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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz China Equity PT (AUD) | AUD | 2015-10-12 | 1787,93 | 1779,72 | +0,46% | +28,95% | 4865,31 | 4794,03 | +1,49% | +20,74% | ![]() |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2015-10-12 | 223,46 | 224,27 | -0,36% | +24,22% | 942,33 | 951,02 | -0,91% | +25,24% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2015-10-12 | 2303,36 | 2311,63 | -0,36% | +24,39% | 9713,27 | 9802,47 | -0,91% | +25,42% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2015-10-12 | 2481,78 | 2490,69 | -0,36% | +25,34% | 10465,70 | 10561,80 | -0,91% | +26,37% | ![]() |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2015-10-12 | 1665,60 | 1671,59 | -0,36% | +24,39% | 7023,83 | 7088,38 | -0,91% | +25,41% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2015-10-12 | 2363,61 | 2372,06 | -0,36% | +24,42% | 9967,34 | 10058,70 | -0,91% | +25,44% | ![]() |
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Allianz Europe Equity Growth Select PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-10-12 | 373,13 | 373,79 | -0,18% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2015-10-12 | 153,78 | 153,67 | +0,07% | +3,19% | 648,49 | 651,64 | -0,48% | +4,04% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2015-10-12 | 131,40 | 130,54 | +0,66% | -2,95% | 751,60 | 751,30 | +0,04% | +4,59% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2015-10-12 | 123,28 | 123,19 | +0,07% | +2,92% | 519,87 | 522,39 | -0,48% | +3,77% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2015-10-12 | 11,29 | 11,22 | +0,62% | -7,31% | 42,05 | 42,12 | -0,18% | +5,32% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2015-10-12 | 131,63 | 131,54 | +0,07% | +2,32% | 555,08 | 557,79 | -0,49% | +3,16% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2015-10-12 | 1486,51 | 1485,37 | +0,08% | +4,16% | 6268,61 | 6298,71 | -0,48% | +5,01% | ![]() |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2015-10-12 | 1183,96 | 1176,10 | +0,67% | -2,11% | 6772,13 | 6768,81 | +0,05% | +5,49% | ![]() |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2015-10-12 | 96,47 | 95,83 | +0,67% | 0,00% | 551,80 | 551,53 | +0,05% | 0,00% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2015-10-12 | 98,77 | 98,96 | -0,19% | +10,85% | 416,51 | 419,64 | -0,75% | +11,76% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2015-10-12 | 75,73 | 75,87 | -0,18% | +10,01% | 319,35 | 321,73 | -0,74% | +10,91% | ![]() |
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Allianz Global Eco Trends I (GBP) | GBP | 2015-10-12 | 1359,95 | 1354,41 | +0,41% | +5,33% | 7778,78 | 7795,04 | -0,21% | +13,51% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2015-10-12 | 22,74 | 22,67 | +0,31% | +8,86% | 95,89 | 96,13 | -0,25% | +9,75% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2015-10-12 | 17,45 | 17,31 | +0,81% | -2,02% | 64,99 | 64,99 | 0,00% | +11,33% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2015-10-12 | 22,91 | 22,84 | +0,31% | +8,94% | 96,61 | 96,85 | -0,25% | +9,84% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2015-10-12 | 19,82 | 19,66 | +0,81% | -2,22% | 73,81 | 73,81 | +0,01% | +11,10% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2015-10-12 | 130,11 | 130,51 | -0,31% | +9,85% | 548,67 | 553,43 | -0,86% | +10,76% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2015-10-12 | 8,90 | 8,92 | -0,22% | +11,11% | 37,53 | 37,83 | -0,78% | +12,03% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2015-10-12 | 8,53 | 8,55 | -0,23% | +10,64% | 35,97 | 36,26 | -0,79% | +11,55% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2015-10-12 | 10,51 | 10,54 | -0,28% | +9,94% | 44,32 | 44,69 | -0,84% | +10,84% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2015-10-12 | 119,54 | 120,22 | -0,57% | +17,55% | 504,10 | 509,79 | -1,12% | +18,52% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2015-10-12 | 900,77 | 905,83 | -0,56% | 0,00% | 3798,55 | 3841,17 | -1,11% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2015-10-12 | 1130,08 | 1132,20 | -0,19% | 0,00% | 4765,55 | 4801,09 | -0,74% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2015-10-12 | 1245,75 | 1252,75 | -0,56% | +17,92% | 5253,33 | 5312,29 | -1,11% | +18,89% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2015-10-12 | 901,22 | 906,26 | -0,56% | 0,00% | 3800,44 | 3843,00 | -1,11% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2015-10-12 | 96,00 | 96,54 | -0,56% | 0,00% | 404,83 | 409,38 | -1,11% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2015-10-12 | 104,81 | 104,78 | +0,03% | 0,00% | 599,50 | 603,04 | -0,59% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2015-10-12 | 1363,69 | 1371,32 | -0,56% | +16,98% | 5750,68 | 5815,08 | -1,11% | +17,94% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2015-10-12 | 1362,86 | 1370,44 | -0,55% | +19,04% | 5747,18 | 5811,35 | -1,10% | +20,02% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2015-10-12 | 111,69 | 110,91 | +0,70% | +19,94% | 471,00 | 470,31 | +0,15% | +20,93% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2015-10-12 | 146,67 | 144,79 | +1,30% | +12,55% | 838,94 | 833,31 | +0,68% | +21,29% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2015-10-12 | 9,86 | 9,75 | +1,13% | +7,41% | 4,74 | 4,72 | +0,29% | +22,09% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2015-10-12 | 51,67 | 51,05 | +1,21% | +7,49% | 192,43 | 191,66 | +0,40% | +22,14% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2015-10-12 | 13,39 | 13,23 | +1,21% | +11,12% | 7,86 | 7,82 | +0,52% | +21,99% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2015-10-12 | 12,14 | 11,98 | +1,34% | +19,02% | 32,38 | 31,83 | +1,74% | +23,06% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2015-10-12 | 9,86 | 9,74 | +1,23% | +7,88% | 36,72 | 36,57 | +0,42% | +22,58% | ![]() |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2015-10-12 | 156,91 | 155,81 | +0,71% | +19,08% | 661,69 | 660,71 | +0,15% | +20,06% | ![]() |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2015-10-12 | 2280,55 | 2252,95 | +1,23% | +8,92% | 8493,22 | 8458,25 | +0,41% | +23,76% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2015-10-12 | 1221,78 | 1206,10 | +1,30% | +12,58% | 6988,46 | 6941,47 | +0,68% | +21,33% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2015-10-12 | 1099,51 | 1086,21 | +1,22% | +7,65% | 4094,80 | 4077,96 | +0,41% | +22,31% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2015-10-12 | 1025,29 | 1012,87 | +1,23% | +7,66% | 3818,39 | 3802,62 | +0,41% | +22,33% | ![]() |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2015-10-12 | 1367,60 | 1357,96 | +0,71% | +21,21% | 5767,17 | 5758,43 | +0,15% | +22,21% | ![]() |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2015-10-12 | 92,93 | 92,28 | +0,70% | 0,00% | 391,89 | 391,31 | +0,15% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2015-10-12 | 108,58 | 107,19 | +1,30% | 0,00% | 621,07 | 616,91 | +0,67% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2015-10-12 | 1093,85 | 1086,12 | +0,71% | 0,00% | 4612,77 | 4605,69 | +0,15% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2015-10-12 | 1359,04 | 1342,61 | +1,22% | +9,17% | 653,02 | 650,50 | +0,39% | +24,09% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2015-10-12 | 182,24 | 182,89 | -0,36% | +26,24% | 768,51 | 775,54 | -0,91% | +27,28% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2015-10-12 | 122,82 | 123,25 | -0,35% | +25,47% | 474,47 | 477,87 | -0,71% | +40,41% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2015-10-12 | 123,90 | 124,32 | -0,34% | +26,34% | 708,70 | 715,50 | -0,95% | +36,15% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2015-10-12 | 12,30 | 12,34 | -0,32% | +25,51% | 45,81 | 46,33 | -1,12% | +42,61% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2015-10-12 | 188,22 | 188,89 | -0,35% | +26,70% | 793,72 | 800,99 | -0,91% | +27,74% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2015-10-12 | 179,03 | 179,68 | -0,36% | +25,74% | 754,97 | 761,93 | -0,91% | +26,77% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2015-10-12 | 1919,52 | 1926,26 | -0,35% | +26,77% | 8094,62 | 8168,31 | -0,90% | +27,81% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2015-10-12 | 2071,35 | 2078,63 | -0,35% | +27,83% | 8734,88 | 8814,43 | -0,90% | +28,88% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2015-10-12 | 956,55 | 959,85 | -0,34% | 0,00% | 3695,25 | 3721,53 | -0,71% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2015-10-12 | 919,77 | 922,96 | -0,35% | 0,00% | 3553,16 | 3578,50 | -0,71% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2015-10-12 | 939,13 | 942,45 | -0,35% | 0,00% | 3960,31 | 3996,46 | -0,90% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2015-10-12 | 924,55 | 927,79 | -0,35% | 0,00% | 3898,83 | 3934,29 | -0,90% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2015-10-12 | 101,34 | 101,70 | -0,35% | 0,00% | 427,35 | 431,26 | -0,91% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2015-10-12 | 101,34 | 101,70 | -0,35% | 0,00% | 427,35 | 431,26 | -0,91% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2015-10-12 | 1933,76 | 1940,52 | -0,35% | +26,80% | 8154,67 | 8228,78 | -0,90% | +27,84% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2015-10-12 | 1445,57 | 1450,63 | -0,35% | +28,22% | 6095,97 | 6151,40 | -0,90% | +29,28% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2015-10-12 | 1968,08 | 1979,99 | -0,60% | +33,27% | 5355,54 | 5333,50 | +0,41% | +24,78% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2015-10-12 | 141,83 | 142,04 | -0,15% | +20,47% | 547,90 | 550,72 | -0,51% | +34,82% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2015-10-12 | 220,38 | 221,18 | -0,36% | +24,06% | 929,34 | 937,91 | -0,91% | +25,08% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2015-10-12 | 208,58 | 209,35 | -0,37% | +23,30% | 879,58 | 887,75 | -0,92% | +24,31% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2015-10-12 | 1479,39 | 1484,68 | -0,36% | +24,41% | 6238,59 | 6295,79 | -0,91% | +25,43% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2015-10-12 | 1307,14 | 1311,84 | -0,36% | +25,27% | 5512,21 | 5562,86 | -0,91% | +26,30% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2015-10-12 | 976,38 | 979,55 | -0,32% | 0,00% | 4117,39 | 4153,78 | -0,88% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2015-10-12 | 2079,73 | 2087,16 | -0,36% | +25,71% | 8770,22 | 8850,60 | -0,91% | +26,75% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2015-10-12 | 227,04 | 226,53 | +0,23% | +16,92% | 1298,65 | 1303,75 | -0,39% | +26,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2015-10-12 | 1108,55 | 1112,22 | -0,33% | 0,00% | 6340,79 | 6401,16 | -0,94% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2015-10-12 | 1560,39 | 1556,80 | +0,23% | +17,06% | 8925,27 | 8959,85 | -0,39% | +26,15% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2015-10-12 | 52687,20 | 52875,00 | -0,36% | +24,93% | 714,23 | 716,88 | -0,37% | +23,89% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-10-12 | 663,17 | 664,19 | -0,15% | +22,18% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-10-12 | 3103,10 | 3115,63 | -0,40% | 0,00% | 482,22 | 487,60 | -1,10% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2015-10-12 | 10,02 | 10,06 | -0,40% | 0,00% | 37,32 | 37,77 | -1,20% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2015-10-12 | 133,06 | 133,59 | -0,40% | +21,86% | 561,11 | 566,49 | -0,95% | +22,86% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2015-10-12 | 9,36 | 9,40 | -0,43% | 0,00% | 34,86 | 35,29 | -1,22% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-10-12 | 3044,65 | 3056,91 | -0,40% | 0,00% | 473,14 | 478,41 | -1,10% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2015-10-12 | 9,42 | 9,46 | -0,42% | 0,00% | 25,13 | 25,14 | -0,03% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2015-10-12 | 133,55 | 134,08 | -0,40% | +22,18% | 563,18 | 568,57 | -0,95% | +23,18% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2015-10-12 | 131,16 | 131,69 | -0,40% | +21,26% | 553,10 | 558,43 | -0,95% | +22,26% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2015-10-12 | 1350,11 | 1355,39 | -0,39% | +22,32% | 5693,41 | 5747,53 | -0,94% | +23,33% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2015-10-12 | 910,09 | 913,45 | -0,37% | 0,00% | 3389,36 | 3429,37 | -1,17% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2015-10-12 | 1365,47 | 1370,81 | -0,39% | +23,34% | 5758,19 | 5812,92 | -0,94% | +24,35% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2015-10-12 | 1348,84 | 1354,10 | -0,39% | +22,24% | 5688,06 | 5742,06 | -0,94% | +23,25% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2015-10-12 | 967,43 | 971,13 | -0,38% | 0,00% | 3737,28 | 3765,27 | -0,74% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2015-10-12 | 943,56 | 947,26 | -0,39% | 0,00% | 3978,99 | 4016,86 | -0,94% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2015-10-12 | 93,43 | 93,79 | -0,38% | 0,00% | 393,99 | 397,72 | -0,94% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2015-10-12 | 100,73 | 101,12 | -0,39% | 0,00% | 424,78 | 428,80 | -0,94% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2015-10-12 | 107,80 | 107,59 | +0,20% | 0,00% | 616,61 | 619,21 | -0,42% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2015-10-12 | 257705,00 | 258717,00 | -0,39% | +22,18% | 7983,96 | 8109,74 | -1,55% | +24,63% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2015-10-12 | 1355,14 | 1360,39 | -0,39% | +22,39% | 5714,63 | 5768,73 | -0,94% | +23,39% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2015-10-12 | 944,43 | 948,08 | -0,38% | 0,00% | 3982,66 | 4020,33 | -0,94% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2015-10-12 | 1375,19 | 1380,51 | -0,39% | +23,74% | 5799,18 | 5854,05 | -0,94% | +24,76% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2015-10-12 | 14,65 | 14,70 | -0,34% | +23,21% | 39,08 | 39,06 | +0,05% | +27,39% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2015-10-12 | 13,97 | 14,02 | -0,36% | +22,98% | 52,03 | 52,64 | -1,16% | +39,73% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2015-10-12 | 976,27 | 974,78 | +0,15% | +12,84% | 3635,82 | 3659,62 | -0,65% | +28,21% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2015-10-12 | 1340,77 | 1345,30 | -0,34% | +23,84% | 4993,30 | 5050,66 | -1,14% | +40,71% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2015-10-12 | 179,04 | 180,17 | -0,63% | +35,46% | 755,01 | 764,01 | -1,18% | +36,58% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-10-12 | 226,39 | 227,82 | -0,63% | +35,47% | 954,69 | 966,07 | -1,18% | +36,58% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-10-12 | 1825,04 | 1836,40 | -0,62% | +36,04% | 7696,19 | 7787,25 | -1,17% | +37,15% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-10-12 | 2404,55 | 2419,52 | -0,62% | +36,83% | 10140,00 | 10260,00 | -1,17% | +37,96% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-10-12 | 1329,91 | 1338,20 | -0,62% | +36,08% | 5608,23 | 5674,64 | -1,17% | +37,20% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-10-12 | 1873,81 | 1885,42 | -0,62% | +37,32% | 7901,86 | 7995,12 | -1,17% | +38,45% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2015-10-12 | 3177,27 | 3212,73 | -1,10% | 0,00% | 493,75 | 502,79 | -1,80% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2015-10-12 | 131,94 | 133,41 | -1,10% | +8,41% | 556,39 | 565,73 | -1,65% | +9,31% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2015-10-12 | 107,70 | 108,90 | -1,10% | 0,00% | 454,17 | 461,79 | -1,65% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2015-10-12 | 10,34 | 10,45 | -1,05% | +4,97% | 6,07 | 6,18 | -1,72% | +15,24% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2015-10-12 | 11,29 | 11,41 | -1,05% | +6,01% | 30,72 | 30,74 | -0,04% | -0,74% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2015-10-12 | 11,19 | 11,31 | -1,06% | +5,57% | 5,38 | 5,48 | -1,88% | +20,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2015-10-12 | 10,35 | 10,47 | -1,15% | +5,29% | 27,61 | 27,82 | -0,76% | +8,86% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2015-10-12 | 11,20 | 11,32 | -1,06% | +5,66% | 41,71 | 42,50 | -1,85% | +20,06% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2015-10-12 | 11,31 | 11,43 | -1,05% | +6,80% | 47,69 | 48,47 | -1,60% | +7,68% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2015-10-12 | 95,59 | 96,65 | -1,10% | 0,00% | 403,10 | 409,84 | -1,64% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2015-10-12 | 619,63 | 625,02 | -0,86% | +10,68% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2015-10-12 | 3083,76 | 3118,14 | -1,10% | 0,00% | 479,22 | 487,99 | -1,80% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2015-10-12 | 248,80 | 251,56 | -1,10% | +11,44% | 1049,19 | 1066,74 | -1,65% | +12,36% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2015-10-12 | 236,90 | 239,55 | -1,11% | +10,60% | 999,01 | 1015,81 | -1,65% | +11,51% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2015-10-12 | 1215,25 | 1228,69 | -1,09% | +8,46% | 5124,71 | 5210,26 | -1,64% | +9,35% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2015-10-12 | 2635,70 | 2664,86 | -1,09% | +12,44% | 11114,70 | 11300,30 | -1,64% | +13,36% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2015-10-12 | 1154,62 | 1167,40 | -1,09% | +9,05% | 4869,03 | 4950,36 | -1,64% | +9,94% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2015-10-12 | 992,66 | 1003,64 | -1,09% | 0,00% | 3834,74 | 3891,31 | -1,45% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2015-10-12 | 970,04 | 980,81 | -1,10% | 0,00% | 4090,66 | 4159,12 | -1,65% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2015-10-12 | 93,19 | 94,21 | -1,08% | 0,00% | 392,98 | 399,50 | -1,63% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2015-10-12 | 93,17 | 94,20 | -1,09% | 0,00% | 392,90 | 399,45 | -1,64% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2015-10-12 | 1149,25 | 1161,95 | -1,09% | +8,96% | 4846,39 | 4927,25 | -1,64% | +9,86% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2015-10-12 | 1159,17 | 1171,98 | -1,09% | +12,78% | 4888,22 | 4969,78 | -1,64% | +13,70% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) | HKD | 2015-10-12 | 10,35 | 10,35 | 0,00% | 0,00% | 4,97 | 5,01 | -0,83% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2015-10-12 | 10,35 | 10,35 | 0,00% | 0,00% | 38,55 | 38,86 | -0,80% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2015-10-12 | 78,85 | 78,85 | 0,00% | +0,82% | 332,51 | 334,36 | -0,55% | +1,65% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2015-10-12 | 24577,70 | 24577,70 | 0,00% | +2,28% | 333,18 | 333,22 | -0,01% | +1,43% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2015-10-12 | 5,18 | 5,18 | 0,00% | -9,76% | 19,29 | 19,45 | -0,80% | +2,54% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2015-10-12 | 77,63 | 77,63 | 0,00% | +0,06% | 327,37 | 329,19 | -0,55% | +0,89% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2015-10-12 | 850,75 | 850,75 | 0,00% | +0,56% | 3587,61 | 3607,61 | -0,55% | +1,39% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2015-10-12 | 11,86 | 11,84 | +0,17% | +3,22% | 44,17 | 44,45 | -0,63% | +17,28% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2015-10-12 | 18,66 | 18,65 | +0,05% | +7,00% | 78,69 | 79,09 | -0,50% | +7,88% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2015-10-12 | 9,89 | 9,92 | -0,30% | +15,27% | 41,71 | 42,07 | -0,86% | +16,22% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2015-10-12 | 12,19 | 12,23 | -0,33% | +14,25% | 51,41 | 51,86 | -0,88% | +15,19% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2015-10-12 | 13,60 | 13,65 | -0,37% | +15,94% | 57,35 | 57,88 | -0,92% | +16,90% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2015-10-12 | 1267,96 | 1272,25 | -0,34% | +16,77% | 5346,99 | 5394,98 | -0,89% | +17,73% | ![]() |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2015-10-12 | 16,58 | 16,50 | +0,48% | -2,24% | 61,75 | 61,95 | -0,32% | +11,08% | ![]() |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-10-12 | 1215,06 | 1215,35 | -0,02% | +10,44% | 5123,91 | 5153,69 | -0,58% | +11,35% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2015-10-12 | 10,63 | 10,62 | +0,09% | +7,70% | 39,59 | 39,87 | -0,71% | +22,38% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2015-10-12 | 95,50 | 95,07 | +0,45% | +1,64% | 355,66 | 356,92 | -0,35% | +15,49% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2015-10-12 | 88,25 | 88,31 | -0,07% | 0,00% | 372,15 | 374,48 | -0,62% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2015-10-12 | 161,03 | 161,13 | -0,06% | +12,75% | 679,06 | 683,27 | -0,62% | +13,68% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2015-10-12 | 12,84 | 12,77 | +0,55% | +11,75% | 34,25 | 33,93 | +0,95% | +15,54% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2015-10-12 | 102,79 | 102,32 | +0,46% | +1,65% | 382,81 | 384,14 | -0,35% | +15,50% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2015-10-12 | 98,39 | 97,95 | +0,45% | +2,00% | 366,42 | 367,73 | -0,36% | +15,90% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2015-10-12 | 111,72 | 111,21 | +0,46% | +2,56% | 416,07 | 417,52 | -0,35% | +16,54% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2015-10-12 | 97,55 | 97,10 | +0,46% | +2,01% | 363,30 | 364,54 | -0,34% | +15,91% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2015-10-12 | 93,72 | 93,78 | -0,06% | 0,00% | 395,22 | 397,67 | -0,62% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2015-10-12 | 175,35 | 176,07 | -0,41% | +16,21% | 739,45 | 746,62 | -0,96% | +17,17% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-10-12 | 14,38 | 14,36 | +0,14% | +4,51% | 53,55 | 53,91 | -0,66% | +18,75% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-10-12 | 13,33 | 13,32 | +0,08% | +4,55% | 49,64 | 50,01 | -0,73% | +18,79% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-10-12 | 151,07 | 151,70 | -0,42% | +15,52% | 637,06 | 643,28 | -0,97% | +16,47% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-10-12 | 2758,20 | 2769,35 | -0,40% | +16,58% | 11631,30 | 11743,40 | -0,95% | +17,54% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-10-12 | 1611,33 | 1617,88 | -0,40% | +17,15% | 6794,98 | 6860,62 | -0,96% | +18,11% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-10-12 | 1293,33 | 1291,96 | +0,11% | +5,09% | 4816,62 | 4850,41 | -0,70% | +19,41% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-10-12 | 1625,22 | 1623,47 | +0,11% | +5,12% | 6052,64 | 6094,99 | -0,69% | +19,45% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-10-12 | 1225,95 | 1224,84 | +0,09% | +4,78% | 5169,83 | 5193,93 | -0,46% | +5,64% | ![]() |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-10-12 | 105,33 | 104,19 | +1,09% | -1,29% | 392,27 | 391,16 | +0,28% | +12,16% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-10-12 | 259,86 | 258,36 | +0,58% | +10,60% | 1095,83 | 1095,58 | +0,02% | +11,51% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-10-12 | 105,46 | 104,33 | +1,08% | -1,30% | 392,75 | 391,69 | +0,27% | +12,15% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-10-12 | 248,96 | 247,54 | +0,57% | +10,08% | 1049,86 | 1049,69 | +0,02% | +10,98% | ![]() |
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Allianz Little Dragons WT2 (USD) | USD | 2015-10-12 | 868,38 | 858,95 | +1,10% | 0,00% | 3234,02 | 3224,76 | +0,29% | 0,00% | ![]() |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2015-10-12 | 104,70 | 104,14 | +0,54% | 0,00% | 598,87 | 599,36 | -0,08% | 0,00% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2015-10-12 | 1427,69 | 1425,07 | +0,18% | +9,90% | 8166,24 | 8201,71 | -0,43% | +18,44% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2015-10-12 | 18,07 | 18,18 | -0,61% | +19,99% | 76,20 | 77,09 | -1,16% | +20,97% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2015-10-12 | 11,39 | 11,46 | -0,61% | 0,00% | 42,42 | 43,02 | -1,41% | 0,00% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2015-10-12 | 17,68 | 17,80 | -0,67% | +19,38% | 74,56 | 75,48 | -1,22% | +20,36% | ![]() |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2015-10-12 | 9,88 | 9,85 | +0,30% | -17,32% | 36,80 | 36,98 | -0,50% | -6,06% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2015-10-12 | 14,64 | 14,53 | +0,76% | -3,49% | 54,52 | 54,55 | -0,05% | +9,66% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2015-10-12 | 11,59 | 11,52 | +0,61% | +0,78% | 66,29 | 66,30 | -0,01% | +8,61% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 12,60 | 12,53 | +0,56% | +6,69% | 53,13 | 53,13 | 0,00% | +7,57% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2015-10-12 | 27,51 | 27,20 | +1,14% | +11,06% | 116,01 | 115,34 | +0,58% | +11,98% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 10,50 | 10,37 | +1,25% | 0,00% | 44,28 | 43,97 | +0,69% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2015-10-12 | 20,38 | 20,15 | +1,14% | +4,35% | 116,57 | 115,97 | +0,52% | +12,46% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2015-10-12 | 31,28 | 30,88 | +1,30% | -0,06% | 116,49 | 115,93 | +0,48% | +13,55% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 25,74 | 25,45 | +1,14% | +10,52% | 108,55 | 107,92 | +0,58% | +11,43% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2015-10-12 | 29,26 | 28,89 | +1,28% | -0,58% | 108,97 | 108,46 | +0,47% | +12,97% | ![]() |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2015-10-12 | 19,70 | 19,48 | +1,13% | +4,34% | 112,68 | 112,11 | +0,51% | +12,45% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2015-10-12 | 13,01 | 12,80 | +1,64% | 0,00% | 54,86 | 54,28 | +1,08% | 0,00% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 13,67 | 13,43 | +1,79% | +12,23% | 57,65 | 56,95 | +1,22% | +13,16% | ![]() |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2015-10-12 | 14,80 | 14,53 | +1,86% | +11,87% | 55,12 | 54,55 | +1,04% | +27,11% | ![]() |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 13,22 | 12,99 | +1,77% | +11,66% | 55,75 | 55,08 | +1,21% | +12,57% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2015-10-12 | 9,83 | 9,89 | -0,61% | 0,00% | 36,61 | 37,13 | -1,40% | 0,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2015-10-12 | 22,77 | 22,87 | -0,44% | +10,43% | 84,80 | 85,86 | -1,24% | +25,47% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2015-10-12 | 20,02 | 20,14 | -0,60% | +22,67% | 84,42 | 85,40 | -1,15% | +23,68% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 19,04 | 19,15 | -0,57% | +22,13% | 80,29 | 81,21 | -1,13% | +23,13% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2015-10-12 | 78,55 | 79,41 | -1,08% | -3,29% | 331,25 | 336,74 | -1,63% | -2,49% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2015-10-12 | 89,31 | 90,14 | -0,92% | -12,98% | 332,61 | 338,41 | -1,72% | -1,12% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 72,24 | 73,03 | -1,08% | -3,78% | 304,64 | 309,68 | -1,63% | -2,99% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2015-10-12 | 82,13 | 82,91 | -0,94% | -13,43% | 305,87 | 311,27 | -1,73% | -1,63% | ![]() |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-10-12 | 10,84 | 10,84 | 0,00% | -11,29% | 40,37 | 40,70 | -0,80% | +0,79% | ![]() |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 10,33 | 10,32 | +0,10% | -12,16% | 43,56 | 43,76 | -0,46% | -11,44% | ![]() |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-10-12 | 25,31 | 25,21 | +0,40% | -14,35% | 94,26 | 94,65 | -0,41% | -2,68% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 20,49 | 20,44 | +0,24% | -5,27% | 86,41 | 86,68 | -0,31% | -4,49% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-10-12 | 23,29 | 23,20 | +0,39% | -14,78% | 86,74 | 87,10 | -0,42% | -3,17% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2015-10-12 | 25,35 | 25,54 | -0,74% | +22,05% | 106,90 | 108,30 | -1,29% | +23,05% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-12 | 11,65 | 11,74 | -0,77% | +21,86% | 66,64 | 67,57 | -1,38% | +31,33% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-10-12 | 11,87 | 11,96 | -0,75% | +21,12% | 44,21 | 44,90 | -1,55% | +37,63% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-10-12 | 28,82 | 29,00 | -0,62% | +9,83% | 107,33 | 108,88 | -1,42% | +24,80% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 23,41 | 23,59 | -0,76% | +21,42% | 98,72 | 100,03 | -1,31% | +22,42% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-10-12 | 26,62 | 26,78 | -0,60% | +9,28% | 99,14 | 100,54 | -1,39% | +24,17% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2015-10-12 | 23,25 | 23,44 | -0,81% | +20,34% | 98,05 | 99,40 | -1,36% | +21,33% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2015-10-12 | 12,04 | 12,14 | -0,82% | +19,44% | 44,84 | 45,58 | -1,62% | +35,72% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2015-10-12 | 26,44 | 26,61 | -0,64% | +8,32% | 98,47 | 99,90 | -1,44% | +23,08% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 22,27 | 22,45 | -0,80% | +19,73% | 93,91 | 95,20 | -1,35% | +20,72% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2015-10-12 | 109,89 | 110,65 | -0,69% | +17,40% | 463,41 | 469,21 | -1,24% | +18,37% | ![]() |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-12 | 10,83 | 10,91 | -0,73% | +17,21% | 61,95 | 62,79 | -1,34% | +26,31% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2015-10-12 | 15,59 | 15,70 | -0,70% | +16,43% | 58,06 | 58,94 | -1,50% | +32,29% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2015-10-12 | 124,95 | 125,61 | -0,53% | +5,65% | 465,34 | 471,58 | -1,32% | +20,04% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 101,23 | 101,94 | -0,70% | +16,81% | 426,89 | 432,28 | -1,25% | +17,77% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2015-10-12 | 35,90 | 36,16 | -0,72% | +28,77% | 151,39 | 153,34 | -1,27% | +29,82% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-12 | 11,89 | 11,97 | -0,67% | +28,13% | 68,01 | 68,89 | -1,28% | +38,08% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2015-10-12 | 13,06 | 13,16 | -0,76% | +27,66% | 48,64 | 49,41 | -1,56% | +45,06% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2015-10-12 | 40,82 | 41,05 | -0,56% | +15,90% | 152,02 | 154,11 | -1,36% | +31,69% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 34,01 | 34,25 | -0,70% | +28,15% | 143,42 | 145,24 | -1,25% | +29,20% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2015-10-12 | 38,67 | 38,88 | -0,54% | +15,30% | 144,01 | 145,97 | -1,34% | +31,00% | ![]() |
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BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2015-10-12 | 10,97 | 11,07 | -0,90% | +16,58% | 40,85 | 41,56 | -1,70% | +32,46% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-10-12 | 63,09 | 63,69 | -0,94% | +17,40% | 266,05 | 270,08 | -1,49% | +18,36% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-10-12 | 46,73 | 47,18 | -0,95% | +10,32% | 267,29 | 271,54 | -1,56% | +18,89% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-10-12 | 71,73 | 72,30 | -0,79% | +5,63% | 267,14 | 271,44 | -1,58% | +20,02% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 59,31 | 59,87 | -0,94% | +16,80% | 250,11 | 253,88 | -1,48% | +17,76% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-10-12 | 67,43 | 67,97 | -0,79% | +5,10% | 251,12 | 255,18 | -1,59% | +19,42% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-12 | 14,35 | 14,43 | -0,55% | +14,43% | 60,51 | 61,19 | -1,11% | +15,38% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-10-12 | 16,32 | 16,38 | -0,37% | +2,97% | 60,78 | 61,50 | -1,17% | +16,99% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-12 | 11,38 | 11,43 | -0,44% | +2,89% | 47,99 | 48,47 | -0,99% | +3,74% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 13,68 | 13,75 | -0,51% | +13,91% | 57,69 | 58,31 | -1,06% | +14,84% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 11,07 | 11,11 | -0,36% | +2,41% | 46,68 | 47,11 | -0,91% | +3,25% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-10-12 | 15,55 | 15,61 | -0,38% | +2,44% | 57,91 | 58,60 | -1,18% | +16,40% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 7,75 | 7,75 | 0,00% | 0,00% | 32,68 | 32,86 | -0,55% | +0,82% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-10-12 | 11,48 | 11,48 | 0,00% | +0,26% | 42,75 | 43,10 | -0,80% | +13,92% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 9,45 | 9,46 | -0,11% | 0,00% | 39,85 | 40,12 | -0,66% | 0,00% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 7,43 | 7,43 | 0,00% | -0,54% | 31,33 | 31,51 | -0,55% | +0,28% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2015-10-12 | 12,34 | 12,36 | -0,16% | +12,59% | 52,04 | 52,41 | -0,72% | +13,52% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 12,74 | 12,75 | -0,08% | +0,87% | 53,72 | 54,07 | -0,63% | +1,70% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-12 | 14,77 | 14,78 | -0,07% | +2,57% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2015-10-12 | 14,03 | 14,03 | 0,00% | +1,30% | 52,25 | 52,67 | -0,80% | +15,10% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 12,06 | 12,08 | -0,17% | +11,98% | 50,86 | 51,23 | -0,72% | +12,90% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2015-10-12 | 13,71 | 13,72 | -0,07% | +0,81% | 51,06 | 51,51 | -0,87% | +14,54% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-12 | 36,82 | 36,93 | -0,30% | +15,53% | 155,27 | 156,60 | -0,85% | +16,48% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-12 | 41,86 | 41,92 | -0,14% | +3,95% | 155,90 | 157,38 | -0,94% | +18,11% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 33,98 | 34,08 | -0,29% | +14,95% | 143,29 | 144,52 | -0,85% | +15,90% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-12 | 38,63 | 38,68 | -0,13% | +3,43% | 143,87 | 145,22 | -0,93% | +17,52% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-10-12 | 76,23 | 76,57 | -0,44% | +14,94% | 321,46 | 324,69 | -1,00% | +15,89% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-10-12 | 86,67 | 86,92 | -0,29% | +3,41% | 322,78 | 