93 | 61,53 | +3,90% | +17,17% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2015-10-05 | 13,11 | 12,73 | +2,99% | +5,39% | 49,85 | 48,38 | +3,05% | +21,30% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2015-10-05 | 14,89 | 14,34 | +3,84% | +14,71% | 63,21 | 60,85 | +3,87% | +16,56% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2015-10-05 | 14,81 | 14,26 | +3,86% | +13,75% | 56,32 | 54,20 | +3,92% | +30,92% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-05 | 0,75 | 0,72 | +4,17% | +19,05% | 3,18 | 3,06 | +4,20% | +20,96% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-10-05 | 0,84 | 0,81 | +3,70% | +7,69% | 3,19 | 3,08 | +3,77% | +23,95% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2015-10-05 | 23,67 | 22,74 | +4,09% | -26,72% | 100,48 | 96,50 | +4,12% | -25,54% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-10-05 | 26,71 | 25,83 | +3,41% | -34,47% | 101,57 | 98,17 | +3,47% | -24,57% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-10-05 | 39,17 | 38,28 | +2,32% | -18,11% | 148,96 | 145,48 | +2,39% | -5,74% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2015-10-05 | 22,86 | 22,10 | +3,44% | -36,59% | 86,93 | 83,99 | +3,50% | -27,01% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2015-10-05 | 22,55 | 21,66 | +4,11% | -27,07% | 95,73 | 91,92 | +4,14% | -25,90% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2015-10-05 | 37,35 | 36,50 | +2,33% | -18,50% | 142,03 | 138,72 | +2,39% | -6,20% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-10-05 | 25,37 | 24,53 | +3,42% | -34,78% | 96,48 | 93,23 | +3,49% | -24,93% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-10-05 | 13,22 | 12,92 | +2,32% | -12,16% | 56,12 | 54,83 | +2,36% | -10,75% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-10-05 | 10,92 | 10,75 | +1,58% | -21,44% | 41,53 | 40,86 | +1,64% | -9,58% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-10-05 | 12,72 | 12,43 | +2,33% | -12,58% | 54,00 | 52,75 | +2,37% | -11,17% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-10-05 | 10,54 | 10,38 | +1,54% | -21,87% | 40,08 | 39,45 | +1,60% | -10,07% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2015-10-05 | 147,04 | 142,26 | +3,36% | +4,01% | 624,20 | 603,71 | +3,39% | +5,68% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2015-10-05 | 95,61 | 92,95 | +2,86% | -2,69% | 405,87 | 394,45 | +2,90% | -1,12% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2015-10-05 | 166,28 | 161,95 | +2,67% | -7,00% | 632,33 | 615,49 | +2,74% | +7,05% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2015-10-05 | 129,92 | 126,54 | +2,67% | -9,72% | 494,06 | 480,92 | +2,73% | +3,91% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2015-10-05 | 138,67 | 134,18 | +3,35% | +3,22% | 588,67 | 569,42 | +3,38% | +4,88% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2015-10-05 | 155,51 | 151,47 | +2,67% | -7,70% | 591,37 | 575,66 | +2,73% | +6,24% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2015-10-05 | 144,35 | 139,56 | +3,43% | +6,24% | 612,78 | 592,25 | +3,47% | +7,95% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2015-10-05 | 120,25 | 117,04 | +2,74% | -4,99% | 457,29 | 444,81 | +2,80% | +9,36% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-10-05 | 103,22 | 100,16 | +3,06% | -8,47% | 438,18 | 425,05 | +3,09% | -7,00% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-10-05 | 87,05 | 85,03 | +2,38% | -18,15% | 331,03 | 323,16 | +2,44% | -5,79% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-10-05 | 85,64 | 83,66 | +2,37% | -18,56% | 325,67 | 317,95 | +2,43% | -6,26% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2015-10-05 | 157,30 | 152,14 | +3,39% | +9,74% | 667,75 | 645,64 | +3,43% | +11,50% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2015-10-05 | 124,50 | 121,23 | +2,70% | -1,88% | 473,45 | 460,74 | +2,76% | +12,94% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2015-10-05 | 148,99 | 144,12 | +3,38% | +8,91% | 632,48 | 611,60 | +3,41% | +10,66% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2015-10-05 | 117,82 | 114,72 | +2,70% | -2,61% | 448,05 | 435,99 | +2,76% | +12,09% | |
|
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2015-10-05 | 160,98 | 156,63 | +2,78% | +3,80% | 683,38 | 664,69 | +2,81% | +5,46% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2015-10-05 | 170,03 | 166,37 | +2,20% | -6,99% | 646,59 | 632,29 | +2,26% | +7,05% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2015-10-05 | 14,86 | 14,62 | +1,64% | -4,13% | 56,51 | 55,56 | +1,70% | +10,35% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2015-10-05 | 12,31 | 12,11 | +1,65% | -6,67% | 46,81 | 46,02 | +1,71% | +7,42% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2015-10-05 | 14,38 | 14,14 | +1,70% | -4,58% | 54,68 | 53,74 | +1,76% | +9,83% | |
