Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz China Equity PT (AUD) | AUD | 2015-10-16 | 1846,87 | 1812,03 | +1,92% | +34,40% | 5010,37 | 4887,95 | +2,50% | +25,64% | ![]() |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2015-10-16 | 225,26 | 223,04 | +1,00% | +28,96% | 952,74 | 944,91 | +0,83% | +29,59% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2015-10-16 | 2322,18 | 2299,20 | +1,00% | +29,13% | 9821,66 | 9740,56 | +0,83% | +29,76% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2015-10-16 | 2502,07 | 2477,31 | +1,00% | +30,11% | 10582,50 | 10495,10 | +0,83% | +30,74% | ![]() |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2015-10-16 | 1679,21 | 1662,59 | +1,00% | +29,12% | 7102,22 | 7043,56 | +0,83% | +29,75% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2015-10-16 | 2383,01 | 2359,41 | +1,00% | +29,15% | 10078,90 | 9995,64 | +0,83% | +29,78% | ![]() |
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Allianz Europe Equity Growth Select PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-10-16 | 376,21 | 372,98 | +0,87% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2015-10-16 | 152,25 | 151,32 | +0,61% | +6,34% | 643,94 | 641,07 | +0,45% | +6,86% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2015-10-16 | 128,98 | 128,83 | +0,12% | -2,25% | 738,28 | 735,17 | +0,42% | +5,71% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2015-10-16 | 122,04 | 121,30 | +0,61% | +6,07% | 516,17 | 513,89 | +0,44% | +6,59% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2015-10-16 | 11,16 | 11,17 | -0,09% | -5,66% | 41,23 | 41,47 | -0,58% | +4,79% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2015-10-16 | 130,31 | 129,51 | +0,62% | +5,45% | 551,15 | 548,67 | +0,45% | +5,96% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2015-10-16 | 1471,89 | 1462,87 | +0,62% | +7,30% | 6225,36 | 6197,45 | +0,45% | +7,82% | ![]() |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2015-10-16 | 1162,30 | 1160,95 | +0,12% | -1,40% | 6653,01 | 6624,96 | +0,42% | +6,64% | ![]() |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2015-10-16 | 94,70 | 94,59 | +0,12% | 0,00% | 542,06 | 539,78 | +0,42% | 0,00% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2015-10-16 | 97,65 | 96,86 | +0,82% | +12,45% | 413,01 | 410,35 | +0,65% | +13,00% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2015-10-16 | 74,86 | 74,25 | +0,82% | +11,60% | 316,62 | 314,56 | +0,65% | +12,14% | ![]() |
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Allianz Global Eco Trends I (GBP) | GBP | 2015-10-16 | 1333,06 | 1328,85 | +0,32% | +4,43% | 7630,44 | 7583,08 | +0,62% | +12,93% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2015-10-16 | 23,02 | 22,74 | +1,23% | +12,57% | 97,36 | 96,34 | +1,06% | +13,12% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2015-10-16 | 17,64 | 17,55 | +0,51% | +0,11% | 65,18 | 65,16 | +0,02% | +11,21% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2015-10-16 | 23,19 | 22,91 | +1,22% | +12,63% | 98,08 | 97,06 | +1,05% | +13,18% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2015-10-16 | 20,04 | 19,93 | +0,55% | -0,10% | 74,04 | 74,00 | +0,06% | +10,97% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2015-10-16 | 130,52 | 129,33 | +0,92% | +15,08% | 552,03 | 547,91 | +0,75% | +15,64% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2015-10-16 | 8,92 | 8,84 | +0,90% | +16,30% | 37,73 | 37,45 | +0,74% | +16,87% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2015-10-16 | 8,55 | 8,47 | +0,94% | +15,70% | 36,16 | 35,88 | +0,78% | +16,26% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2015-10-16 | 10,54 | 10,44 | +0,96% | +15,07% | 44,58 | 44,23 | +0,79% | +15,63% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2015-10-16 | 120,01 | 118,56 | +1,22% | +23,47% | 507,58 | 502,28 | +1,06% | +24,07% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2015-10-16 | 904,31 | 893,41 | +1,22% | 0,00% | 3824,78 | 3784,93 | +1,05% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2015-10-16 | 1131,80 | 1122,97 | +0,79% | +15,53% | 4786,95 | 4757,46 | +0,62% | +16,10% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2015-10-16 | 1250,64 | 1235,57 | +1,22% | +23,85% | 5289,58 | 5234,49 | +1,05% | +24,45% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2015-10-16 | 904,80 | 893,89 | +1,22% | 0,00% | 3826,85 | 3786,97 | +1,05% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2015-10-16 | 96,38 | 95,22 | +1,22% | 0,00% | 407,64 | 403,40 | +1,05% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2015-10-16 | 104,32 | 103,58 | +0,71% | 0,00% | 597,13 | 591,08 | +1,02% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2015-10-16 | 1369,08 | 1352,57 | +1,22% | +22,85% | 5790,52 | 5730,16 | +1,05% | +23,45% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2015-10-16 | 1368,28 | 1351,77 | +1,22% | +25,01% | 5787,14 | 5726,77 | +1,05% | +25,62% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2015-10-16 | 114,17 | 112,21 | +1,75% | +24,93% | 482,88 | 475,38 | +1,58% | +25,54% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2015-10-16 | 148,64 | 146,82 | +1,24% | +14,59% | 850,82 | 837,83 | +1,55% | +23,93% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2015-10-16 | 10,07 | 9,96 | +1,10% | +10,66% | 4,80 | 4,77 | +0,62% | +23,04% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2015-10-16 | 52,74 | 52,20 | +1,03% | +10,66% | 194,86 | 193,81 | +0,54% | +22,92% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2015-10-16 | 13,68 | 13,54 | +1,03% | +14,48% | 7,96 | 7,92 | +0,58% | +22,74% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2015-10-16 | 12,26 | 12,08 | +1,49% | +21,15% | 32,92 | 32,34 | +1,79% | +25,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2015-10-16 | 10,06 | 9,96 | +1,00% | +10,92% | 37,17 | 36,98 | +0,51% | +23,21% | ![]() |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2015-10-16 | 160,39 | 157,65 | +1,74% | +24,04% | 678,37 | 667,88 | +1,57% | +24,64% | ![]() |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2015-10-16 | 2327,76 | 2303,93 | +1,03% | +12,10% | 8600,61 | 8554,26 | +0,54% | +24,52% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2015-10-16 | 1238,31 | 1223,14 | +1,24% | +14,61% | 7088,09 | 6979,85 | +1,55% | +23,95% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2015-10-16 | 1122,26 | 1110,78 | +1,03% | +10,79% | 4146,53 | 4124,21 | +0,54% | +23,06% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2015-10-16 | 1046,55 | 1035,83 | +1,03% | +10,80% | 3866,79 | 3845,93 | +0,54% | +23,08% | ![]() |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2015-10-16 | 1398,25 | 1374,38 | +1,74% | +26,25% | 5913,90 | 5822,56 | +1,57% | +26,87% | ![]() |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2015-10-16 | 95,00 | 93,37 | +1,75% | 0,00% | 401,80 | 395,56 | +1,58% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2015-10-16 | 110,05 | 108,70 | +1,24% | 0,00% | 629,93 | 620,30 | +1,55% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2015-10-16 | 1118,31 | 1099,10 | +1,75% | 0,00% | 4729,89 | 4656,34 | +1,58% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2015-10-16 | 1387,22 | 1373,01 | +1,03% | +12,38% | 661,57 | 657,95 | +0,55% | +24,95% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2015-10-16 | 183,06 | 181,24 | +1,00% | +30,82% | 774,25 | 767,82 | +0,84% | +31,46% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2015-10-16 | 123,33 | 122,11 | +1,00% | +29,96% | 480,12 | 474,02 | +1,29% | +45,15% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2015-10-16 | 124,45 | 123,23 | +0,99% | +31,00% | 712,35 | 703,21 | +1,30% | +41,67% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2015-10-16 | 12,36 | 12,24 | +0,98% | +30,11% | 45,67 | 45,45 | +0,49% | +44,52% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2015-10-16 | 189,07 | 187,18 | +1,01% | +31,30% | 799,67 | 792,99 | +0,84% | +31,94% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2015-10-16 | 179,83 | 178,04 | +1,01% | +30,32% | 760,59 | 754,27 | +0,84% | +30,96% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2015-10-16 | 1928,36 | 1909,12 | +1,01% | +31,36% | 8156,00 | 8087,99 | +0,84% | +32,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2015-10-16 | 2080,89 | 2060,13 | +1,01% | +32,47% | 8801,12 | 8727,74 | +0,84% | +33,12% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2015-10-16 | 960,60 | 951,10 | +1,00% | 0,00% | 3739,62 | 3692,08 | +1,29% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2015-10-16 | 923,73 | 914,59 | +1,00% | 0,00% | 3596,08 | 3550,35 | +1,29% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2015-10-16 | 943,44 | 934,05 | +1,01% | 0,00% | 3990,28 | 3957,10 | +0,84% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2015-10-16 | 928,83 | 919,56 | +1,01% | 0,00% | 3928,49 | 3895,72 | +0,84% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2015-10-16 | 101,81 | 100,79 | +1,01% | 0,00% | 430,61 | 427,00 | +0,84% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2015-10-16 | 101,81 | 100,79 | +1,01% | 0,00% | 430,61 | 427,00 | +0,84% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2015-10-16 | 1942,73 | 1923,33 | +1,01% | +31,39% | 8216,78 | 8148,19 | +0,84% | +32,04% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2015-10-16 | 1452,27 | 1437,78 | +1,01% | +32,87% | 6142,38 | 6091,15 | +0,84% | +33,52% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2015-10-16 | 2004,77 | 1981,48 | +1,18% | +38,46% | 5438,74 | 5345,04 | +1,75% | +29,43% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2015-10-16 | 142,51 | 141,27 | +0,88% | +24,12% | 554,79 | 548,40 | +1,17% | +38,63% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2015-10-16 | 222,16 | 219,97 | +1,00% | +28,79% | 939,63 | 931,90 | +0,83% | +29,42% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2015-10-16 | 210,24 | 208,17 | +0,99% | +27,99% | 889,21 | 881,91 | +0,83% | +28,62% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2015-10-16 | 1491,52 | 1476,75 | +1,00% | +29,14% | 6308,38 | 6256,25 | +0,83% | +29,77% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2015-10-16 | 1317,82 | 1304,78 | +1,00% | +30,04% | 5573,72 | 5527,70 | +0,83% | +30,67% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2015-10-16 | 984,28 | 974,54 | +1,00% | 0,00% | 4163,01 | 4128,64 | +0,83% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2015-10-16 | 2096,79 | 2076,02 | +1,00% | +30,50% | 8868,37 | 8795,06 | +0,83% | +31,13% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2015-10-16 | 226,94 | 225,79 | +0,51% | +18,66% | 1299,00 | 1288,47 | +0,82% | +28,32% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2015-10-16 | 1117,26 | 1106,49 | +0,97% | 0,00% | 6395,20 | 6314,19 | +1,28% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2015-10-16 | 1559,62 | 1551,90 | +0,50% | +18,76% | 8927,26 | 8855,92 | +0,81% | +28,43% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2015-10-16 | 53114,00 | 52588,50 | +1,00% | +29,70% | 724,26 | 715,73 | +1,19% | +28,61% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-10-16 | 666,84 | 660,87 | +0,90% | +25,98% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-10-16 | 3137,93 | 3107,56 | +0,98% | 0,00% | 489,83 | 485,40 | +0,91% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2015-10-16 | 10,13 | 10,03 | +1,00% | 0,00% | 37,43 | 37,24 | +0,50% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2015-10-16 | 134,55 | 133,24 | +0,98% | +26,96% | 569,08 | 564,47 | +0,82% | +27,58% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2015-10-16 | 9,47 | 9,38 | +0,96% | 0,00% | 34,99 | 34,83 | +0,47% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-10-16 | 3078,88 | 3049,03 | +0,98% | 0,00% | 480,61 | 476,26 | +0,91% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2015-10-16 | 9,53 | 9,44 | +0,95% | 0,00% | 25,59 | 25,27 | +1,25% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2015-10-16 | 135,05 | 133,73 | +0,99% | +27,30% | 571,19 | 566,55 | +0,82% | +27,92% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2015-10-16 | 132,62 | 131,33 | +0,98% | +26,35% | 560,92 | 556,38 | +0,82% | +26,97% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2015-10-16 | 1365,46 | 1352,11 | +0,99% | +27,45% | 5775,21 | 5728,21 | +0,82% | +28,07% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2015-10-16 | 920,34 | 911,69 | +0,95% | 0,00% | 3400,47 | 3385,01 | +0,46% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2015-10-16 | 1380,99 | 1367,49 | +0,99% | +28,50% | 5840,90 | 5793,37 | +0,82% | +29,13% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2015-10-16 | 1364,12 | 1350,81 | +0,99% | +27,36% | 5769,55 | 5722,71 | +0,82% | +27,98% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2015-10-16 | 977,95 | 968,51 | +0,97% | 0,00% | 3807,16 | 3759,66 | +1,26% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2015-10-16 | 954,56 | 944,92 | +1,02% | 