326,32 | -1,09% | +17,50% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 71,43 | 71,76 | -0,46% | +14,34% | 301,22 | 304,30 | -1,01% | +15,28% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-10-12 | 81,22 | 81,46 | -0,29% | +2,90% | 302,48 | 305,82 | -1,09% | +16,92% | ![]() |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-10-12 | 25,09 | 25,31 | -0,87% | +17,57% | 105,81 | 107,33 | -1,42% | +18,54% | ![]() |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-10-12 | 28,52 | 28,74 | -0,77% | +5,75% | 106,21 | 107,90 | -1,56% | +20,16% | ![]() |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 23,93 | 24,15 | -0,91% | +16,96% | 100,91 | 102,41 | -1,46% | +17,92% | ![]() |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-10-12 | 27,21 | 27,41 | -0,73% | +5,26% | 101,33 | 102,91 | -1,53% | +19,60% | ![]() |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2015-10-12 | 1232,00 | 1233,00 | -0,08% | +15,79% | 38,17 | 38,65 | -1,24% | +18,12% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-12 | 9,47 | 9,48 | -0,11% | +16,20% | 39,94 | 40,20 | -0,66% | +17,15% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 8,21 | 8,22 | -0,12% | +16,12% | 34,62 | 34,86 | -0,68% | +17,08% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-10-12 | 12,53 | 12,54 | -0,08% | +15,17% | 46,66 | 47,08 | -0,88% | +30,86% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-10-12 | 10,77 | 10,76 | +0,09% | +4,66% | 40,11 | 40,40 | -0,71% | +18,93% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 9,03 | 9,03 | 0,00% | +15,77% | 38,08 | 38,29 | -0,55% | +16,72% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 7,88 | 7,88 | 0,00% | +15,54% | 33,23 | 33,42 | -0,55% | +16,49% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-10-12 | 10,26 | 10,25 | +0,10% | +4,06% | 38,21 | 38,48 | -0,71% | +18,24% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-12 | 43,34 | 43,33 | +0,02% | +17,10% | 182,76 | 183,74 | -0,53% | +18,07% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 39,06 | 39,06 | 0,00% | +16,95% | 164,72 | 165,63 | -0,55% | +17,91% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-10-12 | 11,21 | 11,21 | 0,00% | +16,05% | 41,75 | 42,09 | -0,80% | +31,86% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-12 | 49,28 | 49,19 | +0,18% | +5,39% | 183,53 | 184,67 | -0,62% | +19,75% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 39,87 | 39,87 | 0,00% | +16,51% | 168,13 | 169,07 | -0,55% | +17,47% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-12 | 45,33 | 45,26 | +0,15% | +4,86% | 168,82 | 169,92 | -0,65% | +19,15% | ![]() |
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BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2015-10-12 | 40,84 | 41,00 | -0,39% | -32,35% | 172,22 | 173,86 | -0,94% | -31,79% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-10-12 | 44,31 | 44,56 | -0,56% | -24,57% | 186,85 | 188,96 | -1,11% | -23,95% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-10-12 | 32,82 | 33,01 | -0,58% | -29,10% | 187,73 | 189,98 | -1,19% | -23,59% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-12 | 6,74 | 6,77 | -0,44% | -31,99% | - | - | - | - | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-10-12 | 50,38 | 50,58 | -0,40% | -32,12% | 187,62 | 189,89 | -1,19% | -22,87% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 41,48 | 41,71 | -0,55% | -24,94% | 174,92 | 176,87 | -1,10% | -24,32% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-10-12 | 30,73 | 30,90 | -0,55% | -29,44% | 175,77 | 177,84 | -1,16% | -23,95% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-10-12 | 47,16 | 47,35 | -0,40% | -32,45% | 175,63 | 177,77 | -1,20% | -23,25% | ![]() |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-10-12 | 6,89 | 6,98 | -1,29% | -18,36% | 25,66 | 26,20 | -2,08% | -7,24% | ![]() |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 5,93 | 6,03 | -1,66% | -9,88% | 25,01 | 25,57 | -2,20% | -9,14% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-10-12 | 6,53 | 6,63 | -1,51% | +10,12% | 27,54 | 28,11 | -2,05% | +11,02% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-10-12 | 7,42 | 7,52 | -1,33% | -0,93% | 27,63 | 28,23 | -2,12% | +12,56% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 6,08 | 6,17 | -1,46% | +9,55% | 25,64 | 26,16 | -2,00% | +10,45% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-10-12 | 6,91 | 7,01 | -1,43% | -1,43% | 25,73 | 26,32 | -2,22% | +12,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-12 | 28,37 | 28,25 | +0,42% | +12,09% | 119,64 | 119,79 | -0,13% | +13,01% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-10-12 | 21,02 | 20,93 | +0,43% | +5,36% | 120,23 | 120,46 | -0,19% | +13,55% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-10-12 | 32,26 | 32,07 | +0,59% | +0,88% | 120,14 | 120,40 | -0,21% | +14,62% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 26,58 | 26,47 | +0,42% | +11,54% | 112,09 | 112,25 | -0,14% | +12,46% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-10-12 | 30,22 | 30,05 | +0,57% | +0,37% | 112,55 | 112,82 | -0,24% | +14,04% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-10-12 | 110,58 | 111,35 | -0,69% | +18,41% | 466,32 | 472,18 | -1,24% | +19,38% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-10-12 | 81,91 | 82,50 | -0,72% | +11,28% | 468,52 | 474,81 | -1,33% | +19,92% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-10-12 | 125,73 | 126,41 | -0,54% | +6,54% | 468,24 | 474,58 | -1,34% | +21,06% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 101,84 | 102,56 | -0,70% | +17,80% | 429,46 | 434,91 | -1,25% | +18,77% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-10-12 | 75,44 | 75,98 | -0,71% | +10,73% | 431,51 | 437,29 | -1,32% | +19,33% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-10-12 | 62,46 | 63,19 | -1,16% | +11,14% | 263,39 | 267,96 | -1,70% | +12,05% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-10-12 | 46,27 | 46,81 | -1,15% | +4,47% | 264,66 | 269,41 | -1,76% | +12,59% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-10-12 | 71,02 | 71,73 | -0,99% | +0,01% | 264,49 | 269,30 | -1,78% | +13,64% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-12 | 49,68 | 50,18 | -1,00% | -0,08% | 209,50 | 212,79 | -1,54% | +0,74% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 58,35 | 59,03 | -1,15% | +10,60% | 246,06 | 250,32 | -1,70% | +11,50% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 43,29 | 43,73 | -1,01% | -0,60% | 182,55 | 185,44 | -1,55% | +0,22% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-10-12 | 66,35 | 67,01 | -0,98% | -0,48% | 247,10 | 251,58 | -1,78% | +13,08% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-12 | 21,93 | 21,99 | -0,27% | +17,08% | 92,48 | 93,25 | -0,83% | +18,05% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 17,36 | 17,38 | -0,12% | +5,40% | 73,21 | 73,70 | -0,67% | +6,27% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-10-12 | 24,94 | 24,97 | -0,12% | +5,37% | 92,88 | 93,74 | -0,92% | +19,72% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 20,63 | 20,69 | -0,29% | +16,49% | 87,00 | 87,74 | -0,84% | +17,45% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 15,75 | 15,77 | -0,13% | +4,86% | 66,42 | 66,87 | -0,68% | +5,72% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-10-12 | 23,46 | 23,48 | -0,09% | +4,87% | 87,37 | 88,15 | -0,89% | +19,16% | ![]() |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-10-12 | 12,63 | 12,63 | 0,00% | +21,33% | 53,26 | 53,56 | -0,55% | +22,32% | ![]() |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 13,50 | 13,48 | +0,15% | +9,40% | 56,93 | 57,16 | -0,41% | +10,30% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-10-12 | 14,36 | 14,34 | +0,14% | +9,20% | 53,48 | 53,84 | -0,66% | +24,08% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 11,84 | 11,85 | -0,08% | +20,69% | 49,93 | 50,25 | -0,64% | +21,69% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-10-12 | 13,47 | 13,45 | +0,15% | +8,72% | 50,16 | 50,50 | -0,65% | +23,53% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-12 | 163,89 | 164,19 | -0,18% | +21,29% | 691,12 | 696,25 | -0,74% | +22,29% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-12 | 186,34 | 186,39 | -0,03% | +9,14% | 693,97 | 699,76 | -0,83% | +24,01% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 150,92 | 151,21 | -0,19% | +20,69% | 636,43 | 641,21 | -0,74% | +21,68% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-12 | 171,60 | 171,65 | -0,03% | +8,60% | 639,07 | 644,43 | -0,83% | +23,40% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 10,94 | 10,97 | -0,27% | -10,25% | 46,13 | 46,52 | -0,83% | -9,52% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-12 | 9,45 | 9,48 | -0,32% | -8,61% | - | - | - | - | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-10-12 | 11,55 | 11,58 | -0,26% | -9,77% | 43,01 | 43,47 | -1,06% | +2,53% | ![]() |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 9,88 | 9,92 | -0,40% | -0,20% | 41,66 | 42,07 | -0,96% | +0,62% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-10-12 | 15,37 | 15,73 | -2,29% | -16,10% | 64,82 | 66,70 | -2,83% | -15,41% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 5,20 | 5,32 | -2,26% | -25,39% | 21,93 | 22,56 | -2,80% | -24,78% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-10-12 | 17,47 | 17,86 | -2,18% | -24,50% | 65,06 | 67,05 | -2,97% | -14,22% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 14,29 | 14,64 | -2,39% | -16,53% | 60,26 | 62,08 | -2,93% | -15,84% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 5,00 | 5,11 | -2,15% | -25,71% | 21,09 | 21,67 | -2,70% | -25,09% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-10-12 | 16,25 | 16,61 | -2,17% | -24,91% | 60,52 | 62,36 | -2,95% | -14,68% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-10-12 | 17,89 | 18,04 | -0,83% | +9,22% | 75,44 | 76,50 | -1,38% | +10,12% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-10-12 | 20,34 | 20,48 | -0,68% | -1,69% | 75,75 | 76,89 | -1,48% | +11,70% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 16,76 | 16,90 | -0,83% | +8,76% | 70,68 | 71,66 | -1,38% | +9,65% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-10-12 | 19,05 | 19,18 | -0,68% | -2,21% | 70,95 | 72,01 | -1,47% | +11,12% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-10-12 | 19,86 | 19,27 | +3,06% | -7,02% | 83,75 | 81,71 | +2,49% | -6,26% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 3,84 | 3,72 | +3,23% | -17,42% | 16,19 | 15,77 | +2,65% | -16,74% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-10-12 | 22,58 | 21,88 | +3,20% | -16,34% | 84,09 | 82,14 | +2,37% | -4,94% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 18,29 | 17,75 | +3,04% | -7,49% | 77,13 | 75,27 | +2,47% | -6,73% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 3,69 | 3,57 | +3,36% | -17,82% | 15,56 | 15,14 | +2,79% | -17,14% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-10-12 | 20,80 | 20,15 | +3,23% | -16,73% | 77,46 | 75,65 | +2,40% | -5,39% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-10-12 | 29,59 | 29,76 | -0,57% | +20,33% | 124,78 | 126,20 | -1,12% | +21,32% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-10-12 | 33,64 | 33,78 | -0,41% | +8,27% | 125,28 | 126,82 | -1,21% | +23,02% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 27,55 | 27,72 | -0,61% | +19,73% | 116,18 | 117,55 | -1,16% | +20,71% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-10-12 | 31,33 | 31,46 | -0,41% | +7,74% | 116,68 | 118,11 | -1,21% | +22,42% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-10-12 | 23,10 | 23,40 | -1,28% | -25,72% | 97,41 | 99,23 | -1,83% | -25,11% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 2,41 | 2,44 | -1,23% | -34,33% | 10,16 | 10,35 | -1,78% | -33,79% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-12 | 4,14 | 4,19 | -1,19% | -33,01% | - | - | - | - | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-10-12 | 26,26 | 26,56 | -1,13% | -33,18% | 97,80 | 99,71 | -1,92% | -24,08% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 21,33 | 21,60 | -1,25% | -26,09% | 89,95 | 91,59 | -1,80% | -25,48% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 2,32 | 2,35 | -1,28% | -34,46% | 9,78 | 9,97 | -1,82% | -33,92% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-10-12 | 24,25 | 24,52 | -1,10% | -33,49% | 90,31 | 92,06 | -1,89% | -24,43% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-10-12 | 15,49 | 15,50 | -0,06% | +19,89% | 65,32 | 65,73 | -0,62% | +20,88% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-10-12 | 11,47 | 11,49 | -0,17% | +12,67% | 65,61 | 66,13 | -0,79% | +21,43% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-10-12 | 17,61 | 17,60 | +0,06% | +7,84% | 65,58 | 66,08 | -0,75% | +22,53% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 14,55 | 14,56 | -0,07% | +19,26% | 61,36 | 61,74 | -0,62% | +20,24% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-10-12 | 16,55 | 16,53 | +0,12% | +7,40% | 61,64 | 62,06 | -0,68% | +22,03% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2015-10-12 | 120,03 | 119,03 | +0,84% | -2,17% | 447,02 | 446,87 | +0,03% | +11,16% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-10-12 | 120,25 | 119,29 | +0,80% | -1,82% | 687,82 | 686,55 | +0,18% | +5,81% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2015-10-12 | 118,29 | 117,29 | +0,85% | -2,55% | 440,54 | 440,34 | +0,04% | +10,72% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2015-10-12 | 253,12 | 255,08 | -0,77% | +34,16% | 1067,41 | 1081,67 | -1,32% | +35,26% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 246,66 | 248,58 | -0,77% | +33,62% | 1040,17 | 1054,10 | -1,32% | +34,72% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-12 | 63,44 | 63,44 | 0,00% | -31,33% | 267,53 | 269,02 | -0,55% | -30,77% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-10-12 | 46,39 | 46,39 | 0,00% | -34,88% | 265,35 | 266,99 | -0,62% | -29,82% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-12 | 73,18 | 73,18 | 0,00% | -39,24% | 272,54 | 274,74 | -0,80% | -30,97% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2015-10-12 | 185,12 | 185,15 | -0,02% | +2,15% | 780,65 | 785,13 | -0,57% | +2,99% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2015-10-12 | 109,33 | 109,35 | -0,02% | +1,38% | 461,05 | 463,70 | -0,57% | +2,22% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2015-10-12 | 557,98 | 560,70 | -0,49% | +12,02% | 2353,00 | 2377,65 | -1,04% | +12,94% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2015-10-12 | 92,45 | 92,23 | +0,24% | -10,98% | 344,30 | 346,26 | -0,57% | +1,15% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2015-10-12 | 197,44 | 198,61 | -0,59% | +12,41% | 832,60 | 842,21 | -1,14% | +13,34% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2015-10-12 | 306,45 | 303,61 | +0,94% | -0,99% | 1141,28 | 1139,84 | +0,13% | +12,51% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2015-10-12 | 90,69 | 91,25 | -0,61% | -9,77% | 382,44 | 386,95 | -1,16% | -9,03% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2015-10-12 | 176,79 | 175,32 | +0,84% | -14,82% | 658,40 | 658,20 | +0,03% | -3,21% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2015-10-12 | 84,96 | 85,40 | -0,52% | +1,98% | 358,28 | 362,14 | -1,07% | +2,82% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2015-10-12 | 188,27 | 189,95 | -0,88% | -8,88% | 793,93 | 805,48 | -1,43% | -8,13% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-10-12 | 236,00 | 235,90 | +0,04% | +7,96% | 878,91 | 885,64 | -0,76% | +22,68% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2015-10-12 | 494,80 | 493,70 | +0,22% | -11,02% | 1842,73 | 1853,50 | -0,58% | +1,11% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2015-10-12 | 536,40 | 546,39 | -1,83% | -12,57% | 2262,00 | 2316,97 | -2,37% | -11,85% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2015-10-12 | 66,17 | 66,17 | 0,00% | +15,88% | 279,04 | 280,59 | -0,55% | +16,84% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2015-10-12 | 107,05 | 107,29 | -0,22% | +7,94% | 451,43 | 454,96 | -0,78% | +8,82% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2015-10-12 | 49,39 | 49,33 | +0,12% | +16,98% | 208,28 | 209,18 | -0,43% | +17,95% | ![]() |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2015-10-12 | 94,18 | 94,35 | -0,18% | 0,00% | 350,75 | 354,22 | -0,98% | 0,00% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2015-10-12 | 1734,66 | 1742,55 | -0,45% | +16,44% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2015-10-12 | 290,88 | 292,30 | -0,49% | +8,89% | 1226,64 | 1239,50 | -1,04% | +9,79% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2015-10-12 | 184,16 | 185,07 | -0,49% | +11,17% | 776,60 | 784,79 | -1,04% | +12,09% | ![]() |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2015-10-12 | 528,10 | 523,62 | +0,86% | +15,67% | 2227,00 | 2220,41 | +0,30% | +16,63% | ![]() |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2015-10-12 | 367,89 | 364,77 | +0,86% | +12,95% | 1551,39 | 1546,81 | +0,30% | +13,88% | ![]() |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2015-10-12 | 122,76 | 121,72 | +0,85% | +14,80% | 517,68 | 516,15 | +0,30% | +15,75% | ![]() |