|
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2015-10-05 | 5,44 | 5,31 | +2,45% | +4,41% | 23,09 | 22,53 | +2,48% | +6,09% | |
|
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2015-10-05 | 7,39 | 7,22 | +2,35% | +4,08% | 28,10 | 27,44 | +2,42% | +19,80% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2015-10-05 | 5,09 | 4,99 | +2,00% | -4,68% | 19,36 | 18,96 | +2,07% | +9,71% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-10-05 | 98,44 | 94,65 | +4,00% | +12,93% | 417,89 | 401,67 | +4,04% | +14,74% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-10-05 | 144,39 | 139,75 | +3,32% | +1,14% | 612,95 | 593,06 | +3,35% | +2,77% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-10-05 | 110,62 | 107,08 | +3,31% | +0,97% | 420,67 | 406,96 | +3,37% | +16,21% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-10-05 | 108,22 | 104,76 | +3,30% | -0,08% | 411,54 | 398,14 | +3,37% | +15,00% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-10-05 | 89,92 | 86,47 | +3,99% | +12,06% | 381,72 | 366,95 | +4,02% | +13,86% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-10-05 | 135,86 | 131,50 | +3,32% | +0,38% | 576,74 | 558,05 | +3,35% | +2,00% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-10-05 | 101,04 | 97,81 | +3,30% | +0,21% | 384,24 | 371,73 | +3,36% | +15,34% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-10-05 | 211,18 | 203,78 | +3,63% | +20,90% | 896,48 | 864,78 | +3,67% | +22,84% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-10-05 | 153,77 | 149,36 | +2,95% | +8,22% | 652,77 | 633,84 | +2,99% | +9,96% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-10-05 | 238,20 | 231,38 | +2,95% | +8,11% | 905,83 | 879,36 | +3,01% | +24,43% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-10-05 | 232,32 | 225,67 | +2,95% | +7,27% | 883,47 | 857,66 | +3,01% | +23,47% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-10-05 | 202,74 | 195,64 | +3,63% | +20,29% | 860,65 | 830,24 | +3,66% | +22,22% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-05 | 148,61 | 144,36 | +2,94% | +7,68% | 630,86 | 612,62 | +2,98% | +9,41% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-10-05 | 227,93 | 221,41 | +2,94% | +7,56% | 866,77 | 841,47 | +3,01% | +23,81% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-10-05 | 113,81 | 110,57 | +2,93% | +4,76% | 432,80 | 420,22 | +2,99% | +20,58% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-10-05 | 112,19 | 109,00 | +2,93% | +3,98% | 426,64 | 414,25 | +2,99% | +19,68% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-10-05 | 107,37 | 104,32 | +2,92% | +4,22% | 408,31 | 396,47 | +2,99% | +19,96% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-10-05 | 3,28 | 3,31 | -0,91% | -16,96% | 13,92 | 14,05 | -0,87% | -15,63% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-10-05 | 3,21 | 3,24 | -0,93% | -18,11% | 13,63 | 13,75 | -0,89% | -16,80% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2015-10-05 | 3,78 | 3,76 | +0,53% | +5,00% | 16,05 | 15,96 | +0,57% | +6,69% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2015-10-05 | 3,58 | 3,56 | +0,56% | +3,47% | 15,20 | 15,11 | +0,60% | +5,13% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2015-10-05 | 7,14 | 7,17 | -0,42% | -18,31% | 30,31 | 30,43 | -0,39% | -16,99% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2015-10-05 | 1,58 | 1,59 | -0,63% | -21,00% | 6,71 | 6,75 | -0,60% | -19,73% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2015-10-05 | 5,26 | 5,21 | +0,96% | +25,54% | 22,33 | 22,11 | +0,99% | +27,55% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2015-10-05 | 5,17 | 5,12 | +0,98% | +27,03% | 21,95 | 21,73 | +1,01% | +29,07% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-10-05 | 0,00 | 0,00 | 0,00% | 0,00% | 9,28 | 9,11 | +1,87% | -31,46% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-10-05 | 0,00 | 0,00 | 0,00% | 0,00% | 8,99 | 8,82 | +1,93% | -32,36% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2015-10-05 | 1,33 | 1,34 | -0,75% | -24,43% | 5,65 | 5,69 | -0,71% | -23,22% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2015-10-05 | 1,01 | 1,02 | -0,98% | -25,19% | 4,29 | 4,33 | -0,95% | -23,98% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2015-10-05 | 3,59 | 3,55 | +1,13% | -8,65% | 15,24 | 15,07 | +1,16% | -7,18% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2015-10-05 | 3,82 | 3,78 | +1,06% | -9,91% | 16,22 | 16,04 | +1,09% | -8,46% | |
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)