Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz China Equity PT (AUD) | AUD | 2015-10-13 | 1802,29 | 1787,93 | +0,80% | +30,07% | 4928,90 | 4865,31 | +1,31% | +23,59% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2015-10-13 | 221,83 | 223,46 | -0,73% | +24,03% | 937,74 | 942,33 | -0,49% | +25,45% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2015-10-13 | 2286,62 | 2303,36 | -0,73% | +24,20% | 9666,23 | 9713,27 | -0,48% | +25,62% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2015-10-13 | 2463,75 | 2481,78 | -0,73% | +25,14% | 10415,00 | 10465,70 | -0,48% | +26,57% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2015-10-13 | 1653,50 | 1665,60 | -0,73% | +24,19% | 6989,84 | 7023,83 | -0,48% | +25,61% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2015-10-13 | 2346,46 | 2363,61 | -0,73% | +24,22% | 9919,19 | 9967,34 | -0,48% | +25,64% | |
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Allianz Europe Equity Growth Select PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-10-13 | 372,09 | 373,13 | -0,28% | 0,00% | - | - | - | - | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2015-10-13 | 152,67 | 153,78 | -0,72% | +3,48% | 645,38 | 648,49 | -0,48% | +4,66% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2015-10-13 | 131,31 | 131,40 | -0,07% | -1,99% | 748,65 | 751,60 | -0,39% | +5,45% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2015-10-13 | 122,38 | 123,28 | -0,73% | +3,21% | 517,34 | 519,87 | -0,49% | +4,39% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2015-10-13 | 11,20 | 11,29 | -0,80% | -7,21% | 41,61 | 42,05 | -1,05% | +4,50% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2015-10-13 | 130,67 | 131,63 | -0,73% | +2,61% | 552,38 | 555,08 | -0,49% | +3,78% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2015-10-13 | 1475,78 | 1486,51 | -0,72% | +4,44% | 6238,56 | 6268,61 | -0,48% | +5,64% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2015-10-13 | 1183,16 | 1183,96 | -0,07% | -1,15% | 6745,67 | 6772,13 | -0,39% | +6,36% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2015-10-13 | 96,40 | 96,47 | -0,07% | 0,00% | 549,62 | 551,80 | -0,40% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2015-10-13 | 97,20 | 98,77 | -1,59% | +9,98% | 410,89 | 416,51 | -1,35% | +11,24% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2015-10-13 | 74,52 | 75,73 | -1,60% | +9,14% | 315,02 | 319,35 | -1,36% | +10,39% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2015-10-13 | 1347,14 | 1359,95 | -0,94% | +5,23% | 7680,58 | 7778,78 | -1,26% | +13,22% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2015-10-13 | 22,57 | 22,74 | -0,75% | +8,98% | 95,41 | 95,89 | -0,51% | +10,23% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2015-10-13 | 17,31 | 17,45 | -0,80% | -1,98% | 64,30 | 64,99 | -1,05% | +10,39% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2015-10-13 | 22,74 | 22,91 | -0,74% | +9,06% | 96,13 | 96,61 | -0,50% | +10,31% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2015-10-13 | 19,66 | 19,82 | -0,81% | -2,24% | 73,03 | 73,81 | -1,06% | +10,10% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2015-10-13 | 127,89 | 130,11 | -1,71% | +7,93% | 540,63 | 548,67 | -1,47% | +9,17% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2015-10-13 | 8,74 | 8,90 | -1,80% | +9,11% | 36,95 | 37,53 | -1,56% | +10,36% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2015-10-13 | 8,38 | 8,53 | -1,76% | +8,55% | 35,42 | 35,97 | -1,52% | +9,79% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2015-10-13 | 10,33 | 10,51 | -1,71% | +7,94% | 43,67 | 44,32 | -1,47% | +9,18% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2015-10-13 | 118,80 | 119,54 | -0,62% | +17,87% | 502,20 | 504,10 | -0,38% | +19,22% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2015-10-13 | 895,16 | 900,77 | -0,62% | 0,00% | 3784,11 | 3798,55 | -0,38% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2015-10-13 | 1123,19 | 1130,08 | -0,61% | 0,00% | 4748,06 | 4765,55 | -0,37% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2015-10-13 | 1237,99 | 1245,75 | -0,62% | +18,22% | 5233,35 | 5253,33 | -0,38% | +19,58% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2015-10-13 | 895,59 | 901,22 | -0,62% | 0,00% | 3785,93 | 3800,44 | -0,38% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2015-10-13 | 95,40 | 96,00 | -0,62% | 0,00% | 403,28 | 404,83 | -0,38% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2015-10-13 | 104,84 | 104,81 | +0,03% | 0,00% | 597,74 | 599,50 | -0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2015-10-13 | 1355,20 | 1363,69 | -0,62% | +17,28% | 5728,84 | 5750,68 | -0,38% | +18,62% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2015-10-13 | 1354,38 | 1362,86 | -0,62% | +19,34% | 5725,37 | 5747,18 | -0,38% | +20,70% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2015-10-13 | 111,64 | 111,69 | -0,04% | +19,95% | 471,94 | 471,00 | +0,20% | +21,32% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2015-10-13 | 147,58 | 146,67 | +0,62% | +13,37% | 841,41 | 838,94 | +0,30% | +21,98% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2015-10-13 | 9,85 | 9,86 | -0,10% | +7,42% | 4,72 | 4,74 | -0,35% | +21,11% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2015-10-13 | 51,62 | 51,67 | -0,10% | +7,41% | 191,76 | 192,43 | -0,35% | +20,96% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2015-10-13 | 13,38 | 13,39 | -0,07% | +11,04% | 7,86 | 7,86 | -0,01% | +21,23% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2015-10-13 | 12,16 | 12,14 | +0,16% | +19,33% | 32,31 | 32,38 | -0,22% | +22,30% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2015-10-13 | 9,85 | 9,86 | -0,10% | +7,77% | 36,59 | 36,72 | -0,35% | +21,37% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2015-10-13 | 156,84 | 156,91 | -0,04% | +19,10% | 663,01 | 661,69 | +0,20% | +20,46% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2015-10-13 | 2278,27 | 2280,55 | -0,10% | +8,82% | 8463,32 | 8493,22 | -0,35% | +22,55% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2015-10-13 | 1229,36 | 1221,78 | +0,62% | +13,39% | 7009,07 | 6988,46 | +0,29% | +22,00% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2015-10-13 | 1098,41 | 1099,51 | -0,10% | +7,54% | 4080,37 | 4094,80 | -0,35% | +21,12% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2015-10-13 | 1024,27 | 1025,29 | -0,10% | +7,55% | 3804,96 | 3818,39 | -0,35% | +21,13% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2015-10-13 | 1367,07 | 1367,60 | -0,04% | +21,22% | 5779,02 | 5767,17 | +0,21% | +22,60% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2015-10-13 | 92,89 | 92,93 | -0,04% | 0,00% | 392,67 | 391,89 | +0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2015-10-13 | 109,26 | 108,58 | +0,63% | 0,00% | 622,93 | 621,07 | +0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2015-10-13 | 1093,44 | 1093,85 | -0,04% | 0,00% | 4622,30 | 4612,77 | +0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2015-10-13 | 1357,69 | 1359,04 | -0,10% | +9,08% | 650,74 | 653,02 | -0,35% | +22,99% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2015-10-13 | 180,41 | 182,24 | -1,00% | +25,32% | 762,65 | 768,51 | -0,76% | +26,75% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2015-10-13 | 121,58 | 122,82 | -1,01% | +24,54% | 469,83 | 474,47 | -0,98% | +39,34% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2015-10-13 | 122,67 | 123,90 | -0,99% | +25,43% | 699,39 | 708,70 | -1,31% | +34,96% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2015-10-13 | 12,18 | 12,30 | -0,98% | +24,54% | 45,25 | 45,81 | -1,23% | +40,26% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2015-10-13 | 186,33 | 188,22 | -1,00% | +25,78% | 787,67 | 793,72 | -0,76% | +27,22% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2015-10-13 | 177,23 | 179,03 | -1,01% | +24,84% | 749,20 | 754,97 | -0,76% | +26,26% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2015-10-13 | 1900,31 | 1919,52 | -1,00% | +25,84% | 8033,18 | 8094,62 | -0,76% | +27,28% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2015-10-13 | 2050,62 | 2071,35 | -1,00% | +26,90% | 8668,59 | 8734,88 | -0,76% | +28,35% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2015-10-13 | 946,93 | 956,55 | -1,01% | 0,00% | 3659,32 | 3695,25 | -0,97% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2015-10-13 | 910,53 | 919,77 | -1,00% | 0,00% | 3518,65 | 3553,16 | -0,97% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2015-10-13 | 929,72 | 939,13 | -1,00% | 0,00% | 3930,21 | 3960,31 | -0,76% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2015-10-13 | 915,30 | 924,55 | -1,00% | 0,00% | 3869,25 | 3898,83 | -0,76% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2015-10-13 | 100,33 | 101,34 | -1,00% | 0,00% | 424,12 | 427,35 | -0,75% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2015-10-13 | 100,33 | 101,34 | -1,00% | 0,00% | 424,12 | 427,35 | -0,75% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2015-10-13 | 1914,42 | 1933,76 | -1,00% | +25,87% | 8092,83 | 8154,67 | -0,76% | +27,31% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2015-10-13 | 1431,12 | 1445,57 | -1,00% | +27,28% | 6049,77 | 6095,97 | -0,76% | +28,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2015-10-13 | 1970,18 | 1968,08 | +0,11% | +34,21% | 5388,05 | 5355,54 | +0,61% | +27,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2015-10-13 | 140,98 | 141,83 | -0,60% | +20,51% | 544,80 | 547,90 | -0,57% | +34,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2015-10-13 | 218,77 | 220,38 | -0,73% | +23,87% | 924,81 | 929,34 | -0,49% | +25,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2015-10-13 | 207,05 | 208,58 | -0,73% | +23,10% | 875,26 | 879,58 | -0,49% | +24,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2015-10-13 | 1468,65 | 1479,39 | -0,73% | +24,21% | 6208,42 | 6238,59 | -0,48% | +25,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2015-10-13 | 1297,64 | 1307,14 | -0,73% | +25,07% | 5485,51 | 5512,21 | -0,48% | +26,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2015-10-13 | 969,03 | 976,38 | -0,75% | 0,00% | 4096,38 | 4117,39 | -0,51% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2015-10-13 | 2064,63 | 2079,73 | -0,73% | +25,51% | 8727,81 | 8770,22 | -0,48% | +26,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2015-10-13 | 226,88 | 227,04 | -0,07% | +17,57% | 1293,53 | 1298,65 | -0,39% | +26,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2015-10-13 | 1100,78 | 1108,55 | -0,70% | 0,00% | 6275,99 | 6340,79 | -1,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2015-10-13 | 1559,29 | 1560,39 | -0,07% | +17,71% | 8890,14 | 8925,27 | -0,39% | +26,65% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2015-10-13 | 52303,30 | 52687,20 | -0,73% | +24,71% | 711,12 | 714,23 | -0,44% | +24,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-10-13 | 659,20 | 663,17 | -0,60% | +22,22% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-10-13 | 3089,72 | 3103,10 | -0,43% | 0,00% | 481,69 | 482,22 | -0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2015-10-13 | 9,97 | 10,02 | -0,50% | 0,00% | 37,04 | 37,32 | -0,75% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2015-10-13 | 132,48 | 133,06 | -0,44% | +22,28% | 560,03 | 561,11 | -0,19% | +23,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2015-10-13 | 9,32 | 9,36 | -0,43% | 0,00% | 34,62 | 34,86 | -0,68% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-10-13 | 3031,50 | 3044,65 | -0,43% | 0,00% | 472,61 | 473,14 | -0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2015-10-13 | 9,38 | 9,42 | -0,42% | 0,00% | 24,93 | 25,13 | -0,81% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2015-10-13 | 132,97 | 133,55 | -0,43% | +22,60% | 562,10 | 563,18 | -0,19% | +24,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2015-10-13 | 130,59 | 131,16 | -0,43% | +21,69% | 552,04 | 553,10 | -0,19% | +23,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2015-10-13 | 1344,29 | 1350,11 | -0,43% | +22,74% | 5682,72 | 5693,41 | -0,19% | +24,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2015-10-13 | 906,14 | 910,09 | -0,43% | 0,00% | 3366,13 | 3389,36 | -0,69% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2015-10-13 | 1359,58 | 1365,47 | -0,43% | +23,76% | 5747,35 | 5758,19 | -0,19% | +25,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2015-10-13 | 1343,01 | 1348,84 | -0,43% | +22,66% | 5677,31 | 5688,06 | -0,19% | +24,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2015-10-13 | 963,21 | 967,43 | -0,44% | 0,00% | 3722,23 | 3737,28 | -0,40% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2015-10-13 | 939,48 | 943,56 | -0,43% | 0,00% | 3971,46 | 3978,99 | -0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2015-10-13 | 93,02 | 93,43 | -0,44% | 0,00% | 393,22 | 393,99 | -0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2015-10-13 | 100,29 | 100,73 | -0,44% | 0,00% | 423,96 | 424,78 | -0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2015-10-13 | 108,05 | 107,80 | +0,23% | 0,00% | 616,04 | 616,61 | -0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2015-10-13 | 256602,00 | 257705,00 | -0,43% | +22,57% | 7932,58 | 7983,96 | -0,64% | +24,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2015-10-13 | 1349,30 | 1355,14 | -0,43% | +22,80% | 5703,90 | 5714,63 | -0,19% | +24,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2015-10-13 | 940,37 | 944,43 | -0,43% | 0,00% | 3975,23 | 3982,66 | -0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2015-10-13 | 1369,27 | 1375,19 | -0,43% | +24,16% | 5788,31 | 5799,18 | -0,19% | +25,58% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2015-10-13 | 14,55 | 14,65 | -0,68% | +23,10% | 38,67 | 39,08 | -1,06% | +26,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2015-10-13 | 13,87 | 13,97 | -0,72% | +22,74% | 51,52 | 52,03 | -0,97% | +38,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2015-10-13 | 968,58 | 976,27 | -0,79% | +12,55% | 3598,08 | 3635,82 | -1,04% | +26,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2015-10-13 | 1331,00 | 1340,77 | -0,73% | +23,64% | 4944,40 | 4993,30 | -0,98% | +39,25% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2015-10-13 | 177,04 | 179,04 | -1,12% | +33,88% | 748,40 | 755,01 | -0,88% | +35,41% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-10-13 | 223,85 | 226,39 | -1,12% | +33,87% | 946,28 | 954,69 | -0,88% | +35,40% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-10-13 | 1804,66 | 1825,04 | -1,12% | +34,43% | 7628,84 | 7696,19 | -0,88% | +35,97% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-10-13 | 2377,70 | 2404,55 | -1,12% | +35,22% | 10051,30 | 10140,00 | -0,87% | +36,77% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-10-13 | 1315,06 | 1329,91 | -1,12% | +34,47% | 5559,15 | 5608,23 | -0,88% | +36,01% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-10-13 | 1852,90 | 1873,81 | -1,12% | +35,70% | 7832,76 | 7901,86 | -0,87% | +37,25% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2015-10-13 | 3136,52 | 3177,27 | -1,28% | 0,00% | 488,98 | 493,75 | -0,97% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2015-10-13 | 130,25 | 131,94 | -1,28% | +7,13% | 550,61 | 556,39 | -1,04% | +8,36% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2015-10-13 | 106,32 | 107,70 | -1,28% | 0,00% | 449,45 | 454,17 | -1,04% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2015-10-13 | 10,22 | 10,34 | -1,16% | +3,86% | 6,00 | 6,07 | -1,09% | +13,40% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2015-10-13 | 11,14 | 11,29 | -1,33% | +4,70% | 30,47 | 30,72 | -0,84% | -0,52% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2015-10-13 | 11,05 | 11,19 | -1,25% | +4,34% | 5,30 | 5,38 | -1,50% | +17,65% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2015-10-13 | 10,22 | 10,35 | -1,26% | +4,07% | 27,16 | 27,61 | -1,63% | +6,66% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2015-10-13 | 11,05 | 11,20 | -1,34% | +4,25% | 41,05 | 41,71 | -1,59% | +17,40% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2015-10-13 | 11,16 | 11,31 | -1,33% | +5,48% | 47,18 | 47,69 | -1,09% | +6,69% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2015-10-13 | 94,36 | 95,59 | -1,29% | 0,00% | 398,89 | 403,10 | -1,05% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2015-10-13 | 612,99 | 619,63 | -1,07% | +9,66% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2015-10-13 | 3044,29 | 3083,76 | -1,28% | 0,00% | 474,61 | 479,22 | -0,96% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2015-10-13 | 245,60 | 248,80 | -1,29% | +10,12% | 1038,22 | 1049,19 | -1,05% | +11,38% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2015-10-13 | 233,86 | 236,90 | -1,28% | +9,30% | 988,60 | 999,01 | -1,04% | +10,55% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2015-10-13 | 1199,68 | 1215,25 | -1,28% | +7,17% | 5071,41 | 5124,71 | -1,04% | +8,39% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2015-10-13 | 2601,94 | 2635,70 | -1,28% | +11,10% | 10999,20 | 11114,70 | -1,04% | +12,37% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2015-10-13 | 1139,83 | 1154,62 | -1,28% | +7,75% | 4818,40 | 4869,03 | -1,04% | +8,98% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2015-10-13 | 979,92 | 992,66 | -1,28% | 0,00% | 3786,80 | 3834,74 | -1,25% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2015-10-13 | 957,62 | 970,04 | -1,28% | 0,00% | 4048,15 | 4090,66 | -1,04% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2015-10-13 | 91,99 | 93,19 | -1,29% | 0,00% | 388,87 | 392,98 | -1,05% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2015-10-13 | 91,98 | 93,17 | -1,28% | 0,00% | 388,83 | 392,90 | -1,04% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2015-10-13 | 1134,54 | 1149,25 | -1,28% | +7,67% | 4796,04 | 4846,39 | -1,04% | +8,90% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2015-10-13 | 1144,34 | 1159,17 | -1,28% | +11,44% | 4837,47 | 4888,22 | -1,04% | +12,71% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) | HKD | 2015-10-13 | 10,34 | 10,35 | -0,10% | 0,00% | 4,96 | 4,97 | -0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2015-10-13 | 10,34 | 10,35 | -0,10% | 0,00% | 38,41 | 38,55 | -0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2015-10-13 | 78,40 | 78,85 | -0,57% | +1,34% | 331,42 | 332,51 | -0,33% | +2,50% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2015-10-13 | 24454,50 | 24577,70 | -0,50% | +3,25% | 332,48 | 333,18 | -0,21% | +2,97% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2015-10-13 | 5,17 | 5,18 | -0,19% | -8,98% | 19,21 | 19,29 | -0,45% | +2,51% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2015-10-13 | 77,18 | 77,63 | -0,58% | +0,59% | 326,26 | 327,37 | -0,34% | +1,74% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2015-10-13 | 845,93 | 850,75 | -0,57% | +1,08% | 3576,00 | 3587,61 | -0,32% | +2,24% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2015-10-13 | 11,80 | 11,86 | -0,51% | +4,15% | 43,83 | 44,17 | -0,76% | +17,29% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2015-10-13 | 18,57 | 18,66 | -0,48% | +8,03% | 78,50 | 78,69 | -0,24% | +9,26% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2015-10-13 | 9,84 | 9,89 | -0,51% | +16,31% | 41,60 | 41,71 | -0,26% | +17,64% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2015-10-13 | 12,13 | 12,19 | -0,49% | +15,30% | 51,28 | 51,41 | -0,25% | +16,62% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2015-10-13 | 13,54 | 13,60 | -0,44% | +17,13% | 57,24 | 57,35 | -0,20% | +18,47% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2015-10-13 | 1261,99 | 1267,96 | -0,47% | +17,80% | 5334,81 | 5346,99 | -0,23% | +19,14% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2015-10-13 | 16,51 | 16,58 | -0,42% | +1,60% | 61,33 | 61,75 | -0,67% | +14,42% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-10-13 | 1210,29 | 1215,06 | -0,39% | +14,88% | 5116,26 | 5123,91 | -0,15% | +16,19% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2015-10-13 | 10,59 | 10,63 | -0,38% | +8,50% | 39,34 | 39,59 | -0,63% | +22,20% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2015-10-13 | 95,02 | 95,50 | -0,50% | +2,11% | 352,98 | 355,66 | -0,75% | +14,99% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2015-10-13 | 87,86 | 88,25 | -0,44% | 0,00% | 371,41 | 372,15 | -0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2015-10-13 | 160,31 | 161,03 | -0,45% | +13,37% | 677,68 | 679,06 | -0,20% | +14,67% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2015-10-13 | 12,81 | 12,84 | -0,23% | +12,66% | 34,04 | 34,25 | -0,62% | +15,47% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2015-10-13 | 102,26 | 102,79 | -0,52% | +2,11% | 379,88 | 382,81 | -0,77% | +14,99% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2015-10-13 | 97,89 | 98,39 | -0,51% | +2,45% | 363,64 | 366,42 | -0,76% | +15,38% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2015-10-13 | 111,15 | 111,72 | -0,51% | +3,02% | 412,90 | 416,07 | -0,76% | +16,02% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2015-10-13 | 97,05 | 97,55 | -0,51% | +2,46% | 360,52 | 363,30 | -0,76% | +15,39% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2015-10-13 | 93,31 | 93,72 | -0,44% | 0,00% | 394,45 | 395,22 | -0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2015-10-13 | 174,57 | 175,35 | -0,44% | +17,67% | 737,96 | 739,45 | -0,20% | +19,01% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-10-13 | 14,31 | 14,38 | -0,49% | +5,76% | 53,16 | 53,55 | -0,74% | +19,11% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-10-13 | 13,27 | 13,33 | -0,45% | +5,82% | 49,30 | 49,64 | -0,70% | +19,18% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-10-13 | 150,40 | 151,07 | -0,44% | +16,98% | 635,79 | 637,06 | -0,20% | +18,32% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-10-13 | 2746,12 | 2758,20 | -0,44% | +18,04% | 11608,70 | 11631,30 | -0,19% | +19,39% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-10-13 | 1604,26 | 1611,33 | -0,44% | +18,61% | 6781,69 | 6794,98 | -0,20% | +19,97% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-10-13 | 1286,86 | 1293,33 | -0,50% | +6,30% | 4780,43 | 4816,62 | -0,75% | +19,72% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-10-13 | 1617,10 | 1625,22 | -0,50% | +6,33% | 6007,20 | 6052,64 | -0,75% | +19,75% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-10-13 | 1219,83 | 1225,95 | -0,50% | +5,98% | 5156,59 | 5169,83 | -0,26% | +7,19% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-10-13 | 105,15 | 105,33 | -0,17% | +0,14% | 390,61 | 392,27 | -0,42% | +12,78% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-10-13 | 259,58 | 259,86 | -0,11% | +12,32% | 1097,32 | 1095,83 | +0,14% | +13,61% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-10-13 | 105,28 | 105,46 | -0,17% | +0,14% | 391,09 | 392,75 | -0,42% | +12,78% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-10-13 | 248,69 | 248,96 | -0,11% | +11,80% | 1051,29 | 1049,86 | +0,14% | +13,07% | |
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Allianz Little Dragons WT2 (USD) | USD | 2015-10-13 | 866,95 | 868,38 | -0,16% | 0,00% | 3220,55 | 3234,02 | -0,42% | 0,00% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2015-10-13 | 104,92 | 104,70 | +0,21% | 0,00% | 598,19 | 598,87 | -0,11% | 0,00% | |
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Allianz US Equity Fund P (GBP) | GBP | 2015-10-13 | 1430,81 | 1427,69 | +0,22% | +12,07% | 8157,62 | 8166,24 | -0,11% | +20,58% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2015-10-13 | 17,85 | 18,07 | -1,22% | +19,16% | 75,46 | 76,20 | -0,98% | +20,52% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2015-10-13 | 11,25 | 11,39 | -1,23% | 0,00% | 41,79 | 42,42 | -1,48% | 0,00% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2015-10-13 | 17,47 | 17,68 | -1,19% | +18,60% | 73,85 | 74,56 | -0,95% | +19,96% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2015-10-13 | 9,68 | 9,88 | -2,02% | -18,31% | 35,96 | 36,80 | -2,27% | -8,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2015-10-13 | 14,50 | 14,64 | -0,96% | -3,78% | 53,86 | 54,52 | -1,21% | +8,36% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2015-10-13 | 11,58 | 11,59 | -0,09% | +1,76% | 66,02 | 66,29 | -0,41% | +9,49% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-10-13 | 12,47 | 12,60 | -1,03% | +6,76% | 52,71 | 53,13 | -0,79% | +7,98% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2015-10-13 | 27,28 | 27,51 | -0,84% | +11,39% | 115,32 | 116,01 | -0,59% | +12,67% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-13 | 10,42 | 10,50 | -0,76% | 0,00% | 44,05 | 44,28 | -0,52% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2015-10-13 | 20,39 | 20,38 | +0,05% | +5,59% | 116,25 | 116,57 | -0,27% | +13,61% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2015-10-13 | 31,02 | 31,28 | -0,83% | -0,16% | 115,23 | 116,49 | -1,08% | +12,44% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2015-10-13 | 25,51 | 25,74 | -0,89% | +10,82% | 107,84 | 108,55 | -0,65% | +12,08% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2015-10-13 | 29,02 | 29,26 | -0,82% | -0,65% | 107,80 | 108,97 | -1,07% | +11,89% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2015-10-13 | 19,71 | 19,70 | +0,05% | +5,51% | 112,38 | 112,68 | -0,27% | +13,53% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2015-10-13 | 12,93 | 13,01 | -0,61% | 0,00% | 54,66 | 54,86 | -0,37% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-13 | 13,60 | 13,67 | -0,51% | +11,93% | 57,49 | 57,65 | -0,27% | +13,21% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2015-10-13 | 14,71 | 14,80 | -0,61% | +11,52% | 54,64 | 55,12 | -0,86% | +25,60% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-13 | 13,15 | 13,22 | -0,53% | +11,35% | 55,59 | 55,75 | -0,29% | +12,62% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2015-10-13 | 9,78 | 9,83 | -0,51% | 0,00% | 36,33 | 36,61 | -0,76% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2015-10-13 | 22,66 | 22,77 | -0,48% | +10,05% | 84,18 | 84,80 | -0,73% | +23,94% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2015-10-13 | 19,92 | 20,02 | -0,50% | +22,74% | 84,21 | 84,42 | -0,26% | +24,14% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2015-10-13 | 18,94 | 19,04 | -0,53% | +22,11% | 80,07 | 80,29 | -0,28% | +23,51% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2015-10-13 | 77,20 | 78,55 | -1,72% | -5,77% | 326,35 | 331,25 | -1,48% | -4,70% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2015-10-13 | 87,81 | 89,31 | -1,68% | -15,52% | 326,20 | 332,61 | -1,93% | -4,86% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2015-10-13 | 71,00 | 72,24 | -1,72% | -6,25% | 300,14 | 304,64 | -1,48% | -5,17% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2015-10-13 | 80,76 | 82,13 | -1,67% | -15,94% | 300,01 | 305,87 | -1,92% | -5,33% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-10-13 | 10,72 | 10,84 | -1,11% | -12,13% | 39,82 | 40,37 | -1,36% | -1,04% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-13 | 10,21 | 10,33 | -1,16% | -13,03% | 43,16 | 43,56 | -0,92% | -12,04% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-10-13 | 24,97 | 25,31 | -1,34% | -14,84% | 92,76 | 94,26 | -1,59% | -4,09% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-10-13 | 20,20 | 20,49 | -1,42% | -5,47% | 85,39 | 86,41 | -1,17% | -4,39% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-10-13 | 22,98 | 23,29 | -1,33% | -15,23% | 85,37 | 86,74 | -1,58% | -4,54% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2015-10-13 | 25,15 | 25,35 | -0,79% | +21,85% | 106,32 | 106,90 | -0,55% | +23,24% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-13 | 11,56 | 11,65 | -0,77% | +21,68% | 65,91 | 66,64 | -1,09% | +30,93% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-10-13 | 11,77 | 11,87 | -0,84% | +20,84% | 43,72 | 44,21 | -1,09% | +36,09% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-10-13 | 28,61 | 28,82 | -0,73% | +9,28% | 106,28 | 107,33 | -0,98% | +23,07% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-10-13 | 23,23 | 23,41 | -0,77% | +21,31% | 98,20 | 98,72 | -0,53% | +22,69% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-10-13 | 26,42 | 26,62 | -0,75% | +8,72% | 98,14 | 99,14 | -1,00% | +22,45% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2015-10-13 | 23,04 | 23,25 | -0,90% | +19,81% | 97,40 | 98,05 | -0,66% | +21,18% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2015-10-13 | 11,93 | 12,04 | -0,91% | +18,82% | 44,32 | 44,84 | -1,16% | +33,82% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2015-10-13 | 26,21 | 26,44 | -0,87% | +7,42% | 97,36 | 98,47 | -1,12% | +20,98% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2015-10-13 | 22,07 | 22,27 | -0,90% | +19,17% | 93,30 | 93,91 | -0,66% | +20,53% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2015-10-13 | 109,13 | 109,89 | -0,69% | +17,08% | 461,32 | 463,41 | -0,45% | +18,42% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-13 | 10,75 | 10,83 | -0,74% | +16,72% | 61,29 | 61,95 | -1,06% | +25,59% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2015-10-13 | 15,48 | 15,59 | -0,71% | +16,04% | 57,51 | 58,06 | -0,96% | +30,69% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2015-10-13 | 124,12 | 124,95 | -0,66% | +4,97% | 461,08 | 465,34 | -0,92% | +18,22% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2015-10-13 | 100,53 | 101,23 | -0,69% | +16,50% | 424,97 | 426,89 | -0,45% | +17,83% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2015-10-13 | 35,70 | 35,90 | -0,56% | +28,74% | 150,91 | 151,39 | -0,31% | +30,21% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-13 | 11,82 | 11,89 | -0,59% | +28,06% | 67,39 | 68,01 | -0,91% | +37,79% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2015-10-13 | 12,99 | 13,06 | -0,54% | +27,73% | 48,26 | 48,64 | -0,79% | +43,85% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2015-10-13 | 40,61 | 40,82 | -0,51% | +15,47% | 150,86 | 152,02 | -0,77% | +30,04% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2015-10-13 | 33,82 | 34,01 | -0,56% | +28,11% | 142,97 | 143,42 | -0,32% | +29,57% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2015-10-13 | 38,47 | 38,67 | -0,52% | +14,87% | 142,91 | 144,01 | -0,77% | +29,37% | |
|
BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2015-10-13 | 10,85 | 10,97 | -1,09% | +15,30% | 40,31 | 40,85 | -1,34% | +29,86% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-10-13 | 62,40 | 63,09 | -1,09% | +16,18% | 263,78 | 266,05 | -0,85% | +17,51% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-10-13 | 46,65 | 46,73 | -0,17% | +10,13% | 265,97 | 267,29 | -0,49% | +18,49% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-10-13 | 70,98 | 71,73 | -1,05% | +4,17% | 263,68 | 267,14 | -1,30% | +17,31% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-10-13 | 58,66 | 59,31 | -1,10% | +15,59% | 247,97 | 250,11 | -0,85% | +16,91% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-10-13 | 66,72 | 67,43 | -1,05% | +3,63% | 247,85 | 251,12 | -1,30% | +16,71% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-13 | 14,29 | 14,35 | -0,42% | +15,61% | 60,41 | 60,51 | -0,18% | +16,94% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-10-13 | 16,25 | 16,32 | -0,43% | +3,57% | 60,37 | 60,78 | -0,68% | +16,64% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-13 | 11,34 | 11,38 | -0,35% | +3,56% | 47,94 | 47,99 | -0,11% | +4,75% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-13 | 13,62 | 13,68 | -0,44% | +15,03% | 57,58 | 57,69 | -0,20% | +16,35% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-13 | 11,02 | 11,07 | -0,45% | +2,99% | 46,58 | 46,68 | -0,21% | +4,17% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-10-13 | 15,49 | 15,55 | -0,39% | +3,13% | 57,54 | 57,91 | -0,64% | +16,15% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-13 | 7,73 | 7,75 | -0,26% | +0,26% | 32,68 | 32,68 | -0,01% | +1,41% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-10-13 | 11,45 | 11,48 | -0,26% | +0,53% | 42,53 | 42,75 | -0,51% | +13,21% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-10-13 | 9,42 | 9,45 | -0,32% | 0,00% | 39,82 | 39,85 | -0,07% | 0,00% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-13 | 7,41 | 7,43 | -0,27% | -0,27% | 31,32 | 31,33 | -0,03% | +0,87% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2015-10-13 | 12,27 | 12,34 | -0,57% | +13,09% | 51,87 | 52,04 | -0,32% | +14,38% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-13 | 12,68 | 12,74 | -0,47% | +1,04% | 53,60 | 53,72 | -0,23% | +2,19% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-13 | 14,69 | 14,77 | -0,54% | +2,66% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2015-10-13 | 13,95 | 14,03 | -0,57% | +1,38% | 51,82 | 52,25 | -0,82% | +14,18% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-10-13 | 11,99 | 12,06 | -0,58% | +12,48% | 50,69 | 50,86 | -0,34% | +13,76% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2015-10-13 | 13,64 | 13,71 | -0,51% | +0,89% | 50,67 | 51,06 | -0,76% | +13,62% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-13 | 36,72 | 36,82 | -0,27% | +17,09% | 155,23 | 155,27 | -0,03% | +18,43% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-13 | 41,77 | 41,86 | -0,22% | +4,98% | 155,17 | 155,90 | -0,47% | +18,23% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-13 | 33,89 | 33,98 | -0,26% | +16,50% | 143,26 | 143,29 | -0,02% | +17,83% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-13 | 38,54 | 38,63 | -0,23% | +4,44% | 143,17 | 143,87 | -0,49% | +17,63% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-10-13 | 75,90 | 76,23 | -0,43% | +16,30% | 320,85 | 321,46 | -0,19% | +17,63% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-10-13 | 86,33 | 86,67 | -0,39% | +4,28% | 320,70 | 322,78 | -0,64% | +17,44% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-10-13 | 71,12 | 71,43 | -0,43% | +15,72% | 300,65 | 301,22 | -0,19% | +17,04% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-10-13 | 80,90 | 81,22 | -0,39% | +3,76% | 300,53 | 302,48 | -0,65% | +16,85% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-10-13 | 24,89 | 25,09 | -0,80% | +16,09% | 105,22 | 105,81 | -0,56% | +17,42% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-10-13 | 28,32 | 28,52 | -0,70% | +4,16% | 105,20 | 106,21 | -0,95% | +17,30% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-10-13 | 23,75 | 23,93 | -0,75% | +15,57% | 100,40 | 100,91 | -0,51% | +16,89% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-10-13 | 27,01 | 27,21 | -0,74% | +3,61% | 100,34 | 101,33 | -0,98% | +16,68% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2015-10-13 | 1221,00 | 1232,00 | -0,89% | +16,51% | 37,75 | 38,17 | -1,11% | +17,89% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-13 | 9,41 | 9,47 | -0,63% | +17,04% | 39,78 | 39,94 | -0,39% | +18,38% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-13 | 8,14 | 8,21 | -0,85% | +16,95% | 34,41 | 34,62 | -0,61% | +18,29% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-10-13 | 12,42 | 12,53 | -0,88% | +15,86% | 46,14 | 46,66 | -1,13% | +30,48% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-10-13 | 10,71 | 10,77 | -0,56% | +5,00% | 39,79 | 40,11 | -0,81% | +18,25% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-13 | 8,97 | 9,03 | -0,66% | +16,49% | 37,92 | 38,08 | -0,42% | +17,83% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-13 | 7,81 | 7,88 | -0,89% | +16,39% | 33,02 | 33,23 | -0,65% | +17,72% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-10-13 | 10,20 | 10,26 | -0,58% | +4,40% | 37,89 | 38,21 | -0,84% | +17,58% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-13 | 43,51 | 43,34 | +0,39% | +18,85% | 183,93 | 182,76 | +0,64% | +20,21% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-13 | 39,11 | 39,06 | +0,13% | +18,62% | 165,33 | 164,72 | +0,37% | +19,98% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-10-13 | 11,23 | 11,21 | +0,18% | +17,71% | 41,72 | 41,75 | -0,07% | +32,57% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-13 | 49,49 | 49,28 | +0,43% | +6,57% | 183,84 | 183,53 | +0,17% | +20,02% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-13 | 40,02 | 39,87 | +0,38% | +18,23% | 169,18 | 168,13 | +0,62% | +19,58% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-13 | 45,52 | 45,33 | +0,42% | +6,01% | 169,10 | 168,82 | +0,17% | +19,39% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2015-10-13 | 39,95 | 40,84 | -2,18% | -34,45% | 168,88 | 172,22 | -1,94% | -33,70% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-10-13 | 43,33 | 44,31 | -2,21% | -26,63% | 183,17 | 186,85 | -1,97% | -25,79% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-10-13 | 32,39 | 32,82 | -1,31% | -30,45% | 184,67 | 187,73 | -1,63% | -25,17% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-13 | 6,60 | 6,74 | -2,08% | -34,00% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-10-13 | 49,28 | 50,38 | -2,18% | -34,22% | 183,06 | 187,62 | -2,43% | -25,92% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-10-13 | 40,56 | 41,48 | -2,22% | -27,00% | 171,46 | 174,92 | -1,98% | -26,16% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-10-13 | 30,32 | 30,73 | -1,33% | -30,79% | 172,87 | 175,77 | -1,65% | -25,54% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-10-13 | 46,13 | 47,16 | -2,18% | -34,55% | 171,36 | 175,63 | -2,43% | -26,29% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-10-13 | 6,79 | 6,89 | -1,45% | -19,55% | 25,22 | 25,66 | -1,70% | -9,40% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-10-13 | 5,84 | 5,93 | -1,52% | -10,84% | 24,69 | 25,01 | -1,28% | -9,82% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-10-13 | 6,46 | 6,53 | -1,07% | +10,05% | 27,31 | 27,54 | -0,83% | +11,31% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-10-13 | 7,35 | 7,42 | -0,94% | -1,34% | 27,30 | 27,63 | -1,19% | +11,11% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-10-13 | 6,02 | 6,08 | -0,99% | +9,45% | 25,45 | 25,64 | -0,75% | +10,71% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-10-13 | 6,84 | 6,91 | -1,01% | -1,87% | 25,41 | 25,73 | -1,26% | +10,52% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-13 | 28,06 | 28,37 | -1,09% | +11,35% | 118,62 | 119,64 | -0,85% | +12,62% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-10-13 | 20,98 | 21,02 | -0,19% | +5,59% | 119,61 | 120,23 | -0,51% | +13,61% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-10-13 | 31,92 | 32,26 | -1,05% | -0,16% | 118,58 | 120,14 | -1,30% | +12,44% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-13 | 26,29 | 26,58 | -1,09% | +10,79% | 111,14 | 112,09 | -0,85% | +12,06% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-10-13 | 29,90 | 30,22 | -1,06% | -0,66% | 111,07 | 112,55 | -1,31% | +11,87% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-10-13 | 109,48 | 110,58 | -0,99% | +17,64% | 462,81 | 466,32 | -0,75% | +18,99% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-10-13 | 81,84 | 81,91 | -0,09% | +11,53% | 466,60 | 468,52 | -0,41% | +20,00% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-10-13 | 124,52 | 125,73 | -0,96% | +5,48% | 462,57 | 468,24 | -1,21% | +18,79% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-10-13 | 100,83 | 101,84 | -0,99% | +17,07% | 426,24 | 429,46 | -0,75% | +18,41% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-10-13 | 75,37 | 75,44 | -0,09% | +10,97% | 429,71 | 431,51 | -0,42% | +19,40% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-10-13 | 62,38 | 62,46 | -0,13% | +13,19% | 263,70 | 263,39 | +0,12% | +14,49% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-10-13 | 46,64 | 46,27 | +0,80% | +7,32% | 265,91 | 264,66 | +0,47% | +15,47% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-10-13 | 70,96 | 71,02 | -0,08% | +1,50% | 263,60 | 264,49 | -0,34% | +14,31% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-13 | 49,63 | 49,68 | -0,10% | +1,39% | 209,80 | 209,50 | +0,14% | +2,55% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-10-13 | 58,28 | 58,35 | -0,12% | +12,64% | 246,37 | 246,06 | +0,12% | +13,93% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-13 | 43,25 | 43,29 | -0,09% | +0,89% | 182,83 | 182,55 | +0,15% | +2,04% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-10-13 | 66,29 | 66,35 | -0,09% | +0,99% | 246,25 | 247,10 | -0,34% | +13,74% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-13 | 22,01 | 21,93 | +0,36% | +20,27% | 93,04 | 92,48 | +0,61% | +21,65% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-13 | 17,42 | 17,36 | +0,35% | +7,86% | 73,64 | 73,21 | +0,59% | +9,10% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-10-13 | 25,03 | 24,94 | +0,36% | +7,84% | 92,98 | 92,88 | +0,11% | +21,45% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-13 | 20,70 | 20,63 | +0,34% | +19,65% | 87,51 | 87,00 | +0,58% | +21,02% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-13 | 15,81 | 15,75 | +0,38% | +7,33% | 66,83 | 66,42 | +0,63% | +8,56% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-10-13 | 23,54 | 23,46 | +0,34% | +7,29% | 87,45 | 87,37 | +0,09% | +20,83% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-10-13 | 12,68 | 12,63 | +0,40% | +25,92% | 53,60 | 53,26 | +0,64% | +27,36% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-13 | 13,55 | 13,50 | +0,37% | +13,01% | 57,28 | 56,93 | +0,62% | +14,30% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-10-13 | 14,42 | 14,36 | +0,42% | +12,83% | 53,57 | 53,48 | +0,16% | +27,07% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-10-13 | 11,89 | 11,84 | +0,42% | +25,29% | 50,26 | 49,93 | +0,67% | +26,72% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-10-13 | 13,52 | 13,47 | +0,37% | +12,29% | 50,22 | 50,16 | +0,12% | +26,46% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-13 | 164,01 | 163,89 | +0,07% | +24,83% | 693,32 | 691,12 | +0,32% | +26,25% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-13 | 186,55 | 186,34 | +0,11% | +11,93% | 693,00 | 693,97 | -0,14% | +26,05% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-13 | 151,03 | 150,92 | +0,07% | +24,21% | 638,45 | 636,43 | +0,32% | +25,63% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-13 | 171,78 | 171,60 | +0,10% | +11,36% | 638,13 | 639,07 | -0,15% | +25,42% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-13 | 10,86 | 10,94 | -0,73% | -10,10% | 45,91 | 46,13 | -0,49% | -9,07% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-13 | 9,39 | 9,45 | -0,63% | -8,39% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-10-13 | 11,47 | 11,55 | -0,69% | -9,61% | 42,61 | 43,01 | -0,94% | +1,79% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-10-13 | 9,81 | 9,88 | -0,71% | +0,31% | 41,47 | 41,66 | -0,47% | +1,45% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-10-13 | 15,27 | 15,37 | -0,65% | -15,26% | 64,55 | 64,82 | -0,41% | -14,29% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-13 | 5,17 | 5,20 | -0,58% | -24,85% | 21,86 | 21,93 | -0,33% | -24,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-10-13 | 17,36 | 17,47 | -0,63% | -24,09% | 64,49 | 65,06 | -0,88% | -14,51% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-10-13 | 14,20 | 14,29 | -0,63% | -15,73% | 60,03 | 60,26 | -0,39% | -14,76% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-13 | 4,97 | 5,00 | -0,60% | -25,26% | 21,01 | 21,09 | -0,36% | -24,41% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-10-13 | 16,15 | 16,25 | -0,62% | -24,46% | 59,99 | 60,52 | -0,87% | -14,93% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-10-13 | 17,65 | 17,89 | -1,34% | +8,82% | 74,61 | 75,44 | -1,10% | +10,06% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-10-13 | 20,07 | 20,34 | -1,33% | -2,48% | 74,56 | 75,75 | -1,58% | +9,83% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-10-13 | 16,53 | 16,76 | -1,37% | +8,25% | 69,88 | 70,68 | -1,13% | +9,49% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-10-13 | 18,80 | 19,05 | -1,31% | -2,94% | 69,84 | 70,95 | -1,56% | +9,31% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-10-13 | 19,51 | 19,86 | -1,76% | -8,87% | 82,47 | 83,75 | -1,52% | -7,83% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-13 | 3,77 | 3,84 | -1,82% | -19,44% | 15,94 | 16,19 | -1,58% | -18,52% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-10-13 | 22,19 | 22,58 | -1,73% | -18,33% | 82,43 | 84,09 | -1,98% | -8,02% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-10-13 | 17,97 | 18,29 | -1,75% | -9,33% | 75,96 | 77,13 | -1,51% | -8,30% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-13 | 3,62 | 3,69 | -1,90% | -19,91% | 15,30 | 15,56 | -1,66% | -19,00% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-10-13 | 20,44 | 20,80 | -1,73% | -18,70% | 75,93 | 77,46 | -1,98% | -8,43% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-10-13 | 29,77 | 29,59 | +0,61% | +23,89% | 125,85 | 124,78 | +0,85% | +25,30% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-10-13 | 33,86 | 33,64 | +0,65% | +11,05% | 125,78 | 125,28 | +0,40% | +25,07% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-10-13 | 27,72 | 27,55 | +0,62% | +23,25% | 117,18 | 116,18 | +0,86% | +24,66% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-10-13 | 31,53 | 31,33 | +0,64% | +10,52% | 117,13 | 116,68 | +0,38% | +24,46% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-10-13 | 22,52 | 23,10 | -2,51% | -28,33% | 95,20 | 97,41 | -2,27% | -27,51% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-13 | 2,35 | 2,41 | -2,49% | -36,83% | 9,93 | 10,16 | -2,25% | -36,11% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-13 | 4,04 | 4,14 | -2,42% | -35,46% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-10-13 | 25,62 | 26,26 | -2,44% | -35,73% | 95,17 | 97,80 | -2,68% | -27,61% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-10-13 | 20,79 | 21,33 | -2,53% | -28,68% | 87,89 | 89,95 | -2,29% | -27,86% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-13 | 2,26 | 2,32 | -2,59% | -37,05% | 9,55 | 9,78 | -2,35% | -36,33% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-10-13 | 23,65 | 24,25 | -2,47% | -36,05% | 87,86 | 90,31 | -2,72% | -27,98% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-10-13 | 15,47 | 15,49 | -0,13% | +22,97% | 65,40 | 65,32 | +0,11% | +24,38% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-10-13 | 11,56 | 11,47 | +0,78% | +16,53% | 65,91 | 65,61 | +0,46% | +25,38% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-10-13 | 17,59 | 17,61 | -0,11% | +10,21% | 65,34 | 65,58 | -0,37% | +24,12% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-10-13 | 14,53 | 14,55 | -0,14% | +22,41% | 61,42 | 61,36 | +0,11% | +23,81% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-10-13 | 16,53 | 16,55 | -0,12% | +9,76% | 61,41 | 61,64 | -0,37% | +23,61% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2015-10-13 | 118,53 | 120,03 | -1,25% | -2,51% | 440,31 | 447,02 | -1,50% | +9,80% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-10-13 | 118,78 | 120,25 | -1,22% | -2,13% | 677,21 | 687,82 | -1,54% | +5,31% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2015-10-13 | 116,79 | 118,29 | -1,27% | -2,91% | 433,85 | 440,54 | -1,52% | +9,34% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2015-10-13 | 252,29 | 253,12 | -0,33% | +35,12% | 1066,51 | 1067,41 | -0,08% | +36,67% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2015-10-13 | 245,85 | 246,66 | -0,33% | +34,59% | 1039,28 | 1040,17 | -0,09% | +36,13% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-13 | 63,44 | 63,44 | 0,00% | -31,33% | 268,18 | 267,53 | +0,24% | -30,55% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-10-13 | 46,39 | 46,39 | 0,00% | -34,88% | 264,49 | 265,35 | -0,32% | -29,94% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-13 | 73,18 | 73,18 | 0,00% | -39,24% | 271,85 | 272,54 | -0,25% | -31,58% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2015-10-13 | 184,60 | 185,12 | -0,28% | +2,08% | 780,36 | 780,65 | -0,04% | +3,25% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2015-10-13 | 109,02 | 109,33 | -0,28% | +1,31% | 460,86 | 461,05 | -0,04% | +2,47% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2015-10-13 | 553,57 | 557,98 | -0,79% | +11,24% | 2340,11 | 2353,00 | -0,55% | +12,51% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2015-10-13 | 91,65 | 92,45 | -0,87% | -11,99% | 340,46 | 344,30 | -1,12% | -0,88% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2015-10-13 | 195,93 | 197,44 | -0,76% | +11,67% | 828,25 | 832,60 | -0,52% | +12,94% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2015-10-13 | 305,34 | 306,45 | -0,36% | -0,96% | 1134,28 | 1141,28 | -0,61% | +11,54% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2015-10-13 | 89,61 | 90,69 | -1,19% | -11,50% | 378,81 | 382,44 | -0,95% | -10,48% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2015-10-13 | 167,81 | 176,79 | -5,08% | -18,08% | 623,38 | 658,40 | -5,32% | -7,74% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2015-10-13 | 83,93 | 84,96 | -1,21% | +0,35% | 354,80 | 358,28 | -0,97% | +1,49% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2015-10-13 | 184,27 | 188,27 | -2,12% | -12,60% | 778,97 | 793,93 | -1,89% | -11,60% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-10-13 | 233,95 | 236,00 | -0,87% | +9,65% | 869,08 | 878,91 | -1,12% | +23,48% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2015-10-13 | 490,59 | 494,80 | -0,85% | -12,01% | 1822,44 | 1842,73 | -1,10% | -0,91% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2015-10-13 | 530,23 | 536,40 | -1,15% | -10,43% | 2241,44 | 2262,00 | -0,91% | -9,40% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2015-10-13 | 65,68 | 66,17 | -0,74% | +16,29% | 277,65 | 279,04 | -0,50% | +17,62% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2015-10-13 | 105,38 | 107,05 | -1,56% | +6,43% | 445,47 | 451,43 | -1,32% | +7,65% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2015-10-13 | 48,90 | 49,39 | -0,99% | +16,26% | 206,72 | 208,28 | -0,75% | +17,59% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2015-10-13 | 93,10 | 94,18 | -1,15% | 0,00% | 345,85 | 350,75 | -1,40% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2015-10-13 | 1728,84 | 1734,66 | -0,34% | +15,59% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2015-10-13 | 288,58 | 290,88 | -0,79% | +8,13% | 1219,91 | 1226,64 | -0,55% | +9,37% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2015-10-13 | 182,70 | 184,16 | -0,79% | +10,41% | 772,33 | 776,60 | -0,55% | +11,67% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2015-10-13 | 523,56 | 528,10 | -0,86% | +15,64% | 2213,25 | 2227,00 | -0,62% | +16,96% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2015-10-13 | 364,73 | 367,89 | -0,86% | +12,92% | 1541,82 | 1551,39 | -0,62% | +14,21% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2015-10-13 | 121,70 | 122,76 | -0,86% | +14,78% | 514,46 | 517,68 | -0,62% | +16,09% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2015-10-13 | 135,09 | 136,13 | -0,76% | +8,56% | 571,07 | 574,06 | -0,52% | +9,80% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2015-10-13 | 143,10 | 144,20 | -0,76% | +10,84% | 604,93 | 608,09 | -0,52% | +12,10% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2015-10-13 | 112,41 | 114,18 | -1,55% | -15,03% | 417,58 | 425,23 | -1,80% | -4,30% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2015-10-13 | 91,29 | 92,73 | -1,55% | -17,77% | 339,12 | 345,35 | -1,80% | -7,39% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2015-10-13 | 104,78 | 106,43 | -1,55% | -15,66% | 389,24 | 396,37 | -1,80% | -5,02% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2015-10-13 | 97,80 | 98,16 | -0,37% | +7,77% | 413,43 | 413,94 | -0,12% | +9,00% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2015-10-13 | 199,13 | 199,85 | -0,36% | -3,64% | 739,73 | 744,28 | -0,61% | +8,52% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2015-10-13 | 250,86 | 251,80 | -0,37% | +9,59% | 931,89 | 937,75 | -0,62% | +23,43% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2015-10-13 | 607,69 | 615,01 | -1,19% | -14,32% | 2568,89 | 2593,50 | -0,95% | -13,34% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2015-10-13 | 83,47 | 84,47 | -1,18% | -12,16% | 352,85 | 356,21 | -0,94% | -11,15% | |
|
BNP Paribas Parvest Equity India | USD | 2015-10-13 | 124,67 | 125,72 | -0,84% | +0,64% | 463,12 | 468,21 | -1,09% | +13,34% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2015-10-13 | 99,34 | 100,18 | -0,84% | +10,97% | 419,94 | 422,46 | -0,60% | +12,24% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2015-10-13 | 112,82 | 113,77 | -0,84% | -0,59% | 419,10 | 423,70 | -1,09% | +11,96% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2015-10-13 | 39,34 | 39,67 | -0,83% | +11,35% | 146,14 | 147,74 | -1,08% | +25,40% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2015-10-13 | 84,33 | 88,85 | -5,09% | -10,23% | 356,49 | 374,68 | -4,86% | -9,20% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2015-10-13 | 140,91 | 148,45 | -5,08% | -19,66% | 523,45 | 552,86 | -5,32% | -9,52% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2015-10-13 | 64,48 | 67,94 | -5,09% | -9,35% | 272,58 | 286,50 | -4,86% | -8,31% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2015-10-13 | 67,62 | 68,44 | -1,20% | -3,34% | 285,85 | 288,61 | -0,96% | -2,24% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2015-10-13 | 190,28 | 192,61 | -1,21% | -0,40% | 804,37 | 812,24 | -0,97% | +0,74% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2015-10-13 | 48,50 | 49,08 | -1,18% | -15,61% | 180,17 | 182,78 | -1,43% | -4,96% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2015-10-13 | 55,51 | 56,18 | -1,19% | -12,50% | 206,21 | 209,23 | -1,44% | -1,46% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2015-10-13 | 140,99 | 144,05 | -2,12% | -14,27% | 596,01 | 607,46 | -1,89% | -13,29% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2015-10-13 | 171,63 | 175,35 | -2,12% | -13,25% | 725,53 | 739,45 | -1,88% | -12,26% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-10-13 | 133,56 | 134,73 | -0,87% | +8,11% | 564,60 | 568,16 | -0,63% | +9,35% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-10-13 | 89,66 | 90,45 | -0,87% | +20,56% | 333,07 | 336,85 | -1,12% | +35,78% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-10-13 | 98,93 | 99,80 | -0,87% | +8,82% | 367,50 | 371,68 | -1,12% | +22,56% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2015-10-13 | 82,67 | 83,52 | -1,02% | -15,88% | 307,10 | 311,05 | -1,27% | -5,27% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2015-10-13 | 84,49 | 85,21 | -0,84% | -4,34% | 357,17 | 359,33 | -0,60% | -3,24% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2015-10-13 | 121,41 | 122,45 | -0,85% | -14,46% | 451,01 | 456,03 | -1,10% | -3,67% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2015-10-13 | 146,61 | 147,88 | -0,86% | -12,67% | 544,63 | 550,74 | -1,11% | -1,65% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2015-10-13 | 344,32 | 348,32 | -1,15% | -13,12% | 1455,54 | 1468,87 | -0,91% | -12,13% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2015-10-13 | 496,47 | 502,26 | -1,15% | -11,10% | 2098,73 | 2118,03 | -0,91% | -10,08% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2015-10-13 | 207,51 | 210,18 | -1,27% | +10,86% | 877,21 | 886,33 | -1,03% | +12,13% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2015-10-13 | 272,54 | 274,58 | -0,74% | +13,85% | 1152,11 | 1157,90 | -0,50% | +15,15% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2015-10-13 | 197,31 | 198,79 | -0,74% | +15,41% | 834,09 | 838,30 | -0,50% | +16,73% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2015-10-13 | 161,38 | 161,69 | -0,19% | +28,16% | 682,20 | 681,85 | +0,05% | +29,63% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2015-10-13 | 249,03 | 249,51 | -0,19% | +30,29% | 1052,72 | 1052,18 | +0,05% | +31,78% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2015-10-13 | 80,58 | 81,86 | -1,56% | +3,55% | 340,64 | 345,20 | -1,32% | +4,73% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2015-10-13 | 110,91 | 112,68 | -1,57% | +6,04% | 468,85 | 475,17 | -1,33% | +7,26% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2015-10-13 | 33,05 | 33,39 | -1,02% | +12,99% | 139,71 | 140,81 | -0,78% | +14,28% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2015-10-13 | 129,23 | 130,53 | -1,00% | +15,61% | 546,29 | 550,45 | -0,75% | +16,93% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2015-10-13 | 86,31 | 86,66 | -0,40% | -11,58% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-10-13 | 13,19 | 13,13 | +0,46% | +11,40% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-10-13 | 19,26 | 19,17 | +0,47% | +10,25% | 71,55 | 71,39 | +0,22% | +24,16% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-10-13 | 24,97 | 24,88 | +0,36% | +21,98% | 105,56 | 104,92 | +0,61% | +23,38% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2015-10-13 | 19,03 | 19,41 | -1,96% | -16,17% | 70,69 | 72,29 | -2,21% | -5,59% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 13,54 | 13,64 | -0,73% | +12,93% | 57,24 | 57,52 | -0,49% | +14,22% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 18,73 | 18,86 | -0,69% | +1,57% | 79,18 | 79,53 | -0,45% | +2,73% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-13 | 15,91 | 15,99 | -0,50% | -8,77% | 59,10 | 59,55 | -0,75% | +2,74% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 26,86 | 27,14 | -1,03% | +10,67% | 113,55 | 114,45 | -0,79% | +11,94% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2015-10-13 | 18,76 | 18,94 | -0,95% | -0,74% | 69,69 | 70,54 | -1,20% | +11,79% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 16,39 | 16,38 | +0,06% | +14,06% | 69,29 | 69,07 | +0,31% | +15,36% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2015-10-13 | 13,62 | 13,60 | +0,15% | +2,33% | 50,60 | 50,65 | -0,11% | +15,24% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 13,20 | 13,22 | -0,15% | +27,66% | 55,80 | 55,75 | +0,09% | +29,12% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2015-10-13 | 14,62 | 14,65 | -0,20% | +14,40% | 61,80 | 61,78 | +0,04% | +15,71% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2015-10-13 | 12,12 | 12,13 | -0,08% | +2,62% | 45,02 | 45,17 | -0,33% | +15,58% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 18,13 | 18,30 | -0,93% | +11,64% | 76,64 | 77,17 | -0,69% | +12,91% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2015-10-13 | 12,92 | 12,96 | -0,31% | +3,28% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2015-10-13 | 13,08 | 13,19 | -0,83% | +0,08% | 48,59 | 49,12 | -1,08% | +12,71% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2015-10-13 | 12,95 | 13,08 | -0,99% | +10,59% | 54,74 | 55,16 | -0,75% | +11,85% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 15,97 | 16,14 | -1,05% | +6,68% | 67,51 | 68,06 | -0,81% | +7,90% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-10-13 | 13,39 | 13,38 | +0,07% | +9,57% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-10-13 | 13,58 | 13,70 | -0,88% | -4,30% | 50,45 | 51,02 | -1,13% | +7,78% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-10-13 | 14,99 | 15,15 | -1,06% | +5,94% | 63,37 | 63,89 | -0,81% | +7,15% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 14,37 | 14,48 | -0,76% | +19,75% | 60,75 | 61,06 | -0,52% | +21,12% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 15,03 | 15,18 | -0,99% | +12,92% | 63,54 | 64,01 | -0,75% | +14,21% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 18,46 | 18,61 | -0,81% | +28,55% | 78,04 | 78,48 | -0,56% | +30,02% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2015-10-13 | 12,59 | 12,66 | -0,55% | +26,28% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2015-10-13 | 40,60 | 40,92 | -0,78% | +27,63% | 171,63 | 172,56 | -0,54% | +29,09% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 14,63 | 14,78 | -1,01% | +17,04% | 61,85 | 62,33 | -0,77% | +18,38% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2015-10-13 | 13,60 | 13,74 | -1,02% | +16,14% | 57,49 | 57,94 | -0,78% | +17,47% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 14,45 | 14,57 | -0,82% | +14,96% | 61,08 | 61,44 | -0,58% | +16,27% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-10-13 | 47,35 | 47,75 | -0,84% | +14,15% | 200,16 | 201,36 | -0,60% | +15,46% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 17,43 | 17,60 | -0,97% | +26,95% | 73,68 | 74,22 | -0,72% | +28,40% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-10-13 | 26,10 | 26,36 | -0,99% | +26,03% | 110,33 | 111,16 | -0,74% | +27,47% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 14,08 | 14,17 | -0,64% | +19,32% | 59,52 | 59,75 | -0,39% | +20,69% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 18,19 | 18,40 | -1,14% | +28,10% | 76,89 | 77,59 | -0,90% | +29,56% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2015-10-13 | 12,42 | 12,45 | -0,24% | +11,49% | 46,14 | 46,37 | -0,49% | +25,56% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2015-10-13 | 15,25 | 15,31 | -0,39% | +23,18% | 64,47 | 64,56 | -0,15% | +24,59% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2015-10-13 | 15,63 | 15,65 | -0,13% | +12,53% | 66,07 | 66,00 | +0,12% | +13,81% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2015-10-13 | 14,76 | 14,79 | -0,20% | +8,53% | 54,83 | 55,08 | -0,45% | +22,23% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2015-10-13 | 15,83 | 15,88 | -0,31% | +8,80% | 66,92 | 66,97 | -0,07% | +10,04% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2015-10-13 | 14,10 | 14,15 | -0,35% | +4,21% | 52,38 | 52,70 | -0,60% | +17,37% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 17,34 | 17,48 | -0,80% | +11,87% | 73,30 | 73,71 | -0,56% | +13,15% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2015-10-13 | 15,49 | 15,62 | -0,83% | +10,96% | 65,48 | 65,87 | -0,59% | +12,23% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2015-10-13 | 25,48 | 25,64 | -0,62% | +19,18% | 107,71 | 108,12 | -0,38% | +20,54% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 22,98 | 22,98 | 0,00% | +22,95% | 97,14 | 96,91 | +0,24% | +24,36% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2015-10-13 | 14,48 | 14,46 | +0,14% | +10,37% | 53,79 | 53,85 | -0,11% | +24,30% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2015-10-13 | 32,30 | 32,30 | 0,00% | +22,02% | 136,54 | 136,21 | +0,24% | +23,42% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2015-10-13 | 35,66 | 35,76 | -0,28% | +2,53% | 150,75 | 150,80 | -0,04% | +3,70% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 16,15 | 16,16 | -0,06% | +14,38% | 68,27 | 68,15 | +0,18% | +15,68% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2015-10-13 | 15,10 | 15,11 | -0,07% | +13,53% | 63,83 | 63,72 | +0,18% | +14,83% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 14,90 | 14,99 | -0,60% | +19,10% | 62,99 | 63,21 | -0,36% | +20,47% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2015-10-13 | 14,41 | 14,48 | -0,48% | +6,90% | 53,53 | 53,93 | -0,73% | +20,39% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2015-10-13 | 13,89 | 13,97 | -0,57% | +18,21% | 58,72 | 58,91 | -0,33% | +19,56% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2015-10-13 | 12,71 | 12,69 | +0,16% | +30,23% | 53,73 | 53,51 | +0,40% | +31,71% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2015-10-13 | 37,87 | 38,00 | -0,34% | +15,32% | 160,09 | 160,25 | -0,10% | +16,64% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 15,41 | 15,55 | -0,90% | +14,74% | 65,14 | 65,57 | -0,66% | +16,06% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2015-10-13 | 41,87 | 42,26 | -0,92% | +13,81% | 177,00 | 178,21 | -0,68% | +15,11% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2015-10-13 | 37,40 | 37,58 | -0,48% | +3,00% | 138,93 | 139,96 | -0,73% | +16,00% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 14,44 | 14,45 | -0,07% | +22,48% | 61,04 | 60,94 | +0,17% | +23,88% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2015-10-13 | 8,60 | 8,60 | 0,00% | +21,64% | 36,35 | 36,27 | +0,24% | +23,03% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 19,74 | 19,86 | -0,60% | +16,25% | 83,45 | 83,75 | -0,36% | +17,58% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 13,02 | 13,05 | -0,23% | +23,53% | 55,04 | 55,03 | +0,01% | +24,94% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-10-13 | 35,72 | 36,42 | -1,92% | -25,85% | 151,00 | 153,58 | -1,68% | -25,00% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 12,59 | 12,74 | -1,18% | +13,53% | 53,22 | 53,72 | -0,94% | +14,82% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 16,86 | 17,01 | -0,88% | +13,23% | 71,27 | 71,73 | -0,64% | +14,53% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2015-10-13 | 12,09 | 12,21 | -0,98% | +4,31% | 46,72 | 47,17 | -0,95% | +16,71% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 21,59 | 21,51 | +0,37% | +22,88% | 91,27 | 90,71 | +0,62% | +24,29% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 11,34 | 11,46 | -1,05% | +6,48% | 47,94 | 48,33 | -0,81% | +7,70% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-10-13 | 14,40 | 14,53 | -0,89% | -4,57% | 53,49 | 54,11 | -1,14% | +7,47% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-10-13 | 38,31 | 38,71 | -1,03% | +5,48% | 161,95 | 163,24 | -0,79% | +6,69% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2015-10-13 | 14,76 | 14,78 | -0,14% | +0,89% | 62,39 | 62,33 | +0,11% | +2,04% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2015-10-13 | 13,99 | 14,00 | -0,07% | 0,00% | 59,14 | 59,04 | +0,17% | +1,14% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2015-10-13 | 11,95 | 11,96 | -0,08% | +2,22% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2015-10-13 | 14,42 | 