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BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2015-10-12 | 136,13 | 136,94 | -0,59% | +9,28% | 574,06 | 580,69 | -1,14% | +10,18% | ![]() |
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BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2015-10-12 | 144,20 | 145,06 | -0,59% | +11,56% | 608,09 | 615,13 | -1,14% | +12,48% | ![]() |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2015-10-12 | 114,18 | 114,50 | -0,28% | -12,22% | 425,23 | 429,87 | -1,08% | -0,26% | ![]() |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2015-10-12 | 92,73 | 92,99 | -0,28% | -15,06% | 345,35 | 349,11 | -1,08% | -3,49% | ![]() |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2015-10-12 | 106,43 | 106,74 | -0,29% | -12,88% | 396,37 | 400,73 | -1,09% | -1,01% | ![]() |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2015-10-12 | 98,16 | 97,41 | +0,77% | +7,29% | 413,94 | 413,07 | +0,21% | +8,17% | ![]() |
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BNP Paribas Parvest Equity China D (USD) | USD | 2015-10-12 | 199,85 | 198,00 | +0,93% | -3,66% | 744,28 | 743,35 | +0,13% | +9,46% | ![]() |
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BNP Paribas Parvest Equity China N (USD) | USD | 2015-10-12 | 251,80 | 249,88 | +0,77% | +9,10% | 937,75 | 938,12 | -0,04% | +23,96% | ![]() |
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BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2015-10-12 | 615,01 | 618,78 | -0,61% | -12,64% | 2593,50 | 2623,94 | -1,16% | -11,92% | ![]() |
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BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2015-10-12 | 84,47 | 85,00 | -0,62% | -10,45% | 356,21 | 360,44 | -1,17% | -9,72% | ![]() |
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BNP Paribas Parvest Equity India | USD | 2015-10-12 | 125,72 | 126,38 | -0,52% | +2,11% | 468,21 | 474,47 | -1,32% | +16,03% | ![]() |
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BNP Paribas Parvest Equity India D (EUR) | EUR | 2015-10-12 | 100,18 | 100,87 | -0,68% | +12,12% | 422,46 | 427,74 | -1,23% | +13,04% | ![]() |
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BNP Paribas Parvest Equity India D (USD) | USD | 2015-10-12 | 113,77 | 114,37 | -0,52% | +0,86% | 423,70 | 429,38 | -1,32% | +14,60% | ![]() |
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BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2015-10-12 | 39,67 | 39,95 | -0,70% | +12,51% | 147,74 | 149,98 | -1,50% | +27,84% | ![]() |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2015-10-12 | 88,85 | 88,24 | +0,69% | -7,05% | 374,68 | 374,18 | +0,13% | -6,29% | ![]() |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2015-10-12 | 148,45 | 147,21 | +0,84% | -16,47% | 552,86 | 552,67 | +0,03% | -5,09% | ![]() |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2015-10-12 | 67,94 | 67,48 | +0,68% | -6,13% | 286,50 | 286,15 | +0,12% | -5,36% | ![]() |
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BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2015-10-12 | 68,44 | 68,80 | -0,52% | -1,79% | 288,61 | 291,75 | -1,07% | -0,99% | ![]() |
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BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2015-10-12 | 192,61 | 193,63 | -0,53% | +1,21% | 812,24 | 821,09 | -1,08% | +2,04% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2015-10-12 | 49,08 | 49,22 | -0,28% | -14,12% | 182,78 | 184,79 | -1,08% | -2,42% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2015-10-12 | 56,18 | 56,34 | -0,28% | -10,97% | 209,23 | 211,52 | -1,08% | +1,16% | ![]() |
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BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2015-10-12 | 144,05 | 145,33 | -0,88% | -10,62% | 607,46 | 616,27 | -1,43% | -9,89% | ![]() |
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BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2015-10-12 | 175,35 | 176,92 | -0,89% | -9,57% | 739,45 | 750,23 | -1,44% | -8,82% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-10-12 | 134,73 | 134,68 | +0,04% | +6,49% | 568,16 | 571,11 | -0,52% | +7,36% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-10-12 | 90,45 | 90,55 | -0,11% | +18,20% | 336,85 | 339,95 | -0,91% | +34,31% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-10-12 | 99,80 | 99,76 | +0,04% | +7,15% | 371,68 | 374,53 | -0,76% | +21,75% | ![]() |
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BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2015-10-12 | 83,52 | 83,14 | +0,46% | -15,24% | 311,05 | 312,13 | -0,35% | -3,69% | ![]() |
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BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2015-10-12 | 85,21 | 85,16 | +0,06% | -3,67% | 359,33 | 361,12 | -0,50% | -2,88% | ![]() |
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BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2015-10-12 | 122,45 | 122,18 | +0,22% | -13,49% | 456,03 | 458,70 | -0,58% | -1,71% | ![]() |
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BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2015-10-12 | 147,88 | 147,56 | +0,22% | -11,69% | 550,74 | 553,98 | -0,59% | +0,35% | ![]() |
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BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2015-10-12 | 348,32 | 354,81 | -1,83% | -15,21% | 1468,87 | 1504,57 | -2,37% | -14,51% | ![]() |
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BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2015-10-12 | 502,26 | 511,65 | -1,84% | -13,23% | 2118,03 | 2169,65 | -2,38% | -12,52% | ![]() |
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BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2015-10-12 | 210,18 | 210,33 | -0,07% | +11,24% | 886,33 | 891,90 | -0,63% | +12,15% | ![]() |
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BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2015-10-12 | 274,58 | 274,58 | 0,00% | +13,47% | 1157,90 | 1164,36 | -0,55% | +14,40% | ![]() |
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BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2015-10-12 | 198,79 | 198,81 | -0,01% | +15,02% | 838,30 | 843,05 | -0,56% | +15,97% | ![]() |
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BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2015-10-12 | 161,69 | 161,61 | +0,05% | +28,04% | 681,85 | 685,31 | -0,50% | +29,09% | ![]() |
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BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2015-10-12 | 249,51 | 249,41 | +0,04% | +30,17% | 1052,18 | 1057,62 | -0,51% | +31,24% | ![]() |
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BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2015-10-12 | 81,86 | 82,05 | -0,23% | +5,00% | 345,20 | 347,93 | -0,78% | +5,87% | ![]() |
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BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2015-10-12 | 112,68 | 112,94 | -0,23% | +7,55% | 475,17 | 478,92 | -0,78% | +8,43% | ![]() |
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BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2015-10-12 | 33,39 | 33,35 | +0,12% | +13,76% | 140,81 | 141,42 | -0,43% | +14,70% | ![]() |
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BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2015-10-12 | 130,53 | 130,38 | +0,12% | +16,33% | 550,45 | 552,88 | -0,44% | +17,28% | ![]() |
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Evolution Value Funds Evolution Dynamic Fund | PLN | 2015-10-12 | 86,66 | 86,30 | +0,42% | -12,38% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-10-12 | 13,13 | 13,13 | 0,00% | +9,69% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-10-12 | 19,17 | 19,17 | 0,00% | +8,43% | 71,39 | 71,97 | -0,80% | +23,20% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-10-12 | 24,88 | 24,89 | -0,04% | +19,62% | 104,92 | 105,55 | -0,59% | +20,60% | ![]() |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2015-10-12 | 19,41 | 19,39 | +0,10% | -15,28% | 72,29 | 72,80 | -0,70% | -3,73% | ![]() |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 13,64 | 13,69 | -0,37% | +13,29% | 57,52 | 58,05 | -0,92% | +14,22% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 18,86 | 18,80 | +0,32% | +1,40% | 79,53 | 79,72 | -0,24% | +2,23% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-12 | 15,99 | 15,94 | +0,31% | -8,73% | 59,55 | 59,84 | -0,49% | +3,70% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 27,14 | 27,10 | +0,15% | +11,50% | 114,45 | 114,92 | -0,41% | +12,42% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2015-10-12 | 18,94 | 18,91 | +0,16% | +0,37% | 70,54 | 70,99 | -0,64% | +14,05% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 16,38 | 16,34 | +0,24% | +13,75% | 69,07 | 69,29 | -0,31% | +14,69% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2015-10-12 | 13,60 | 13,56 | +0,29% | +2,33% | 50,65 | 50,91 | -0,51% | +16,28% | ![]() |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 13,22 | 13,10 | +0,92% | +27,36% | 55,75 | 55,55 | +0,36% | +28,41% | ![]() |
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Fidelity Funds - China Innovation Fund | EUR | 2015-10-12 | 14,65 | 14,57 | +0,55% | +14,90% | 61,78 | 61,78 | -0,01% | +15,85% | ![]() |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2015-10-12 | 12,13 | 12,06 | +0,58% | +3,32% | 45,17 | 45,28 | -0,23% | +17,40% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 18,30 | 18,35 | -0,27% | +12,27% | 77,17 | 77,81 | -0,83% | +13,19% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2015-10-12 | 12,96 | 12,99 | -0,23% | +3,51% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2015-10-12 | 13,19 | 13,22 | -0,23% | +1,00% | 49,12 | 49,63 | -1,03% | +14,76% | ![]() |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2015-10-12 | 13,08 | 13,11 | -0,23% | +11,32% | 55,16 | 55,59 | -0,78% | +12,23% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 16,14 | 16,17 | -0,19% | +7,67% | 68,06 | 68,57 | -0,74% | +8,56% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-10-12 | 13,38 | 13,43 | -0,37% | +9,40% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-10-12 | 13,70 | 13,73 | -0,22% | -3,25% | 51,02 | 51,55 | -1,02% | +9,93% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-10-12 | 15,15 | 15,18 | -0,20% | +6,84% | 63,89 | 64,37 | -0,75% | +7,72% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 14,48 | 14,51 | -0,21% | +20,67% | 61,06 | 61,53 | -0,76% | +21,66% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 15,18 | 15,20 | -0,13% | +13,79% | 64,01 | 64,46 | -0,68% | +14,73% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 18,61 | 18,59 | +0,11% | +28,97% | 78,48 | 78,83 | -0,45% | +30,03% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2015-10-12 | 12,66 | 12,65 | +0,08% | +26,47% | - | - | - | - | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2015-10-12 | 40,92 | 40,88 | +0,10% | +27,95% | 172,56 | 173,35 | -0,46% | +29,01% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 14,78 | 14,85 | -0,47% | +17,96% | 62,33 | 62,97 | -1,02% | +18,93% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2015-10-12 | 13,74 | 13,81 | -0,51% | +17,14% | 57,94 | 58,56 | -1,06% | +18,10% | ![]() |
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 14,57 | 14,61 | -0,27% | +15,91% | 61,44 | 61,95 | -0,83% | +16,86% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-10-12 | 47,75 | 47,86 | -0,23% | +15,09% | 201,36 | 202,95 | -0,78% | +16,03% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 17,60 | 17,62 | -0,11% | +27,44% | 74,22 | 74,72 | -0,67% | +28,49% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-10-12 | 26,36 | 26,39 | -0,11% | +26,55% | 111,16 | 111,91 | -0,67% | +27,59% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 14,17 | 14,20 | -0,21% | +19,78% | 59,75 | 60,22 | -0,76% | +20,77% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 18,40 | 18,39 | +0,05% | +29,58% | 77,59 | 77,98 | -0,50% | +30,64% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2015-10-12 | 12,45 | 12,41 | +0,32% | +10,96% | 46,37 | 46,59 | -0,48% | +26,08% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2015-10-12 | 15,31 | 15,26 | +0,33% | +22,38% | 64,56 | 64,71 | -0,23% | +23,39% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2015-10-12 | 15,65 | 15,63 | +0,13% | +11,87% | 66,00 | 66,28 | -0,43% | +12,79% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2015-10-12 | 14,79 | 14,76 | +0,20% | +8,19% | 55,08 | 55,41 | -0,60% | +22,94% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2015-10-12 | 15,88 | 15,88 | 0,00% | +8,62% | 66,97 | 67,34 | -0,55% | +9,51% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2015-10-12 | 14,15 | 14,14 | +0,07% | +4,27% | 52,70 | 53,09 | -0,73% | +18,48% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 17,48 | 17,50 | -0,11% | +11,76% | 73,71 | 74,21 | -0,67% | +12,68% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2015-10-12 | 15,62 | 15,65 | -0,19% | +10,94% | 65,87 | 66,36 | -0,74% | +11,85% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2015-10-12 | 25,64 | 25,61 | +0,12% | +19,14% | 108,12 | 108,60 | -0,44% | +20,12% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 22,98 | 22,92 | +0,26% | +21,33% | 96,91 | 97,19 | -0,29% | +22,33% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2015-10-12 | 14,46 | 14,41 | +0,35% | +9,21% | 53,85 | 54,10 | -0,46% | +24,10% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2015-10-12 | 32,30 | 32,22 | +0,25% | +20,39% | 136,21 | 136,63 | -0,31% | +21,38% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2015-10-12 | 35,76 | 35,93 | -0,47% | +1,76% | 150,80 | 152,36 | -1,02% | +2,60% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 16,16 | 16,18 | -0,12% | +13,24% | 68,15 | 68,61 | -0,68% | +14,18% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2015-10-12 | 15,11 | 15,13 | -0,13% | +12,43% | 63,72 | 64,16 | -0,69% | +13,35% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 14,99 | 14,96 | +0,20% | +19,35% | 63,21 | 63,44 | -0,35% | +20,33% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2015-10-12 | 14,48 | 14,44 | +0,28% | +7,42% | 53,93 | 54,21 | -0,53% | +22,06% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2015-10-12 | 13,97 | 13,95 | +0,14% | +18,39% | 58,91 | 59,16 | -0,41% | +19,36% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2015-10-12 | 12,69 | 12,77 | -0,63% | +28,44% | 53,51 | 54,15 | -1,18% | +29,50% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2015-10-12 | 38,00 | 37,83 | +0,45% | +15,36% | 160,25 | 160,42 | -0,11% | +16,31% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 15,55 | 15,64 | -0,58% | +16,31% | 65,57 | 66,32 | -1,13% | +17,26% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2015-10-12 | 42,26 | 42,52 | -0,61% | +15,46% | 178,21 | 180,31 | -1,16% | +16,41% | ![]() |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2015-10-12 | 37,58 | 37,98 | -1,05% | +4,65% | 139,96 | 142,59 | -1,85% | +18,91% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 14,45 | 14,54 | -0,62% | +23,08% | 60,94 | 61,66 | -1,17% | +24,10% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2015-10-12 | 8,60 | 8,66 | -0,69% | +22,16% | 36,27 | 36,72 | -1,24% | +23,16% | ![]() |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 19,86 | 19,86 | 0,00% | +15,60% | 83,75 | 84,22 | -0,55% | +16,55% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 13,05 | 13,05 | 0,00% | +22,31% | 55,03 | 55,34 | -0,55% | +23,31% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-10-12 | 36,42 | 36,79 | -1,01% | -23,50% | 153,58 | 156,01 | -1,55% | -22,87% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 12,74 | 12,78 | -0,31% | +14,06% | 53,72 | 54,19 | -0,87% | +14,99% | ![]() |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 17,01 | 16,97 | +0,24% | +12,87% | 71,73 | 71,96 | -0,32% | +13,80% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2015-10-12 | 12,21 | 12,19 | +0,16% | +4,99% | 47,17 | 47,26 | -0,20% | +17,49% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 21,51 | 21,52 | -0,05% | +20,50% | 90,71 | 91,26 | -0,60% | +21,50% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 11,46 | 11,46 | 0,00% | +7,00% | 48,33 | 48,60 | -0,55% | +7,88% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-10-12 | 14,53 | 14,53 | 0,00% | -3,90% | 54,11 | 54,55 | -0,80% | +9,19% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-10-12 | 38,71 | 38,72 | -0,03% | +6,00% | 163,24 | 164,19 | -0,58% | +6,87% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2015-10-12 | 14,78 | 14,95 | -1,14% | +0,54% | 62,33 | 63,40 | -1,68% | +1,37% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2015-10-12 | 14,00 | 14,17 | -1,20% | -0,36% | 59,04 | 60,09 | -1,75% | +0,46% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2015-10-12 | 11,96 | 12,10 | -1,16% | +1,79% | - | - | - | - | ![]() |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2015-10-12 | 14,47 | 14,62 | -1,03% | -3,47% | 53,89 | 54,89 | -1,82% | +9,68% | ![]() |
