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 | 2015-10-08 | 1801,88 | 1815,86 | -0,77% | +29,91% | 4873,73 | 4893,38 | -0,40% | +20,70% |  |
|
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2015-10-08 | 222,13 | 224,85 | -1,21% | +22,28% | 938,99 | 954,56 | -1,63% | +23,59% | |
|
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2015-10-08 | 2289,38 | 2317,49 | -1,21% | +22,44% | 9677,67 | 9838,44 | -1,63% | +23,75% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2015-10-08 | 2466,73 | 2497,01 | -1,21% | +23,37% | 10427,40 | 10600,60 | -1,63% | +24,69% | |
|
Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2015-10-08 | 1655,50 | 1675,83 | -1,21% | +22,44% | 6998,13 | 7114,40 | -1,63% | +23,75% | |
|
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2015-10-08 | 2349,20 | 2378,03 | -1,21% | +22,47% | 9930,54 | 10095,50 | -1,63% | +23,78% | |
|
Allianz Europe Equity Growth Select PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-10-08 | 370,77 | 374,61 | -1,03% | 0,00% | - | - | - | - | |
|
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2015-10-08 | 151,70 | 154,17 | -1,60% | +0,36% | 641,27 | 654,50 | -2,02% | +1,44% | |
|
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2015-10-08 | 128,83 | 130,56 | -1,33% | -6,09% | 741,10 | 750,38 | -1,24% | +1,41% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2015-10-08 | 121,61 | 123,59 | -1,60% | +0,09% | 514,07 | 524,68 | -2,02% | +1,16% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2015-10-08 | 11,05 | 11,18 | -1,16% | -10,53% | 41,55 | 42,36 | -1,91% | +1,63% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2015-10-08 | 129,86 | 131,98 | -1,61% | -0,48% | 548,94 | 560,29 | -2,03% | +0,59% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2015-10-08 | 1466,24 | 1490,12 | -1,60% | +1,31% | 6198,09 | 6326,01 | -2,02% | +2,39% | |
|
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2015-10-08 | 1160,65 | 1176,22 | -1,32% | -5,28% | 6676,64 | 6760,21 | -1,24% | +2,28% | |
|
Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2015-10-08 | 94,57 | 95,84 | -1,33% | 0,00% | 544,01 | 550,83 | -1,24% | 0,00% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2015-10-08 | 97,21 | 97,72 | -0,52% | +7,27% | 410,93 | 414,85 | -0,95% | +8,42% | |
|
Allianz Global Eco Trends CT (EUR) | EUR | 2015-10-08 | 74,54 | 74,93 | -0,52% | +6,47% | 315,10 | 318,10 | -0,94% | +7,61% | |
|
Allianz Global Eco Trends I (GBP) | GBP | 2015-10-08 | 1330,17 | 1333,35 | -0,24% | +1,41% | 7651,80 | 7663,30 | -0,15% | +9,50% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2015-10-08 | 22,55 | 22,73 | -0,79% | +6,67% | 95,32 | 96,50 | -1,21% | +7,81% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2015-10-08 | 17,17 | 17,23 | -0,35% | -4,66% | 64,57 | 65,28 | -1,10% | +8,29% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2015-10-08 | 22,72 | 22,90 | -0,79% | +6,77% | 96,04 | 97,22 | -1,21% | +7,91% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2015-10-08 | 19,50 | 19,56 | -0,31% | -4,88% | 73,33 | 74,11 | -1,06% | +8,05% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2015-10-08 | 128,65 | 130,23 | -1,21% | +5,93% | 543,83 | 552,87 | -1,63% | +7,06% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2015-10-08 | 8,80 | 8,90 | -1,12% | +7,19% | 37,20 | 37,78 | -1,55% | +8,33% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2015-10-08 | 8,43 | 8,53 | -1,17% | +6,57% | 35,64 | 36,21 | -1,59% | +7,71% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2015-10-08 | 10,39 | 10,52 | -1,24% | +5,91% | 43,92 | 44,66 | -1,66% | +7,04% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2015-10-08 | 118,50 | 119,68 | -0,99% | +15,21% | 500,92 | 508,08 | -1,41% | +16,44% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2015-10-08 | 892,82 | 901,74 | -0,99% | 0,00% | 3774,13 | 3828,16 | -1,41% | 0,00% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2015-10-08 | 1114,60 | 1121,79 | -0,64% | 0,00% | 4711,64 | 4762,33 | -1,06% | 0,00% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2015-10-08 | 1234,76 | 1247,10 | -0,99% | +15,56% | 5219,58 | 5294,31 | -1,41% | +16,79% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2015-10-08 | 893,34 | 902,23 | -0,99% | 0,00% | 3776,33 | 3830,24 | -1,41% | 0,00% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2015-10-08 | 95,16 | 96,11 | -0,99% | 0,00% | 402,26 | 408,02 | -1,41% | 0,00% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2015-10-08 | 103,25 | 103,99 | -0,71% | 0,00% | 593,95 | 597,67 | -0,62% | 0,00% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2015-10-08 | 1351,62 | 1365,12 | -0,99% | +14,63% | 5713,57 | 5795,34 | -1,41% | +15,85% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2015-10-08 | 1350,74 | 1364,22 | -0,99% | +16,64% | 5709,85 | 5791,52 | -1,41% | +17,88% | |
|
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2015-10-08 | 110,54 | 112,24 | -1,51% | +17,61% | 467,27 | 476,49 | -1,93% | +18,87% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2015-10-08 | 144,27 | 146,08 | -1,24% | +9,79% | 829,91 | 839,58 | -1,15% | +18,56% | |
|
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2015-10-08 | 9,69 | 9,79 | -1,02% | +4,76% | 4,70 | 4,79 | -1,75% | +19,06% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2015-10-08 | 50,76 | 51,30 | -1,05% | +4,68% | 190,88 | 194,38 | -1,80% | +18,90% | |
|
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2015-10-08 | 13,15 | 13,28 | -0,98% | +8,23% | 7,78 | 7,92 | -1,71% | +18,77% | |
|
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2015-10-08 | 12,05 | 12,20 | -1,23% | +16,65% | 32,02 | 32,41 | -1,21% | +19,52% | |
|
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2015-10-08 | 9,68 | 9,79 | -1,12% | +4,99% | 36,40 | 37,09 | -1,87% | +19,25% | |
|
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2015-10-08 | 155,29 | 157,68 | -1,52% | +16,75% | 656,44 | 669,40 | -1,94% | +18,00% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2015-10-08 | 2239,80 | 2263,63 | -1,05% | +6,05% | 8422,54 | 8576,89 | -1,80% | +20,46% | |
|
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2015-10-08 | 1201,49 | 1216,43 | -1,23% | +10,25% | 6911,57 | 6991,31 | -1,14% | +19,05% | |
|
Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2015-10-08 | 1079,87 | 1091,36 | -1,05% | +4,81% | 4060,74 | 4135,16 | -1,80% | +19,05% | |
|
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2015-10-08 | 1006,94 | 1017,65 | -1,05% | +4,82% | 3786,50 | 3855,88 | -1,80% | +19,06% | |
|
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2015-10-08 | 1353,37 | 1374,16 | -1,51% | +18,85% | 5720,97 | 5833,72 | -1,93% | +20,12% | |
|
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2015-10-08 | 91,97 | 93,38 | -1,51% | 0,00% | 388,78 | 396,43 | -1,93% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2015-10-08 | 106,80 | 108,13 | -1,23% | 0,00% | 614,37 | 621,47 | -1,14% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2015-10-08 | 1082,44 | 1099,05 | -1,51% | 0,00% | 4575,69 | 4665,80 | -1,93% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2015-10-08 | 1334,71 | 1348,94 | -1,05% | +6,33% | 647,60 | 659,36 | -1,78% | +20,85% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2015-10-08 | 181,75 | 183,66 | -1,04% | +24,41% | 768,29 | 779,69 | -1,46% | +25,74% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2015-10-08 | 122,49 | 123,76 | -1,03% | +23,66% | 476,11 | 481,09 | -1,04% | +39,19% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2015-10-08 | 123,54 | 124,82 | -1,03% | +24,49% | 710,66 | 717,39 | -0,94% | +34,42% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2015-10-08 | 12,27 | 12,39 | -0,97% | +23,69% | 46,14 | 46,95 | -1,72% | +40,49% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2015-10-08 | 187,71 | 189,68 | -1,04% | +24,86% | 793,49 | 805,25 | -1,46% | +26,19% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2015-10-08 | 178,57 | 180,45 | -1,04% | +23,93% | 754,85 | 766,06 | -1,46% | +25,25% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2015-10-08 | 1914,18 | 1934,22 | -1,04% | +24,93% | 8091,62 | 8211,34 | -1,46% | +26,26% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2015-10-08 | 2065,59 | 2087,21 | -1,04% | +25,98% | 8731,66 | 8860,83 | -1,46% | +27,33% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2015-10-08 | 953,92 | 963,75 | -1,02% | 0,00% | 3707,79 | 3746,39 | -1,03% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2015-10-08 | 917,25 | 926,75 | -1,03% | 0,00% | 3565,26 | 3602,56 | -1,04% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2015-10-08 | 936,54 | 946,35 | -1,04% | 0,00% | 3958,94 | 4017,54 | -1,46% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2015-10-08 | 921,95 | 931,60 | -1,04% | 0,00% | 3897,27 | 3954,92 | -1,46% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2015-10-08 | 101,06 | 102,12 | -1,04% | 0,00% | 427,20 | 433,53 | -1,46% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2015-10-08 | 101,06 | 102,12 | -1,04% | 0,00% | 427,20 | 433,53 | -1,46% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2015-10-08 | 1928,32 | 1948,49 | -1,04% | +24,96% | 8151,39 | 8271,92 | -1,46% | +26,29% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2015-10-08 | 1441,50 | 1456,58 | -1,04% | +26,36% | 6093,51 | 6183,62 | -1,46% | +27,71% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2015-10-08 | 1991,93 | 2001,31 | -0,47% | +34,77% | 5387,77 | 5393,13 | -0,10% | +25,21% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2015-10-08 | 140,73 | 142,23 | -1,05% | +18,41% | 547,00 | 552,89 | -1,06% | +33,28% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2015-10-08 | 219,06 | 221,75 | -1,21% | +22,12% | 926,01 | 941,39 | -1,63% | +23,43% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2015-10-08 | 207,35 | 209,90 | -1,21% | +21,37% | 876,51 | 891,09 | -1,64% | +22,67% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2015-10-08 | 1470,37 | 1488,42 | -1,21% | +22,46% | 6215,55 | 6318,79 | -1,63% | +23,77% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2015-10-08 | 1299,22 | 1315,17 | -1,21% | +23,31% | 5492,06 | 5583,29 | -1,63% | +24,63% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2015-10-08 | 970,34 | 982,37 | -1,22% | 0,00% | 4101,82 | 4170,46 | -1,65% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2015-10-08 | 2067,04 | 2092,41 | -1,21% | +23,74% | 8737,79 | 8882,91 | -1,63% | +25,07% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2015-10-08 | 224,30 | 226,41 | -0,93% | +14,50% | 1290,29 | 1301,27 | -0,84% | +23,64% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2015-10-08 | 1101,49 | 1114,80 | -1,19% | 0,00% | 6336,32 | 6407,20 | -1,11% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2015-10-08 | 1541,42 | 1555,93 | -0,93% | +14,63% | 8867,02 | 8942,55 | -0,84% | +23,78% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2015-10-08 | 52370,00 | 53019,60 | -1,23% | +22,97% | 710,50 | 720,70 | -1,41% | +22,51% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-10-08 | 657,97 | 664,86 | -1,04% | +20,12% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-10-08 | 3089,65 | 3127,54 | -1,21% | 0,00% | 481,99 | 489,77 | -1,59% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2015-10-08 | 9,97 | 10,09 | -1,19% | 0,00% | 37,49 | 38,23 | -1,94% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2015-10-08 | 132,48 | 134,10 | -1,21% | +20,40% | 560,02 | 569,29 | -1,63% | +21,69% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2015-10-08 | 9,32 | 9,43 | -1,17% | 0,00% | 35,05 | 35,73 | -1,91% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-10-08 | 3031,46 | 3068,79 | -1,22% | 0,00% | 472,91 | 480,57 | -1,59% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2015-10-08 | 9,38 | 9,49 | -1,16% | 0,00% | 24,92 | 25,21 | -1,14% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2015-10-08 | 132,96 | 134,59 | -1,21% | +20,71% | 562,05 | 571,38 | -1,63% | +22,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2015-10-08 | 130,60 | 132,20 | -1,21% | +19,83% | 552,07 | 561,23 | -1,63% | +21,11% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2015-10-08 | 1344,07 | 1360,56 | -1,21% | +20,86% | 5681,65 | 5775,99 | -1,63% | +22,15% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2015-10-08 | 905,69 | 916,57 | -1,19% | 0,00% | 3405,76 | 3472,88 | -1,93% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2015-10-08 | 1359,35 | 1376,04 | -1,21% | +21,86% | 5746,24 | 5841,70 | -1,63% | +23,16% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2015-10-08 | 1342,82 | 1359,27 | -1,21% | +20,78% | 5676,37 | 5770,51 | -1,63% | +22,07% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2015-10-08 | 963,14 | 974,77 | -1,19% | 0,00% | 3743,63 | 3789,22 | -1,20% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2015-10-08 | 939,38 | 950,89 | -1,21% | 0,00% | 3970,95 | 4036,81 | -1,63% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2015-10-08 | 93,01 | 94,15 | -1,21% | 0,00% | 393,17 | 399,69 | -1,63% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2015-10-08 | 100,28 | 101,51 | -1,21% | 0,00% | 423,90 | 430,94 | -1,63% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2015-10-08 | 106,67 | 107,67 | -0,93% | 0,00% | 613,62 | 618,82 | -0,84% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2015-10-08 | 256562,00 | 259725,00 | -1,22% | +20,74% | 8034,25 | 8173,04 | -1,70% | +23,87% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2015-10-08 | 1349,02 | 1365,56 | -1,21% | +20,92% | 5702,58 | 5797,21 | -1,63% | +22,21% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2015-10-08 | 940,17 | 951,69 | -1,21% | 0,00% | 3974,29 | 4040,21 | -1,63% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2015-10-08 | 1368,98 | 1385,76 | -1,21% | +22,26% | 5786,95 | 5882,97 | -1,63% | +23,56% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2015-10-08 | 14,56 | 14,74 | -1,22% | +21,33% | 38,68 | 39,16 | -1,20% | +24,31% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2015-10-08 | 13,89 | 14,05 | -1,14% | +21,10% | 52,23 | 53,24 | -1,89% | +37,55% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2015-10-08 | 963,02 | 970,31 | -0,75% | +10,30% | 3621,34 | 3676,50 | -1,50% | +25,29% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2015-10-08 | 1332,14 | 1348,16 | -1,19% | +21,87% | 5009,38 | 5108,18 | -1,93% | +38,43% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2015-10-08 | 178,48 | 179,95 | -0,82% | +31,84% | 754,47 | 763,94 | -1,24% | +33,25% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-10-08 | 225,67 | 227,53 | -0,82% | +31,83% | 953,95 | 965,93 | -1,24% | +33,24% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-10-08 | 1819,07 | 1834,04 | -0,82% | +32,39% | 7689,57 | 7786,05 | -1,24% | +33,80% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-10-08 | 2396,69 | 2416,41 | -0,82% | +33,16% | 10131,30 | 10258,40 | -1,24% | +34,59% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-10-08 | 1325,57 | 1336,48 | -0,82% | +32,43% | 5603,45 | 5673,76 | -1,24% | +33,84% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-10-08 | 1867,61 | 1882,98 | -0,82% | +33,64% | 7894,76 | 7993,81 | -1,24% | +35,07% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2015-10-08 | 3162,61 | 3199,90 | -1,17% | 0,00% | 493,37 | 501,10 | -1,54% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2015-10-08 | 131,33 | 132,87 | -1,16% | +5,88% | 555,16 | 564,07 | -1,58% | +7,01% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2015-10-08 | 107,20 | 108,46 | -1,16% | 0,00% | 453,16 | 460,44 | -1,58% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2015-10-08 | 10,29 | 10,41 | -1,15% | +2,59% | 6,09 | 6,21 | -1,88% | +12,58% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2015-10-08 | 11,23 | 11,37 | -1,23% | +3,50% | 30,37 | 30,64 | -0,86% | -3,84% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2015-10-08 | 11,14 | 11,27 | -1,15% | +3,15% | 5,41 | 5,51 | -1,88% | +17,23% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2015-10-08 | 10,30 | 10,43 | -1,25% | +2,90% | 27,37 | 27,71 | -1,23% | +5,42% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2015-10-08 | 11,14 | 11,28 | -1,24% | +3,05% | 41,89 | 42,74 | -1,99% | +17,05% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2015-10-08 | 11,25 | 11,39 | -1,23% | +4,17% | 47,56 | 48,35 | -1,65% | +5,28% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2015-10-08 | 95,14 | 96,26 | -1,16% | 