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 | 2015-10-06 | 1785,67 | 1801,49 | -0,88% | +28,05% | 4774,35 | 4819,35 | -0,93% | +17,83% |  |
|
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2015-10-06 | 223,22 | 221,24 | +0,89% | +18,68% | 948,13 | 939,19 | +0,95% | +20,63% | |
|
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2015-10-06 | 2300,56 | 2280,04 | +0,90% | +18,85% | 9771,63 | 9679,00 | +0,96% | +20,80% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2015-10-06 | 2478,77 | 2456,66 | +0,90% | +19,75% | 10528,60 | 10428,80 | +0,96% | +21,72% | |
|
Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2015-10-06 | 1663,59 | 1648,75 | +0,90% | +18,84% | 7066,10 | 6999,11 | +0,96% | +20,80% | |
|
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2015-10-06 | 2360,62 | 2339,55 | +0,90% | +18,87% | 10026,70 | 9931,62 | +0,96% | +20,82% | |
|
Allianz Europe Equity Growth Select PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-10-06 | 373,38 | 370,68 | +0,73% | 0,00% | - | - | - | - | |
|
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2015-10-06 | 154,47 | 151,52 | +1,95% | +0,23% | 656,11 | 643,22 | +2,00% | +1,88% | |
|
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2015-10-06 | 131,49 | 129,39 | +1,62% | -5,63% | 753,57 | 745,84 | +1,04% | +1,62% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2015-10-06 | 123,83 | 121,47 | +1,94% | -0,06% | 525,97 | 515,65 | +2,00% | +1,58% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2015-10-06 | 11,16 | 11,00 | +1,45% | -10,58% | 42,11 | 41,83 | +0,66% | +2,00% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2015-10-06 | 132,23 | 129,71 | +1,94% | -0,61% | 561,65 | 550,63 | +2,00% | +1,02% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2015-10-06 | 1492,90 | 1464,42 | +1,94% | +1,18% | 6341,09 | 6216,61 | +2,00% | +2,84% | |
|
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2015-10-06 | 1184,50 | 1165,59 | +1,62% | -4,82% | 6788,37 | 6718,81 | +1,04% | +2,50% | |
|
Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2015-10-06 | 96,51 | 94,97 | +1,62% | 0,00% | 553,10 | 547,44 | +1,03% | 0,00% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2015-10-06 | 96,90 | 95,08 | +1,91% | +3,56% | 411,58 | 403,62 | +1,97% | +5,26% | |
|
Allianz Global Eco Trends CT (EUR) | EUR | 2015-10-06 | 74,30 | 72,91 | +1,91% | +2,78% | 315,59 | 309,51 | +1,96% | +4,47% | |
|
Allianz Global Eco Trends I (GBP) | GBP | 2015-10-06 | 1328,92 | 1308,04 | +1,60% | -1,51% | 7616,04 | 7539,94 | +1,01% | +6,07% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2015-10-06 | 22,46 | 22,21 | +1,13% | +4,22% | 95,40 | 94,28 | +1,18% | +5,93% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2015-10-06 | 16,97 | 16,86 | +0,65% | -6,71% | 64,03 | 64,12 | -0,14% | +6,41% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2015-10-06 | 22,63 | 22,37 | +1,16% | +4,33% | 96,12 | 94,96 | +1,22% | +6,05% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2015-10-06 | 19,27 | 19,15 | +0,63% | -6,95% | 72,71 | 72,82 | -0,16% | +6,13% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2015-10-06 | 127,94 | 126,63 | +1,03% | +2,55% | 543,42 | 537,56 | +1,09% | +4,23% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2015-10-06 | 8,75 | 8,66 | +1,04% | +3,67% | 37,17 | 36,76 | +1,10% | +5,37% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2015-10-06 | 8,38 | 8,30 | +0,96% | +3,08% | 35,59 | 35,23 | +1,02% | +4,77% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2015-10-06 | 10,33 | 10,22 | +1,08% | +2,58% | 43,88 | 43,38 | +1,13% | +4,27% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2015-10-06 | 119,07 | 116,89 | +1,87% | +12,83% | 505,75 | 496,21 | +1,92% | +14,68% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2015-10-06 | 897,09 | 880,67 | +1,86% | 0,00% | 3810,39 | 3738,53 | +1,92% | 0,00% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2015-10-06 | 1115,14 | 1098,67 | +1,50% | 0,00% | 4736,56 | 4663,96 | +1,56% | 0,00% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2015-10-06 | 1240,67 | 1217,96 | +1,86% | +13,17% | 5269,75 | 5170,36 | +1,92% | +15,03% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2015-10-06 | 897,56 | 881,13 | +1,86% | 0,00% | 3812,39 | 3740,48 | +1,92% | 0,00% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2015-10-06 | 95,61 | 93,86 | +1,86% | 0,00% | 406,10 | 398,44 | +1,92% | 0,00% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2015-10-06 | 103,99 | 102,41 | +1,54% | 0,00% | 595,97 | 590,32 | +0,96% | 0,00% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2015-10-06 | 1358,08 | 1333,20 | +1,87% | +12,27% | 5768,44 | 5659,57 | +1,92% | +14,11% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2015-10-06 | 1357,18 | 1332,31 | +1,87% | +14,25% | 5764,62 | 5655,79 | +1,92% | +16,12% | |
|
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2015-10-06 | 109,45 | 109,49 | -0,04% | +15,62% | 464,89 | 464,80 | +0,02% | +17,52% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2015-10-06 | 143,19 | 143,68 | -0,34% | +8,61% | 820,62 | 828,22 | -0,92% | +16,96% | |
|
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2015-10-06 | 9,52 | 9,57 | -0,52% | +3,14% | 4,63 | 4,70 | -1,29% | +17,75% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2015-10-06 | 49,86 | 50,12 | -0,52% | +3,06% | 188,12 | 190,60 | -1,30% | +17,55% | |
|
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2015-10-06 | 12,91 | 12,97 | -0,46% | +6,52% | 7,66 | 7,76 | -1,23% | +17,31% | |
|
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2015-10-06 | 11,95 | 12,01 | -0,50% | +15,91% | 31,60 | 31,85 | -0,78% | +18,05% | |
|
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2015-10-06 | 9,51 | 9,56 | -0,52% | +3,37% | 35,88 | 36,35 | -1,30% | +17,90% | |
|
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2015-10-06 | 153,77 | 153,82 | -0,03% | +14,77% | 653,14 | 652,98 | +0,02% | +16,65% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2015-10-06 | 2200,16 | 2211,38 | -0,51% | +4,41% | 8301,20 | 8409,44 | -1,29% | +19,09% | |
|
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2015-10-06 | 1192,30 | 1195,49 | -0,27% | +8,98% | 6833,07 | 6891,16 | -0,84% | +17,37% | |
|
Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2015-10-06 | 1060,76 | 1066,17 | -0,51% | +3,19% | 4002,25 | 4054,43 | -1,29% | +17,70% | |
|
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2015-10-06 | 989,10 | 994,13 | -0,51% | +3,20% | 3731,87 | 3780,48 | -1,29% | +17,71% | |
|
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2015-10-06 | 1339,96 | 1340,34 | -0,03% | +16,85% | 5691,48 | 5689,88 | +0,03% | +18,76% | |
|
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2015-10-06 | 91,06 | 91,08 | -0,02% | 0,00% | 386,78 | 386,64 | +0,03% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2015-10-06 | 105,99 | 106,35 | -0,34% | 0,00% | 607,43 | 613,03 | -0,91% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2015-10-06 | 1071,70 | 1071,98 | -0,03% | 0,00% | 4552,05 | 4550,66 | +0,03% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2015-10-06 | 1311,07 | 1317,78 | -0,51% | +4,69% | 638,23 | 646,50 | -1,28% | +19,52% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2015-10-06 | 182,62 | 180,92 | +0,94% | +20,95% | 775,68 | 768,02 | +1,00% | +22,93% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2015-10-06 | 123,08 | 121,95 | +0,93% | +20,22% | 478,34 | 474,20 | +0,87% | +35,14% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2015-10-06 | 124,14 | 122,99 | +0,94% | +21,03% | 711,45 | 708,95 | +0,35% | +30,34% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2015-10-06 | 12,32 | 12,21 | +0,90% | +20,08% | 46,48 | 46,43 | +0,11% | +36,96% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2015-10-06 | 188,61 | 186,86 | +0,94% | +21,39% | 801,12 | 793,24 | +0,99% | +23,38% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2015-10-06 | 179,43 | 177,77 | +0,93% | +20,48% | 762,13 | 754,65 | +0,99% | +22,46% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2015-10-06 | 1923,23 | 1905,35 | +0,94% | +21,45% | 8168,92 | 8088,40 | +1,00% | +23,45% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2015-10-06 | 2075,35 | 2056,06 | +0,94% | +22,48% | 8815,05 | 8728,18 | +1,00% | +24,49% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2015-10-06 | 958,48 | 949,64 | +0,93% | 0,00% | 3725,04 | 3692,68 | +0,88% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2015-10-06 | 921,65 | 913,14 | +0,93% | 0,00% | 3581,90 | 3550,74 | +0,88% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2015-10-06 | 940,97 | 932,12 | +0,95% | 0,00% | 3996,77 | 3956,94 | +1,01% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2015-10-06 | 926,30 | 917,68 | +0,94% | 0,00% | 3934,46 | 3895,64 | +1,00% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2015-10-06 | 101,54 | 100,60 | +0,93% | 0,00% | 431,29 | 427,06 | +0,99% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2015-10-06 | 101,54 | 100,60 | +0,93% | 0,00% | 431,29 | 427,06 | +0,99% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2015-10-06 | 1937,40 | 1919,37 | +0,94% | +21,49% | 8229,11 | 8147,92 | +1,00% | +23,48% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2015-10-06 | 1448,29 | 1434,82 | +0,94% | +22,85% | 6151,61 | 6090,95 | +1,00% | +24,87% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2015-10-06 | 2003,48 | 2002,54 | +0,05% | +31,14% | 5356,70 | 5357,19 | -0,01% | +20,68% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2015-10-06 | 141,53 | 140,44 | +0,78% | +15,18% | 550,04 | 546,10 | +0,72% | +29,48% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2015-10-06 | 220,14 | 218,18 | +0,90% | +18,53% | 935,04 | 926,20 | +0,96% | +20,47% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2015-10-06 | 208,38 | 206,53 | +0,90% | +17,80% | 885,09 | 876,74 | +0,95% | +19,73% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2015-10-06 | 1477,53 | 1464,34 | +0,90% | +18,87% | 6275,81 | 6216,27 | +0,96% | +20,82% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2015-10-06 | 1305,56 | 1293,92 | +0,90% | +19,69% | 5545,37 | 5492,82 | +0,96% | +21,65% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2015-10-06 | 975,05 | 966,18 | +0,92% | 0,00% | 4141,52 | 4101,53 | +0,98% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2015-10-06 | 2077,09 | 2058,55 | +0,90% | +20,11% | 8822,44 | 8738,75 | +0,96% | +22,08% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2015-10-06 | 225,93 | 224,63 | +0,58% | +11,81% | 1294,80 | 1294,83 | 0,00% | +20,41% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2015-10-06 | 1106,93 | 1097,19 | +0,89% | 0,00% | 6343,82 | 6324,53 | +0,31% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2015-10-06 | 1552,54 | 1543,57 | +0,58% | +11,94% | 8897,61 | 8897,60 | 0,00% | +20,55% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2015-10-06 | 52639,50 | 52164,20 | +0,91% | +19,38% | 716,84 | 707,76 | +1,28% | +20,36% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-10-06 | 661,51 | 656,37 | +0,78% | +16,82% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-10-06 | 3110,09 | 3084,18 | +0,84% | 0,00% | 486,73 | 482,06 | +0,97% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2015-10-06 | 10,03 | 9,95 | +0,80% | 0,00% | 37,84 | 37,84 | +0,01% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2015-10-06 | 133,35 | 132,23 | +0,85% | +17,19% | 566,40 | 561,33 | +0,90% | +19,11% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2015-10-06 | 9,38 | 9,30 | +0,86% | 0,00% | 35,39 | 35,37 | +0,07% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-10-06 | 3051,50 | 3026,41 | +0,83% | 0,00% | 477,56 | 473,03 | +0,96% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2015-10-06 | 9,44 | 9,36 | +0,85% | 0,00% | 24,96 | 24,82 | +0,57% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2015-10-06 | 133,84 | 132,71 | +0,85% | +17,49% | 568,49 | 563,37 | +0,91% | +19,41% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2015-10-06 | 131,46 | 130,36 | +0,84% | +16,63% | 558,38 | 553,39 | +0,90% | +18,54% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2015-10-06 | 1352,85 | 1341,46 | +0,85% | +17,63% | 5746,23 | 5694,63 | +0,91% | +19,56% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2015-10-06 | 911,25 | 903,74 | +0,83% | 0,00% | 3438,15 | 3436,74 | +0,04% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2015-10-06 | 1368,24 | 1356,72 | +0,85% | +18,61% | 5811,60 | 5759,41 | +0,91% | +20,56% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2015-10-06 | 1351,60 | 1340,23 | +0,85% | +17,56% | 5740,92 | 5689,41 | +0,91% | +19,49% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2015-10-06 | 969,50 | 961,41 | +0,84% | 0,00% | 3767,86 | 3738,44 | +0,79% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2015-10-06 | 945,53 | 937,58 | +0,85% | 0,00% | 4016,14 | 3980,12 | +0,90% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2015-10-06 | 93,62 | 92,83 | +0,85% | 0,00% | 397,65 | 394,07 | +0,91% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2015-10-06 | 100,94 | 100,09 | +0,85% | 0,00% | 428,74 | 424,89 | +0,91% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2015-10-06 | 107,61 | 107,05 | +0,52% | 0,00% | 616,71 | 617,07 | -0,06% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2015-10-06 | 258272,00 | 256125,00 | +0,84% | +17,56% | 8107,43 | 8107,12 | 0,00% | +21,48% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2015-10-06 | 1357,81 | 1346,37 | +0,85% | +17,70% | 5767,30 | 5715,48 | +0,91% | +19,63% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2015-10-06 | 946,30 | 938,32 | +0,85% | 0,00% | 4019,41 | 3983,26 | +0,91% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2015-10-06 | 1377,90 | 1366,28 | +0,85% | +19,00% | 5852,63 | 5800,00 | +0,91% | +20,95% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2015-10-06 | 14,63 | 14,50 | +0,90% | +17,70% | 38,69 | 38,45 | +0,61% | +19,88% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2015-10-06 | 13,95 | 13,83 | +0,87% | +17,42% | 52,63 | 52,59 | +0,08% | +33,93% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2015-10-06 | 960,09 | 956,11 | +0,42% | +7,21% | 3622,42 | 3635,90 | -0,37% | +22,29% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2015-10-06 | 1338,09 | 1326,40 | +0,88% | +18,21% | 5048,61 | 5044,03 | +0,09% | +34,83% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2015-10-06 | 179,15 | 177,43 | +0,97% | +27,26% | 760,94 | 753,21 | +1,03% | +29,34% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-10-06 | 226,53 | 224,35 | +0,97% | +27,26% | 962,19 | 952,39 | +1,03% | +29,35% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-10-06 | 1825,85 | 1808,23 | +0,97% | +27,80% | 7755,30 | 7676,12 | +1,03% | +29,89% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-10-06 | 2405,61 | 2382,40 | +0,97% | +28,55% | 10217,80 | 10113,50 | +1,03% | +30,66% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-10-06 | 1330,51 | 1317,67 | +0,97% | +27,83% | 5651,34 | 5593,64 | +1,03% | +29,93% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-10-06 | 1874,53 | 1856,42 | +0,98% | +29,01% | 7962,07 | 7880,69 | +1,03% | +31,12% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2015-10-06 | 3150,58 | 3119,67 | +0,99% | 0,00% | 493,07 | 487,60 | +1,12% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2015-10-06 | 130,82 | 129,52 | +1,00% | +3,84% | 555,66 | 549,83 | +1,06% | +5,55% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2015-10-06 | 106,79 | 105,73 | +1,00% | 0,00% | 453,59 | 448,83 | +1,06% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2015-10-06 | 10,25 | 10,14 | +1,08% | +0,59% | 6,08 | 6,06 | +0,31% | +10,78% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2015-10-06 | 11,20 | 11,09 | +0,99% | +1,63% | 29,95 | 29,67 | +0,94% | -6,47% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2015-10-06 | 11,09 | 10,98 | +1,00% | +1,00% | 5,40 | 5,39 | +0,22% | +15,31% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2015-10-06 | 10,27 | 10,17 | +0,98% | +0,98% | 27,16 | 26,97 | +0,69% | +2,85% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2015-10-06 | 11,10 | 10,99 | +1,00% | +1,09% | 41,88 | 41,79 | +0,21% | +15,31% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2015-10-06 | 11,21 | 11,10 | +0,99% | +2,19% | 47,61 | 47,12 | +1,05% | +3,87% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2015-10-06 | 94,77 | 93,84 | +0,99% | 0,00% | 402,54 | 398,36 | +1,05% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2015-10-06 | 614,20 | 608,95 | +0,86% | +6,29% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2015-10-06 | 3057,54 | 3027,82 | +0,98% | 0,00% | 478,50 | 473,25 | +1,11% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2015-10-06 | 246,68 | 244,24 | +1,00% | +6,73% | 1047,77 | 1036,82 | +1,06% | +8,48% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2015-10-06 | 234,91 | 232,60 | +0,99% | +5,93% | 997,78 | 987,41 | +1,05% | +7,67% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2015-10-06 | 1204,73 | 1192,80 | +1,00% | +3,88% | 5117,09 | 5063,56 | +1,06% | +5,59% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2015-10-06 | 2612,89 | 2587,00 | +1,00% | +7,69% | 11098,20 | 10982,10 | +1,06% | +9,46% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2015-10-06 | 1144,64 | 1133,30 | +1,00% | +4,45% | 4861,86 | 4810,97 | +1,06% | +6,16% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2015-10-06 | 984,31 | 974,64 | +0,99% | 0,00% | 3825,42 | 3789,89 | +0,94% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2015-10-06 | 961,69 | 952,18 | +1,00% | 0,00% | 4084,78 | 4042,10 | +1,06% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2015-10-06 | 92,37 | 91,46 | +0,99% | 0,00% | 392,34 | 388,26 | +1,05% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2015-10-06 | 92,37 | 91,45 | +1,01% | 0,00% | 392,34 | 388,21 | +1,06% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2015-10-06 | 1139,25 | 1127,96 | +1,00% | +4,37% | 4838,96 | 4788,30 | +1,06% | +6,08% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2015-10-06 | 1149,09 | 1137,69 | +1,00% | +8,02% | 4880,76 | 4829,61 | +1,06% | +9,79% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) | HKD | 2015-10-06 | 10,00 | 0,00 | 0,00% | 0,00% | 4,87 | 0,00 | 0,00% | 0,00% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2015-10-06 | 10,00 | 0,00 | 0,00% | 0,00% | 37,73 | 0,00 | 0,00% | 0,00% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2015-10-06 | 76,97 | 75,73 | +1,64% | -2,25% | 326,93 | 321,48 | +1,69% | -0,64% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2015-10-06 | 24087,00 | 23660,10 | +1,80% | -1,18% | 328,02 | 321,02 | +2,18% | -0,38% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2015-10-06 | 5,00 | 4,94 | +1,21% | -12,59% | 18,86 | 18,79 | +0,42% | -0,30% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2015-10-06 | 75,78 | 74,57 | +1,62% | -2,98% | 321,88 | 316,56 | +1,68% | -1,39% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2015-10-06 | 830,38 | 817,00 | +1,64% | -2,49% | 3527,04 | 3468,25 | +1,70% | -0,89% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2015-10-06 | 11,67 | 11,52 | +1,30% | -1,10% | 44,03 | 43,81 | +0,51% | +12,80% | |
|
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2015-10-06 | 18,44 | 18,18 | +1,43% | +2,62% | 78,32 | 77,18 | +1,49% | +4,30% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2015-10-06 | 9,88 | 9,70 | +1,86% | +11,01% | 41,97 | 41,18 | +1,91% | +12,83% | |
|
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2015-10-06 | 12,18 | 11,96 | +1,84% | +9,93% | 51,73 | 50,77 | +1,90% | +11,73% | |
|
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2015-10-06 | 13,59 | 13,35 | +1,80% | +11,76% | 57,72 | 56,67 | +1,86% | +13,59% | |
|
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2015-10-06 | 1266,56 | 1243,99 | +1,81% | +12,44% | 5379,71 | 5280,86 | +1,87% | +14,28% | |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2015-10-06 | 16,35 | 16,12 | +1,43% | -6,46% | 61,69 | 61,30 | +0,63% | +6,69% | |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-10-06 | 1216,76 | 1193,17 | +1,98% | +6,32% | 5168,19 | 5065,13 | +2,03% | +8,07% | |
|
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2015-10-06 | 10,51 | 10,52 | -0,10% | +3,55% | 39,65 | 40,01 | -0,88% | +18,11% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2015-10-06 | 93,50 | 93,54 | -0,04% | -3,01% | 352,78 | 355,71 | -0,83% | +10,63% | |
|
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2015-10-06 | 87,75 | 87,37 | +0,43% | 0,00% | 372,72 | 370,89 | +0,49% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2015-10-06 | 160,11 | 159,41 | +0,44% | +8,20% | 680,07 | 676,71 | +0,50% | +9,97% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2015-10-06 | 12,83 | 12,84 | -0,08% | +8,36% | 33,93 | 34,05 | -0,36% | +10,37% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2015-10-06 | 100,63 | 100,67 | -0,04% | -3,00% | 379,68 | 382,83 | -0,82% | +10,64% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2015-10-06 | 96,31 | 96,35 | -0,04% | -2,67% | 363,38 | 366,40 | -0,82% | +11,02% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2015-10-06 | 109,36 | 109,40 | -0,04% | -2,13% | 412,62 | 416,03 | -0,82% | +11,63% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2015-10-06 | 95,49 | 95,52 | -0,03% | -2,66% | 360,28 | 363,24 | -0,81% | +11,03% | |
|
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2015-10-06 | 93,18 | 92,77 | +0,44% | 0,00% | 395,78 | 393,82 | +0,50% | 0,00% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2015-10-06 | 176,23 | 172,11 | +2,39% | +12,90% | 748,54 | 730,62 | +2,45% | +14,75% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-10-06 | 14,23 | 13,96 | +1,93% | +0,99% | 53,69 | 53,09 | +1,14% | +15,19% | |
|
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-10-06 | 13,19 | 12,95 | +1,85% | +1,00% | 49,77 | 49,25 | +1,06% | +15,20% | |
|
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-10-06 | 151,84 | 148,30 | +2,39% | +12,23% | 644,94 | 629,55 | +2,44% | +14,08% | |
|
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-10-06 | 2771,49 | 2706,59 | +2,40% | +13,26% | 11771,90 | 11489,70 | +2,46% | +15,12% | |
|
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-10-06 | 1619,42 | 1581,51 | +2,40% | +13,82% | 6878,49 | 6713,67 | +2,45% | +15,69% | |
|
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-10-06 | 1279,64 | 1255,71 | +1,91% | +1,52% | 4828,08 | 4775,21 | +1,11% | +15,79% | |
|
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-10-06 | 1607,93 | 1577,85 | +1,91% | +1,55% | 6066,72 | 6000,25 | +1,11% | +15,83% | |
|
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-10-06 | 1213,59 | 1190,75 | +1,92% | +1,26% | 5154,72 | 5054,85 | +1,98% | +2,92% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-10-06 | 102,43 | 101,57 | +0,85% | -5,70% | 386,47 | 386,25 | +0,06% | +7,56% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-10-06 | 256,60 | 253,21 | +1,34% | +6,31% | 1089,91 | 1074,90 | +1,40% | +8,06% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-10-06 | 102,57 | 101,70 | +0,86% | -5,68% | 387,00 | 386,75 | +0,07% | +7,58% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-10-06 | 245,89 | 242,64 | +1,34% | +5,78% | 1044,42 | 1030,03 | +1,40% | +7,52% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2015-10-06 | 844,21 | 837,03 | +0,86% | 0,00% | 3185,20 | 3183,06 | +0,07% | 0,00% | |
|
Allianz Oriental Income GBP R Inc (GBP) | GBP | 2015-10-06 | 103,69 | 103,56 | +0,13% | 0,00% | 594,25 | 596,95 | -0,45% | 0,00% | |
|
Allianz US Equity Fund P (GBP) | GBP | 2015-10-06 | 1429,15 | 1400,12 | +2,07% | +6,87% | 8190,46 | 8070,71 | +1,48% | +15,09% | |
|
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2015-10-06 | 18,28 | 18,12 | +0,88% | +16,43% | 77,64 | 76,92 | +0,94% | +18,34% | |
|
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2015-10-06 | 11,52 | 11,42 | +0,88% | 0,00% | 43,47 | 43,43 | +0,09% | 0,00% | |
|
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2015-10-06 | 17,89 | 17,74 | +0,85% | +15,87% | 75,99 | 75,31 | +0,90% | +17,77% | |
|
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2015-10-06 | 9,24 | 9,08 | +1,76% | -23,64% | 34,86 | 34,53 | +0,96% | -12,90% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2015-10-06 | 14,14 | 14,03 | +0,78% | -8,06% | 53,35 | 53,35 | -0,01% | +4,86% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2015-10-06 | 11,31 | 11,23 | +0,71% | -3,17% | 64,82 | 64,73 | +0,13% | +4,28% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-10-06 | 12,34 | 12,24 | +0,82% | +2,41% | 52,41 | 51,96 | +0,87% | +4,09% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2015-10-06 | 26,86 | 26,65 | +0,79% | +6,38% | 114,09 | 113,13 | +0,85% | +8,12% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-06 | 10,12 | 10,04 | +0,80% | 0,00% | 42,98 | 42,62 | +0,85% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2015-10-06 | 19,83 | 19,70 | +0,66% | +0,10% | 113,65 | 113,56 | +0,08% | +7,80% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2015-10-06 | 30,14 | 29,88 | +0,87% | -4,95% | 113,72 | 113,63 | +0,08% | +8,41% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2015-10-06 | 25,13 | 24,93 | +0,80% | +5,86% | 106,74 | 105,83 | +0,86% | +7,59% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2015-10-06 | 28,19 | 27,96 | +0,82% | -5,43% | 106,36 | 106,33 | +0,03% | +7,86% | |
|
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2015-10-06 | 19,16 | 19,03 | +0,68% | +0,05% | 109,81 | 109,69 | +0,10% | +7,75% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2015-10-06 | 12,53 | 12,53 | 0,00% | 0,00% | 53,22 | 53,19 | +0,06% | 0,00% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-06 | 12,99 | 12,99 | 0,00% | +5,10% | 55,17 | 55,14 | +0,06% | +6,82% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2015-10-06 | 14,05 | 14,05 | 0,00% | +4,69% | 53,01 | 53,43 | -0,78% | +19,41% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-06 | 12,56 | 12,56 | 0,00% | +4,49% | 53,35 | 53,32 | +0,06% | +6,21% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2015-10-06 | 10,09 | 9,98 | +1,10% | 0,00% | 38,07 | 37,95 | +0,31% | 0,00% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2015-10-06 | 23,03 | 22,79 | +1,05% | +6,77% | 86,89 | 86,67 | +0,26% | +21,78% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2015-10-06 | 20,53 | 20,32 | +1,03% | +19,57% | 87,20 | 86,26 | +1,09% | +21,53% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2015-10-06 | 19,52 | 19,32 | +1,04% | +18,95% | 82,91 | 82,02 | +1,09% | +20,90% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2015-10-06 | 74,62 | 73,28 | +1,83% | -11,42% | 316,95 | 311,08 | +1,89% | -9,97% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2015-10-06 | 83,70 | 82,19 | +1,84% | -20,88% | 315,80 | 312,55 | +1,04% | -9,76% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2015-10-06 | 68,63 | 67,40 | +1,82% | -11,87% | 291,51 | 286,12 | +1,88% | -10,42% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2015-10-06 | 76,99 | 75,60 | +1,84% | -21,27% | 290,48 | 287,49 | +1,04% | -10,20% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-10-06 | 10,51 | 10,43 | +0,77% | -15,17% | 39,65 | 39,66 | -0,02% | -3,25% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-06 | 10,02 | 9,94 | +0,80% | -16,01% | 42,56 | 42,20 | +0,86% | -14,63% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-10-06 | 24,45 | 24,13 | +1,33% | -19,12% | 92,25 | 91,76 | +0,53% | -7,75% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-10-06 | 20,06 | 19,80 | +1,31% | -9,88% | 85,20 | 84,05 | +1,37% | -8,40% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-10-06 | 22,50 | 22,21 | +1,31% | -19,50% | 84,89 | 84,46 | +0,51% | -8,18% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2015-10-06 | 25,81 | 25,48 | +1,30% | +18,12% | 109,63 | 108,17 | +1,35% | +20,06% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-06 | 11,86 | 11,71 | +1,28% | +17,89% | 67,97 | 67,50 | +0,70% | +26,96% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-10-06 | 12,08 | 11,93 | +1,26% | +17,28% | 45,58 | 45,37 | +0,46% | +33,77% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-10-06 | 28,95 | 28,57 | +1,33% | +5,50% | 109,23 | 108,65 | +0,54% | +20,34% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-10-06 | 23,84 | 23,53 | +1,32% | +17,50% | 101,26 | 99,89 | +1,37% | +19,42% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-10-06 | 26,74 | 26,39 | +1,33% | +4,95% | 100,89 | 100,36 | +0,53% | +19,70% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2015-10-06 | 23,69 | 23,42 | +1,15% | +16,93% | 100,62 | 99,42 | +1,21% | +18,85% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2015-10-06 | 12,27 | 12,13 | +1,15% | +16,08% | 46,29 | 46,13 | +0,36% | +32,40% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2015-10-06 | 26,57 | 26,27 | +1,14% | +4,40% | 100,25 | 99,90 | +0,35% | +19,08% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2015-10-06 | 22,69 | 22,43 | +1,16% | +16,30% | 96,38 | 95,22 | +1,22% | +18,21% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2015-10-06 | 111,47 | 110,24 | +1,12% | +13,74% | 473,47 | 467,98 | +1,17% | +15,61% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-06 | 10,99 | 10,86 | +1,20% | +13,53% | 62,98 | 62,60 | +0,61% | +22,26% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2015-10-06 | 15,81 | 15,64 | +1,09% | +12,85% | 59,65 | 59,48 | +0,29% | +28,71% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2015-10-06 | 125,04 | 123,64 | +1,13% | +1,60% | 471,78 | 470,18 | +0,34% | +15,89% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2015-10-06 | 102,70 | 101,57 | +1,11% | +13,19% | 436,22 | 431,18 | +1,17% | +15,05% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2015-10-06 | 36,80 | 36,52 | +0,77% | +26,33% | 156,31 | 155,03 | +0,82% | +28,40% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-06 | 12,19 | 12,09 | +0,83% | +25,80% | 69,86 | 69,69 | +0,24% | +35,48% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2015-10-06 | 13,39 | 13,29 | +0,75% | +25,37% | 50,52 | 50,54 | -0,04% | +43,00% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2015-10-06 | 41,28 | 40,96 | +0,78% | +12,85% | 155,75 | 155,76 | -0,01% | +28,71% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2015-10-06 | 34,87 | 34,60 | +0,78% | +25,75% | 148,11 | 146,88 | +0,84% | +27,81% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2015-10-06 | 39,11 | 38,80 | +0,80% | +12,29% | 147,56 | 147,55 | +0,01% | +28,08% | |
|
BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2015-10-06 | 11,11 | 10,97 | +1,28% | +12,45% | 41,92 | 41,72 | +0,48% | +28,26% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-10-06 | 63,92 | 63,12 | +1,27% | +13,27% | 271,50 | 267,95 | +1,32% | +15,13% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-10-06 | 47,19 | 46,65 | +1,16% | +6,60% | 270,45 | 268,90 | +0,57% | +14,79% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-10-06 | 71,70 | 70,79 | +1,29% | +1,17% | 270,52 | 269,20 | +0,49% | +15,40% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-10-06 | 60,09 | 59,34 | +1,26% | +12,70% | 255,23 | 251,90 | +1,32% | +14,55% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-10-06 | 67,41 | 66,55 | +1,29% | +0,66% | 254,34 | 253,08 | +0,50% | +14,81% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-06 | 14,30 | 14,17 | +0,92% | +9,66% | 60,74 | 60,15 | +0,97% | +11,46% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-10-06 | 16,05 | 15,90 | +0,94% | -2,01% | 60,56 | 60,46 | +0,15% | +11,76% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-06 | 11,20 | 11,09 | +0,99% | -2,10% | 47,57 | 47,08 | +1,05% | -0,49% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-06 | 13,63 | 13,51 | +0,89% | +9,04% | 57,89 | 57,35 | +0,95% | +10,83% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-06 | 10,89 | 10,79 | +0,93% | -2,59% | 46,26 | 45,80 | +0,98% | -0,99% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-10-06 | 15,29 | 15,15 | +0,92% | -2,55% | 57,69 | 57,61 | +0,13% | +11,15% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-06 | 7,61 | 7,56 | +0,66% | -3,06% | 32,32 | 32,09 | +0,72% | -1,47% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-10-06 | 11,27 | 11,20 | +0,63% | -2,68% | 42,52 | 42,59 | -0,16% | +11,01% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-10-06 | 9,40 | 9,34 | +0,64% | 0,00% | 39,93 | 39,65 | +0,70% | 0,00% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-06 | 7,29 | 7,25 | +0,55% | -3,57% | 30,96 | 30,78 | +0,61% | -1,99% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2015-10-06 | 12,30 | 12,18 | +0,99% | +9,43% | 52,24 | 51,71 | +1,04% | +11,23% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-06 | 12,54 | 12,41 | +1,05% | -2,64% | 53,26 | 52,68 | +1,10% | -1,04% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-06 | 14,53 | 14,38 | +1,04% | -1,02% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2015-10-06 | 13,79 | 13,66 | +0,95% | -2,27% | 52,03 | 51,95 | +0,16% | +11,47% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-10-06 | 12,02 | 11,91 | +0,92% | +8,88% | 51,05 | 50,56 | +0,98% | +10,66% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2015-10-06 | 13,49 | 13,35 | +1,05% | -2,67% | 50,90 | 50,77 | +0,26% | +11,02% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-06 | 36,83 | 36,59 | +0,66% | +11,24% | 156,44 | 155,33 | +0,71% | +13,06% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-06 | 41,32 | 41,04 | +0,68% | -0,63% | 155,90 | 156,07 | -0,11% | +13,35% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-06 | 33,99 | 33,77 | +0,65% | +10,68% | 144,37 | 143,36 | +0,71% | +12,50% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-06 | 38,13 | 37,87 | +0,69% | -1,14% | 143,86 | 144,01 | -0,10% | +12,76% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-10-06 | 75,82 | 74,63 | +1,59% | +9,77% | 322,05 | 316,81 | +1,65% | +11,57% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-10-06 | 85,05 | 83,70 | +1,61% | -1,95% | 320,89 | 318,29 | +0,82% | +11,84% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-10-06 | 71,05 | 69,94 | +1,59% | +9,22% | 301,79 | 296,90 | +1,64% | +11,02% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-10-06 | 79,71 | 78,44 | +1,62% | -2,44% | 300,75 | 298,29 | +0,82% | +11,28% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-10-06 | 25,54 | 25,56 | -0,08% | +18,79% | 108,48 | 108,50 | -0,02% | +20,74% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-10-06 | 28,65 | 28,67 | -0,07% | +5,64% | 108,10 | 109,03 | -0,85% | +20,49% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-10-06 | 24,37 | 24,39 | -0,08% | +18,19% | 103,51 | 103,54 | -0,03% | +20,13% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-10-06 | 27,33 | 27,35 | -0,07% | +5,07% | 103,12 | 104,01 | -0,86% | +19,85% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2015-10-06 | 1212,00 | 1226,00 | -1,14% | +9,09% | 38,05 | 38,81 | -1,96% | +12,73% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-06 | 9,41 | 9,54 | -1,36% | +11,36% | 39,97 | 40,50 | -1,31% | +13,19% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-06 | 8,08 | 8,17 | -1,10% | +9,49% | 34,32 | 34,68 | -1,05% | +11,28% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-10-06 | 12,32 | 12,47 | -1,20% | +8,55% | 46,48 | 47,42 | -1,98% | +23,81% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-10-06 | 10,56 | 10,70 | -1,31% | -0,47% | 39,84 | 40,69 | -2,08% | +13,52% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-06 | 8,97 | 9,09 | -1,32% | +10,88% | 38,10 | 38,59 | -1,26% | +12,70% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-06 | 7,75 | 7,84 | -1,15% | +8,85% | 32,92 | 33,28 | -1,09% | +10,63% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-10-06 | 10,06 | 10,20 | -1,37% | -0,98% | 37,96 | 38,79 | -2,15% | +12,94% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-06 | 43,08 | 43,50 | -0,97% | +11,81% | 182,98 | 184,66 | -0,91% | +13,64% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-06 | 38,43 | 38,72 | -0,75% | +9,71% | 163,23 | 164,37 | -0,69% | +11,51% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-10-06 | 11,03 | 11,12 | -0,81% | +8,99% | 41,62 | 42,29 | -1,59% | +24,32% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-06 | 48,32 | 48,79 | -0,96% | -0,14% | 182,31 | 185,54 | -1,74% | +13,90% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-06 | 39,63 | 40,02 | -0,97% | +11,23% | 168,33 | 169,89 | -0,92% | +13,05% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-06 | 44,46 | 44,88 | -0,94% | -0,65% | 167,75 | 170,67 | -1,71% | +13,32% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2015-10-06 | 39,78 | 39,27 | +1,30% | -35,58% | 168,97 | 166,71 | +1,36% | -34,52% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-10-06 | 43,74 | 43,19 | +1,27% | -27,59% | 185,79 | 183,35 | +1,33% | -26,41% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-10-06 | 32,29 | 31,92 | +1,16% | -31,86% | 185,05 | 184,00 | +0,58% | -26,62% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-06 | 6,57 | 6,48 | +1,39% | -35,14% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-10-06 | 49,06 | 48,44 | +1,28% | -35,33% | 185,10 | 184,21 | +0,49% | -26,24% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-10-06 | 40,94 | 40,43 | +1,26% | -27,96% | 173,89 | 171,63 | +1,32% | -26,78% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-10-06 | 30,23 | 29,88 | +1,17% | -32,20% | 173,25 | 172,24 | +0,59% | -26,99% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-10-06 | 45,93 | 45,34 | +1,30% | -35,65% | 173,29 | 172,42 | +0,51% | -26,60% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-10-06 | 6,53 | 6,37 | +2,51% | -25,54% | 24,64 | 24,22 | +1,71% | -15,07% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-10-06 | 5,70 | 5,56 | +2,52% | -17,15% | 24,21 | 23,60 | +2,58% | -15,79% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-10-06 | 6,53 | 6,41 | +1,87% | +4,31% | 27,74 | 27,21 | +1,93% | +6,03% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-10-06 | 7,32 | 7,19 | +1,81% | -6,87% | 27,62 | 27,34 | +1,01% | +6,22% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-10-06 | 6,08 | 5,97 | +1,84% | +3,75% | 25,82 | 25,34 | +1,90% | +5,46% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-10-06 | 6,82 | 6,70 | +1,79% | -7,21% | 25,73 | 25,48 | +0,99% | +5,84% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-06 | 27,85 | 28,00 | -0,54% | +6,62% | 118,29 | 118,86 | -0,48% | +8,37% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-10-06 | 20,56 | 20,69 | -0,63% | +0,34% | 117,83 | 119,26 | -1,20% | +8,06% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-10-06 | 31,24 | 31,40 | -0,51% | -4,76% | 117,87 | 119,41 | -1,29% | +8,64% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-06 | 26,09 | 26,23 | -0,53% | +6,10% | 110,82 | 111,35 | -0,48% | +7,84% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-10-06 | 29,27 | 29,42 | -0,51% | -5,21% | 110,44 | 111,88 | -1,29% | +8,11% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-10-06 | 112,87 | 112,15 | +0,64% | +16,16% | 479,42 | 476,09 | +0,70% | +18,06% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-10-06 | 83,33 | 82,90 | +0,52% | +9,30% | 477,56 | 477,86 | -0,06% | +17,71% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-10-06 | 126,61 | 125,79 | +0,65% | +3,75% | 477,70 | 478,35 | -0,14% | +18,34% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-10-06 | 103,96 | 103,30 | +0,64% | +15,58% | 441,57 | 438,52 | +0,70% | +17,47% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-10-06 | 76,75 | 76,36 | +0,51% | +8,76% | 439,85 | 440,16 | -0,07% | +17,12% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-10-06 | 62,87 | 62,18 | +1,11% | +7,76% | 267,04 | 263,96 | +1,17% | +9,53% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-10-06 | 46,41 | 45,96 | +0,98% | +1,40% | 265,98 | 264,93 | +0,40% | +9,20% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-10-06 | 70,52 | 69,74 | +1,12% | -3,74% | 266,07 | 265,21 | +0,33% | +9,79% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-06 | 49,34 | 48,79 | +1,13% | -3,90% | 209,57 | 207,12 | +1,18% | -2,32% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-10-06 | 58,74 | 58,10 | +1,10% | +7,23% | 249,50 | 246,64 | +1,16% | +8,99% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-06 | 43,00 | 42,52 | +1,13% | -4,36% | 182,64 | 180,50 | +1,19% | -2,79% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-10-06 | 65,89 | 65,16 | +1,12% | -4,22% | 248,60 | 247,79 | +0,33% | +9,25% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-06 | 21,99 | 21,84 | +0,69% | +13,23% | 93,40 | 92,71 | +0,74% | +15,09% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-06 | 17,18 | 17,06 | +0,70% | +1,18% | 72,97 | 72,42 | +0,76% | +2,84% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-10-06 | 24,67 | 24,50 | +0,69% | +1,19% | 93,08 | 93,17 | -0,10% | +15,42% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-06 | 20,68 | 20,55 | +0,63% | +12,64% | 87,84 | 87,24 | +0,69% | +14,49% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-06 | 15,58 | 15,48 | +0,65% | +0,58% | 66,18 | 65,71 | +0,70% | +2,23% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-10-06 | 23,20 | 23,04 | +0,69% | +0,65% | 87,53 | 87,62 | -0,09% | +14,80% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-10-06 | 12,74 | 12,71 | +0,24% | +18,73% | 54,11 | 53,96 | +0,29% | +20,68% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-06 | 13,44 | 13,41 | +0,22% | +6,16% | 57,09 | 56,93 | +0,28% | +7,90% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-10-06 | 14,29 | 14,26 | +0,21% | +6,01% | 53,92 | 54,23 | -0,57% | +20,91% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-10-06 | 11,95 | 11,92 | +0,25% | +18,08% | 50,76 | 50,60 | +0,31% | +20,02% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-10-06 | 13,40 | 13,37 | +0,22% | +5,51% | 50,56 | 50,84 | -0,56% | +20,35% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-06 | 163,71 | 162,90 | +0,50% | +16,13% | 695,36 | 691,53 | +0,55% | +18,04% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-06 | 183,65 | 182,70 | +0,52% | +3,73% | 692,91 | 694,77 | -0,27% | +18,32% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-06 | 150,77 | 150,02 | +0,50% | +15,55% | 640,40 | 636,85 | +0,56% | +17,45% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-06 | 169,13 | 168,26 | +0,52% | +3,22% | 638,13 | 639,86 | -0,27% | +17,73% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-06 | 10,69 | 10,62 | +0,66% | -14,21% | 45,41 | 45,08 | +0,72% | -12,80% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-06 | 9,23 | 9,18 | +0,54% | -12,68% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-10-06 | 11,28 | 11,22 | +0,53% | -13,76% | 42,56 | 42,67 | -0,25% | -1,64% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-10-06 | 9,78 | 9,72 | +0,62% | -3,93% | 41,54 | 41,26 | +0,67% | -2,35% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-10-06 | 15,15 | 14,68 | +3,20% | -22,47% | 64,35 | 62,32 | +3,26% | -21,19% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-06 | 5,06 | 4,91 | +3,05% | -31,62% | 21,49 | 20,84 | +3,11% | -30,50% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-10-06 | 16,99 | 16,46 | +3,22% | -30,77% | 64,10 | 62,59 | +2,41% | -21,03% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-10-06 | 14,09 | 13,66 | +3,15% | -22,88% | 59,85 | 57,99 | +3,21% | -21,61% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-06 | 4,86 | 4,71 | +3,18% | -31,93% | 20,64 | 19,99 | +3,24% | -30,82% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-10-06 | 15,81 | 15,32 | +3,20% | -31,08% | 59,65 | 58,26 | +2,39% | -21,39% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-10-06 | 17,94 | 17,79 | +0,84% | +6,34% | 76,20 | 75,52 | +0,90% | +8,09% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-10-06 | 20,13 | 19,95 | +0,90% | -4,96% | 75,95 | 75,87 | +0,11% | +8,41% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-10-06 | 16,81 | 16,66 | +0,90% | +5,86% | 71,40 | 70,72 | +0,96% | +7,59% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-10-06 | 18,85 | 18,68 | +0,91% | -5,47% | 71,12 | 71,04 | +0,12% | +7,83% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-10-06 | 19,31 | 18,81 | +2,66% | -8,87% | 82,02 | 79,85 | +2,72% | -7,38% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-06 | 3,68 | 3,59 | +2,51% | -19,65% | 15,63 | 15,24 | +2,56% | -18,33% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-10-06 | 21,66 | 21,09 | +2,70% | -18,60% | 81,72 | 80,20 | +1,90% | -7,16% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-10-06 | 17,79 | 17,32 | +2,71% | -9,28% | 75,56 | 73,53 | +2,77% | -7,79% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-06 | 3,54 | 3,45 | +2,61% | -19,91% | 15,04 | 14,65 | +2,67% | -18,59% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-10-06 | 19,95 | 19,43 | +2,68% | -19,00% | 75,27 | 73,89 | +1,87% | -7,61% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-10-06 | 30,22 | 30,59 | -1,21% | +19,97% | 128,36 | 129,86 | -1,15% | +21,94% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-10-06 | 33,90 | 34,31 | -1,19% | +7,18% | 127,91 | 130,47 | -1,97% | +22,25% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-10-06 | 28,15 | 28,49 | -1,19% | +19,38% | 119,57 | 120,94 | -1,14% | +21,34% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-10-06 | 31,57 | 31,96 | -1,22% | +6,62% | 119,11 | 121,54 | -1,99% | +21,61% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-10-06 | 21,54 | 20,87 | +3,21% | -33,48% | 91,49 | 88,60 | +3,27% | -32,39% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-06 | 2,22 | 2,15 | +3,26% | -41,58% | 9,43 | 9,13 | +3,31% | -40,62% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-06 | 3,81 | 3,69 | +3,25% | -40,38% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-10-06 | 24,16 | 23,41 | +3,20% | -40,60% | 91,16 | 89,02 | +2,40% | -32,24% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-10-06 | 19,89 | 19,27 | +3,22% | -33,81% | 84,48 | 81,80 | +3,28% | -32,72% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-06 | 2,14 | 2,07 | +3,38% | -41,69% | 9,09 | 8,79 | +3,44% | -40,73% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-10-06 | 22,31 | 21,61 | +3,24% | -40,89% | 84,18 | 82,18 | +2,43% | -32,57% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-10-06 | 15,38 | 15,22 | +1,05% | +13,59% | 65,33 | 64,61 | +1,11% | +15,45% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-10-06 | 11,36 | 11,25 | +0,98% | +6,97% | 65,10 | 64,85 | +0,39% | +15,20% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-10-06 | 17,25 | 17,07 | +1,05% | +1,47% | 65,08 | 64,91 | +0,26% | +15,74% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-10-06 | 14,45 | 14,30 | +1,05% | +13,07% | 61,38 | 60,70 | +1,11% | +14,92% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-10-06 | 16,21 | 16,04 | +1,06% | +1,00% | 61,16 | 61,00 | +0,27% | +15,20% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2015-10-06 | 116,01 | 115,47 | +0,47% | -6,19% | 437,71 | 439,11 | -0,32% | +7,00% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-10-06 | 116,21 | 115,66 | +0,48% | -5,86% | 666,00 | 666,70 | -0,10% | +1,38% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2015-10-06 | 114,36 | 113,83 | +0,47% | -6,54% | 431,48 | 432,87 | -0,32% | +6,60% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2015-10-06 | 260,32 | 257,61 | +1,05% | +32,44% | 1105,71 | 1093,58 | +1,11% | +34,61% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2015-10-06 | 253,70 | 251,06 | +1,05% | +31,92% | 1077,59 | 1065,77 | +1,11% | +34,08% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-06 | 63,44 | 63,44 | 0,00% | -31,33% | 269,46 | 269,31 | +0,06% | -30,21% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-10-06 | 46,39 | 46,39 | 0,00% | -34,88% | 265,86 | 267,41 | -0,58% | -29,87% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-06 | 73,18 | 73,18 | 0,00% | -39,24% | 276,11 | 278,29 | -0,78% | -30,70% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2015-10-06 | 184,55 | 184,47 | +0,04% | +0,91% | 783,88 | 783,09 | +0,10% | +2,57% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2015-10-06 | 108,99 | 108,95 | +0,04% | +0,15% | 462,94 | 462,50 | +0,09% | +1,79% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2015-10-06 | 556,55 | 554,13 | +0,44% | +7,09% | 2363,95 | 2352,34 | +0,49% | +8,85% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2015-10-06 | 89,56 | 88,76 | +0,90% | -16,15% | 337,91 | 337,54 | +0,11% | -4,36% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2015-10-06 | 197,12 | 196,64 | +0,24% | +7,50% | 837,27 | 834,76 | +0,30% | +9,26% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2015-10-06 | 296,55 | 296,99 | -0,15% | -5,99% | 1118,88 | 1129,39 | -0,93% | +7,22% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2015-10-06 | 86,79 | 86,08 | +0,82% | -17,08% | 368,64 | 365,42 | +0,88% | -15,72% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2015-10-06 | 159,94 | 153,38 | +4,28% | -23,44% | 603,45 | 583,27 | +3,46% | -12,68% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2015-10-06 | 81,41 | 80,36 | +1,31% | -7,94% | 345,79 | 341,14 | +1,36% | -6,43% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2015-10-06 | 182,35 | 182,14 | +0,12% | -12,96% | 774,53 | 773,20 | +0,17% | -11,53% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-10-06 | 232,38 | 233,95 | -0,67% | +2,13% | 876,77 | 889,66 | -1,45% | +16,49% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2015-10-06 | 479,37 | 475,13 | +0,89% | -16,18% | 1808,66 | 1806,82 | +0,10% | -4,39% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2015-10-06 | 533,31 | 519,80 | +2,60% | -19,49% | 2265,23 | 2206,60 | +2,66% | -18,17% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2015-10-06 | 65,36 | 65,63 | -0,41% | +11,25% | 277,62 | 278,61 | -0,35% | +13,08% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2015-10-06 | 106,34 | 106,70 | -0,34% | +6,45% | 451,68 | 452,95 | -0,28% | +8,19% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2015-10-06 | 48,88 | 48,95 | -0,14% | +14,66% | 207,62 | 207,80 | -0,09% | +16,54% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2015-10-06 | 91,90 | 91,69 | +0,23% | 0,00% | 346,74 | 348,68 | -0,56% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2015-10-06 | 1722,91 | 1703,35 | +1,15% | +10,58% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2015-10-06 | 290,14 | 288,87 | +0,44% | +4,11% | 1232,37 | 1226,28 | +0,50% | +5,82% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2015-10-06 | 183,71 | 182,92 | +0,43% | +6,29% | 780,31 | 776,51 | +0,49% | +8,03% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2015-10-06 | 514,54 | 514,04 | +0,10% | +10,84% | 2185,51 | 2182,15 | +0,15% | +12,66% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2015-10-06 | 358,45 | 358,10 | +0,10% | +8,23% | 1522,52 | 1520,17 | +0,15% | +10,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2015-10-06 | 119,62 | 119,51 | +0,09% | +10,02% | 508,09 | 507,33 | +0,15% | +11,82% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2015-10-06 | 135,91 | 135,58 | +0,24% | +4,51% | 577,28 | 575,55 | +0,30% | +6,22% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2015-10-06 | 143,98 | 143,64 | +0,24% | +6,68% | 611,55 | 609,77 | +0,29% | +8,43% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2015-10-06 | 111,06 | 110,32 | +0,67% | -17,05% | 419,03 | 419,52 | -0,12% | -5,39% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2015-10-06 | 90,20 | 89,59 | +0,68% | -19,73% | 340,32 | 340,69 | -0,11% | -8,44% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2015-10-06 | 103,54 | 102,85 | +0,67% | -17,67% | 390,66 | 391,12 | -0,12% | -6,09% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2015-10-06 | 95,91 | 96,49 | -0,60% | +2,39% | 407,38 | 409,61 | -0,54% | +4,07% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2015-10-06 | 193,39 | 193,68 | -0,15% | -8,54% | 729,66 | 736,53 | -0,93% | +4,32% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2015-10-06 | 246,06 | 247,57 | -0,61% | +4,12% | 928,38 | 941,46 | -1,39% | +18,76% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2015-10-06 | 588,57 | 583,74 | +0,83% | -19,72% | 2499,95 | 2478,03 | +0,88% | -18,40% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2015-10-06 | 80,85 | 80,19 | +0,82% | -17,70% | 343,41 | 340,42 | +0,88% | -16,35% | |
|
BNP Paribas Parvest Equity India | USD | 2015-10-06 | 125,77 | 125,37 | +0,32% | +1,07% | 474,53 | 476,76 | -0,47% | +15,28% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2015-10-06 | 101,20 | 101,33 | -0,13% | +11,80% | 429,85 | 430,16 | -0,07% | +13,63% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2015-10-06 | 113,82 | 113,45 | +0,33% | -0,17% | 429,44 | 431,43 | -0,46% | +13,87% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2015-10-06 | 40,08 | 40,14 | -0,15% | +12,17% | 151,22 | 152,64 | -0,93% | +27,95% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2015-10-06 | 81,16 | 78,19 | +3,80% | -16,03% | 344,73 | 331,92 | +3,86% | -14,65% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2015-10-06 | 134,30 | 128,79 | +4,28% | -24,93% | 506,71 | 489,76 | +3,46% | -14,37% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2015-10-06 | 62,07 | 59,80 | +3,80% | -15,20% | 263,64 | 253,86 | +3,85% | -13,81% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2015-10-06 | 65,58 | 64,74 | +1,30% | -11,34% | 278,55 | 274,83 | +1,35% | -9,89% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2015-10-06 | 184,58 | 182,21 | +1,30% | -8,63% | 784,00 | 773,50 | +1,36% | -7,13% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2015-10-06 | 46,79 | 46,04 | +1,63% | -23,02% | 176,54 | 175,08 | +0,83% | -12,19% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2015-10-06 | 53,56 | 52,69 | +1,65% | -20,18% | 202,08 | 200,37 | +0,85% | -8,96% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2015-10-06 | 139,52 | 139,36 | +0,11% | -14,62% | 592,61 | 591,60 | +0,17% | -13,22% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2015-10-06 | 169,86 | 169,66 | +0,12% | -13,61% | 721,48 | 720,22 | +0,17% | -12,20% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-10-06 | 132,68 | 133,59 | -0,68% | +0,68% | 563,56 | 567,10 | -0,63% | +2,34% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-10-06 | 89,92 | 90,95 | -1,13% | +12,39% | 339,27 | 345,87 | -1,91% | +28,19% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-10-06 | 98,28 | 98,95 | -0,68% | +1,36% | 370,81 | 376,29 | -1,46% | +15,61% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2015-10-06 | 80,81 | 80,22 | +0,74% | -19,81% | 304,90 | 305,06 | -0,05% | -8,53% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2015-10-06 | 83,36 | 83,00 | +0,43% | -8,79% | 354,07 | 352,34 | +0,49% | -7,29% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2015-10-06 | 118,63 | 117,58 | +0,89% | -18,52% | 447,59 | 447,13 | +0,10% | -7,06% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2015-10-06 | 143,28 | 142,02 | +0,89% | -16,81% | 540,60 | 540,07 | +0,10% | -5,11% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2015-10-06 | 346,32 | 337,55 | +2,60% | -21,91% | 1470,99 | 1432,93 | +2,66% | -20,63% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2015-10-06 | 499,43 | 486,79 | +2,60% | -20,10% | 2121,33 | 2066,47 | +2,65% | -18,78% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2015-10-06 | 208,23 | 209,17 | -0,45% | +5,45% | 884,46 | 887,95 | -0,39% | +7,19% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2015-10-06 | 271,20 | 272,35 | -0,42% | +8,93% | 1151,92 | 1156,15 | -0,37% | +10,72% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2015-10-06 | 196,37 | 197,21 | -0,43% | +10,43% | 834,08 | 837,18 | -0,37% | +12,24% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2015-10-06 | 162,58 | 162,46 | +0,07% | +25,08% | 690,56 | 689,66 | +0,13% | +27,13% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2015-10-06 | 250,92 | 250,74 | +0,07% | +27,17% | 1065,78 | 1064,42 | +0,13% | +29,26% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2015-10-06 | 81,32 | 81,59 | -0,33% | +3,57% | 345,41 | 346,36 | -0,27% | +5,27% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2015-10-06 | 111,95 | 112,32 | -0,33% | +6,14% | 475,51 | 476,81 | -0,27% | +7,89% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2015-10-06 | 33,04 | 33,09 | -0,15% | +11,47% | 140,34 | 140,47 | -0,09% | +13,30% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2015-10-06 | 129,20 | 129,38 | -0,14% | +14,05% | 548,78 | 549,23 | -0,08% | +15,93% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2015-10-06 | 85,86 | 85,51 | +0,41% | -13,57% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-10-06 | 12,89 | 12,92 | -0,23% | +5,22% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-10-06 | 18,81 | 18,85 | -0,21% | +3,98% | 70,97 | 71,68 | -0,99% | +18,60% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-10-06 | 24,64 | 24,84 | -0,81% | +15,36% | 104,66 | 105,45 | -0,75% | +17,25% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2015-10-06 | 18,22 | 17,89 | +1,84% | -21,19% | 68,74 | 68,03 | +1,05% | -10,11% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 13,38 | 13,35 | +0,22% | +7,99% | 56,83 | 56,67 | +0,28% | +9,76% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 18,46 | 18,57 | -0,59% | -2,22% | 78,41 | 78,83 | -0,54% | -0,62% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-06 | 15,52 | 15,52 | 0,00% | -12,42% | 58,56 | 59,02 | -0,78% | -0,10% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 26,51 | 26,62 | -0,41% | +6,55% | 112,60 | 113,00 | -0,36% | +8,30% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2015-10-06 | 18,33 | 18,30 | +0,16% | -4,68% | 69,16 | 69,59 | -0,62% | +8,72% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 16,13 | 16,20 | -0,43% | +9,95% | 68,51 | 68,77 | -0,38% | +11,76% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2015-10-06 | 13,27 | 13,25 | +0,15% | -1,63% | 50,07 | 50,39 | -0,63% | +12,20% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 12,75 | 12,85 | -0,78% | +20,85% | 54,16 | 54,55 | -0,72% | +22,84% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2015-10-06 | 14,27 | 14,38 | -0,76% | +9,94% | 60,61 | 61,04 | -0,71% | +11,74% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2015-10-06 | 11,71 | 11,73 | -0,17% | -1,68% | 44,18 | 44,61 | -0,95% | +12,14% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 17,99 | 18,06 | -0,39% | +8,83% | 76,41 | 76,67 | -0,33% | +10,62% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2015-10-06 | 12,76 | 12,76 | 0,00% | +0,71% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2015-10-06 | 12,84 | 12,82 | +0,16% | -2,73% | 48,45 | 48,75 | -0,63% | +10,95% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2015-10-06 | 12,86 | 12,91 | -0,39% | +7,89% | 54,62 | 54,80 | -0,33% | +9,66% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 15,92 | 16,01 | -0,56% | +2,51% | 67,62 | 67,96 | -0,51% | +4,19% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-10-06 | 13,31 | 13,37 | -0,45% | +4,89% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-10-06 | 13,40 | 13,39 | +0,07% | -8,28% | 50,56 | 50,92 | -0,71% | +4,61% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-10-06 | 14,94 | 15,03 | -0,60% | +1,70% | 63,46 | 63,80 | -0,54% | +3,37% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 14,60 | 14,52 | +0,55% | +15,97% | 62,01 | 61,64 | +0,61% | +17,87% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 15,11 | 15,02 | +0,60% | +9,49% | 64,18 | 63,76 | +0,66% | +11,29% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 18,69 | 18,65 | +0,21% | +23,53% | 79,39 | 79,17 | +0,27% | +25,56% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2015-10-06 | 12,71 | 12,68 | +0,24% | +21,16% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2015-10-06 | 41,11 | 41,02 | +0,22% | +22,57% | 174,62 | 174,13 | +0,28% | +24,58% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 14,82 | 14,73 | +0,61% | +13,56% | 62,95 | 62,53 | +0,67% | +15,43% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2015-10-06 | 13,77 | 13,70 | +0,51% | +12,68% | 58,49 | 58,16 | +0,57% | +14,53% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 14,53 | 14,44 | +0,62% | +10,75% | 61,72 | 61,30 | +0,68% | +12,56% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-10-06 | 47,60 | 47,31 | +0,61% | +9,88% | 202,18 | 200,84 | +0,67% | +11,68% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 17,72 | 17,72 | 0,00% | +22,21% | 75,27 | 75,22 | +0,06% | +24,21% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-10-06 | 26,54 | 26,54 | 0,00% | +21,30% | 112,73 | 112,67 | +0,06% | +23,29% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 14,22 | 14,12 | +0,71% | +14,86% | 60,40 | 59,94 | +0,77% | +16,75% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 18,51 | 18,42 | +0,49% | +23,56% | 78,62 | 78,19 | +0,55% | +25,59% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2015-10-06 | 12,21 | 12,19 | +0,16% | +7,20% | 46,07 | 46,36 | -0,62% | +22,27% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2015-10-06 | 15,15 | 15,22 | -0,46% | +18,73% | 64,35 | 64,61 | -0,40% | +20,68% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2015-10-06 | 15,45 | 15,55 | -0,64% | +8,27% | 65,62 | 66,01 | -0,59% | +10,05% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2015-10-06 | 14,53 | 14,59 | -0,41% | +4,38% | 54,82 | 55,48 | -1,19% | +19,06% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2015-10-06 | 15,78 | 15,76 | +0,13% | +5,48% | 67,03 | 66,90 | +0,18% | +7,21% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2015-10-06 | 13,98 | 13,93 | +0,36% | +0,87% | 52,75 | 52,97 | -0,43% | +15,05% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 17,56 | 17,51 | +0,29% | +9,41% | 74,59 | 74,33 | +0,34% | +11,20% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2015-10-06 | 15,70 | 15,66 | +0,26% | +8,65% | 66,69 | 66,48 | +0,31% | +10,43% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2015-10-06 | 25,56 | 25,67 | -0,43% | +15,55% | 108,57 | 108,97 | -0,37% | +17,45% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 22,67 | 23,33 | -2,83% | +16,98% | 96,29 | 99,04 | -2,77% | +18,90% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2015-10-06 | 14,14 | 14,46 | -2,21% | +4,66% | 53,35 | 54,99 | -2,98% | +19,38% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2015-10-06 | 31,88 | 32,80 | -2,80% | +16,14% | 135,41 | 139,24 | -2,75% | +18,04% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2015-10-06 | 35,17 | 34,96 | +0,60% | -4,84% | 149,38 | 148,41 | +0,66% | -3,28% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 16,07 | 16,12 | -0,31% | +9,25% | 68,26 | 68,43 | -0,25% | +11,04% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2015-10-06 | 15,03 | 15,07 | -0,27% | +8,44% | 63,84 | 63,97 | -0,21% | +10,22% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 14,87 | 14,95 | -0,54% | +18,58% | 63,16 | 63,46 | -0,48% | +20,53% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2015-10-06 | 14,23 | 14,22 | +0,07% | +6,19% | 53,69 | 54,08 | -0,71% | +21,13% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2015-10-06 | 13,86 | 13,93 | -0,50% | +17,76% | 58,87 | 59,13 | -0,45% | +19,69% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2015-10-06 | 12,48 | 12,53 | -0,40% | +20,93% | 53,01 | 53,19 | -0,34% | +22,92% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2015-10-06 | 36,99 | 37,27 | -0,75% | +9,60% | 157,12 | 158,22 | -0,70% | +11,40% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 15,43 | 15,32 | +0,72% | +9,28% | 65,54 | 65,03 | +0,77% | +11,07% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2015-10-06 | 41,93 | 41,63 | +0,72% | +8,46% | 178,10 | 176,72 | +0,78% | +10,24% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2015-10-06 | 37,68 | 37,75 | -0,19% | +3,26% | 142,17 | 143,56 | -0,97% | +17,78% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 14,54 | 14,38 | +1,11% | +17,54% | 61,76 | 61,04 | +1,17% | +19,47% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2015-10-06 | 8,66 | 8,56 | +1,17% | +16,71% | 36,78 | 36,34 | +1,23% | +18,63% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 19,92 | 20,19 | -1,34% | +10,85% | 84,61 | 85,71 | -1,28% | +12,67% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 13,23 | 13,43 | -1,49% | +17,91% | 56,19 | 57,01 | -1,43% | +19,85% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-10-06 | 35,86 | 35,78 | +0,22% | -27,23% | 152,31 | 151,89 | +0,28% | -26,04% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 12,35 | 12,23 | +0,98% | +3,78% | 52,46 | 51,92 | +1,04% | +5,49% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 16,50 | 16,61 | -0,66% | +6,73% | 70,08 | 70,51 | -0,61% | +8,48% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2015-10-06 | 12,27 | 12,21 | +0,49% | +0,82% | 47,69 | 47,48 | +0,44% | +13,34% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 21,30 | 21,47 | -0,79% | +16,20% | 90,47 | 91,14 | -0,74% | +18,11% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 11,36 | 11,44 | -0,70% | +3,37% | 48,25 | 48,56 | -0,64% | +5,06% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-10-06 | 14,27 | 14,28 | -0,07% | -7,76% | 53,84 | 54,30 | -0,85% | +5,21% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-10-06 | 38,38 | 38,63 | -0,65% | +2,32% | 163,02 | 163,99 | -0,59% | +4,00% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2015-10-06 | 14,57 | 14,42 | +1,04% | -4,77% | 61,89 | 61,21 | +1,10% | -3,21% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2015-10-06 | 13,81 | 13,67 | +1,02% | -5,60% | 58,66 | 58,03 | +1,08% | -4,06% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2015-10-06 | 11,79 | 11,67 | +1,03% | -3,52% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2015-10-06 | 14,19 | 14,02 | +1,21% | -8,86% | 53,54 | 53,32 | +0,42% | +3,95% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2015-10-06 | 1189,00 | 1201,00 | -1,00% | +16,57% | 37,32 | 38,02 | -1,82% | +20,46% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2015-10-06 | 8,99 | 8,97 | +0,22% | -27,38% | 34,94 | 34,88 | +0,17% | -18,37% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 10,68 | 10,74 | -0,56% | -17,78% | 45,36 | 45,59 | -0,50% | -16,43% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-10-06 | 9,08 | 9,06 | +0,22% | -26,89% | 38,57 | 38,46 | +0,28% | -25,69% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-10-06 | 9,21 | 9,18 | +0,33% | -26,67% | 34,75 | 34,91 | -0,46% | -16,36% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-10-06 | 8,93 | 8,91 | +0,22% | -27,16% | 37,93 | 37,82 | +0,28% | -25,97% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 10,40 | 10,41 | -0,10% | -0,38% | 44,17 | 44,19 | -0,04% | +1,25% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2015-10-06 | 9,00 | 8,93 | +0,78% | -11,15% | 33,96 | 33,96 | -0,01% | +1,34% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2015-10-06 | 10,27 | 10,28 | -0,10% | -0,87% | 43,62 | 43,64 | -0,04% | +0,76% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 23,43 | 23,26 | +0,73% | -18,08% | 99,52 | 98,74 | +0,79% | -16,73% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-10-06 | 17,97 | 17,70 | +1,53% | -27,01% | 76,33 | 75,14 | +1,58% | -25,81% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-10-06 | 26,47 | 26,06 | +1,57% | -26,96% | 99,87 | 99,10 | +0,78% | -16,69% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-10-06 | 32,03 | 31,79 | +0,75% | -18,48% | 136,05 | 134,95 | +0,81% | -17,14% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-10-06 | 24,51 | 24,13 | +1,57% | -27,36% | 104,11 | 102,43 | +1,63% | -26,16% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-10-06 | 10,70 | 10,54 | +1,52% | -26,41% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-10-06 | 36,12 | 35,55 | +1,60% | -27,31% | 136,28 | 135,19 | +0,81% | -17,09% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 44,68 | 45,04 | -0,80% | +4,71% | 189,78 | 191,20 | -0,74% | +6,43% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-06 | 36,92 | 36,92 | 0,00% | -6,65% | 139,30 | 140,40 | -0,78% | +6,48% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-10-06 | 17,14 | 17,28 | -0,81% | +4,19% | 72,80 | 73,36 | -0,75% | +5,90% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-06 | 13,61 | 13,61 | 0,00% | -7,10% | 51,35 | 51,76 | -0,78% | +5,96% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-10-06 | 29,97 | 31,24 | -4,07% | +6,81% | 113,08 | 118,80 | -4,82% | +21,82% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-10-06 | 26,47 | 27,59 | -4,06% | +6,01% | 99,87 | 104,92 | -4,81% | +20,91% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 12,59 | 12,66 | -0,55% | -12,20% | 53,48 | 53,74 | -0,50% | -10,76% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2015-10-06 | 7,70 | 7,68 | +0,26% | -21,59% | 32,71 | 32,60 | +0,32% | -20,30% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2015-10-06 | 11,74 | 11,70 | +0,34% | -21,68% | 44,30 | 44,49 | -0,44% | -10,67% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2015-10-06 | 11,98 | 12,04 | -0,50% | -12,62% | 50,89 | 51,11 | -0,44% | -11,18% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2015-10-06 | 6,87 | 6,86 | +0,15% | -20,76% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2015-10-06 | 11,17 | 11,13 | +0,36% | -22,11% | 42,14 | 42,33 | -0,43% | -11,15% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2015-10-06 | 19,99 | 19,89 | +0,50% | -12,67% | 75,42 | 75,64 | -0,28% | -0,39% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2015-10-06 | 19,61 | 19,51 | +0,51% | -13,15% | 73,99 | 74,19 | -0,28% | -0,94% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 17,84 | 17,69 | +0,85% | -12,12% | 75,78 | 75,10 | +0,90% | -10,68% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2015-10-06 | 20,11 | 19,78 | +1,67% | -21,63% | 75,88 | 75,22 | +0,87% | -10,61% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2015-10-06 | 16,42 | 16,28 | +0,86% | -12,57% | 69,74 | 69,11 | +0,92% | -11,13% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-10-06 | 28,16 | 27,90 | +0,93% | -21,34% | 106,25 | 106,10 | +0,14% | -10,28% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-10-06 | 13,37 | 13,35 | +0,15% | -12,16% | 56,79 | 56,67 | +0,21% | -10,71% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-10-06 | 15,06 | 14,92 | +0,94% | -21,73% | 56,82 | 56,74 | +0,15% | -10,72% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 12,23 | 12,29 | -0,49% | +7,37% | 51,95 | 52,17 | -0,43% | +9,14% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-06 | 9,65 | 9,62 | +0,31% | -4,27% | 36,41 | 36,58 | -0,47% | +9,19% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-06 | 9,27 | 9,24 | +0,32% | -4,83% | 34,98 | 35,14 | -0,46% | +8,56% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 19,69 | 19,54 | +0,77% | +10,68% | 83,63 | 82,95 | +0,82% | +12,50% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 18,80 | 18,61 | +1,02% | +9,24% | 79,85 | 79,00 | +1,08% | +11,03% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2015-10-06 | 16,68 | 16,37 | +1,89% | -2,63% | 62,93 | 62,25 | +1,10% | +11,06% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-10-06 | 11,62 | 11,53 | +0,78% | +9,83% | 49,36 | 48,95 | +0,84% | +11,63% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-10-06 | 17,86 | 17,68 | +1,02% | +8,44% | 75,86 | 75,05 | +1,08% | +10,22% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 15,45 | 15,28 | +1,11% | +9,26% | 65,62 | 64,87 | +1,17% | +11,06% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2015-10-06 | 14,97 | 14,81 | +1,08% | +8,40% | 63,59 | 62,87 | +1,14% | +10,18% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2015-10-06 | 10,75 | 10,63 | +1,13% | +10,03% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 21,19 | 21,04 | +0,71% | +9,45% | 90,00 | 89,32 | +0,77% | +11,25% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2015-10-06 | 23,86 | 23,50 | +1,53% | -2,41% | 90,02 | 89,37 | +0,74% | +11,31% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2015-10-06 | 19,22 | 19,08 | +0,73% | +8,65% | 81,64 | 81,00 | +0,79% | +10,43% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 15,01 | 14,85 | +1,08% | +6,76% | 63,76 | 63,04 | +1,13% | +8,51% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2015-10-06 | 10,64 | 10,52 | +1,14% | +6,08% | 40,14 | 40,01 | +0,35% | +21,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2015-10-06 | 10,79 | 10,58 | +1,98% | -4,77% | 40,71 | 40,23 | +1,19% | +8,62% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2015-10-06 | 13,40 | 13,26 | +1,06% | +6,01% | 56,92 | 56,29 | +1,11% | +7,75% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2015-10-06 | 10,58 | 10,38 | +1,93% | -5,54% | 39,92 | 39,47 | +1,13% | +7,75% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 36,43 | 36,34 | +0,25% | +21,19% | 154,74 | 154,27 | +0,30% | +23,18% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-06 | 41,10 | 40,66 | +1,08% | +8,02% | 155,07 | 154,62 | +0,29% | +23,20% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-10-06 | 34,02 | 33,93 | +0,27% | +20,25% | 144,50 | 144,04 | +0,32% | +22,23% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 20,12 | 20,22 | -0,49% | -12,37% | 85,46 | 85,84 | -0,44% | -10,93% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-10-06 | 10,03 | 10,00 | +0,30% | -22,13% | 42,60 | 42,45 | +0,36% | -20,85% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-10-06 | 16,63 | 16,58 | +0,30% | -21,85% | 62,74 | 63,05 | -0,48% | -10,86% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-10-06 | 19,43 | 19,53 | -0,51% | -12,83% | 82,53 | 82,91 | -0,46% | -11,40% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-10-06 | 15,23 | 15,19 | +0,26% | -22,49% | 64,69 | 64,48 | +0,32% | -21,22% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-10-06 | 11,03 | 10,99 | +0,36% | -21,05% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 19,67 | 19,61 | +0,31% | +5,75% | 83,55 | 83,25 | +0,36% | +7,49% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2015-10-06 | 16,22 | 16,17 | +0,31% | +4,92% | 68,89 | 68,64 | +0,37% | +6,64% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 14,08 | 14,05 | +0,21% | +4,45% | 59,80 | 59,64 | +0,27% | +6,17% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2015-10-06 | 12,62 | 12,50 | +0,96% | -6,86% | 47,62 | 47,53 | +0,17% | +6,23% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2015-10-06 | 36,51 | 36,23 | +0,77% | -4,92% | 137,75 | 137,78 | -0,02% | +8,45% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2015-10-06 | 23,57 | 23,40 | +0,73% | -5,64% | 88,93 | 88,99 | -0,06% | +7,62% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2015-10-06 | 23,90 | 23,79 | +0,46% | -2,29% | 90,17 | 90,47 | -0,32% | +11,45% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2015-10-06 | 21,62 | 21,52 | +0,46% | -3,05% | 81,57 | 81,84 | -0,32% | +10,58% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 15,26 | 15,38 | -0,78% | +10,50% | 64,82 | 65,29 | -0,72% | +12,31% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-10-06 | 13,49 | 13,50 | -0,07% | -1,82% | 57,30 | 57,31 | -0,02% | -0,21% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2015-10-06 | 13,54 | 13,54 | 0,00% | -1,46% | 51,09 | 51,49 | -0,78% | +12,40% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2015-10-06 | 14,68 | 14,79 | -0,74% | +9,72% | 62,35 | 62,78 | -0,69% | +11,52% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2015-10-06 | 12,10 | 12,10 | 0,00% | -2,26% | 45,65 | 46,01 | -0,78% | +11,48% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-06 | 30,06 | 29,85 | +0,70% | +2,80% | 113,42 | 113,51 | -0,09% | +17,26% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-10-06 | 26,93 | 26,74 | +0,71% | +2,01% | 101,61 | 101,69 | -0,08% | +16,35% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-06 | 34,06 | 33,85 | +0,62% | -4,91% | 128,51 | 128,72 | -0,17% | +8,46% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-06 | 22,59 | 22,45 | +0,62% | -5,60% | 85,23 | 85,37 | -0,16% | +7,67% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 4,06 | 3,98 | +2,01% | -9,98% | 17,24 | 16,90 | +2,07% | -8,50% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-10-06 | 3,25 | 3,16 | +2,85% | -20,92% | 13,80 | 13,41 | +2,91% | -19,63% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-10-06 | 3,43 | 3,34 | +2,69% | -19,86% | 12,94 | 12,70 | +1,89% | -8,59% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-10-06 | 3,89 | 3,82 | +1,83% | -10,78% | 16,52 | 16,22 | +1,89% | -9,32% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-10-06 | 3,29 | 3,20 | +2,81% | -20,53% | 12,41 | 12,17 | +2,01% | -9,36% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 15,21 | 15,21 | 0,00% | +3,75% | 64,60 | 64,57 | +0,06% | +5,45% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2015-10-06 | 17,17 | 17,02 | +0,88% | -7,49% | 64,78 | 64,72 | +0,09% | +5,52% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2015-10-06 | 13,51 | 13,50 | +0,07% | +3,05% | 57,38 | 57,31 | +0,13% | +4,74% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 33,59 | 33,82 | -0,68% | +18,11% | 142,67 | 143,57 | -0,62% | +20,05% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2015-10-06 | 31,32 | 31,27 | +0,16% | +5,28% | 118,17 | 118,91 | -0,63% | +20,08% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2015-10-06 | 31,30 | 31,51 | -0,67% | +17,23% | 132,95 | 133,76 | -0,61% | +19,15% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2015-10-06 | 15,44 | 15,43 | +0,06% | +7,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2015-10-06 | 29,07 | 29,03 | +0,14% | +4,49% | 109,68 | 110,39 | -0,65% | +19,19% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 6,30 | 6,41 | -1,72% | +17,54% | 26,76 | 27,21 | -1,66% | +19,47% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2015-10-06 | 7,12 | 7,18 | -0,84% | +4,71% | 26,86 | 27,30 | -1,61% | +19,43% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2015-10-06 | 5,60 | 5,69 | -1,58% | +16,67% | 23,79 | 24,15 | -1,53% | +18,58% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2015-10-06 | 9,66 | 9,75 | -0,92% | +3,87% | 36,45 | 37,08 | -1,70% | +18,48% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-10-06 | 5,09 | 5,09 | 0,00% | -12,99% | 19,20 | 19,36 | -0,78% | -0,76% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-10-06 | 13,63 | 13,61 | +0,15% | -13,30% | 51,43 | 51,76 | -0,64% | -1,10% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 6,08 | 6,07 | +0,16% | -27,27% | 25,82 | 25,77 | +0,22% | -26,08% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-10-06 | 44,04 | 43,61 | +0,99% | -35,20% | 166,16 | 165,84 | +0,19% | -26,09% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-10-06 | 5,94 | 5,93 | +0,17% | -27,74% | 25,23 | 25,17 | +0,23% | -26,55% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-10-06 | 5,61 | 5,56 | +0,90% | -35,22% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-10-06 | 22,74 | 22,52 | +0,98% | -35,51% | 85,80 | 85,64 | +0,19% | -26,44% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 5,43 | 5,46 | -0,55% | -12,84% | 23,06 | 23,18 | -0,49% | -11,41% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-10-06 | 3,71 | 3,70 | +0,27% | -22,22% | 15,76 | 15,71 | +0,33% | -20,95% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-10-06 | 6,17 | 6,15 | +0,33% | -22,29% | 23,28 | 23,39 | -0,46% | -11,37% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-10-06 | 3,58 | 3,57 | +0,28% | -22,51% | 15,21 | 15,15 | +0,34% | -21,24% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-10-06 | 5,94 | 5,92 | +0,34% | -22,76% | 22,41 | 22,51 | -0,45% | -11,90% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 59,76 | 60,19 | -0,71% | +8,93% | 253,83 | 255,51 | -0,66% | +10,72% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-10-06 | 46,01 | 45,98 | +0,07% | -2,75% | 195,43 | 195,19 | +0,12% | -1,15% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-10-06 | 67,32 | 67,25 | +0,10% | -2,89% | 254,00 | 255,74 | -0,68% | +10,77% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-10-06 | 29,59 | 29,80 | -0,70% | +8,15% | 125,68 | 126,50 | -0,65% | +9,93% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-10-06 | 33,41 | 33,37 | +0,12% | -3,61% | 126,06 | 126,90 | -0,66% | +9,95% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 23,67 | 23,49 | +0,77% | +6,19% | 100,54 | 99,72 | +0,82% | +7,93% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-10-06 | 10,32 | 10,24 | +0,78% | +5,31% | 38,94 | 38,94 | -0,01% | +20,11% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-10-06 | 26,68 | 26,27 | +1,56% | -5,39% | 100,66 | 99,90 | +0,77% | +7,91% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-10-06 | 19,75 | 19,61 | +0,71% | +5,39% | 83,89 | 83,25 | +0,77% | +7,12% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-10-06 | 10,59 | 10,50 | +0,86% | 0,00% | 39,96 | 39,93 | +0,07% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-10-06 | 22,18 | 21,83 | +1,60% | -6,06% | 83,69 | 83,02 | +0,81% | +7,15% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 17,65 | 17,68 | -0,17% | +4,81% | 74,97 | 75,05 | -0,11% | +6,53% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-10-06 | 16,46 | 16,35 | +0,67% | -6,58% | 62,10 | 62,18 | -0,12% | +6,55% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-10-06 | 16,35 | 16,38 | -0,18% | +4,01% | 69,45 | 69,53 | -0,13% | +5,71% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-10-06 | 15,27 | 15,17 | +0,66% | -7,23% | 57,61 | 57,69 | -0,13% | +5,81% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 5,71 | 5,58 | +2,33% | -23,15% | 24,25 | 23,69 | +2,39% | -21,89% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-10-06 | 6,43 | 6,24 | +3,04% | -31,52% | 24,26 | 23,73 | +2,24% | -21,89% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-10-06 | 5,36 | 5,24 | +2,29% | -23,76% | 22,77 | 22,24 | +2,35% | -22,50% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-10-06 | 7,13 | 6,92 | +3,03% | -31,70% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 9,67 | 9,78 | -1,12% | +21,64% | 41,07 | 41,52 | -1,07% | +23,63% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-10-06 | 10,88 | 10,92 | -0,37% | +8,37% | 41,05 | 41,53 | -1,15% | +23,60% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-10-06 | 8,31 | 8,41 | -1,19% | +20,78% | 35,30 | 35,70 | -1,13% | +22,77% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-10-06 | 9,36 | 9,39 | -0,32% | +7,59% | 35,32 | 35,71 | -1,10% | +22,71% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-10-06 | 17,06 | 17,02 | +0,24% | -19,38% | 64,37 | 64,72 | -0,55% | -8,04% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-10-06 | 21,29 | 21,24 | +0,24% | -19,78% | 80,33 | 80,77 | -0,55% | -8,50% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 20,75 | 20,94 | -0,91% | +14,51% | 88,14 | 88,89 | -0,85% | +16,39% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-10-06 | 16,54 | 16,56 | -0,12% | +2,41% | 70,25 | 70,30 | -0,06% | +4,10% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-10-06 | 18,35 | 18,52 | -0,92% | +13,62% | 77,94 | 78,62 | -0,86% | +15,49% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-10-06 | 20,72 | 20,74 | -0,10% | +1,32% | 78,18 | 78,87 | -0,88% | +15,57% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-10-06 | 8,27 | 8,37 | -1,19% | +6,30% | 35,13 | 35,53 | -1,14% | +8,04% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-10-06 | 11,79 | 11,93 | -1,17% | +5,83% | 44,48 | 45,37 | -1,95% | +20,72% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-10-06 | 21,29 | 21,72 | -1,98% | +17,82% | 90,43 | 92,20 | -1,92% | +19,75% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-10-06 | 15,10 | 15,28 | -1,18% | +5,52% | 64,14 | 64,87 | -1,12% | +7,25% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-10-06 | 21,45 | 21,72 | -1,24% | +7,04% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-10-06 | 24,04 | 24,33 | -1,19% | +5,02% | 90,70 | 92,52 | -1,97% | +19,79% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-10-06 | 16,74 | 16,93 | -1,12% | +1,76% | 63,16 | 64,38 | -1,90% | +16,07% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 22,76 | 22,97 | -0,91% | +13,29% | 96,67 | 97,51 | -0,86% | +15,15% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2015-10-06 | 18,81 | 18,83 | -0,11% | +0,97% | 70,97 | 71,61 | -0,89% | +15,16% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2015-10-06 | 17,85 | 17,87 | -0,11% | +0,22% | 67,35 | 67,96 | -0,89% | +14,32% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2015-10-06 | 23,42 | 23,43 | -0,04% | +2,09% | 88,36 | 89,10 | -0,83% | +16,45% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 10,47 | 10,68 | -1,97% | +18,71% | 44,47 | 45,34 | -1,91% | +20,66% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-06 | 18,78 | 19,00 | -1,16% | +2,51% | 70,86 | 72,25 | -1,93% | +16,92% | |
|
Generali Global Equities Fund | EUR | 2015-10-06 | 14,66 | 14,60 | +0,41% | +3,82% | 62,27 | 61,98 | +0,47% | +5,53% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2015-10-06 | 8,83 | 8,85 | -0,23% | -16,06% | 37,51 | 37,57 | -0,17% | -14,69% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2015-10-06 | 38,52 | 38,66 | -0,36% | -15,40% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2015-10-06 | 8,61 | 8,47 | +1,65% | -20,57% | 36,57 | 35,96 | +1,71% | -19,27% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2015-10-06 | 40,18 | 39,50 | +1,72% | -19,64% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2015-10-06 | 1051,47 | 1042,46 | +0,86% | +13,61% | 33,01 | 33,00 | +0,03% | +17,40% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2015-10-06 | 15,27 | 15,12 | +0,99% | -8,94% | 64,86 | 64,19 | +1,05% | -7,45% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-10-06 | 49,48 | 48,58 | +1,85% | -9,49% | 186,69 | 184,74 | +1,05% | +3,23% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2015-10-06 | 42,59 | 42,14 | +1,07% | -9,25% | 160,69 | 160,25 | +0,28% | +3,51% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2015-10-06 | 17,77 | 17,59 | +1,02% | -13,82% | 67,05 | 66,89 | +0,23% | -1,70% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2015-10-06 | 12,38 | 12,09 | +2,40% | -51,24% | 46,71 | 45,98 | +1,60% | -44,39% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2015-10-06 | 13,63 | 13,52 | +0,81% | -11,21% | 51,43 | 51,41 | +0,02% | +1,28% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2015-10-06 | 15,44 | 15,32 | +0,78% | -10,28% | 58,26 | 58,26 | -0,01% | +2,33% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2015-10-06 | 16,72 | 16,52 | +1,21% | -20,04% | 63,08 | 62,82 | +0,42% | -8,80% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2015-10-06 | 10,48 | 10,35 | +1,26% | -18,00% | 39,54 | 39,36 | +0,46% | -6,47% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2015-10-06 | 79,39 | 79,41 | -0,03% | +3,79% | 299,54 | 301,98 | -0,81% | +18,38% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2015-10-06 | 29,74 | 29,34 | +1,36% | -1,85% | 112,21 | 111,57 | +0,57% | +11,95% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2015-10-06 | 29,67 | 29,48 | +0,64% | -2,01% | 111,94 | 112,11 | -0,14% | +11,76% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2015-10-06 | 35,60 | 35,17 | +1,22% | +9,40% | 151,21 | 149,30 | +1,28% | +11,20% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-10-06 | 61,06 | 60,60 | +0,76% | +19,80% | 259,35 | 257,25 | +0,82% | +21,76% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2015-10-06 | 14,73 | 14,60 | +0,89% | +11,68% | 62,57 | 61,98 | +0,95% | +13,51% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2015-10-06 | 42,23 | 42,07 | +0,38% | +16,05% | 179,37 | 178,59 | +0,44% | +17,95% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2015-10-06 | 11,70 | 11,59 | +0,95% | -18,35% | 44,14 | 44,07 | +0,16% | -6,87% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2015-10-06 | 6,98 | 6,93 | +0,72% | -5,68% | 26,34 | 26,35 | -0,07% | +7,59% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2015-10-06 | 117,97 | 118,10 | -0,11% | -1,64% | 445,10 | 449,11 | -0,89% | +12,19% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2015-10-06 | 145,67 | 144,73 | +0,65% | -7,25% | 549,61 | 550,38 | -0,14% | +5,79% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2015-10-06 | 12,00 | 11,85 | +1,27% | -17,41% | 45,28 | 45,06 | +0,47% | -5,80% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-10-06 | 13,66 | 13,55 | +0,81% | -28,63% | 58,02 | 57,52 | +0,87% | -27,46% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-10-06 | 10,34 | 10,18 | +1,57% | -41,08% | 39,01 | 38,71 | +0,78% | -32,80% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2015-10-06 | 3,82 | 3,76 | +1,60% | -26,11% | 14,41 | 14,30 | +0,80% | -15,72% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2015-10-06 | 34,63 | 34,17 | +1,35% | -22,04% | 130,66 | 129,94 | +0,55% | -11,08% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2015-10-06 | 11,35 | 11,23 | +1,07% | -15,93% | 42,82 | 42,71 | +0,28% | -4,10% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2015-10-06 | 15,15 | 15,05 | +0,66% | -20,18% | 57,16 | 57,23 | -0,12% | -8,96% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2015-10-06 | 20,13 | 20,06 | +0,35% | -6,55% | 85,50 | 85,16 | +0,41% | -5,01% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2015-10-06 | 34,82 | 34,78 | +0,12% | +3,72% | 199,55 | 200,48 | -0,46% | +11,70% | |
|
HSBC Portfolios World Selection 1 | USD | 2015-10-06 | 12,41 | 12,39 | +0,16% | +0,57% | 46,82 | 47,12 | -0,62% | +14,71% | |
|
HSBC Portfolios World Selection 2 | USD | 2015-10-06 | 12,57 | 12,53 | +0,32% | -0,16% | 47,43 | 47,65 | -0,47% | +13,88% | |
|
HSBC Portfolios World Selection 3 | USD | 2015-10-06 | 12,71 | 12,64 | +0,55% | -1,63% | 47,95 | 48,07 | -0,23% | +12,21% | |
|
HSBC Portfolios World Selection 4 | USD | 2015-10-06 | 12,71 | 12,62 | +0,71% | -2,90% | 47,95 | 47,99 | -0,08% | +10,75% | |
|
HSBC Portfolios World Selection 5 | USD | 2015-10-06 | 12,67 | 12,56 | +0,88% | -3,58% | 47,80 | 47,76 | +0,09% | +9,98% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2015-10-06 | 113,66 | 111,83 | +1,64% | -17,87% | 428,84 | 425,27 | +0,84% | -6,32% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2015-10-06 | 397,60 | 391,50 | +1,56% | -8,55% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2015-10-06 | 14,40 | 14,17 | +1,62% | -19,24% | 54,33 | 53,89 | +0,83% | -7,88% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2015-10-06 | 20,46 | 20,41 | +0,24% | -10,07% | 77,20 | 77,62 | -0,54% | +2,58% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-10-06 | 4,13 | 4,07 | +1,47% | -47,46% | 15,58 | 15,48 | +0,68% | -40,07% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-10-06 | 3,83 | 3,78 | +1,32% | -47,96% | 14,45 | 14,37 | +0,53% | -40,65% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2015-10-06 | 28,33 | 28,33 | 0,00% | -1,19% | 106,89 | 107,73 | -0,78% | +12,71% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2015-10-06 | 29,95 | 29,96 | -0,03% | -0,33% | 113,00 | 113,93 | -0,82% | +13,68% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2015-10-06 | 33,01 | 33,02 | -0,03% | -2,19% | 124,55 | 125,57 | -0,81% | +11,56% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-10-06 | 13,60 | 13,40 | +1,49% | -14,36% | 57,77 | 56,88 | +1,55% | -12,95% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-10-06 | 22,07 | 21,75 | +1,47% | -15,21% | 93,74 | 92,33 | +1,53% | -13,82% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-10-06 | 13,14 | 13,08 | +0,46% | -2,09% | 55,81 | 55,53 | +0,52% | -0,48% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-10-06 | 14,71 | 14,64 | +0,48% | -2,78% | 62,48 | 62,15 | +0,53% | -1,18% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-10-06 | 72,31 | 71,65 | +0,92% | -6,87% | 307,14 | 304,16 | +0,98% | -5,34% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-10-06 | 372,20 | 368,93 | +0,89% | -5,49% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-10-06 | 276,37 | 273,75 | +0,96% | -16,82% | 1042,74 | 1041,02 | +0,17% | -5,12% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-10-06 | 351,33 | 348,26 | +0,88% | -6,93% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2015-10-06 | 15,04 | 14,88 | +1,08% | +12,66% | 63,88 | 63,17 | +1,13% | +14,51% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2015-10-06 | 11,13 | 11,01 | +1,09% | +11,86% | 47,27 | 46,74 | +1,15% | +13,70% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-10-06 | 345,97 | 350,57 | -1,31% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-10-06 | 359,87 | 364,67 | -1,32% | +8,00% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-10-06 | 9,15 | 8,86 | +3,27% | -31,77% | 38,86 | 37,61 | +3,33% | -30,65% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-10-06 | 6,29 | 6,09 | +3,28% | -39,05% | 23,73 | 23,16 | +2,47% | -30,48% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-10-06 | 5,88 | 5,69 | +3,34% | -32,41% | 24,98 | 24,15 | +3,40% | -31,30% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-10-06 | 4,10 | 3,97 | +3,27% | -39,71% | 15,47 | 15,10 | +2,47% | -31,23% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-10-06 | 17,04 | 16,91 | +0,77% | -5,54% | 64,29 | 64,31 | -0,02% | +7,74% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-10-06 | 468,85 | 465,41 | +0,74% | -3,85% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-10-06 | 449,06 | 445,78 | +0,74% | -5,07% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-10-06 | 16,27 | 16,15 | +0,74% | -6,28% | 61,39 | 61,42 | -0,05% | +6,90% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2015-10-06 | 19,25 | 19,31 | -0,31% | -2,83% | 72,63 | 73,43 | -1,09% | +10,84% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2015-10-06 | 28,60 | 28,68 | -0,28% | -3,77% | 107,91 | 109,06 | -1,06% | +9,76% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2015-10-06 | 7,75 | 7,58 | +2,24% | -21,32% | 29,24 | 28,83 | +1,44% | -10,26% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2015-10-06 | 5,66 | 5,54 | +2,17% | -22,15% | 21,36 | 21,07 | +1,37% | -11,20% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2015-10-06 | 23,21 | 22,84 | +1,62% | -19,02% | 87,57 | 86,86 | +0,82% | -7,63% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2015-10-06 | 38,59 | 37,97 | +1,63% | -19,80% | 145,60 | 144,39 | +0,84% | -8,53% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2015-10-06 | 21,30 | 21,14 | +0,76% | -10,43% | 90,47 | 89,74 | +0,81% | -8,96% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-10-06 | 18,52 | 18,54 | -0,11% | +8,30% | 69,88 | 70,50 | -0,89% | +23,53% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-10-06 | 22,11 | 21,95 | +0,73% | -0,36% | 83,42 | 83,47 | -0,06% | +13,65% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2015-10-06 | 36,10 | 36,05 | +0,14% | -3,89% | 136,21 | 137,09 | -0,65% | +9,63% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2015-10-06 | 418,78 | 414,88 | +0,94% | 0,00% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-10-06 | 113,57 | 113,13 | +0,39% | -0,24% | 482,39 | 480,25 | +0,45% | +1,40% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-10-06 | 324,00 | 325,81 | -0,56% | +18,35% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2015-10-06 | 242,77 | 241,09 | +0,70% | -11,90% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-10-06 | 52,09 | 51,92 | +0,33% | -16,51% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2015-10-06 | 14,89 | 14,74 | +1,02% | -0,67% | 63,25 | 62,57 | +1,07% | +0,96% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2015-10-06 | 16,71 | 16,56 | +0,91% | -11,31% | 63,05 | 62,97 | +0,11% | +1,16% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-06 | 16,15 | 15,99 | +1,00% | -0,68% | 68,60 | 67,88 | +1,06% | +0,95% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2015-10-06 | 62,91 | 62,26 | +1,04% | +0,06% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-10-06 | 52,01 | 51,53 | +0,93% | -10,80% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2015-10-06 | 27,15 | 27,07 | +0,30% | -43,63% | 102,44 | 102,94 | -0,49% | -35,70% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2015-10-06 | 99,78 | 99,32 | +0,46% | -36,43% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2015-10-06 | 18,76 | 18,46 | +1,63% | +1,63% | 79,68 | 78,36 | +1,68% | +3,29% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2015-10-06 | 19,21 | 18,90 | +1,64% | +2,67% | 81,59 | 80,23 | +1,70% | +4,36% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2015-10-06 | 21,56 | 21,24 | +1,51% | -8,29% | 81,35 | 80,77 | +0,71% | +4,60% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-06 | 80,56 | 79,25 | +1,65% | +4,12% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-10-06 | 76,17 | 75,64 | +0,70% | -18,66% | 287,39 | 287,64 | -0,09% | -7,22% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-10-06 | 92,79 | 92,22 | +0,62% | -6,07% | 394,13 | 391,48 | +0,68% | -4,53% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-10-06 | 104,15 | 103,62 | +0,51% | -16,10% | 392,96 | 394,05 | -0,28% | -4,30% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-06 | 90,85 | 90,29 | +0,62% | -6,65% | 385,88 | 383,29 | +0,68% | -5,12% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-10-06 | 846,00 | 844,33 | +0,20% | -4,23% | 384,17 | 382,65 | +0,40% | -5,15% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-10-06 | 101,97 | 101,45 | +0,51% | -16,61% | 384,73 | 385,79 | -0,28% | -4,88% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-10-06 | 88,69 | 88,15 | +0,61% | -7,35% | 376,71 | 374,21 | +0,67% | -5,83% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-10-06 | 99,55 | 99,04 | +0,51% | -17,23% | 375,60 | 376,63 | -0,27% | -5,60% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-06 | 81,93 | 81,35 | +0,71% | -4,38% | 348,00 | 345,34 | +0,77% | -2,81% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-10-06 | 91,96 | 91,41 | +0,60% | -14,58% | 346,96 | 347,61 | -0,19% | -2,57% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-10-06 | 261,00 | 259,39 | +0,62% | -14,05% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2015-10-06 | 41,85 | 41,35 | +1,21% | +6,62% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-10-06 | 519,46 | 515,05 | +0,86% | +19,53% | 2206,41 | 2186,44 | +0,91% | +21,49% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-10-06 | 2208,94 | 2188,29 | +0,94% | +21,42% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2015-10-06 | 53,42 | 52,78 | +1,21% | +16,66% | 226,90 | 224,06 | +1,27% | +18,58% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2015-10-06 | 50,16 | 49,56 | +1,21% | +16,03% | 213,06 | 210,39 | +1,27% | +17,94% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2015-10-06 | 142,73 | 141,75 | +0,69% | +7,66% | 538,52 | 539,05 | -0,10% | +22,80% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2015-10-06 | 13,84 | 13,76 | +0,58% | +6,46% | 58,79 | 58,41 | +0,64% | +8,21% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2015-10-06 | 14,82 | 14,74 | +0,54% | +6,85% | 62,95 | 62,57 | +0,60% | +8,60% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2015-10-06 | 61,86 | 61,47 | +0,63% | +7,60% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2015-10-06 | 63,94 | 63,59 | +0,55% | +7,53% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2015-10-06 | 16,30 | 16,10 | +1,24% | +6,26% | 69,23 | 68,35 | +1,30% | +8,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2015-10-06 | 17,23 | 17,02 | +1,23% | +7,09% | 73,18 | 72,25 | +1,29% | +8,84% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2015-10-06 | 15,81 | 15,63 | +1,15% | +6,25% | 67,15 | 66,35 | +1,21% | +7,99% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-06 | 8,14 | 8,09 | +0,62% | -32,78% | 34,57 | 34,34 | +0,67% | -31,68% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-10-06 | 32,50 | 32,26 | +0,74% | -32,22% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-06 | 33,35 | 33,15 | +0,60% | -32,57% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2015-10-06 | 65,58 | 64,78 | +1,23% | +14,95% | 278,55 | 275,00 | +1,29% | +16,84% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-06 | 72,80 | 71,91 | +1,24% | +15,96% | 309,22 | 305,26 | +1,29% | +17,86% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2015-10-06 | 284,07 | 280,33 | +1,33% | +16,87% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-10-06 | 66,45 | 65,50 | +1,45% | +18,77% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-10-06 | 151,43 | 149,53 | +1,27% | -6,44% | 571,35 | 568,63 | +0,48% | +6,72% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-10-06 | 559,63 | 551,54 | +1,47% | +5,56% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-10-06 | 42,86 | 42,56 | +0,70% | -0,12% | 161,71 | 161,85 | -0,08% | +13,93% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-10-06 | 38,19 | 37,88 | +0,82% | +11,83% | 162,21 | 160,80 | +0,88% | +13,67% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-10-06 | 38,40 | 38,10 | +0,79% | +11,82% | 163,10 | 161,74 | +0,84% | +13,66% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-10-06 | 35,20 | 34,92 | +0,80% | +10,97% | 149,51 | 148,24 | +0,86% | +12,79% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-10-06 | 39,51 | 39,24 | +0,69% | -0,85% | 149,07 | 149,22 | -0,10% | +13,09% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-06 | 13,80 | 13,70 | +0,73% | +22,67% | 58,62 | 58,16 | +0,79% | +24,68% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-06 | 50,52 | 50,28 | +0,48% | -3,18% | 214,58 | 213,44 | +0,53% | -1,59% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-10-06 | 56,70 | 56,50 | +0,35% | -13,51% | 213,93 | 214,86 | -0,43% | -1,35% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-10-06 | 55,02 | 54,82 | +0,36% | -14,17% | 207,59 | 208,47 | -0,42% | -2,10% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-06 | 495,27 | 495,51 | -0,05% | +4,73% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2015-10-06 | 111,50 | 107,18 | +4,03% | -29,14% | 473,60 | 454,99 | +4,09% | -27,98% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-06 | 191,00 | 185,06 | +3,21% | -2,82% | 811,27 | 785,60 | +3,27% | -1,23% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2015-10-06 | 208,11 | 201,24 | +3,41% | +5,03% | 883,95 | 854,28 | +3,47% | +6,76% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-10-06 | 238,06 | 232,46 | +2,41% | +16,97% | 1011,16 | 986,82 | +2,47% | +18,89% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-06 | 221,63 | 212,01 | +4,54% | -15,90% | 941,37 | 900,00 | +4,60% | -14,52% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-06 | 259,40 | 254,17 | +2,06% | +8,48% | 1101,80 | 1078,98 | +2,11% | +10,26% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2015-10-06 | 191,48 | 189,34 | +1,13% | +16,25% | 813,31 | 803,77 | +1,19% | +18,15% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2015-10-06 | 156,62 | 152,02 | +3,03% | -1,30% | 665,24 | 645,34 | +3,08% | +0,32% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-06 | 136,80 | 134,61 | +1,63% | +4,00% | 581,06 | 571,43 | +1,68% | +5,71% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-06 | 57,20 | 54,63 | +4,70% | -12,34% | 242,96 | 231,91 | +4,76% | -10,90% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-06 | 220,38 | 214,20 | +2,89% | -4,63% | 936,06 | 909,30 | +2,94% | -3,06% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2015-10-06 | 222,17 | 216,46 | +2,64% | -3,32% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2015-10-06 | 140,70 | 137,98 | +1,97% | +16,43% | 597,62 | 585,74 | +2,03% | +18,35% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2015-10-06 | 144,80 | 140,27 | +3,23% | +8,78% | 615,04 | 595,46 | +3,29% | +10,57% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-10-06 | 143,16 | 139,57 | +2,57% | +11,86% | 608,07 | 592,49 | +2,63% | +13,70% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2015-10-06 | 72,24 | 71,60 | +0,89% | +10,70% | 306,84 | 303,95 | +0,95% | +12,51% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2015-10-06 | 138,51 | 135,83 | +1,97% | -3,98% | 588,32 | 576,61 | +2,03% | -2,40% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2015-10-06 | 116,79 | 115,18 | +1,40% | -13,95% | 440,65 | 438,01 | +0,60% | -1,85% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2015-10-06 | 102,71 | 100,72 | +1,98% | -4,46% | 436,26 | 427,57 | +2,03% | -2,90% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2015-10-06 | 144,40 | 141,23 | +2,24% | +9,11% | 613,34 | 599,53 | +2,30% | +10,90% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2015-10-06 | 218,02 | 213,23 | +2,25% | +13,59% | 926,04 | 905,18 | +2,30% | +15,46% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2015-10-06 | 143,17 | 142,35 | +0,58% | -2,75% | 608,12 | 604,29 | +0,63% | -1,15% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2015-10-06 | 160,51 | 159,65 | +0,54% | -13,18% | 605,60 | 607,12 | -0,25% | -0,97% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2015-10-06 | 135,28 | 134,51 | +0,57% | -5,65% | 574,60 | 571,01 | +0,63% | -4,10% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2015-10-06 | 138,23 | 137,44 | +0,57% | -3,24% | 587,13 | 583,45 | +0,63% | -1,65% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2015-10-06 | 155,00 | 154,18 | +0,53% | -13,62% | 584,82 | 586,32 | -0,26% | -1,47% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2015-10-06 | 40,92 | 40,55 | +0,91% | +12,98% | 154,39 | 154,20 | +0,12% | +28,86% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2015-10-06 | 98,69 | 97,79 | +0,92% | +14,41% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2015-10-06 | 33,33 | 33,04 | +0,88% | +1,09% | 125,75 | 125,64 | +0,09% | +15,31% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2015-10-06 | 31,79 | 31,50 | +0,92% | +13,82% | 135,03 | 133,72 | +0,98% | +15,69% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2015-10-06 | 27,62 | 27,37 | +0,91% | +11,33% | 117,32 | 116,19 | +0,97% | +13,15% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2015-10-06 | 29,76 | 29,49 | +0,92% | +13,24% | 126,41 | 125,19 | +0,97% | +15,10% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2015-10-06 | 106,78 | 105,75 | +0,97% | +1,74% | 453,55 | 448,92 | +1,03% | +3,41% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2015-10-06 | 56,07 | 55,53 | +0,97% | -5,91% | 238,16 | 235,73 | +1,03% | -4,36% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2015-10-06 | 93,41 | 92,52 | +0,96% | -6,62% | 352,44 | 351,83 | +0,17% | +6,51% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2015-10-06 | 103,08 | 102,09 | +0,97% | +1,24% | 437,83 | 433,38 | +1,03% | +2,90% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2015-10-06 | 54,17 | 53,65 | +0,97% | -6,39% | 230,09 | 227,75 | +1,03% | -4,86% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2015-10-06 | 58,33 | 57,75 | +1,00% | +13,84% | 247,76 | 245,16 | +1,06% | +15,71% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2015-10-06 | 51,60 | 51,14 | +0,90% | +11,23% | 219,17 | 217,09 | +0,96% | +13,06% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-10-06 | 55,41 | 54,92 | +0,89% | +13,24% | 235,35 | 233,14 | +0,95% | +15,10% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2015-10-06 | 17,78 | 17,59 | +1,08% | +4,90% | 75,52 | 74,67 | +1,14% | +6,62% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2015-10-06 | 16,57 | 16,40 | +1,04% | +4,35% | 70,38 | 69,62 | +1,09% | +6,06% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2015-10-06 | 22,68 | 22,44 | +1,07% | +3,56% | 85,57 | 85,33 | +0,28% | +18,12% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2015-10-06 | 11,63 | 11,50 | +1,13% | +0,78% | 49,40 | 48,82 | +1,19% | +2,43% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-10-06 | 226,44 | 224,13 | +1,03% | +7,77% | 961,80 | 951,45 | +1,09% | +9,54% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-10-06 | 190,70 | 188,76 | +1,03% | +5,48% | 810,00 | 801,30 | +1,08% | +7,21% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-10-06 | 206,80 | 204,69 | +1,03% | +6,97% | 878,38 | 868,93 | +1,09% | +8,72% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-10-06 | 114,75 | 113,91 | +0,74% | +12,98% | 487,40 | 483,56 | +0,79% | +14,83% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-10-06 | 113,94 | 113,11 | +0,73% | +12,42% | 483,96 | 480,16 | +0,79% | +14,27% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-10-06 | 110,75 | 109,95 | +0,73% | +11,23% | 417,86 | 418,12 | -0,06% | +26,87% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-10-06 | 36,13 | 35,91 | +0,61% | +19,16% | 153,46 | 152,44 | +0,67% | +21,12% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-10-06 | 33,86 | 33,65 | +0,62% | +17,08% | 143,82 | 142,85 | +0,68% | +19,00% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-06 | 34,05 | 33,84 | +0,62% | +18,56% | 144,63 | 143,65 | +0,68% | +20,50% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-10-06 | 38,11 | 37,90 | +0,55% | +5,83% | 143,79 | 144,13 | -0,23% | +20,71% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2015-10-06 | 154,46 | 153,25 | +0,79% | +17,72% | 656,07 | 650,56 | +0,85% | +19,65% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2015-10-06 | 147,51 | 146,32 | +0,81% | +17,11% | 626,55 | 621,14 | +0,87% | +19,03% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-10-06 | 123,42 | 122,79 | +0,51% | -27,36% | 465,66 | 466,95 | -0,27% | -17,14% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-10-06 | 362,35 | 360,48 | +0,52% | -26,89% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-10-06 | 120,66 | 120,04 | +0,52% | -27,75% | 455,25 | 456,49 | -0,27% | -17,59% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2015-10-06 | 117,08 | 116,56 | +0,45% | +4,34% | 497,30 | 494,81 | +0,50% | +6,05% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2015-10-06 | 136,99 | 136,44 | +0,40% | -6,86% | 516,86 | 518,85 | -0,38% | +6,24% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2015-10-06 | 131,96 | 131,43 | +0,40% | -7,32% | 497,88 | 499,80 | -0,38% | +5,71% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2015-10-06 | 117,11 | 116,56 | +0,47% | +2,03% | 497,43 | 494,81 | +0,53% | +3,70% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2015-10-06 | 23,28 | 23,18 | +0,43% | -8,92% | 87,84 | 88,15 | -0,36% | +3,89% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2015-10-06 | 15,65 | 15,58 | +0,45% | -11,63% | 59,05 | 59,25 | -0,34% | +0,79% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2015-10-06 | 22,19 | 22,09 | +0,45% | -9,35% | 83,72 | 84,00 | -0,33% | +3,39% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2015-10-06 | 14,58 | 14,52 | +0,41% | -12,06% | 55,01 | 55,22 | -0,37% | +0,30% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2015-10-06 | 11,45 | 11,36 | +0,79% | +7,41% | 48,63 | 48,22 | +0,85% | +9,17% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2015-10-06 | 12,86 | 12,77 | +0,70% | -4,10% | 48,52 | 48,56 | -0,08% | +9,38% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2015-10-06 | 11,24 | 11,16 | +0,72% | -6,02% | 42,41 | 42,44 | -0,07% | +7,19% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2015-10-06 | 10,86 | 10,77 | +0,84% | +6,89% | 46,13 | 45,72 | +0,89% | +8,64% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-10-06 | 41,36 | 41,06 | +0,73% | -3,21% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2015-10-06 | 12,17 | 12,09 | +0,66% | -4,62% | 45,92 | 45,98 | -0,13% | +8,79% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-10-06 | 222,58 | 222,71 | -0,06% | -4,68% | 839,79 | 846,92 | -0,84% | +8,72% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-10-06 | 213,00 | 213,13 | -0,06% | -5,16% | 803,65 | 810,49 | -0,84% | +8,18% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2015-10-06 | 256,70 | 256,43 | +0,11% | -0,55% | 968,53 | 975,15 | -0,68% | +13,43% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2015-10-06 | 246,31 | 246,05 | +0,11% | -1,04% | 929,33 | 935,68 | -0,68% | +12,87% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2015-10-06 | 22,60 | 22,54 | +0,27% | +6,65% | 95,99 | 95,68 | +0,32% | +8,40% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2015-10-06 | 25,34 | 25,28 | +0,24% | -4,81% | 95,61 | 96,13 | -0,55% | +8,58% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2015-10-06 | 21,55 | 21,50 | +0,23% | +6,11% | 91,53 | 91,27 | +0,29% | +7,85% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2015-10-06 | 24,16 | 24,11 | +0,21% | -5,29% | 91,16 | 91,69 | -0,58% | +8,02% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-10-06 | 9,93 | 9,85 | +0,81% | -4,34% | 42,18 | 41,81 | +0,87% | -2,76% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-10-06 | 11,16 | 11,08 | +0,72% | -14,55% | 42,11 | 42,13 | -0,07% | -2,53% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-10-06 | 10,13 | 10,05 | +0,80% | -16,49% | 38,22 | 38,22 | +0,01% | -4,75% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-10-06 | 9,34 | 9,26 | +0,86% | -4,69% | 39,67 | 39,31 | +0,92% | -3,13% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-10-06 | 10,47 | 10,39 | +0,77% | -14,95% | 39,50 | 39,51 | -0,02% | -2,99% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2015-10-06 | 10,58 | 10,57 | +0,09% | -0,28% | 39,92 | 40,20 | -0,69% | +13,74% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-10-06 | 19,64 | 19,36 | +1,45% | -12,13% | 83,42 | 82,19 | +1,50% | -10,68% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-10-06 | 17,48 | 17,23 | +1,45% | -15,43% | 74,25 | 73,14 | +1,51% | -14,04% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-10-06 | 18,75 | 18,48 | +1,46% | -12,55% | 79,64 | 78,45 | +1,52% | -11,11% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-10-06 | 20,93 | 20,64 | +1,41% | -21,96% | 78,97 | 78,49 | +0,61% | -10,99% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-10-06 | 13,01 | 12,88 | +1,01% | +12,16% | 55,26 | 54,68 | +1,07% | +14,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-10-06 | 10,41 | 10,31 | +0,97% | +0,10% | 44,22 | 43,77 | +1,03% | +1,74% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-10-06 | 10,80 | 10,70 | +0,93% | +0,09% | 40,75 | 40,69 | +0,14% | +14,17% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-06 | 10,06 | 9,97 | +0,90% | -0,49% | 42,73 | 42,32 | +0,96% | +1,14% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-10-06 | 10,42 | 10,32 | +0,97% | -0,38% | 39,31 | 39,24 | +0,18% | +13,62% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2015-10-06 | 12,15 | 12,00 | +1,25% | -3,26% | 51,61 | 50,94 | +1,31% | -1,68% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2015-10-06 | 9,52 | 9,41 | +1,17% | -3,35% | 35,92 | 35,78 | +0,38% | +10,24% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2015-10-06 | 9,75 | 9,63 | +1,25% | -10,55% | 41,41 | 40,88 | +1,30% | -9,08% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2015-10-06 | 4,90 | 4,84 | +1,24% | -10,75% | 18,49 | 18,41 | +0,45% | +1,80% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2015-10-06 | 9,18 | 