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Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2015-10-12 | 1181,00 | 1183,00 | -0,17% | +22,69% | 36,59 | 37,08 | -1,33% | +25,16% | ![]() |
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Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2015-10-12 | 9,01 | 9,02 | -0,11% | -25,84% | 34,81 | 34,97 | -0,47% | -17,01% | ![]() |
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Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 10,62 | 10,64 | -0,19% | -16,97% | 44,78 | 45,12 | -0,74% | -16,28% | ![]() |
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Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-10-12 | 9,09 | 9,10 | -0,11% | -25,37% | 38,33 | 38,59 | -0,66% | -24,76% | ![]() |
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Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-10-12 | 9,22 | 9,23 | -0,11% | -25,22% | 34,34 | 34,65 | -0,91% | -15,03% | ![]() |
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Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-10-12 | 8,94 | 8,95 | -0,11% | -25,69% | 37,70 | 37,95 | -0,67% | -25,07% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 10,97 | 10,87 | +0,92% | +5,79% | 46,26 | 46,09 | +0,36% | +6,66% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2015-10-12 | 9,57 | 9,47 | +1,06% | -4,59% | 35,64 | 35,55 | +0,25% | +8,41% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2015-10-12 | 10,83 | 10,73 | +0,93% | +5,25% | 45,67 | 45,50 | +0,37% | +6,11% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 25,43 | 25,14 | +1,15% | -10,27% | 107,24 | 106,61 | +0,59% | -9,53% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-10-12 | 19,65 | 19,41 | +1,24% | -19,24% | 82,86 | 82,31 | +0,68% | -18,57% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-10-12 | 28,96 | 28,60 | +1,26% | -19,15% | 107,85 | 107,37 | +0,45% | -8,14% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-10-12 | 34,76 | 34,36 | +1,16% | -10,71% | 146,58 | 145,70 | +0,60% | -9,98% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-10-12 | 26,79 | 26,47 | +1,21% | -19,65% | 112,97 | 112,25 | +0,65% | -18,99% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-10-12 | 11,71 | 11,56 | +1,30% | -18,51% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-10-12 | 39,50 | 39,02 | +1,23% | -19,57% | 147,11 | 146,49 | +0,42% | -8,61% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 45,01 | 44,85 | +0,36% | +6,28% | 189,81 | 190,19 | -0,20% | +7,16% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-12 | 37,49 | 37,33 | +0,43% | -4,24% | 139,62 | 140,15 | -0,38% | +8,81% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-10-12 | 17,27 | 17,21 | +0,35% | +5,76% | 72,83 | 72,98 | -0,21% | +6,63% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-12 | 13,82 | 13,76 | +0,44% | -4,69% | 51,47 | 51,66 | -0,37% | +8,30% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-10-12 | 30,60 | 30,70 | -0,33% | +13,97% | 113,96 | 115,26 | -1,12% | +29,50% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-10-12 | 27,02 | 27,11 | -0,33% | +13,10% | 100,63 | 101,78 | -1,13% | +28,51% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 12,86 | 12,82 | +0,31% | -8,53% | 54,23 | 54,36 | -0,24% | -7,78% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2015-10-12 | 7,92 | 7,90 | +0,25% | -17,59% | 33,40 | 33,50 | -0,30% | -16,91% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2015-10-12 | 12,08 | 12,04 | +0,33% | -17,60% | 44,99 | 45,20 | -0,47% | -6,37% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2015-10-12 | 12,24 | 12,20 | +0,33% | -8,93% | 51,62 | 51,73 | -0,23% | -8,18% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2015-10-12 | 7,07 | 7,05 | +0,28% | -16,63% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2015-10-12 | 11,49 | 11,46 | +0,26% | -18,05% | 42,79 | 43,02 | -0,54% | -6,88% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2015-10-12 | 20,89 | 20,66 | +1,11% | -7,24% | 77,80 | 77,56 | +0,30% | +5,40% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2015-10-12 | 20,50 | 20,27 | +1,13% | -7,66% | 76,35 | 76,10 | +0,32% | +4,92% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 18,21 | 18,24 | -0,16% | -7,47% | 76,79 | 77,35 | -0,72% | -6,71% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2015-10-12 | 20,69 | 20,71 | -0,10% | -16,64% | 77,05 | 77,75 | -0,90% | -5,28% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2015-10-12 | 16,77 | 16,79 | -0,12% | -7,91% | 70,72 | 71,20 | -0,67% | -7,15% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-10-12 | 28,92 | 28,92 | 0,00% | -17,32% | 107,70 | 108,57 | -0,80% | -6,06% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-10-12 | 13,62 | 13,62 | 0,00% | -8,65% | 57,44 | 57,76 | -0,55% | -7,90% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-10-12 | 15,47 | 15,46 | +0,06% | -17,71% | 57,61 | 58,04 | -0,74% | -6,50% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 12,32 | 12,27 | +0,41% | +8,74% | 51,95 | 52,03 | -0,15% | +9,63% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-12 | 9,79 | 9,75 | +0,41% | -2,10% | 36,46 | 36,60 | -0,39% | +11,24% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-12 | 9,42 | 9,38 | +0,43% | -2,48% | 35,08 | 35,22 | -0,38% | +10,80% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 19,77 | 19,83 | -0,30% | +17,40% | 83,37 | 84,09 | -0,86% | +18,36% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 18,77 | 18,89 | -0,64% | +15,08% | 79,15 | 80,10 | -1,19% | +16,03% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2015-10-12 | 16,78 | 16,88 | -0,59% | +3,64% | 62,49 | 63,37 | -1,39% | +17,77% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-10-12 | 11,66 | 11,70 | -0,34% | +16,48% | 49,17 | 49,61 | -0,89% | +17,44% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-10-12 | 17,83 | 17,95 | -0,67% | +14,22% | 75,19 | 76,12 | -1,22% | +15,16% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 15,57 | 15,68 | -0,70% | +14,40% | 65,66 | 66,49 | -1,25% | +15,34% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2015-10-12 | 15,08 | 15,19 | -0,72% | +13,47% | 63,59 | 64,41 | -1,27% | +14,40% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2015-10-12 | 10,83 | 10,90 | -0,64% | +15,09% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 21,27 | 21,35 | -0,37% | +15,72% | 89,70 | 90,53 | -0,93% | +16,68% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2015-10-12 | 24,14 | 24,22 | -0,33% | +4,28% | 89,90 | 90,93 | -1,13% | +18,49% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2015-10-12 | 19,29 | 19,37 | -0,41% | +14,82% | 81,35 | 82,14 | -0,96% | +15,77% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 15,09 | 15,18 | -0,59% | +12,78% | 63,63 | 64,37 | -1,14% | +13,71% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2015-10-12 | 10,70 | 10,76 | -0,56% | +12,04% | 39,85 | 40,40 | -1,36% | +27,31% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2015-10-12 | 10,93 | 10,99 | -0,55% | +1,67% | 40,71 | 41,26 | -1,34% | +15,53% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2015-10-12 | 13,47 | 13,55 | -0,59% | +11,97% | 56,80 | 57,46 | -1,14% | +12,89% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2015-10-12 | 10,72 | 10,77 | -0,46% | +0,94% | 39,92 | 40,43 | -1,26% | +14,70% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 36,33 | 36,40 | -0,19% | +26,15% | 153,20 | 154,35 | -0,75% | +27,18% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-12 | 41,31 | 41,36 | -0,12% | +13,65% | 153,85 | 155,28 | -0,92% | +29,13% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-10-12 | 33,92 | 33,98 | -0,18% | +25,17% | 143,04 | 144,09 | -0,73% | +26,20% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 20,24 | 20,09 | +0,75% | -10,99% | 85,35 | 85,19 | +0,19% | -10,26% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-10-12 | 10,16 | 10,08 | +0,79% | -20,06% | 42,84 | 42,74 | +0,24% | -19,41% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-10-12 | 16,85 | 16,72 | +0,78% | -19,84% | 62,75 | 62,77 | -0,03% | -8,92% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-10-12 | 19,54 | 19,40 | +0,72% | -11,46% | 82,40 | 82,27 | +0,16% | -10,74% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-10-12 | 15,43 | 15,31 | +0,78% | -20,46% | 65,07 | 64,92 | +0,23% | -19,81% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-10-12 | 11,18 | 11,09 | +0,81% | -18,93% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 19,86 | 19,95 | -0,45% | +11,26% | 83,75 | 84,60 | -1,00% | +12,18% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2015-10-12 | 16,37 | 16,45 | -0,49% | +10,38% | 69,03 | 69,76 | -1,04% | +11,29% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 14,19 | 14,21 | -0,14% | +8,99% | 59,84 | 60,26 | -0,69% | +9,88% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2015-10-12 | 12,82 | 12,83 | -0,08% | -1,84% | 47,74 | 48,17 | -0,88% | +11,54% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2015-10-12 | 37,24 | 37,33 | -0,24% | +1,06% | 138,69 | 140,15 | -1,04% | +14,83% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2015-10-12 | 24,04 | 24,10 | -0,25% | +0,29% | 89,53 | 90,48 | -1,05% | +13,96% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2015-10-12 | 24,36 | 24,38 | -0,08% | +3,44% | 90,72 | 91,53 | -0,88% | +17,53% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2015-10-12 | 22,03 | 22,05 | -0,09% | +2,66% | 82,04 | 82,78 | -0,89% | +16,64% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 15,41 | 15,41 | 0,00% | +15,34% | 64,98 | 65,35 | -0,55% | +16,29% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-10-12 | 13,73 | 13,73 | 0,00% | +3,70% | 57,90 | 58,22 | -0,55% | +4,55% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2015-10-12 | 13,78 | 13,77 | +0,07% | +3,92% | 51,32 | 51,70 | -0,73% | +18,08% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2015-10-12 | 14,82 | 14,82 | 0,00% | +14,53% | 62,50 | 62,84 | -0,55% | +15,47% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2015-10-12 | 12,32 | 12,31 | +0,08% | +3,18% | 45,88 | 46,22 | -0,72% | +17,24% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-12 | 30,33 | 30,24 | +0,30% | +7,29% | 112,95 | 113,53 | -0,51% | +21,91% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-10-12 | 27,17 | 27,09 | +0,30% | +6,51% | 101,19 | 101,70 | -0,51% | +21,02% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-12 | 34,70 | 34,71 | -0,03% | +0,12% | 129,23 | 130,31 | -0,83% | +13,76% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-12 | 23,01 | 23,02 | -0,04% | -0,65% | 85,69 | 86,42 | -0,84% | +12,89% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 4,23 | 4,23 | 0,00% | -6,21% | 17,84 | 17,94 | -0,55% | -5,44% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-10-12 | 3,41 | 3,41 | 0,00% | -16,63% | 14,38 | 14,46 | -0,55% | -15,94% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-10-12 | 3,61 | 3,61 | 0,00% | -15,46% | 13,44 | 13,55 | -0,80% | -3,94% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-10-12 | 4,06 | 4,06 | 0,00% | -6,88% | 17,12 | 17,22 | -0,55% | -6,11% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-10-12 | 3,46 | 3,46 | 0,00% | -16,22% | 12,89 | 12,99 | -0,80% | -4,81% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 15,43 | 15,46 | -0,19% | +9,59% | 65,07 | 65,56 | -0,75% | +10,49% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2015-10-12 | 17,55 | 17,58 | -0,17% | -1,29% | 65,36 | 66,00 | -0,97% | +12,16% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2015-10-12 | 13,70 | 13,73 | -0,22% | +8,73% | 57,77 | 58,22 | -0,77% | +9,62% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 33,28 | 33,43 | -0,45% | +17,47% | 140,34 | 141,76 | -1,00% | +18,44% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2015-10-12 | 31,27 | 31,40 | -0,41% | +5,82% | 116,46 | 117,89 | -1,21% | +20,24% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2015-10-12 | 31,01 | 31,15 | -0,45% | +16,58% | 130,77 | 132,09 | -1,00% | +17,54% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2015-10-12 | 15,41 | 15,48 | -0,45% | +7,46% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2015-10-12 | 29,02 | 29,14 | -0,41% | +5,03% | 108,08 | 109,40 | -1,21% | +19,34% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 6,38 | 6,37 | +0,16% | +22,93% | 26,90 | 27,01 | -0,40% | +23,94% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2015-10-12 | 7,26 | 7,25 | +0,14% | +10,67% | 27,04 | 27,22 | -0,66% | +25,75% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2015-10-12 | 5,67 | 5,66 | +0,18% | +22,20% | 23,91 | 24,00 | -0,38% | +23,20% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2015-10-12 | 9,86 | 9,85 | +0,10% | +9,92% | 36,72 | 36,98 | -0,70% | +24,90% | ![]() |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-10-12 | 5,13 | 5,12 | +0,20% | -10,31% | 19,11 | 19,22 | -0,61% | +1,91% | ![]() |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-10-12 | 13,71 | 13,70 | +0,07% | -10,80% | 51,06 | 51,43 | -0,73% | +1,35% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 6,24 | 6,27 | -0,48% | -23,90% | 26,31 | 26,59 | -1,03% | -23,28% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-10-12 | 45,53 | 45,76 | -0,50% | -31,49% | 169,56 | 171,80 | -1,30% | -22,16% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-10-12 | 6,10 | 6,13 | -0,49% | -24,32% | 25,72 | 25,99 | -1,04% | -23,70% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-10-12 | 5,80 | 5,82 | -0,34% | -31,44% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-10-12 | 23,50 | 23,62 | -0,51% | -31,84% | 87,52 | 88,68 | -1,31% | -22,56% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 5,54 | 5,48 | +1,09% | -10,79% | 23,36 | 23,24 | +0,53% | -10,06% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-10-12 | 3,81 | 3,77 | +1,06% | -19,62% | 16,07 | 15,99 | +0,50% | -18,96% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-10-12 | 6,34 | 6,27 | +1,12% | -19,75% | 23,61 | 23,54 | +0,31% | -8,81% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-10-12 | 3,68 | 3,64 | +1,10% | -19,83% | 15,52 | 15,44 | +0,54% | -19,17% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-10-12 | 6,11 | 6,04 | +1,16% | -20,03% | 22,75 | 22,68 | +0,35% | -9,13% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 60,25 | 60,56 | -0,51% | +13,04% | 254,07 | 256,81 | -1,06% | +13,97% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-10-12 | 46,73 | 46,95 | -0,47% | +2,03% | 197,06 | 199,09 | -1,02% | +2,87% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-10-12 | 68,40 | 68,72 | -0,47% | +1,85% | 254,74 | 258,00 | -1,26% | +15,72% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-10-12 | 29,83 | 29,98 | -0,50% | +12,23% | 125,79 | 127,13 | -1,05% | +13,15% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-10-12 | 33,94 | 34,10 | -0,47% | +1,10% | 126,40 | 128,02 | -1,27% | +14,88% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 23,82 | 23,94 | -0,50% | +11,73% | 100,45 | 101,52 | -1,05% | +12,65% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-10-12 | 10,39 | 10,44 | -0,48% | +10,89% | 38,69 | 39,19 | -1,28% | +25,99% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-10-12 | 27,07 | 27,19 | -0,44% | +0,63% | 100,81 | 102,08 | -1,24% | +14,34% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-10-12 | 19,88 | 19,98 | -0,50% | +10,88% | 83,83 | 84,73 | -1,05% | +11,79% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-10-12 | 10,66 | 10,71 | -0,47% | 0,00% | 39,70 | 40,21 | -1,26% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-10-12 | 22,49 | 22,59 | -0,44% | -0,13% | 83,76 | 84,81 | -1,24% | +13,47% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 17,85 | 17,91 | -0,34% | +9,51% | 75,27 | 75,95 | -0,89% | +10,41% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-10-12 | 16,77 | 16,82 | -0,30% | -1,29% | 62,45 | 63,15 | -1,10% | +12,15% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-10-12 | 16,53 | 16,59 | -0,36% | +8,68% | 69,71 | 70,35 | -0,91% | +9,57% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-10-12 | 15,55 | 15,60 | -0,32% | -2,08% | 57,91 | 58,57 | -1,12% | +11,26% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 5,81 | 5,93 | -2,02% | -16,52% | 24,50 | 25,15 | -2,57% | -15,84% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-10-12 | 6,60 | 6,72 | -1,79% | -24,74% | 24,58 | 25,23 | -2,57% | -14,49% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-10-12 | 5,45 | 5,56 | -1,98% | -17,17% | 22,98 | 23,58 | -2,52% | -16,49% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-10-12 | 7,31 | 7,45 | -1,88% | -24,95% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 9,75 | 9,73 | +0,21% | +29,48% | 41,12 | 41,26 | -0,35% | +30,55% | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-10-12 | 11,06 | 11,03 | +0,27% | +16,67% | 41,19 | 41,41 | -0,53% | +32,56% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-10-12 | 8,38 | 