0,00% | 4037,31 | 4003,15 | +0,85% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2015-10-16 | 94,48 | 93,56 | +0,98% | 0,00% | 399,60 | 396,37 | +0,82% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2015-10-16 | 101,87 | 100,87 | +0,99% | 0,00% | 430,86 | 427,34 | +0,82% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2015-10-16 | 108,09 | 107,57 | +0,48% | 0,00% | 618,71 | 613,85 | +0,79% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2015-10-16 | 260659,00 | 258114,00 | +0,99% | +27,26% | 8137,78 | 8024,26 | +1,41% | +28,01% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2015-10-16 | 1370,58 | 1357,18 | +0,99% | +27,51% | 5796,87 | 5749,69 | +0,82% | +28,14% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2015-10-16 | 955,19 | 945,86 | +0,99% | 0,00% | 4039,98 | 4007,14 | +0,82% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2015-10-16 | 1390,86 | 1377,26 | +0,99% | +28,92% | 5882,64 | 5834,76 | +0,82% | +29,55% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2015-10-16 | 14,77 | 14,63 | +0,96% | +27,99% | 39,66 | 39,17 | +1,25% | +32,06% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2015-10-16 | 14,09 | 13,95 | +1,00% | +27,74% | 52,06 | 51,80 | +0,51% | +41,90% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2015-10-16 | 982,65 | 979,91 | +0,28% | +15,75% | 3630,70 | 3638,31 | -0,21% | +28,58% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2015-10-16 | 1351,62 | 1338,71 | +0,96% | +28,59% | 4993,97 | 4970,50 | +0,47% | +42,84% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2015-10-16 | 181,05 | 178,28 | +1,55% | +42,14% | 765,75 | 755,28 | +1,39% | +42,84% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-10-16 | 228,92 | 225,43 | +1,55% | +42,13% | 968,22 | 955,03 | +1,38% | +42,83% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-10-16 | 1845,67 | 1817,42 | +1,55% | +42,73% | 7806,26 | 7699,50 | +1,39% | +43,43% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-10-16 | 2431,74 | 2394,51 | +1,55% | +43,57% | 10285,00 | 10144,30 | +1,39% | +44,27% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-10-16 | 1344,95 | 1324,36 | +1,55% | +42,78% | 5688,47 | 5610,65 | +1,39% | +43,48% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-10-16 | 1895,07 | 1866,04 | +1,56% | +44,08% | 8015,20 | 7905,48 | +1,39% | +44,79% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2015-10-16 | 3191,84 | 3156,58 | +1,12% | 0,00% | 498,25 | 493,06 | +1,05% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2015-10-16 | 132,54 | 131,07 | +1,12% | +12,70% | 560,58 | 555,28 | +0,95% | +13,26% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2015-10-16 | 108,19 | 107,00 | +1,11% | 0,00% | 457,59 | 453,31 | +0,95% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2015-10-16 | 10,32 | 10,21 | +1,08% | +9,09% | 6,01 | 5,97 | +0,63% | +16,97% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2015-10-16 | 11,28 | 11,15 | +1,17% | +10,26% | 30,60 | 30,08 | +1,74% | +3,08% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2015-10-16 | 11,19 | 11,07 | +1,08% | +9,71% | 5,34 | 5,30 | +0,60% | +21,98% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2015-10-16 | 10,36 | 10,24 | +1,17% | +9,63% | 27,82 | 27,41 | +1,47% | +13,11% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2015-10-16 | 11,20 | 11,08 | +1,08% | +9,80% | 41,38 | 41,14 | +0,59% | +21,97% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2015-10-16 | 11,32 | 11,19 | +1,16% | +10,98% | 47,88 | 47,41 | +0,99% | +11,52% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2015-10-16 | 96,02 | 94,96 | +1,12% | 0,00% | 406,12 | 402,30 | +0,95% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2015-10-16 | 620,69 | 614,77 | +0,96% | +13,97% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2015-10-16 | 3098,22 | 3064,09 | +1,11% | 0,00% | 483,63 | 478,61 | +1,05% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2015-10-16 | 249,93 | 247,17 | +1,12% | +15,85% | 1057,08 | 1047,14 | +0,95% | +16,42% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2015-10-16 | 237,96 | 235,33 | +1,12% | +14,98% | 1006,45 | 996,98 | +0,95% | +15,55% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2015-10-16 | 1220,90 | 1207,37 | +1,12% | +12,75% | 5163,80 | 5115,02 | +0,95% | +13,30% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2015-10-16 | 2647,95 | 2618,61 | +1,12% | +16,88% | 11199,50 | 11093,70 | +0,95% | +17,46% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2015-10-16 | 1159,98 | 1147,13 | +1,12% | +13,36% | 4906,14 | 4859,82 | +0,95% | +13,91% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2015-10-16 | 997,16 | 986,15 | +1,12% | 0,00% | 3881,94 | 3828,14 | +1,41% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2015-10-16 | 974,51 | 963,72 | +1,12% | 0,00% | 4121,69 | 4082,80 | +0,95% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2015-10-16 | 93,62 | 92,58 | +1,12% | 0,00% | 395,97 | 392,21 | +0,96% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2015-10-16 | 93,60 | 92,56 | +1,12% | 0,00% | 395,88 | 392,13 | +0,96% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2015-10-16 | 1154,63 | 1141,83 | +1,12% | +13,27% | 4883,51 | 4837,36 | +0,95% | +13,82% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2015-10-16 | 1164,60 | 1151,69 | +1,12% | +17,23% | 4925,68 | 4879,13 | +0,95% | +17,81% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) | HKD | 2015-10-16 | 10,47 | 10,40 | +0,67% | 0,00% | 4,99 | 4,98 | +0,19% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2015-10-16 | 10,47 | 10,39 | +0,77% | 0,00% | 38,68 | 38,58 | +0,28% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2015-10-16 | 79,45 | 78,34 | +1,42% | +4,86% | 336,03 | 331,89 | +1,25% | +5,37% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2015-10-16 | 24614,80 | 24345,20 | +1,11% | +5,05% | 335,65 | 331,34 | +1,30% | +4,17% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2015-10-16 | 5,23 | 5,20 | +0,58% | -6,94% | 19,32 | 19,31 | +0,09% | +3,37% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2015-10-16 | 78,21 | 77,12 | +1,41% | +4,07% | 330,79 | 326,72 | +1,25% | +4,58% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2015-10-16 | 857,35 | 845,40 | +1,41% | +4,58% | 3626,16 | 3581,54 | +1,25% | +5,09% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2015-10-16 | 11,91 | 11,82 | +0,76% | +7,59% | 44,01 | 43,89 | +0,27% | +19,51% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2015-10-16 | 18,72 | 18,55 | +0,92% | +11,76% | 79,18 | 78,59 | +0,75% | +12,31% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2015-10-16 | 9,94 | 9,80 | +1,43% | +21,37% | 42,04 | 41,52 | +1,26% | +21,96% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2015-10-16 | 12,26 | 12,09 | +1,41% | +20,43% | 51,85 | 51,22 | +1,24% | +21,02% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2015-10-16 | 13,68 | 13,48 | +1,48% | +22,36% | 57,86 | 57,11 | +1,32% | +22,96% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2015-10-16 | 1275,23 | 1257,06 | +1,45% | +23,03% | 5393,59 | 5325,53 | +1,28% | +23,64% | ![]() |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2015-10-16 | 16,81 | 16,62 | +1,14% | +4,47% | 62,11 | 61,71 | +0,65% | +16,05% | ![]() |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-10-16 | 1234,10 | 1211,37 | +1,88% | +19,45% | 5219,63 | 5131,97 | +1,71% | +20,04% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2015-10-16 | 10,69 | 10,64 | +0,47% | +11,35% | 39,50 | 39,51 | -0,02% | +23,69% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2015-10-16 | 96,56 | 96,45 | +0,11% | +4,79% | 356,77 | 358,11 | -0,37% | +16,40% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2015-10-16 | 89,37 | 88,64 | +0,82% | 0,00% | 377,99 | 375,52 | +0,66% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2015-10-16 | 163,05 | 161,74 | +0,81% | +17,61% | 689,62 | 685,21 | +0,64% | +18,18% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2015-10-16 | 12,85 | 12,77 | +0,63% | +14,02% | 34,50 | 34,19 | +0,92% | +17,64% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2015-10-16 | 103,92 | 103,80 | +0,12% | +4,79% | 383,96 | 385,40 | -0,37% | +16,40% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2015-10-16 | 99,49 | 99,37 | +0,12% | +5,15% | 367,60 | 368,95 | -0,37% | +16,80% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2015-10-16 | 112,97 | 112,83 | +0,12% | +5,74% | 417,40 | 418,93 | -0,36% | +17,46% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2015-10-16 | 98,64 | 98,52 | +0,12% | +5,16% | 364,45 | 365,80 | -0,37% | +16,81% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2015-10-16 | 94,92 | 94,15 | +0,82% | 0,00% | 401,46 | 398,87 | +0,65% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2015-10-16 | 176,12 | 173,50 | +1,51% | +22,90% | 744,90 | 735,03 | +1,34% | +23,50% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-10-16 | 14,42 | 14,30 | +0,84% | +9,24% | 53,28 | 53,09 | +0,35% | +21,35% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-10-16 | 13,37 | 13,26 | +0,83% | +9,32% | 49,40 | 49,23 | +0,34% | +21,44% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-10-16 | 151,72 | 149,47 | +1,51% | +22,18% | 641,70 | 633,23 | +1,34% | +22,78% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-10-16 | 2770,74 | 2729,43 | +1,51% | +23,30% | 11718,80 | 11563,20 | +1,35% | +23,90% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-10-16 | 1618,60 | 1594,48 | +1,51% | +23,89% | 6845,87 | 6755,01 | +1,35% | +24,50% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-10-16 | 1297,11 | 1286,78 | +0,80% | +9,83% | 4792,56 | 4777,69 | +0,31% | +22,01% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-10-16 | 1630,02 | 1617,03 | +0,80% | +9,87% | 6022,60 | 6003,87 | +0,31% | +22,04% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-10-16 | 1229,61 | 1219,48 | +0,83% | +9,51% | 5200,64 | 5166,33 | +0,66% | +10,05% | ![]() |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-10-16 | 106,35 | 106,28 | +0,07% | +1,98% | 392,94 | 394,61 | -0,42% | +13,28% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-10-16 | 262,83 | 260,82 | +0,77% | +15,64% | 1111,64 | 1104,96 | +0,60% | +16,20% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-10-16 | 106,49 | 106,42 | +0,07% | +1,98% | 393,46 | 395,13 | -0,42% | +13,28% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-10-16 | 251,80 | 249,86 | +0,78% | +15,10% | 1064,99 | 1058,53 | +0,61% | +15,66% | ![]() |
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Allianz Little Dragons WT2 (USD) | USD | 2015-10-16 | 877,09 | 876,43 | +0,08% | 0,00% | 3240,67 | 3254,10 | -0,41% | 0,00% | ![]() |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2015-10-16 | 105,13 | 104,79 | +0,32% | 0,00% | 601,76 | 597,98 | +0,63% | 0,00% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2015-10-16 | 1421,82 | 1407,63 | +1,01% | +13,62% | 8138,50 | 8032,64 | +1,32% | +22,87% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2015-10-16 | 18,03 | 17,90 | +0,73% | +25,56% | 76,26 | 75,83 | +0,56% | +26,17% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2015-10-16 | 11,37 | 11,29 | +0,71% | 0,00% | 42,01 | 41,92 | +0,22% | 0,00% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2015-10-16 | 17,65 | 17,52 | +0,74% | +24,91% | 74,65 | 74,22 | +0,58% | +25,52% | ![]() |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2015-10-16 | 9,84 | 9,86 | -0,20% | -15,54% | 36,36 | 36,61 | -0,69% | -6,18% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2015-10-16 | 14,75 | 14,71 | +0,27% | -1,73% | 54,50 | 54,62 | -0,22% | +9,16% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2015-10-16 | 11,59 | 11,58 | +0,09% | +1,67% | 66,34 | 66,08 | +0,39% | +9,95% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-10-16 | 12,70 | 12,65 | +0,40% | +9,58% | 53,71 | 53,59 | +0,23% | +10,11% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2015-10-16 | 28,16 | 27,79 | +1,33% | +17,09% | 119,10 | 117,73 | +1,16% | +17,66% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-16 | 10,75 | 10,61 | +1,32% | 0,00% | 45,47 | 44,95 | +1,15% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2015-10-16 | 20,71 | 20,48 | +1,12% | +8,15% | 118,54 | 116,87 | +1,43% | +16,95% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2015-10-16 | 32,02 | 31,61 | +1,30% | +4,47% | 118,31 | 117,36 | +0,80% | +16,05% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2015-10-16 | 26,34 | 25,99 | +1,35% | +16,55% | 111,41 | 110,11 | +1,18% | +17,12% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2015-10-16 | 29,95 | 29,57 | +1,29% | +3,96% | 110,66 | 109,79 | +0,79% | +15,48% | ![]() |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2015-10-16 | 20,02 | 19,80 | +1,11% | +8,10% | 114,59 | 112,99 | +1,42% | +16,90% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2015-10-16 | 13,13 | 13,03 | +0,77% | 0,00% | 55,53 | 55,20 | +0,60% | 0,00% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-16 | 13,79 | 13,70 | +0,66% | +14,63% | 58,32 | 58,04 | +0,49% | +15,19% | ![]() |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2015-10-16 | 14,93 | 14,82 | +0,74% | +14,32% | 55,16 | 55,03 | +0,25% | +26,99% | ![]() |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-16 | 13,34 | 13,25 | +0,68% | +14,11% | 56,42 | 56,13 | +0,51% | +14,67% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2015-10-16 | 9,90 | 9,80 | +1,02% | 0,00% | 36,58 | 36,39 | +0,53% | 0,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2015-10-16 | 22,92 | 22,69 | +1,01% | +15,82% | 84,68 | 84,25 | +0,52% | +28,65% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2015-10-16 | 20,16 | 19,95 | +1,05% | +29,81% | 85,27 | 84,52 | +0,89% | +30,45% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2015-10-16 | 19,16 | 18,97 | +1,00% | +29,11% | 81,04 | 80,37 | +0,83% | +29,74% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2015-10-16 | 79,30 | 79,21 | +0,11% | -0,38% | 335,40 | 335,57 | -0,05% | +0,11% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2015-10-16 | 90,18 | 90,11 | +0,08% | -11,12% | 333,20 | 334,57 | -0,41% | -1,27% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2015-10-16 | 72,93 | 72,85 | +0,11% | -0,87% | 308,46 | 308,63 | -0,06% | -0,38% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2015-10-16 | 82,93 | 82,87 | +0,07% | -11,57% | 306,41 | 307,69 | -0,42% | -1,77% | ![]() |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-10-16 | 10,87 | 10,89 | -0,18% | -9,27% | 40,16 | 40,43 | -0,67% | +0,79% | ![]() |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-16 | 10,35 | 10,37 | -0,19% | -10,23% | 43,78 | 43,93 | -0,36% | -9,79% | ![]() |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-10-16 | 25,37 | 25,34 | +0,12% | -12,00% | 93,74 | 94,08 | -0,37% | -2,25% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-10-16 | 20,53 | 20,50 | +0,15% | -1,86% | 86,83 | 86,85 | -0,02% | -1,38% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-10-16 | 23,34 | 23,32 | +0,09% | -12,45% | 86,24 | 86,58 | -0,40% | -2,75% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2015-10-16 | 25,34 | 25,24 | +0,40% | +28,89% | 107,18 | 106,93 | +0,23% | +29,52% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-16 | 11,65 | 11,60 | +0,43% | +28,73% | 66,68 | 66,20 | +0,74% | +39,21% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-10-16 | 11,87 | 11,82 | +0,42% | +28,05% | 43,86 | 43,89 | -0,07% | +42,24% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-10-16 | 28,82 | 28,71 | +0,38% | +15,00% | 106,48 | 106,60 | -0,11% | +27,75% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-10-16 | 23,40 | 23,31 | +0,39% | +28,29% | 98,97 | 98,75 | +0,22% | +28,92% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-10-16 | 26,61 | 26,52 | +0,34% | +14,40% | 98,32 | 98,47 | -0,15% | +27,08% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2015-10-16 | 23,47 | 23,24 | +0,99% | +27,00% | 99,27 | 98,46 | +0,82% | +27,62% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2015-10-16 | 12,16 | 12,04 | +1,00% | +26,01% | 44,93 | 44,70 | +0,50% | +39,97% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2015-10-16 | 26,69 | 26,43 | +0,98% | +13,33% | 98,61 | 98,13 | +0,49% | +25,89% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2015-10-16 | 22,48 | 22,26 | +0,99% | +26,36% | 95,08 | 94,30 | +0,82% | +26,98% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2015-10-16 | 111,11 | 110,04 | +0,97% | +24,35% | 469,94 | 466,18 | +0,81% | +24,96% | ![]() |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-16 | 10,95 | 10,84 | +1,01% | +24,15% | 62,68 | 61,86 | +1,32% | +34,26% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2015-10-16 | 15,76 | 15,61 | +0,96% | +23,32% | 58,23 | 57,96 | +0,47% | +36,98% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2015-10-16 | 126,34 | 125,17 | +0,93% | +10,93% | 466,80 | 464,74 | +0,44% | +23,22% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2015-10-16 | 102,35 | 101,36 | +0,98% | +23,73% | 432,89 | 429,41 | +0,81% | +24,34% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2015-10-16 | 36,35 | 36,06 | +0,80% | +35,89% | 153,74 | 152,77 | +0,64% | +36,55% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-16 | 12,04 | 11,94 | +0,84% | +35,28% | 68,92 | 68,14 | +1,15% | +46,30% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2015-10-16 | 13,23 | 13,12 | +0,84% | +34,73% | 48,88 | 48,71 | +0,35% | +49,65% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2015-10-16 | 41,34 | 41,03 | +0,76% | +21,27% | 152,74 | 152,34 | +0,26% | +34,71% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2015-10-16 | 34,44 | 34,16 | +0,82% | +35,27% | 145,66 | 144,72 | +0,65% | +35,93% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2015-10-16 | 39,16 | 38,86 | +0,77% | +20,64% | 144,69 | 144,28 | +0,28% | +34,01% | ![]() |
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BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2015-10-16 | 11,00 | 10,91 | +0,82% | +22,36% | 40,64 | 40,51 | +0,33% | +35,92% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-10-16 | 63,29 | 62,78 | +0,81% | +23,25% | 267,69 | 265,97 | +0,65% | +23,86% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-10-16 | 46,55 | 46,28 | +0,58% | +13,84% | 266,45 | 264,10 | +0,89% | +23,11% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-10-16 | 71,97 | 71,42 | +0,77% | +9,95% | 265,92 | 265,18 | +0,28% | +22,13% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-10-16 | 59,50 | 59,02 | +0,81% | +22,63% | 251,66 | 250,04 | +0,65% | +23,23% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-10-16 | 67,66 | 67,14 | +0,77% | +9,41% | 249,99 | 249,28 | +0,28% | +21,54% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-16 | 14,43 | 14,28 | +1,05% | +20,96% | 61,03 | 60,50 | +0,88% | +21,55% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-10-16 | 16,41 | 16,24 | +1,05% | +7,89% | 60,63 | 60,30 | +0,55% | +19,85% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-16 | 11,45 | 11,33 | +1,06% | +7,92% | 48,43 | 48,00 | +0,89% | +8,45% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-16 | 13,75 | 13,61 | +1,03% | +20,30% | 58,16 | 57,66 | +0,86% | +20,89% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-16 | 11,13 | 11,01 | +1,09% | +7,33% | 47,07 | 46,64 | +0,92% | +7,85% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-10-16 | 15,64 | 15,48 | +1,03% | +7,34% | 57,79 | 57,48 | +0,54% | +19,24% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-16 | 7,78 | 7,71 | +0,91% | +2,77% | 32,91 | 32,66 | +0,74% | +3,28% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-10-16 | 11,53 | 11,43 | +0,87% | +3,04% | 42,60 | 42,44 | +0,38% | +14,46% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-10-16 | 9,49 | 9,40 | +0,96% | 0,00% | 40,14 | 39,82 | +0,79% | 0,00% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-16 | 7,46 | 7,39 | +0,95% | +2,19% | 31,55 | 31,31 | +0,78% | +2,69% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2015-10-16 | 12,45 | 12,33 | +0,97% | +18,57% | 52,66 | 52,24 | +0,81% | +19,15% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-16 | 12,86 | 12,74 | +0,94% | +5,32% | 54,39 | 53,97 | +0,78% | +5,84% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-16 | 14,92 | 14,78 | +0,95% | +7,18% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2015-10-16 | 14,16 | 14,03 | +0,93% | +5,83% | 52,32 | 52,09 | +0,43% | +17,56% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-10-16 | 12,17 | 12,06 | +0,91% | +17,93% | 51,47 | 51,09 | +0,75% | +18,50% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2015-10-16 | 13,84 | 13,71 | +0,95% | +5,25% | 51,14 | 50,90 | +0,46% | +16,91% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-16 | 37,09 | 36,77 | +0,87% | +22,09% | 156,87 | 155,78 | +0,70% | +22,68% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-16 | 42,18 | 41,83 | +0,84% | +8,94% | 155,85 | 155,31 | +0,35% | +21,01% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-16 | 34,23 | 33,93 | +0,88% | +21,51% | 144,78 | 143,74 | +0,72% | +22,11% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-16 | 38,92 | 38,60 | +0,83% | +8,41% | 143,80 | 143,32 | +0,34% | +20,43% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-10-16 | 76,13 | 75,56 | +0,75% | +18,29% | 321,99 | 320,11 | +0,59% | +18,87% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-10-16 | 86,57 | 85,95 | +0,72% | +5,53% | 319,86 | 319,12 | +0,23% | +17,23% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-10-16 | 71,33 | 70,80 | +0,75% | +17,69% | 301,69 | 299,94 | +0,58% | +18,26% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-10-16 | 81,12 | 80,54 | +0,72% | +5,01% | 299,72 | 299,04 | +0,23% | +16,65% | ![]() |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-10-16 | 25,34 | 25,17 | +0,68% | +22,77% | 107,18 | 106,63 | +0,51% | +23,37% | ![]() |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-10-16 | 28,82 | 28,63 | +0,66% | +9,54% | 106,48 | 106,30 | +0,17% | +21,68% | ![]() |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-10-16 | 24,18 | 24,01 | +0,71% | +22,24% | 102,27 | 101,72 | +0,54% | +22,84% | ![]() |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-10-16 | 27,49 | 27,31 | +0,66% | +9,00% | 101,57 | 101,40 | +0,17% | +21,08% | ![]() |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2015-10-16 | 1224,00 | 1213,00 | +0,91% | +19,53% | 38,21 | 37,71 | +1,34% | +20,24% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-16 | 9,48 | 9,44 | +0,42% | +19,70% | 40,10 | 39,99 | +0,26% | +20,28% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-16 | 8,16 | 8,09 | +0,87% | +20,00% | 34,51 | 34,27 | +0,70% | +20,59% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-10-16 | 12,45 | 12,34 | +0,89% | +18,91% | 46,00 | 45,82 | +0,40% | +32,09% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-10-16 | 10,78 | 10,74 | +0,37% | +6,84% | 39,83 | 39,88 | -0,12% | +18,68% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-16 | 9,03 | 9,00 | +0,33% | +19,13% | 38,19 | 38,13 | +0,17% | +19,71% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-16 | 7,83 | 7,76 | +0,90% | +19,36% | 33,12 | 32,88 | +0,74% | +19,94% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-10-16 | 10,27 | 10,23 | +0,39% | +6,31% | 37,95 | 37,98 | -0,10% | +18,10% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-16 | 43,44 | 43,74 | -0,69% | +20,40% | 183,73 | 185,31 | -0,85% | +20,99% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-16 | 38,85 | 38,95 | -0,26% | +20,50% | 164,32 | 165,01 | -0,42% | +21,09% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-10-16 | 11,15 | 11,18 | -0,27% | +19,51% | 41,20 | 41,51 | -0,75% | +32,75% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-16 | 49,39 | 49,75 | -0,72% | +7,42% | 182,49 | 184,72 | -1,21% | +19,32% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-16 | 39,96 | 40,23 | -0,67% | +19,82% | 169,01 | 170,43 | -0,83% | +20,41% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-16 | 45,44 | 45,77 | -0,72% | +6,89% | 167,89 | 169,94 | -1,20% | +18,74% | ![]() |
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BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2015-10-16 | 39,76 | 39,91 | -0,38% | -31,07% | 168,16 | 169,08 | -0,54% | -30,73% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-10-16 | 43,13 | 43,28 | -0,35% | -22,46% | 182,42 | 183,36 | -0,51% | -22,08% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-10-16 | 31,72 | 31,90 | -0,56% | -28,38% | 181,56 | 182,04 | -0,26% | -22,55% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-16 | 6,57 | 6,59 | -0,30% | -30,55% | - | - | - | - | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-10-16 | 49,05 | 49,24 | -0,39% | -30,82% | 181,23 | 182,82 | -0,87% | -23,15% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-10-16 | 40,37 | 40,51 | -0,35% | -22,85% | 170,75 | 171,62 | -0,51% | -22,48% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-10-16 | 29,69 | 29,86 | -0,57% | -28,73% | 169,95 | 170,40 | -0,26% | -22,93% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-10-16 | 45,91 | 46,09 | -0,39% | -31,17% | 169,63 | 171,13 | -0,88% | -23,54% | ![]() |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-10-16 | 6,84 | 6,84 | 0,00% | -16,79% | 25,27 | 25,40 | -0,49% | -7,57% | ![]() |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-10-16 | 5,89 | 5,89 | 0,00% | -7,24% | 24,91 | 24,95 | -0,17% | -6,79% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-10-16 | 6,48 | 6,50 | -0,31% | +13,49% | 27,41 | 27,54 | -0,47% | +14,04% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-10-16 | 7,37 | 7,40 | -0,41% | +1,38% | 27,23 | 27,48 | -0,89% | +12,61% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-10-16 | 6,04 | 6,06 | -0,33% | +13,11% | 25,55 | 25,67 | -0,49% | +13,66% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-10-16 | 