9,07 | +1,21% | -3,87% | 34,64 | 34,49 | +0,42% | +9,64% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2015-10-06 | 9,57 | 9,45 | +1,27% | -10,98% | 40,65 | 40,12 | +1,33% | -9,52% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2015-10-06 | 21,44 | 21,17 | +1,28% | -9,84% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2015-10-06 | 4,73 | 4,68 | +1,07% | -11,26% | 17,85 | 17,80 | +0,28% | +1,22% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-10-06 | 13,58 | 13,50 | +0,59% | -8,12% | 57,68 | 57,31 | +0,65% | -6,61% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-10-06 | 11,78 | 11,72 | +0,51% | -17,97% | 44,45 | 44,57 | -0,28% | -6,43% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-10-06 | 11,18 | 11,13 | +0,45% | -19,80% | 42,18 | 42,33 | -0,34% | -8,52% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-10-06 | 13,10 | 13,03 | +0,54% | -8,65% | 55,64 | 55,31 | +0,59% | -7,15% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-10-06 | 45,78 | 45,55 | +0,50% | 0,00% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-10-06 | 11,36 | 11,30 | +0,53% | -18,39% | 42,86 | 42,97 | -0,26% | -6,92% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-10-06 | 99,87 | 99,68 | +0,19% | -12,95% | 376,81 | 379,06 | -0,59% | -0,71% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-10-06 | 15,16 | 14,51 | +4,48% | -37,36% | 64,39 | 61,60 | +4,54% | -36,33% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-10-06 | 11,75 | 11,24 | +4,54% | -44,29% | 49,91 | 47,71 | +4,60% | -43,37% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-10-06 | 16,98 | 16,26 | +4,43% | -44,09% | 64,07 | 61,83 | +3,61% | -36,23% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-10-06 | 14,65 | 14,02 | +4,49% | -38,88% | 62,23 | 59,52 | +4,55% | -37,88% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-10-06 | 14,49 | 13,86 | +4,55% | -37,65% | 61,55 | 58,84 | +4,60% | -36,63% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-10-06 | 16,33 | 15,63 | +4,48% | -44,34% | 61,61 | 59,44 | +3,66% | -36,52% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2015-10-06 | 19,66 | 19,48 | +0,92% | +0,56% | 74,18 | 74,08 | +0,13% | +14,70% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2015-10-06 | 75,00 | 74,30 | +0,94% | 0,00% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2015-10-06 | 18,38 | 18,21 | +0,93% | -0,16% | 69,35 | 69,25 | +0,14% | +13,87% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2015-10-06 | 138,68 | 137,32 | +0,99% | +11,32% | 589,04 | 582,94 | +1,05% | +13,15% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2015-10-06 | 155,65 | 154,19 | +0,95% | -0,63% | 587,27 | 586,35 | +0,16% | +13,34% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-10-06 | 134,18 | 132,87 | +0,99% | +10,76% | 569,93 | 564,05 | +1,04% | +12,57% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2015-10-06 | 150,27 | 148,86 | +0,95% | -1,13% | 566,97 | 566,09 | +0,16% | +12,77% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2015-10-06 | 129,65 | 127,94 | +1,34% | +9,40% | 550,69 | 543,12 | +1,39% | +11,20% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2015-10-06 | 145,34 | 143,49 | +1,29% | -2,34% | 548,37 | 545,66 | +0,50% | +11,39% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2015-10-06 | 101,03 | 99,74 | +1,29% | -6,10% | 381,19 | 379,29 | +0,50% | +7,11% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2015-10-06 | 124,59 | 122,95 | +1,33% | +8,85% | 529,20 | 521,93 | +1,39% | +10,64% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2015-10-06 | 139,48 | 137,71 | +1,29% | -2,84% | 526,26 | 523,68 | +0,49% | +10,83% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2015-10-06 | 98,71 | 97,45 | +1,29% | -6,57% | 372,43 | 370,58 | +0,50% | +6,57% | |
|
Schroder International Selection Global Recovery | USD | 2015-10-06 | 104,96 | 103,15 | +1,75% | -8,74% | 396,01 | 392,26 | +0,96% | +4,09% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-10-06 | 172,93 | 171,28 | +0,96% | +4,75% | 652,47 | 651,34 | +0,17% | +19,48% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-10-06 | 168,81 | 167,20 | +0,96% | +3,34% | 636,92 | 635,83 | +0,17% | +17,87% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-06 | 149,55 | 148,07 | +1,00% | +16,76% | 635,21 | 628,57 | +1,06% | +18,68% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-10-06 | 166,05 | 164,47 | +0,96% | +4,23% | 626,51 | 625,45 | +0,17% | +18,89% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2015-10-06 | 137,15 | 135,98 | +0,86% | +1,82% | 582,54 | 577,25 | +0,92% | +3,49% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2015-10-06 | 140,70 | 139,52 | +0,85% | +1,84% | 530,86 | 530,57 | +0,06% | +16,16% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2015-10-06 | 131,03 | 129,92 | +0,85% | +0,53% | 556,55 | 551,52 | +0,91% | +2,18% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2015-10-06 | 36,30 | 36,22 | +0,22% | +7,49% | 154,18 | 153,76 | +0,28% | +9,26% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2015-10-06 | 40,68 | 40,61 | +0,17% | -4,03% | 153,49 | 154,43 | -0,61% | +9,46% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2015-10-06 | 38,75 | 38,68 | +0,18% | -4,53% | 146,20 | 147,09 | -0,60% | +8,89% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2015-10-06 | 37,45 | 37,32 | +0,35% | -5,69% | 141,30 | 141,92 | -0,44% | +7,57% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2015-10-06 | 36,70 | 36,57 | +0,36% | -6,16% | 138,47 | 139,07 | -0,43% | +7,03% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2015-10-06 | 160,00 | 159,83 | +0,11% | +4,76% | 603,68 | 607,80 | -0,68% | +19,49% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2015-10-06 | 154,03 | 153,87 | +0,10% | +4,23% | 581,15 | 585,14 | -0,68% | +18,88% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2015-10-06 | 153,92 | 153,88 | +0,03% | +5,44% | 580,74 | 585,17 | -0,76% | +20,65% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-10-06 | 639,30 | 639,10 | +0,03% | 0,00% | - | - | - | - | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2015-10-06 | 32,71 | 32,48 | +0,71% | +15,10% | 138,94 | 137,88 | +0,77% | +16,98% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2015-10-06 | 26,32 | 26,14 | +0,69% | +12,38% | 111,79 | 110,97 | +0,75% | +14,23% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2015-10-06 | 29,84 | 29,63 | +0,71% | +14,29% | 126,75 | 125,78 | +0,77% | +16,16% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2015-10-06 | 97,35 | 97,22 | +0,13% | +10,90% | 413,49 | 412,71 | +0,19% | +12,72% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2015-10-06 | 136,93 | 136,76 | +0,12% | +9,71% | 516,64 | 520,07 | -0,66% | +25,14% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-06 | 91,12 | 91,01 | +0,12% | +10,07% | 387,03 | 386,35 | +0,18% | +11,88% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2015-10-06 | 123,79 | 123,64 | +0,12% | +8,89% | 467,06 | 470,18 | -0,66% | +24,20% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2015-10-06 | 7,39 | 7,39 | 0,00% | +0,27% | 27,88 | 28,10 | -0,78% | +14,37% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2015-10-06 | 15,16 | 15,06 | +0,66% | +15,55% | 64,39 | 63,93 | +0,72% | +17,45% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2015-10-06 | 13,18 | 13,11 | +0,53% | +5,44% | 49,73 | 49,85 | -0,25% | +20,26% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2015-10-06 | 14,99 | 14,89 | +0,67% | +14,95% | 63,67 | 63,21 | +0,73% | +16,84% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2015-10-06 | 14,91 | 14,81 | +0,68% | +13,99% | 56,26 | 56,32 | -0,11% | +30,02% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-06 | 0,75 | 0,75 | 0,00% | +19,05% | 3,19 | 3,18 | +0,06% | +21,00% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-10-06 | 0,84 | 0,84 | 0,00% | +6,33% | 3,17 | 3,19 | -0,78% | +21,28% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2015-10-06 | 24,13 | 23,67 | +1,94% | -27,41% | 102,49 | 100,48 | +2,00% | -26,22% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-10-06 | 27,21 | 26,71 | +1,87% | -35,21% | 102,66 | 101,57 | +1,07% | -26,11% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-10-06 | 39,35 | 39,17 | +0,46% | -16,19% | 148,47 | 148,96 | -0,33% | -4,40% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2015-10-06 | 23,29 | 22,86 | +1,88% | -37,31% | 87,87 | 86,93 | +1,08% | -28,49% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2015-10-06 | 22,98 | 22,55 | +1,91% | -27,78% | 97,61 | 95,73 | +1,96% | -26,60% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2015-10-06 | 37,51 | 37,35 | +0,43% | -16,61% | 141,53 | 142,03 | -0,36% | -4,88% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-10-06 | 25,84 | 25,37 | +1,85% | -35,53% | 97,49 | 96,48 | +1,05% | -26,46% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-10-06 | 13,26 | 13,22 | +0,30% | -11,89% | 56,32 | 56,12 | +0,36% | -10,45% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-10-06 | 10,95 | 10,92 | +0,27% | -21,22% | 41,31 | 41,53 | -0,51% | -10,15% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-10-06 | 12,75 | 12,72 | +0,24% | -12,37% | 54,16 | 54,00 | +0,29% | -10,93% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-10-06 | 10,57 | 10,54 | +0,28% | -21,65% | 39,88 | 40,08 | -0,50% | -10,63% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2015-10-06 | 148,86 | 147,04 | +1,24% | +4,47% | 632,28 | 624,20 | +1,29% | +6,19% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2015-10-06 | 96,75 | 95,61 | +1,19% | -2,42% | 410,95 | 405,87 | +1,25% | -0,82% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2015-10-06 | 168,27 | 166,28 | +1,20% | -6,74% | 634,88 | 632,33 | +0,40% | +6,37% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2015-10-06 | 131,47 | 129,92 | +1,19% | -9,47% | 496,04 | 494,06 | +0,40% | +3,25% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2015-10-06 | 140,39 | 138,67 | +1,24% | +3,69% | 596,31 | 588,67 | +1,30% | +5,39% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2015-10-06 | 157,37 | 155,51 | +1,20% | -7,44% | 593,76 | 591,37 | +0,40% | +5,57% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2015-10-06 | 146,05 | 144,35 | +1,18% | +6,61% | 620,35 | 612,78 | +1,23% | +8,36% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2015-10-06 | 121,62 | 120,25 | +1,14% | -4,82% | 458,87 | 457,29 | +0,35% | +8,56% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-10-06 | 104,15 | 103,22 | +0,90% | -8,64% | 442,38 | 438,18 | +0,96% | -7,14% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-10-06 | 87,79 | 87,05 | +0,85% | -18,44% | 331,23 | 331,03 | +0,06% | -6,97% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-10-06 | 86,37 | 85,64 | +0,85% | -18,85% | 325,87 | 325,67 | +0,06% | -7,44% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2015-10-06 | 159,09 | 157,30 | +1,14% | +10,10% | 675,74 | 667,75 | +1,20% | +11,91% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2015-10-06 | 125,88 | 124,50 | +1,11% | -1,70% | 474,94 | 473,45 | +0,32% | +12,12% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2015-10-06 | 150,69 | 148,99 | +1,14% | +9,28% | 640,06 | 632,48 | +1,20% | +11,08% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2015-10-06 | 119,12 | 117,82 | +1,10% | -2,44% | 449,44 | 448,05 | +0,31% | +11,28% | |
|
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2015-10-06 | 161,36 | 160,98 | +0,24% | +3,96% | 685,38 | 683,38 | +0,29% | +5,66% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2015-10-06 | 171,21 | 170,03 | +0,69% | -6,85% | 645,98 | 646,59 | -0,10% | +6,24% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2015-10-06 | 14,91 | 14,86 | +0,34% | -3,87% | 56,26 | 56,51 | -0,45% | +9,65% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2015-10-06 | 12,35 | 12,31 | +0,32% | -6,44% | 46,60 | 46,81 | -0,46% | +6,72% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2015-10-06 | 14,42 | 14,38 | +0,28% | -4,38% | 54,41 | 54,68 | -0,51% | +9,07% | |
|
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2015-10-06 | 5,46 | 5,44 | +0,37% | +3,80% | 23,19 | 23,09 | +0,42% | +5,51% | |
|
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2015-10-06 | 7,42 | 7,39 | +0,41% | +3,49% | 28,00 | 28,10 | -0,38% | +18,04% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2015-10-06 | 5,11 | 5,09 | +0,39% | -5,02% | 19,28 | 19,36 | -0,39% | +8,34% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-10-06 | 99,46 | 98,44 | +1,04% | +12,95% | 422,46 | 417,89 | +1,09% | +14,80% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-10-06 | 145,85 | 144,39 | +1,01% | +1,01% | 619,50 | 612,95 | +1,07% | +2,67% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-10-06 | 111,73 | 110,62 | +1,00% | +0,83% | 421,56 | 420,67 | +0,21% | +15,01% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-10-06 | 109,31 | 108,22 | +1,01% | -0,22% | 412,43 | 411,54 | +0,22% | +13,81% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-10-06 | 90,86 | 89,92 | +1,05% | +12,10% | 385,93 | 381,72 | +1,10% | +13,94% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-10-06 | 137,23 | 135,86 | +1,01% | +0,26% | 582,88 | 576,74 | +1,07% | +1,90% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-10-06 | 102,05 | 101,04 | +1,00% | +0,07% | 385,04 | 384,24 | +0,21% | +14,14% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-10-06 | 213,34 | 211,18 | +1,02% | +21,24% | 906,16 | 896,48 | +1,08% | +23,23% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-10-06 | 155,29 | 153,77 | +0,99% | +8,36% | 659,59 | 652,77 | +1,05% | +10,14% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-10-06 | 240,54 | 238,20 | +0,98% | +8,23% | 907,56 | 905,83 | +0,19% | +23,45% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-10-06 | 234,60 | 232,32 | +0,98% | +7,40% | 885,15 | 883,47 | +0,19% | +22,50% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-10-06 | 204,81 | 202,74 | +1,02% | +20,64% | 869,93 | 860,65 | +1,08% | +22,62% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-06 | 150,07 | 148,61 | +0,98% | +7,82% | 637,42 | 630,86 | +1,04% | +9,59% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-10-06 | 230,16 | 227,93 | +0,98% | +7,69% | 868,39 | 866,77 | +0,19% | +22,83% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-10-06 | 115,21 | 113,81 | +1,23% | +5,51% | 434,69 | 432,80 | +0,44% | +20,35% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-10-06 | 113,58 | 112,19 | +1,24% | +4,74% | 428,54 | 426,64 | +0,45% | +19,47% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-10-06 | 108,70 | 107,37 | +1,24% | +4,99% | 410,12 | 408,31 | +0,45% | +19,76% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-10-06 | 3,34 | 3,28 | +1,83% | -16,29% | 14,19 | 13,92 | +1,89% | -14,92% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-10-06 | 3,27 | 3,21 | +1,87% | -17,42% | 13,89 | 13,63 | +1,93% | -16,07% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2015-10-06 | 3,78 | 3,78 | 0,00% | +3,28% | 16,06 | 16,05 | +0,06% | +4,97% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2015-10-06 | 3,58 | 3,58 | 0,00% | +1,99% | 15,21 | 15,20 | +0,06% | +3,67% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2015-10-06 | 7,20 | 7,14 | +0,84% | -17,90% | 30,58 | 30,31 | +0,90% | -16,55% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2015-10-06 | 1,60 | 1,58 | +1,27% | -20,00% | 6,80 | 6,71 | +1,32% | -18,69% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2015-10-06 | 5,31 | 5,26 | +0,95% | +25,83% | 22,55 | 22,33 | +1,01% | +27,89% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2015-10-06 | 5,21 | 5,17 | +0,77% | +27,07% | 22,13 | 21,95 | +0,83% | +29,16% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-10-06 | 0,00 | 0,00 | 0,00% | 0,00% | 9,67 | 9,28 | +4,20% | -29,72% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-10-06 | 0,00 | 0,00 | 0,00% | 0,00% | 9,37 | 8,99 | +4,23% | -30,59% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2015-10-06 | 1,37 | 1,33 | +3,01% | -23,03% | 5,82 | 5,65 | +3,07% | -21,77% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2015-10-06 | 1,04 | 1,01 | +2,97% | -24,09% | 4,42 | 4,29 | +3,03% | -22,84% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2015-10-06 | 3,66 | 3,59 | +1,95% | -7,34% | 15,55 | 15,24 | +2,01% | -5,82% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2015-10-06 | 3,89 | 3,82 | +1,83% | -8,47% | 16,52 | 16,22 | +1,89% | -6,97% | |
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)