8,36 | +0,24% | +28,53% | 35,34 | 35,45 | -0,32% | +29,58% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-10-12 | 9,52 | 9,49 | +0,32% | +15,96% | 35,45 | 35,63 | -0,49% | +31,76% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-10-12 | 18,05 | 17,89 | +0,89% | -15,65% | 67,22 | 67,16 | +0,09% | -4,16% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-10-12 | 22,53 | 22,33 | +0,90% | -16,06% | 83,91 | 83,83 | +0,09% | -4,62% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 20,93 | 20,99 | -0,29% | +20,56% | 88,26 | 89,01 | -0,84% | +21,56% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-10-12 | 16,79 | 16,84 | -0,30% | +8,88% | 70,80 | 71,41 | -0,85% | +9,78% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-10-12 | 18,50 | 18,56 | -0,32% | +19,59% | 78,01 | 78,70 | -0,88% | +20,57% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-10-12 | 21,05 | 21,11 | -0,28% | +7,73% | 78,39 | 79,25 | -1,08% | +22,41% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-10-12 | 8,44 | 8,42 | +0,24% | +14,05% | 35,59 | 35,70 | -0,32% | +14,99% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-10-12 | 12,03 | 12,00 | +0,25% | +13,28% | 44,80 | 45,05 | -0,55% | +28,71% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-10-12 | 21,56 | 21,52 | +0,19% | +24,84% | 90,92 | 91,26 | -0,37% | +25,87% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-10-12 | 15,40 | 15,36 | +0,26% | +13,07% | 64,94 | 65,13 | -0,30% | +14,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-10-12 | 21,89 | 21,84 | +0,23% | +14,67% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-10-12 | 24,54 | 24,48 | +0,25% | +12,52% | 91,39 | 91,91 | -0,56% | +27,85% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-10-12 | 17,11 | 17,13 | -0,12% | +9,82% | 63,72 | 64,31 | -0,92% | +24,78% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 22,98 | 22,98 | 0,00% | +18,82% | 96,91 | 97,45 | -0,55% | +19,80% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2015-10-12 | 19,14 | 19,13 | +0,05% | +7,11% | 71,28 | 71,82 | -0,75% | +21,70% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2015-10-12 | 18,16 | 18,15 | +0,06% | +6,26% | 67,63 | 68,14 | -0,75% | +20,74% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2015-10-12 | 23,79 | 23,85 | -0,25% | +8,53% | 88,60 | 89,54 | -1,05% | +23,32% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 10,60 | 10,58 | +0,19% | +25,74% | 44,70 | 44,86 | -0,37% | +26,78% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-12 | 19,20 | 19,23 | -0,16% | +10,66% | 71,50 | 72,20 | -0,96% | +25,74% | ![]() |
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Generali Global Equities Fund | EUR | 2015-10-12 | 14,98 | 14,93 | +0,33% | +9,42% | 63,17 | 63,31 | -0,22% | +10,32% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2015-10-12 | 9,05 | 9,07 | -0,22% | -11,45% | 38,16 | 38,46 | -0,77% | -10,72% | ![]() |
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Generali New Economies Fund PLN A Acc (PLN) | PLN | 2015-10-12 | 39,49 | 39,58 | -0,23% | -10,74% | - | - | - | - | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2015-10-12 | 8,77 | 8,81 | -0,45% | -14,94% | 36,98 | 37,36 | -1,01% | -14,24% | ![]() |
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Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2015-10-12 | 40,92 | 41,06 | -0,34% | -13,94% | - | - | - | - | ![]() |
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HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2015-10-12 | 1087,80 | 1087,80 | 0,00% | +22,40% | 33,70 | 34,10 | -1,16% | +24,86% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2015-10-12 | 16,09 | 15,70 | +2,48% | -2,96% | 67,85 | 66,58 | +1,92% | -2,16% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-10-12 | 50,16 | 49,86 | +0,60% | -7,91% | 186,81 | 187,19 | -0,20% | +4,64% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2015-10-12 | 44,87 | 43,78 | +2,49% | -3,30% | 167,10 | 164,36 | +1,67% | +9,88% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2015-10-12 | 18,61 | 18,47 | +0,76% | -8,46% | 69,31 | 69,34 | -0,05% | +4,01% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2015-10-12 | 13,10 | 13,10 | 0,00% | -46,99% | 48,79 | 49,18 | -0,80% | -39,76% | ![]() |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2015-10-12 | 14,30 | 14,30 | 0,00% | -7,14% | 53,26 | 53,69 | -0,80% | +5,51% | ![]() |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2015-10-12 | 16,20 | 16,20 | 0,00% | -6,20% | 60,33 | 60,82 | -0,80% | +6,59% | ![]() |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2015-10-12 | 17,69 | 17,69 | 0,00% | -15,64% | 65,88 | 66,41 | -0,80% | -4,15% | ![]() |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2015-10-12 | 11,13 | 11,13 | 0,00% | -13,52% | 41,45 | 41,79 | -0,80% | -1,74% | ![]() |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2015-10-12 | 82,84 | 81,77 | +1,31% | +9,90% | 308,51 | 306,99 | +0,50% | +24,87% | ![]() |
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HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2015-10-12 | 30,59 | 30,57 | +0,07% | +3,31% | 113,92 | 114,77 | -0,74% | +17,39% | ![]() |
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HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2015-10-12 | 30,19 | 30,35 | -0,53% | +1,86% | 112,43 | 113,94 | -1,32% | +15,73% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2015-10-12 | 35,40 | 35,71 | -0,87% | +14,19% | 149,28 | 151,43 | -1,42% | +15,13% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-10-12 | 60,85 | 61,28 | -0,70% | +26,32% | 256,60 | 259,86 | -1,25% | +27,36% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2015-10-12 | 14,67 | 14,78 | -0,74% | +16,06% | 61,86 | 62,67 | -1,29% | +17,01% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2015-10-12 | 41,75 | 42,09 | -0,81% | +20,42% | 176,06 | 178,48 | -1,36% | +21,41% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2015-10-12 | 12,37 | 12,09 | +2,32% | -12,02% | 46,07 | 45,39 | +1,50% | -0,03% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2015-10-12 | 7,10 | 7,13 | -0,42% | -1,39% | 26,44 | 26,77 | -1,22% | +12,05% | ![]() |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2015-10-12 | 123,18 | 121,44 | +1,43% | +3,98% | 458,75 | 455,92 | +0,62% | +18,15% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2015-10-12 | 146,59 | 147,35 | -0,52% | -6,01% | 545,93 | 553,20 | -1,31% | +6,79% | ![]() |
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HSBC Global Investment Funds Korean Equity | USD | 2015-10-12 | 12,38 | 12,19 | +1,56% | -13,43% | 46,11 | 45,76 | +0,74% | -1,63% | ![]() |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-10-12 | 13,98 | 13,98 | 0,00% | -24,19% | 58,95 | 59,28 | -0,55% | -23,56% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-10-12 | 10,88 | 10,88 | 0,00% | -35,58% | 40,52 | 40,85 | -0,80% | -26,81% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2015-10-12 | 4,10 | 4,13 | -0,73% | -17,34% | 15,27 | 15,51 | -1,52% | -6,08% | ![]() |
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HSBC Global Investment Funds Singapore Equity | USD | 2015-10-12 | 36,85 | 36,59 | +0,71% | -16,02% | 137,24 | 137,37 | -0,10% | -4,58% | ![]() |
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HSBC Global Investment Funds Taiwan Equity | USD | 2015-10-12 | 11,64 | 11,36 | +2,46% | -12,81% | 43,35 | 42,65 | +1,64% | -0,93% | ![]() |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2015-10-12 | 16,04 | 16,00 | +0,25% | -16,02% | 59,74 | 60,07 | -0,55% | -4,58% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2015-10-12 | 20,83 | 20,94 | -0,53% | -1,70% | 87,84 | 88,80 | -1,08% | -0,89% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2015-10-12 | 34,66 | 34,80 | -0,40% | +7,11% | 198,25 | 200,28 | -1,01% | +15,43% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2015-10-12 | 12,48 | 12,49 | -0,08% | +1,13% | 46,48 | 46,89 | -0,88% | +14,91% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2015-10-12 | 12,68 | 12,68 | 0,00% | +0,96% | 47,22 | 47,60 | -0,80% | +14,71% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2015-10-12 | 12,87 | 12,88 | -0,08% | +0,55% | 47,93 | 48,36 | -0,88% | +14,25% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2015-10-12 | 12,90 | 12,94 | -0,31% | +0,55% | 48,04 | 48,58 | -1,11% | +14,25% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2015-10-12 | 12,89 | 12,93 | -0,31% | +0,78% | 48,00 | 48,54 | -1,11% | +14,51% | ![]() |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2015-10-12 | 121,46 | 121,11 | +0,29% | -11,08% | 452,34 | 454,68 | -0,52% | +1,03% | ![]() |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2015-10-12 | 416,23 | 416,11 | +0,03% | -2,03% | - | - | - | - | ![]() |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2015-10-12 | 15,38 | 15,34 | +0,26% | -12,56% | 57,28 | 57,59 | -0,54% | -0,65% | ![]() |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2015-10-12 | 21,20 | 21,07 | +0,62% | -5,48% | 78,95 | 79,10 | -0,19% | +7,39% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-10-12 | 4,29 | 4,29 | 0,00% | -44,79% | 15,98 | 16,11 | -0,80% | -37,26% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-10-12 | 3,98 | 3,98 | 0,00% | -45,33% | 14,82 | 14,94 | -0,80% | -37,88% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2015-10-12 | 29,80 | 29,34 | +1,57% | +4,97% | 110,98 | 110,15 | +0,75% | +19,27% | ![]() |
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JPMorgan Funds China C Acc USD (USD) | USD | 2015-10-12 | 31,51 | 31,02 | +1,58% | +5,88% | 117,35 | 116,46 | +0,77% | +20,31% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2015-10-12 | 34,72 | 34,19 | +1,55% | +3,89% | 129,30 | 128,36 | +0,74% | +18,05% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-10-12 | 14,08 | 14,26 | -1,26% | -7,55% | 59,38 | 60,47 | -1,81% | -6,79% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-10-12 | 22,85 | 23,14 | -1,25% | -8,49% | 96,36 | 98,13 | -1,80% | -7,74% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-10-12 | 13,23 | 13,21 | +0,15% | -1,64% | 55,79 | 56,02 | -0,40% | -0,83% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-10-12 | 14,81 | 14,78 | +0,20% | -2,31% | 62,45 | 62,67 | -0,35% | -1,51% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-10-12 | 74,63 | 74,75 | -0,16% | -2,23% | 314,71 | 316,98 | -0,71% | -1,42% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-10-12 | 381,54 | 382,42 | -0,23% | -1,43% | - | - | - | - | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-10-12 | 289,13 | 289,08 | +0,02% | -12,02% | 1076,78 | 1085,29 | -0,78% | -0,04% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-10-12 | 360,06 | 360,94 | -0,24% | -2,94% | - | - | - | - | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2015-10-12 | 14,92 | 15,03 | -0,73% | +17,20% | 62,92 | 63,73 | -1,28% | +18,17% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2015-10-12 | 11,04 | 11,12 | -0,72% | +16,33% | 46,56 | 47,15 | -1,27% | +17,29% | ![]() |
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JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-10-12 | 340,82 | 342,95 | -0,62% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-10-12 | 354,41 | 356,67 | -0,63% | +9,82% | - | - | - | - | ![]() |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-10-12 | 9,58 | 9,71 | -1,34% | -24,51% | 40,40 | 41,18 | -1,89% | -23,89% | ![]() |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-10-12 | 6,68 | 6,75 | -1,04% | -32,04% | 24,88 | 25,34 | -1,83% | -22,79% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-10-12 | 6,16 | 6,24 | -1,28% | -25,15% | 25,98 | 26,46 | -1,83% | -24,54% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-10-12 | 4,36 | 4,41 | -1,13% | -32,72% | 16,24 | 16,56 | -1,93% | -23,55% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-10-12 | 17,21 | 17,27 | -0,35% | -2,38% | 64,09 | 64,84 | -1,15% | +10,92% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-10-12 | 473,75 | 475,28 | -0,32% | -0,43% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-10-12 | 453,63 | 455,16 | -0,34% | -1,69% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-10-12 | 16,43 | 16,49 | -0,36% | -3,30% | 61,19 | 61,91 | -1,16% | +9,88% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2015-10-12 | 20,15 | 19,90 | +1,26% | +2,13% | 75,04 | 74,71 | +0,44% | +16,04% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2015-10-12 | 29,92 | 29,56 | +1,22% | +1,12% | 111,43 | 110,98 | +0,41% | +14,89% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2015-10-12 | 8,18 | 8,26 | -0,97% | -13,16% | 30,46 | 31,01 | -1,76% | -1,33% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2015-10-12 | 5,97 | 6,04 | -1,16% | -14,10% | 22,23 | 22,68 | -1,95% | -2,40% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2015-10-12 | 24,75 | 24,53 | +0,90% | -12,91% | 92,17 | 92,09 | +0,09% | -1,05% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2015-10-12 | 41,14 | 40,78 | +0,88% | -13,77% | 153,21 | 153,10 | +0,07% | -2,02% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2015-10-12 | 21,98 | 22,11 | -0,59% | -6,82% | 92,69 | 93,76 | -1,14% | -6,06% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-10-12 | 18,72 | 18,65 | +0,38% | +12,43% | 69,72 | 70,02 | -0,43% | +27,75% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-10-12 | 22,29 | 22,39 | -0,45% | +2,86% | 83,01 | 84,06 | -1,24% | +16,88% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2015-10-12 | 37,55 | 37,10 | +1,21% | +1,08% | 139,84 | 139,28 | +0,40% | +14,85% | ![]() |
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JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2015-10-12 | 416,76 | 418,99 | -0,53% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-10-12 | 114,57 | 115,09 | -0,45% | +3,72% | 483,14 | 488,04 | -1,00% | +4,57% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-10-12 | 322,22 | 324,52 | -0,71% | +16,14% | - | - | - | - | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2015-10-12 | 246,30 | 247,43 | -0,46% | -8,59% | - | - | - | - | ![]() |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-10-12 | 52,89 | 52,92 | -0,06% | -14,06% | - | - | - | - | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2015-10-12 | 15,23 | 15,16 | +0,46% | +3,89% | 64,22 | 64,29 | -0,10% | +4,74% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2015-10-12 | 17,32 | 17,22 | +0,58% | -6,53% | 64,50 | 64,65 | -0,23% | +6,21% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-12 | 16,53 | 16,44 | +0,55% | +3,96% | 69,71 | 69,71 | -0,01% | +4,82% | ![]() |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2015-10-12 | 64,00 | 63,58 | +0,66% | +4,17% | - | - | - | - | ![]() |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-10-12 | 53,90 | 53,56 | +0,63% | -6,05% | - | - | - | - | ![]() |
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Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2015-10-12 | 28,21 | 28,21 | 0,00% | -41,61% | 105,06 | 105,91 | -0,80% | -33,65% | ![]() |
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Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2015-10-12 | 101,69 | 101,69 | 0,00% | -35,01% | - | - | - | - | ![]() |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2015-10-12 | 18,73 | 18,72 | +0,05% | +3,71% | 78,98 | 79,38 | -0,50% | +4,56% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2015-10-12 | 19,18 | 19,18 | 0,00% | +4,81% | 80,88 | 81,33 | -0,55% | +5,67% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2015-10-12 | 21,81 | 21,79 | +0,09% | -5,71% | 81,22 | 81,81 | -0,71% | +7,14% | ![]() |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-12 | 80,44 | 80,42 | +0,02% | +6,23% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-10-12 | 78,88 | 78,92 | -0,05% | -16,37% | 293,76 | 296,29 | -0,85% | -4,97% | ![]() |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-10-12 | 94,83 | 94,58 | +0,26% | -1,63% | 399,90 | 401,07 | -0,29% | -0,82% | ![]() |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-10-12 | 107,85 | 107,46 | +0,36% | -11,48% | 401,65 | 403,44 | -0,44% | +0,59% | ![]() |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-12 | 92,83 | 92,59 | +0,26% | -2,23% | 391,46 | 392,63 | -0,30% | -1,43% | ![]() |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-10-12 | 863,51 | 858,15 | +0,62% | -0,62% | 392,29 | 391,23 | +0,27% | -1,53% | ![]() |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-10-12 | 105,58 | 105,20 | +0,36% | -12,02% | 393,20 | 394,95 | -0,44% | -0,03% | ![]() |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-10-12 | 90,62 | 90,38 | +0,27% | -2,97% | 382,14 | 383,26 | -0,29% | -2,17% | ![]() |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-10-12 | 103,06 | 102,69 | +0,36% | -12,68% | 383,82 | 385,53 | -0,44% | -0,79% | ![]() |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-12 | 83,96 | 83,75 | +0,25% | +0,45% | 354,06 | 355,14 | -0,30% | +1,28% | ![]() |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-10-12 | 95,49 | 95,16 | +0,35% | -9,60% | 355,62 | 357,26 | -0,46% | +2,72% | ![]() |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-10-12 | 270,91 | 270,01 | +0,33% | -9,13% | - | - | - | - | ![]() |