6,86 | 6,89 | -0,44% | +0,73% | 25,35 | 25,58 | -0,92% | +11,90% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-16 | 28,47 | 28,27 | +0,71% | +15,36% | 120,41 | 119,77 | +0,54% | +15,92% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-10-16 | 20,94 | 20,84 | +0,48% | +6,56% | 119,86 | 118,92 | +0,79% | +15,25% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-10-16 | 32,37 | 32,16 | +0,65% | +2,89% | 119,60 | 119,41 | +0,16% | +14,30% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-16 | 26,67 | 26,48 | +0,72% | +14,76% | 112,80 | 112,18 | +0,55% | +15,32% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-10-16 | 30,33 | 30,13 | +0,66% | +2,40% | 112,06 | 111,87 | +0,17% | +13,74% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-10-16 | 112,72 | 111,62 | +0,99% | +25,86% | 476,75 | 472,88 | +0,82% | +26,48% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-10-16 | 82,91 | 82,28 | +0,77% | +16,27% | 474,58 | 469,53 | +1,07% | +25,74% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-10-16 | 128,18 | 126,97 | +0,95% | +12,28% | 473,60 | 471,43 | +0,46% | +24,72% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-10-16 | 103,81 | 102,79 | +0,99% | +25,22% | 439,06 | 435,47 | +0,83% | +25,84% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-10-16 | 76,35 | 75,77 | +0,77% | +15,68% | 437,03 | 432,38 | +1,07% | +25,10% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-10-16 | 63,01 | 62,09 | +1,48% | +18,53% | 266,50 | 263,04 | +1,31% | +19,11% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-10-16 | 46,34 | 45,77 | +1,25% | +9,47% | 265,25 | 261,19 | +1,56% | +18,39% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-10-16 | 71,65 | 70,63 | +1,44% | +5,74% | 264,73 | 262,24 | +0,95% | +17,46% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-16 | 50,11 | 49,40 | +1,44% | +5,63% | 211,94 | 209,28 | +1,27% | +6,15% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-10-16 | 58,86 | 58,00 | +1,48% | +17,93% | 248,95 | 245,72 | +1,31% | +18,51% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-16 | 43,67 | 43,05 | +1,44% | +5,13% | 184,70 | 182,38 | +1,27% | +5,64% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-10-16 | 66,93 | 65,98 | +1,44% | +5,20% | 247,29 | 244,98 | +0,95% | +16,86% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-16 | 22,11 | 21,80 | +1,42% | +24,99% | 93,51 | 92,36 | +1,25% | +25,60% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-16 | 17,50 | 17,26 | +1,39% | +11,54% | 74,02 | 73,12 | +1,22% | +12,08% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-10-16 | 25,15 | 24,80 | +1,41% | +11,53% | 92,92 | 92,08 | +0,92% | +23,89% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-16 | 20,80 | 20,50 | +1,46% | +24,40% | 87,97 | 86,85 | +1,30% | +25,01% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-16 | 15,88 | 15,66 | +1,40% | +11,05% | 67,16 | 66,34 | +1,24% | +11,59% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-10-16 | 23,65 | 23,32 | +1,42% | +10,98% | 87,38 | 86,58 | +0,92% | +23,28% | ![]() |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-10-16 | 12,81 | 12,64 | +1,34% | +30,98% | 54,18 | 53,55 | +1,18% | +31,62% | ![]() |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-16 | 13,69 | 13,52 | +1,26% | +17,11% | 57,90 | 57,28 | +1,09% | +17,68% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-10-16 | 14,57 | 14,38 | +1,32% | +16,93% | 53,83 | 53,39 | +0,83% | +29,89% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-10-16 | 12,01 | 11,85 | +1,35% | +30,40% | 50,80 | 50,20 | +1,18% | +31,04% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-10-16 | 13,66 | 13,48 | +1,34% | +16,35% | 50,47 | 50,05 | +0,84% | +29,25% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-16 | 163,99 | 162,23 | +1,08% | +26,42% | 693,60 | 687,29 | +0,92% | +27,04% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-16 | 186,48 | 184,55 | +1,05% | +12,79% | 689,01 | 685,22 | +0,55% | +25,28% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-16 | 151,00 | 149,39 | +1,08% | +25,78% | 638,65 | 632,89 | +0,91% | +26,40% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-16 | 171,71 | 169,94 | +1,04% | +12,22% | 634,43 | 630,97 | +0,55% | +24,66% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-16 | 10,92 | 10,89 | +0,28% | -7,54% | 46,19 | 46,14 | +0,11% | -7,08% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-16 | 9,44 | 9,42 | +0,21% | -5,88% | - | - | - | - | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-10-16 | 11,53 | 11,51 | +0,17% | -7,09% | 42,60 | 42,74 | -0,31% | +3,20% | ![]() |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-10-16 | 9,86 | 9,83 | +0,31% | +3,68% | 41,70 | 41,64 | +0,14% | +4,19% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-10-16 | 15,59 | 15,40 | +1,23% | -9,57% | 65,94 | 65,24 | +1,07% | -9,13% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-16 | 5,28 | 5,22 | +1,15% | -20,12% | 22,33 | 22,11 | +0,98% | -19,73% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-10-16 | 17,72 | 17,52 | +1,14% | -19,34% | 65,47 | 65,05 | +0,65% | -10,41% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-10-16 | 14,50 | 14,33 | +1,19% | -9,99% | 61,33 | 60,71 | +1,02% | -9,55% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-16 | 5,07 | 5,01 | +1,20% | -20,53% | 21,44 | 21,22 | +1,03% | -20,14% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-10-16 | 16,49 | 16,30 | +1,17% | -19,72% | 60,93 | 60,52 | +0,67% | -10,82% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-10-16 | 17,91 | 17,70 | +1,19% | +15,47% | 75,75 | 74,99 | +1,02% | +16,04% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-10-16 | 20,36 | 20,13 | +1,14% | +2,98% | 75,23 | 74,74 | +0,65% | +14,40% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-10-16 | 16,77 | 16,57 | +1,21% | +14,94% | 70,93 | 70,20 | +1,04% | +15,50% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-10-16 | 19,07 | 18,85 | +1,17% | +2,53% | 70,46 | 69,99 | +0,67% | +13,89% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-10-16 | 20,49 | 20,26 | +1,14% | -5,36% | 86,66 | 85,83 | +0,97% | -4,89% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-16 | 3,96 | 3,92 | +1,02% | -16,63% | 16,75 | 16,61 | +0,85% | -16,22% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-10-16 | 23,30 | 23,04 | +1,13% | -15,55% | 86,09 | 85,55 | +0,64% | -6,19% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-10-16 | 18,86 | 18,65 | +1,13% | -5,84% | 