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 | 2015-10-14 | 1795,77 | 1802,29 | -0,36% | +31,09% | 4874,08 | 4928,90 | -1,11% | +23,27% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2015-10-14 | 220,81 | 221,83 | -0,46% | +24,85% | 934,82 | 937,74 | -0,31% | +26,15% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2015-10-14 | 2276,15 | 2286,62 | -0,46% | +25,02% | 9636,31 | 9666,23 | -0,31% | +26,32% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2015-10-14 | 2452,47 | 2463,75 | -0,46% | +25,97% | 10382,80 | 10415,00 | -0,31% | +27,27% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2015-10-14 | 1645,93 | 1653,50 | -0,46% | +25,01% | 6968,21 | 6989,84 | -0,31% | +26,31% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2015-10-14 | 2335,73 | 2346,46 | -0,46% | +25,04% | 9888,55 | 9919,19 | -0,31% | +26,34% | |
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Allianz Europe Equity Growth Select PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-10-14 | 369,78 | 372,09 | -0,62% | 0,00% | - | - | - | - | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2015-10-14 | 151,12 | 152,67 | -1,02% | +4,15% | 639,78 | 645,38 | -0,87% | +5,23% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2015-10-14 | 129,30 | 131,31 | -1,53% | -2,64% | 733,20 | 748,65 | -2,06% | +3,86% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2015-10-14 | 121,14 | 122,38 | -1,01% | +3,88% | 512,86 | 517,34 | -0,87% | +4,96% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2015-10-14 | 11,12 | 11,20 | -0,71% | -6,32% | 41,37 | 41,61 | -0,58% | +5,40% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2015-10-14 | 129,35 | 130,67 | -1,01% | +3,27% | 547,62 | 552,38 | -0,86% | +4,35% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2015-10-14 | 1460,90 | 1475,78 | -1,01% | +5,12% | 6184,87 | 6238,56 | -0,86% | +6,21% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2015-10-14 | 1165,11 | 1183,16 | -1,53% | -1,79% | 6606,76 | 6745,67 | -2,06% | +4,76% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2015-10-14 | 94,93 | 96,40 | -1,52% | 0,00% | 538,30 | 549,62 | -2,06% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2015-10-14 | 96,62 | 97,20 | -0,60% | +10,87% | 409,05 | 410,89 | -0,45% | +12,02% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2015-10-14 | 74,08 | 74,52 | -0,59% | +10,04% | 313,62 | 315,02 | -0,44% | +11,18% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2015-10-14 | 1332,17 | 1347,14 | -1,11% | +4,71% | 7554,07 | 7680,58 | -1,65% | +11,70% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2015-10-14 | 22,47 | 22,57 | -0,44% | +8,55% | 95,13 | 95,41 | -0,29% | +9,68% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2015-10-14 | 17,28 | 17,31 | -0,17% | -2,15% | 64,28 | 64,30 | -0,04% | +10,09% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2015-10-14 | 22,64 | 22,74 | -0,44% | +8,69% | 95,85 | 96,13 | -0,29% | +9,82% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2015-10-14 | 19,63 | 19,66 | -0,15% | -2,34% | 73,02 | 73,03 | -0,02% | +9,88% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2015-10-14 | 127,43 | 127,89 | -0,36% | +8,65% | 539,49 | 540,63 | -0,21% | +9,77% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2015-10-14 | 8,71 | 8,74 | -0,34% | +9,84% | 36,87 | 36,95 | -0,19% | +10,98% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2015-10-14 | 8,35 | 8,38 | -0,36% | +9,29% | 35,35 | 35,42 | -0,21% | +10,43% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2015-10-14 | 10,29 | 10,33 | -0,39% | +8,66% | 43,56 | 43,67 | -0,24% | +9,79% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2015-10-14 | 118,13 | 118,80 | -0,56% | +18,72% | 500,12 | 502,20 | -0,42% | +19,96% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2015-10-14 | 890,18 | 895,16 | -0,56% | 0,00% | 3768,67 | 3784,11 | -0,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2015-10-14 | 1118,54 | 1123,19 | -0,41% | 0,00% | 4735,45 | 4748,06 | -0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2015-10-14 | 1231,10 | 1237,99 | -0,56% | +19,10% | 5211,98 | 5233,35 | -0,41% | +20,33% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2015-10-14 | 890,65 | 895,59 | -0,55% | 0,00% | 3770,66 | 3785,93 | -0,40% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2015-10-14 | 94,87 | 95,40 | -0,56% | 0,00% | 401,64 | 403,28 | -0,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2015-10-14 | 103,71 | 104,84 | -1,08% | 0,00% | 588,09 | 597,74 | -1,61% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2015-10-14 | 1347,67 | 1355,20 | -0,56% | +18,14% | 5705,50 | 5728,84 | -0,41% | +19,37% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2015-10-14 | 1346,87 | 1354,38 | -0,55% | +20,22% | 5702,11 | 5725,37 | -0,41% | +21,47% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2015-10-14 | 110,36 | 111,64 | -1,15% | +19,76% | 467,22 | 471,94 | -1,00% | +21,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2015-10-14 | 145,11 | 147,58 | -1,67% | +11,70% | 822,85 | 841,41 | -2,21% | +19,15% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2015-10-14 | 9,77 | 9,85 | -0,81% | +7,48% | 4,69 | 4,72 | -0,67% | +21,08% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2015-10-14 | 51,18 | 51,62 | -0,85% | +7,50% | 190,38 | 191,76 | -0,72% | +20,95% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2015-10-14 | 13,27 | 13,38 | -0,82% | +11,23% | 7,78 | 7,86 | -1,02% | +20,82% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2015-10-14 | 11,93 | 12,16 | -1,89% | +18,00% | 31,67 | 32,31 | -2,00% | +20,51% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2015-10-14 | 9,76 | 9,85 | -0,91% | +7,73% | 36,31 | 36,59 | -0,78% | +21,21% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2015-10-14 | 155,05 | 156,84 | -1,14% | +18,91% | 656,42 | 663,01 | -0,99% | +20,15% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2015-10-14 | 2258,68 | 2278,27 | -0,86% | +8,91% | 8402,06 | 8463,32 | -0,72% | +22,54% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2015-10-14 | 1208,87 | 1229,36 | -1,67% | +11,74% | 6854,90 | 7009,07 | -2,20% | +19,19% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2015-10-14 | 1088,96 | 1098,41 | -0,86% | +7,63% | 4050,82 | 4080,37 | -0,72% | +21,10% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2015-10-14 | 1015,47 | 1024,27 | -0,86% | +7,64% | 3777,45 | 3804,96 | -0,72% | +21,11% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2015-10-14 | 1351,44 | 1367,07 | -1,14% | +21,02% | 5721,46 | 5779,02 | -1,00% | +22,28% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2015-10-14 | 91,83 | 92,89 | -1,14% | 0,00% | 388,77 | 392,67 | -0,99% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2015-10-14 | 107,43 | 109,26 | -1,67% | 0,00% | 609,18 | 622,93 | -2,21% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2015-10-14 | 1080,91 | 1093,44 | -1,15% | 0,00% | 4576,14 | 4622,30 | -1,00% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2015-10-14 | 1346,03 | 1357,69 | -0,86% | +9,19% | 646,09 | 650,74 | -0,71% | +23,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2015-10-14 | 179,12 | 180,41 | -0,72% | +25,93% | 758,32 | 762,65 | -0,57% | +27,24% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2015-10-14 | 120,71 | 121,58 | -0,72% | +25,14% | 467,34 | 469,83 | -0,53% | +39,78% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2015-10-14 | 121,79 | 122,67 | -0,72% | +26,08% | 690,61 | 699,39 | -1,26% | +34,48% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2015-10-14 | 12,09 | 12,18 | -0,74% | +25,16% | 44,97 | 45,25 | -0,60% | +40,82% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2015-10-14 | 185,00 | 186,33 | -0,71% | +26,38% | 783,22 | 787,67 | -0,57% | +27,70% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2015-10-14 | 175,97 | 177,23 | -0,71% | +25,45% | 744,99 | 749,20 | -0,56% | +26,75% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2015-10-14 | 1886,81 | 1900,31 | -0,71% | +26,45% | 7988,00 | 8033,18 | -0,56% | +27,77% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2015-10-14 | 2036,05 | 2050,62 | -0,71% | +27,52% | 8619,82 | 8668,59 | -0,56% | +28,84% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2015-10-14 | 940,15 | 946,93 | -0,72% | 0,00% | 3639,88 | 3659,32 | -0,53% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2015-10-14 | 904,02 | 910,53 | -0,71% | 0,00% | 3500,00 | 3518,65 | -0,53% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2015-10-14 | 923,11 | 929,72 | -0,71% | 0,00% | 3908,08 | 3930,21 | -0,56% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2015-10-14 | 908,81 | 915,30 | -0,71% | 0,00% | 3847,54 | 3869,25 | -0,56% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2015-10-14 | 99,61 | 100,33 | -0,72% | 0,00% | 421,71 | 424,12 | -0,57% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2015-10-14 | 99,61 | 100,33 | -0,72% | 0,00% | 421,71 | 424,12 | -0,57% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2015-10-14 | 1900,83 | 1914,42 | -0,71% | +26,48% | 8047,35 | 8092,83 | -0,56% | +27,79% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2015-10-14 | 1420,96 | 1431,12 | -0,71% | +27,90% | 6015,78 | 6049,77 | -0,56% | +29,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2015-10-14 | 1976,72 | 1970,18 | +0,33% | +36,38% | 5365,21 | 5388,05 | -0,42% | +28,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2015-10-14 | 140,12 | 140,98 | -0,61% | +20,83% | 542,49 | 544,80 | -0,42% | +34,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2015-10-14 | 217,77 | 218,77 | -0,46% | +24,69% | 921,95 | 924,81 | -0,31% | +25,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2015-10-14 | 206,09 | 207,05 | -0,46% | +23,92% | 872,50 | 875,26 | -0,32% | +25,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2015-10-14 | 1461,94 | 1468,65 | -0,46% | +25,03% | 6189,27 | 6208,42 | -0,31% | +26,33% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2015-10-14 | 1291,70 | 1297,64 | -0,46% | +25,90% | 5468,54 | 5485,51 | -0,31% | +27,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2015-10-14 | 964,70 | 969,03 | -0,45% | 0,00% | 4084,15 | 4096,38 | -0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2015-10-14 | 2055,19 | 2064,63 | -0,46% | +26,34% | 8700,85 | 8727,81 | -0,31% | +27,65% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2015-10-14 | 224,65 | 226,88 | -0,98% | +16,82% | 1273,88 | 1293,53 | -1,52% | +24,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2015-10-14 | 1095,56 | 1100,78 | -0,47% | 0,00% | 6212,37 | 6275,99 | -1,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2015-10-14 | 1543,98 | 1559,29 | -0,98% | +16,93% | 8755,14 | 8890,14 | -1,52% | +24,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2015-10-14 | 52057,80 | 52303,30 | -0,47% | +25,54% | 708,04 | 711,12 | -0,43% | +24,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-10-14 | 655,27 | 659,20 | -0,60% | +22,58% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-10-14 | 3075,41 | 3089,72 | -0,46% | 0,00% | 479,76 | 481,69 | -0,40% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2015-10-14 | 9,93 | 9,97 | -0,40% | 0,00% | 36,94 | 37,04 | -0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2015-10-14 | 131,86 | 132,48 | -0,47% | +23,04% | 558,24 | 560,03 | -0,32% | +24,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2015-10-14 | 9,28 | 9,32 | -0,43% | 0,00% | 34,52 | 34,62 | -0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-10-14 | 3017,47 | 3031,50 | -0,46% | 0,00% | 470,73 | 472,61 | -0,40% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2015-10-14 | 9,34 | 9,38 | -0,43% | 0,00% | 24,79 | 24,93 | -0,54% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2015-10-14 | 132,35 | 132,97 | -0,47% | +23,36% | 560,32 | 562,10 | -0,32% | +24,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2015-10-14 | 129,98 | 130,59 | -0,47% | +22,45% | 550,28 | 552,04 | -0,32% | +23,72% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2015-10-14 | 1338,07 | 1344,29 | -0,46% | +23,50% | 5664,85 | 5682,72 | -0,31% | +24,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2015-10-14 | 902,05 | 906,14 | -0,45% | 0,00% | 3355,54 | 3366,13 | -0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2015-10-14 | 1353,29 | 1359,58 | -0,46% | +24,53% | 5729,29 | 5747,35 | -0,31% | +25,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2015-10-14 | 1336,80 | 1343,01 | -0,46% | +23,43% | 5659,48 | 5677,31 | -0,31% | +24,71% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2015-10-14 | 958,68 | 963,21 | -0,47% | 0,00% | 3711,63 | 3722,23 | -0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2015-10-14 | 935,12 | 939,48 | -0,46% | 0,00% | 3958,92 | 3971,46 | -0,32% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2015-10-14 | 92,59 | 93,02 | -0,46% | 0,00% | 391,99 | 393,22 | -0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2015-10-14 | 99,83 | 100,29 | -0,46% | 0,00% | 422,64 | 423,96 | -0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2015-10-14 | 106,98 | 108,05 | -0,99% | 0,00% | 606,63 | 616,04 | -1,53% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2015-10-14 | 255413,00 | 256602,00 | -0,46% | +23,32% | 7935,94 | 7932,58 | +0,04% | +24,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2015-10-14 | 1343,08 | 1349,30 | -0,46% | +23,57% | 5686,06 | 5703,90 | -0,31% | +24,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2015-10-14 | 936,03 | 940,37 | -0,46% | 0,00% | 3962,78 | 3975,23 | -0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2015-10-14 | 1362,95 | 1369,27 | -0,46% | +24,94% | 5770,19 | 5788,31 | -0,31% | +26,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2015-10-14 | 14,48 | 14,55 | -0,48% | +23,87% | 38,44 | 38,67 | -0,59% | +26,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2015-10-14 | 13,81 | 13,87 | -0,43% | +23,63% | 51,37 | 51,52 | -0,30% | +39,10% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2015-10-14 | 966,95 | 968,58 | -0,17% | +13,58% | 3596,96 | 3598,08 | -0,03% | +27,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2015-10-14 | 1325,05 | 1331,00 | -0,45% | +24,47% | 4929,05 | 4944,40 | -0,31% | +40,05% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2015-10-14 | 176,55 | 177,04 | -0,28% | +35,39% | 747,44 | 748,40 | -0,13% | +36,80% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-10-14 | 223,23 | 223,85 | -0,28% | +35,38% | 945,07 | 946,28 | -0,13% | +36,79% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-10-14 | 1799,70 | 1804,66 | -0,27% | +35,95% | 7619,21 | 7628,84 | -0,13% | +37,36% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-10-14 | 2371,17 | 2377,70 | -0,27% | +36,75% | 10038,60 | 10051,30 | -0,13% | +38,17% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-10-14 | 1311,45 | 1315,06 | -0,27% | +35,99% | 5552,15 | 5559,15 | -0,13% | +37,40% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-10-14 | 1847,83 | 1852,90 | -0,27% | +37,23% | 7822,97 | 7832,76 | -0,12% | +38,66% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2015-10-14 | 3122,79 | 3136,52 | -0,44% | 0,00% | 487,15 | 488,98 | -0,37% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2015-10-14 | 129,67 | 130,25 | -0,45% | +7,84% | 548,97 | 550,61 | -0,30% | +8,96% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2015-10-14 | 105,85 | 106,32 | -0,44% | 0,00% | 448,13 | 449,45 | -0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2015-10-14 | 10,17 | 10,22 | -0,49% | +4,52% | 5,96 | 6,00 | -0,69% | +13,53% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2015-10-14 | 11,09 | 11,14 | -0,45% | +5,42% | 30,10 | 30,47 | -1,20% | -0,87% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2015-10-14 | 11,00 | 11,05 | -0,45% | +4,96% | 5,28 | 5,30 | -0,31% | +18,24% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2015-10-14 | 10,18 | 10,22 | -0,39% | +4,84% | 27,02 | 27,16 | -0,50% | +7,07% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2015-10-14 | 11,00 | 11,05 | -0,45% | +4,96% | 40,92 | 41,05 | -0,32% | +18,10% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2015-10-14 | 11,11 | 11,16 | -0,45% | +6,11% | 47,04 | 47,18 | -0,30% | +7,21% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2015-10-14 | 93,94 | 94,36 | -0,45% | 0,00% | 397,70 | 398,89 | -0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2015-10-14 | 609,30 | 612,99 | -0,60% | +9,84% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2015-10-14 | 3030,98 | 3044,29 | -0,44% | 0,00% | 472,83 | 474,61 | -0,37% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2015-10-14 | 244,52 | 245,60 | -0,44% | +10,85% | 1035,20 | 1038,22 | -0,29% | +12,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2015-10-14 | 232,82 | 233,86 | -0,44% | +10,02% | 985,67 | 988,60 | -0,30% | +11,17% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2015-10-14 | 1194,43 | 1199,68 | -0,44% | +7,88% | 5056,74 | 5071,41 | -0,29% | +9,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2015-10-14 | 2590,54 | 2601,94 | -0,44% | +11,84% | 10967,30 | 10999,20 | -0,29% | +13,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2015-10-14 | 1134,83 | 1139,83 | -0,44% | +8,47% | 4804,42 | 4818,40 | -0,29% | +9,59% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2015-10-14 | 975,62 | 979,92 | -0,44% | 0,00% | 3777,21 | 3786,80 | -0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2015-10-14 | 953,40 | 957,62 | -0,44% | 0,00% | 4036,31 | 4048,15 | -0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2015-10-14 | 91,59 | 91,99 | -0,43% | 0,00% | 387,75 | 388,87 | -0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2015-10-14 | 91,57 | 91,98 | -0,45% | 0,00% | 387,67 | 388,83 | -0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2015-10-14 | 1129,58 | 1134,54 | -0,44% | +8,38% | 4782,19 | 4796,04 | -0,29% | +9,51% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2015-10-14 | 1139,33 | 1144,34 | -0,44% | +12,18% | 4823,47 | 4837,47 | -0,29% | +13,34% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) | HKD | 2015-10-14 | 10,22 | 10,34 | -1,16% | 0,00% | 4,91 | 4,96 | -1,02% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2015-10-14 | 10,22 | 10,34 | -1,16% | 0,00% | 38,02 | 38,41 | -1,02% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2015-10-14 | 77,29 | 78,40 | -1,42% | -0,88% | 327,21 | 331,42 | -1,27% | +0,14% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2015-10-14 | 24103,50 | 24454,50 | -1,44% | +0,65% | 327,83 | 332,48 | -1,40% | -0,21% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2015-10-14 | 5,11 | 5,17 | -1,16% | -10,82% | 19,01 | 19,21 | -1,02% | +0,34% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2015-10-14 | 76,08 | 77,18 | -1,43% | -1,63% | 322,09 | 326,26 | -1,28% | -0,61% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2015-10-14 | 833,97 | 845,93 | -1,41% | -1,14% | 3530,70 | 3576,00 | -1,27% | -0,12% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2015-10-14 | 11,75 | 11,80 | -0,42% | +5,57% | 43,71 | 43,83 | -0,29% | +18,78% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2015-10-14 | 18,47 | 18,57 | -0,54% | +9,35% | 78,19 | 78,50 | -0,39% | +10,49% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2015-10-14 | 9,78 | 9,84 | -0,61% | +17,69% | 41,40 | 41,60 | -0,46% | +18,91% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2015-10-14 | 12,05 | 12,13 | -0,66% | +16,54% | 51,01 | 51,28 | -0,51% | +17,75% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2015-10-14 | 13,45 | 13,54 | -0,66% | +18,50% | 56,94 | 57,24 | -0,52% | +19,73% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2015-10-14 | 1253,42 | 1261,99 | -0,68% | +19,10% | 5306,48 | 5334,81 | -0,53% | +20,33% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2015-10-14 | 16,47 | 16,51 | -0,24% | +3,52% | 61,27 | 61,33 | -0,11% | +16,47% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-10-14 | 1204,01 | 1210,29 | -0,52% | +16,72% | 5097,30 | 5116,26 | -0,37% | +17,93% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2015-10-14 | 10,49 | 10,59 | -0,94% | +8,37% | 39,02 | 39,34 | -0,81% | +21,93% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2015-10-14 | 94,30 | 95,02 | -0,76% | +1,90% | 350,79 | 352,98 | -0,62% | +14,65% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2015-10-14 | 86,94 | 87,86 | -1,05% | 0,00% | 368,07 | 371,41 | -0,90% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2015-10-14 | 158,64 | 160,31 | -1,04% | +12,87% | 671,62 | 677,68 | -0,89% | +14,04% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2015-10-14 | 12,59 | 12,81 | -1,72% | +11,12% | 33,42 | 34,04 | -1,82% | +13,49% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2015-10-14 | 101,49 | 102,26 | -0,75% | +1,91% | 377,53 | 379,88 | -0,62% | +14,66% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2015-10-14 | 97,16 | 97,89 | -0,75% | +2,26% | 361,43 | 363,64 | -0,61% | +15,06% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2015-10-14 | 110,31 | 111,15 | -0,76% | +2,81% | 410,34 | 412,90 | -0,62% | +15,68% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2015-10-14 | 96,32 | 97,05 | -0,75% | +2,26% | 358,30 | 360,52 | -0,62% | +15,06% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2015-10-14 | 92,34 | 93,31 | -1,04% | 0,00% | 390,93 | 394,45 | -0,89% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2015-10-14 | 173,58 | 174,57 | -0,57% | +19,14% | 734,87 | 737,96 | -0,42% | +20,38% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-10-14 | 14,27 | 14,31 | -0,28% | +7,37% | 53,08 | 53,16 | -0,14% | +20,81% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-10-14 | 13,23 | 13,27 | -0,30% | +7,39% | 49,21 | 49,30 | -0,16% | +20,82% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-10-14 | 149,54 | 150,40 | -0,57% | +18,44% | 633,09 | 635,79 | -0,42% | +19,67% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-10-14 | 2730,59 | 2746,12 | -0,57% | +19,52% | 11560,20 | 11608,70 | -0,42% | +20,76% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-10-14 | 1595,17 | 1604,26 | -0,57% | +20,10% | 6753,31 | 6781,69 | -0,42% | +21,35% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-10-14 | 1283,29 | 1286,86 | -0,28% | +7,90% | 4773,71 | 4780,43 | -0,14% | +21,40% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-10-14 | 1612,62 | 1617,10 | -0,28% | +7,93% | 5998,79 | 6007,20 | -0,14% | +21,44% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-10-14 | 1216,33 | 1219,83 | -0,29% | +7,57% | 5149,45 | 5156,59 | -0,14% | +8,68% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-10-14 | 104,62 | 105,15 | -0,50% | -0,22% | 389,18 | 390,61 | -0,37% | +12,27% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-10-14 | 257,53 | 259,58 | -0,79% | +11,64% | 1090,28 | 1097,32 | -0,64% | +12,80% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-10-14 | 104,76 | 105,28 | -0,49% | -0,21% | 389,70 | 391,09 | -0,36% | +12,28% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-10-14 | 246,72 | 248,69 | -0,79% | +11,11% | 1044,51 | 1051,29 | -0,64% | +12,26% | |
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Allianz Little Dragons WT2 (USD) | USD | 2015-10-14 | 862,65 | 866,95 | -0,50% | 0,00% | 3208,97 | 3220,55 | -0,36% | 0,00% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2015-10-14 | 103,29 | 104,92 | -1,55% | 0,00% | 585,71 | 598,19 | -2,09% | 0,00% | |
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Allianz US Equity Fund P (GBP) | GBP | 2015-10-14 | 1415,23 | 1430,81 | -1,09% | +12,01% | 8025,06 | 8157,62 | -1,62% | +19,48% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2015-10-14 | 17,79 | 17,85 | -0,34% | +19,80% | 75,32 | 75,46 | -0,19% | +21,04% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2015-10-14 | 11,22 | 11,25 | -0,27% | 0,00% | 41,74 | 41,79 | -0,13% | 0,00% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2015-10-14 | 17,42 | 17,47 | -0,29% | +19,23% | 73,75 | 73,85 | -0,14% | +20,47% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2015-10-14 | 9,70 | 9,68 | +0,21% | -17,87% | 36,08 | 35,96 | +0,34% | -7,59% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2015-10-14 | 14,47 | 14,50 | -0,21% | -4,05% | 53,83 | 53,86 | -0,07% | +7,96% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2015-10-14 | 11,40 | 11,58 | -1,55% | -1,04% | 64,64 | 66,02 | -2,09% | +5,56% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 12,40 | 12,47 | -0,56% | +5,80% | 52,50 | 52,71 | -0,41% | +6,90% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2015-10-14 | 27,15 | 27,28 | -0,48% | +10,68% | 114,94 | 115,32 | -0,33% | +11,83% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 10,41 | 10,42 | -0,10% | 0,00% | 44,07 | 44,05 | +0,05% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2015-10-14 | 20,11 | 20,39 | -1,37% | +3,13% | 114,03 | 116,25 | -1,91% | +10,01% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2015-10-14 | 30,99 | 31,02 | -0,10% | -0,16% | 115,28 | 115,23 | +0,04% | +12,33% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 25,39 | 25,51 | -0,47% | +10,10% | 107,49 | 107,84 | -0,32% | +11,25% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2015-10-14 | 28,99 | 29,02 | -0,10% | -0,65% | 107,84 | 107,80 | +0,03% | +11,78% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2015-10-14 | 19,44 | 19,71 | -1,37% | +3,02% | 110,23 | 112,38 | -1,90% | +9,89% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2015-10-14 | 12,77 | 12,93 | -1,24% | 0,00% | 54,06 | 54,66 | -1,09% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 13,47 | 13,60 | -0,96% | +11,51% | 57,03 | 57,49 | -0,81% | +12,66% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2015-10-14 | 14,58 | 14,71 | -0,88% | +11,13% | 54,24 | 54,64 | -0,75% | +25,03% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 13,03 | 13,15 | -0,91% | +10,99% | 55,16 | 55,59 | -0,76% | +12,14% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2015-10-14 | 9,73 | 9,78 | -0,51% | 0,00% | 36,19 | 36,33 | -0,37% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2015-10-14 | 22,62 | 22,66 | -0,18% | +10,99% | 84,14 | 84,18 | -0,04% | +24,88% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2015-10-14 | 19,81 | 19,92 | -0,55% | +23,04% | 83,87 | 84,21 | -0,40% | +24,32% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 18,84 | 18,94 | -0,53% | +22,42% | 79,76 | 80,07 | -0,38% | +23,69% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2015-10-14 | 78,20 | 77,20 | +1,30% | -3,98% | 331,07 | 326,35 | +1,45% | -2,98% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2015-10-14 | 89,27 | 87,81 | +1,66% | -13,40% | 332,07 | 326,20 | +1,80% | -2,56% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 71,91 | 71,00 | +1,28% | -4,46% | 304,44 | 300,14 | +1,43% | -3,47% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2015-10-14 | 82,10 | 80,76 | +1,66% | -13,82% | 305,40 | 300,01 | +1,80% | -3,04% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-10-14 | 10,71 | 10,72 | -0,09% | -11,85% | 39,84 | 39,82 | +0,04% | -0,82% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 10,20 | 10,21 | -0,10% | -12,75% | 43,18 | 43,16 | +0,05% | -11,84% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-10-14 | 24,93 | 24,97 | -0,16% | -14,68% | 92,74 | 92,76 | -0,02% | -4,01% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 20,10 | 20,20 | -0,50% | -5,85% | 85,10 | 85,39 | -0,35% | -4,88% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-10-14 | 22,94 | 22,98 | -0,17% | -15,10% | 85,33 | 85,37 | -0,04% | -4,48% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2015-10-14 | 25,10 | 25,15 | -0,20% | +22,32% | 106,26 | 106,32 | -0,05% | +23,59% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-14 | 11,54 | 11,56 | -0,17% | +22,12% | 65,44 | 65,91 | -0,71% | +30,26% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-10-14 | 11,75 | 11,77 | -0,17% | +21,38% | 43,71 | 43,72 | -0,03% | +36,57% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-10-14 | 28,66 | 28,61 | +0,17% | +10,36% | 106,61 | 106,28 | +0,31% | +24,17% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 23,19 | 23,23 | -0,17% | +21,80% | 98,18 | 98,20 | -0,02% | +23,06% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-10-14 | 26,47 | 26,42 | +0,19% | +9,83% | 98,47 | 98,14 | +0,33% | +23,58% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2015-10-14 | 23,02 | 23,04 | -0,09% | +20,27% | 97,46 | 97,40 | +0,06% | +21,52% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2015-10-14 | 11,92 | 11,93 | -0,08% | +19,32% | 44,34 | 44,32 | +0,05% | +34,25% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2015-10-14 | 26,28 | 26,21 | +0,27% | +8,46% | 97,76 | 97,36 | +0,40% | +22,03% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 22,05 | 22,07 | -0,09% | +19,64% | 93,35 | 93,30 | +0,06% | +20,88% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2015-10-14 | 109,19 | 109,13 | +0,05% | +17,74% | 462,27 | 461,32 | +0,20% | +18,96% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-14 | 10,76 | 10,75 | +0,09% | +17,47% | 61,01 | 61,29 | -0,45% | +25,30% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2015-10-14 | 15,49 | 15,48 | +0,06% | +16,73% | 57,62 | 57,51 | +0,20% | +31,34% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2015-10-14 | 124,66 | 124,12 | +0,44% | +6,19% | 463,72 | 461,08 | +0,57% | +19,48% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 100,58 | 100,53 | +0,05% | +17,14% | 425,81 | 424,97 | +0,20% | +18,36% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2015-10-14 | 35,65 | 35,70 | -0,14% | +29,45% | 150,93 | 150,91 | +0,01% | +30,79% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-14 | 11,80 | 11,82 | -0,17% | +28,68% | 66,91 | 67,39 | -0,71% | +37,26% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2015-10-14 | 12,97 | 12,99 | -0,15% | +28,29% | 48,25 | 48,26 | -0,02% | +44,34% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2015-10-14 | 40,70 | 40,61 | +0,22% | +16,79% | 151,40 | 150,86 | +0,36% | +31,40% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 33,77 | 33,82 | -0,15% | +28,79% | 142,97 | 142,97 | 0,00% | +30,13% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2015-10-14 | 38,55 | 38,47 | +0,21% | +16,18% | 143,40 | 142,91 | +0,35% | +30,72% | |
|
BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2015-10-14 | 10,85 | 10,85 | 0,00% | +15,92% | 40,36 | 40,31 | +0,14% | +30,42% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-10-14 | 62,45 | 62,40 | +0,08% | +16,86% | 264,39 | 263,78 | +0,23% | +18,07% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-10-14 | 46,26 | 46,65 | -0,84% | +8,85% | 262,32 | 265,97 | -1,37% | +16,11% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-10-14 | 71,29 | 70,98 | +0,44% | +5,40% | 265,19 | 263,68 | +0,57% | +18,58% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 58,70 | 58,66 | +0,07% | +16,26% | 248,51 | 247,97 | +0,22% | +17,47% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-10-14 | 67,02 | 66,72 | +0,45% | +4,87% | 249,31 | 247,85 | +0,59% | +17,99% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-14 | 14,18 | 14,29 | -0,77% | +16,04% | 60,03 | 60,41 | -0,62% | +17,24% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-10-14 | 16,19 | 16,25 | -0,37% | +4,72% | 60,23 | 60,37 | -0,23% | +17,83% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-14 | 11,29 | 11,34 | -0,44% | +4,63% | 47,80 | 47,94 | -0,29% | +5,72% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 13,51 | 13,62 | -0,81% | +15,47% | 57,20 | 57,58 | -0,66% | +16,67% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 10,98 | 11,02 | -0,36% | +4,17% | 46,48 | 46,58 | -0,21% | +5,26% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-10-14 | 15,43 | 15,49 | -0,39% | +4,19% | 57,40 | 57,54 | -0,25% | +17,22% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 7,72 | 7,73 | -0,13% | +0,65% | 32,68 | 32,68 | +0,02% | +1,70% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-10-14 | 11,43 | 11,45 | -0,17% | +0,88% | 42,52 | 42,53 | -0,04% | +13,51% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 9,37 | 9,42 | -0,53% | 0,00% | 39,67 | 39,82 | -0,38% | 0,00% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 7,40 | 7,41 | -0,13% | +0,14% | 31,33 | 31,32 | +0,01% | +1,17% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2015-10-14 | 12,24 | 12,27 | -0,24% | +13,54% | 51,82 | 51,87 | -0,10% | +14,72% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 12,70 | 12,68 | +0,16% | +2,01% | 53,77 | 53,60 | +0,31% | +3,07% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-14 | 14,72 | 14,69 | +0,20% | +3,74% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2015-10-14 | 13,98 | 13,95 | +0,22% | +2,42% | 52,00 | 51,82 | +0,35% | +15,23% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 11,97 | 11,99 | -0,17% | +12,92% | 50,68 | 50,69 | -0,02% | +14,10% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2015-10-14 | 13,66 | 13,64 | +0,15% | +1,86% | 50,81 | 50,67 | +0,28% | +14,61% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-14 | 36,59 | 36,72 | -0,35% | +18,22% | 154,91 | 155,23 | -0,21% | +19,45% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-14 | 41,77 | 41,77 | 0,00% | +6,64% | 155,38 | 155,17 | +0,14% | +19,98% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 33,76 | 33,89 | -0,38% | +17,63% | 142,93 | 143,26 | -0,24% | +18,85% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-14 | 38,54 | 38,54 | 0,00% | +6,08% | 143,37 | 143,17 | +0,14% | +19,36% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-10-14 | 75,30 | 75,90 | -0,79% | +15,21% | 318,79 | 320,85 | -0,64% | +16,40% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-10-14 | 85,97 | 86,33 | -0,42% | +3,92% | 319,80 | 320,70 | -0,28% | +16,92% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 70,56 | 71,12 | -0,79% | +14,62% | 298,72 | 300,65 | -0,64% | +15,81% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-10-14 | 80,56 | 80,90 | -0,42% | +3,40% | 299,68 | 300,53 | -0,28% | +16,34% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-10-14 | 24,80 | 24,89 | -0,36% | +16,00% | 104,99 | 105,22 | -0,21% | +17,20% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-10-14 | 28,32 | 28,32 | 0,00% | +4,66% | 105,35 | 105,20 | +0,14% | +17,75% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 23,66 | 23,75 | -0,38% | +15,41% | 100,17 | 100,40 | -0,23% | +16,61% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-10-14 | 27,01 | 27,01 | 0,00% | +4,12% | 100,47 | 100,34 | +0,14% | +17,15% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2015-10-14 | 1196,00 | 1221,00 | -2,05% | +14,12% | 37,16 | 37,75 | -1,55% | +16,06% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-14 | 9,20 | 9,41 | -2,23% | +14,71% | 38,95 | 39,78 | -2,09% | +15,90% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 7,97 | 8,14 | -2,09% | +15,51% | 33,74 | 34,41 | -1,94% | +16,71% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-10-14 | 12,16 | 12,42 | -2,09% | +14,39% | 45,23 | 46,14 | -1,96% | +28,71% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-10-14 | 10,50 | 10,71 | -1,96% | +3,45% | 39,06 | 39,79 | -1,83% | +16,39% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 8,76 | 8,97 | -2,34% | +14,06% | 37,09 | 37,92 | -2,20% | +15,25% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 7,65 | 7,81 | -2,05% | +14,86% | 32,39 | 33,02 | -1,90% | +16,06% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-10-14 | 10,01 | 10,20 | -1,86% | +2,98% | 37,24 | 37,89 | -1,73% | +15,87% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-14 | 42,71 | 43,51 | -1,84% | +15,65% | 180,82 | 183,93 | -1,69% | +16,85% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 38,46 | 39,11 | -1,66% | +16,26% | 162,82 | 165,33 | -1,52% | +17,47% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-10-14 | 11,04 | 11,23 | -1,69% | +15,36% | 41,07 | 41,72 | -1,56% | +29,80% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-14 | 48,76 | 49,49 | -1,48% | +4,32% | 181,38 | 183,84 | -1,34% | +17,38% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 39,29 | 40,02 | -1,82% | +15,08% | 166,34 | 169,18 | -1,68% | +16,28% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-14 | 44,85 | 45,52 | -1,47% | +3,80% | 166,84 | 169,10 | -1,34% | +16,78% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2015-10-14 | 40,02 | 39,95 | +0,18% | -34,10% | 169,43 | 168,88 | +0,32% | -33,42% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-10-14 | 43,24 | 43,33 | -0,21% | -26,70% | 183,06 | 183,17 | -0,06% | -25,94% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-10-14 | 32,03 | 32,39 | -1,11% | -31,72% | 181,63 | 184,67 | -1,65% | -27,17% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-14 | 6,61 | 6,60 | +0,15% | -33,70% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-10-14 | 49,37 | 49,28 | +0,18% | -33,87% | 183,65 | 183,06 | +0,32% | -25,60% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 40,48 | 40,56 | -0,20% | -27,05% | 171,38 | 171,46 | -0,05% | -26,29% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-10-14 | 29,98 | 30,32 | -1,12% | -32,06% | 170,00 | 172,87 | -1,66% | -27,53% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-10-14 | 46,21 | 46,13 | +0,17% | -34,21% | 171,90 | 171,36 | +0,31% | -25,98% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-10-14 | 6,82 | 6,79 | +0,44% | -18,52% | 25,37 | 25,22 | +0,58% | -8,32% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 5,86 | 5,84 | +0,34% | -9,98% | 24,81 | 24,69 | +0,49% | -9,05% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-10-14 | 6,46 | 6,46 | 0,00% | +10,81% | 27,35 | 27,31 | +0,15% | +11,96% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-10-14 | 7,38 | 7,35 | +0,41% | 0,00% | 27,45 | 27,30 | +0,55% | +12,51% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 6,02 | 6,02 | 0,00% | +10,26% | 25,49 | 25,45 | +0,15% | +11,40% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-10-14 | 6,87 | 6,84 | +0,44% | -0,58% | 25,56 | 25,41 | +0,58% | +11,86% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-14 | 27,69 | 28,06 | -1,32% | +10,67% | 117,23 | 118,62 | -1,17% | +11,82% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-10-14 | 20,51 | 20,98 | -2,24% | +3,07% | 116,30 | 119,61 | -2,77% | +9,94% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-10-14 | 31,61 | 31,92 | -0,97% | -0,19% | 117,59 | 118,58 | -0,83% | +12,30% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 25,94 | 26,29 | -1,33% | +10,10% | 109,82 | 111,14 | -1,18% | +11,25% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-10-14 | 29,62 | 29,90 | -0,94% | -0,67% | 110,18 | 111,07 | -0,80% | +11,76% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-10-14 | 110,25 | 109,48 | +0,70% | +19,45% | 466,75 | 462,81 | +0,85% | +20,69% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-10-14 | 81,66 | 81,84 | -0,22% | +11,25% | 463,05 | 466,60 | -0,76% | +18,67% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-10-14 | 125,86 | 124,52 | +1,08% | +7,73% | 468,19 | 462,57 | +1,21% | +21,21% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 101,53 | 100,83 | +0,69% | +18,85% | 429,84 | 426,24 | +0,84% | +20,08% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-10-14 | 75,21 | 75,37 | -0,21% | +10,70% | 426,48 | 429,71 | -0,75% | +18,08% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-10-14 | 61,87 | 62,38 | -0,82% | +13,48% | 261,93 | 263,70 | -0,67% | +14,66% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-10-14 | 45,83 | 46,64 | -1,74% | +5,72% | 259,88 | 265,91 | -2,27% | +12,77% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-10-14 | 70,64 | 70,96 | -0,45% | +2,38% | 262,77 | 263,60 | -0,31% | +15,19% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-14 | 49,40 | 49,63 | -0,46% | +2,28% | 209,14 | 209,80 | -0,32% | +3,34% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 57,80 | 58,28 | -0,82% | +12,93% | 244,70 | 246,37 | -0,68% | +14,11% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 43,05 | 43,25 | -0,46% | +1,77% | 182,26 | 182,83 | -0,31% | +2,83% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-10-14 | 65,99 | 66,29 | -0,45% | +1,87% | 245,48 | 246,25 | -0,32% | +14,61% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-14 | 21,85 | 22,01 | -0,73% | +20,99% | 92,50 | 93,04 | -0,58% | +22,24% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 17,37 | 17,42 | -0,29% | +9,25% | 73,54 | 73,64 | -0,14% | +10,38% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-10-14 | 24,95 | 25,03 | -0,32% | +9,19% | 92,81 | 92,98 | -0,18% | +22,85% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 20,55 | 20,70 | -0,72% | +20,39% | 87,00 | 87,51 | -0,58% | +21,64% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 15,75 | 15,81 | -0,38% | +8,62% | 66,68 | 66,83 | -0,23% | +9,75% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-10-14 | 23,46 | 23,54 | -0,34% | +8,61% | 87,27 | 87,45 | -0,20% | +22,20% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-10-14 | 12,66 | 12,68 | -0,16% | +27,88% | 53,60 | 53,60 | -0,01% | +29,21% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 13,58 | 13,55 | +0,22% | +15,57% | 57,49 | 57,28 | +0,37% | +16,77% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-10-14 | 14,45 | 14,42 | +0,21% | +15,32% | 53,75 | 53,57 | +0,35% | +29,75% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 11,87 | 11,89 | -0,17% | +27,22% | 50,25 | 50,26 | -0,02% | +28,54% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-10-14 | 13,55 | 13,52 | +0,22% | +14,83% | 50,40 | 50,22 | +0,36% | +29,20% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-14 | 162,79 | 164,01 | -0,74% | +25,30% | 689,19 | 693,32 | -0,60% | +26,60% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-14 | 185,85 | 186,55 | -0,38% | +13,02% | 691,34 | 693,00 | -0,24% | +27,16% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 149,90 | 151,03 | -0,75% | +24,68% | 634,62 | 638,45 | -0,60% | +25,97% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-14 | 171,14 | 171,78 | -0,37% | +12,46% | 636,62 | 638,13 | -0,24% | +26,53% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 10,86 | 10,86 | 0,00% | -8,97% | 45,98 | 45,91 | +0,15% | -8,02% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-14 | 9,38 | 9,39 | -0,11% | -7,31% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-10-14 | 11,47 | 11,47 | 0,00% | -8,46% | 42,67 | 42,61 | +0,14% | +2,99% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 9,77 | 9,81 | -0,41% | +0,93% | 41,36 | 41,47 | -0,26% | +1,98% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-10-14 | 15,26 | 15,27 | -0,07% | -13,30% | 64,60 | 64,55 | +0,08% | -12,40% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 5,19 | 5,17 | +0,39% | -22,65% | 21,97 | 21,86 | +0,54% | -21,85% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-10-14 | 17,42 | 17,36 | +0,35% | -21,81% | 64,80 | 64,49 | +0,48% | -12,03% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 14,19 | 14,20 | -0,07% | -13,79% | 60,07 | 60,03 | +0,08% | -12,90% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 4,98 | 4,97 | +0,20% | -23,03% | 21,08 | 21,01 | +0,35% | -22,23% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-10-14 | 16,20 | 16,15 | +0,31% | -22,23% | 60,26 | 59,99 | +0,45% | -12,50% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-10-14 | 17,57 | 17,65 | -0,45% | +9,20% | 74,38 | 74,61 | -0,30% | +10,33% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-10-14 | 20,06 | 20,07 | -0,05% | -1,47% | 74,62 | 74,56 | +0,09% | +10,86% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 16,45 | 16,53 | -0,48% | +8,65% | 69,64 | 69,88 | -0,34% | +9,78% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-10-14 | 18,78 | 18,80 | -0,11% | -1,98% | 69,86 | 69,84 | +0,03% | +10,28% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-10-14 | 19,73 | 19,51 | +1,13% | -9,41% | 83,53 | 82,47 | +1,28% | -8,47% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 3,83 | 3,77 | +1,59% | -19,37% | 16,21 | 15,94 | +1,74% | -18,53% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-10-14 | 22,53 | 22,19 | +1,53% | -18,28% | 83,81 | 82,43 | +1,67% | -8,06% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 18,17 | 17,97 | +1,11% | -9,87% | 76,92 | 75,96 | +1,26% | -8,94% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 3,68 | 3,62 | +1,66% | -19,65% | 15,58 | 15,30 | +1,81% | -18,82% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-10-14 | 20,74 | 20,44 | +1,47% | -18,70% | 77,15 | 75,93 | +1,61% | -8,53% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-10-14 | 29,51 | 29,77 | -0,87% | +25,47% | 124,93 | 125,85 | -0,73% | +26,77% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-10-14 | 33,70 | 33,86 | -0,47% | +13,20% | 125,36 | 125,78 | -0,34% | +27,37% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 27,49 | 27,72 | -0,83% | +24,84% | 116,38 | 117,18 | -0,68% | +26,14% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-10-14 | 31,38 | 31,53 | -0,48% | +12,59% | 116,73 | 117,13 | -0,34% | +26,68% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-10-14 | 22,77 | 22,52 | +1,11% | -28,08% | 96,40 | 95,20 | +1,26% | -27,33% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 2,39 | 2,35 | +1,70% | -36,10% | 10,12 | 9,93 | +1,85% | -35,43% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-14 | 4,10 | 4,04 | +1,49% | -34,92% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-10-14 | 26,00 | 25,62 | +1,48% | -35,11% | 96,72 | 95,17 | +1,62% | -26,99% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 21,02 | 20,79 | +1,11% | -28,43% | 88,99 | 87,89 | +1,26% | -27,69% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 2,29 | 2,26 | +1,33% | -36,57% | 9,69 | 9,55 | +1,48% | -35,91% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-10-14 | 24,00 | 23,65 | +1,48% | -35,43% | 89,28 | 87,86 | +1,62% | -27,35% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-10-14 | 15,31 | 15,47 | -1,03% | +21,12% | 64,82 | 65,40 | -0,89% | +22,38% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-10-14 | 11,34 | 11,56 | -1,90% | +12,84% | 64,30 | 65,91 | -2,43% | +20,36% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-10-14 | 17,48 | 17,59 | -0,63% | +9,25% | 65,02 | 65,34 | -0,49% | +22,92% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 14,38 | 14,53 | -1,03% | +20,44% | 60,88 | 61,42 | -0,88% | +21,69% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-10-14 | 16,42 | 16,53 | -0,67% | +8,67% | 61,08 | 61,41 | -0,53% | +22,27% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2015-10-14 | 118,27 | 118,53 | -0,22% | -3,03% | 439,95 | 440,31 | -0,08% | +9,11% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-10-14 | 118,52 | 118,78 | -0,22% | -2,65% | 672,07 | 677,21 | -0,76% | +3,84% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2015-10-14 | 116,53 | 116,79 | -0,22% | -3,43% | 433,48 | 433,85 | -0,09% | +8,65% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2015-10-14 | 251,73 | 252,29 | -0,22% | +35,46% | 1065,72 | 1066,51 | -0,07% | +36,86% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 245,31 | 245,85 | -0,22% | +34,92% | 1038,54 | 1039,28 | -0,07% | +36,32% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-14 | 63,44 | 63,44 | 0,00% | -31,33% | 268,58 | 268,18 | +0,15% | -30,62% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-10-14 | 46,39 | 46,39 | 0,00% | -34,88% | 263,06 | 264,49 | -0,54% | -30,54% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-14 | 73,18 | 73,18 | 0,00% | -39,24% | 272,22 | 271,85 | +0,14% | -31,64% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2015-10-14 | 184,17 | 184,60 | -0,23% | +1,89% | 779,70 | 780,36 | -0,08% | +2,94% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2015-10-14 | 108,77 | 109,02 | -0,23% | +1,12% | 460,49 | 460,86 | -0,08% | +2,17% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2015-10-14 | 549,25 | 553,57 | -0,78% | +10,41% | 2325,30 | 2340,11 | -0,63% | +11,56% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2015-10-14 | 91,63 | 91,65 | -0,02% | -12,05% | 340,85 | 340,46 | +0,12% | -1,05% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2015-10-14 | 194,30 | 195,93 | -0,83% | +10,66% | 822,59 | 828,25 | -0,68% | +11,80% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2015-10-14 | 303,09 | 305,34 | -0,74% | -1,05% | 1127,46 | 1134,28 | -0,60% | +11,33% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2015-10-14 | 89,53 | 89,61 | -0,09% | -11,10% | 379,03 | 378,81 | +0,06% | -10,18% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2015-10-14 | 167,81 | 167,81 | 0,00% | -18,83% | 624,24 | 623,38 | +0,14% | -8,67% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2015-10-14 | 83,23 | 83,93 | -0,83% | -0,32% | 352,36 | 354,80 | -0,69% | +0,71% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2015-10-14 | 187,00 | 184,27 | +1,48% | -10,65% | 791,68 | 778,97 | +1,63% | -9,72% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-10-14 | 233,20 | 233,95 | -0,32% | +9,16% | 867,48 | 869,08 | -0,18% | +22,81% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2015-10-14 | 490,39 | 490,59 | -0,04% | -12,10% | 1824,20 | 1822,44 | +0,10% | -1,11% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2015-10-14 | 531,82 | 530,23 | +0,30% | -8,88% | 2251,51 | 2241,44 | +0,45% | -7,93% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2015-10-14 | 65,15 | 65,68 | -0,81% | +15,19% | 275,82 | 277,65 | -0,66% | +16,38% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2015-10-14 | 104,73 | 105,38 | -0,62% | +6,98% | 443,38 | 445,47 | -0,47% | +8,09% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2015-10-14 | 48,53 | 48,90 | -0,76% | +15,05% | 205,46 | 206,72 | -0,61% | +16,25% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2015-10-14 | 92,65 | 93,10 | -0,48% | 0,00% | 344,65 | 345,85 | -0,35% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2015-10-14 | 1710,88 | 1728,84 | -1,04% | +13,67% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2015-10-14 | 286,33 | 288,58 | -0,78% | +7,33% | 1212,21 | 1219,91 | -0,63% | +8,44% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2015-10-14 | 181,27 | 182,70 | -0,78% | +9,58% | 767,42 | 772,33 | -0,63% | +10,72% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2015-10-14 | 519,68 | 523,56 | -0,74% | +14,45% | 2200,12 | 2213,25 | -0,59% | +15,64% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2015-10-14 | 362,03 | 364,73 | -0,74% | +11,75% | 1532,69 | 1541,82 | -0,59% | +12,91% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2015-10-14 | 120,79 | 121,70 | -0,75% | +13,59% | 511,38 | 514,46 | -0,60% | +14,77% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2015-10-14 | 133,97 | 135,09 | -0,83% | +7,57% | 567,17 | 571,07 | -0,68% | +8,69% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2015-10-14 | 141,90 | 143,10 | -0,84% | +9,82% | 600,75 | 604,93 | -0,69% | +10,96% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2015-10-14 | 111,87 | 112,41 | -0,48% | -15,26% | 416,14 | 417,58 | -0,34% | -4,66% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2015-10-14 | 90,85 | 91,29 | -0,48% | -18,01% | 337,95 | 339,12 | -0,35% | -7,75% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2015-10-14 | 104,27 | 104,78 | -0,49% | -15,90% | 387,87 | 389,24 | -0,35% | -5,38% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2015-10-14 | 96,55 | 97,80 | -1,28% | +6,98% | 408,75 | 413,43 | -1,13% | +8,09% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2015-10-14 | 197,66 | 199,13 | -0,74% | -3,73% | 735,27 | 739,73 | -0,60% | +8,32% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2015-10-14 | 247,65 | 250,86 | -1,28% | +8,79% | 921,23 | 931,89 | -1,14% | +22,40% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2015-10-14 | 607,09 | 607,69 | -0,10% | -13,94% | 2570,18 | 2568,89 | +0,05% | -13,04% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2015-10-14 | 83,38 | 83,47 | -0,11% | -11,78% | 353,00 | 352,85 | +0,04% | -10,86% | |
|
BNP Paribas Parvest Equity India | USD | 2015-10-14 | 124,90 | 124,67 | +0,18% | +1,23% | 464,62 | 463,12 | +0,32% | +13,90% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2015-10-14 | 98,97 | 99,34 | -0,37% | +10,90% | 419,00 | 419,94 | -0,22% | +12,05% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2015-10-14 | 113,03 | 112,82 | +0,19% | 0,00% | 420,46 | 419,10 | +0,32% | +12,51% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2015-10-14 | 39,19 | 39,34 | -0,38% | +11,27% | 145,78 | 146,14 | -0,24% | +25,20% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2015-10-14 | 84,33 | 84,33 | 0,00% | -11,14% | 357,02 | 356,49 | +0,15% | -10,22% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2015-10-14 | 140,91 | 140,91 | 0,00% | -20,40% | 524,17 | 523,45 | +0,14% | -10,44% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2015-10-14 | 64,48 | 64,48 | 0,00% | -10,27% | 272,98 | 272,58 | +0,15% | -9,34% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2015-10-14 | 67,05 | 67,62 | -0,84% | -4,01% | 283,86 | 285,85 | -0,70% | -3,01% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2015-10-14 | 188,68 | 190,28 | -0,84% | -1,07% | 798,80 | 804,37 | -0,69% | -0,05% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2015-10-14 | 48,36 | 48,50 | -0,29% | -15,50% | 179,89 | 180,17 | -0,15% | -4,93% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2015-10-14 | 55,34 | 55,51 | -0,31% | -12,40% | 205,86 | 206,21 | -0,17% | -1,43% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2015-10-14 | 143,08 | 140,99 | +1,48% | -12,36% | 605,74 | 596,01 | +1,63% | -11,45% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2015-10-14 | 174,17 | 171,63 | +1,48% | -11,31% | 737,37 | 725,53 | +1,63% | -10,39% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-10-14 | 133,15 | 133,56 | -0,31% | +7,66% | 563,70 | 564,60 | -0,16% | +8,77% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-10-14 | 88,88 | 89,66 | -0,87% | +19,24% | 330,62 | 333,07 | -0,73% | +34,16% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-10-14 | 98,61 | 98,93 | -0,32% | +8,34% | 366,82 | 367,50 | -0,19% | +21,90% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2015-10-14 | 82,26 | 82,67 | -0,50% | -16,45% | 306,00 | 307,10 | -0,36% | -6,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2015-10-14 | 83,99 | 84,49 | -0,59% | -5,05% | 355,58 | 357,17 | -0,44% | -4,07% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2015-10-14 | 121,36 | 121,41 | -0,04% | -14,55% | 451,45 | 451,01 | +0,10% | -3,86% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2015-10-14 | 146,55 | 146,61 | -0,04% | -12,76% | 545,15 | 544,63 | +0,10% | -1,85% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2015-10-14 | 345,35 | 344,32 | +0,30% | -11,62% | 1462,07 | 1455,54 | +0,45% | -10,71% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2015-10-14 | 497,95 | 496,47 | +0,30% | -9,56% | 2108,12 | 2098,73 | +0,45% | -8,63% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2015-10-14 | 204,70 | 207,51 | -1,35% | +9,49% | 866,62 | 877,21 | -1,21% | +10,63% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2015-10-14 | 270,36 | 272,54 | -0,80% | +12,78% | 1144,60 | 1152,11 | -0,65% | +13,95% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2015-10-14 | 195,73 | 197,31 | -0,80% | +14,33% | 828,64 | 834,09 | -0,65% | +15,52% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2015-10-14 | 160,98 | 161,38 | -0,25% | +28,24% | 681,52 | 682,20 | -0,10% | +29,57% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2015-10-14 | 248,42 | 249,03 | -0,24% | +30,39% | 1051,71 | 1052,72 | -0,10% | +31,74% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2015-10-14 | 80,09 | 80,58 | -0,61% | +4,08% | 339,07 | 340,64 | -0,46% | +5,16% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2015-10-14 | 110,23 | 110,91 | -0,61% | +6,58% | 466,67 | 468,85 | -0,46% | +7,69% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2015-10-14 | 32,80 | 33,05 | -0,76% | +11,87% | 138,86 | 139,71 | -0,61% | +13,03% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2015-10-14 | 128,25 | 129,23 | -0,76% | +14,44% | 542,96 | 546,29 | -0,61% | +15,63% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2015-10-14 | 85,48 | 86,31 | -0,96% | -12,75% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-10-14 | 13,04 | 13,19 | -1,14% | +10,41% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-10-14 | 19,05 | 19,26 | -1,09% | +9,29% | 70,86 | 71,55 | -0,95% | +22,97% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-10-14 | 24,57 | 24,97 | -1,60% | +20,03% | 104,02 | 105,56 | -1,46% | +21,28% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2015-10-14 | 19,05 | 19,03 | +0,11% | -16,23% | 70,86 | 70,69 | +0,24% | -5,74% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 13,43 | 13,54 | -0,81% | +12,01% | 56,86 | 57,24 | -0,66% | +13,17% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 18,63 | 18,73 | -0,53% | +0,59% | 78,87 | 79,18 | -0,39% | +1,64% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-14 | 15,90 | 15,91 | -0,06% | -9,04% | 59,15 | 59,10 | +0,07% | +2,34% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 26,56 | 26,86 | -1,12% | +9,39% | 112,44 | 113,55 | -0,97% | +10,53% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2015-10-14 | 18,65 | 18,76 | -0,59% | -1,17% | 69,38 | 69,69 | -0,45% | +11,20% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 16,08 | 16,39 | -1,89% | +12,13% | 68,08 | 69,29 | -1,75% | +13,30% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2015-10-14 | 13,43 | 13,62 | -1,40% | +1,28% | 49,96 | 50,60 | -1,26% | +13,96% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 12,95 | 13,20 | -1,89% | +25,73% | 54,83 | 55,80 | -1,75% | +27,03% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2015-10-14 | 14,40 | 14,62 | -1,50% | +12,85% | 60,96 | 61,80 | -1,36% | +14,02% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2015-10-14 | 12,00 | 12,12 | -0,99% | +1,95% | 44,64 | 45,02 | -0,85% | +14,71% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 17,94 | 18,13 | -1,05% | +10,54% | 75,95 | 76,64 | -0,90% | +11,68% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2015-10-14 | 12,82 | 12,92 | -0,77% | +2,56% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2015-10-14 | 13,00 | 13,08 | -0,61% | -0,23% | 48,36 | 48,59 | -0,48% | +12,25% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2015-10-14 | 12,82 | 12,95 | -1,00% | +9,57% | 54,27 | 54,74 | -0,86% | +10,71% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 15,92 | 15,97 | -0,31% | +6,20% | 67,40 | 67,51 | -0,16% | +7,31% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-10-14 | 13,37 | 13,39 | -0,15% | +9,32% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-10-14 | 13,60 | 13,58 | +0,15% | -4,09% | 50,59 | 50,45 | +0,28% | +7,91% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-10-14 | 14,94 | 14,99 | -0,33% | +5,43% | 63,25 | 63,37 | -0,18% | +6,53% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 14,23 | 14,37 | -0,97% | +17,99% | 60,24 | 60,75 | -0,83% | +19,22% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 14,94 | 15,03 | -0,60% | +12,58% | 63,25 | 63,54 | -0,45% | +13,75% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 18,35 | 18,46 | -0,60% | +27,52% | 77,69 | 78,04 | -0,45% | +28,84% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2015-10-14 | 12,48 | 12,59 | -0,87% | +24,55% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2015-10-14 | 40,35 | 40,60 | -0,62% | +26,53% | 170,83 | 171,63 | -0,47% | +27,84% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 14,53 | 14,63 | -0,68% | +16,15% | 61,51 | 61,85 | -0,54% | +17,35% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2015-10-14 | 13,51 | 13,60 | -0,66% | +15,27% | 57,20 | 57,49 | -0,51% | +16,47% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 14,36 | 14,45 | -0,62% | +14,33% | 60,79 | 61,08 | -0,47% | +15,52% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-10-14 | 47,04 | 47,35 | -0,65% | +13,49% | 199,15 | 200,16 | -0,51% | +14,66% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 17,37 | 17,43 | -0,34% | +26,42% | 73,54 | 73,68 | -0,20% | +27,73% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-10-14 | 26,01 | 26,10 | -0,34% | +25,41% | 110,12 | 110,33 | -0,20% | +26,71% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 13,98 | 14,08 | -0,71% | +18,07% | 59,19 | 59,52 | -0,56% | +19,30% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 17,98 | 18,19 | -1,15% | +25,82% | 76,12 | 76,89 | -1,01% | +27,13% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2015-10-14 | 12,35 | 12,42 | -0,56% | +11,16% | 45,94 | 46,14 | -0,43% | +25,07% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2015-10-14 | 15,10 | 15,25 | -0,98% | +22,07% | 63,93 | 64,47 | -0,84% | +23,34% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2015-10-14 | 15,52 | 15,63 | -0,70% | +11,98% | 65,71 | 66,07 | -0,56% | +13,14% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2015-10-14 | 14,70 | 14,76 | -0,41% | +8,49% | 54,68 | 54,83 | -0,27% | +22,06% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2015-10-14 | 15,73 | 15,83 | -0,63% | +8,41% | 66,59 | 66,92 | -0,48% | +9,53% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2015-10-14 | 14,06 | 14,10 | -0,28% | +4,30% | 52,30 | 52,38 | -0,15% | +17,35% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 17,16 | 17,34 | -1,04% | +10,57% | 72,65 | 73,30 | -0,89% | +11,72% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2015-10-14 | 15,33 | 15,49 | -1,03% | +9,66% | 64,90 | 65,48 | -0,89% | +10,80% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2015-10-14 | 25,12 | 25,48 | -1,41% | +17,55% | 106,35 | 107,71 | -1,27% | +18,77% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 22,59 | 22,98 | -1,70% | +21,39% | 95,64 | 97,14 | -1,55% | +22,65% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2015-10-14 | 14,30 | 14,48 | -1,24% | +9,66% | 53,19 | 53,79 | -1,11% | +23,38% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2015-10-14 | 31,76 | 32,30 | -1,67% | +20,49% | 134,46 | 136,54 | -1,53% | +21,74% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2015-10-14 | 35,28 | 35,66 | -1,07% | +1,47% | 149,36 | 150,75 | -0,92% | +2,52% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 15,95 | 16,15 | -1,24% | +12,96% | 67,53 | 68,27 | -1,09% | +14,13% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2015-10-14 | 14,92 | 15,10 | -1,19% | +12,18% | 63,17 | 63,83 | -1,04% | +13,35% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 14,78 | 14,90 | -0,81% | +17,21% | 62,57 | 62,99 | -0,66% | +18,43% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2015-10-14 | 14,36 | 14,41 | -0,35% | +5,98% | 53,42 | 53,53 | -0,21% | +19,24% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2015-10-14 | 13,78 | 13,89 | -0,79% | +16,39% | 58,34 | 58,72 | -0,64% | +17,59% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2015-10-14 | 12,64 | 12,71 | -0,55% | +28,59% | 53,51 | 53,73 | -0,40% | +29,92% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2015-10-14 | 37,34 | 37,87 | -1,40% | +13,56% | 158,08 | 160,09 | -1,25% | +14,74% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 15,35 | 15,41 | -0,39% | +14,04% | 64,99 | 65,14 | -0,24% | +15,23% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2015-10-14 | 41,71 | 41,87 | -0,38% | +13,16% | 176,58 | 177,00 | -0,23% | +14,33% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2015-10-14 | 37,40 | 37,40 | 0,00% | +3,80% | 139,12 | 138,93 | +0,14% | +16,79% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 14,36 | 14,44 | -0,55% | +21,80% | 60,79 | 61,04 | -0,41% | +23,06% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2015-10-14 | 8,55 | 8,60 | -0,58% | +20,93% | 36,20 | 36,35 | -0,43% | +22,19% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 19,32 | 19,74 | -2,13% | +13,78% | 81,79 | 83,45 | -1,98% | +14,96% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 12,81 | 13,02 | -1,61% | +21,42% | 54,23 | 55,04 | -1,47% | +22,68% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-10-14 | 35,18 | 35,72 | -1,51% | -27,52% | 148,94 | 151,00 | -1,36% | -26,77% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 12,50 | 12,59 | -0,71% | +11,61% | 52,92 | 53,22 | -0,57% | +12,77% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 16,64 | 16,86 | -1,30% | +11,60% | 70,45 | 71,27 | -1,16% | +12,76% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2015-10-14 | 11,96 | 12,09 | -1,08% | +3,01% | 46,30 | 46,72 | -0,89% | +15,06% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 21,24 | 21,59 | -1,62% | +20,89% | 89,92 | 91,27 | -1,47% | +22,14% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 11,21 | 11,34 | -1,15% | +5,16% | 47,46 | 47,94 | -1,00% | +6,25% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-10-14 | 14,30 | 14,40 | -0,69% | -5,17% | 53,19 | 53,49 | -0,56% | +6,69% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-10-14 | 37,86 | 38,31 | -1,17% | +4,10% | 160,28 | 161,95 | -1,03% | +5,18% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2015-10-14 | 14,70 | 14,76 | -0,41% | +0,20% | 62,23 | 62,39 | -0,26% | +1,24% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2015-10-14 | 13,93 | 13,99 | -0,43% | -0,64% | 58,97 | 59,14 | -0,28% | +0,39% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2015-10-14 | 11,90 | 11,95 | -0,42% | +1,54% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2015-10-14 | 14,40 | 14,42 | -0,14% | -3,68% | 53,57 | 53,57 | 0,00% | +8,37% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2015-10-14 | 1159,00 | 1178,00 | -1,61% | +22,32% | 36,01 | 36,42 | -1,11% | +23,62% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2015-10-14 | 8,95 | 8,86 | +1,02% | -25,29% | 34,65 | 34,24 | +1,20% | -16,55% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 10,46 | 10,43 | +0,29% | -16,79% | 44,28 | 44,09 | +0,44% | -15,92% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-10-14 | 9,04 | 8,94 | +1,12% | -24,79% | 38,27 | 37,79 | +1,27% | -24,01% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-10-14 | 9,17 | 9,07 | +1,10% | -24,59% | 34,11 | 33,69 | +1,24% | -15,15% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-10-14 | 8,89 | 8,79 | +1,14% | -25,11% | 37,64 | 37,16 | +1,29% | -24,33% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 10,68 | 10,74 | -0,56% | +3,69% | 45,21 | 45,40 | -0,41% | +4,77% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2015-10-14 | 9,40 | 9,38 | +0,21% | -6,00% | 34,97 | 34,84 | +0,35% | +5,76% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2015-10-14 | 10,54 | 10,60 | -0,57% | +3,13% | 44,62 | 44,81 | -0,42% | +4,20% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 24,36 | 24,78 | -1,69% | -12,97% | 103,13 | 104,75 | -1,55% | -12,07% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-10-14 | 19,00 | 19,19 | -0,99% | -21,16% | 80,44 | 81,12 | -0,84% | -20,34% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-10-14 | 28,00 | 28,27 | -0,96% | -21,10% | 104,16 | 105,02 | -0,82% | -11,23% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-10-14 | 33,29 | 33,87 | -1,71% | -13,42% | 140,94 | 143,18 | -1,57% | -12,52% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-10-14 | 25,91 | 26,16 | -0,96% | -21,53% | 109,69 | 110,59 | -0,81% | -20,72% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-10-14 | 11,32 | 11,43 | -0,96% | -20,51% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-10-14 | 38,20 | 38,56 | -0,93% | -21,48% | 142,10 | 143,24 | -0,80% | -11,66% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 44,55 | 44,87 | -0,71% | +6,40% | 188,61 | 189,68 | -0,57% | +7,51% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-14 | 37,47 | 37,43 | +0,11% | -3,53% | 139,38 | 139,04 | +0,24% | +8,54% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-10-14 | 17,09 | 17,21 | -0,70% | +5,89% | 72,35 | 72,75 | -0,55% | +6,99% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-14 | 13,81 | 13,80 | +0,07% | -4,03% | 51,37 | 51,26 | +0,21% | +7,98% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-10-14 | 29,77 | 29,54 | +0,78% | +13,37% | 110,74 | 109,73 | +0,92% | +27,55% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-10-14 | 26,29 | 26,09 | +0,77% | +12,54% | 97,80 | 96,92 | +0,90% | +26,63% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 12,50 | 12,63 | -1,03% | -12,10% | 52,92 | 53,39 | -0,88% | -11,18% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2015-10-14 | 7,77 | 7,80 | -0,38% | -20,31% | 32,90 | 32,97 | -0,24% | -19,48% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2015-10-14 | 11,86 | 11,89 | -0,25% | -20,24% | 44,12 | 44,17 | -0,12% | -10,26% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2015-10-14 | 11,89 | 12,02 | -1,08% | -12,57% | 50,34 | 50,81 | -0,93% | -11,67% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2015-10-14 | 6,94 | 6,96 | -0,29% | -19,40% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2015-10-14 | 11,28 | 11,31 | -0,27% | -20,68% | 41,96 | 42,01 | -0,13% | -10,75% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2015-10-14 | 20,70 | 20,86 | -0,77% | -7,63% | 77,00 | 77,49 | -0,63% | +3,93% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2015-10-14 | 20,31 | 20,46 | -0,73% | -8,10% | 75,55 | 76,00 | -0,60% | +3,40% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 18,18 | 18,04 | +0,78% | -7,39% | 76,97 | 76,26 | +0,93% | -6,43% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2015-10-14 | 20,85 | 20,53 | +1,56% | -16,06% | 77,56 | 76,26 | +1,70% | -5,56% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2015-10-14 | 16,73 | 16,61 | +0,72% | -7,87% | 70,83 | 70,22 | +0,87% | -6,92% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-10-14 | 28,65 | 28,65 | 0,00% | -18,56% | 106,58 | 106,43 | +0,14% | -8,37% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-10-14 | 13,36 | 13,47 | -0,82% | -10,64% | 56,56 | 56,94 | -0,67% | -9,71% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-10-14 | 15,32 | 15,32 | 0,00% | -18,94% | 56,99 | 56,91 | +0,14% | -8,80% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 12,17 | 12,24 | -0,57% | +8,56% | 51,52 | 51,74 | -0,42% | +9,69% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-14 | 9,77 | 9,75 | +0,21% | -1,61% | 36,34 | 36,22 | +0,34% | +10,70% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-14 | 9,39 | 9,38 | +0,11% | -2,09% | 34,93 | 34,84 | +0,24% | +10,17% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 19,43 | 19,63 | -1,02% | +15,59% | 82,26 | 82,98 | -0,87% | +16,79% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 18,40 | 18,62 | -1,18% | +12,47% | 77,90 | 78,71 | -1,03% | +13,64% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2015-10-14 | 16,61 | 16,68 | -0,42% | +1,90% | 61,79 | 61,96 | -0,28% | +14,65% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-10-14 | 11,46 | 11,58 | -1,04% | +14,71% | 48,52 | 48,95 | -0,89% | +15,91% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-10-14 | 17,48 | 17,68 | -1,13% | +11,62% | 74,00 | 74,74 | -0,98% | +12,78% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 15,29 | 15,39 | -0,65% | +12,68% | 64,73 | 65,06 | -0,50% | +13,84% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2015-10-14 | 14,82 | 14,91 | -0,60% | +11,93% | 62,74 | 63,03 | -0,46% | +13,10% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2015-10-14 | 10,64 | 10,70 | -0,56% | +13,43% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 20,88 | 21,08 | -0,95% | +14,10% | 88,40 | 89,11 | -0,80% | +15,28% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2015-10-14 | 23,94 | 23,97 | -0,13% | +3,50% | 89,05 | 89,04 | +0,01% | +16,45% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2015-10-14 | 18,94 | 19,12 | -0,94% | +13,21% | 80,18 | 80,83 | -0,79% | +14,39% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 14,72 | 14,79 | -0,47% | +10,18% | 62,32 | 62,52 | -0,33% | +11,32% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2015-10-14 | 10,43 | 10,48 | -0,48% | +9,33% | 38,80 | 38,93 | -0,34% | +23,01% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2015-10-14 | 10,76 | 10,73 | +0,28% | -0,19% | 40,03 | 39,86 | +0,42% | +12,30% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2015-10-14 | 13,13 | 13,20 | -0,53% | +9,23% | 55,59 | 55,80 | -0,38% | +10,37% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2015-10-14 | 10,55 | 10,52 | +0,29% | -0,94% | 39,24 | 39,08 | +0,42% | +11,46% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 36,10 | 36,13 | -0,08% | +27,65% | 152,83 | 152,73 | +0,07% | +28,98% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-14 | 41,45 | 41,15 | +0,73% | +15,72% | 154,19 | 152,86 | +0,87% | +30,20% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-10-14 | 33,71 | 33,73 | -0,06% | +26,68% | 142,72 | 142,59 | +0,09% | +28,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 19,83 | 20,03 | -1,00% | -10,39% | 83,95 | 84,67 | -0,85% | -9,46% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-10-14 | 10,05 | 10,07 | -0,20% | -19,02% | 42,55 | 42,57 | -0,05% | -18,18% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-10-14 | 16,68 | 16,71 | -0,18% | -18,75% | 62,05 | 62,07 | -0,04% | -8,59% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-10-14 | 19,15 | 19,34 | -0,98% | -10,85% | 81,07 | 81,76 | -0,83% | -9,92% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-10-14 | 15,27 | 15,30 | -0,20% | -19,33% | 64,65 | 64,68 | -0,05% | -18,50% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-10-14 | 11,06 | 11,08 | -0,18% | -17,89% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 19,48 | 19,65 | -0,87% | +10,49% | 82,47 | 83,07 | -0,72% | +11,64% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2015-10-14 | 16,06 | 16,20 | -0,86% | +9,62% | 67,99 | 68,48 | -0,72% | +10,76% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 13,89 | 14,02 | -0,93% | +7,34% | 58,80 | 59,27 | -0,78% | +8,46% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2015-10-14 | 12,67 | 12,69 | -0,16% | -2,69% | 47,13 | 47,14 | -0,02% | +9,49% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2015-10-14 | 36,84 | 36,92 | -0,22% | +0,82% | 137,04 | 137,15 | -0,08% | +13,44% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2015-10-14 | 23,78 | 23,83 | -0,21% | +0,04% | 88,46 | 88,52 | -0,07% | +12,56% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2015-10-14 | 24,11 | 24,15 | -0,17% | +3,08% | 89,69 | 89,71 | -0,03% | +15,98% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2015-10-14 | 21,81 | 21,84 | -0,14% | +2,30% | 81,13 | 81,13 | 0,00% | +15,10% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 15,12 | 15,24 | -0,79% | +14,03% | 64,01 | 64,42 | -0,64% | +15,21% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-10-14 | 13,59 | 13,60 | -0,07% | +3,11% | 57,53 | 57,49 | +0,08% | +4,18% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2015-10-14 | 13,65 | 13,65 | 0,00% | +3,41% | 50,78 | 50,71 | +0,14% | +16,35% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2015-10-14 | 14,53 | 14,66 | -0,89% | +13,16% | 61,51 | 61,97 | -0,74% | +14,34% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2015-10-14 | 12,20 | 12,20 | 0,00% | +2,61% | 45,38 | 45,32 | +0,14% | +15,45% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-14 | 30,40 | 30,25 | +0,50% | +8,42% | 113,08 | 112,37 | +0,63% | +21,98% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-10-14 | 27,23 | 27,10 | +0,48% | +7,59% | 101,29 | 100,67 | +0,62% | +21,05% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-14 | 34,01 | 34,23 | -0,64% | -1,68% | 126,51 | 127,16 | -0,51% | +10,63% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-14 | 22,55 | 22,70 | -0,66% | -2,42% | 83,88 | 84,33 | -0,52% | +9,79% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 4,33 | 4,15 | +4,34% | -5,87% | 18,33 | 17,54 | +4,49% | -4,89% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-10-14 | 3,52 | 3,35 | +5,07% | -15,99% | 14,90 | 14,16 | +5,23% | -15,12% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-10-14 | 3,73 | 3,55 | +5,07% | -14,65% | 13,88 | 13,19 | +5,21% | -3,97% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-10-14 | 4,15 | 3,98 | +4,27% | -6,74% | 17,57 | 16,82 | +4,43% | -5,77% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-10-14 | 3,57 | 3,40 | +5,00% | -15,40% | 13,28 | 12,63 | +5,14% | -4,82% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 15,14 | 15,27 | -0,85% | +8,38% | 64,10 | 64,55 | -0,70% | +9,50% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2015-10-14 | 17,39 | 17,40 | -0,06% | -1,75% | 64,69 | 64,64 | +0,08% | +10,54% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2015-10-14 | 13,44 | 13,56 | -0,88% | +7,52% | 56,90 | 57,32 | -0,74% | +8,64% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 32,83 | 33,00 | -0,52% | +16,09% | 138,99 | 139,50 | -0,37% | +17,29% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2015-10-14 | 31,15 | 31,06 | +0,29% | +5,27% | 115,88 | 115,38 | +0,43% | +18,44% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2015-10-14 | 30,58 | 30,75 | -0,55% | +15,22% | 129,46 | 129,99 | -0,40% | +16,42% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2015-10-14 | 15,35 | 15,31 | +0,26% | +6,89% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2015-10-14 | 28,91 | 28,83 | +0,28% | +4,48% | 107,54 | 107,10 | +0,41% | +17,55% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 6,19 | 6,33 | -2,21% | +21,85% | 26,21 | 26,76 | -2,07% | +23,12% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2015-10-14 | 7,12 | 7,22 | -1,39% | +10,56% | 26,49 | 26,82 | -1,25% | +24,39% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2015-10-14 | 5,50 | 5,62 | -2,14% | +21,15% | 23,28 | 23,76 | -1,99% | +22,40% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2015-10-14 | 9,66 | 9,80 | -1,43% | +9,65% | 35,93 | 36,41 | -1,29% | +23,37% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-10-14 | 5,11 | 5,09 | +0,39% | -11,28% | 19,01 | 18,91 | +0,53% | -0,18% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-10-14 | 13,66 | 13,60 | +0,44% | -11,70% | 50,81 | 50,52 | +0,58% | -0,65% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 6,02 | 6,04 | -0,33% | -29,09% | 25,49 | 25,53 | -0,18% | -28,36% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-10-14 | 44,41 | 44,15 | +0,59% | -35,67% | 165,20 | 164,01 | +0,73% | -27,63% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-10-14 | 5,89 | 5,90 | -0,17% | -29,38% | 24,94 | 24,94 | -0,02% | -28,64% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-10-14 | 5,65 | 5,62 | +0,53% | -35,80% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-10-14 | 22,92 | 22,79 | +0,57% | -36,01% | 85,26 | 84,66 | +0,71% | -28,01% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 5,50 | 5,50 | 0,00% | -6,62% | 23,28 | 23,25 | +0,15% | -5,65% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-10-14 | 3,83 | 3,80 | +0,79% | -14,89% | 16,21 | 16,06 | +0,94% | -14,01% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-10-14 | 6,37 | 6,31 | +0,95% | -15,18% | 23,70 | 23,44 | +1,09% | -4,57% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-10-14 | 3,69 | 3,66 | +0,82% | -15,37% | 15,62 | 15,47 | +0,97% | -14,49% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-10-14 | 6,13 | 6,08 | +0,82% | -15,68% | 22,80 | 22,59 | +0,96% | -5,13% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 58,93 | 59,75 | -1,37% | +12,29% | 249,49 | 252,58 | -1,23% | +13,46% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-10-14 | 46,15 | 46,43 | -0,60% | +2,06% | 195,38 | 196,27 | -0,45% | +3,12% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-10-14 | 67,56 | 67,95 | -0,57% | +1,82% | 251,32 | 252,42 | -0,44% | +14,56% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-10-14 | 29,17 | 29,58 | -1,39% | +11,46% | 123,49 | 125,04 | -1,24% | +12,62% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-10-14 | 33,52 | 33,72 | -0,59% | +1,06% | 124,69 | 125,26 | -0,46% | +13,70% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 23,40 | 23,56 | -0,68% | +10,17% | 99,07 | 99,60 | -0,53% | +11,31% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-10-14 | 10,21 | 10,28 | -0,68% | +9,31% | 37,98 | 38,19 | -0,54% | +22,99% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-10-14 | 26,86 | 26,83 | +0,11% | -0,07% | 99,92 | 99,67 | +0,25% | +12,43% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-10-14 | 19,53 | 19,66 | -0,66% | +9,35% | 82,68 | 83,11 | -0,51% | +10,49% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-10-14 | 10,47 | 10,54 | -0,66% | 0,00% | 38,95 | 39,15 | -0,53% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-10-14 | 22,32 | 22,29 | +0,13% | -0,80% | 83,03 | 82,80 | +0,27% | +11,61% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 17,49 | 17,67 | -1,02% | +8,84% | 74,05 | 74,70 | -0,87% | +9,97% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-10-14 | 16,59 | 16,64 | -0,30% | -1,37% | 61,71 | 61,81 | -0,16% | +10,97% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-10-14 | 16,20 | 16,37 | -1,04% | +8,00% | 68,58 | 69,20 | -0,89% | +9,12% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-10-14 | 15,39 | 15,43 | -0,26% | -2,10% | 57,25 | 57,32 | -0,12% | +10,15% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 5,77 | 5,73 | +0,70% | -13,88% | 24,43 | 24,22 | +0,85% | -12,99% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-10-14 | 6,61 | 6,51 | +1,54% | -21,96% | 24,59 | 24,18 | +1,68% | -12,19% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-10-14 | 5,41 | 5,37 | +0,74% | -14,53% | 22,90 | 22,70 | +0,90% | -13,65% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-10-14 | 7,33 | 7,22 | +1,52% | -21,94% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 9,62 | 9,67 | -0,52% | +29,30% | 40,73 | 40,88 | -0,37% | +30,64% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-10-14 | 11,01 | 10,99 | +0,18% | +17,13% | 40,96 | 40,83 | +0,32% | +31,78% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-10-14 | 8,27 | 8,31 | -0,48% | +28,22% | 35,01 | 35,13 | -0,33% | +29,55% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-10-14 | 9,47 | 9,45 | +0,21% | +16,20% | 35,23 | 35,10 | +0,35% | +30,74% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-10-14 | 18,01 | 17,87 | +0,78% | -15,21% | 67,00 | 66,38 | +0,92% | -4,60% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-10-14 | 22,47 | 22,30 | +0,76% | -15,62% | 83,59 | 82,84 | +0,90% | -5,06% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 20,60 | 20,69 | -0,43% | +21,03% | 87,21 | 87,46 | -0,29% | +22,29% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-10-14 | 16,69 | 16,64 | +0,30% | +10,09% | 70,66 | 70,34 | +0,45% | +11,24% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-10-14 | 18,21 | 18,29 | -0,44% | +20,12% | 77,09 | 77,32 | -0,29% | +21,37% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-10-14 | 20,93 | 20,85 | +0,38% | +8,90% | 77,86 | 77,45 | +0,52% | +22,52% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-10-14 | 8,32 | 8,33 | -0,12% | +14,29% | 35,22 | 35,21 | +0,03% | +15,47% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-10-14 | 11,86 | 11,89 | -0,25% | +13,60% | 44,12 | 44,17 | -0,12% | +27,82% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-10-14 | 21,04 | 21,25 | -0,99% | +24,35% | 89,07 | 89,83 | -0,84% | +25,64% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-10-14 | 15,18 | 15,21 | -0,20% | +13,37% | 64,27 | 64,30 | -0,05% | +14,55% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-10-14 | 21,58 | 21,62 | -0,19% | +14,91% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-10-14 | 24,19 | 24,24 | -0,21% | +12,77% | 89,98 | 90,05 | -0,07% | +26,89% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-10-14 | 16,75 | 16,86 | -0,65% | +8,91% | 62,31 | 62,63 | -0,52% | +22,53% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 22,48 | 22,71 | -1,01% | +17,82% | 95,17 | 96,00 | -0,87% | +19,04% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2015-10-14 | 18,90 | 18,95 | -0,26% | +6,78% | 70,31 | 70,40 | -0,13% | +20,14% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2015-10-14 | 17,94 | 17,98 | -0,22% | +6,03% | 66,73 | 66,79 | -0,09% | +19,30% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2015-10-14 | 23,65 | 23,57 | +0,34% | +9,69% | 87,98 | 87,56 | +0,48% | +23,42% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 10,35 | 10,45 | -0,96% | +25,30% | 43,82 | 44,18 | -0,81% | +26,60% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-14 | 18,80 | 18,92 | -0,63% | +9,75% | 69,93 | 70,28 | -0,50% | +23,48% | |
|
Generali Global Equities Fund | EUR | 2015-10-14 | 14,82 | 14,90 | -0,54% | +8,89% | 62,74 | 62,99 | -0,39% | +10,02% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2015-10-14 | 8,97 | 8,91 | +0,67% | -13,75% | 37,98 | 37,67 | +0,82% | -12,85% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2015-10-14 | 39,17 | 38,88 | +0,75% | -12,99% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2015-10-14 | 8,71 | 8,68 | +0,35% | -13,07% | 36,87 | 36,69 | +0,50% | -12,17% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2015-10-14 | 40,61 | 40,45 | +0,40% | -12,18% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2015-10-14 | 1054,87 | 1078,94 | -2,23% | +21,44% | 32,78 | 33,35 | -1,73% | +22,72% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2015-10-14 | 15,85 | 15,93 | -0,50% | -4,00% | 67,10 | 67,34 | -0,35% | -3,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-10-14 | 49,81 | 49,91 | -0,20% | -5,56% | 185,29 | 185,41 | -0,06% | +6,26% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2015-10-14 | 44,22 | 44,43 | -0,47% | -4,26% | 164,49 | 165,05 | -0,34% | +7,71% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2015-10-14 | 18,31 | 18,38 | -0,38% | -9,80% | 68,11 | 68,28 | -0,24% | +1,48% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2015-10-14 | 12,34 | 12,58 | -1,91% | -52,13% | 45,90 | 46,73 | -1,77% | -46,14% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2015-10-14 | 13,83 | 13,98 | -1,07% | -10,43% | 51,45 | 51,93 | -0,94% | +0,78% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2015-10-14 | 15,67 | 15,84 | -1,07% | -9,53% | 58,29 | 58,84 | -0,94% | +1,79% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2015-10-14 | 17,23 | 17,32 | -0,52% | -18,34% | 64,09 | 64,34 | -0,38% | -8,12% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2015-10-14 | 10,84 | 10,90 | -0,55% | -16,62% | 40,32 | 40,49 | -0,41% | -6,18% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2015-10-14 | 81,31 | 82,28 | -1,18% | +10,07% | 302,46 | 305,65 | -1,04% | +23,84% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2015-10-14 | 30,18 | 30,39 | -0,69% | +3,43% | 112,27 | 112,89 | -0,55% | +16,37% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2015-10-14 | 29,86 | 30,32 | -1,52% | +2,61% | 111,08 | 112,63 | -1,38% | +15,45% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2015-10-14 | 34,94 | 35,30 | -1,02% | +13,00% | 147,92 | 149,22 | -0,87% | +14,17% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-10-14 | 60,15 | 60,61 | -0,76% | +25,76% | 254,65 | 256,22 | -0,61% | +27,06% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2015-10-14 | 14,51 | 14,64 | -0,89% | +14,98% | 61,43 | 61,89 | -0,74% | +16,17% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2015-10-14 | 41,13 | 41,62 | -1,18% | +18,29% | 174,13 | 175,94 | -1,03% | +19,52% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2015-10-14 | 12,17 | 12,22 | -0,41% | -13,99% | 45,27 | 45,39 | -0,27% | -3,23% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2015-10-14 | 7,01 | 7,09 | -1,13% | -1,96% | 26,08 | 26,34 | -0,99% | +10,31% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2015-10-14 | 121,32 | 122,21 | -0,73% | +2,99% | 451,30 | 453,99 | -0,59% | +15,87% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2015-10-14 | 145,31 | 145,43 | -0,08% | -6,97% | 540,54 | 540,24 | +0,05% | +4,68% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2015-10-14 | 12,27 | 12,22 | +0,41% | -14,44% | 45,64 | 45,39 | +0,55% | -3,73% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-10-14 | 13,53 | 13,62 | -0,66% | -28,37% | 57,28 | 57,58 | -0,51% | -27,63% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-10-14 | 10,43 | 10,55 | -1,14% | -39,78% | 38,80 | 39,19 | -1,00% | -32,25% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2015-10-14 | 4,05 | 4,04 | +0,25% | -18,35% | 15,07 | 15,01 | +0,39% | -8,13% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2015-10-14 | 36,64 | 36,21 | +1,19% | -15,52% | 136,30 | 134,51 | +1,33% | -4,95% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2015-10-14 | 11,45 | 11,58 | -1,12% | -12,39% | 42,59 | 43,02 | -0,99% | -1,43% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2015-10-14 | 15,81 | 15,93 | -0,75% | -16,70% | 58,81 | 59,18 | -0,62% | -6,28% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2015-10-14 | 20,67 | 20,40 | +1,32% | -3,91% | 87,51 | 86,24 | +1,47% | -2,91% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2015-10-14 | 34,09 | 34,60 | -1,47% | +5,35% | 193,31 | 197,27 | -2,01% | +12,37% | |
|
HSBC Portfolios World Selection 1 | USD | 2015-10-14 | 12,49 | 12,47 | +0,16% | +1,38% | 46,46 | 46,32 | +0,30% | +14,07% | |
|
HSBC Portfolios World Selection 2 | USD | 2015-10-14 | 12,68 | 12,66 | +0,16% | +1,28% | 47,17 | 47,03 | +0,30% | +13,95% | |
|
HSBC Portfolios World Selection 3 | USD | 2015-10-14 | 12,86 | 12,83 | +0,23% | +1,18% | 47,84 | 47,66 | +0,37% | +13,84% | |
|
HSBC Portfolios World Selection 4 | USD | 2015-10-14 | 12,86 | 12,87 | -0,08% | +1,10% | 47,84 | 47,81 | +0,06% | +13,75% | |
|
HSBC Portfolios World Selection 5 | USD | 2015-10-14 | 12,84 | 12,84 | 0,00% | +1,50% | 47,76 | 47,70 | +0,14% | +14,20% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2015-10-14 | 119,42 | 118,84 | +0,49% | -11,67% | 444,23 | 441,47 | +0,63% | -0,61% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2015-10-14 | 408,73 | 408,61 | +0,03% | -3,03% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2015-10-14 | 15,12 | 15,05 | +0,47% | -13,15% | 56,24 | 55,91 | +0,60% | -2,29% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2015-10-14 | 21,01 | 21,02 | -0,05% | -5,91% | 78,16 | 78,09 | +0,09% | +5,86% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-10-14 | 4,13 | 4,14 | -0,24% | -47,79% | 15,36 | 15,38 | -0,10% | -41,25% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-10-14 | 3,83 | 3,84 | -0,26% | -48,24% | 14,25 | 14,26 | -0,12% | -41,77% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2015-10-14 | 29,41 | 29,50 | -0,31% | +4,92% | 109,40 | 109,59 | -0,17% | +18,05% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2015-10-14 | 31,10 | 31,20 | -0,32% | +5,82% | 115,69 | 115,90 | -0,18% | +19,06% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2015-10-14 | 34,27 | 34,38 | -0,32% | +3,88% | 127,48 | 127,72 | -0,18% | +16,88% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-10-14 | 13,98 | 13,85 | +0,94% | -8,21% | 59,19 | 58,55 | +1,09% | -7,25% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-10-14 | 22,68 | 22,48 | +0,89% | -9,13% | 96,02 | 95,03 | +1,04% | -8,19% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-10-14 | 13,21 | 13,22 | -0,08% | -1,86% | 55,93 | 55,88 | +0,07% | -0,84% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-10-14 | 14,78 | 14,80 | -0,14% | -2,57% | 62,57 | 62,56 | +0,01% | -1,56% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-10-14 | 73,35 | 73,60 | -0,34% | -3,51% | 310,54 | 311,13 | -0,19% | -2,51% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-10-14 | 376,03 | 377,67 | -0,43% | -2,87% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-10-14 | 285,28 | 285,23 | +0,02% | -12,98% | 1061,21 | 1059,57 | +0,15% | -2,09% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-10-14 | 354,83 | 356,40 | -0,44% | -4,35% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2015-10-14 | 14,84 | 14,83 | +0,07% | +17,59% | 62,83 | 62,69 | +0,22% | +18,81% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2015-10-14 | 10,98 | 10,97 | +0,09% | +16,81% | 46,48 | 46,37 | +0,24% | +18,02% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-10-14 | 340,47 | 342,47 | -0,58% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-10-14 | 354,01 | 356,10 | -0,59% | +13,43% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-10-14 | 9,49 | 9,40 | +0,96% | -24,86% | 40,18 | 39,74 | +1,11% | -24,08% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-10-14 | 6,64 | 6,55 | +1,37% | -32,24% | 24,70 | 24,33 | +1,51% | -23,77% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-10-14 | 6,10 | 6,04 | +0,99% | -25,52% | 25,82 | 25,53 | +1,14% | -24,75% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-10-14 | 4,33 | 4,27 | +1,41% | -32,97% | 16,11 | 15,86 | +1,54% | -24,59% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-10-14 | 17,17 | 17,20 | -0,17% | +0,41% | 63,87 | 63,89 | -0,04% | +12,97% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-10-14 | 472,70 | 473,42 | -0,15% | +2,43% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-10-14 | 452,59 | 453,29 | -0,15% | +1,14% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-10-14 | 16,39 | 16,42 | -0,18% | -0,43% | 60,97 | 61,00 | -0,05% | +12,03% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2015-10-14 | 19,91 | 20,00 | -0,45% | +1,69% | 74,06 | 74,30 | -0,31% | +14,41% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2015-10-14 | 29,57 | 29,71 | -0,47% | +0,68% | 110,00 | 110,37 | -0,34% | +13,28% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2015-10-14 | 8,16 | 8,09 | +0,87% | -13,47% | 30,35 | 30,05 | +1,00% | -2,64% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2015-10-14 | 5,96 | 5,91 | +0,85% | -14,37% | 22,17 | 21,95 | +0,98% | -3,65% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2015-10-14 | 24,56 | 24,30 | +1,07% | -12,57% | 91,36 | 90,27 | +1,21% | -1,63% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2015-10-14 | 40,82 | 40,39 | +1,06% | -13,43% | 151,85 | 150,04 | +1,20% | -2,59% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2015-10-14 | 21,90 | 21,42 | +2,24% | -8,10% | 92,72 | 90,55 | +2,39% | -7,15% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-10-14 | 18,72 | 18,75 | -0,16% | +17,96% | 69,64 | 69,65 | -0,02% | +32,72% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-10-14 | 22,20 | 22,26 | -0,27% | +5,01% | 82,58 | 82,69 | -0,13% | +18,15% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2015-10-14 | 37,11 | 37,18 | -0,19% | +1,45% | 138,04 | 138,12 | -0,05% | +14,14% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2015-10-14 | 413,05 | 413,92 | -0,21% | 0,00% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-10-14 | 114,50 | 114,70 | -0,17% | +7,11% | 484,75 | 484,87 | -0,03% | +8,22% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-10-14 | 318,88 | 321,74 | -0,89% | +18,04% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2015-10-14 | 244,61 | 245,13 | -0,21% | -9,60% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-10-14 | 52,08 | 52,35 | -0,52% | -14,85% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2015-10-14 | 15,00 | 15,06 | -0,40% | +3,23% | 63,50 | 63,66 | -0,25% | +4,31% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2015-10-14 | 17,12 | 17,13 | -0,06% | -6,80% | 63,68 | 63,63 | +0,08% | +4,86% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-14 | 16,28 | 16,34 | -0,37% | +3,37% | 68,92 | 69,07 | -0,22% | +4,44% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2015-10-14 | 63,29 | 63,55 | -0,41% | +3,48% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-10-14 | 53,26 | 53,30 | -0,08% | -6,35% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2015-10-14 | 27,30 | 28,00 | -2,50% | -43,72% | 101,55 | 104,01 | -2,37% | -36,68% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2015-10-14 | 98,46 | 101,34 | -2,84% | -37,60% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2015-10-14 | 18,51 | 18,51 | 0,00% | +3,70% | 78,36 | 78,25 | +0,15% | +4,77% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2015-10-14 | 18,95 | 18,95 | 0,00% | +4,75% | 80,23 | 80,11 | +0,15% | +5,84% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2015-10-14 | 21,62 | 21,55 | +0,32% | -5,51% | 80,42 | 80,05 | +0,46% | +6,32% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-14 | 79,46 | 79,48 | -0,03% | +6,20% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-10-14 | 77,83 | 77,98 | -0,19% | -17,77% | 289,52 | 289,68 | -0,06% | -7,48% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-10-14 | 93,10 | 93,55 | -0,48% | -2,19% | 394,15 | 395,46 | -0,33% | -1,17% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-10-14 | 106,23 | 106,40 | -0,16% | -11,75% | 395,17 | 395,25 | -0,02% | -0,70% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-14 | 91,14 | 91,58 | -0,48% | -2,78% | 385,85 | 387,14 | -0,33% | -1,77% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-10-14 | 845,01 | 847,64 | -0,31% | -1,59% | 387,18 | 384,66 | +0,66% | -1,87% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-10-14 | 103,99 | 104,16 | -0,16% | -12,29% | 386,83 | 386,93 | -0,03% | -1,31% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-10-14 | 88,97 | 89,39 | -0,47% | -3,50% | 376,66 | 377,88 | -0,32% | -2,50% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-10-14 | 101,51 | 101,67 | -0,16% | -12,94% | 377,61 | 377,68 | -0,02% | -2,05% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-14 | 82,52 | 82,86 | -0,41% | -0,31% | 349,36 | 350,27 | -0,26% | +0,72% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-10-14 | 94,15 | 94,24 | -0,10% | -10,06% | 350,23 | 350,08 | +0,04% | +1,20% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-10-14 | 266,82 | 267,34 | -0,19% | -9,75% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2015-10-14 | 41,06 | 40,99 | +0,17% | +12,28% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-10-14 | 509,07 | 508,12 | +0,19% | +24,67% | 2155,20 | 2147,98 | +0,34% | +25,97% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-10-14 | 2158,86 | 2155,54 | +0,15% | +25,76% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2015-10-14 | 53,13 | 52,90 | +0,43% | +22,39% | 224,93 | 223,62 | +0,58% | +23,66% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2015-10-14 | 49,88 | 49,67 | +0,42% | +21,75% | 211,17 | 209,97 | +0,57% | +23,01% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2015-10-14 | 144,06 | 144,33 | -0,19% | +7,93% | 535,89 | 536,16 | -0,05% | +21,43% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2015-10-14 | 13,92 | 13,95 | -0,22% | +10,74% | 58,93 | 58,97 | -0,07% | +11,89% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2015-10-14 | 14,91 | 14,94 | -0,20% | +11,19% | 63,12 | 63,16 | -0,05% | +12,34% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2015-10-14 | 62,08 | 62,23 | -0,24% | +11,21% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2015-10-14 | 64,37 | 64,48 | -0,17% | +11,87% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2015-10-14 | 16,35 | 16,36 | -0,06% | +10,77% | 69,22 | 69,16 | +0,09% | +11,92% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2015-10-14 | 17,28 | 17,30 | -0,12% | +11,56% | 73,16 | 73,13 | +0,03% | +12,71% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2015-10-14 | 15,86 | 15,88 | -0,13% | +10,75% | 67,14 | 67,13 | +0,02% | +11,90% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-14 | 8,08 | 8,21 | -1,58% | -32,33% | 34,21 | 34,71 | -1,44% | -31,63% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-10-14 | 32,16 | 32,68 | -1,59% | -32,29% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-14 | 33,14 | 33,66 | -1,54% | -32,03% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2015-10-14 | 64,19 | 64,63 | -0,68% | +19,67% | 271,75 | 273,21 | -0,53% | +20,91% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-14 | 71,26 | 71,75 | -0,68% | +20,74% | 301,69 | 303,31 | -0,54% | +21,99% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2015-10-14 | 277,32 | 279,31 | -0,71% | +20,84% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-10-14 | 67,08 | 67,19 | -0,16% | +27,26% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-10-14 | 152,81 | 153,42 | -0,40% | +0,82% | 568,44 | 569,92 | -0,26% | +13,43% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-10-14 | 554,00 | 558,16 | -0,75% | +11,82% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-10-14 | 42,94 | 42,99 | -0,12% | +5,45% | 159,73 | 159,70 | +0,02% | +18,65% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-10-14 | 37,63 | 37,80 | -0,45% | +16,86% | 159,31 | 159,79 | -0,30% | +18,08% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-10-14 | 37,85 | 38,01 | -0,42% | +16,89% | 160,24 | 160,68 | -0,27% | +18,11% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-10-14 | 34,69 | 34,83 | -0,40% | +15,98% | 146,86 | 147,24 | -0,25% | +17,19% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-10-14 | 39,58 | 39,62 | -0,10% | +4,65% | 147,23 | 147,18 | +0,04% | +17,75% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-14 | 13,64 | 13,70 | -0,44% | +27,84% | 57,75 | 57,91 | -0,29% | +29,16% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-14 | 51,19 | 51,31 | -0,23% | -0,23% | 216,72 | 216,90 | -0,09% | +0,80% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-10-14 | 58,41 | 58,36 | +0,09% | -9,99% | 217,28 | 216,80 | +0,22% | +1,28% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-10-14 | 56,66 | 56,62 | +0,07% | -10,67% | 210,77 | 210,33 | +0,21% | +0,50% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-14 | 498,75 | 499,37 | -0,12% | +5,74% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2015-10-14 | 114,36 | 115,81 | -1,25% | -19,07% | 484,15 | 489,56 | -1,10% | -18,23% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-14 | 196,65 | 199,39 | -1,37% | +2,14% | 832,54 | 842,88 | -1,23% | +3,20% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2015-10-14 | 209,62 | 212,49 | -1,35% | +11,25% | 887,45 | 898,26 | -1,20% | +12,40% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-10-14 | 237,76 | 239,50 | -0,73% | +23,03% | 1006,58 | 1012,44 | -0,58% | +24,31% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-14 | 230,26 | 233,67 | -1,46% | -11,01% | 974,83 | 987,79 | -1,31% | -10,09% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-14 | 259,00 | 261,16 | -0,83% | +14,67% | 1096,50 | 1104,00 | -0,68% | +15,86% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2015-10-14 | 186,21 | 188,09 | -1,00% | +20,00% | 788,34 | 795,11 | -0,85% | +21,25% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2015-10-14 | 159,92 | 161,52 | -0,99% | +6,08% | 677,04 | 682,79 | -0,84% | +7,18% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-14 | 138,83 | 140,05 | -0,87% | +8,77% | 587,75 | 592,03 | -0,72% | +9,90% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-14 | 60,05 | 60,66 | -1,01% | -5,48% | 254,23 | 256,43 | -0,86% | -4,50% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-14 | 226,13 | 229,22 | -1,35% | -0,82% | 957,34 | 968,98 | -1,20% | +0,21% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2015-10-14 | 227,31 | 229,76 | -1,07% | +0,12% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2015-10-14 | 139,32 | 140,33 | -0,72% | +26,61% | 589,83 | 593,22 | -0,57% | +27,92% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2015-10-14 | 145,53 | 147,11 | -1,07% | +14,12% | 616,12 | 621,88 | -0,93% | +15,31% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-10-14 | 142,35 | 143,05 | -0,49% | +18,72% | 602,65 | 604,72 | -0,34% | +19,96% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2015-10-14 | 73,09 | 73,55 | -0,63% | +14,04% | 309,43 | 310,92 | -0,48% | +15,23% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2015-10-14 | 140,72 | 142,22 | -1,05% | -0,13% | 595,75 | 601,21 | -0,91% | +0,90% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2015-10-14 | 120,37 | 121,64 | -1,04% | -10,43% | 447,76 | 451,87 | -0,91% | +0,78% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2015-10-14 | 104,34 | 105,45 | -1,05% | -0,63% | 441,73 | 445,77 | -0,91% | +0,40% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2015-10-14 | 142,75 | 143,84 | -0,76% | +14,09% | 604,35 | 608,05 | -0,61% | +15,27% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2015-10-14 | 215,52 | 217,18 | -0,76% | +18,78% | 912,42 | 918,09 | -0,62% | +20,01% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2015-10-14 | 141,41 | 144,04 | -1,83% | -3,72% | 598,67 | 608,90 | -1,68% | -2,72% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2015-10-14 | 161,86 | 164,15 | -1,40% | -12,93% | 602,10 | 609,78 | -1,26% | -2,03% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2015-10-14 | 133,62 | 136,11 | -1,83% | -6,59% | 565,69 | 575,38 | -1,68% | -5,62% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2015-10-14 | 136,52 | 139,07 | -1,83% | -4,21% | 577,97 | 587,89 | -1,69% | -3,22% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2015-10-14 | 156,29 | 158,50 | -1,39% | -13,36% | 581,38 | 588,80 | -1,26% | -2,52% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2015-10-14 | 39,89 | 40,03 | -0,35% | +17,08% | 148,39 | 148,70 | -0,21% | +31,73% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2015-10-14 | 96,22 | 96,53 | -0,32% | +18,57% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2015-10-14 | 33,17 | 33,13 | +0,12% | +6,18% | 123,39 | 123,07 | +0,26% | +19,46% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2015-10-14 | 30,99 | 31,09 | -0,32% | +17,97% | 131,20 | 131,43 | -0,17% | +19,19% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2015-10-14 | 26,92 | 27,01 | -0,33% | +15,39% | 113,97 | 114,18 | -0,18% | +16,59% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2015-10-14 | 29,01 | 29,10 | -0,31% | +17,40% | 122,82 | 123,01 | -0,16% | +18,62% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2015-10-14 | 106,18 | 105,91 | +0,25% | +5,75% | 449,52 | 447,71 | +0,40% | +6,84% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2015-10-14 | 55,75 | 55,61 | +0,25% | -2,21% | 236,02 | 235,08 | +0,40% | -1,20% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2015-10-14 | 92,91 | 92,68 | +0,25% | -2,92% | 345,62 | 344,29 | +0,39% | +9,23% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2015-10-14 | 102,48 | 102,23 | +0,24% | +5,22% | 433,86 | 432,16 | +0,39% | +6,31% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2015-10-14 | 53,86 | 53,73 | +0,24% | -2,71% | 228,02 | 227,13 | +0,39% | -1,70% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2015-10-14 | 57,46 | 57,40 | +0,10% | +18,04% | 243,26 | 242,65 | +0,25% | +19,26% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2015-10-14 | 50,84 | 50,79 | +0,10% | +15,36% | 215,24 | 214,71 | +0,25% | +16,56% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-10-14 | 54,59 | 54,53 | +0,11% | +17,45% | 231,11 | 230,51 | +0,26% | +18,67% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2015-10-14 | 17,62 | 17,59 | +0,17% | +9,37% | 74,60 | 74,36 | +0,32% | +10,51% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2015-10-14 | 16,42 | 16,40 | +0,12% | +8,81% | 69,52 | 69,33 | +0,27% | +9,94% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2015-10-14 | 22,48 | 22,44 | +0,18% | +8,02% | 83,62 | 83,36 | +0,32% | +21,54% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2015-10-14 | 11,52 | 11,50 | +0,17% | +5,01% | 48,77 | 48,61 | +0,32% | +6,10% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-10-14 | 223,80 | 224,15 | -0,16% | +13,01% | 947,48 | 947,55 | -0,01% | +14,18% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-10-14 | 188,48 | 188,77 | -0,15% | +10,60% | 797,95 | 797,99 | 0,00% | +11,75% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-10-14 | 204,35 | 204,67 | -0,16% | +12,16% | 865,14 | 865,20 | -0,01% | +13,33% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-10-14 | 112,60 | 112,63 | -0,03% | +17,46% | 476,70 | 476,12 | +0,12% | +18,68% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-10-14 | 111,79 | 111,82 | -0,03% | +16,89% | 473,27 | 472,70 | +0,12% | +18,10% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-10-14 | 108,68 | 108,71 | -0,03% | +15,67% | 404,28 | 403,84 | +0,11% | +30,14% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-10-14 | 36,04 | 36,03 | +0,03% | +28,35% | 152,58 | 152,31 | +0,18% | +29,68% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-10-14 | 33,77 | 33,76 | +0,03% | +26,10% | 142,97 | 142,71 | +0,18% | +27,41% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-14 | 33,96 | 33,95 | +0,03% | +27,67% | 143,77 | 143,52 | +0,18% | +28,99% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-10-14 | 38,81 | 38,63 | +0,47% | +15,47% | 144,37 | 143,50 | +0,60% | +29,92% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2015-10-14 | 150,75 | 151,37 | -0,41% | +21,50% | 638,22 | 639,89 | -0,26% | +22,77% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2015-10-14 | 143,98 | 144,58 | -0,41% | +20,90% | 609,55 | 611,18 | -0,27% | +22,16% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-10-14 | 125,06 | 125,86 | -0,64% | -22,87% | 465,21 | 467,55 | -0,50% | -13,22% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-10-14 | 367,17 | 369,52 | -0,64% | -22,36% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-10-14 | 122,25 | 123,04 | -0,64% | -23,29% | 454,76 | 457,07 | -0,51% | -13,69% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2015-10-14 | 116,33 | 117,03 | -0,60% | +5,25% | 492,50 | 494,72 | -0,45% | +6,34% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2015-10-14 | 138,96 | 139,18 | -0,16% | -4,82% | 516,92 | 517,03 | -0,02% | +7,09% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2015-10-14 | 133,84 | 134,06 | -0,16% | -5,30% | 497,87 | 498,01 | -0,03% | +6,55% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2015-10-14 | 117,02 | 117,87 | -0,72% | +4,39% | 495,42 | 498,27 | -0,57% | +5,47% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2015-10-14 | 23,75 | 23,82 | -0,29% | -5,60% | 88,35 | 88,49 | -0,16% | +6,21% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2015-10-14 | 15,97 | 16,01 | -0,25% | -8,38% | 59,41 | 59,47 | -0,11% | +3,09% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2015-10-14 | 22,63 | 22,70 | -0,31% | -6,10% | 84,18 | 84,33 | -0,17% | +5,65% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2015-10-14 | 14,87 | 14,91 | -0,27% | -8,83% | 55,31 | 55,39 | -0,13% | +2,58% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2015-10-14 | 11,35 | 11,47 | -1,05% | +9,56% | 48,05 | 48,49 | -0,90% | +10,69% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2015-10-14 | 13,02 | 13,09 | -0,53% | -0,84% | 48,43 | 48,63 | -0,40% | +11,57% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2015-10-14 | 11,38 | 11,45 | -0,61% | -2,82% | 42,33 | 42,53 | -0,47% | +9,34% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2015-10-14 | 10,76 | 10,87 | -1,01% | +9,02% | 45,55 | 45,95 | -0,86% | +10,15% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-10-14 | 41,86 | 42,11 | -0,59% | +0,05% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2015-10-14 | 12,32 | 12,39 | -0,56% | -1,36% | 45,83 | 46,03 | -0,43% | +10,98% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-10-14 | 221,66 | 221,53 | +0,06% | -1,24% | 824,55 | 822,94 | +0,20% | +11,12% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-10-14 | 212,10 | 211,98 | +0,06% | -1,73% | 788,99 | 787,46 | +0,19% | +10,57% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2015-10-14 | 264,69 | 267,16 | -0,92% | +4,21% | 984,62 | 992,45 | -0,79% | +17,25% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2015-10-14 | 253,95 | 256,31 | -0,92% | +3,70% | 944,67 | 952,14 | -0,78% | +16,67% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2015-10-14 | 22,75 | 22,99 | -1,04% | +10,06% | 96,31 | 97,19 | -0,90% | +11,21% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2015-10-14 | 26,05 | 26,21 | -0,61% | -0,46% | 96,90 | 97,36 | -0,47% | +12,00% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2015-10-14 | 21,70 | 21,93 | -1,05% | +9,54% | 91,87 | 92,70 | -0,90% | +10,68% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2015-10-14 | 24,83 | 24,99 | -0,64% | -0,96% | 92,37 | 92,83 | -0,50% | +11,44% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-10-14 | 9,91 | 10,01 | -1,00% | -2,46% | 41,95 | 42,32 | -0,85% | -1,45% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-10-14 | 11,37 | 11,44 | -0,61% | -11,79% | 42,30 | 42,50 | -0,48% | -0,75% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-10-14 | 10,32 | 10,38 | -0,58% | -13,78% | 38,39 | 38,56 | -0,44% | -3,00% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-10-14 | 9,32 | 9,41 | -0,96% | -2,92% | 39,46 | 39,78 | -0,81% | -1,91% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-10-14 | 10,67 | 10,73 | -0,56% | -12,18% | 39,69 | 39,86 | -0,42% | -1,19% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2015-10-14 | 10,68 | 10,77 | -0,84% | +5,22% | 39,73 | 40,01 | -0,70% | +18,39% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-10-14 | 20,26 | 20,16 | +0,50% | -6,33% | 85,77 | 85,22 | +0,65% | -5,36% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-10-14 | 18,03 | 17,94 | +0,50% | -9,90% | 76,33 | 75,84 | +0,65% | -8,96% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-10-14 | 19,34 | 19,24 | +0,52% | -6,80% | 81,88 | 81,33 | +0,67% | -5,83% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-10-14 | 22,04 | 21,83 | +0,96% | -15,72% | 81,99 | 81,09 | +1,10% | -5,17% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-10-14 | 12,78 | 12,91 | -1,01% | +18,01% | 54,11 | 54,57 | -0,86% | +19,23% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-10-14 | 10,44 | 10,50 | -0,57% | +6,64% | 44,20 | 44,39 | -0,42% | +7,75% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-10-14 | 10,83 | 10,90 | -0,64% | +6,70% | 40,29 | 40,49 | -0,51% | +20,05% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 10,09 | 10,15 | -0,59% | +6,21% | 42,72 | 42,91 | -0,44% | +7,31% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-10-14 | 10,45 | 10,51 | -0,57% | +6,20% | 38,87 | 39,04 | -0,43% | +19,49% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2015-10-14 | 12,28 | 12,23 | +0,41% | +1,15% | 51,99 | 51,70 | +0,56% | +2,20% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2015-10-14 | 9,63 | 9,59 | +0,42% | +1,05% | 35,82 | 35,62 | +0,55% | +13,69% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2015-10-14 | 9,85 | 9,81 | +0,41% | -6,55% | 41,70 | 41,47 | +0,56% | -5,58% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2015-10-14 | 4,96 | 4,94 | +0,40% | -6,59% | 18,45 | 18,35 | +0,54% | +5,10% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2015-10-14 | 9,28 | 9,24 | +0,43% | +0,54% | 34,52 | 34,32 | +0,57% | +13,12% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2015-10-14 | 9,67 | 9,63 | +0,42% | -7,02% | 40,94 | 40,71 | +0,56% | -6,05% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2015-10-14 | 21,67 | 21,58 | +0,42% | -5,82% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2015-10-14 | 4,79 | 4,77 | +0,42% | -6,99% | 17,82 | 17,72 | +0,56% | +4,65% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-10-14 | 13,55 | 13,67 | -0,88% | -5,64% | 57,37 | 57,79 | -0,73% | -4,66% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-10-14 | 12,00 | 12,05 | -0,41% | -14,65% | 44,64 | 44,76 | -0,28% | -3,97% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-10-14 | 11,39 | 11,44 | -0,44% | -16,56% | 42,37 | 42,50 | -0,30% | -6,12% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-10-14 | 13,07 | 13,19 | -0,91% | -6,11% | 55,33 | 55,76 | -0,76% | -5,13% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-10-14 | 46,65 | 46,85 | -0,43% | 0,00% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-10-14 | 11,57 | 11,62 | -0,43% | -15,05% | 43,04 | 43,17 | -0,29% | -4,42% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-10-14 | 101,23 | 100,96 | +0,27% | -8,27% | 376,56 | 375,05 | +0,41% | +3,20% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-10-14 | 15,57 | 15,81 | -1,52% | -28,02% | 65,92 | 66,83 | -1,37% | -27,27% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-10-14 | 12,31 | 12,44 | -1,05% | -35,18% | 52,12 | 52,59 | -0,90% | -34,50% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-10-14 | 17,81 | 18,00 | -1,06% | -34,88% | 66,25 | 66,87 | -0,92% | -26,73% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-10-14 | 15,05 | 15,27 | -1,44% | -29,74% | 63,72 | 64,55 | -1,29% | -29,01% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-10-14 | 14,88 | 15,10 | -1,46% | -28,36% | 63,00 | 63,83 | -1,31% | -27,61% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-10-14 | 17,12 | 17,30 | -1,04% | -35,20% | 63,68 | 64,27 | -0,90% | -27,09% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2015-10-14 | 19,74 | 19,78 | -0,20% | +6,19% | 73,43 | 73,48 | -0,07% | +19,47% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2015-10-14 | 75,26 | 75,42 | -0,21% | +0,35% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2015-10-14 | 18,44 | 18,48 | -0,22% | +5,31% | 68,59 | 68,65 | -0,08% | +18,49% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2015-10-14 | 136,23 | 137,18 | -0,69% | +15,78% | 576,74 | 579,90 | -0,54% | +16,98% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2015-10-14 | 156,11 | 156,51 | -0,26% | +4,71% | 580,71 | 581,40 | -0,12% | +17,81% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-10-14 | 131,80 | 132,72 | -0,69% | +15,21% | 557,99 | 561,05 | -0,55% | +16,41% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2015-10-14 | 150,70 | 151,09 | -0,26% | +4,19% | 560,59 | 561,27 | -0,12% | +17,23% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2015-10-14 | 128,25 | 128,34 | -0,07% | +13,69% | 542,96 | 542,53 | +0,08% | +14,87% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2015-10-14 | 146,78 | 146,24 | +0,37% | +2,80% | 546,01 | 543,25 | +0,51% | +15,66% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2015-10-14 | 102,03 | 101,65 | +0,37% | -1,15% | 379,54 | 377,61 | +0,51% | +11,22% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2015-10-14 | 123,22 | 123,31 | -0,07% | +13,11% | 521,66 | 521,27 | +0,08% | +14,28% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2015-10-14 | 140,85 | 140,33 | +0,37% | +2,30% | 523,95 | 521,30 | +0,51% | +15,09% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2015-10-14 | 99,67 | 99,31 | +0,36% | -1,65% | 370,76 | 368,92 | +0,50% | +10,66% | |
|
Schroder International Selection Global Recovery | USD | 2015-10-14 | 107,26 | 107,42 | -0,15% | -2,91% | 399,00 | 399,04 | -0,01% | +9,23% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-10-14 | 174,06 | 174,38 | -0,18% | +11,04% | 647,49 | 647,79 | -0,05% | +24,93% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-10-14 | 169,92 | 170,23 | -0,18% | +9,55% | 632,09 | 632,37 | -0,05% | +23,26% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-14 | 147,43 | 148,34 | -0,61% | +22,18% | 624,16 | 627,08 | -0,47% | +23,44% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-10-14 | 167,12 | 167,42 | -0,18% | +10,49% | 621,67 | 621,93 | -0,04% | +24,31% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2015-10-14 | 137,43 | 137,83 | -0,29% | +6,99% | 581,82 | 582,65 | -0,14% | +8,10% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2015-10-14 | 141,04 | 141,44 | -0,28% | +7,02% | 524,65 | 525,42 | -0,15% | +20,41% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2015-10-14 | 131,31 | 131,68 | -0,28% | +5,65% | 555,91 | 556,65 | -0,13% | +6,74% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2015-10-14 | 36,53 | 37,01 | -1,30% | +11,13% | 154,65 | 156,45 | -1,15% | +12,29% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2015-10-14 | 41,79 | 42,16 | -0,88% | +0,51% | 155,46 | 156,62 | -0,74% | +13,08% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2015-10-14 | 39,81 | 40,15 | -0,85% | 0,00% | 148,09 | 149,15 | -0,71% | +12,51% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2015-10-14 | 37,98 | 38,21 | -0,60% | -2,94% | 141,28 | 141,94 | -0,47% | +9,21% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2015-10-14 | 37,21 | 37,44 | -0,61% | -3,43% | 138,42 | 139,08 | -0,48% | +8,66% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2015-10-14 | 158,92 | 158,51 | +0,26% | +5,37% | 591,17 | 588,83 | +0,40% | +18,56% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2015-10-14 | 152,97 | 152,58 | +0,26% | +4,85% | 569,03 | 566,80 | +0,39% | +17,96% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2015-10-14 | 152,69 | 152,88 | -0,12% | +5,20% | 567,99 | 567,92 | +0,01% | +18,37% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-10-14 | 634,17 | 634,89 | -0,11% | 0,00% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2015-10-14 | 32,22 | 32,17 | +0,16% | +22,23% | 136,41 | 135,99 | +0,31% | +23,50% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2015-10-14 | 25,93 | 25,88 | +0,19% | +19,33% | 109,78 | 109,40 | +0,34% | +20,57% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2015-10-14 | 29,39 | 29,34 | +0,17% | +21,35% | 124,43 | 124,03 | +0,32% | +22,61% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2015-10-14 | 96,05 | 97,27 | -1,25% | +17,12% | 406,64 | 411,19 | -1,11% | +18,34% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2015-10-14 | 135,15 | 136,85 | -1,24% | +15,89% | 502,74 | 508,37 | -1,11% | +30,39% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 89,90 | 91,03 | -1,24% | +16,26% | 380,60 | 384,81 | -1,09% | +17,46% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2015-10-14 | 122,16 | 123,71 | -1,25% | +15,03% | 454,42 | 459,56 | -1,12% | +29,42% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2015-10-14 | 7,36 | 7,44 | -1,08% | +4,55% | 27,38 | 27,64 | -0,94% | +17,63% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2015-10-14 | 15,14 | 15,30 | -1,05% | +22,29% | 64,10 | 64,68 | -0,90% | +23,56% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2015-10-14 | 13,28 | 13,39 | -0,82% | +10,12% | 49,40 | 49,74 | -0,69% | +23,89% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 14,97 | 15,13 | -1,06% | +21,71% | 63,38 | 63,96 | -0,91% | +22,97% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2015-10-14 | 14,89 | 15,05 | -1,06% | +20,66% | 55,39 | 55,91 | -0,93% | +35,76% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-14 | 0,73 | 0,74 | -1,35% | +21,67% | 3,09 | 3,13 | -1,20% | +22,93% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-10-14 | 0,84 | 0,84 | 0,00% | +10,53% | 3,12 | 3,12 | +0,14% | +24,36% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2015-10-14 | 23,95 | 24,55 | -2,44% | -29,31% | 101,39 | 103,78 | -2,30% | -28,58% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-10-14 | 27,58 | 28,14 | -1,99% | -36,07% | 102,59 | 104,53 | -1,85% | -28,07% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-10-14 | 39,92 | 39,97 | -0,13% | -14,08% | 148,50 | 148,48 | +0,01% | -3,33% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2015-10-14 | 23,60 | 24,09 | -2,03% | -38,16% | 87,79 | 89,49 | -1,90% | -30,42% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2015-10-14 | 22,81 | 23,39 | -2,48% | -29,66% | 96,57 | 98,88 | -2,33% | -28,93% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2015-10-14 | 38,05 | 38,10 | -0,13% | -14,51% | 141,54 | 141,53 | +0,01% | -3,82% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-10-14 | 26,19 | 26,73 | -2,02% | -36,39% | 97,42 | 99,30 | -1,89% | -28,43% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-10-14 | 13,29 | 13,30 | -0,08% | -7,77% | 56,26 | 56,22 | +0,07% | -6,81% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-10-14 | 11,21 | 11,16 | +0,45% | -16,59% | 41,70 | 41,46 | +0,59% | -6,16% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-10-14 | 12,79 | 12,79 | 0,00% | -8,18% | 54,15 | 54,07 | +0,15% | -7,23% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-10-14 | 10,82 | 10,78 | +0,37% | -17,02% | 40,25 | 40,05 | +0,51% | -6,64% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2015-10-14 | 148,14 | 149,02 | -0,59% | +8,47% | 627,17 | 629,95 | -0,44% | +9,60% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2015-10-14 | 97,49 | 97,88 | -0,40% | +2,21% | 412,73 | 413,77 | -0,25% | +3,27% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2015-10-14 | 170,96 | 171,23 | -0,16% | -1,90% | 635,95 | 636,09 | -0,02% | +10,37% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2015-10-14 | 133,58 | 133,78 | -0,15% | -4,78% | 496,90 | 496,97 | -0,01% | +7,14% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2015-10-14 | 139,69 | 140,52 | -0,59% | +7,67% | 591,39 | 594,02 | -0,44% | +8,79% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2015-10-14 | 159,86 | 160,11 | -0,16% | -2,64% | 594,66 | 594,78 | -0,02% | +9,55% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2015-10-14 | 144,84 | 145,67 | -0,57% | +10,71% | 613,20 | 615,79 | -0,42% | +11,86% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2015-10-14 | 123,14 | 123,30 | -0,13% | +0,13% | 458,07 | 458,04 | +0,01% | +12,66% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-10-14 | 104,65 | 105,60 | -0,90% | -5,93% | 443,05 | 446,40 | -0,75% | -4,96% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-10-14 | 90,06 | 90,49 | -0,48% | -14,93% | 335,01 | 336,15 | -0,34% | -4,29% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-10-14 | 88,60 | 89,01 | -0,46% | -15,35% | 329,58 | 330,65 | -0,32% | -4,76% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2015-10-14 | 157,00 | 157,98 | -0,62% | +13,60% | 664,67 | 667,83 | -0,47% | +14,77% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2015-10-14 | 126,82 | 127,06 | -0,19% | +2,73% | 471,76 | 472,00 | -0,05% | +15,58% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2015-10-14 | 148,68 | 149,62 | -0,63% | +12,75% | 629,45 | 632,49 | -0,48% | +13,92% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2015-10-14 | 119,99 | 120,21 | -0,18% | +1,96% | 446,35 | 446,56 | -0,05% | +14,72% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2015-10-14 | 160,92 | 162,22 | -0,80% | +7,17% | 681,27 | 685,75 | -0,65% | +8,28% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2015-10-14 | 173,36 | 173,81 | -0,26% | -3,26% | 644,88 | 645,67 | -0,12% | +8,84% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2015-10-14 | 15,17 | 15,26 | -0,59% | +1,40% | 56,43 | 56,69 | -0,45% | +14,09% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2015-10-14 | 12,56 | 12,63 | -0,55% | -1,34% | 46,72 | 46,92 | -0,42% | +11,01% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2015-10-14 | 14,67 | 14,76 | -0,61% | +0,89% | 54,57 | 54,83 | -0,47% | +13,52% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2015-10-14 | 5,39 | 5,42 | -0,55% | +5,89% | 22,82 | 22,91 | -0,41% | +6,99% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2015-10-14 | 7,33 | 7,37 | -0,54% | +5,47% | 27,27 | 27,38 | -0,41% | +18,66% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2015-10-14 | 5,13 | 5,09 | +0,79% | -1,16% | 19,08 | 18,91 | +0,92% | +11,21% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-10-14 | 98,59 | 99,01 | -0,42% | +18,23% | 417,39 | 418,55 | -0,28% | +19,46% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-10-14 | 147,55 | 147,54 | +0,01% | +7,08% | 624,67 | 623,70 | +0,16% | +8,19% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-10-14 | 113,07 | 113,06 | +0,01% | +6,91% | 420,61 | 420,00 | +0,15% | +20,29% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-10-14 | 110,62 | 110,61 | +0,01% | +5,81% | 411,50 | 410,89 | +0,15% | +19,05% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-10-14 | 90,04 | 90,43 | -0,43% | +17,33% | 381,19 | 382,27 | -0,28% | +18,55% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 138,80 | 138,80 | 0,00% | +6,27% | 587,62 | 586,75 | +0,15% | +7,37% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-10-14 | 103,26 | 103,25 | +0,01% | +6,11% | 384,12 | 383,55 | +0,15% | +19,39% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-10-14 | 210,39 | 211,83 | -0,68% | +26,44% | 890,71 | 895,47 | -0,53% | +27,76% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-10-14 | 156,31 | 156,68 | -0,24% | +14,47% | 661,75 | 662,33 | -0,09% | +15,66% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-10-14 | 242,17 | 242,76 | -0,24% | +14,34% | 900,85 | 901,80 | -0,11% | +28,65% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-10-14 | 236,19 | 236,77 | -0,24% | +13,45% | 878,60 | 879,55 | -0,11% | +27,65% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-10-14 | 201,95 | 203,33 | -0,68% | +25,81% | 854,98 | 859,54 | -0,53% | +27,12% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 151,04 | 151,41 | -0,24% | +13,89% | 639,44 | 640,05 | -0,10% | +15,07% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-10-14 | 231,70 | 232,27 | -0,25% | +13,77% | 861,90 | 862,84 | -0,11% | +28,01% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-10-14 | 116,44 | 116,90 | -0,39% | +11,65% | 433,14 | 434,26 | -0,26% | +25,62% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-10-14 | 114,79 | 115,24 | -0,39% | +10,83% | 427,01 | 428,09 | -0,25% | +24,70% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-10-14 | 109,85 | 110,27 | -0,38% | +11,11% | 408,63 | 409,63 | -0,24% | +25,01% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-10-14 | 3,32 | 3,33 | -0,30% | -13,54% | 14,06 | 14,08 | -0,15% | -12,64% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-10-14 | 3,25 | 3,26 | -0,31% | -14,70% | 13,76 | 13,78 | -0,16% | -13,81% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2015-10-14 | 3,78 | 3,80 | -0,53% | +5,88% | 16,00 | 16,06 | -0,38% | +6,98% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2015-10-14 | 3,58 | 3,60 | -0,56% | +4,68% | 15,16 | 15,22 | -0,41% | +5,77% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2015-10-14 | 7,19 | 7,20 | -0,14% | -16,49% | 30,44 | 30,44 | +0,01% | -15,63% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2015-10-14 | 1,60 | 1,61 | -0,62% | -18,37% | 6,77 | 6,81 | -0,47% | -17,52% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2015-10-14 | 5,20 | 5,18 | +0,39% | +25,91% | 22,01 | 21,90 | +0,54% | +27,22% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2015-10-14 | 5,10 | 5,08 | +0,39% | +27,18% | 21,59 | 21,47 | +0,54% | +28,50% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-10-14 | 0,00 | 0,00 | 0,00% | 0,00% | 9,83 | 10,14 | -3,06% | -27,56% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-10-14 | 0,00 | 0,00 | 0,00% | 0,00% | 9,52 | 9,82 | -3,05% | -28,42% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2015-10-14 | 1,43 | 1,45 | -1,38% | -16,37% | 6,05 | 6,13 | -1,23% | -15,51% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2015-10-14 | 1,09 | 1,10 | -0,91% | -16,79% | 4,61 | 4,65 | -0,76% | -15,93% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2015-10-14 | 3,69 | 3,70 | -0,27% | -2,12% | 15,62 | 15,64 | -0,12% | -1,11% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2015-10-14 | 3,92 | 3,93 | -0,25% | -3,21% | 16,60 | 16,61 | -0,11% | -2,21% | |
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)