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Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2015-10-12 | 41,23 | 41,41 | -0,43% | +12,13% | - | - | - | - | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-10-12 | 512,29 | 515,76 | -0,67% | +23,73% | 2160,33 | 2187,08 | -1,22% | +24,75% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-10-12 | 2165,83 | 2176,73 | -0,50% | +25,00% | - | - | - | - | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2015-10-12 | 53,39 | 53,79 | -0,74% | +21,40% | 225,15 | 228,10 | -1,29% | +22,39% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2015-10-12 | 50,13 | 50,51 | -0,75% | +20,77% | 211,40 | 214,19 | -1,30% | +21,76% | ![]() |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2015-10-12 | 144,82 | 144,30 | +0,36% | +8,58% | 539,34 | 541,75 | -0,44% | +23,37% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2015-10-12 | 13,95 | 13,95 | 0,00% | +9,15% | 58,83 | 59,16 | -0,55% | +10,05% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2015-10-12 | 14,94 | 14,94 | 0,00% | +9,53% | 63,00 | 63,35 | -0,55% | +10,43% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2015-10-12 | 62,02 | 61,91 | +0,18% | +9,81% | - | - | - | - | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2015-10-12 | 64,47 | 64,48 | -0,02% | +10,22% | - | - | - | - | ![]() |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2015-10-12 | 16,55 | 16,61 | -0,36% | +10,48% | 69,79 | 70,43 | -0,91% | +11,39% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2015-10-12 | 17,49 | 17,56 | -0,40% | +11,33% | 73,76 | 74,46 | -0,95% | +12,25% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2015-10-12 | 16,05 | 16,12 | -0,43% | +10,46% | 67,68 | 68,36 | -0,99% | +11,37% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-12 | 8,37 | 8,37 | 0,00% | -29,37% | 35,30 | 35,49 | -0,55% | -28,79% | ![]() |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-10-12 | 33,15 | 33,15 | 0,00% | -29,32% | - | - | - | - | ![]() |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-12 | 34,33 | 34,33 | 0,00% | -29,07% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2015-10-12 | 65,40 | 65,64 | -0,37% | +20,86% | 275,79 | 278,35 | -0,92% | +21,86% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-12 | 72,60 | 72,87 | -0,37% | +21,93% | 306,15 | 309,00 | -0,92% | +22,94% | ![]() |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2015-10-12 | 281,65 | 282,20 | -0,19% | +22,21% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-10-12 | 67,21 | 67,05 | +0,24% | +27,00% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-10-12 | 153,23 | 154,26 | -0,67% | -2,44% | 570,66 | 579,14 | -1,46% | +10,85% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-10-12 | 555,63 | 558,95 | -0,59% | +8,66% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-10-12 | 42,99 | 43,28 | -0,67% | +2,70% | 160,10 | 162,49 | -1,47% | +16,69% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-10-12 | 37,80 | 38,09 | -0,76% | +14,13% | 159,40 | 161,52 | -1,31% | +15,07% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-10-12 | 38,02 | 38,31 | -0,76% | +14,14% | 160,33 | 162,45 | -1,31% | +15,08% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-10-12 | 34,85 | 35,12 | -0,77% | +13,30% | 146,96 | 148,93 | -1,32% | +14,23% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-10-12 | 39,63 | 39,90 | -0,68% | +1,93% | 147,59 | 149,80 | -1,47% | +15,82% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-12 | 13,74 | 13,76 | -0,15% | +26,40% | 57,94 | 58,35 | -0,70% | +27,44% | ![]() |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-12 | 52,13 | 52,01 | +0,23% | +1,20% | 219,83 | 220,55 | -0,32% | +2,04% | ![]() |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-10-12 | 59,29 | 59,09 | +0,34% | -8,92% | 220,81 | 221,84 | -0,47% | +3,48% | ![]() |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-10-12 | 57,52 | 57,33 | +0,33% | -9,62% | 214,22 | 215,23 | -0,47% | +2,70% | ![]() |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-12 | 497,32 | 495,03 | +0,46% | +4,59% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2015-10-12 | 117,11 | 117,48 | -0,31% | -21,37% | 493,85 | 498,17 | -0,87% | -20,72% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-12 | 199,20 | 196,07 | +1,60% | +2,11% | 840,03 | 831,43 | +1,03% | +2,95% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2015-10-12 | 213,87 | 212,15 | +0,81% | +11,16% | 901,89 | 899,62 | +0,25% | +12,07% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-10-12 | 240,15 | 240,22 | -0,03% | +21,94% | 1012,71 | 1018,65 | -0,58% | +22,94% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-12 | 235,68 | 230,72 | +2,15% | -9,76% | 993,86 | 978,37 | +1,58% | -9,02% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-12 | 261,28 | 261,62 | -0,13% | +12,63% | 1101,82 | 1109,40 | -0,68% | +13,55% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2015-10-12 | 187,94 | 188,30 | -0,19% | +18,12% | 792,54 | 798,49 | -0,74% | +19,09% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2015-10-12 | 162,75 | 161,40 | +0,84% | +5,42% | 686,32 | 684,42 | +0,28% | +6,29% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-12 | 139,45 | 138,61 | +0,61% | +7,36% | 588,06 | 587,78 | +0,05% | +8,24% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-12 | 60,96 | 59,84 | +1,87% | -4,62% | 257,07 | 253,75 | +1,31% | -3,83% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-12 | 227,98 | 225,99 | +0,88% | -1,01% | 961,39 | 958,31 | +0,32% | -0,20% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2015-10-12 | 228,81 | 226,99 | +0,80% | +0,21% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2015-10-12 | 140,35 | 140,73 | -0,27% | +20,75% | 591,86 | 596,77 | -0,82% | +21,74% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2015-10-12 | 147,56 | 146,73 | +0,57% | +13,88% | 622,26 | 622,21 | +0,01% | +14,81% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-10-12 | 143,41 | 144,69 | -0,88% | +16,82% | 604,76 | 613,56 | -1,43% | +17,78% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2015-10-12 | 74,25 | 74,30 | -0,07% | +15,28% | 313,11 | 315,07 | -0,62% | +16,23% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2015-10-12 | 143,03 | 142,41 | +0,44% | +0,41% | 603,16 | 603,89 | -0,12% | +1,24% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2015-10-12 | 122,13 | 120,78 | +1,12% | -10,32% | 454,84 | 453,44 | +0,31% | +1,90% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2015-10-12 | 106,05 | 105,59 | +0,44% | -0,09% | 447,21 | 447,75 | -0,12% | +0,73% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2015-10-12 | 144,42 | 144,96 | -0,37% | +12,87% | 609,02 | 614,70 | -0,92% | +13,80% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2015-10-12 | 218,04 | 218,86 | -0,37% | +17,50% | 919,48 | 928,08 | -0,93% | +18,47% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2015-10-12 | 145,52 | 144,37 | +0,80% | -0,95% | 613,66 | 612,20 | +0,24% | -0,13% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2015-10-12 | 165,49 | 164,21 | +0,78% | -10,85% | 616,32 | 616,49 | -0,03% | +1,30% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2015-10-12 | 137,51 | 136,42 | +0,80% | -3,89% | 579,88 | 578,49 | +0,24% | -3,10% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2015-10-12 | 140,49 | 139,39 | +0,79% | -1,45% | 592,45 | 591,08 | +0,23% | -0,63% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2015-10-12 | 159,80 | 158,57 | +0,78% | -11,30% | 595,13 | 595,32 | -0,03% | +0,79% | ![]() |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2015-10-12 | 40,67 | 41,08 | -1,00% | +17,71% | 151,46 | 154,23 | -1,79% | +33,75% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2015-10-12 | 98,09 | 99,08 | -1,00% | +19,21% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2015-10-12 | 33,60 | 33,94 | -1,00% | +6,23% | 125,13 | 127,42 | -1,80% | +20,70% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2015-10-12 | 31,59 | 31,91 | -1,00% | +18,63% | 133,22 | 135,31 | -1,55% | +19,60% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2015-10-12 | 27,44 | 27,72 | -1,01% | +15,98% | 115,71 | 117,55 | -1,56% | +16,93% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2015-10-12 | 29,57 | 29,87 | -1,00% | +18,00% | 124,70 | 126,66 | -1,55% | +18,97% | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2015-10-12 | 107,91 | 108,74 | -0,76% | +6,30% | 455,06 | 461,11 | -1,31% | +7,18% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2015-10-12 | 56,66 | 57,10 | -0,77% | -1,70% | 238,94 | 242,13 | -1,32% | -0,89% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2015-10-12 | 94,44 | 95,16 | -0,76% | -2,39% | 351,71 | 357,26 | -1,55% | +10,91% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2015-10-12 | 104,17 | 104,97 | -0,76% | +5,78% | 439,29 | 445,12 | -1,31% | +6,65% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2015-10-12 | 54,74 | 55,16 | -0,76% | -2,20% | 230,84 | 233,91 | -1,31% | -1,39% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2015-10-12 | 58,38 | 58,75 | -0,63% | +18,78% | 246,19 | 249,13 | -1,18% | +19,76% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2015-10-12 | 51,65 | 51,98 | -0,63% | +16,09% | 217,81 | 220,42 | -1,19% | +17,05% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-10-12 | 55,46 | 55,82 | -0,64% | +18,20% | 233,88 | 236,71 | -1,20% | +19,17% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2015-10-12 | 17,95 | 18,13 | -0,99% | +10,12% | 75,70 | 76,88 | -1,54% | +11,03% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2015-10-12 | 16,73 | 16,90 | -1,01% | +9,56% | 70,55 | 71,66 | -1,55% | +10,46% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2015-10-12 | 22,90 | 23,13 | -0,99% | +8,74% | 85,28 | 86,84 | -1,79% | +23,55% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2015-10-12 | 11,74 | 11,86 | -1,01% | +5,77% | 49,51 | 50,29 | -1,56% | +6,64% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-10-12 | 226,14 | 228,60 | -1,08% | +12,75% | 953,63 | 969,38 | -1,62% | +13,68% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-10-12 | 190,45 | 192,52 | -1,08% | +10,35% | 803,13 | 816,38 | -1,62% | +11,26% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-10-12 | 206,50 | 208,76 | -1,08% | +11,91% | 870,81 | 885,25 | -1,63% | +12,83% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-10-12 | 113,98 | 115,36 | -1,20% | +17,36% | 480,65 | 489,18 | -1,74% | +18,33% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-10-12 | 113,17 | 114,54 | -1,20% | +16,79% | 477,24 | 485,71 | -1,74% | +17,75% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-10-12 | 110,02 | 111,36 | -1,20% | +15,57% | 409,74 | 418,08 | -2,00% | +31,31% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-10-12 | 36,42 | 36,49 | -0,19% | +28,28% | 153,58 | 154,74 | -0,75% | +29,34% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-10-12 | 34,13 | 34,20 | -0,20% | +26,03% | 143,93 | 145,03 | -0,76% | +27,07% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-12 | 34,32 | 34,39 | -0,20% | +27,63% | 144,73 | 145,83 | -0,76% | +28,68% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-10-12 | 38,97 | 39,05 | -0,20% | +14,85% | 145,13 | 146,60 | -1,00% | +30,50% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2015-10-12 | 152,90 | 154,82 | -1,24% | +21,82% | 644,78 | 656,51 | -1,79% | +22,82% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2015-10-12 | 146,03 | 147,88 | -1,25% | +21,21% | 615,81 | 627,09 | -1,80% | +22,20% | ![]() |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-10-12 | 126,22 | 124,89 | +1,06% | -24,77% | 470,07 | 468,88 | +0,25% | -14,51% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-10-12 | 370,56 | 366,66 | +1,06% | -24,35% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-10-12 | 123,39 | 122,09 | +1,06% | -25,17% | 459,53 | 458,36 | +0,25% | -14,98% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2015-10-12 | 118,73 | 118,63 | +0,08% | +6,62% | 500,68 | 503,05 | -0,47% | +7,50% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2015-10-12 | 140,92 | 140,82 | +0,07% | -4,04% | 524,81 | 528,68 | -0,73% | +9,03% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2015-10-12 | 135,73 | 135,64 | +0,07% | -4,53% | 505,49 | 509,23 | -0,74% | +8,48% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2015-10-12 | 119,27 | 119,29 | -0,02% | +6,08% | 502,96 | 505,85 | -0,57% | +6,96% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2015-10-12 | 24,05 | 24,06 | -0,04% | -4,56% | 89,57 | 90,33 | -0,84% | +8,44% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2015-10-12 | 16,17 | 16,17 | 0,00% | -7,34% | 60,22 | 60,71 | -0,80% | +5,29% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2015-10-12 | 22,92 | 22,93 | -0,04% | -5,01% | 85,36 | 86,09 | -0,84% | +7,93% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2015-10-12 | 15,06 | 15,06 | 0,00% | -7,83% | 56,09 | 56,54 | -0,80% | +4,72% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2015-10-12 | 11,58 | 11,52 | +0,52% | +10,39% | 48,83 | 48,85 | -0,04% | +11,30% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2015-10-12 | 13,20 | 13,13 | +0,53% | -0,53% | 49,16 | 49,29 | -0,27% | +13,03% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2015-10-12 | 11,54 | 11,48 | +0,52% | -2,53% | 42,98 | 43,10 | -0,28% | +10,75% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2015-10-12 | 10,98 | 10,92 | +0,55% | +9,91% | 46,30 | 46,31 | -0,01% | +10,81% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-10-12 | 42,44 | 42,21 | +0,54% | +0,35% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2015-10-12 | 12,49 | 12,42 | +0,56% | -1,11% | 46,52 | 46,63 | -0,24% | +12,37% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-10-12 | 223,74 | 223,22 | +0,23% | -2,21% | 833,25 | 838,03 | -0,57% | +11,12% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-10-12 | 214,10 | 213,61 | +0,23% | -2,69% | 797,35 | 801,96 | -0,57% | +10,57% | ![]() |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2015-10-12 | 267,27 | 264,23 | +1,15% | +4,24% | 995,37 | 992,00 | +0,34% | +18,45% | ![]() |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2015-10-12 | 256,42 | 253,51 | +1,15% | +3,72% | 954,96 | 951,75 | +0,34% | +17,85% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2015-10-12 | 23,12 | 23,00 | +0,52% | +10,62% | 97,50 | 97,53 | -0,04% | +11,53% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2015-10-12 | 26,30 | 26,16 | +0,54% | -0,42% | 97,95 | 98,21 | -0,27% | +13,15% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2015-10-12 | 22,05 | 21,93 | +0,55% | +10,08% | 92,98 | 92,99 | -0,01% | +10,99% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2015-10-12 | 25,07 | 24,94 | +0,52% | -0,91% | 93,37 | 93,63 | -0,28% | +12,59% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-10-12 | 10,13 | 10,09 | +0,40% | -1,27% | 42,72 | 42,79 | -0,16% | -0,46% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-10-12 | 11,54 | 11,50 | +0,35% | -11,16% | 42,98 | 43,17 | -0,46% | +0,94% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-10-12 | 10,47 | 10,43 | +0,38% | -13,18% | 38,99 | 39,16 | -0,42% | -1,35% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-10-12 | 9,52 | 9,48 | +0,42% | -1,75% | 40,15 | 40,20 | -0,13% | -0,95% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-10-12 | 10,82 | 10,78 | +0,37% | -11,60% | 40,30 | 40,47 | -0,43% | +0,44% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2015-10-12 | 10,87 | 10,87 | 0,00% | +5,84% | 40,48 | 40,81 | -0,80% | +20,26% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-10-12 | 20,57 | 20,64 | -0,34% | -4,90% | 86,74 | 87,52 | -0,89% | -4,12% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-10-12 | 18,31 | 18,38 | -0,38% | -8,50% | 77,21 | 77,94 | -0,93% | -7,74% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-10-12 | 19,64 | 19,71 | -0,36% | -5,35% | 82,82 | 83,58 | -0,91% | -4,57% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-10-12 | 22,24 | 22,32 | -0,36% | -14,82% | 82,83 | 83,80 | -1,16% | -3,22% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-10-12 | 13,06 | 13,09 | -0,23% | +17,55% | 55,07 | 55,51 | -0,78% | +18,52% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-10-12 | 10,60 | 10,62 | -0,19% | +5,68% | 44,70 | 45,03 | -0,74% | +6,55% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-10-12 | 11,00 | 11,03 | -0,27% | +5,77% | 40,97 | 41,41 | -1,07% | +20,18% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 10,24 | 10,27 | -0,29% | +5,13% | 43,18 | 43,55 | -0,84% | +6,00% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-10-12 | 10,61 | 10,64 | -0,28% | +5,26% | 39,51 | 39,95 | -1,08% | +19,60% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2015-10-12 | 12,39 | 12,46 | -0,56% | +0,90% | 52,25 | 52,84 | -1,11% | +1,73% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2015-10-12 | 9,72 | 9,77 | -0,51% | +0,83% | 36,20 | 36,68 | -1,31% | +14,57% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2015-10-12 | 9,94 | 10,00 | -0,60% | -6,75% | 41,92 | 42,41 | -1,15% | -5,99% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2015-10-12 | 5,00 | 5,03 | -0,60% | -6,89% | 18,62 | 18,88 | -1,39% | +5,80% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2015-10-12 | 9,37 | 9,42 | -0,53% | +0,32% | 34,90 | 35,37 | -1,33% | +13,99% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2015-10-12 | 9,76 | 9,81 | -0,51% | -7,14% | 41,16 | 41,60 | -1,06% | -6,37% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2015-10-12 | 21,87 | 21,99 | -0,55% | -5,98% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2015-10-12 | 4,83 | 4,86 | -0,62% | -7,29% | 17,99 | 18,25 | -1,41% | +5,34% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-10-12 | 13,80 | 13,71 | +0,66% | -5,54% | 58,19 | 58,14 | +0,10% | -4,77% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-10-12 | 12,14 | 12,06 | +0,66% | -15,05% | 45,21 | 45,28 | -0,14% | -3,47% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-10-12 | 11,53 | 11,45 | +0,70% | -16,87% | 42,94 | 42,99 | -0,11% | -5,54% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-10-12 | 13,31 | 13,23 | +0,60% | -6,07% | 56,13 | 56,10 | +0,05% | -5,30% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-10-12 | 47,19 | 46,90 | +0,62% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-10-12 | 11,71 | 11,63 | +0,69% | -15,45% | 43,61 | 43,66 | -0,12% | -3,93% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-10-12 | 101,83 | 101,22 | +0,60% | -9,82% | 379,24 | 380,01 | -0,20% | +2,47% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-10-12 | 16,35 | 16,57 | -1,33% | -27,40% | 68,95 | 70,27 | -1,87% | -26,80% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-10-12 | 12,84 | 13,01 | -1,31% | -34,99% | 54,15 | 55,17 | -1,85% | -34,45% | ![]() |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-10-12 | 18,58 | 18,82 | -1,28% | -34,67% | 69,20 | 70,66 | -2,07% | -25,77% | ![]() |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-10-12 | 15,80 | 16,01 | -1,31% | -29,18% | 66,63 | 67,89 | -1,86% | -28,60% | ![]() |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-10-12 | 15,62 | 15,83 | -1,33% | -27,79% | 65,87 | 67,13 | -1,87% | -27,19% | ![]() |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-10-12 | 17,86 | 18,10 | -1,33% | -34,98% | 66,51 | 67,95 | -2,12% | -26,12% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2015-10-12 | 19,91 | 19,94 | -0,15% | +5,01% | 74,15 | 74,86 | -0,95% | +19,32% | ![]() |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2015-10-12 | 75,91 | 76,03 | -0,16% | +1,21% | - | - | - | - | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2015-10-12 | 18,60 | 18,63 | -0,16% | +4,20% | 69,27 | 69,94 | -0,96% | +18,40% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2015-10-12 | 138,26 | 138,49 | -0,17% | +14,95% | 583,04 | 587,27 | -0,72% | +15,89% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2015-10-12 | 157,42 | 157,69 | -0,17% | +3,45% | 586,26 | 592,02 | -0,97% | +17,55% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-10-12 | 133,77 | 133,99 | -0,16% | +14,37% | 564,11 | 568,18 | -0,72% | +15,31% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2015-10-12 | 151,96 | 152,24 | -0,18% | +2,93% | 565,93 | 571,55 | -0,98% | +16,95% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2015-10-12 | 130,45 | 131,32 | -0,66% | +14,02% | 550,11 | 556,86 | -1,21% | +14,96% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2015-10-12 | 148,34 | 149,35 | -0,68% | +2,61% | 552,45 | 560,71 | -1,47% | +16,60% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2015-10-12 | 103,11 | 103,81 | -0,67% | -1,34% | 384,00 | 389,73 | -1,47% | +12,10% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2015-10-12 | 125,34 | 126,19 | -0,67% | +13,45% | 528,56 | 535,11 | -1,22% | +14,38% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2015-10-12 | 142,35 | 143,33 | -0,68% | +2,10% | 530,14 | 538,10 | -1,48% | +16,01% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2015-10-12 | 100,73 | 101,42 | -0,68% | -1,83% | 375,14 | 380,76 | -1,48% | +11,54% | ![]() |
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Schroder International Selection Global Recovery | USD | 2015-10-12 | 109,51 | 110,13 | -0,56% | -2,64% | 407,84 | 413,46 | -1,36% | +10,63% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-10-12 | 175,45 | 175,43 | +0,01% | +9,76% | 653,41 | 658,62 | -0,79% | +24,71% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-10-12 | 171,27 | 171,25 | +0,01% | +8,27% | 637,84 | 642,92 | -0,79% | +23,02% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-12 | 149,57 | 149,54 | +0,02% | +21,35% | 630,74 | 634,12 | -0,53% | +22,34% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-10-12 | 168,46 | 168,44 | +0,01% | +9,21% | 627,38 | 632,37 | -0,79% | +24,09% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2015-10-12 | 139,05 | 138,70 | +0,25% | +6,36% | 586,37 | 588,16 | -0,30% | +7,23% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2015-10-12 | 142,69 | 142,34 | +0,25% | +6,38% | 531,41 | 534,39 | -0,56% | +20,88% | ![]() |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2015-10-12 | 132,85 | 132,52 | +0,25% | +5,01% | 560,23 | 561,95 | -0,31% | +5,87% | ![]() |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2015-10-12 | 37,14 | 36,77 | +1,01% | +11,60% | 156,62 | 155,92 | +0,45% | +12,52% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2015-10-12 | 42,21 | 41,80 | +0,98% | +0,43% | 157,20 | 156,93 | +0,17% | +14,11% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2015-10-12 | 40,21 | 39,82 | +0,98% | -0,07% | 149,75 | 149,50 | +0,17% | +13,54% | ![]() |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2015-10-12 | 38,34 | 38,03 | +0,82% | -2,96% | 142,79 | 142,78 | +0,01% | +10,26% | ![]() |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2015-10-12 | 37,56 | 37,26 | +0,81% | -3,44% | 139,88 | 139,88 | 0,00% | +9,71% | ![]() |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2015-10-12 | 159,80 | 160,87 | -0,67% | +5,30% | 595,13 | 603,95 | -1,46% | +19,65% | ![]() |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2015-10-12 | 153,82 | 154,86 | -0,67% | +4,77% | 572,86 | 581,39 | -1,47% | +19,04% | ![]() |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2015-10-12 | 154,39 | 155,08 | -0,44% | +6,30% | 574,98 | 582,22 | -1,24% | +20,78% | ![]() |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-10-12 | 641,16 | 644,05 | -0,45% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2015-10-12 | 32,36 | 32,82 | -1,40% | +20,48% | 136,46 | 139,17 | -1,95% | +21,47% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2015-10-12 | 26,04 | 26,41 | -1,40% | +17,62% | 109,81 | 111,99 | -1,95% | +18,58% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2015-10-12 | 29,52 | 29,94 | -1,40% | +19,61% | 124,49 | 126,96 | -1,95% | +20,59% | ![]() |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2015-10-12 | 99,10 | 99,10 | 0,00% | +18,00% | 417,90 | 420,23 | -0,55% | +18,97% | ![]() |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2015-10-12 | 139,43 | 139,43 | 0,00% | +16,77% | 519,26 | 523,46 | -0,80% | +32,68% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 92,76 | 92,76 | 0,00% | +17,12% | 391,17 | 393,35 | -0,55% | +18,08% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2015-10-12 | 126,04 | 126,04 | 0,00% | +15,89% | 469,40 | 473,19 | -0,80% | +31,68% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2015-10-12 | 7,53 | 7,53 | 0,00% | +5,46% | 28,04 | 28,27 | -0,80% | +19,83% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2015-10-12 | 15,56 | 15,56 | 0,00% | +23,20% | 65,62 | 65,98 | -0,55% | +24,21% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2015-10-12 | 13,54 | 13,54 | 0,00% | +11,17% | 50,43 | 50,83 | -0,80% | +26,31% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 15,38 | 15,38 | 0,00% | +22,55% | 64,86 | 65,22 | -0,55% | +23,56% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2015-10-12 | 15,30 | 15,30 | 0,00% | +21,53% | 56,98 | 57,44 | -0,80% | +38,08% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-12 | 0,74 | 0,74 | 0,00% | +21,31% | 3,12 | 3,14 | -0,55% | +22,31% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-10-12 | 0,84 | 0,84 | 0,00% | +10,53% | 3,13 | 3,15 | -0,80% | +25,59% | ![]() |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2015-10-12 | 24,86 | 24,75 | +0,44% | -26,95% | 104,83 | 104,95 | -0,11% | -26,35% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-10-12 | 28,44 | 28,32 | +0,42% | -34,26% | 105,92 | 106,32 | -0,38% | -25,30% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-10-12 | 40,22 | 39,64 | +1,46% | -13,58% | 149,79 | 148,82 | +0,65% | -1,80% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2015-10-12 | 24,34 | 24,24 | +0,41% | -36,40% | 90,65 | 91,00 | -0,39% | -27,73% | ![]() |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2015-10-12 | 23,68 | 23,58 | +0,42% | -27,32% | 99,86 | 99,99 | -0,13% | -26,72% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2015-10-12 | 38,34 | 37,79 | +1,46% | -14,02% | 142,79 | 141,88 | +0,64% | -2,30% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-10-12 | 27,01 | 26,89 | +0,45% | -34,57% | 100,59 | 100,95 | -0,36% | -25,65% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-10-12 | 13,46 | 13,35 | +0,82% | -9,73% | 56,76 | 56,61 | +0,27% | -8,98% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-10-12 | 11,28 | 11,19 | +0,80% | -18,67% | 42,01 | 42,01 | 0,00% | -7,59% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-10-12 | 12,95 | 12,84 | +0,86% | -10,13% | 54,61 | 54,45 | +0,30% | -9,39% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-10-12 | 10,89 | 10,80 | +0,83% | -19,09% | 40,56 | 40,55 | +0,02% | -8,07% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2015-10-12 | 151,02 | 151,22 | -0,13% | +9,25% | 636,85 | 641,25 | -0,69% | +10,15% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2015-10-12 | 98,92 | 99,10 | -0,18% | +2,55% | 417,15 | 420,23 | -0,73% | +3,39% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2015-10-12 | 173,17 | 173,42 | -0,14% | -1,68% | 644,92 | 651,07 | -0,94% | +11,72% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2015-10-12 | 135,30 | 135,50 | -0,15% | -4,56% | 503,88 | 508,71 | -0,95% | +8,45% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2015-10-12 | 142,41 | 142,60 | -0,13% | +8,43% | 600,54 | 604,70 | -0,69% | +9,32% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2015-10-12 | 161,93 | 162,17 | -0,15% | -2,42% | 603,06 | 608,84 | -0,95% | +10,88% | ![]() |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2015-10-12 | 147,38 | 147,60 | -0,15% | +10,66% | 621,50 | 625,90 | -0,70% | +11,57% | ![]() |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2015-10-12 | 124,49 | 124,70 | -0,17% | -0,39% | 463,63 | 468,16 | -0,97% | +13,18% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-10-12 | 107,27 | 106,85 | +0,39% | -4,45% | 452,36 | 453,10 | -0,16% | -3,67% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-10-12 | 91,73 | 91,38 | +0,38% | -14,01% | 341,62 | 343,07 | -0,42% | -2,29% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-10-12 | 90,24 | 89,90 | +0,38% | -14,43% | 336,07 | 337,51 | -0,43% | -2,77% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2015-10-12 | 159,53 | 159,87 | -0,21% | +13,49% | 672,74 | 677,93 | -0,77% | +14,42% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2015-10-12 | 128,03 | 128,32 | -0,23% | +2,13% | 476,81 | 481,75 | -1,03% | +16,05% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2015-10-12 | 151,08 | 151,42 | -0,22% | +12,64% | 637,10 | 642,10 | -0,78% | +13,56% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2015-10-12 | 121,14 | 121,42 | -0,23% | +1,36% | 451,15 | 455,85 | -1,03% | +15,18% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2015-10-12 | 164,31 | 164,68 | -0,22% | +8,88% | 692,89 | 698,33 | -0,78% | +9,77% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2015-10-12 | 176,04 | 176,15 | -0,06% | -1,93% | 655,61 | 661,32 | -0,86% | +11,44% | ![]() |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2015-10-12 | 15,31 | 15,03 | +1,86% | 0,00% | 57,02 | 56,43 | +1,05% | +13,63% | ![]() |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2015-10-12 | 12,68 | 12,45 | +1,85% | -2,69% | 47,22 | 46,74 | +1,03% | +10,57% | ![]() |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2015-10-12 | 14,81 | 14,54 | +1,86% | -0,54% | 55,16 | 54,59 | +1,04% | +13,02% | ![]() |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2015-10-12 | 5,47 | 5,53 | -1,08% | +7,47% | 23,07 | 23,45 | -1,63% | +8,35% | ![]() |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2015-10-12 | 7,44 | 7,51 | -0,93% | +7,20% | 27,71 | 28,19 | -1,73% | +21,81% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2015-10-12 | 5,19 | 5,23 | -0,76% | -0,57% | 19,33 | 19,64 | -1,56% | +12,97% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-10-12 | 99,56 | 99,23 | +0,33% | +16,24% | 419,85 | 420,79 | -0,22% | +17,20% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-10-12 | 148,05 | 147,59 | +0,31% | +4,77% | 624,33 | 625,86 | -0,24% | +5,63% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-10-12 | 113,45 | 113,09 | +0,32% | +4,61% | 422,51 | 424,57 | -0,49% | +18,86% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-10-12 | 110,99 | 110,64 | +0,32% | +3,53% | 413,35 | 415,38 | -0,49% | +17,63% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-10-12 | 90,94 | 90,64 | +0,33% | +15,38% | 383,49 | 384,36 | -0,23% | +16,33% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 139,28 | 138,85 | +0,31% | +3,98% | 587,34 | 588,79 | -0,25% | +4,83% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-10-12 | 103,61 | 103,29 | +0,31% | +3,83% | 385,86 | 387,78 | -0,49% | +17,98% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-10-12 | 213,25 | 212,88 | +0,17% | +24,74% | 899,27 | 902,72 | -0,38% | +25,77% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-10-12 | 157,41 | 157,16 | +0,16% | +12,37% | 663,80 | 666,44 | -0,40% | +13,30% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-10-12 | 243,88 | 243,50 | +0,16% | +12,26% | 908,26 | 914,17 | -0,65% | +27,55% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-10-12 | 237,86 | 237,49 | +0,16% | +11,39% | 885,84 | 891,61 | -0,65% | +26,57% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-10-12 | 204,70 | 204,36 | +0,17% | +24,11% | 863,22 | 866,59 | -0,39% | +25,13% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 152,11 | 151,88 | +0,15% | +11,80% | 641,45 | 644,05 | -0,40% | +12,72% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-10-12 | 233,34 | 232,99 | +0,15% | +11,69% | 869,00 | 874,71 | -0,65% | +26,91% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-10-12 | 117,48 | 117,05 | +0,37% | +10,79% | 437,52 | 439,44 | -0,44% | +25,88% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-10-12 | 115,82 | 115,39 | +0,37% | +9,98% | 431,34 | 433,21 | -0,43% | +24,97% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-10-12 | 110,83 | 110,43 | +0,36% | +10,23% | 412,75 | 414,59 | -0,44% | +25,26% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-10-12 | 3,34 | 3,35 | -0,30% | -14,58% | 14,08 | 14,21 | -0,85% | -13,88% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-10-12 | 3,27 | 3,28 | -0,30% | -15,72% | 13,79 | 13,91 | -0,86% | -15,03% | ![]() |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2015-10-12 | 3,83 | 3,81 | +0,52% | +6,98% | 16,15 | 16,16 | -0,03% | +7,86% | ![]() |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2015-10-12 | 3,63 | 3,61 | +0,55% | +5,52% | 15,31 | 15,31 | 0,00% | +6,39% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2015-10-12 | 7,18 | 7,21 | -0,42% | -17,28% | 30,28 | 30,57 | -0,97% | -16,60% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2015-10-12 | 1,60 | 1,60 | 0,00% | -19,19% | 6,75 | 6,78 | -0,55% | -18,53% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2015-10-12 | 5,19 | 5,22 | -0,57% | +26,28% | 21,89 | 22,14 | -1,13% | +27,32% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2015-10-12 | 5,09 | 5,12 | -0,59% | +27,57% | 21,46 | 21,71 | -1,14% | +28,62% | ![]() |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-10-12 | 0,00 | 0,00 | 0,00% | 0,00% | 10,28 | 10,18 | +0,98% | -25,18% | ![]() |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-10-12 | 0,00 | 0,00 | 0,00% | 0,00% | 9,95 | 9,86 | +0,91% | -26,19% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2015-10-12 | 1,45 | 1,43 | +1,40% | -16,67% | 6,11 | 6,06 | +0,84% | -15,98% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2015-10-12 | 1,10 | 1,08 | +1,85% | -17,91% | 4,64 | 4,58 | +1,29% | -17,24% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2015-10-12 | 3,76 | 3,77 | -0,27% | -1,57% | 15,86 | 15,99 | -0,82% | -0,76% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2015-10-12 | 4,00 | 4,01 | -0,25% | -2,91% | 16,87 | 17,00 | -0,80% | -2,11% | ![]() |