0,00% | 402,18 | 408,65 | -1,58% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2015-10-08 | 615,54 | 621,93 | -1,03% | +7,99% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2015-10-08 | 3069,42 | 3105,49 | -1,16% | 0,00% | 478,83 | 486,32 | -1,54% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2015-10-08 | 247,64 | 250,55 | -1,16% | +8,83% | 1046,82 | 1063,66 | -1,58% | +10,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2015-10-08 | 235,82 | 238,60 | -1,17% | +8,02% | 996,86 | 1012,93 | -1,59% | +9,17% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2015-10-08 | 1209,48 | 1223,69 | -1,16% | +5,92% | 5112,71 | 5194,93 | -1,58% | +7,05% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2015-10-08 | 2623,18 | 2654,02 | -1,16% | +9,80% | 11088,70 | 11267,10 | -1,58% | +10,98% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2015-10-08 | 1149,14 | 1162,65 | -1,16% | +6,49% | 4857,64 | 4935,80 | -1,58% | +7,63% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2015-10-08 | 988,00 | 999,63 | -1,16% | 0,00% | 3840,26 | 3885,86 | -1,17% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2015-10-08 | 965,47 | 976,82 | -1,16% | 0,00% | 4081,23 | 4146,89 | -1,58% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2015-10-08 | 92,74 | 93,83 | -1,16% | 0,00% | 392,03 | 398,34 | -1,58% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2015-10-08 | 92,73 | 93,82 | -1,16% | 0,00% | 391,99 | 398,29 | -1,58% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2015-10-08 | 1143,76 | 1157,20 | -1,16% | +6,41% | 4834,90 | 4912,66 | -1,58% | +7,55% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2015-10-08 | 1153,63 | 1167,19 | -1,16% | +10,13% | 4876,62 | 4955,07 | -1,58% | +11,31% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) | HKD | 2015-10-08 | 10,17 | 10,21 | -0,39% | 0,00% | 4,93 | 4,99 | -1,13% | 0,00% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2015-10-08 | 10,17 | 10,21 | -0,39% | 0,00% | 38,24 | 38,69 | -1,14% | 0,00% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2015-10-08 | 77,69 | 78,34 | -0,83% | -1,09% | 328,41 | 332,58 | -1,25% | -0,04% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2015-10-08 | 24351,60 | 24456,80 | -0,43% | +0,49% | 330,38 | 332,44 | -0,62% | +0,12% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2015-10-08 | 5,09 | 5,11 | -0,39% | -11,63% | 19,14 | 19,36 | -1,14% | +0,37% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2015-10-08 | 76,49 | 77,13 | -0,83% | -1,84% | 323,34 | 327,44 | -1,25% | -0,79% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2015-10-08 | 838,14 | 845,18 | -0,83% | -1,35% | 3542,99 | 3588,04 | -1,26% | -0,30% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2015-10-08 | 11,67 | 11,75 | -0,68% | +0,69% | 43,88 | 44,52 | -1,43% | +14,37% | |
|
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2015-10-08 | 18,39 | 18,53 | -0,76% | +4,49% | 77,74 | 78,67 | -1,18% | +5,61% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2015-10-08 | 9,80 | 9,91 | -1,11% | +13,03% | 41,43 | 42,07 | -1,53% | +14,24% | |
|
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2015-10-08 | 12,08 | 12,22 | -1,15% | +12,06% | 51,06 | 51,88 | -1,57% | +13,26% | |
|
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2015-10-08 | 13,48 | 13,63 | -1,10% | +13,85% | 56,98 | 57,86 | -1,52% | +15,07% | |
|
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2015-10-08 | 1256,58 | 1270,87 | -1,12% | +14,61% | 5311,81 | 5395,22 | -1,55% | +15,83% | |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2015-10-08 | 16,39 | 16,43 | -0,24% | -3,70% | 61,63 | 62,25 | -1,00% | +9,38% | |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-10-08 | 1209,54 | 1218,52 | -0,74% | +9,52% | 5112,97 | 5172,98 | -1,16% | +10,69% | |
|
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2015-10-08 | 10,57 | 10,65 | -0,75% | +5,38% | 39,75 | 40,35 | -1,50% | +19,70% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2015-10-08 | 94,46 | 95,16 | -0,74% | -0,94% | 355,21 | 360,56 | -1,48% | +12,51% | |
|
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2015-10-08 | 87,95 | 89,02 | -1,20% | 0,00% | 371,78 | 377,92 | -1,62% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2015-10-08 | 160,48 | 162,42 | -1,19% | +10,65% | 678,38 | 689,52 | -1,62% | +11,84% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2015-10-08 | 12,84 | 12,95 | -0,85% | +9,65% | 34,11 | 34,40 | -0,83% | +12,34% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2015-10-08 | 101,66 | 102,41 | -0,73% | -0,95% | 382,28 | 388,03 | -1,48% | +12,51% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2015-10-08 | 97,31 | 98,02 | -0,72% | -0,60% | 365,93 | 371,40 | -1,47% | +12,90% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2015-10-08 | 110,49 | 111,30 | -0,73% | -0,05% | 415,49 | 421,72 | -1,48% | +13,53% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2015-10-08 | 96,47 | 97,18 | -0,73% | -0,60% | 362,77 | 368,21 | -1,48% | +12,91% | |
|
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2015-10-08 | 93,40 | 94,52 | -1,18% | 0,00% | 394,82 | 401,27 | -1,61% | 0,00% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2015-10-08 | 174,04 | 176,16 | -1,20% | +14,92% | 735,70 | 747,85 | -1,62% | +16,15% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-10-08 | 14,16 | 14,27 | -0,77% | +2,61% | 53,25 | 54,07 | -1,52% | +16,55% | |
|
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-10-08 | 13,13 | 13,23 | -0,76% | +2,66% | 49,37 | 50,13 | -1,50% | +16,61% | |
|
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-10-08 | 149,96 | 151,78 | -1,20% | +14,26% | 633,91 | 644,35 | -1,62% | +15,48% | |
|
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-10-08 | 2737,33 | 2770,54 | -1,20% | +15,29% | 11571,20 | 11761,80 | -1,62% | +16,52% | |
|
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-10-08 | 1599,11 | 1618,84 | -1,22% | +15,84% | 6759,76 | 6872,46 | -1,64% | +17,08% | |
|
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-10-08 | 1273,88 | 1283,35 | -0,74% | +3,19% | 4790,30 | 4862,61 | -1,49% | +17,22% | |
|
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-10-08 | 1600,73 | 1612,62 | -0,74% | +3,22% | 6019,39 | 6110,22 | -1,49% | +17,25% | |
|
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-10-08 | 1207,83 | 1217,00 | -0,75% | +2,90% | 5105,74 | 5166,53 | -1,18% | +4,00% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-10-08 | 103,29 | 103,85 | -0,54% | -3,71% | 388,41 | 393,49 | -1,29% | +9,37% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-10-08 | 256,73 | 259,33 | -1,00% | +8,65% | 1085,25 | 1100,93 | -1,42% | +9,81% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-10-08 | 103,42 | 103,99 | -0,55% | -3,71% | 388,90 | 394,02 | -1,30% | +9,37% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-10-08 | 246,00 | 248,49 | -1,00% | +8,15% | 1039,89 | 1054,91 | -1,42% | +9,31% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2015-10-08 | 851,40 | 855,99 | -0,54% | 0,00% | 3201,60 | 3243,35 | -1,29% | 0,00% | |
|
Allianz Oriental Income GBP R Inc (GBP) | GBP | 2015-10-08 | 103,70 | 104,65 | -0,91% | 0,00% | 596,53 | 601,47 | -0,82% | 0,00% | |
|
Allianz US Equity Fund P (GBP) | GBP | 2015-10-08 | 1408,25 | 1421,31 | -0,92% | +8,13% | 8100,96 | 8168,84 | -0,83% | +16,76% | |
|
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2015-10-08 | 18,15 | 18,29 | -0,77% | +18,94% | 76,72 | 77,65 | -1,19% | +20,21% | |
|
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2015-10-08 | 11,45 | 11,54 | -0,78% | 0,00% | 43,06 | 43,73 | -1,53% | 0,00% | |
|
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2015-10-08 | 17,77 | 17,91 | -0,78% | +18,39% | 75,12 | 76,03 | -1,20% | +19,65% | |
|
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2015-10-08 | 9,54 | 9,57 | -0,31% | -20,43% | 35,87 | 36,26 | -1,07% | -9,62% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2015-10-08 | 14,33 | 14,40 | -0,49% | -6,22% | 53,89 | 54,56 | -1,24% | +6,52% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2015-10-08 | 11,40 | 11,44 | -0,35% | -1,30% | 65,58 | 65,75 | -0,26% | +6,58% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 12,47 | 12,55 | -0,64% | +5,14% | 52,71 | 53,28 | -1,06% | +6,27% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2015-10-08 | 27,28 | 27,46 | -0,66% | +10,09% | 115,32 | 116,58 | -1,08% | +11,27% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 10,30 | 10,36 | -0,58% | 0,00% | 43,54 | 43,98 | -1,00% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2015-10-08 | 20,08 | 20,17 | -0,45% | +2,87% | 115,51 | 115,92 | -0,36% | +11,08% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2015-10-08 | 30,68 | 30,85 | -0,55% | -2,29% | 115,37 | 116,89 | -1,30% | +10,98% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 25,51 | 25,68 | -0,66% | +9,48% | 107,84 | 109,02 | -1,09% | +10,66% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2015-10-08 | 28,70 | 28,86 | -0,55% | -2,78% | 107,92 | 109,35 | -1,31% | +10,43% | |
|
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2015-10-08 | 19,41 | 19,49 | -0,41% | +2,81% | 111,66 | 112,02 | -0,32% | +11,01% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2015-10-08 | 12,84 | 12,98 | -1,08% | 0,00% | 54,28 | 55,10 | -1,50% | 0,00% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 13,34 | 13,49 | -1,11% | +8,28% | 56,39 | 57,27 | -1,53% | +9,44% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2015-10-08 | 14,44 | 14,59 | -1,03% | +8,00% | 54,30 | 55,28 | -1,78% | +22,68% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 12,91 | 13,04 | -1,00% | +7,85% | 54,57 | 55,36 | -1,42% | +9,01% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2015-10-08 | 9,93 | 10,01 | -0,80% | 0,00% | 37,34 | 37,93 | -1,55% | 0,00% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2015-10-08 | 22,74 | 22,91 | -0,74% | +8,39% | 85,51 | 86,81 | -1,49% | +23,12% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2015-10-08 | 20,22 | 20,39 | -0,83% | +22,18% | 85,47 | 86,56 | -1,26% | +23,48% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 19,22 | 19,38 | -0,83% | +21,49% | 81,25 | 82,27 | -1,25% | +22,79% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2015-10-08 | 77,55 | 77,17 | +0,49% | -5,18% | 327,82 | 327,61 | +0,06% | -4,17% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2015-10-08 | 87,22 | 86,71 | +0,59% | -15,86% | 327,98 | 328,54 | -0,17% | -4,43% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 71,32 | 70,98 | +0,48% | -5,67% | 301,48 | 301,33 | +0,05% | -4,67% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2015-10-08 | 80,22 | 79,75 | +0,59% | -16,28% | 301,66 | 302,17 | -0,17% | -4,91% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-10-08 | 10,66 | 10,75 | -0,84% | -13,12% | 40,09 | 40,73 | -1,59% | -1,32% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 10,16 | 10,24 | -0,78% | -13,97% | 42,95 | 43,47 | -1,20% | -13,05% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-10-08 | 24,90 | 25,09 | -0,76% | -16,55% | 93,63 | 95,07 | -1,51% | -5,22% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 20,37 | 20,55 | -0,88% | -6,43% | 86,11 | 87,24 | -1,30% | -5,43% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-10-08 | 22,91 | 23,09 | -0,78% | -16,96% | 86,15 | 87,49 | -1,53% | -5,68% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2015-10-08 | 25,57 | 25,82 | -0,97% | +20,78% | 108,09 | 109,61 | -1,39% | +22,08% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-08 | 11,75 | 11,87 | -1,01% | +20,51% | 67,59 | 68,22 | -0,92% | +30,13% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-10-08 | 11,97 | 12,09 | -0,99% | +19,82% | 45,01 | 45,81 | -1,74% | +36,10% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-10-08 | 28,76 | 29,02 | -0,90% | +7,19% | 108,15 | 109,96 | -1,64% | +21,76% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 23,62 | 23,85 | -0,96% | +20,20% | 99,85 | 101,25 | -1,39% | +21,49% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-10-08 | 26,56 | 26,80 | -0,90% | +6,67% | 99,88 | 101,55 | -1,64% | +21,16% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2015-10-08 | 23,45 | 23,65 | -0,85% | +19,46% | 99,13 | 100,40 | -1,27% | +20,74% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2015-10-08 | 12,15 | 12,25 | -0,82% | +18,54% | 45,69 | 46,42 | -1,56% | +34,64% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2015-10-08 | 26,38 | 26,58 | -0,75% | +6,03% | 99,20 | 100,71 | -1,50% | +20,43% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 22,47 | 22,66 | -0,84% | +18,89% | 94,99 | 96,20 | -1,26% | +20,16% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2015-10-08 | 110,49 | 111,48 | -0,89% | +16,11% | 467,06 | 473,27 | -1,31% | +17,35% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-08 | 10,89 | 10,99 | -0,91% | +15,85% | 62,64 | 63,16 | -0,82% | +25,10% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2015-10-08 | 15,68 | 15,82 | -0,88% | +15,21% | 58,96 | 59,94 | -1,63% | +30,86% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2015-10-08 | 124,28 | 125,27 | -0,79% | +3,06% | 467,34 | 474,65 | -1,54% | +17,06% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 101,79 | 102,71 | -0,90% | +15,54% | 430,29 | 436,04 | -1,32% | +16,77% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2015-10-08 | 36,27 | 36,59 | -0,87% | +28,34% | 153,32 | 155,34 | -1,30% | +29,72% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-08 | 12,01 | 12,12 | -0,91% | +27,63% | 69,09 | 69,66 | -0,82% | +37,82% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2015-10-08 | 13,20 | 13,31 | -0,83% | +27,29% | 49,64 | 50,43 | -1,58% | +44,58% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2015-10-08 | 40,80 | 41,11 | -0,75% | +13,93% | 153,42 | 155,77 | -1,50% | +29,41% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 34,36 | 34,66 | -0,87% | +27,68% | 145,25 | 147,14 | -1,29% | +29,05% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2015-10-08 | 38,65 | 38,95 | -0,77% | +13,34% | 145,34 | 147,58 | -1,52% | +28,74% | |
|
BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2015-10-08 | 11,05 | 11,17 | -1,07% | +15,34% | 41,55 | 42,32 | -1,82% | +31,02% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-10-08 | 63,57 | 64,23 | -1,03% | +16,17% | 268,72 | 272,68 | -1,45% | +17,41% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-10-08 | 46,81 | 47,18 | -0,78% | +8,56% | 269,27 | 271,16 | -0,70% | +17,22% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-10-08 | 71,50 | 72,17 | -0,93% | +3,12% | 268,87 | 273,45 | -1,68% | +17,13% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 59,77 | 60,39 | -1,03% | +15,61% | 252,66 | 256,37 | -1,45% | +16,85% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-10-08 | 67,22 | 67,85 | -0,93% | +2,59% | 252,77 | 257,08 | -1,68% | +16,53% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-08 | 14,33 | 14,42 | -0,62% | +13,28% | 60,58 | 61,22 | -1,05% | +14,49% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-10-08 | 16,12 | 16,20 | -0,49% | +0,50% | 60,62 | 61,38 | -1,24% | +14,15% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-08 | 11,25 | 11,30 | -0,44% | +0,45% | 47,56 | 47,97 | -0,87% | +1,52% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 13,66 | 13,74 | -0,58% | +12,71% | 57,74 | 58,33 | -1,01% | +13,91% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 10,94 | 10,99 | -0,45% | 0,00% | 46,25 | 46,66 | -0,88% | +1,07% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-10-08 | 15,36 | 15,44 | -0,52% | 0,00% | 57,76 | 58,50 | -1,27% | +13,59% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 7,65 | 7,67 | -0,26% | -1,54% | 32,34 | 32,56 | -0,69% | -0,49% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-10-08 | 11,33 | 11,35 | -0,18% | -1,31% | 42,61 | 43,01 | -0,93% | +12,10% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 9,43 | 9,46 | -0,32% | 0,00% | 39,86 | 40,16 | -0,74% | 0,00% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 7,33 | 7,35 | -0,27% | -2,01% | 30,99 | 31,20 | -0,70% | -0,96% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2015-10-08 | 12,30 | 12,32 | -0,16% | +12,12% | 51,99 | 52,30 | -0,59% | +13,32% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 12,57 | 12,58 | -0,08% | -0,95% | 53,14 | 53,41 | -0,51% | +0,11% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-08 | 14,58 | 14,58 | 0,00% | +0,83% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2015-10-08 | 13,84 | 13,85 | -0,07% | -0,50% | 52,04 | 52,48 | -0,83% | +13,02% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 12,03 | 12,05 | -0,17% | +11,60% | 50,85 | 51,16 | -0,59% | +12,79% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2015-10-08 | 13,53 | 13,54 | -0,07% | -0,95% | 50,88 | 51,30 | -0,83% | +12,51% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-08 | 36,75 | 36,90 | -0,41% | +14,38% | 155,35 | 156,65 | -0,83% | +15,60% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-08 | 41,34 | 41,46 | -0,29% | +1,52% | 155,46 | 157,09 | -1,04% | +15,32% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 33,92 | 34,05 | -0,38% | +13,83% | 143,39 | 144,55 | -0,81% | +15,04% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-08 | 38,15 | 38,26 | -0,29% | +1,01% | 143,46 | 144,97 | -1,04% | +14,73% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-10-08 | 76,23 | 76,26 | -0,04% | +13,52% | 322,24 | 323,75 | -0,47% | +14,74% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-10-08 | 85,75 | 85,69 | +0,07% | +0,76% | 322,45 | 324,68 | -0,69% | +14,45% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 71,44 | 71,47 | -0,04% | +12,95% | 301,99 | 303,41 | -0,47% | +14,16% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-10-08 | 80,36 | 80,30 | +0,07% | +0,26% | 302,19 | 304,26 | -0,68% | +13,88% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-10-08 | 25,37 | 25,51 | -0,55% | +19,73% | 107,24 | 108,30 | -0,97% | +21,01% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-10-08 | 28,54 | 28,66 | -0,42% | +6,29% | 107,32 | 108,59 | -1,17% | +20,74% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 24,21 | 24,34 | -0,53% | +19,20% | 102,34 | 103,33 | -0,96% | +20,48% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-10-08 | 27,23 | 27,34 | -0,40% | +5,79% | 102,40 | 103,59 | -1,15% | +20,16% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2015-10-08 | 1207,00 | 1219,00 | -0,98% | +9,13% | 37,80 | 38,36 | -1,47% | +12,11% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-08 | 9,39 | 9,49 | -1,05% | +13,00% | 39,69 | 40,29 | -1,48% | +14,20% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 8,05 | 8,13 | -0,98% | +11,19% | 34,03 | 34,51 | -1,41% | +12,38% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-10-08 | 12,28 | 12,40 | -0,97% | +10,13% | 46,18 | 46,98 | -1,72% | +25,10% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-10-08 | 10,56 | 10,67 | -1,03% | +0,28% | 39,71 | 40,43 | -1,78% | +13,91% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 8,95 | 9,04 | -1,00% | +12,44% | 37,83 | 38,38 | -1,42% | +13,64% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 7,72 | 7,80 | -1,03% | +10,60% | 32,63 | 33,11 | -1,45% | +11,78% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-10-08 | 10,06 | 10,16 | -0,98% | -0,20% | 37,83 | 38,50 | -1,73% | +13,36% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-08 | 43,10 | 43,60 | -1,15% | +13,75% | 182,19 | 185,09 | -1,57% | +14,97% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 38,39 | 38,81 | -1,08% | +11,70% | 162,28 | 164,76 | -1,50% | +12,89% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-10-08 | 11,02 | 11,14 | -1,08% | +10,87% | 41,44 | 42,21 | -1,82% | +25,93% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-08 | 48,48 | 49,00 | -1,06% | +0,96% | 182,30 | 185,66 | -1,81% | +14,67% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 39,65 | 40,12 | -1,17% | +13,16% | 167,61 | 170,32 | -1,59% | +14,37% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-08 | 44,60 | 45,08 | -1,06% | +0,45% | 167,71 | 170,81 | -1,81% | +14,10% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2015-10-08 | 40,11 | 40,40 | -0,72% | -34,64% | 169,55 | 171,51 | -1,14% | -33,94% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-10-08 | 43,98 | 44,34 | -0,81% | -26,11% | 185,91 | 188,24 | -1,24% | -25,32% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-10-08 | 32,39 | 32,57 | -0,55% | -30,94% | 186,32 | 187,19 | -0,46% | -25,43% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-08 | 6,62 | 6,67 | -0,75% | -34,26% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-10-08 | 49,47 | 49,83 | -0,72% | -34,42% | 186,03 | 188,81 | -1,47% | -25,51% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 41,17 | 41,51 | -0,82% | -26,48% | 174,03 | 176,22 | -1,24% | -25,70% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-10-08 | 30,32 | 30,49 | -0,56% | -31,28% | 174,42 | 175,24 | -0,47% | -25,79% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-10-08 | 46,31 | 46,65 | -0,73% | -34,74% | 174,14 | 176,76 | -1,48% | -25,87% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-10-08 | 6,72 | 6,78 | -0,88% | -21,95% | 25,27 | 25,69 | -1,63% | -11,35% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 5,86 | 5,91 | -0,85% | -12,41% | 24,77 | 25,09 | -1,27% | -11,47% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-10-08 | 6,58 | 6,61 | -0,45% | +8,94% | 27,82 | 28,06 | -0,88% | +10,10% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-10-08 | 7,40 | 7,43 | -0,40% | -3,39% | 27,83 | 28,15 | -1,16% | +9,73% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 6,13 | 6,16 | -0,49% | +8,30% | 25,91 | 26,15 | -0,91% | +9,46% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-10-08 | 6,89 | 6,92 | -0,43% | -3,91% | 25,91 | 26,22 | -1,18% | +9,15% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-08 | 28,09 | 28,27 | -0,64% | +9,60% | 118,74 | 120,02 | -1,06% | +10,77% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-10-08 | 20,69 | 20,77 | -0,39% | +2,43% | 119,02 | 119,37 | -0,30% | +10,60% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-10-08 | 31,60 | 31,77 | -0,54% | -2,74% | 118,83 | 120,38 | -1,29% | +10,48% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 26,32 | 26,49 | -0,64% | +9,03% | 111,26 | 112,46 | -1,07% | +10,20% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-10-08 | 29,60 | 29,77 | -0,57% | -3,24% | 111,31 | 112,80 | -1,32% | +9,91% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-10-08 | 111,87 | 112,52 | -0,58% | +17,84% | 472,90 | 477,68 | -1,00% | +19,10% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-10-08 | 82,38 | 82,65 | -0,33% | +10,13% | 473,89 | 475,02 | -0,24% | +18,92% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-10-08 | 125,83 | 126,44 | -0,48% | +4,60% | 473,17 | 479,08 | -1,23% | +18,81% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 103,04 | 103,64 | -0,58% | +17,26% | 435,57 | 439,98 | -1,00% | +18,52% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-10-08 | 75,87 | 76,13 | -0,34% | +9,58% | 436,44 | 437,55 | -0,25% | +18,32% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-10-08 | 62,95 | 63,23 | -0,44% | +11,51% | 266,10 | 268,43 | -0,87% | +12,71% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-10-08 | 46,36 | 46,45 | -0,19% | +4,23% | 266,69 | 266,97 | -0,11% | +12,55% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-10-08 | 70,81 | 71,05 | -0,34% | -1,01% | 266,27 | 269,21 | -1,09% | +12,44% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-08 | 49,54 | 49,71 | -0,34% | -1,10% | 209,41 | 211,03 | -0,77% | -0,04% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 58,81 | 59,08 | -0,46% | +10,96% | 248,60 | 250,81 | -0,88% | +12,15% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 43,17 | 43,32 | -0,35% | -1,60% | 182,49 | 183,91 | -0,77% | -0,54% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-10-08 | 66,15 | 66,38 | -0,35% | -1,52% | 248,75 | 251,51 | -1,10% | +11,86% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-08 | 21,92 | 21,96 | -0,18% | +16,72% | 92,66 | 93,23 | -0,61% | +17,97% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 17,16 | 17,18 | -0,12% | +3,62% | 72,54 | 72,93 | -0,54% | +4,73% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-10-08 | 24,65 | 24,68 | -0,12% | +3,57% | 92,69 | 93,51 | -0,88% | +17,64% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 20,61 | 20,66 | -0,24% | +16,11% | 87,12 | 87,71 | -0,67% | +17,35% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 15,57 | 15,59 | -0,13% | +3,11% | 65,82 | 66,18 | -0,55% | +4,21% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-10-08 | 23,19 | 23,21 | -0,09% | +3,07% | 87,20 | 87,94 | -0,84% | +17,07% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-10-08 | 12,61 | 12,65 | -0,32% | +21,48% | 53,30 | 53,70 | -0,74% | +22,78% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 13,33 | 13,37 | -0,30% | +8,02% | 56,35 | 56,76 | -0,72% | +9,18% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-10-08 | 14,18 | 14,22 | -0,28% | +7,83% | 53,32 | 53,88 | -1,03% | +22,48% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 11,82 | 11,86 | -0,34% | +20,86% | 49,97 | 50,35 | -0,76% | +22,15% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-10-08 | 13,29 | 13,33 | -0,30% | +7,26% | 49,98 | 50,51 | -1,05% | +21,84% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-08 | 163,59 | 163,25 | +0,21% | +20,39% | 691,53 | 693,04 | -0,22% | +21,68% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-08 | 184,00 | 183,44 | +0,31% | +6,86% | 691,91 | 695,05 | -0,45% | +21,38% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 150,65 | 150,35 | +0,20% | +19,79% | 636,83 | 638,28 | -0,23% | +21,07% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-08 | 169,45 | 168,94 | +0,30% | +6,32% | 637,20 | 640,11 | -0,46% | +20,77% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 10,78 | 10,77 | +0,09% | -12,21% | 45,57 | 45,72 | -0,33% | -11,28% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-08 | 9,31 | 9,30 | +0,11% | -10,65% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-10-08 | 11,38 | 11,36 | +0,18% | -11,78% | 42,79 | 43,04 | -0,58% | +0,20% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 9,84 | 9,84 | 0,00% | -1,11% | 41,60 | 41,77 | -0,43% | -0,05% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-10-08 | 15,50 | 15,61 | -0,70% | -17,47% | 65,52 | 66,27 | -1,13% | -16,58% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 5,19 | 5,23 | -0,76% | -27,62% | 21,94 | 22,20 | -1,19% | -26,84% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-10-08 | 17,44 | 17,54 | -0,57% | -26,72% | 65,58 | 66,46 | -1,32% | -16,77% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 14,42 | 14,52 | -0,69% | -17,88% | 60,96 | 61,64 | -1,11% | -17,00% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 4,99 | 5,02 | -0,60% | -27,89% | 21,09 | 21,31 | -1,02% | -27,12% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-10-08 | 16,22 | 16,32 | -0,61% | -27,10% | 60,99 | 61,84 | -1,36% | -17,20% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-10-08 | 17,96 | 18,16 | -1,10% | +9,31% | 75,92 | 77,09 | -1,52% | +10,48% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-10-08 | 20,20 | 20,41 | -1,03% | -3,02% | 75,96 | 77,33 | -1,78% | +10,15% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 16,82 | 17,01 | -1,12% | +8,73% | 71,10 | 72,21 | -1,54% | +9,89% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-10-08 | 18,92 | 19,11 | -0,99% | -3,47% | 71,15 | 72,41 | -1,74% | +9,65% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-10-08 | 19,22 | 19,38 | -0,83% | -8,35% | 81,25 | 82,27 | -1,25% | -7,37% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 3,67 | 3,70 | -0,81% | -19,69% | 15,51 | 15,71 | -1,23% | -18,84% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-10-08 | 21,61 | 21,77 | -0,73% | -18,67% | 81,26 | 82,49 | -1,48% | -7,62% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 17,70 | 17,85 | -0,84% | -8,81% | 74,82 | 75,78 | -1,26% | -7,84% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 3,53 | 3,56 | -0,84% | -19,95% | 14,92 | 15,11 | -1,27% | -19,10% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-10-08 | 19,90 | 20,05 | -0,75% | -19,07% | 74,83 | 75,97 | -1,50% | -8,08% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-10-08 | 29,67 | 29,62 | +0,17% | +21,55% | 125,42 | 125,75 | -0,26% | +22,85% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-10-08 | 33,38 | 33,29 | +0,27% | +7,92% | 125,52 | 126,14 | -0,49% | +22,58% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 27,64 | 27,59 | +0,18% | +21,02% | 116,84 | 117,13 | -0,25% | +22,31% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-10-08 | 31,09 | 31,00 | +0,29% | +7,39% | 116,91 | 117,46 | -0,47% | +21,98% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-10-08 | 22,33 | 22,65 | -1,41% | -29,22% | 94,39 | 96,16 | -1,83% | -28,47% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 2,31 | 2,34 | -1,28% | -38,07% | 9,76 | 9,93 | -1,70% | -37,41% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-08 | 3,96 | 4,02 | -1,49% | -36,94% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-10-08 | 25,12 | 25,45 | -1,30% | -37,17% | 94,46 | 96,43 | -2,04% | -28,63% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 20,62 | 20,91 | -1,39% | -29,55% | 87,16 | 88,77 | -1,81% | -28,80% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 2,22 | 2,25 | -1,33% | -38,50% | 9,38 | 9,55 | -1,75% | -37,85% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-10-08 | 23,19 | 23,50 | -1,32% | -37,49% | 87,20 | 89,04 | -2,06% | -29,00% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-10-08 | 15,49 | 15,54 | -0,32% | +18,61% | 65,48 | 65,97 | -0,75% | +19,87% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-10-08 | 11,41 | 11,41 | 0,00% | +10,88% | 65,64 | 65,58 | +0,09% | +19,73% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-10-08 | 17,43 | 17,46 | -0,17% | +5,32% | 65,54 | 66,16 | -0,93% | +19,63% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 14,56 | 14,60 | -0,27% | +18,09% | 61,55 | 61,98 | -0,70% | +19,35% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-10-08 | 16,37 | 16,40 | -0,18% | +4,80% | 61,56 | 62,14 | -0,94% | +19,04% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2015-10-08 | 118,32 | 119,05 | -0,61% | -3,77% | 444,93 | 451,08 | -1,36% | +9,30% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-10-08 | 118,53 | 119,30 | -0,65% | -3,44% | 681,84 | 685,66 | -0,56% | +4,27% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2015-10-08 | 116,60 | 117,31 | -0,61% | -4,17% | 438,46 | 444,49 | -1,36% | +8,85% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2015-10-08 | 256,33 | 258,20 | -0,72% | +34,26% | 1083,56 | 1096,14 | -1,15% | +35,70% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 249,81 | 251,63 | -0,72% | +33,73% | 1056,00 | 1068,24 | -1,15% | +35,16% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-08 | 63,44 | 63,44 | 0,00% | -31,33% | 268,17 | 269,32 | -0,43% | -30,60% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-10-08 | 46,39 | 46,39 | 0,00% | -34,88% | 266,86 | 266,62 | +0,09% | -29,68% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-08 | 73,18 | 73,18 | 0,00% | -39,24% | 275,19 | 277,28 | -0,75% | -30,99% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2015-10-08 | 185,10 | 185,15 | -0,03% | +1,68% | 782,46 | 786,02 | -0,45% | +2,76% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2015-10-08 | 109,32 | 109,35 | -0,03% | +0,90% | 462,12 | 464,22 | -0,45% | +1,98% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2015-10-08 | 559,08 | 558,40 | +0,12% | +9,99% | 2363,34 | 2370,58 | -0,31% | +11,16% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2015-10-08 | 91,46 | 91,65 | -0,21% | -13,28% | 343,93 | 347,26 | -0,96% | -1,49% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2015-10-08 | 198,06 | 197,86 | +0,10% | +10,61% | 837,24 | 839,98 | -0,33% | +11,79% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2015-10-08 | 301,69 | 304,99 | -1,08% | -4,12% | 1134,48 | 1155,61 | -1,83% | +8,90% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2015-10-08 | 89,69 | 89,17 | +0,58% | -11,36% | 379,14 | 378,55 | +0,15% | -10,42% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2015-10-08 | 165,74 | 166,00 | -0,16% | -19,72% | 623,25 | 628,97 | -0,91% | -8,81% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2015-10-08 | 83,83 | 83,45 | +0,46% | -1,49% | 354,37 | 354,27 | +0,03% | -0,44% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2015-10-08 | 190,24 | 189,97 | +0,14% | -6,57% | 804,18 | 806,48 | -0,28% | -5,57% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-10-08 | 234,87 | 234,03 | +0,36% | +3,10% | 883,21 | 886,74 | -0,40% | +17,11% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2015-10-08 | 489,54 | 490,54 | -0,20% | -13,31% | 1840,87 | 1858,66 | -0,96% | -1,53% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2015-10-08 | 553,01 | 543,11 | +1,82% | -14,75% | 2337,68 | 2305,66 | +1,39% | -13,84% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2015-10-08 | 66,31 | 66,06 | +0,38% | +14,17% | 280,31 | 280,44 | -0,05% | +15,39% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2015-10-08 | 106,87 | 107,66 | -0,73% | +8,63% | 451,76 | 457,05 | -1,16% | +9,79% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2015-10-08 | 49,51 | 49,45 | +0,12% | +17,27% | 209,29 | 209,93 | -0,31% | +18,52% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2015-10-08 | 93,84 | 93,21 | +0,68% | 0,00% | 352,88 | 353,17 | -0,08% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2015-10-08 | 1720,60 | 1726,90 | -0,36% | +12,73% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2015-10-08 | 291,45 | 291,10 | +0,12% | +6,91% | 1232,02 | 1235,81 | -0,31% | +8,06% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2015-10-08 | 184,54 | 184,32 | +0,12% | +9,16% | 780,09 | 782,49 | -0,31% | +10,33% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2015-10-08 | 523,30 | 528,44 | -0,97% | +14,79% | 2212,09 | 2243,39 | -1,40% | +16,02% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2015-10-08 | 364,55 | 368,13 | -0,97% | +12,09% | 1541,03 | 1562,82 | -1,39% | +13,29% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2015-10-08 | 121,65 | 122,85 | -0,98% | +13,94% | 514,24 | 521,53 | -1,40% | +15,15% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2015-10-08 | 136,56 | 136,42 | +0,10% | +7,53% | 577,27 | 579,14 | -0,32% | +8,68% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2015-10-08 | 144,67 | 144,52 | +0,10% | +9,78% | 611,55 | 613,53 | -0,32% | +10,95% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2015-10-08 | 112,76 | 113,31 | -0,49% | -14,69% | 424,02 | 429,33 | -1,24% | -3,10% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2015-10-08 | 91,58 | 92,02 | -0,48% | -17,44% | 344,38 | 348,66 | -1,23% | -6,23% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2015-10-08 | 105,12 | 105,63 | -0,48% | -15,33% | 395,29 | 400,23 | -1,23% | -3,82% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2015-10-08 | 97,45 | 98,87 | -1,44% | +5,26% | 411,94 | 419,73 | -1,86% | +6,39% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2015-10-08 | 196,74 | 198,90 | -1,09% | -6,72% | 739,82 | 753,63 | -1,83% | +5,95% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2015-10-08 | 250,00 | 253,65 | -1,44% | +7,04% | 940,10 | 961,08 | -2,18% | +21,59% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2015-10-08 | 608,22 | 604,68 | +0,59% | -14,19% | 2571,07 | 2567,05 | +0,16% | -13,27% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2015-10-08 | 83,55 | 83,07 | +0,58% | -12,02% | 353,18 | 352,66 | +0,15% | -11,08% | |
|
BNP Paribas Parvest Equity India | USD | 2015-10-08 | 125,48 | 126,27 | -0,63% | +2,30% | 471,86 | 478,44 | -1,38% | +16,20% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2015-10-08 | 100,83 | 101,83 | -0,98% | +13,83% | 426,23 | 432,30 | -1,40% | +15,05% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2015-10-08 | 113,56 | 114,27 | -0,62% | +1,06% | 427,03 | 432,97 | -1,37% | +14,79% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2015-10-08 | 39,94 | 40,33 | -0,97% | +14,21% | 150,19 | 152,81 | -1,71% | +29,73% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2015-10-08 | 83,99 | 84,43 | -0,52% | -11,24% | 355,04 | 358,43 | -0,95% | -10,30% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2015-10-08 | 139,17 | 139,39 | -0,16% | -21,28% | 523,34 | 528,15 | -0,91% | -10,58% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2015-10-08 | 64,23 | 64,56 | -0,51% | -10,38% | 271,51 | 274,08 | -0,94% | -9,42% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2015-10-08 | 67,53 | 67,23 | +0,45% | -5,13% | 285,46 | 285,41 | +0,02% | -4,11% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2015-10-08 | 190,05 | 189,20 | +0,45% | -2,24% | 803,38 | 803,21 | +0,02% | -1,20% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2015-10-08 | 48,19 | 47,79 | +0,84% | -17,85% | 181,21 | 181,08 | +0,08% | -6,69% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2015-10-08 | 55,15 | 54,70 | +0,82% | -14,84% | 207,39 | 207,26 | +0,06% | -3,27% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2015-10-08 | 145,55 | 145,35 | +0,14% | -8,36% | 615,27 | 617,05 | -0,29% | -7,38% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2015-10-08 | 177,20 | 176,95 | +0,14% | -7,27% | 749,06 | 751,21 | -0,29% | -6,28% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-10-08 | 134,10 | 133,63 | +0,35% | +1,67% | 566,87 | 567,30 | -0,08% | +2,75% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-10-08 | 90,76 | 90,77 | -0,01% | +14,36% | 341,29 | 343,93 | -0,77% | +29,90% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-10-08 | 99,33 | 98,98 | +0,35% | +2,33% | 373,52 | 375,04 | -0,40% | +16,23% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2015-10-08 | 82,21 | 82,59 | -0,46% | -17,31% | 309,14 | 312,93 | -1,21% | -6,08% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2015-10-08 | 85,02 | 85,50 | -0,56% | -4,90% | 359,40 | 362,97 | -0,99% | -3,88% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2015-10-08 | 121,15 | 121,40 | -0,21% | -15,72% | 455,57 | 459,99 | -0,96% | -4,27% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2015-10-08 | 146,32 | 146,62 | -0,20% | -13,95% | 550,22 | 555,54 | -0,96% | -2,26% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2015-10-08 | 359,11 | 352,69 | +1,82% | -17,32% | 1518,03 | 1497,27 | +1,39% | -16,44% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2015-10-08 | 517,86 | 508,60 | +1,82% | -15,39% | 2189,10 | 2159,16 | +1,39% | -14,49% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2015-10-08 | 211,24 | 211,46 | -0,10% | +8,65% | 892,95 | 897,71 | -0,53% | +9,81% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2015-10-08 | 275,17 | 274,12 | +0,38% | +11,79% | 1163,20 | 1163,72 | -0,04% | +12,98% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2015-10-08 | 199,23 | 198,48 | +0,38% | +13,31% | 842,18 | 842,61 | -0,05% | +14,53% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2015-10-08 | 161,63 | 161,37 | +0,16% | +26,98% | 683,24 | 685,06 | -0,27% | +28,33% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2015-10-08 | 249,45 | 249,04 | +0,16% | +29,09% | 1054,48 | 1057,25 | -0,26% | +30,48% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2015-10-08 | 81,73 | 82,33 | -0,73% | +5,69% | 345,49 | 349,52 | -1,15% | +6,82% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2015-10-08 | 112,50 | 113,34 | -0,74% | +8,27% | 475,56 | 481,16 | -1,16% | +9,42% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2015-10-08 | 33,46 | 33,43 | +0,09% | +14,00% | 141,44 | 141,92 | -0,34% | +15,22% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2015-10-08 | 130,85 | 130,70 | +0,11% | +16,60% | 553,13 | 554,86 | -0,31% | +17,85% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2015-10-08 | 85,93 | 86,56 | -0,73% | -12,91% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-10-08 | 13,01 | 12,96 | +0,39% | +7,97% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-10-08 | 18,99 | 18,91 | +0,42% | +6,69% | 71,41 | 71,65 | -0,33% | +21,18% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-10-08 | 24,84 | 24,81 | +0,12% | +19,08% | 105,00 | 105,33 | -0,31% | +20,35% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2015-10-08 | 18,77 | 18,78 | -0,05% | -18,18% | 70,58 | 71,16 | -0,81% | -7,06% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 13,57 | 13,56 | +0,07% | +11,69% | 57,36 | 57,57 | -0,35% | +12,88% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 18,64 | 18,69 | -0,27% | +0,11% | 78,80 | 79,34 | -0,69% | +1,18% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-08 | 15,70 | 15,68 | +0,13% | -10,85% | 59,04 | 59,41 | -0,63% | +1,27% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 26,87 | 26,99 | -0,44% | +9,90% | 113,58 | 114,58 | -0,87% | +11,07% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2015-10-08 | 18,61 | 18,64 | -0,16% | -2,21% | 69,98 | 70,63 | -0,91% | +11,08% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 16,34 | 16,41 | -0,43% | +12,46% | 69,07 | 69,67 | -0,85% | +13,66% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2015-10-08 | 13,46 | 13,48 | -0,15% | 0,00% | 50,62 | 51,08 | -0,90% | +13,59% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 13,07 | 13,10 | -0,23% | +24,83% | 55,25 | 55,61 | -0,65% | +26,17% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2015-10-08 | 14,57 | 14,63 | -0,41% | +13,12% | 61,59 | 62,11 | -0,83% | +14,33% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2015-10-08 | 11,97 | 11,99 | -0,17% | +0,59% | 45,01 | 45,43 | -0,92% | +14,25% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 18,25 | 18,32 | -0,38% | +12,24% | 77,15 | 77,77 | -0,81% | +13,44% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2015-10-08 | 12,91 | 12,91 | 0,00% | +2,70% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2015-10-08 | 13,05 | 13,06 | -0,08% | -0,23% | 49,07 | 49,48 | -0,83% | +13,33% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2015-10-08 | 13,04 | 13,10 | -0,46% | +11,17% | 55,12 | 55,61 | -0,88% | +12,36% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 16,14 | 16,14 | 0,00% | +6,89% | 68,23 | 68,52 | -0,43% | +8,03% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-10-08 | 13,36 | 13,36 | 0,00% | +7,66% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-10-08 | 13,61 | 13,56 | +0,37% | -4,89% | 51,18 | 51,38 | -0,39% | +8,03% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-10-08 | 15,15 | 15,15 | 0,00% | +6,09% | 64,04 | 64,32 | -0,43% | +7,23% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 14,50 | 14,53 | -0,21% | +18,56% | 61,29 | 61,68 | -0,63% | +19,83% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 15,17 | 15,10 | +0,46% | +11,87% | 64,13 | 64,10 | +0,04% | +13,07% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 18,58 | 18,56 | +0,11% | +26,48% | 78,54 | 78,79 | -0,32% | +27,83% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2015-10-08 | 12,62 | 12,60 | +0,16% | +23,73% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2015-10-08 | 40,86 | 40,82 | +0,10% | +25,53% | 172,72 | 173,29 | -0,33% | +26,87% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 14,85 | 14,82 | +0,20% | +16,56% | 62,77 | 62,92 | -0,22% | +17,81% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2015-10-08 | 13,80 | 13,78 | +0,15% | +15,67% | 58,34 | 58,50 | -0,28% | +16,91% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 14,58 | 14,56 | +0,14% | +13,73% | 61,63 | 61,81 | -0,29% | +14,94% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-10-08 | 47,77 | 47,70 | +0,15% | +12,90% | 201,93 | 202,50 | -0,28% | +14,11% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 17,65 | 17,67 | -0,11% | +25,44% | 74,61 | 75,01 | -0,54% | +26,78% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-10-08 | 26,44 | 26,47 | -0,11% | +24,54% | 111,77 | 112,37 | -0,54% | +25,87% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 14,16 | 14,16 | 0,00% | +17,51% | 59,86 | 60,11 | -0,43% | +18,77% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 18,39 | 18,36 | +0,16% | +26,57% | 77,74 | 77,94 | -0,26% | +27,92% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2015-10-08 | 12,28 | 12,24 | +0,33% | +8,67% | 46,18 | 46,38 | -0,43% | +23,44% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2015-10-08 | 15,22 | 15,21 | +0,07% | +21,18% | 64,34 | 64,57 | -0,36% | +22,47% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2015-10-08 | 15,51 | 15,49 | +0,13% | +10,08% | 65,56 | 65,76 | -0,30% | +11,25% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2015-10-08 | 14,61 | 14,57 | +0,27% | +6,02% | 54,94 | 55,21 | -0,48% | +20,43% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2015-10-08 | 15,83 | 15,74 | +0,57% | +7,10% | 66,92 | 66,82 | +0,14% | +8,25% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2015-10-08 | 14,05 | 13,96 | +0,64% | +2,26% | 52,83 | 52,89 | -0,11% | +16,15% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 17,47 | 17,54 | -0,40% | +10,50% | 73,85 | 74,46 | -0,82% | +11,68% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2015-10-08 | 15,62 | 15,67 | -0,32% | +9,69% | 66,03 | 66,52 | -0,74% | +10,86% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2015-10-08 | 25,69 | 25,69 | 0,00% | +18,50% | 108,60 | 109,06 | -0,43% | +19,76% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 22,76 | 22,92 | -0,70% | +19,92% | 96,21 | 97,30 | -1,12% | +21,20% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2015-10-08 | 14,21 | 14,27 | -0,42% | +6,68% | 53,44 | 54,07 | -1,17% | +21,18% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2015-10-08 | 31,99 | 32,22 | -0,71% | +18,97% | 135,23 | 136,78 | -1,14% | +20,24% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2015-10-08 | 35,69 | 35,50 | +0,54% | -0,47% | 150,87 | 150,71 | +0,11% | +0,59% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 16,16 | 16,15 | +0,06% | +12,30% | 68,31 | 68,56 | -0,36% | +13,50% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2015-10-08 | 15,12 | 15,11 | +0,07% | +11,50% | 63,92 | 64,15 | -0,36% | +12,70% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 14,99 | 14,93 | +0,40% | +20,60% | 63,37 | 63,38 | -0,03% | +21,88% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2015-10-08 | 14,37 | 14,27 | +0,70% | +7,32% | 54,04 | 54,07 | -0,06% | +21,90% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2015-10-08 | 13,97 | 13,92 | +0,36% | +19,71% | 59,05 | 59,09 | -0,07% | +20,99% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2015-10-08 | 12,66 | 12,65 | +0,08% | +25,47% | 53,52 | 53,70 | -0,35% | +26,81% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2015-10-08 | 37,70 | 37,80 | -0,26% | +13,25% | 159,37 | 160,47 | -0,69% | +14,46% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 15,56 | 15,45 | +0,71% | +13,66% | 65,78 | 65,59 | +0,28% | +14,87% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2015-10-08 | 42,29 | 41,98 | +0,74% | +12,77% | 178,77 | 178,22 | +0,31% | +13,98% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2015-10-08 | 37,64 | 37,88 | -0,63% | +5,14% | 141,54 | 143,53 | -1,38% | +19,42% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 14,49 | 14,42 | +0,49% | +20,35% | 61,25 | 61,22 | +0,06% | +21,63% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2015-10-08 | 8,63 | 8,59 | +0,47% | +19,36% | 36,48 | 36,47 | +0,04% | +20,64% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 19,76 | 19,93 | -0,85% | +12,34% | 83,53 | 84,61 | -1,28% | +13,54% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 13,01 | 13,18 | -1,29% | +18,60% | 55,00 | 55,95 | -1,71% | +19,86% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-10-08 | 36,15 | 36,34 | -0,52% | -24,45% | 152,81 | 154,27 | -0,95% | -23,64% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 12,63 | 12,53 | +0,80% | +10,40% | 53,39 | 53,19 | +0,37% | +11,58% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 16,76 | 16,74 | +0,12% | +10,05% | 70,85 | 71,07 | -0,31% | +11,22% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2015-10-08 | 12,18 | 12,15 | +0,25% | +2,44% | 47,34 | 47,23 | +0,24% | +15,30% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 21,47 | 21,45 | +0,09% | +19,94% | 90,76 | 91,06 | -0,33% | +21,23% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 11,42 | 11,48 | -0,52% | +6,13% | 48,27 | 48,74 | -0,95% | +7,27% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-10-08 | 14,37 | 14,40 | -0,21% | -5,77% | 54,04 | 54,56 | -0,96% | +7,03% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-10-08 | 38,57 | 38,79 | -0,57% | +5,07% | 163,04 | 164,68 | -0,99% | +6,19% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2015-10-08 | 14,75 | 14,65 | +0,68% | -1,34% | 62,35 | 62,19 | +0,25% | -0,28% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2015-10-08 | 13,98 | 13,88 | +0,72% | -2,24% | 59,10 | 58,92 | +0,29% | -1,19% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2015-10-08 | 11,94 | 11,85 | +0,76% | -0,08% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2015-10-08 | 14,40 | 14,29 | +0,77% | -5,51% | 54,15 | 54,14 | +0,01% | +7,33% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2015-10-08 | 1168,00 | 1179,00 | -0,93% | +16,94% | 36,58 | 37,10 | -1,41% | +19,97% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2015-10-08 | 8,99 | 9,00 | -0,11% | -27,15% | 34,94 | 34,99 | -0,12% | -18,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 10,68 | 10,72 | -0,37% | -16,95% | 45,15 | 45,51 | -0,80% | -16,06% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-10-08 | 9,07 | 9,08 | -0,11% | -26,68% | 38,34 | 38,55 | -0,54% | -25,89% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-10-08 | 9,20 | 9,21 | -0,11% | -26,52% | 34,60 | 34,90 | -0,86% | -16,53% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-10-08 | 8,92 | 8,93 | -0,11% | -27,00% | 37,71 | 37,91 | -0,54% | -26,22% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 10,73 | 10,71 | +0,19% | +3,57% | 45,36 | 45,47 | -0,24% | +4,68% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2015-10-08 | 9,28 | 9,23 | +0,54% | -8,30% | 34,90 | 34,97 | -0,22% | +4,16% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2015-10-08 | 10,60 | 10,57 | +0,28% | +3,11% | 44,81 | 44,87 | -0,14% | +4,21% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 24,55 | 24,53 | +0,08% | -13,46% | 103,78 | 104,14 | -0,34% | -12,54% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-10-08 | 18,82 | 18,76 | +0,32% | -23,50% | 79,56 | 79,64 | -0,11% | -22,68% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-10-08 | 27,72 | 27,63 | +0,33% | -23,45% | 104,24 | 104,69 | -0,43% | -13,05% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-10-08 | 33,55 | 33,53 | +0,06% | -13,91% | 141,82 | 142,34 | -0,37% | -12,99% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-10-08 | 25,66 | 25,59 | +0,27% | -23,86% | 108,47 | 108,64 | -0,15% | -23,04% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-10-08 | 11,21 | 11,18 | +0,27% | -22,80% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-10-08 | 37,82 | 37,69 | +0,34% | -23,81% | 142,22 | 142,81 | -0,41% | -13,46% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 44,90 | 45,00 | -0,22% | +6,57% | 189,80 | 191,04 | -0,65% | +7,71% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-08 | 37,09 | 37,07 | +0,05% | -5,70% | 139,47 | 140,46 | -0,70% | +7,12% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-10-08 | 17,23 | 17,27 | -0,23% | +6,10% | 72,83 | 73,32 | -0,66% | +7,23% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-08 | 13,67 | 13,67 | 0,00% | -6,18% | 51,40 | 51,80 | -0,75% | +6,57% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-10-08 | 30,48 | 30,69 | -0,68% | +8,16% | 114,62 | 116,28 | -1,43% | +22,86% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-10-08 | 26,92 | 27,10 | -0,66% | +7,38% | 101,23 | 102,68 | -1,41% | +21,97% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 12,80 | 12,83 | -0,23% | -10,24% | 54,11 | 54,47 | -0,66% | -9,28% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2015-10-08 | 7,82 | 7,82 | 0,00% | -20,53% | 33,06 | 33,20 | -0,43% | -19,68% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2015-10-08 | 11,92 | 11,92 | 0,00% | -20,64% | 44,82 | 45,16 | -0,75% | -9,86% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2015-10-08 | 12,18 | 12,21 | -0,25% | -10,70% | 51,49 | 51,84 | -0,67% | -9,75% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2015-10-08 | 6,98 | 6,98 | 0,00% | -19,68% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2015-10-08 | 11,34 | 11,34 | 0,00% | -21,03% | 42,64 | 42,97 | -0,75% | -10,30% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2015-10-08 | 20,46 | 20,47 | -0,05% | -10,81% | 76,94 | 77,56 | -0,80% | +1,31% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2015-10-08 | 20,08 | 20,08 | 0,00% | -11,23% | 75,51 | 76,08 | -0,75% | +0,83% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 18,16 | 18,07 | +0,50% | -9,15% | 76,77 | 76,71 | +0,07% | -8,18% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2015-10-08 | 20,47 | 20,31 | +0,79% | -19,60% | 76,98 | 76,95 | +0,03% | -8,68% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2015-10-08 | 16,72 | 16,63 | +0,54% | -9,62% | 70,68 | 70,60 | +0,11% | -8,66% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-10-08 | 28,68 | 28,57 | +0,39% | -19,87% | 107,85 | 108,25 | -0,37% | -8,98% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-10-08 | 13,62 | 13,60 | +0,15% | -9,86% | 57,57 | 57,74 | -0,28% | -8,90% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-10-08 | 15,34 | 15,28 | +0,39% | -20,23% | 57,68 | 57,90 | -0,37% | -9,39% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 12,30 | 12,30 | 0,00% | +8,85% | 51,99 | 52,22 | -0,43% | +10,01% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-08 | 9,70 | 9,68 | +0,21% | -3,67% | 36,48 | 36,68 | -0,55% | +9,41% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-08 | 9,33 | 9,30 | +0,32% | -4,11% | 35,08 | 35,24 | -0,43% | +8,92% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 19,80 | 19,73 | +0,35% | +13,40% | 83,70 | 83,76 | -0,07% | +14,61% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 18,83 | 18,82 | +0,05% | +11,42% | 79,60 | 79,90 | -0,37% | +12,61% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2015-10-08 | 16,70 | 16,65 | +0,30% | -1,42% | 62,80 | 63,09 | -0,46% | +11,98% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-10-08 | 11,68 | 11,64 | +0,34% | +12,52% | 49,37 | 49,42 | -0,08% | +13,73% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-10-08 | 17,89 | 17,88 | +0,06% | +10,64% | 75,62 | 75,91 | -0,37% | +11,82% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 15,67 | 15,60 | +0,45% | +11,85% | 66,24 | 66,23 | +0,02% | +13,04% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2015-10-08 | 15,18 | 15,12 | +0,40% | +10,96% | 64,17 | 64,19 | -0,03% | +12,15% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2015-10-08 | 10,90 | 10,85 | +0,46% | +12,60% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 21,31 | 21,27 | +0,19% | +11,86% | 90,08 | 90,30 | -0,24% | +13,06% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2015-10-08 | 23,99 | 23,88 | +0,46% | -0,99% | 90,21 | 90,48 | -0,30% | +12,46% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2015-10-08 | 19,33 | 19,30 | +0,16% | +11,03% | 81,71 | 81,93 | -0,27% | +12,21% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 15,17 | 15,10 | +0,46% | +9,85% | 64,13 | 64,10 | +0,04% | +11,02% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2015-10-08 | 10,75 | 10,70 | +0,47% | +9,14% | 40,42 | 40,54 | -0,29% | +23,97% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2015-10-08 | 10,89 | 10,81 | +0,74% | -2,85% | 40,95 | 40,96 | -0,02% | +10,34% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2015-10-08 | 13,54 | 13,48 | +0,45% | +9,11% | 57,24 | 57,23 | +0,02% | +10,27% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2015-10-08 | 10,68 | 10,60 | +0,75% | -3,52% | 40,16 | 40,16 | -0,01% | +9,59% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 36,32 | 36,50 | -0,49% | +22,62% | 153,53 | 154,95 | -0,92% | +23,93% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-08 | 40,96 | 41,05 | -0,22% | +8,47% | 154,03 | 155,54 | -0,97% | +23,21% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-10-08 | 33,91 | 34,08 | -0,50% | +21,67% | 143,34 | 144,68 | -0,92% | +22,97% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 20,17 | 20,19 | -0,10% | -11,26% | 85,26 | 85,71 | -0,53% | -10,31% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-10-08 | 10,05 | 10,03 | +0,20% | -21,67% | 42,48 | 42,58 | -0,23% | -20,83% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-10-08 | 16,66 | 16,63 | +0,18% | -21,49% | 62,65 | 63,01 | -0,58% | -10,82% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-10-08 | 19,48 | 19,50 | -0,10% | -11,70% | 82,35 | 82,78 | -0,53% | -10,75% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-10-08 | 15,26 | 15,24 | +0,13% | -22,10% | 64,51 | 64,70 | -0,30% | -21,27% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-10-08 | 11,05 | 11,03 | +0,18% | -20,62% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 20,00 | 19,87 | +0,65% | +8,52% | 84,54 | 84,35 | +0,23% | +9,68% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2015-10-08 | 16,49 | 16,39 | +0,61% | +7,71% | 69,71 | 69,58 | +0,18% | +8,86% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 14,23 | 14,19 | +0,28% | +6,43% | 60,15 | 60,24 | -0,15% | +7,57% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2015-10-08 | 12,75 | 12,68 | +0,55% | -5,90% | 47,95 | 48,04 | -0,21% | +6,88% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2015-10-08 | 37,12 | 36,86 | +0,71% | -2,95% | 139,59 | 139,66 | -0,06% | +10,23% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2015-10-08 | 23,97 | 23,80 | +0,71% | -3,66% | 90,14 | 90,18 | -0,05% | +9,43% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2015-10-08 | 24,24 | 24,07 | +0,71% | -0,82% | 91,15 | 91,20 | -0,05% | +12,66% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2015-10-08 | 21,92 | 21,78 | +0,64% | -1,62% | 82,43 | 82,52 | -0,12% | +11,75% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 15,43 | 15,38 | +0,33% | +12,46% | 65,23 | 65,29 | -0,10% | +13,67% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-10-08 | 13,64 | 13,56 | +0,59% | -0,73% | 57,66 | 57,57 | +0,16% | +0,33% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2015-10-08 | 13,68 | 13,60 | +0,59% | -0,51% | 51,44 | 51,53 | -0,17% | +13,01% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2015-10-08 | 14,84 | 14,79 | +0,34% | +11,66% | 62,73 | 62,79 | -0,09% | +12,86% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2015-10-08 | 12,23 | 12,16 | +0,58% | -1,21% | 45,99 | 46,07 | -0,18% | +12,21% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-08 | 30,06 | 30,10 | -0,13% | +3,12% | 113,04 | 114,05 | -0,89% | +17,13% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-10-08 | 26,93 | 26,97 | -0,15% | +2,36% | 101,27 | 102,19 | -0,90% | +16,26% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-08 | 34,53 | 34,23 | +0,88% | -3,33% | 129,85 | 129,70 | +0,12% | +9,80% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-08 | 22,90 | 22,70 | +0,88% | -4,06% | 86,11 | 86,01 | +0,12% | +8,97% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 4,10 | 4,10 | 0,00% | -11,45% | 17,33 | 17,41 | -0,43% | -10,50% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-10-08 | 3,29 | 3,27 | +0,61% | -22,59% | 13,91 | 13,88 | +0,18% | -21,76% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-10-08 | 3,47 | 3,46 | +0,29% | -21,67% | 13,05 | 13,11 | -0,47% | -11,03% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-10-08 | 3,94 | 3,93 | +0,25% | -12,05% | 16,66 | 16,68 | -0,17% | -11,11% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-10-08 | 3,33 | 3,32 | +0,30% | -22,20% | 12,52 | 12,58 | -0,46% | -11,63% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 15,51 | 15,40 | +0,71% | +6,89% | 65,56 | 65,38 | +0,28% | +8,03% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2015-10-08 | 17,50 | 17,33 | +0,98% | -5,41% | 65,81 | 65,66 | +0,22% | +7,45% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2015-10-08 | 13,77 | 13,68 | +0,66% | +6,09% | 58,21 | 58,08 | +0,23% | +7,22% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 33,45 | 33,69 | -0,71% | +18,83% | 141,40 | 143,02 | -1,14% | +20,10% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2015-10-08 | 31,18 | 31,32 | -0,45% | +5,16% | 117,25 | 118,67 | -1,20% | +19,45% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2015-10-08 | 31,17 | 31,40 | -0,73% | +17,93% | 131,76 | 133,30 | -1,16% | +19,20% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2015-10-08 | 15,37 | 15,44 | -0,45% | +6,88% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2015-10-08 | 28,94 | 29,07 | -0,45% | +4,36% | 108,83 | 110,15 | -1,20% | +18,54% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 6,32 | 6,39 | -1,10% | +19,47% | 26,72 | 27,13 | -1,52% | +20,75% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2015-10-08 | 7,14 | 7,20 | -0,83% | +5,62% | 26,85 | 27,28 | -1,58% | +19,97% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2015-10-08 | 5,62 | 5,68 | -1,06% | +18,57% | 23,76 | 24,11 | -1,48% | +19,83% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2015-10-08 | 9,70 | 9,77 | -0,72% | +4,98% | 36,48 | 37,02 | -1,47% | +19,24% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-10-08 | 5,10 | 5,10 | 0,00% | -11,30% | 19,18 | 19,32 | -0,76% | +0,75% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-10-08 | 13,65 | 13,63 | +0,15% | -11,71% | 51,33 | 51,64 | -0,61% | +0,29% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 6,25 | 6,16 | +1,46% | -25,60% | 26,42 | 26,15 | +1,03% | -24,80% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-10-08 | 45,30 | 44,51 | +1,77% | -34,09% | 170,35 | 168,65 | +1,01% | -25,14% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-10-08 | 6,12 | 6,02 | +1,66% | -25,82% | 25,87 | 25,56 | +1,23% | -25,03% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-10-08 | 5,77 | 5,67 | +1,76% | -34,13% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-10-08 | 23,39 | 22,98 | +1,78% | -34,41% | 87,96 | 87,07 | +1,02% | -25,50% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 5,52 | 5,52 | 0,00% | -10,24% | 23,33 | 23,43 | -0,43% | -9,28% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-10-08 | 3,77 | 3,76 | +0,27% | -20,46% | 15,94 | 15,96 | -0,16% | -19,61% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-10-08 | 6,26 | 6,25 | +0,16% | -20,76% | 23,54 | 23,68 | -0,60% | -9,99% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-10-08 | 3,63 | 3,63 | 0,00% | -20,92% | 15,34 | 15,41 | -0,43% | -20,07% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-10-08 | 6,03 | 6,02 | +0,17% | -21,18% | 22,68 | 22,81 | -0,59% | -10,47% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 60,90 | 60,50 | +0,66% | +11,80% | 257,44 | 256,84 | +0,23% | +13,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-10-08 | 46,86 | 46,44 | +0,90% | -0,93% | 198,09 | 197,15 | +0,47% | +0,13% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-10-08 | 68,57 | 67,94 | +0,93% | -1,08% | 257,85 | 257,43 | +0,17% | +12,36% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-10-08 | 30,15 | 29,95 | +0,67% | +10,97% | 127,45 | 127,15 | +0,24% | +12,15% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-10-08 | 34,03 | 33,71 | +0,95% | -1,82% | 127,97 | 127,73 | +0,19% | +11,52% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 23,87 | 23,84 | +0,13% | +8,70% | 100,90 | 101,21 | -0,30% | +9,86% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-10-08 | 10,41 | 10,39 | +0,19% | +7,76% | 39,15 | 39,37 | -0,56% | +22,41% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-10-08 | 26,90 | 26,79 | +0,41% | -3,86% | 101,16 | 101,51 | -0,35% | +9,20% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-10-08 | 19,92 | 19,89 | +0,15% | +7,85% | 84,21 | 84,44 | -0,28% | +9,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-10-08 | 10,67 | 10,66 | +0,09% | 0,00% | 40,12 | 40,39 | -0,66% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-10-08 | 22,35 | 22,27 | +0,36% | -4,57% | 84,04 | 84,38 | -0,40% | +8,40% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 17,96 | 17,89 | +0,39% | +7,54% | 75,92 | 75,95 | -0,04% | +8,69% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-10-08 | 16,74 | 16,62 | +0,72% | -4,83% | 62,95 | 62,97 | -0,04% | +8,10% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-10-08 | 16,64 | 16,57 | +0,42% | +6,80% | 70,34 | 70,34 | -0,01% | +7,94% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-10-08 | 15,53 | 15,42 | +0,71% | -5,54% | 58,40 | 58,43 | -0,05% | +7,30% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 5,96 | 5,85 | +1,88% | -18,80% | 25,19 | 24,84 | +1,45% | -17,93% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-10-08 | 6,71 | 6,56 | +2,29% | -28,16% | 25,23 | 24,86 | +1,51% | -18,40% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-10-08 | 5,59 | 5,48 | +2,01% | -19,45% | 23,63 | 23,26 | +1,57% | -18,59% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-10-08 | 7,44 | 7,28 | +2,20% | -28,32% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 9,76 | 9,76 | 0,00% | +23,70% | 41,26 | 41,43 | -0,43% | +25,02% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-10-08 | 10,98 | 10,95 | +0,27% | +9,47% | 41,29 | 41,49 | -0,48% | +24,35% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-10-08 | 8,39 | 8,39 | 0,00% | +22,84% | 35,47 | 35,62 | -0,43% | +24,15% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-10-08 | 9,45 | 9,42 | +0,32% | +8,75% | 35,54 | 35,69 | -0,44% | +23,52% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-10-08 | 17,53 | 17,46 | +0,40% | -18,08% | 65,92 | 66,16 | -0,36% | -6,95% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-10-08 | 21,88 | 21,79 | +0,41% | -18,48% | 82,28 | 82,56 | -0,34% | -7,40% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 21,13 | 20,92 | +1,00% | +17,72% | 89,32 | 88,81 | +0,57% | +18,97% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-10-08 | 16,83 | 16,62 | +1,26% | +4,47% | 71,14 | 70,56 | +0,83% | +5,59% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-10-08 | 18,68 | 18,50 | +0,97% | +16,82% | 78,96 | 78,54 | +0,54% | +18,07% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-10-08 | 21,08 | 20,82 | +1,25% | +3,33% | 79,27 | 78,89 | +0,48% | +17,37% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-10-08 | 8,38 | 8,33 | +0,60% | +7,85% | 35,42 | 35,36 | +0,17% | +9,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-10-08 | 11,95 | 11,88 | +0,59% | +7,37% | 44,94 | 45,01 | -0,17% | +21,96% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-10-08 | 21,59 | 21,52 | +0,33% | +20,41% | 91,27 | 91,36 | -0,10% | +21,70% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-10-08 | 15,31 | 15,21 | +0,66% | +7,14% | 64,72 | 64,57 | +0,23% | +8,28% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-10-08 | 21,75 | 21,62 | +0,60% | +8,59% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-10-08 | 24,38 | 24,23 | +0,62% | +6,60% | 91,68 | 91,81 | -0,14% | +21,09% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-10-08 | 17,06 | 16,92 | +0,83% | +4,09% | 64,15 | 64,11 | +0,07% | +18,23% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 22,98 | 22,97 | +0,04% | +15,65% | 97,14 | 97,51 | -0,38% | +16,89% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2015-10-08 | 18,98 | 18,93 | +0,26% | +2,32% | 71,37 | 71,73 | -0,49% | +16,22% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2015-10-08 | 18,02 | 17,96 | +0,33% | +1,58% | 67,76 | 68,05 | -0,42% | +15,38% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2015-10-08 | 23,82 | 23,53 | +1,23% | +4,11% | 89,57 | 89,16 | +0,47% | +18,25% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 10,62 | 10,58 | +0,38% | +21,37% | 44,89 | 44,92 | -0,05% | +22,67% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-08 | 19,14 | 18,98 | +0,84% | +4,88% | 71,97 | 71,92 | +0,08% | +19,13% | |
|
Generali Global Equities Fund | EUR | 2015-10-08 | 14,87 | 14,80 | +0,47% | +5,91% | 62,86 | 62,83 | +0,04% | +7,04% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2015-10-08 | 9,06 | 9,01 | +0,55% | -14,37% | 38,30 | 38,25 | +0,13% | -13,45% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2015-10-08 | 39,53 | 39,34 | +0,48% | -13,67% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2015-10-08 | 8,83 | 8,71 | +1,38% | -18,01% | 37,33 | 36,98 | +0,95% | -17,14% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2015-10-08 | 41,13 | 40,61 | +1,28% | -17,16% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2015-10-08 | 1060,48 | 1067,09 | -0,62% | +16,50% | 33,21 | 33,58 | -1,10% | +19,52% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2015-10-08 | 15,70 | 15,74 | -0,25% | -5,65% | 66,37 | 66,82 | -0,68% | -4,64% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-10-08 | 49,86 | 49,53 | +0,67% | -8,90% | 187,49 | 187,67 | -0,09% | +3,48% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2015-10-08 | 43,78 | 43,89 | -0,25% | -5,95% | 164,63 | 166,30 | -1,00% | +6,83% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2015-10-08 | 18,21 | 18,25 | -0,22% | -10,91% | 68,48 | 69,15 | -0,97% | +1,19% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2015-10-08 | 12,66 | 12,80 | -1,09% | -49,16% | 47,61 | 48,50 | -1,84% | -42,25% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2015-10-08 | 14,03 | 14,12 | -0,64% | -9,66% | 52,76 | 53,50 | -1,39% | +2,62% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2015-10-08 | 15,90 | 16,00 | -0,62% | -8,73% | 59,79 | 60,62 | -1,38% | +3,68% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2015-10-08 | 17,24 | 17,29 | -0,29% | -18,87% | 64,83 | 65,51 | -1,04% | -7,85% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2015-10-08 | 10,82 | 10,84 | -0,18% | -16,64% | 40,69 | 41,07 | -0,94% | -5,32% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2015-10-08 | 81,20 | 82,11 | -1,11% | +6,44% | 305,34 | 311,12 | -1,85% | +20,90% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2015-10-08 | 30,07 | 30,02 | +0,17% | +0,97% | 113,08 | 113,75 | -0,59% | +14,69% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2015-10-08 | 29,98 | 29,86 | +0,40% | +0,94% | 112,74 | 113,14 | -0,36% | +14,66% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2015-10-08 | 35,46 | 35,73 | -0,76% | +11,61% | 149,90 | 151,69 | -1,18% | +12,81% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-10-08 | 61,07 | 61,32 | -0,41% | +23,25% | 258,15 | 260,32 | -0,83% | +24,57% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2015-10-08 | 14,70 | 14,77 | -0,47% | +14,49% | 62,14 | 62,70 | -0,90% | +15,71% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2015-10-08 | 42,01 | 42,16 | -0,36% | +18,74% | 177,59 | 178,98 | -0,78% | +20,01% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2015-10-08 | 12,09 | 12,12 | -0,25% | -14,56% | 45,46 | 45,92 | -1,00% | -2,95% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2015-10-08 | 7,04 | 7,03 | +0,14% | -3,16% | 26,47 | 26,64 | -0,61% | +9,99% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2015-10-08 | 120,70 | 121,87 | -0,96% | +0,87% | 453,88 | 461,76 | -1,71% | +14,57% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2015-10-08 | 145,78 | 146,71 | -0,63% | -6,17% | 548,19 | 555,88 | -1,38% | +6,58% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2015-10-08 | 12,19 | 12,08 | +0,91% | -15,46% | 45,84 | 45,77 | +0,15% | -3,98% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-10-08 | 13,83 | 13,88 | -0,36% | -25,48% | 58,46 | 58,92 | -0,79% | -24,69% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-10-08 | 10,57 | 10,63 | -0,56% | -38,04% | 39,75 | 40,28 | -1,32% | -29,62% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2015-10-08 | 3,98 | 3,94 | +1,02% | -21,03% | 14,97 | 14,93 | +0,25% | -10,30% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2015-10-08 | 35,54 | 35,72 | -0,50% | -19,32% | 133,65 | 135,34 | -1,25% | -8,36% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2015-10-08 | 11,36 | 11,48 | -1,05% | -14,59% | 42,72 | 43,50 | -1,79% | -2,98% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2015-10-08 | 15,54 | 15,58 | -0,26% | -18,25% | 58,44 | 59,03 | -1,01% | -7,15% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2015-10-08 | 20,92 | 20,90 | +0,10% | -0,10% | 88,43 | 88,73 | -0,33% | +0,97% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2015-10-08 | 34,63 | 34,81 | -0,52% | +4,65% | 199,21 | 200,07 | -0,43% | +13,01% | |
|
HSBC Portfolios World Selection 1 | USD | 2015-10-08 | 12,45 | 12,44 | +0,08% | +0,89% | 46,82 | 47,14 | -0,68% | +14,60% | |
|
HSBC Portfolios World Selection 2 | USD | 2015-10-08 | 12,62 | 12,61 | +0,08% | +0,48% | 47,46 | 47,78 | -0,68% | +14,13% | |
|
HSBC Portfolios World Selection 3 | USD | 2015-10-08 | 12,77 | 12,77 | 0,00% | -0,39% | 48,02 | 48,39 | -0,75% | +13,14% | |
|
HSBC Portfolios World Selection 4 | USD | 2015-10-08 | 12,79 | 12,81 | -0,16% | -0,85% | 48,10 | 48,54 | -0,91% | +12,62% | |
|
HSBC Portfolios World Selection 5 | USD | 2015-10-08 | 12,75 | 12,76 | -0,08% | -1,09% | 47,95 | 48,35 | -0,83% | +12,35% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2015-10-08 | 117,45 | 117,67 | -0,19% | -14,14% | 441,66 | 445,85 | -0,94% | -2,48% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2015-10-08 | 408,51 | 409,58 | -0,26% | -3,96% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2015-10-08 | 14,88 | 14,90 | -0,13% | -15,55% | 55,95 | 56,46 | -0,89% | -4,08% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2015-10-08 | 20,89 | 21,01 | -0,57% | -7,24% | 78,55 | 79,61 | -1,32% | +5,37% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-10-08 | 4,18 | 4,21 | -0,71% | -47,02% | 15,72 | 15,95 | -1,46% | -39,82% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-10-08 | 3,87 | 3,91 | -1,02% | -47,63% | 14,55 | 14,81 | -1,77% | -40,52% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2015-10-08 | 29,10 | 29,26 | -0,55% | +1,54% | 109,43 | 110,87 | -1,30% | +15,33% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2015-10-08 | 30,78 | 30,94 | -0,52% | +2,46% | 115,75 | 117,23 | -1,27% | +16,38% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2015-10-08 | 33,92 | 34,10 | -0,53% | +0,56% | 127,55 | 129,21 | -1,28% | +14,23% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-10-08 | 13,94 | 13,90 | +0,29% | -9,36% | 58,93 | 59,01 | -0,14% | -8,39% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-10-08 | 22,63 | 22,56 | +0,31% | -10,23% | 95,66 | 95,77 | -0,12% | -9,27% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-10-08 | 13,16 | 13,20 | -0,30% | -2,01% | 55,63 | 56,04 | -0,73% | -0,96% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-10-08 | 14,73 | 14,78 | -0,34% | -2,71% | 62,27 | 62,75 | -0,76% | -1,67% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-10-08 | 74,23 | 74,26 | -0,04% | -2,60% | 313,79 | 315,26 | -0,47% | -1,56% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-10-08 | 381,01 | 380,94 | +0,02% | -1,66% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-10-08 | 284,53 | 284,27 | +0,09% | -13,54% | 1069,95 | 1077,10 | -0,66% | -1,79% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-10-08 | 359,62 | 359,57 | +0,01% | -3,16% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2015-10-08 | 14,97 | 15,13 | -1,06% | +15,60% | 63,28 | 64,23 | -1,48% | +16,83% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2015-10-08 | 11,07 | 11,19 | -1,07% | +14,72% | 46,80 | 47,50 | -1,49% | +15,94% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-10-08 | 340,13 | 339,14 | +0,29% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-10-08 | 353,76 | 352,75 | +0,29% | +9,66% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-10-08 | 9,38 | 9,49 | -1,16% | -27,68% | 39,65 | 40,29 | -1,58% | -26,91% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-10-08 | 6,47 | 6,53 | -0,92% | -35,75% | 24,33 | 24,74 | -1,67% | -27,02% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-10-08 | 6,02 | 6,10 | -1,31% | -28,42% | 25,45 | 25,90 | -1,73% | -27,65% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-10-08 | 4,22 | 4,26 | -0,94% | -36,45% | 15,87 | 16,14 | -1,69% | -27,81% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-10-08 | 17,04 | 17,03 | +0,06% | -3,73% | 64,08 | 64,53 | -0,70% | +9,35% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-10-08 | 469,13 | 468,66 | +0,10% | -1,73% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-10-08 | 449,29 | 448,86 | +0,10% | -2,97% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-10-08 | 16,27 | 16,26 | +0,06% | -4,46% | 61,18 | 61,61 | -0,69% | +8,52% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2015-10-08 | 19,70 | 19,89 | -0,96% | -0,91% | 74,08 | 75,36 | -1,70% | +12,56% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2015-10-08 | 29,26 | 29,55 | -0,98% | -1,88% | 110,03 | 111,97 | -1,73% | +11,45% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2015-10-08 | 7,98 | 8,00 | -0,25% | -16,96% | 30,01 | 30,31 | -1,00% | -5,68% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2015-10-08 | 5,83 | 5,85 | -0,34% | -17,89% | 21,92 | 22,17 | -1,09% | -6,73% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2015-10-08 | 23,81 | 24,01 | -0,83% | -16,25% | 89,54 | 90,97 | -1,58% | -4,87% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2015-10-08 | 39,58 | 39,91 | -0,83% | -17,08% | 148,84 | 151,22 | -1,58% | -5,81% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2015-10-08 | 22,15 | 21,97 | +0,82% | -4,28% | 93,63 | 93,27 | +0,39% | -3,26% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-10-08 | 18,39 | 18,41 | -0,11% | +10,05% | 69,15 | 69,76 | -0,86% | +25,01% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-10-08 | 22,14 | 22,19 | -0,23% | +1,79% | 83,26 | 84,08 | -0,98% | +15,62% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2015-10-08 | 36,84 | 37,04 | -0,54% | -1,44% | 138,53 | 140,34 | -1,29% | +11,95% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2015-10-08 | 417,04 | 419,65 | -0,62% | 0,00% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-10-08 | 113,44 | 113,66 | -0,19% | +2,21% | 479,53 | 482,52 | -0,62% | +3,30% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-10-08 | 325,75 | 325,95 | -0,06% | +16,84% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2015-10-08 | 245,49 | 243,64 | +0,76% | -9,58% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-10-08 | 52,52 | 52,45 | +0,13% | -15,29% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2015-10-08 | 15,11 | 15,20 | -0,59% | +2,58% | 63,87 | 64,53 | -1,02% | +3,68% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2015-10-08 | 17,00 | 17,12 | -0,70% | -8,75% | 63,93 | 64,87 | -1,45% | +3,65% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-08 | 16,39 | 16,49 | -0,61% | +2,63% | 69,28 | 70,00 | -1,03% | +3,73% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2015-10-08 | 63,63 | 63,94 | -0,48% | +2,81% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-10-08 | 52,91 | 53,28 | -0,69% | -8,22% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2015-10-08 | 27,63 | 27,67 | -0,14% | -43,53% | 103,90 | 104,84 | -0,90% | -35,86% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2015-10-08 | 100,93 | 100,89 | +0,04% | -36,41% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2015-10-08 | 18,59 | 18,68 | -0,48% | +2,31% | 78,58 | 79,30 | -0,91% | +3,40% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2015-10-08 | 19,04 | 19,13 | -0,47% | +3,37% | 80,49 | 81,21 | -0,89% | +4,47% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2015-10-08 | 21,43 | 21,55 | -0,56% | -7,99% | 80,59 | 81,65 | -1,31% | +4,52% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-08 | 79,82 | 80,20 | -0,47% | +4,79% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-10-08 | 77,37 | 77,71 | -0,44% | -17,67% | 290,94 | 294,44 | -1,19% | -6,49% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-10-08 | 94,10 | 94,73 | -0,67% | -3,19% | 397,78 | 402,16 | -1,09% | -2,15% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-10-08 | 105,90 | 106,72 | -0,77% | -13,84% | 398,23 | 404,36 | -1,52% | -2,13% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-08 | 92,12 | 92,75 | -0,68% | -3,79% | 389,41 | 393,75 | -1,10% | -2,76% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-10-08 | 854,77 | 861,85 | -0,82% | -2,24% | 389,60 | 392,31 | -0,69% | -3,41% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-10-08 | 103,67 | 104,49 | -0,78% | -14,37% | 389,84 | 395,91 | -1,53% | -2,74% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-10-08 | 89,93 | 90,54 | -0,67% | -4,50% | 380,15 | 384,37 | -1,10% | -3,48% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-10-08 | 101,21 | 102,00 | -0,77% | -15,01% | 380,59 | 386,48 | -1,52% | -3,46% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-08 | 83,21 | 83,68 | -0,56% | -1,23% | 351,75 | 355,25 | -0,99% | -0,18% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-10-08 | 93,64 | 94,27 | -0,67% | -12,10% | 352,12 | 357,19 | -1,42% | -0,16% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-10-08 | 265,68 | 267,48 | -0,67% | -11,59% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2015-10-08 | 41,60 | 41,75 | -0,36% | +9,79% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-10-08 | 516,90 | 518,76 | -0,36% | +22,60% | 2185,04 | 2202,29 | -0,78% | +23,91% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-10-08 | 2189,39 | 2196,26 | -0,31% | +23,83% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2015-10-08 | 53,29 | 53,81 | -0,97% | +19,51% | 225,27 | 228,44 | -1,39% | +20,79% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2015-10-08 | 50,03 | 50,53 | -0,99% | +18,86% | 211,49 | 214,51 | -1,41% | +20,14% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2015-10-08 | 143,24 | 142,80 | +0,31% | +8,52% | 538,64 | 541,07 | -0,45% | +23,27% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2015-10-08 | 13,82 | 13,83 | -0,07% | +8,14% | 58,42 | 58,71 | -0,50% | +9,29% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2015-10-08 | 14,80 | 14,81 | -0,07% | +8,58% | 62,56 | 62,87 | -0,49% | +9,74% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2015-10-08 | 61,53 | 61,55 | -0,03% | +8,73% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2015-10-08 | 63,90 | 63,92 | -0,03% | +9,34% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2015-10-08 | 16,41 | 16,42 | -0,06% | +8,96% | 69,37 | 69,71 | -0,49% | +10,13% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2015-10-08 | 17,34 | 17,36 | -0,12% | +9,75% | 73,30 | 73,70 | -0,54% | +10,92% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2015-10-08 | 15,92 | 15,93 | -0,06% | +8,97% | 67,30 | 67,63 | -0,49% | +10,13% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-08 | 8,22 | 8,31 | -1,08% | -31,50% | 34,75 | 35,28 | -1,50% | -30,77% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-10-08 | 32,71 | 32,99 | -0,85% | -31,31% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-08 | 33,73 | 34,05 | -0,94% | -31,16% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2015-10-08 | 65,23 | 65,75 | -0,79% | +18,06% | 275,74 | 279,13 | -1,21% | +19,33% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-08 | 72,41 | 73,00 | -0,81% | +19,10% | 306,09 | 309,91 | -1,23% | +20,37% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2015-10-08 | 281,43 | 283,58 | -0,76% | +19,36% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-10-08 | 66,53 | 66,75 | -0,33% | +22,75% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-10-08 | 151,49 | 151,97 | -0,32% | -4,22% | 569,66 | 575,81 | -1,07% | +8,80% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-10-08 | 556,14 | 557,08 | -0,17% | +7,84% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-10-08 | 42,80 | 42,84 | -0,09% | +2,03% | 160,94 | 162,32 | -0,85% | +15,89% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-10-08 | 38,03 | 38,03 | 0,00% | +14,62% | 160,76 | 161,45 | -0,43% | +15,84% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-10-08 | 38,25 | 38,25 | 0,00% | +14,66% | 161,69 | 162,38 | -0,43% | +15,88% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-10-08 | 35,06 | 35,05 | +0,03% | +13,79% | 148,21 | 148,80 | -0,40% | +15,01% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-10-08 | 39,46 | 39,49 | -0,08% | +1,28% | 148,38 | 149,63 | -0,83% | +15,04% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-08 | 13,75 | 13,73 | +0,15% | +25,46% | 58,12 | 58,29 | -0,28% | +26,80% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-08 | 51,50 | 51,61 | -0,21% | -0,08% | 217,70 | 219,10 | -0,64% | +0,99% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-10-08 | 57,96 | 58,14 | -0,31% | -11,06% | 217,95 | 220,29 | -1,06% | +1,02% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-10-08 | 56,24 | 56,42 | -0,32% | -11,74% | 211,49 | 213,78 | -1,07% | +0,25% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-08 | 494,22 | 491,31 | +0,59% | +4,95% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2015-10-08 | 116,67 | 113,68 | +2,63% | -24,49% | 493,19 | 482,61 | +2,19% | -23,68% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-08 | 198,08 | 192,02 | +3,16% | +1,37% | 837,32 | 815,18 | +2,72% | +2,46% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2015-10-08 | 211,39 | 210,10 | +0,61% | +7,92% | 893,59 | 891,94 | +0,18% | +9,07% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-10-08 | 239,63 | 239,92 | -0,12% | +19,59% | 1012,96 | 1018,53 | -0,55% | +20,87% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-08 | 229,61 | 223,95 | +2,53% | -12,80% | 970,61 | 950,74 | +2,09% | -11,86% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-08 | 261,45 | 258,51 | +1,14% | +11,17% | 1105,20 | 1097,45 | +0,71% | +12,36% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2015-10-08 | 188,30 | 187,67 | +0,34% | +17,53% | 795,98 | 796,72 | -0,09% | +18,78% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2015-10-08 | 160,51 | 157,90 | +1,65% | +2,41% | 678,51 | 670,33 | +1,22% | +3,50% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-08 | 139,87 | 137,39 | +1,81% | +6,24% | 591,26 | 583,26 | +1,37% | +7,37% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-08 | 59,62 | 58,13 | +2,56% | -8,87% | 252,03 | 246,78 | +2,13% | -7,89% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-08 | 227,99 | 221,27 | +3,04% | -1,73% | 963,76 | 939,36 | +2,60% | -0,68% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2015-10-08 | 229,37 | 223,50 | +2,63% | -0,52% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2015-10-08 | 141,06 | 140,31 | +0,53% | +20,13% | 596,29 | 595,66 | +0,11% | +21,42% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2015-10-08 | 146,08 | 145,90 | +0,12% | +11,27% | 617,51 | 619,39 | -0,30% | +12,46% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-10-08 | 143,74 | 141,92 | +1,28% | +15,51% | 607,62 | 602,49 | +0,85% | +16,74% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2015-10-08 | 73,46 | 72,78 | +0,93% | +13,05% | 310,53 | 308,97 | +0,50% | +14,26% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2015-10-08 | 141,96 | 139,52 | +1,75% | -1,44% | 600,09 | 592,30 | +1,32% | -0,38% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2015-10-08 | 119,97 | 118,17 | +1,52% | -12,29% | 451,13 | 447,75 | +0,76% | -0,37% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2015-10-08 | 105,26 | 103,45 | +1,75% | -1,93% | 444,95 | 439,18 | +1,32% | -0,88% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2015-10-08 | 144,53 | 143,93 | +0,42% | +11,43% | 610,96 | 611,03 | -0,01% | +12,63% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2015-10-08 | 218,21 | 217,31 | +0,41% | +16,01% | 922,42 | 922,55 | -0,01% | +17,25% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2015-10-08 | 144,21 | 145,72 | -1,04% | -2,26% | 609,60 | 618,62 | -1,46% | -1,21% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2015-10-08 | 162,44 | 164,08 | -1,00% | -13,12% | 610,84 | 621,70 | -1,75% | -1,32% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2015-10-08 | 136,27 | 137,69 | -1,03% | -5,16% | 576,04 | 584,53 | -1,45% | -4,15% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2015-10-08 | 139,24 | 140,70 | -1,04% | -2,74% | 588,60 | 597,31 | -1,46% | -1,71% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2015-10-08 | 156,86 | 158,45 | -1,00% | -13,55% | 589,86 | 600,37 | -1,75% | -1,81% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2015-10-08 | 40,65 | 40,81 | -0,39% | +15,71% | 152,86 | 154,63 | -1,14% | +31,43% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2015-10-08 | 98,05 | 98,44 | -0,40% | +17,19% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2015-10-08 | 33,26 | 33,39 | -0,39% | +3,10% | 125,07 | 126,52 | -1,14% | +17,11% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2015-10-08 | 31,58 | 31,71 | -0,41% | +16,57% | 133,50 | 134,62 | -0,83% | +17,82% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2015-10-08 | 27,43 | 27,54 | -0,40% | +14,01% | 115,95 | 116,92 | -0,82% | +15,22% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2015-10-08 | 29,56 | 29,68 | -0,40% | +16,01% | 124,96 | 126,00 | -0,83% | +17,25% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2015-10-08 | 107,71 | 108,00 | -0,27% | +4,42% | 455,31 | 458,49 | -0,69% | +5,54% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2015-10-08 | 56,56 | 56,71 | -0,26% | -3,43% | 239,09 | 240,75 | -0,69% | -2,40% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2015-10-08 | 94,24 | 94,49 | -0,26% | -4,14% | 354,38 | 358,02 | -1,02% | +8,88% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2015-10-08 | 103,97 | 104,26 | -0,28% | +3,90% | 439,50 | 442,62 | -0,70% | +5,01% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2015-10-08 | 54,64 | 54,79 | -0,27% | -3,92% | 230,97 | 232,60 | -0,70% | -2,89% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2015-10-08 | 58,33 | 58,56 | -0,39% | +16,40% | 246,57 | 248,60 | -0,82% | +17,65% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2015-10-08 | 51,61 | 51,81 | -0,39% | +13,75% | 218,17 | 219,95 | -0,81% | +14,97% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-10-08 | 55,42 | 55,64 | -0,40% | +15,82% | 234,27 | 236,21 | -0,82% | +17,06% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2015-10-08 | 17,93 | 17,99 | -0,33% | +8,01% | 75,79 | 76,37 | -0,76% | +9,17% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2015-10-08 | 16,72 | 16,77 | -0,30% | +7,52% | 70,68 | 71,19 | -0,72% | +8,67% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2015-10-08 | 22,88 | 22,95 | -0,31% | +6,72% | 86,04 | 86,96 | -1,06% | +21,22% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2015-10-08 | 11,73 | 11,76 | -0,26% | +3,81% | 49,59 | 49,92 | -0,68% | +4,91% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-10-08 | 226,02 | 227,04 | -0,45% | +10,66% | 955,43 | 963,85 | -0,87% | +11,84% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-10-08 | 190,35 | 191,21 | -0,45% | +8,30% | 804,65 | 811,74 | -0,87% | +9,46% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-10-08 | 206,40 | 207,34 | -0,45% | +9,83% | 872,49 | 880,22 | -0,88% | +11,00% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-10-08 | 114,13 | 115,18 | -0,91% | +15,31% | 482,45 | 488,97 | -1,33% | +16,54% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-10-08 | 113,32 | 114,36 | -0,91% | +14,74% | 479,03 | 485,49 | -1,33% | +15,97% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-10-08 | 110,16 | 111,17 | -0,91% | +13,54% | 414,25 | 421,22 | -1,66% | +28,97% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-10-08 | 36,32 | 36,36 | -0,11% | +23,87% | 153,53 | 154,36 | -0,54% | +25,20% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-10-08 | 34,04 | 34,07 | -0,09% | +21,75% | 143,89 | 144,64 | -0,51% | +23,05% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-08 | 34,24 | 34,27 | -0,09% | +23,30% | 144,74 | 145,49 | -0,51% | +24,62% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-10-08 | 38,50 | 38,53 | -0,08% | +9,56% | 144,78 | 145,99 | -0,83% | +24,45% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2015-10-08 | 153,42 | 153,87 | -0,29% | +20,59% | 648,54 | 653,22 | -0,72% | +21,88% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2015-10-08 | 146,54 | 146,97 | -0,29% | +19,99% | 619,45 | 623,93 | -0,72% | +21,27% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-10-08 | 124,27 | 123,94 | +0,27% | -26,51% | 467,31 | 469,61 | -0,49% | -16,53% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-10-08 | 364,89 | 363,89 | +0,27% | -26,08% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-10-08 | 121,49 | 121,17 | +0,26% | -26,91% | 456,85 | 459,11 | -0,49% | -16,97% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2015-10-08 | 118,03 | 118,31 | -0,24% | +6,29% | 498,94 | 502,26 | -0,66% | +7,42% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2015-10-08 | 138,74 | 139,03 | -0,21% | -5,54% | 521,72 | 526,78 | -0,96% | +7,29% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2015-10-08 | 133,64 | 133,92 | -0,21% | -6,01% | 502,54 | 507,42 | -0,96% | +6,76% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2015-10-08 | 118,47 | 118,87 | -0,34% | +5,00% | 500,80 | 504,64 | -0,76% | +6,12% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2015-10-08 | 23,66 | 23,74 | -0,34% | -6,70% | 88,97 | 89,95 | -1,09% | +5,97% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2015-10-08 | 15,91 | 15,95 | -0,25% | -9,40% | 59,83 | 60,43 | -1,00% | +2,91% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2015-10-08 | 22,55 | 22,62 | -0,31% | -7,16% | 84,80 | 85,71 | -1,06% | +5,45% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2015-10-08 | 14,82 | 14,86 | -0,27% | -9,85% | 55,73 | 56,30 | -1,02% | +2,39% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2015-10-08 | 11,54 | 11,59 | -0,43% | +10,33% | 48,78 | 49,20 | -0,86% | +11,50% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2015-10-08 | 13,01 | 13,07 | -0,46% | -1,96% | 48,92 | 49,52 | -1,21% | +11,36% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2015-10-08 | 11,38 | 11,43 | -0,44% | -3,89% | 42,79 | 43,31 | -1,19% | +9,17% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2015-10-08 | 10,94 | 10,98 | -0,36% | +9,84% | 46,25 | 46,61 | -0,79% | +11,01% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-10-08 | 41,86 | 42,02 | -0,38% | -1,02% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2015-10-08 | 12,32 | 12,37 | -0,40% | -2,45% | 46,33 | 46,87 | -1,16% | +10,80% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-10-08 | 221,55 | 224,32 | -1,23% | -3,80% | 833,12 | 849,95 | -1,98% | +9,27% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-10-08 | 212,01 | 214,66 | -1,23% | -4,28% | 797,24 | 813,35 | -1,98% | +8,72% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2015-10-08 | 262,48 | 264,75 | -0,86% | +1,73% | 987,03 | 1003,14 | -1,61% | +15,55% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2015-10-08 | 251,85 | 254,03 | -0,86% | +1,23% | 947,06 | 962,52 | -1,61% | +14,98% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2015-10-08 | 22,91 | 23,05 | -0,61% | +10,30% | 96,85 | 97,85 | -1,03% | +11,48% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2015-10-08 | 25,81 | 25,96 | -0,58% | -1,97% | 97,06 | 98,36 | -1,33% | +11,34% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2015-10-08 | 21,85 | 21,98 | -0,59% | +9,74% | 92,36 | 93,31 | -1,02% | +10,92% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2015-10-08 | 24,60 | 24,75 | -0,61% | -2,50% | 92,51 | 93,78 | -1,36% | +10,75% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-10-08 | 10,06 | 10,10 | -0,40% | -2,14% | 42,53 | 42,88 | -0,82% | -1,09% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-10-08 | 11,36 | 11,39 | -0,26% | -12,95% | 42,72 | 43,16 | -1,02% | -1,12% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-10-08 | 10,31 | 10,34 | -0,29% | -14,93% | 38,77 | 39,18 | -1,04% | -3,38% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-10-08 | 9,46 | 9,49 | -0,32% | -2,57% | 39,99 | 40,29 | -0,74% | -1,53% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-10-08 | 10,65 | 10,69 | -0,37% | -13,48% | 40,05 | 40,50 | -1,13% | -1,73% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2015-10-08 | 10,65 | 10,73 | -0,75% | +2,11% | 40,05 | 40,66 | -1,49% | +15,98% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-10-08 | 20,22 | 20,08 | +0,70% | -7,21% | 85,47 | 85,25 | +0,27% | -6,21% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-10-08 | 18,00 | 17,87 | +0,73% | -10,71% | 76,09 | 75,86 | +0,30% | -9,76% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-10-08 | 19,31 | 19,17 | +0,73% | -7,65% | 81,63 | 81,38 | +0,30% | -6,66% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-10-08 | 21,65 | 21,49 | +0,74% | -17,96% | 81,41 | 81,43 | -0,02% | -6,81% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-10-08 | 13,04 | 13,04 | 0,00% | +15,81% | 55,12 | 55,36 | -0,43% | +17,05% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-10-08 | 10,48 | 10,48 | 0,00% | +2,85% | 44,30 | 44,49 | -0,43% | +3,95% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-10-08 | 10,88 | 10,87 | +0,09% | +2,93% | 40,91 | 41,19 | -0,66% | +16,92% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 10,13 | 10,12 | +0,10% | +2,32% | 42,82 | 42,96 | -0,33% | +3,42% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-10-08 | 10,49 | 10,49 | 0,00% | +2,34% | 39,45 | 39,75 | -0,75% | +16,25% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2015-10-08 | 12,32 | 12,31 | +0,08% | -0,73% | 52,08 | 52,26 | -0,35% | +0,34% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2015-10-08 | 9,66 | 9,65 | +0,10% | -0,82% | 36,33 | 36,56 | -0,65% | +12,65% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2015-10-08 | 9,89 | 9,87 | +0,20% | -8,17% | 41,81 | 41,90 | -0,22% | -7,19% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2015-10-08 | 4,97 | 4,97 | 0,00% | -8,47% | 18,69 | 18,83 | -0,75% | +3,96% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2015-10-08 | 9,31 | 9,30 | +0,11% | -1,38% | 35,01 | 35,24 | -0,65% | +12,02% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2015-10-08 | 9,70 | 9,69 | +0,10% | -8,75% | 41,00 | 41,14 | -0,32% | -7,77% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2015-10-08 | 21,74 | 21,72 | +0,09% | -7,53% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2015-10-08 | 4,80 | 4,80 | 0,00% | -8,92% | 18,05 | 18,19 | -0,75% | +3,46% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-10-08 | 13,68 | 13,70 | -0,15% | -6,81% | 57,83 | 58,16 | -0,57% | -5,82% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-10-08 | 11,93 | 11,94 | -0,08% | -17,10% | 44,86 | 45,24 | -0,84% | -5,83% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-10-08 | 11,32 | 11,33 | -0,09% | -18,97% | 42,57 | 42,93 | -0,84% | -7,96% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-10-08 | 13,21 | 13,22 | -0,08% | -7,17% | 55,84 | 56,12 | -0,50% | -6,18% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-10-08 | 46,37 | 46,41 | -0,09% | 0,00% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-10-08 | 11,50 | 11,51 | -0,09% | -17,56% | 43,24 | 43,61 | -0,84% | -6,36% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-10-08 | 99,96 | 100,59 | -0,63% | -12,27% | 375,89 | 381,13 | -1,38% | -0,35% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-10-08 | 15,93 | 15,93 | 0,00% | -32,21% | 67,34 | 67,63 | -0,43% | -31,49% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-10-08 | 12,40 | 12,39 | +0,08% | -40,01% | 52,42 | 52,60 | -0,35% | -39,37% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-10-08 | 17,93 | 17,92 | +0,06% | -39,73% | 67,42 | 67,90 | -0,70% | -31,54% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-10-08 | 15,39 | 15,39 | 0,00% | -33,89% | 65,06 | 65,34 | -0,43% | -33,19% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-10-08 | 15,22 | 15,22 | 0,00% | -32,57% | 64,34 | 64,61 | -0,43% | -31,84% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-10-08 | 17,24 | 17,23 | +0,06% | -40,03% | 64,83 | 65,28 | -0,70% | -31,89% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2015-10-08 | 19,73 | 19,73 | 0,00% | +2,92% | 74,19 | 74,76 | -0,75% | +16,90% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2015-10-08 | 75,24 | 75,24 | 0,00% | +0,32% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2015-10-08 | 18,44 | 18,44 | 0,00% | +2,16% | 69,34 | 69,87 | -0,75% | +16,04% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2015-10-08 | 138,47 | 138,42 | +0,04% | +14,13% | 585,34 | 587,63 | -0,39% | +15,35% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2015-10-08 | 156,16 | 156,05 | +0,07% | +1,44% | 587,22 | 591,27 | -0,68% | +15,22% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-10-08 | 133,98 | 133,93 | +0,04% | +13,56% | 566,36 | 568,57 | -0,39% | +14,78% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2015-10-08 | 150,75 | 150,65 | +0,07% | +0,93% | 566,88 | 570,81 | -0,69% | +14,64% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2015-10-08 | 130,98 | 130,85 | +0,10% | +13,38% | 553,68 | 555,50 | -0,33% | +14,59% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2015-10-08 | 147,53 | 147,32 | +0,14% | +0,78% | 554,77 | 558,20 | -0,61% | +14,47% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2015-10-08 | 102,55 | 102,40 | +0,15% | -3,10% | 385,63 | 387,99 | -0,61% | +10,07% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2015-10-08 | 125,87 | 125,73 | +0,11% | +12,83% | 532,08 | 533,76 | -0,32% | +14,03% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2015-10-08 | 141,58 | 141,38 | +0,14% | +0,28% | 532,40 | 535,69 | -0,61% | +13,90% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2015-10-08 | 100,19 | 100,05 | +0,14% | -3,58% | 376,75 | 379,09 | -0,62% | +9,52% | |
|
Schroder International Selection Global Recovery | USD | 2015-10-08 | 107,28 | 106,40 | +0,83% | -5,88% | 403,42 | 403,15 | +0,07% | +6,91% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-10-08 | 173,55 | 173,39 | +0,09% | +6,86% | 652,62 | 656,98 | -0,66% | +21,38% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-10-08 | 169,42 | 169,27 | +0,09% | +5,42% | 637,09 | 641,36 | -0,67% | +19,74% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-08 | 149,38 | 149,30 | +0,05% | +19,63% | 631,46 | 633,82 | -0,37% | +20,91% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-10-08 | 166,64 | 166,49 | +0,09% | +6,33% | 626,63 | 630,83 | -0,67% | +20,78% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2015-10-08 | 137,25 | 137,76 | -0,37% | +3,46% | 580,18 | 584,83 | -0,80% | +4,57% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2015-10-08 | 140,83 | 141,34 | -0,36% | +3,50% | 529,58 | 535,54 | -1,11% | +17,56% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2015-10-08 | 131,13 | 131,62 | -0,37% | +2,15% | 554,31 | 558,77 | -0,80% | +3,24% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2015-10-08 | 36,86 | 37,09 | -0,62% | +10,69% | 155,81 | 157,46 | -1,04% | +11,87% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2015-10-08 | 41,50 | 41,75 | -0,60% | -1,61% | 156,06 | 158,19 | -1,35% | +11,76% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2015-10-08 | 39,53 | 39,77 | -0,60% | -2,13% | 148,65 | 150,69 | -1,35% | +11,17% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2015-10-08 | 37,90 | 38,21 | -0,81% | -4,29% | 142,52 | 144,78 | -1,56% | +8,71% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2015-10-08 | 37,14 | 37,44 | -0,80% | -4,77% | 139,66 | 141,86 | -1,55% | +8,17% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2015-10-08 | 159,17 | 160,77 | -1,00% | +5,63% | 598,54 | 609,16 | -1,74% | +19,99% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2015-10-08 | 153,22 | 154,76 | -1,00% | +5,10% | 576,17 | 586,39 | -1,74% | +19,38% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2015-10-08 | 153,59 | 155,00 | -0,91% | +6,25% | 577,56 | 587,29 | -1,66% | +20,69% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-10-08 | 637,99 | 643,77 | -0,90% | 0,00% | - | - | - | - | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2015-10-08 | 32,58 | 32,74 | -0,49% | +18,26% | 137,72 | 138,99 | -0,91% | +19,52% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2015-10-08 | 26,22 | 26,34 | -0,46% | +15,46% | 110,84 | 111,82 | -0,88% | +16,69% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2015-10-08 | 29,72 | 29,86 | -0,47% | +17,38% | 125,63 | 126,77 | -0,89% | +18,63% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2015-10-08 | 96,92 | 97,79 | -0,89% | +13,03% | 409,70 | 415,15 | -1,31% | +14,23% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2015-10-08 | 136,35 | 137,56 | -0,88% | +11,84% | 512,73 | 521,22 | -1,63% | +27,03% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 90,72 | 91,53 | -0,88% | +12,18% | 383,49 | 388,57 | -1,31% | +13,38% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2015-10-08 | 123,26 | 124,36 | -0,88% | +11,00% | 463,51 | 471,20 | -1,63% | +26,08% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2015-10-08 | 7,39 | 7,45 | -0,81% | +1,51% | 27,79 | 28,23 | -1,55% | +15,30% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2015-10-08 | 15,23 | 15,27 | -0,26% | +18,15% | 64,38 | 64,83 | -0,69% | +19,42% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2015-10-08 | 13,29 | 13,31 | -0,15% | +7,00% | 49,98 | 50,43 | -0,90% | +21,54% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 15,06 | 15,10 | -0,26% | +17,56% | 63,66 | 64,10 | -0,69% | +18,82% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2015-10-08 | 14,97 | 15,01 | -0,27% | +16,50% | 56,29 | 56,87 | -1,02% | +32,33% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-08 | 0,74 | 0,75 | -1,33% | +19,35% | 3,13 | 3,18 | -1,75% | +20,63% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-10-08 | 0,83 | 0,84 | -1,19% | +6,41% | 3,12 | 3,18 | -1,94% | +20,87% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2015-10-08 | 24,47 | 24,33 | +0,58% | -28,51% | 103,44 | 103,29 | +0,15% | -27,75% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-10-08 | 27,73 | 27,56 | +0,62% | -36,46% | 104,28 | 104,42 | -0,14% | -27,82% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-10-08 | 39,64 | 39,81 | -0,43% | -15,87% | 149,06 | 150,84 | -1,18% | -4,44% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2015-10-08 | 23,73 | 23,58 | +0,64% | -38,52% | 89,23 | 89,34 | -0,12% | -30,17% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2015-10-08 | 23,31 | 23,18 | +0,56% | -28,87% | 98,54 | 98,41 | +0,13% | -28,11% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2015-10-08 | 37,79 | 37,95 | -0,42% | -16,28% | 142,11 | 143,79 | -1,17% | -4,91% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-10-08 | 26,33 | 26,17 | +0,61% | -36,77% | 99,01 | 99,16 | -0,15% | -28,18% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-10-08 | 13,42 | 13,41 | +0,07% | -9,26% | 56,73 | 56,93 | -0,35% | -8,29% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-10-08 | 11,13 | 11,12 | +0,09% | -19,41% | 41,85 | 42,13 | -0,67% | -8,46% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-10-08 | 12,91 | 12,90 | +0,08% | -9,72% | 54,57 | 54,76 | -0,35% | -8,76% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-10-08 | 10,75 | 10,74 | +0,09% | -19,78% | 40,42 | 40,69 | -0,66% | -8,88% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2015-10-08 | 150,12 | 150,09 | +0,02% | +7,61% | 634,59 | 637,18 | -0,41% | +8,76% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2015-10-08 | 97,76 | 97,67 | +0,09% | +0,24% | 413,25 | 414,64 | -0,33% | +1,31% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2015-10-08 | 170,49 | 170,40 | +0,05% | -4,35% | 641,11 | 645,65 | -0,70% | +8,64% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2015-10-08 | 133,21 | 133,14 | +0,05% | -7,15% | 500,92 | 504,47 | -0,70% | +5,46% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2015-10-08 | 141,57 | 141,55 | +0,01% | +6,81% | 598,45 | 600,92 | -0,41% | +7,95% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2015-10-08 | 159,44 | 159,36 | +0,05% | -5,07% | 599,56 | 603,82 | -0,71% | +7,83% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2015-10-08 | 146,82 | 146,92 | -0,07% | +9,39% | 620,64 | 623,72 | -0,49% | +10,56% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2015-10-08 | 122,83 | 122,88 | -0,04% | -2,77% | 461,89 | 465,59 | -0,80% | +10,44% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-10-08 | 105,71 | 105,99 | -0,26% | -6,13% | 446,86 | 449,96 | -0,69% | -5,12% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-10-08 | 89,53 | 89,74 | -0,23% | -16,57% | 336,67 | 340,02 | -0,99% | -5,23% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-10-08 | 88,08 | 88,29 | -0,24% | -16,98% | 331,22 | 334,53 | -0,99% | -5,70% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2015-10-08 | 159,23 | 159,22 | +0,01% | +12,67% | 673,10 | 675,94 | -0,42% | +13,87% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2015-10-08 | 126,57 | 126,53 | +0,03% | +0,13% | 475,95 | 479,42 | -0,72% | +13,74% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2015-10-08 | 150,81 | 150,81 | 0,00% | +11,82% | 637,50 | 640,23 | -0,43% | +13,01% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2015-10-08 | 119,77 | 119,73 | +0,03% | -0,61% | 450,38 | 453,66 | -0,72% | +12,89% | |
|
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2015-10-08 | 164,24 | 163,62 | +0,38% | +7,14% | 694,27 | 694,62 | -0,05% | +8,28% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2015-10-08 | 174,49 | 173,21 | +0,74% | -4,77% | 656,15 | 656,29 | -0,02% | +8,17% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2015-10-08 | 15,03 | 15,14 | -0,73% | -1,70% | 56,52 | 57,37 | -1,48% | +11,66% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2015-10-08 | 12,45 | 12,53 | -0,64% | -4,30% | 46,82 | 47,48 | -1,39% | +8,70% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2015-10-08 | 14,54 | 14,64 | -0,68% | -2,15% | 54,68 | 55,47 | -1,43% | +11,14% | |
|
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2015-10-08 | 5,46 | 5,47 | -0,18% | +5,81% | 23,08 | 23,22 | -0,61% | +6,94% | |
|
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2015-10-08 | 7,42 | 7,44 | -0,27% | +5,40% | 27,90 | 28,19 | -1,02% | +19,72% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2015-10-08 | 5,15 | 5,17 | -0,39% | -3,01% | 19,37 | 19,59 | -1,14% | +10,16% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-10-08 | 99,44 | 99,13 | +0,31% | +15,99% | 420,35 | 420,84 | -0,12% | +17,23% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-10-08 | 146,49 | 145,99 | +0,34% | +3,27% | 619,24 | 619,77 | -0,09% | +4,37% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-10-08 | 112,23 | 111,84 | +0,35% | +3,10% | 422,03 | 423,76 | -0,41% | +17,10% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-10-08 | 109,80 | 109,42 | +0,35% | +2,03% | 412,89 | 414,59 | -0,41% | +15,89% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-10-08 | 90,83 | 90,55 | +0,31% | +15,12% | 383,96 | 384,41 | -0,12% | +16,35% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 137,82 | 137,35 | +0,34% | +2,50% | 582,59 | 583,09 | -0,09% | +3,59% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-10-08 | 102,51 | 102,15 | +0,35% | +2,33% | 385,48 | 387,05 | -0,40% | +16,23% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-10-08 | 213,38 | 212,07 | +0,62% | +24,28% | 902,00 | 900,30 | +0,19% | +25,61% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-10-08 | 156,03 | 155,03 | +0,65% | +10,57% | 659,57 | 658,15 | +0,22% | +11,75% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-10-08 | 241,71 | 240,15 | +0,65% | +10,46% | 908,93 | 909,93 | -0,11% | +25,46% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-10-08 | 235,74 | 234,22 | +0,65% | +9,60% | 886,48 | 887,46 | -0,11% | +24,49% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-10-08 | 204,84 | 203,59 | +0,61% | +23,66% | 865,90 | 864,30 | +0,19% | +24,98% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 150,79 | 149,82 | +0,65% | +10,02% | 637,42 | 636,03 | +0,22% | +11,19% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-10-08 | 231,28 | 229,79 | +0,65% | +9,91% | 869,71 | 870,67 | -0,11% | +24,84% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-10-08 | 116,15 | 115,23 | +0,80% | +8,84% | 436,77 | 436,61 | +0,04% | +23,62% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-10-08 | 114,50 | 113,59 | +0,80% | +8,03% | 430,57 | 430,39 | +0,04% | +22,71% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-10-08 | 109,58 | 108,71 | +0,80% | +8,29% | 412,06 | 411,90 | +0,04% | +23,00% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-10-08 | 3,36 | 3,31 | +1,51% | -15,37% | 14,20 | 14,05 | +1,08% | -14,46% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-10-08 | 3,29 | 3,25 | +1,23% | -16,50% | 13,91 | 13,80 | +0,80% | -15,60% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2015-10-08 | 3,79 | 3,85 | -1,56% | +4,99% | 16,02 | 16,34 | -1,98% | +6,11% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2015-10-08 | 3,59 | 3,65 | -1,64% | +3,76% | 15,18 | 15,50 | -2,06% | +4,87% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2015-10-08 | 7,19 | 7,21 | -0,28% | -17,45% | 30,39 | 30,61 | -0,70% | -16,57% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2015-10-08 | 1,60 | 1,60 | 0,00% | -19,19% | 6,76 | 6,79 | -0,43% | -18,33% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2015-10-08 | 5,25 | 5,30 | -0,94% | +26,81% | 22,19 | 22,50 | -1,37% | +28,17% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2015-10-08 | 5,15 | 5,20 | -0,96% | +28,43% | 21,77 | 22,08 | -1,38% | +29,80% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-10-08 | 0,00 | 0,00 | 0,00% | 0,00% | 10,07 | 9,75 | +3,28% | -27,61% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-10-08 | 0,00 | 0,00 | 0,00% | 0,00% | 9,76 | 9,45 | +3,28% | -28,50% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2015-10-08 | 1,42 | 1,38 | +2,90% | -19,77% | 6,00 | 5,86 | +2,46% | -18,92% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2015-10-08 | 1,08 | 1,05 | +2,86% | -20,59% | 4,57 | 4,46 | +2,42% | -19,74% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2015-10-08 | 3,70 | 3,72 | -0,54% | -3,90% | 15,64 | 15,79 | -0,96% | -2,87% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2015-10-08 | 3,94 | 3,96 | -0,51% | -4,83% | 16,66 | 16,81 | -0,93% | -3,81% | |
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)