14,47 | -0,35% | -3,48% | 53,57 | 53,89 | -0,60% | +8,70% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2015-10-13 | 1178,00 | 1181,00 | -0,25% | +23,92% | 36,42 | 36,59 | -0,47% | +25,39% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2015-10-13 | 8,86 | 9,01 | -1,66% | -27,02% | 34,24 | 34,81 | -1,63% | -18,35% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 10,43 | 10,62 | -1,79% | -17,87% | 44,09 | 44,78 | -1,55% | -16,93% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-10-13 | 8,94 | 9,09 | -1,65% | -26,60% | 37,79 | 38,33 | -1,41% | -25,76% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-10-13 | 9,07 | 9,22 | -1,63% | -26,38% | 33,69 | 34,34 | -1,88% | -17,09% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-10-13 | 8,79 | 8,94 | -1,68% | -26,87% | 37,16 | 37,70 | -1,44% | -26,04% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 10,74 | 10,97 | -2,10% | +4,68% | 45,40 | 46,26 | -1,86% | +5,88% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2015-10-13 | 9,38 | 9,57 | -1,99% | -6,11% | 34,84 | 35,64 | -2,23% | +5,74% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2015-10-13 | 10,60 | 10,83 | -2,12% | +4,13% | 44,81 | 45,67 | -1,88% | +5,32% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 24,78 | 25,43 | -2,56% | -11,44% | 104,75 | 107,24 | -2,32% | -10,42% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-10-13 | 19,19 | 19,65 | -2,34% | -20,57% | 81,12 | 82,86 | -2,10% | -19,66% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-10-13 | 28,27 | 28,96 | -2,38% | -20,55% | 105,02 | 107,85 | -2,63% | -10,52% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-10-13 | 33,87 | 34,76 | -2,56% | -11,87% | 143,18 | 146,58 | -2,32% | -10,86% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-10-13 | 26,16 | 26,79 | -2,35% | -20,99% | 110,59 | 112,97 | -2,11% | -20,09% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-10-13 | 11,43 | 11,71 | -2,39% | -19,90% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-10-13 | 38,56 | 39,50 | -2,38% | -20,95% | 143,24 | 147,11 | -2,63% | -10,97% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 44,87 | 45,01 | -0,31% | +7,42% | 189,68 | 189,81 | -0,07% | +8,65% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-13 | 37,43 | 37,49 | -0,16% | -3,68% | 139,04 | 139,62 | -0,41% | +8,48% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-10-13 | 17,21 | 17,27 | -0,35% | +6,89% | 72,75 | 72,83 | -0,10% | +8,12% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-13 | 13,80 | 13,82 | -0,14% | -4,10% | 51,26 | 51,47 | -0,40% | +8,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-10-13 | 29,54 | 30,60 | -3,46% | +11,72% | 109,73 | 113,96 | -3,71% | +25,83% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-10-13 | 26,09 | 27,02 | -3,44% | +10,93% | 96,92 | 100,63 | -3,69% | +24,93% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 12,63 | 12,86 | -1,79% | -11,18% | 53,39 | 54,23 | -1,55% | -10,17% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2015-10-13 | 7,80 | 7,92 | -1,52% | -20,25% | 32,97 | 33,40 | -1,27% | -19,33% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2015-10-13 | 11,89 | 12,08 | -1,57% | -20,31% | 44,17 | 44,99 | -1,82% | -10,25% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2015-10-13 | 12,02 | 12,24 | -1,80% | -11,62% | 50,81 | 51,62 | -1,56% | -10,61% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2015-10-13 | 6,96 | 7,07 | -1,56% | -19,35% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2015-10-13 | 11,31 | 11,49 | -1,57% | -20,74% | 42,01 | 42,79 | -1,82% | -10,74% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2015-10-13 | 20,86 | 20,89 | -0,14% | -7,12% | 77,49 | 77,80 | -0,40% | +4,60% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2015-10-13 | 20,46 | 20,50 | -0,20% | -7,63% | 76,00 | 76,35 | -0,45% | +4,03% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 18,04 | 18,21 | -0,93% | -8,24% | 76,26 | 76,79 | -0,69% | -7,19% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2015-10-13 | 20,53 | 20,69 | -0,77% | -17,72% | 76,26 | 77,05 | -1,02% | -7,33% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2015-10-13 | 16,61 | 16,77 | -0,95% | -8,69% | 70,22 | 70,72 | -0,71% | -7,64% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-10-13 | 28,65 | 28,92 | -0,93% | -18,77% | 106,43 | 107,70 | -1,18% | -8,52% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-10-13 | 13,47 | 13,62 | -1,10% | -9,84% | 56,94 | 57,44 | -0,86% | -8,81% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-10-13 | 15,32 | 15,47 | -0,97% | -19,20% | 56,91 | 57,61 | -1,22% | -9,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 12,24 | 12,32 | -0,65% | +9,09% | 51,74 | 51,95 | -0,41% | +10,34% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-13 | 9,75 | 9,79 | -0,41% | -2,21% | 36,22 | 36,46 | -0,66% | +10,14% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-13 | 9,38 | 9,42 | -0,42% | -2,60% | 34,84 | 35,08 | -0,68% | +9,70% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 19,63 | 19,77 | -0,71% | +16,64% | 82,98 | 83,37 | -0,47% | +17,97% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 18,62 | 18,77 | -0,80% | +13,88% | 78,71 | 79,15 | -0,56% | +15,19% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2015-10-13 | 16,68 | 16,78 | -0,60% | +2,14% | 61,96 | 62,49 | -0,85% | +15,03% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-10-13 | 11,58 | 11,66 | -0,69% | +15,68% | 48,95 | 49,17 | -0,44% | +17,01% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-10-13 | 17,68 | 17,83 | -0,84% | +13,04% | 74,74 | 75,19 | -0,60% | +14,34% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 15,39 | 15,57 | -1,16% | +12,91% | 65,06 | 65,66 | -0,91% | +14,20% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2015-10-13 | 14,91 | 15,08 | -1,13% | +12,11% | 63,03 | 63,59 | -0,89% | +13,39% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2015-10-13 | 10,70 | 10,83 | -1,20% | +13,59% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 21,08 | 21,27 | -0,89% | +14,94% | 89,11 | 89,70 | -0,65% | +16,25% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2015-10-13 | 23,97 | 24,14 | -0,70% | +3,10% | 89,04 | 89,90 | -0,95% | +16,11% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2015-10-13 | 19,12 | 19,29 | -0,88% | +14,08% | 80,83 | 81,35 | -0,64% | +15,39% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 14,79 | 15,09 | -1,99% | +11,04% | 62,52 | 63,63 | -1,75% | +12,31% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2015-10-13 | 10,48 | 10,70 | -2,06% | +10,20% | 38,93 | 39,85 | -2,30% | +24,11% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2015-10-13 | 10,73 | 10,93 | -1,83% | -0,37% | 39,86 | 40,71 | -2,08% | +12,20% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2015-10-13 | 13,20 | 13,47 | -2,00% | +10,18% | 55,80 | 56,80 | -1,77% | +11,44% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2015-10-13 | 10,52 | 10,72 | -1,87% | -1,22% | 39,08 | 39,92 | -2,11% | +11,25% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 36,13 | 36,33 | -0,55% | +26,91% | 152,73 | 153,20 | -0,31% | +28,36% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-13 | 41,15 | 41,31 | -0,39% | +13,80% | 152,86 | 153,85 | -0,64% | +28,16% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-10-13 | 33,73 | 33,92 | -0,56% | +25,95% | 142,59 | 143,04 | -0,32% | +27,39% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 20,03 | 20,24 | -1,04% | -10,10% | 84,67 | 85,35 | -0,80% | -9,07% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-10-13 | 10,07 | 10,16 | -0,89% | -19,63% | 42,57 | 42,84 | -0,64% | -18,71% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-10-13 | 16,71 | 16,85 | -0,83% | -19,39% | 62,07 | 62,75 | -1,08% | -9,22% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-10-13 | 19,34 | 19,54 | -1,02% | -10,55% | 81,76 | 82,40 | -0,78% | -9,52% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-10-13 | 15,30 | 15,43 | -0,84% | -19,98% | 64,68 | 65,07 | -0,60% | -19,06% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-10-13 | 11,08 | 11,18 | -0,89% | -18,53% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 19,65 | 19,86 | -1,06% | +11,65% | 83,07 | 83,75 | -0,82% | +12,92% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2015-10-13 | 16,20 | 16,37 | -1,04% | +10,81% | 68,48 | 69,03 | -0,80% | +12,07% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 14,02 | 14,19 | -1,20% | +8,35% | 59,27 | 59,84 | -0,96% | +9,59% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2015-10-13 | 12,69 | 12,82 | -1,01% | -2,83% | 47,14 | 47,74 | -1,26% | +9,43% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2015-10-13 | 36,92 | 37,24 | -0,86% | +0,79% | 137,15 | 138,69 | -1,11% | +13,51% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2015-10-13 | 23,83 | 24,04 | -0,87% | +0,04% | 88,52 | 89,53 | -1,12% | +12,67% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2015-10-13 | 24,15 | 24,36 | -0,86% | +3,29% | 89,71 | 90,72 | -1,11% | +16,33% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2015-10-13 | 21,84 | 22,03 | -0,86% | +2,49% | 81,13 | 82,04 | -1,11% | +15,42% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 15,24 | 15,41 | -1,10% | +15,63% | 64,42 | 64,98 | -0,86% | +16,95% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-10-13 | 13,60 | 13,73 | -0,95% | +3,50% | 57,49 | 57,90 | -0,70% | +4,68% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2015-10-13 | 13,65 | 13,78 | -0,94% | +3,72% | 50,71 | 51,32 | -1,19% | +16,81% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2015-10-13 | 14,66 | 14,82 | -1,08% | +14,89% | 61,97 | 62,50 | -0,84% | +16,20% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2015-10-13 | 12,20 | 12,32 | -0,97% | +2,95% | 45,32 | 45,88 | -1,22% | +15,95% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-13 | 30,25 | 30,33 | -0,26% | +7,50% | 112,37 | 112,95 | -0,52% | +21,07% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-10-13 | 27,10 | 27,17 | -0,26% | +6,69% | 100,67 | 101,19 | -0,51% | +20,16% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-13 | 34,23 | 34,70 | -1,35% | -0,52% | 127,16 | 129,23 | -1,60% | +12,03% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-13 | 22,70 | 23,01 | -1,35% | -1,26% | 84,33 | 85,69 | -1,60% | +11,20% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 4,15 | 4,23 | -1,89% | -8,79% | 17,54 | 17,84 | -1,65% | -7,75% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-10-13 | 3,35 | 3,41 | -1,76% | -19,47% | 14,16 | 14,38 | -1,52% | -18,55% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-10-13 | 3,55 | 3,61 | -1,66% | -18,01% | 13,19 | 13,44 | -1,91% | -7,67% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-10-13 | 3,98 | 4,06 | -1,97% | -9,55% | 16,82 | 17,12 | -1,73% | -8,51% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-10-13 | 3,40 | 3,46 | -1,73% | -18,85% | 12,63 | 12,89 | -1,98% | -8,61% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 15,27 | 15,43 | -1,04% | +9,62% | 64,55 | 65,07 | -0,80% | +10,87% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2015-10-13 | 17,40 | 17,55 | -0,85% | -1,75% | 64,64 | 65,36 | -1,10% | +10,65% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2015-10-13 | 13,56 | 13,70 | -1,02% | +8,83% | 57,32 | 57,77 | -0,78% | +10,07% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 33,00 | 33,28 | -0,84% | +16,36% | 139,50 | 140,34 | -0,60% | +17,69% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2015-10-13 | 31,06 | 31,27 | -0,67% | +4,37% | 115,38 | 116,46 | -0,92% | +17,54% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2015-10-13 | 30,75 | 31,01 | -0,84% | +15,51% | 129,99 | 130,77 | -0,60% | +16,84% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2015-10-13 | 15,31 | 15,41 | -0,65% | +6,02% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2015-10-13 | 28,83 | 29,02 | -0,65% | +3,59% | 107,10 | 108,08 | -0,90% | +16,67% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 6,33 | 6,38 | -0,78% | +25,60% | 26,76 | 26,90 | -0,54% | +27,03% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2015-10-13 | 7,22 | 7,26 | -0,55% | +12,46% | 26,82 | 27,04 | -0,80% | +26,65% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2015-10-13 | 5,62 | 5,67 | -0,88% | +24,61% | 23,76 | 23,91 | -0,64% | +26,04% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2015-10-13 | 9,80 | 9,86 | -0,61% | +11,62% | 36,41 | 36,72 | -0,86% | +25,70% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-10-13 | 5,09 | 5,13 | -0,78% | -11,32% | 18,91 | 19,11 | -1,03% | -0,13% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-10-13 | 13,60 | 13,71 | -0,80% | -11,86% | 50,52 | 51,06 | -1,05% | -0,74% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 6,04 | 6,24 | -3,21% | -28,35% | 25,53 | 26,31 | -2,97% | -27,53% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-10-13 | 44,15 | 45,53 | -3,03% | -35,76% | 164,01 | 169,56 | -3,28% | -27,66% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-10-13 | 5,90 | 6,10 | -3,28% | -28,74% | 24,94 | 25,72 | -3,04% | -27,93% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-10-13 | 5,62 | 5,80 | -3,10% | -35,84% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-10-13 | 22,79 | 23,50 | -3,02% | -36,09% | 84,66 | 87,52 | -3,27% | -28,03% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 5,50 | 5,54 | -0,72% | -7,87% | 23,25 | 23,36 | -0,48% | -6,82% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-10-13 | 3,80 | 3,81 | -0,26% | -17,03% | 16,06 | 16,07 | -0,02% | -16,08% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-10-13 | 6,31 | 6,34 | -0,47% | -17,30% | 23,44 | 23,61 | -0,72% | -6,86% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-10-13 | 3,66 | 3,68 | -0,54% | -17,38% | 15,47 | 15,52 | -0,30% | -16,44% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-10-13 | 6,08 | 6,11 | -0,49% | -17,73% | 22,59 | 22,75 | -0,74% | -7,34% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 59,75 | 60,25 | -0,83% | +14,22% | 252,58 | 254,07 | -0,59% | +15,53% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-10-13 | 46,43 | 46,73 | -0,64% | +2,70% | 196,27 | 197,06 | -0,40% | +3,87% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-10-13 | 67,95 | 68,40 | -0,66% | +2,44% | 252,42 | 254,74 | -0,91% | +15,37% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-10-13 | 29,58 | 29,83 | -0,84% | +13,42% | 125,04 | 125,79 | -0,60% | +14,72% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-10-13 | 33,72 | 33,94 | -0,65% | +1,69% | 125,26 | 126,40 | -0,90% | +14,52% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 23,56 | 23,82 | -1,09% | +10,92% | 99,60 | 100,45 | -0,85% | +12,19% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-10-13 | 10,28 | 10,39 | -1,06% | +10,06% | 38,19 | 38,69 | -1,31% | +23,96% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-10-13 | 26,83 | 27,07 | -0,89% | -0,52% | 99,67 | 100,81 | -1,14% | +12,04% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-10-13 | 19,66 | 19,88 | -1,11% | +10,08% | 83,11 | 83,83 | -0,87% | +11,34% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-10-13 | 10,54 | 10,66 | -1,13% | 0,00% | 39,15 | 39,70 | -1,38% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-10-13 | 22,29 | 22,49 | -0,89% | -1,24% | 82,80 | 83,76 | -1,14% | +11,22% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 17,67 | 17,85 | -1,01% | +9,96% | 74,70 | 75,27 | -0,77% | +11,21% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-10-13 | 16,64 | 16,77 | -0,78% | -1,30% | 61,81 | 62,45 | -1,03% | +11,15% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-10-13 | 16,37 | 16,53 | -0,97% | +9,21% | 69,20 | 69,71 | -0,73% | +10,46% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-10-13 | 15,43 | 15,55 | -0,77% | -2,09% | 57,32 | 57,91 | -1,02% | +10,26% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 5,73 | 5,81 | -1,38% | -14,99% | 24,22 | 24,50 | -1,14% | -14,01% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-10-13 | 6,51 | 6,60 | -1,36% | -23,77% | 24,18 | 24,58 | -1,61% | -14,15% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-10-13 | 5,37 | 5,45 | -1,47% | -15,57% | 22,70 | 22,98 | -1,23% | -14,60% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-10-13 | 7,22 | 7,31 | -1,23% | -23,84% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 9,67 | 9,75 | -0,82% | +31,39% | 40,88 | 41,12 | -0,58% | +32,89% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-10-13 | 10,99 | 11,06 | -0,63% | +17,79% | 40,83 | 41,19 | -0,88% | +32,66% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-10-13 | 8,31 | 8,38 | -0,84% | +30,25% | 35,13 | 35,34 | -0,59% | +31,74% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-10-13 | 9,45 | 9,52 | -0,74% | +16,96% | 35,10 | 35,45 | -0,99% | +31,72% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-10-13 | 17,87 | 18,05 | -1,00% | -15,79% | 66,38 | 67,22 | -1,25% | -5,16% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-10-13 | 22,30 | 22,53 | -1,02% | -16,23% | 82,84 | 83,91 | -1,27% | -5,66% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 20,69 | 20,93 | -1,15% | +22,43% | 87,46 | 88,26 | -0,91% | +23,83% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-10-13 | 16,64 | 16,79 | -0,89% | +10,27% | 70,34 | 70,80 | -0,65% | +11,53% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-10-13 | 18,29 | 18,50 | -1,14% | +21,53% | 77,32 | 78,01 | -0,89% | +22,92% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-10-13 | 20,85 | 21,05 | -0,95% | +8,99% | 77,45 | 78,39 | -1,20% | +22,75% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-10-13 | 8,33 | 8,44 | -1,30% | +15,21% | 35,21 | 35,59 | -1,06% | +16,53% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-10-13 | 11,89 | 12,03 | -1,16% | +14,55% | 44,17 | 44,80 | -1,41% | +29,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-10-13 | 21,25 | 21,56 | -1,44% | +26,71% | 89,83 | 90,92 | -1,20% | +28,16% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-10-13 | 15,21 | 15,40 | -1,23% | +14,27% | 64,30 | 64,94 | -0,99% | +15,58% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-10-13 | 21,62 | 21,89 | -1,23% | +15,86% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-10-13 | 24,24 | 24,54 | -1,22% | +13,70% | 90,05 | 91,39 | -1,47% | +28,05% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-10-13 | 16,86 | 17,11 | -1,46% | +10,48% | 62,63 | 63,72 | -1,71% | +24,43% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 22,71 | 22,98 | -1,17% | +19,46% | 96,00 | 96,91 | -0,93% | +20,83% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2015-10-13 | 18,95 | 19,14 | -0,99% | +7,18% | 70,40 | 71,28 | -1,24% | +20,71% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2015-10-13 | 17,98 | 18,16 | -0,99% | +6,39% | 66,79 | 67,63 | -1,24% | +19,82% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2015-10-13 | 23,57 | 23,79 | -0,92% | +9,83% | 87,56 | 88,60 | -1,17% | +23,69% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 10,45 | 10,60 | -1,42% | +27,75% | 44,18 | 44,70 | -1,17% | +29,21% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-13 | 18,92 | 19,20 | -1,46% | +11,36% | 70,28 | 71,50 | -1,71% | +25,41% | |
|
Generali Global Equities Fund | EUR | 2015-10-13 | 14,90 | 14,98 | -0,53% | +9,72% | 62,99 | 63,17 | -0,29% | +10,98% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2015-10-13 | 8,91 | 9,05 | -1,55% | -14,08% | 37,67 | 38,16 | -1,31% | -13,10% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2015-10-13 | 38,88 | 39,49 | -1,54% | -13,37% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2015-10-13 | 8,68 | 8,77 | -1,03% | -14,23% | 36,69 | 36,98 | -0,78% | -13,25% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2015-10-13 | 40,45 | 40,92 | -1,15% | -13,35% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2015-10-13 | 1078,94 | 1087,80 | -0,81% | +21,40% | 33,35 | 33,70 | -1,03% | +22,84% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2015-10-13 | 15,93 | 16,09 | -0,99% | -3,51% | 67,34 | 67,85 | -0,75% | -2,41% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-10-13 | 49,91 | 50,16 | -0,50% | -4,37% | 185,41 | 186,81 | -0,75% | +7,70% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2015-10-13 | 44,43 | 44,87 | -0,98% | -3,81% | 165,05 | 167,10 | -1,23% | +8,33% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2015-10-13 | 18,38 | 18,61 | -1,24% | -9,19% | 68,28 | 69,31 | -1,49% | +2,27% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2015-10-13 | 12,58 | 13,10 | -3,97% | -50,92% | 46,73 | 48,79 | -4,21% | -44,72% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2015-10-13 | 13,98 | 14,30 | -2,24% | -10,15% | 51,93 | 53,26 | -2,48% | +1,19% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2015-10-13 | 15,84 | 16,20 | -2,22% | -9,28% | 58,84 | 60,33 | -2,47% | +2,17% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2015-10-13 | 17,32 | 17,69 | -2,09% | -18,65% | 64,34 | 65,88 | -2,34% | -8,38% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2015-10-13 | 10,90 | 11,13 | -2,07% | -16,28% | 40,49 | 41,45 | -2,31% | -5,72% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2015-10-13 | 82,28 | 82,84 | -0,68% | +9,85% | 305,65 | 308,51 | -0,93% | +23,72% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2015-10-13 | 30,39 | 30,59 | -0,65% | +2,63% | 112,89 | 113,92 | -0,90% | +15,59% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2015-10-13 | 30,32 | 30,19 | +0,43% | +3,52% | 112,63 | 112,43 | +0,18% | +16,58% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2015-10-13 | 35,30 | 35,40 | -0,28% | +14,50% | 149,22 | 149,28 | -0,04% | +15,81% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-10-13 | 60,61 | 60,85 | -0,39% | +26,67% | 256,22 | 256,60 | -0,15% | +28,12% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2015-10-13 | 14,64 | 14,67 | -0,20% | +16,01% | 61,89 | 61,86 | +0,04% | +17,33% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2015-10-13 | 41,62 | 41,75 | -0,31% | +20,32% | 175,94 | 176,06 | -0,07% | +21,70% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2015-10-13 | 12,22 | 12,37 | -1,21% | -13,27% | 45,39 | 46,07 | -1,46% | -2,33% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2015-10-13 | 7,09 | 7,10 | -0,14% | -1,25% | 26,34 | 26,44 | -0,39% | +11,21% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2015-10-13 | 122,21 | 123,18 | -0,79% | +2,32% | 453,99 | 458,75 | -1,04% | +15,23% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2015-10-13 | 145,43 | 146,59 | -0,79% | -7,27% | 540,24 | 545,93 | -1,04% | +4,43% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2015-10-13 | 12,22 | 12,38 | -1,29% | -14,66% | 45,39 | 46,11 | -1,54% | -3,89% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-10-13 | 13,62 | 13,98 | -2,58% | -27,51% | 57,58 | 58,95 | -2,34% | -26,69% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-10-13 | 10,55 | 10,88 | -3,03% | -38,95% | 39,19 | 40,52 | -3,28% | -31,24% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2015-10-13 | 4,04 | 4,10 | -1,46% | -19,20% | 15,01 | 15,27 | -1,71% | -9,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2015-10-13 | 36,21 | 36,85 | -1,74% | -16,99% | 134,51 | 137,24 | -1,98% | -6,51% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2015-10-13 | 11,58 | 11,64 | -0,52% | -10,51% | 43,02 | 43,35 | -0,77% | +0,78% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2015-10-13 | 15,93 | 16,04 | -0,69% | -16,16% | 59,18 | 59,74 | -0,94% | -5,58% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2015-10-13 | 20,40 | 20,83 | -2,06% | -5,77% | 86,24 | 87,84 | -1,83% | -4,70% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2015-10-13 | 34,60 | 34,66 | -0,17% | +7,09% | 197,27 | 198,25 | -0,50% | +15,22% | |
|
HSBC Portfolios World Selection 1 | USD | 2015-10-13 | 12,47 | 12,48 | -0,08% | +1,22% | 46,32 | 46,48 | -0,33% | +13,99% | |
|
HSBC Portfolios World Selection 2 | USD | 2015-10-13 | 12,66 | 12,68 | -0,16% | +1,04% | 47,03 | 47,22 | -0,41% | +13,79% | |
|
HSBC Portfolios World Selection 3 | USD | 2015-10-13 | 12,83 | 12,87 | -0,31% | +0,63% | 47,66 | 47,93 | -0,56% | +13,33% | |
|
HSBC Portfolios World Selection 4 | USD | 2015-10-13 | 12,87 | 12,90 | -0,23% | +0,63% | 47,81 | 48,04 | -0,48% | +13,33% | |
|
HSBC Portfolios World Selection 5 | USD | 2015-10-13 | 12,84 | 12,89 | -0,39% | +0,86% | 47,70 | 48,00 | -0,64% | +13,59% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2015-10-13 | 118,84 | 121,46 | -2,16% | -12,24% | 441,47 | 452,34 | -2,40% | -1,16% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2015-10-13 | 408,61 | 416,23 | -1,83% | -2,83% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2015-10-13 | 15,05 | 15,38 | -2,15% | -13,65% | 55,91 | 57,28 | -2,39% | -2,76% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2015-10-13 | 21,02 | 21,20 | -0,85% | -5,74% | 78,09 | 78,95 | -1,10% | +6,16% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-10-13 | 4,14 | 4,29 | -3,50% | -47,73% | 15,38 | 15,98 | -3,74% | -41,13% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-10-13 | 3,84 | 3,98 | -3,52% | -48,18% | 14,26 | 14,82 | -3,76% | -41,64% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2015-10-13 | 29,50 | 29,80 | -1,01% | +4,72% | 109,59 | 110,98 | -1,26% | +17,94% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2015-10-13 | 31,20 | 31,51 | -0,98% | +5,66% | 115,90 | 117,35 | -1,23% | +18,99% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2015-10-13 | 34,38 | 34,72 | -0,98% | +3,71% | 127,72 | 129,30 | -1,23% | +16,80% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-10-13 | 13,85 | 14,08 | -1,63% | -9,65% | 58,55 | 59,38 | -1,39% | -8,62% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-10-13 | 22,48 | 22,85 | -1,62% | -10,51% | 95,03 | 96,36 | -1,38% | -9,49% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-10-13 | 13,22 | 13,23 | -0,08% | -1,71% | 55,88 | 55,79 | +0,17% | -0,59% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-10-13 | 14,80 | 14,81 | -0,07% | -2,31% | 62,56 | 62,45 | +0,18% | -1,19% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-10-13 | 73,60 | 74,63 | -1,38% | -3,00% | 311,13 | 314,71 | -1,14% | -1,90% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-10-13 | 377,67 | 381,54 | -1,01% | -2,11% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-10-13 | 285,23 | 289,13 | -1,35% | -13,05% | 1059,57 | 1076,78 | -1,60% | -2,07% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-10-13 | 356,40 | 360,06 | -1,02% | -3,59% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2015-10-13 | 14,83 | 14,92 | -0,60% | +16,96% | 62,69 | 62,92 | -0,36% | +18,29% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2015-10-13 | 10,97 | 11,04 | -0,63% | +16,08% | 46,37 | 46,56 | -0,39% | +17,41% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-10-13 | 342,47 | 340,82 | +0,48% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-10-13 | 356,10 | 354,41 | +0,48% | +11,78% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-10-13 | 9,40 | 9,58 | -1,88% | -25,75% | 39,74 | 40,40 | -1,64% | -24,90% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-10-13 | 6,55 | 6,68 | -1,95% | -33,43% | 24,33 | 24,88 | -2,19% | -25,03% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-10-13 | 6,04 | 6,16 | -1,95% | -26,43% | 25,53 | 25,98 | -1,71% | -25,59% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-10-13 | 4,27 | 4,36 | -2,06% | -34,10% | 15,86 | 16,24 | -2,31% | -25,79% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-10-13 | 17,20 | 17,21 | -0,06% | -0,69% | 63,89 | 64,09 | -0,31% | +11,84% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-10-13 | 473,42 | 473,75 | -0,07% | +1,24% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-10-13 | 453,29 | 453,63 | -0,07% | -0,03% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-10-13 | 16,42 | 16,43 | -0,06% | -1,56% | 61,00 | 61,19 | -0,31% | +10,87% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2015-10-13 | 20,00 | 20,15 | -0,74% | +1,68% | 74,30 | 75,04 | -0,99% | +14,51% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2015-10-13 | 29,71 | 29,92 | -0,70% | +0,71% | 110,37 | 111,43 | -0,95% | +13,42% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2015-10-13 | 8,09 | 8,18 | -1,10% | -14,66% | 30,05 | 30,46 | -1,35% | -3,89% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2015-10-13 | 5,91 | 5,97 | -1,01% | -15,57% | 21,95 | 22,23 | -1,25% | -4,92% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2015-10-13 | 24,30 | 24,75 | -1,82% | -13,89% | 90,27 | 92,17 | -2,07% | -3,02% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2015-10-13 | 40,39 | 41,14 | -1,82% | -14,74% | 150,04 | 153,21 | -2,07% | -3,97% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2015-10-13 | 21,42 | 21,98 | -2,55% | -10,79% | 90,55 | 92,69 | -2,31% | -9,77% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-10-13 | 18,75 | 18,72 | +0,16% | +15,60% | 69,65 | 69,72 | -0,09% | +30,19% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-10-13 | 22,26 | 22,29 | -0,13% | +4,12% | 82,69 | 83,01 | -0,39% | +17,26% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2015-10-13 | 37,18 | 37,55 | -0,99% | +1,31% | 138,12 | 139,84 | -1,24% | +14,09% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2015-10-13 | 413,92 | 416,76 | -0,68% | 0,00% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-10-13 | 114,70 | 114,57 | +0,11% | +5,72% | 484,87 | 483,14 | +0,36% | +6,93% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-10-13 | 321,74 | 322,22 | -0,15% | +19,15% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2015-10-13 | 245,13 | 246,30 | -0,48% | -9,08% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-10-13 | 52,35 | 52,89 | -1,02% | -14,70% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2015-10-13 | 15,06 | 15,23 | -1,12% | +3,79% | 63,66 | 64,22 | -0,87% | +4,98% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2015-10-13 | 17,13 | 17,32 | -1,10% | -6,90% | 63,63 | 64,50 | -1,35% | +4,85% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-13 | 16,34 | 16,53 | -1,15% | +3,88% | 69,07 | 69,71 | -0,91% | +5,07% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2015-10-13 | 63,55 | 64,00 | -0,70% | +4,30% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-10-13 | 53,30 | 53,90 | -1,11% | -6,43% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2015-10-13 | 28,00 | 28,21 | -0,74% | -41,64% | 104,01 | 105,06 | -1,00% | -34,28% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2015-10-13 | 101,34 | 101,69 | -0,34% | -34,70% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2015-10-13 | 18,51 | 18,73 | -1,17% | +3,35% | 78,25 | 78,98 | -0,93% | +4,53% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2015-10-13 | 18,95 | 19,18 | -1,20% | +4,41% | 80,11 | 80,88 | -0,96% | +5,60% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2015-10-13 | 21,55 | 21,81 | -1,19% | -6,35% | 80,05 | 81,22 | -1,44% | +5,47% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-13 | 79,48 | 80,44 | -1,19% | +5,87% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-10-13 | 77,98 | 78,88 | -1,14% | -17,55% | 289,68 | 293,76 | -1,39% | -7,15% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-10-13 | 93,55 | 94,83 | -1,35% | -1,58% | 395,46 | 399,90 | -1,11% | -0,45% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-10-13 | 106,40 | 107,85 | -1,34% | -11,72% | 395,25 | 401,65 | -1,59% | -0,57% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-13 | 91,58 | 92,83 | -1,35% | -2,18% | 387,14 | 391,46 | -1,11% | -1,06% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-10-13 | 847,64 | 863,51 | -1,84% | -0,62% | 384,66 | 392,29 | -1,95% | -1,23% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-10-13 | 104,16 | 105,58 | -1,34% | -12,25% | 386,93 | 393,20 | -1,59% | -1,17% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-10-13 | 89,39 | 90,62 | -1,36% | -2,91% | 377,88 | 382,14 | -1,12% | -1,80% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-10-13 | 101,67 | 103,06 | -1,35% | -12,91% | 377,68 | 383,82 | -1,60% | -1,92% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-13 | 82,86 | 83,96 | -1,31% | +0,28% | 350,27 | 354,06 | -1,07% | +1,43% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-10-13 | 94,24 | 95,49 | -1,31% | -10,05% | 350,08 | 355,62 | -1,56% | +1,30% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-10-13 | 267,34 | 270,91 | -1,32% | -9,65% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2015-10-13 | 40,99 | 41,23 | -0,58% | +11,75% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-10-13 | 508,12 | 512,29 | -0,81% | +23,81% | 2147,98 | 2160,33 | -0,57% | +25,23% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-10-13 | 2155,54 | 2165,83 | -0,48% | +25,28% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2015-10-13 | 52,90 | 53,39 | -0,92% | +21,08% | 223,62 | 225,15 | -0,68% | +22,47% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2015-10-13 | 49,67 | 50,13 | -0,92% | +20,47% | 209,97 | 211,40 | -0,68% | +21,85% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2015-10-13 | 144,33 | 144,82 | -0,34% | +8,30% | 536,16 | 539,34 | -0,59% | +21,97% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2015-10-13 | 13,95 | 13,95 | 0,00% | +10,10% | 58,97 | 58,83 | +0,24% | +11,36% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2015-10-13 | 14,94 | 14,94 | 0,00% | +10,50% | 63,16 | 63,00 | +0,24% | +11,77% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2015-10-13 | 62,23 | 62,02 | +0,34% | +10,97% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2015-10-13 | 64,48 | 64,47 | +0,02% | +11,23% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2015-10-13 | 16,36 | 16,55 | -1,15% | +10,54% | 69,16 | 69,79 | -0,91% | +11,80% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2015-10-13 | 17,30 | 17,49 | -1,09% | +11,40% | 73,13 | 73,76 | -0,84% | +12,67% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2015-10-13 | 15,88 | 16,05 | -1,06% | +10,58% | 67,13 | 67,68 | -0,82% | +11,85% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-13 | 8,21 | 8,37 | -1,91% | -30,78% | 34,71 | 35,30 | -1,67% | -29,98% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-10-13 | 32,68 | 33,15 | -1,42% | -30,57% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-13 | 33,66 | 34,33 | -1,95% | -30,53% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2015-10-13 | 64,63 | 65,40 | -1,18% | +20,20% | 273,21 | 275,79 | -0,94% | +21,57% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-13 | 71,75 | 72,60 | -1,17% | +21,26% | 303,31 | 306,15 | -0,93% | +22,65% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2015-10-13 | 279,31 | 281,65 | -0,83% | +21,73% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-10-13 | 67,19 | 67,21 | -0,03% | +27,42% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-10-13 | 153,42 | 153,23 | +0,12% | -0,22% | 569,92 | 570,66 | -0,13% | +12,37% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-10-13 | 558,16 | 555,63 | +0,46% | +11,65% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-10-13 | 42,99 | 42,99 | 0,00% | +4,42% | 159,70 | 160,10 | -0,25% | +17,60% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-10-13 | 37,80 | 37,80 | 0,00% | +16,42% | 159,79 | 159,40 | +0,24% | +17,75% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-10-13 | 38,01 | 38,02 | -0,03% | +16,42% | 160,68 | 160,33 | +0,22% | +17,75% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-10-13 | 34,83 | 34,85 | -0,06% | +15,52% | 147,24 | 146,96 | +0,19% | +16,84% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-10-13 | 39,62 | 39,63 | -0,03% | +3,64% | 147,18 | 147,59 | -0,28% | +16,72% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-13 | 13,70 | 13,74 | -0,29% | +27,92% | 57,91 | 57,94 | -0,05% | +29,38% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-13 | 51,31 | 52,13 | -1,57% | +0,02% | 216,90 | 219,83 | -1,33% | +1,16% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-10-13 | 58,36 | 59,29 | -1,57% | -10,27% | 216,80 | 220,81 | -1,82% | +1,05% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-10-13 | 56,62 | 57,52 | -1,56% | -10,95% | 210,33 | 214,22 | -1,81% | +0,29% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-13 | 499,37 | 497,32 | +0,41% | +5,38% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2015-10-13 | 115,81 | 117,11 | -1,11% | -20,17% | 489,56 | 493,85 | -0,87% | -19,26% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-13 | 199,39 | 199,20 | +0,10% | +3,12% | 842,88 | 840,03 | +0,34% | +4,30% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2015-10-13 | 212,49 | 213,87 | -0,65% | +12,83% | 898,26 | 901,89 | -0,40% | +14,13% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-10-13 | 239,50 | 240,15 | -0,27% | +23,81% | 1012,44 | 1012,71 | -0,03% | +25,23% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-13 | 233,67 | 235,68 | -0,85% | -8,95% | 987,79 | 993,86 | -0,61% | -7,91% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-13 | 261,16 | 261,28 | -0,05% | +13,97% | 1104,00 | 1101,82 | +0,20% | +15,27% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2015-10-13 | 188,09 | 187,94 | +0,08% | +18,83% | 795,11 | 792,54 | +0,32% | +20,19% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2015-10-13 | 161,52 | 162,75 | -0,76% | +6,42% | 682,79 | 686,32 | -0,51% | +7,63% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-13 | 140,05 | 139,45 | +0,43% | +9,12% | 592,03 | 588,06 | +0,68% | +10,37% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-13 | 60,66 | 60,96 | -0,49% | -4,00% | 256,43 | 257,07 | -0,25% | -2,91% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-13 | 229,22 | 227,98 | +0,54% | +0,73% | 968,98 | 961,39 | +0,79% | +1,88% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2015-10-13 | 229,76 | 228,81 | +0,42% | +1,58% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2015-10-13 | 140,33 | 140,35 | -0,01% | +24,99% | 593,22 | 591,86 | +0,23% | +26,42% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2015-10-13 | 147,11 | 147,56 | -0,30% | +15,42% | 621,88 | 622,26 | -0,06% | +16,74% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-10-13 | 143,05 | 143,41 | -0,25% | +17,05% | 604,72 | 604,76 | -0,01% | +18,39% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2015-10-13 | 73,55 | 74,25 | -0,94% | +15,35% | 310,92 | 313,11 | -0,70% | +16,67% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2015-10-13 | 142,22 | 143,03 | -0,57% | +1,27% | 601,21 | 603,16 | -0,32% | +2,43% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2015-10-13 | 121,64 | 122,13 | -0,40% | -8,77% | 451,87 | 454,84 | -0,65% | +2,74% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2015-10-13 | 105,45 | 106,05 | -0,57% | +0,76% | 445,77 | 447,21 | -0,32% | +1,92% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2015-10-13 | 143,84 | 144,42 | -0,40% | +13,29% | 608,05 | 609,02 | -0,16% | +14,58% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2015-10-13 | 217,18 | 218,04 | -0,39% | +17,95% | 918,09 | 919,48 | -0,15% | +19,30% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2015-10-13 | 144,04 | 145,52 | -1,02% | -0,61% | 608,90 | 613,66 | -0,78% | +0,52% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2015-10-13 | 164,15 | 165,49 | -0,81% | -10,72% | 609,78 | 616,32 | -1,06% | +0,55% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2015-10-13 | 136,11 | 137,51 | -1,02% | -3,57% | 575,38 | 579,88 | -0,78% | -2,47% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2015-10-13 | 139,07 | 140,49 | -1,01% | -1,11% | 587,89 | 592,45 | -0,77% | +0,02% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2015-10-13 | 158,50 | 159,80 | -0,81% | -11,17% | 588,80 | 595,13 | -1,06% | +0,04% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2015-10-13 | 40,03 | 40,67 | -1,57% | +16,30% | 148,70 | 151,46 | -1,82% | +30,98% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2015-10-13 | 96,53 | 98,09 | -1,59% | +17,73% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2015-10-13 | 33,13 | 33,60 | -1,40% | +4,71% | 123,07 | 125,13 | -1,65% | +17,92% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2015-10-13 | 31,09 | 31,59 | -1,58% | +17,14% | 131,43 | 133,22 | -1,34% | +18,48% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2015-10-13 | 27,01 | 27,44 | -1,57% | +14,59% | 114,18 | 115,71 | -1,33% | +15,91% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2015-10-13 | 29,10 | 29,57 | -1,59% | +16,54% | 123,01 | 124,70 | -1,35% | +17,87% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2015-10-13 | 105,91 | 107,91 | -1,85% | +4,42% | 447,71 | 455,06 | -1,61% | +5,61% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2015-10-13 | 55,61 | 56,66 | -1,85% | -3,44% | 235,08 | 238,94 | -1,61% | -2,33% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2015-10-13 | 92,68 | 94,44 | -1,86% | -4,13% | 344,29 | 351,71 | -2,11% | +7,97% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2015-10-13 | 102,23 | 104,17 | -1,86% | +3,90% | 432,16 | 439,29 | -1,62% | +5,09% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2015-10-13 | 53,73 | 54,74 | -1,85% | -3,92% | 227,13 | 230,84 | -1,61% | -2,82% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2015-10-13 | 57,40 | 58,38 | -1,68% | +16,71% | 242,65 | 246,19 | -1,44% | +18,05% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2015-10-13 | 50,79 | 51,65 | -1,67% | +14,08% | 214,71 | 217,81 | -1,42% | +15,39% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-10-13 | 54,53 | 55,46 | -1,68% | +16,14% | 230,51 | 233,88 | -1,44% | +17,47% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2015-10-13 | 17,59 | 17,95 | -2,01% | +8,05% | 74,36 | 75,70 | -1,77% | +9,28% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2015-10-13 | 16,40 | 16,73 | -1,97% | +7,54% | 69,33 | 70,55 | -1,73% | +8,77% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2015-10-13 | 22,44 | 22,90 | -2,01% | +6,70% | 83,36 | 85,28 | -2,26% | +20,17% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2015-10-13 | 11,50 | 11,74 | -2,04% | +3,70% | 48,61 | 49,51 | -1,81% | +4,88% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-10-13 | 224,15 | 226,14 | -0,88% | +12,12% | 947,55 | 953,63 | -0,64% | +13,40% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-10-13 | 188,77 | 190,45 | -0,88% | +9,73% | 797,99 | 803,13 | -0,64% | +10,99% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-10-13 | 204,67 | 206,50 | -0,89% | +11,28% | 865,20 | 870,81 | -0,64% | +12,55% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-10-13 | 112,63 | 113,98 | -1,18% | +15,91% | 476,12 | 480,65 | -0,94% | +17,24% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-10-13 | 111,82 | 113,17 | -1,19% | +15,34% | 472,70 | 477,24 | -0,95% | +16,66% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-10-13 | 108,71 | 110,02 | -1,19% | +14,13% | 403,84 | 409,74 | -1,44% | +28,54% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-10-13 | 36,03 | 36,42 | -1,07% | +27,05% | 152,31 | 153,58 | -0,83% | +28,50% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-10-13 | 33,76 | 34,13 | -1,08% | +24,81% | 142,71 | 143,93 | -0,84% | +26,23% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-13 | 33,95 | 34,32 | -1,08% | +26,40% | 143,52 | 144,73 | -0,84% | +27,84% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-10-13 | 38,63 | 38,97 | -0,87% | +13,55% | 143,50 | 145,13 | -1,12% | +27,88% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2015-10-13 | 151,37 | 152,90 | -1,00% | +21,01% | 639,89 | 644,78 | -0,76% | +22,39% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2015-10-13 | 144,58 | 146,03 | -0,99% | +20,40% | 611,18 | 615,81 | -0,75% | +21,78% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-10-13 | 125,86 | 126,22 | -0,29% | -23,50% | 467,55 | 470,07 | -0,54% | -13,85% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-10-13 | 369,52 | 370,56 | -0,28% | -23,07% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-10-13 | 123,04 | 123,39 | -0,28% | -23,91% | 457,07 | 459,53 | -0,54% | -14,31% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2015-10-13 | 117,03 | 118,73 | -1,43% | +5,48% | 494,72 | 500,68 | -1,19% | +6,69% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2015-10-13 | 139,18 | 140,92 | -1,23% | -5,26% | 517,03 | 524,81 | -1,48% | +6,70% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2015-10-13 | 134,06 | 135,73 | -1,23% | -5,73% | 498,01 | 505,49 | -1,48% | +6,17% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2015-10-13 | 117,87 | 119,27 | -1,17% | +5,40% | 498,27 | 502,96 | -0,93% | +6,61% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2015-10-13 | 23,82 | 24,05 | -0,96% | -5,33% | 88,49 | 89,57 | -1,21% | +6,62% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2015-10-13 | 16,01 | 16,17 | -0,99% | -8,15% | 59,47 | 60,22 | -1,24% | +3,45% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2015-10-13 | 22,70 | 22,92 | -0,96% | -5,81% | 84,33 | 85,36 | -1,21% | +6,08% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2015-10-13 | 14,91 | 15,06 | -1,00% | -8,58% | 55,39 | 56,09 | -1,25% | +2,95% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2015-10-13 | 11,47 | 11,58 | -0,95% | +10,82% | 48,49 | 48,83 | -0,71% | +12,09% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2015-10-13 | 13,09 | 13,20 | -0,83% | -0,46% | 48,63 | 49,16 | -1,08% | +12,11% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2015-10-13 | 11,45 | 11,54 | -0,78% | -2,39% | 42,53 | 42,98 | -1,03% | +9,93% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2015-10-13 | 10,87 | 10,98 | -1,00% | +10,24% | 45,95 | 46,30 | -0,76% | +11,50% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-10-13 | 42,11 | 42,44 | -0,78% | +0,50% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2015-10-13 | 12,39 | 12,49 | -0,80% | -0,96% | 46,03 | 46,52 | -1,05% | +11,54% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-10-13 | 221,53 | 223,74 | -0,99% | -1,31% | 822,94 | 833,25 | -1,24% | +11,14% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-10-13 | 211,98 | 214,10 | -0,99% | -1,80% | 787,46 | 797,35 | -1,24% | +10,59% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2015-10-13 | 267,16 | 267,27 | -0,04% | +4,59% | 992,45 | 995,37 | -0,29% | +17,79% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2015-10-13 | 256,31 | 256,42 | -0,04% | +4,07% | 952,14 | 954,96 | -0,30% | +17,20% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2015-10-13 | 22,99 | 23,12 | -0,56% | +11,39% | 97,19 | 97,50 | -0,32% | +12,66% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2015-10-13 | 26,21 | 26,30 | -0,34% | +0,04% | 97,36 | 97,95 | -0,59% | +12,66% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2015-10-13 | 21,93 | 22,05 | -0,54% | +10,81% | 92,70 | 92,98 | -0,30% | +12,08% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2015-10-13 | 24,99 | 25,07 | -0,32% | -0,44% | 92,83 | 93,37 | -0,57% | +12,13% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-10-13 | 10,01 | 10,13 | -1,18% | -0,99% | 42,32 | 42,72 | -0,94% | +0,14% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-10-13 | 11,44 | 11,54 | -0,87% | -10,97% | 42,50 | 42,98 | -1,12% | +0,26% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-10-13 | 10,38 | 10,47 | -0,86% | -12,99% | 38,56 | 38,99 | -1,11% | -2,01% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-10-13 | 9,41 | 9,52 | -1,16% | -1,47% | 39,78 | 40,15 | -0,91% | -0,34% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-10-13 | 10,73 | 10,82 | -0,83% | -11,40% | 39,86 | 40,30 | -1,08% | -0,21% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2015-10-13 | 10,77 | 10,87 | -0,92% | +4,87% | 40,01 | 40,48 | -1,17% | +18,10% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-10-13 | 20,16 | 20,57 | -1,99% | -7,27% | 85,22 | 86,74 | -1,75% | -6,21% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-10-13 | 17,94 | 18,31 | -2,02% | -10,79% | 75,84 | 77,21 | -1,78% | -9,77% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-10-13 | 19,24 | 19,64 | -2,04% | -7,77% | 81,33 | 82,82 | -1,80% | -6,71% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-10-13 | 21,83 | 22,24 | -1,84% | -17,15% | 81,09 | 82,83 | -2,09% | -6,70% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-10-13 | 12,91 | 13,06 | -1,15% | +18,12% | 54,57 | 55,07 | -0,91% | +19,47% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-10-13 | 10,50 | 10,60 | -0,94% | +6,06% | 44,39 | 44,70 | -0,70% | +7,27% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-10-13 | 10,90 | 11,00 | -0,91% | +6,13% | 40,49 | 40,97 | -1,16% | +19,53% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-13 | 10,15 | 10,24 | -0,88% | +5,51% | 42,91 | 43,18 | -0,64% | +6,72% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-10-13 | 10,51 | 10,61 | -0,94% | +5,63% | 39,04 | 39,51 | -1,19% | +18,96% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2015-10-13 | 12,23 | 12,39 | -1,29% | +0,08% | 51,70 | 52,25 | -1,05% | +1,23% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2015-10-13 | 9,59 | 9,72 | -1,34% | 0,00% | 35,62 | 36,20 | -1,59% | +12,62% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2015-10-13 | 9,81 | 9,94 | -1,31% | -7,54% | 41,47 | 41,92 | -1,07% | -6,48% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2015-10-13 | 4,94 | 5,00 | -1,20% | -7,49% | 18,35 | 18,62 | -1,45% | +4,18% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2015-10-13 | 9,24 | 9,37 | -1,39% | -0,54% | 34,32 | 34,90 | -1,64% | +12,01% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2015-10-13 | 9,63 | 9,76 | -1,33% | -7,93% | 40,71 | 41,16 | -1,09% | -6,88% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2015-10-13 | 21,58 | 21,87 | -1,33% | -6,78% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2015-10-13 | 4,77 | 4,83 | -1,24% | -7,92% | 17,72 | 17,99 | -1,49% | +3,71% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-10-13 | 13,67 | 13,80 | -0,94% | -5,00% | 57,79 | 58,19 | -0,70% | -3,92% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-10-13 | 12,05 | 12,14 | -0,74% | -14,66% | 44,76 | 45,21 | -0,99% | -3,89% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-10-13 | 11,44 | 11,53 | -0,78% | -16,56% | 42,50 | 42,94 | -1,03% | -6,03% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-10-13 | 13,19 | 13,31 | -0,90% | -5,45% | 55,76 | 56,13 | -0,66% | -4,37% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-10-13 | 46,85 | 47,19 | -0,72% | 0,00% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-10-13 | 11,62 | 11,71 | -0,77% | -15,06% | 43,17 | 43,61 | -1,02% | -4,34% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-10-13 | 100,96 | 101,83 | -0,85% | -8,81% | 375,05 | 379,24 | -1,10% | +2,70% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-10-13 | 15,81 | 16,35 | -3,30% | -28,36% | 66,83 | 68,95 | -3,07% | -27,55% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-10-13 | 12,44 | 12,84 | -3,12% | -35,98% | 52,59 | 54,15 | -2,88% | -35,24% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-10-13 | 18,00 | 18,58 | -3,12% | -35,67% | 66,87 | 69,20 | -3,37% | -27,55% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-10-13 | 15,27 | 15,80 | -3,35% | -30,15% | 64,55 | 66,63 | -3,12% | -29,35% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-10-13 | 15,10 | 15,62 | -3,33% | -28,74% | 63,83 | 65,87 | -3,09% | -27,93% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-10-13 | 17,30 | 17,86 | -3,14% | -36,00% | 64,27 | 66,51 | -3,38% | -27,92% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2015-10-13 | 19,78 | 19,91 | -0,65% | +5,16% | 73,48 | 74,15 | -0,90% | +18,43% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2015-10-13 | 75,42 | 75,91 | -0,65% | +0,56% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2015-10-13 | 18,48 | 18,60 | -0,65% | +4,35% | 68,65 | 69,27 | -0,90% | +17,52% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2015-10-13 | 137,18 | 138,26 | -0,78% | +15,34% | 579,90 | 583,04 | -0,54% | +16,65% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2015-10-13 | 156,51 | 157,42 | -0,58% | +3,59% | 581,40 | 586,26 | -0,83% | +16,67% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-10-13 | 132,72 | 133,77 | -0,78% | +14,76% | 561,05 | 564,11 | -0,54% | +16,07% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2015-10-13 | 151,09 | 151,96 | -0,57% | +3,08% | 561,27 | 565,93 | -0,82% | +16,09% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2015-10-13 | 128,34 | 130,45 | -1,62% | +13,28% | 542,53 | 550,11 | -1,38% | +14,58% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2015-10-13 | 146,24 | 148,34 | -1,42% | +1,75% | 543,25 | 552,45 | -1,66% | +14,60% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2015-10-13 | 101,65 | 103,11 | -1,42% | -2,17% | 377,61 | 384,00 | -1,66% | +10,18% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2015-10-13 | 123,31 | 125,34 | -1,62% | +12,71% | 521,27 | 528,56 | -1,38% | +14,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2015-10-13 | 140,33 | 142,35 | -1,42% | +1,24% | 521,30 | 530,14 | -1,67% | +14,02% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2015-10-13 | 99,31 | 100,73 | -1,41% | -2,65% | 368,92 | 375,14 | -1,66% | +9,64% | |
|
Schroder International Selection Global Recovery | USD | 2015-10-13 | 107,42 | 109,51 | -1,91% | -3,89% | 399,04 | 407,84 | -2,16% | +8,24% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-10-13 | 174,38 | 175,45 | -0,61% | +10,23% | 647,79 | 653,41 | -0,86% | +24,14% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-10-13 | 170,23 | 171,27 | -0,61% | +8,75% | 632,37 | 637,84 | -0,86% | +22,48% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-13 | 148,34 | 149,57 | -0,82% | +22,11% | 627,08 | 630,74 | -0,58% | +23,51% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-10-13 | 167,42 | 168,46 | -0,62% | +9,68% | 621,93 | 627,38 | -0,87% | +23,52% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2015-10-13 | 137,83 | 139,05 | -0,88% | +6,29% | 582,65 | 586,37 | -0,64% | +7,51% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2015-10-13 | 141,44 | 142,69 | -0,88% | +6,31% | 525,42 | 531,41 | -1,13% | +19,73% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2015-10-13 | 131,68 | 132,85 | -0,88% | +4,94% | 556,65 | 560,23 | -0,64% | +6,14% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2015-10-13 | 37,01 | 37,14 | -0,35% | +12,70% | 156,45 | 156,62 | -0,11% | +13,99% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2015-10-13 | 42,16 | 42,21 | -0,12% | +1,25% | 156,62 | 157,20 | -0,37% | +14,03% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2015-10-13 | 40,15 | 40,21 | -0,15% | +0,70% | 149,15 | 149,75 | -0,40% | +13,41% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2015-10-13 | 38,21 | 38,34 | -0,34% | -2,82% | 141,94 | 142,79 | -0,59% | +9,44% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2015-10-13 | 37,44 | 37,56 | -0,32% | -3,31% | 139,08 | 139,88 | -0,57% | +8,90% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2015-10-13 | 158,51 | 159,80 | -0,81% | +3,71% | 588,83 | 595,13 | -1,06% | +16,80% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2015-10-13 | 152,58 | 153,82 | -0,81% | +3,19% | 566,80 | 572,86 | -1,06% | +16,22% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2015-10-13 | 152,88 | 154,39 | -0,98% | +4,43% | 567,92 | 574,98 | -1,23% | +17,61% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-10-13 | 634,89 | 641,16 | -0,98% | 0,00% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2015-10-13 | 32,17 | 32,36 | -0,59% | +19,77% | 135,99 | 136,46 | -0,34% | +21,14% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2015-10-13 | 25,88 | 26,04 | -0,61% | +16,89% | 109,40 | 109,81 | -0,37% | +18,23% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2015-10-13 | 29,34 | 29,52 | -0,61% | +18,88% | 124,03 | 124,49 | -0,37% | +20,24% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2015-10-13 | 97,27 | 99,10 | -1,85% | +15,83% | 411,19 | 417,90 | -1,61% | +17,15% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2015-10-13 | 136,85 | 139,43 | -1,85% | +14,61% | 508,37 | 519,26 | -2,10% | +29,07% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-13 | 91,03 | 92,76 | -1,87% | +14,94% | 384,81 | 391,17 | -1,63% | +16,25% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2015-10-13 | 123,71 | 126,04 | -1,85% | +13,75% | 459,56 | 469,40 | -2,10% | +28,10% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2015-10-13 | 7,44 | 7,53 | -1,20% | +4,20% | 27,64 | 28,04 | -1,44% | +17,35% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2015-10-13 | 15,30 | 15,56 | -1,67% | +21,14% | 64,68 | 65,62 | -1,43% | +22,53% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2015-10-13 | 13,39 | 13,54 | -1,11% | +9,93% | 49,74 | 50,43 | -1,36% | +23,81% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2015-10-13 | 15,13 | 15,38 | -1,63% | +20,56% | 63,96 | 64,86 | -1,39% | +21,94% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2015-10-13 | 15,05 | 15,30 | -1,63% | +19,54% | 55,91 | 56,98 | -1,88% | +34,63% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-13 | 0,74 | 0,74 | 0,00% | +21,31% | 3,13 | 3,12 | +0,24% | +22,70% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-10-13 | 0,84 | 0,84 | 0,00% | +10,53% | 3,12 | 3,13 | -0,25% | +24,48% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2015-10-13 | 24,55 | 24,86 | -1,25% | -25,18% | 103,78 | 104,83 | -1,01% | -24,32% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-10-13 | 28,14 | 28,44 | -1,05% | -32,81% | 104,53 | 105,92 | -1,30% | -24,33% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-10-13 | 39,97 | 40,22 | -0,62% | -14,01% | 148,48 | 149,79 | -0,87% | -3,15% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2015-10-13 | 24,09 | 24,34 | -1,03% | -34,96% | 89,49 | 90,65 | -1,28% | -26,75% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2015-10-13 | 23,39 | 23,68 | -1,22% | -25,51% | 98,88 | 99,86 | -0,98% | -24,66% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2015-10-13 | 38,10 | 38,34 | -0,63% | -14,44% | 141,53 | 142,79 | -0,88% | -3,64% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-10-13 | 26,73 | 27,01 | -1,04% | -33,11% | 99,30 | 100,59 | -1,29% | -24,67% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-10-13 | 13,30 | 13,46 | -1,19% | -8,90% | 56,22 | 56,76 | -0,95% | -7,86% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-10-13 | 11,16 | 11,28 | -1,06% | -18,18% | 41,46 | 42,01 | -1,31% | -7,86% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-10-13 | 12,79 | 12,95 | -1,24% | -9,42% | 54,07 | 54,61 | -0,99% | -8,38% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-10-13 | 10,78 | 10,89 | -1,01% | -18,58% | 40,05 | 40,56 | -1,26% | -8,30% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2015-10-13 | 149,02 | 151,02 | -1,32% | +8,69% | 629,95 | 636,85 | -1,08% | +9,93% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2015-10-13 | 97,88 | 98,92 | -1,05% | +2,12% | 413,77 | 417,15 | -0,81% | +3,29% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2015-10-13 | 171,23 | 173,17 | -1,12% | -2,37% | 636,09 | 644,92 | -1,37% | +9,95% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2015-10-13 | 133,78 | 135,30 | -1,12% | -5,23% | 496,97 | 503,88 | -1,37% | +6,73% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2015-10-13 | 140,52 | 142,41 | -1,33% | +7,88% | 594,02 | 600,54 | -1,09% | +9,11% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2015-10-13 | 160,11 | 161,93 | -1,12% | -3,10% | 594,78 | 603,06 | -1,37% | +9,12% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2015-10-13 | 145,67 | 147,38 | -1,16% | +10,54% | 615,79 | 621,50 | -0,92% | +11,80% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2015-10-13 | 123,30 | 124,49 | -0,96% | -0,70% | 458,04 | 463,63 | -1,21% | +11,83% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-10-13 | 105,60 | 107,27 | -1,56% | -4,74% | 446,40 | 452,36 | -1,32% | -3,65% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-10-13 | 90,49 | 91,73 | -1,35% | -14,42% | 336,15 | 341,62 | -1,60% | -3,62% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-10-13 | 89,01 | 90,24 | -1,36% | -14,86% | 330,65 | 336,07 | -1,61% | -4,11% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2015-10-13 | 157,98 | 159,53 | -0,97% | +13,65% | 667,83 | 672,74 | -0,73% | +14,95% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2015-10-13 | 127,06 | 128,03 | -0,76% | +2,09% | 472,00 | 476,81 | -1,01% | +14,97% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2015-10-13 | 149,62 | 151,08 | -0,97% | +12,81% | 632,49 | 637,10 | -0,72% | +14,10% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2015-10-13 | 120,21 | 121,14 | -0,77% | +1,32% | 446,56 | 451,15 | -1,02% | +14,11% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2015-10-13 | 162,22 | 164,31 | -1,27% | +8,25% | 685,75 | 692,89 | -1,03% | +9,49% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2015-10-13 | 173,81 | 176,04 | -1,27% | -2,92% | 645,67 | 655,61 | -1,52% | +9,34% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2015-10-13 | 15,26 | 15,31 | -0,33% | +2,83% | 56,69 | 57,02 | -0,58% | +15,81% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2015-10-13 | 12,63 | 12,68 | -0,39% | 0,00% | 46,92 | 47,22 | -0,65% | +12,62% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2015-10-13 | 14,76 | 14,81 | -0,34% | +2,29% | 54,83 | 55,16 | -0,59% | +15,20% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2015-10-13 | 5,42 | 5,47 | -0,91% | +6,27% | 22,91 | 23,07 | -0,67% | +7,49% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2015-10-13 | 7,37 | 7,44 | -0,94% | +6,04% | 27,38 | 27,71 | -1,19% | +19,43% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2015-10-13 | 5,09 | 5,19 | -1,93% | -3,05% | 18,91 | 19,33 | -2,17% | +9,19% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-10-13 | 99,01 | 99,56 | -0,55% | +17,41% | 418,55 | 419,85 | -0,31% | +18,75% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-10-13 | 147,54 | 148,05 | -0,34% | +5,61% | 623,70 | 624,33 | -0,10% | +6,82% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-10-13 | 113,06 | 113,45 | -0,34% | +5,46% | 420,00 | 422,51 | -0,60% | +18,77% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-10-13 | 110,61 | 110,99 | -0,34% | +4,36% | 410,89 | 413,35 | -0,59% | +17,53% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-10-13 | 90,43 | 90,94 | -0,56% | +16,52% | 382,27 | 383,49 | -0,32% | +17,85% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-10-13 | 138,80 | 139,28 | -0,34% | +4,83% | 586,75 | 587,34 | -0,10% | +6,02% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-10-13 | 103,25 | 103,61 | -0,35% | +4,66% | 383,55 | 385,86 | -0,60% | +17,87% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-10-13 | 211,83 | 213,25 | -0,67% | +26,50% | 895,47 | 899,27 | -0,42% | +27,95% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-10-13 | 156,68 | 157,41 | -0,46% | +13,73% | 662,33 | 663,80 | -0,22% | +15,03% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-10-13 | 242,76 | 243,88 | -0,46% | +13,62% | 901,80 | 908,26 | -0,71% | +27,96% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-10-13 | 236,77 | 237,86 | -0,46% | +12,74% | 879,55 | 885,84 | -0,71% | +26,97% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-10-13 | 203,33 | 204,70 | -0,67% | +25,86% | 859,54 | 863,22 | -0,43% | +27,30% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-13 | 151,41 | 152,11 | -0,46% | +13,16% | 640,05 | 641,45 | -0,22% | +14,46% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-10-13 | 232,27 | 233,34 | -0,46% | +13,06% | 862,84 | 869,00 | -0,71% | +27,33% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-10-13 | 116,90 | 117,48 | -0,49% | +11,95% | 434,26 | 437,52 | -0,74% | +26,08% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-10-13 | 115,24 | 115,82 | -0,50% | +11,13% | 428,09 | 431,34 | -0,75% | +25,15% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-10-13 | 110,27 | 110,83 | -0,51% | +11,38% | 409,63 | 412,75 | -0,76% | +25,44% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-10-13 | 3,33 | 3,34 | -0,30% | -14,62% | 14,08 | 14,08 | -0,06% | -13,64% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-10-13 | 3,26 | 3,27 | -0,31% | -15,54% | 13,78 | 13,79 | -0,06% | -14,58% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2015-10-13 | 3,80 | 3,83 | -0,78% | +6,44% | 16,06 | 16,15 | -0,54% | +7,66% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2015-10-13 | 3,60 | 3,63 | -0,83% | +5,26% | 15,22 | 15,31 | -0,58% | +6,47% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2015-10-13 | 7,20 | 7,18 | +0,28% | -16,67% | 30,44 | 30,28 | +0,52% | -15,71% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2015-10-13 | 1,61 | 1,60 | +0,63% | -18,27% | 6,81 | 6,75 | +0,87% | -17,34% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2015-10-13 | 5,18 | 5,19 | -0,19% | +25,12% | 21,90 | 21,89 | +0,05% | +26,55% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2015-10-13 | 5,08 | 5,09 | -0,20% | +26,37% | 21,47 | 21,46 | +0,05% | +27,81% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-10-13 | 0,00 | 0,00 | 0,00% | 0,00% | 10,14 | 10,28 | -1,36% | -24,89% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-10-13 | 0,00 | 0,00 | 0,00% | 0,00% | 9,82 | 9,95 | -1,31% | -25,83% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2015-10-13 | 1,45 | 1,45 | 0,00% | -15,20% | 6,13 | 6,11 | +0,24% | -14,23% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2015-10-13 | 1,10 | 1,10 | 0,00% | -16,67% | 4,65 | 4,64 | +0,24% | -15,71% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2015-10-13 | 3,70 | 3,76 | -1,60% | -2,12% | 15,64 | 15,86 | -1,36% | -1,00% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2015-10-13 | 3,93 | 4,00 | -1,75% | -3,44% | 16,61 | 16,87 | -1,51% | -2,34% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)