79,77 | 79,01 | +0,96% | -5,38% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-16 | 3,80 | 3,76 | +1,06% | -17,21% | 16,07 | 15,93 | +0,90% | -16,81% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-10-16 | 21,45 | 21,22 | +1,08% | -15,98% | 79,25 | 78,79 | +0,59% | -6,67% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-10-16 | 30,17 | 29,33 | +2,86% | +30,72% | 127,60 | 124,26 | +2,69% | +31,36% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-10-16 | 34,31 | 33,37 | +2,82% | +16,62% | 126,77 | 123,90 | +2,32% | +29,55% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-10-16 | 28,10 | 27,32 | +2,86% | +30,09% | 118,85 | 115,74 | +2,69% | +30,73% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-10-16 | 31,95 | 31,07 | +2,83% | +16,06% | 118,05 | 115,36 | +2,33% | +28,92% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-10-16 | 22,90 | 22,95 | -0,22% | -25,65% | 96,86 | 97,23 | -0,38% | -25,29% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-16 | 2,39 | 2,40 | -0,42% | -34,70% | 10,11 | 10,17 | -0,58% | -34,38% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-16 | 4,11 | 4,11 | 0,00% | -33,39% | - | - | - | - | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-10-16 | 26,04 | 26,10 | -0,23% | -33,67% | 96,21 | 96,91 | -0,72% | -26,32% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-10-16 | 21,14 | 21,18 | -0,19% | -26,03% | 89,41 | 89,73 | -0,35% | -25,67% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-16 | 2,30 | 2,30 | 0,00% | -35,03% | 9,73 | 9,74 | -0,17% | -34,71% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-10-16 | 24,04 | 24,10 | -0,25% | -33,99% | 88,82 | 89,48 | -0,74% | -26,68% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-10-16 | 15,51 | 15,54 | -0,19% | +23,88% | 65,60 | 65,84 | -0,36% | +24,49% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-10-16 | 11,41 | 11,46 | -0,44% | +14,44% | 65,31 | 65,40 | -0,13% | +23,76% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-10-16 | 17,64 | 17,68 | -0,23% | +10,53% | 65,18 | 65,64 | -0,71% | +22,77% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-10-16 | 14,57 | 14,60 | -0,21% | +23,27% | 61,62 | 61,85 | -0,37% | +23,87% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-10-16 | 16,57 | 16,61 | -0,24% | +9,95% | 61,22 | 61,67 | -0,73% | +22,14% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2015-10-16 | 121,12 | 120,64 | +0,40% | -0,02% | 447,51 | 447,92 | -0,09% | +11,05% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-10-16 | 121,36 | 120,88 | +0,40% | +0,30% | 694,66 | 689,80 | +0,70% | +8,47% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2015-10-16 | 119,35 | 118,86 | +0,41% | -0,48% | 440,97 | 441,31 | -0,08% | +10,54% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2015-10-16 | 256,54 | 253,70 | +1,12% | +42,63% | 1085,04 | 1074,80 | +0,95% | +43,33% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2015-10-16 | 249,98 | 247,22 | +1,12% | +42,06% | 1057,29 | 1047,35 | +0,95% | +42,75% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-16 | 66,57 | 66,57 | 0,00% | -23,87% | 281,56 | 282,02 | -0,17% | -23,50% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-10-16 | 48,41 | 48,41 | 0,00% | -30,23% | 277,10 | 276,25 | +0,31% | -24,55% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-16 | 78,18 | 78,18 | 0,00% | -32,36% | 288,86 | 290,27 | -0,49% | -24,87% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2015-10-16 | 185,43 | 185,00 | +0,23% | +3,44% | 784,28 | 783,75 | +0,07% | +3,95% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2015-10-16 | 109,51 | 109,26 | +0,23% | +2,65% | 463,17 | 462,88 | +0,06% | +3,16% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2015-10-16 | 560,26 | 557,32 | +0,53% | +16,29% | 2369,62 | 2361,09 | +0,36% | +16,86% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2015-10-16 | 93,25 | 92,83 | +0,45% | -9,00% | 344,54 | 344,67 | -0,04% | +1,09% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2015-10-16 | 198,07 | 197,25 | +0,42% | +16,11% | 837,74 | 835,65 | +0,25% | +16,68% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2015-10-16 | 311,68 | 308,52 | +1,02% | +2,09% | 1151,60 | 1145,50 | +0,53% | +13,40% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2015-10-16 | 90,54 | 90,99 | -0,49% | -7,82% | 382,94 | 385,48 | -0,66% | -7,37% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2015-10-16 | 170,61 | 170,54 | +0,04% | -17,75% | 630,37 | 633,20 | -0,45% | -8,64% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2015-10-16 | 85,10 | 85,02 | +0,09% | +5,05% | 359,93 | 360,19 | -0,07% | +5,56% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2015-10-16 | 187,57 | 190,28 | -1,42% | -9,83% | 793,33 | 806,12 | -1,59% | -9,39% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-10-16 | 238,16 | 237,38 | +0,33% | +11,77% | 879,95 | 881,37 | -0,16% | +24,16% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2015-10-16 | 499,10 | 496,82 | +0,46% | -9,04% | 1844,07 | 1844,64 | -0,03% | +1,04% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2015-10-16 | 542,89 | 541,30 | +0,29% | -8,61% | 2296,15 | 2293,22 | +0,13% | -8,17% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2015-10-16 | 66,50 | 66,12 | +0,57% | +19,78% | 281,26 | 280,12 | +0,41% | +20,36% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2015-10-16 | 108,04 | 106,31 | +1,63% | +12,16% | 456,95 | 450,38 | +1,46% | +12,71% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2015-10-16 | 49,71 | 49,30 | +0,83% | +19,61% | 210,25 | 208,86 | +0,67% | +20,20% | ![]() |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2015-10-16 | 94,42 | 94,12 | +0,32% | 0,00% | 348,86 | 349,46 | -0,17% | 0,00% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2015-10-16 | 1744,67 | 1739,13 | +0,32% | +18,16% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2015-10-16 | 292,07 | 290,53 | +0,53% | +13,05% | 1235,31 | 1230,83 | +0,36% | +13,60% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2015-10-16 | 184,90 | 183,93 | +0,53% | +15,43% | 782,03 | 779,22 | +0,36% | +15,99% | ![]() |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2015-10-16 | 530,22 | 529,56 | +0,12% | +18,81% | 2242,57 | 2243,48 | -0,04% | +19,40% | ![]() |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2015-10-16 | 369,37 | 368,91 | +0,12% | +16,02% | 1562,25 | 1562,89 | -0,04% | +16,58% | ![]() |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2015-10-16 | 123,24 | 123,09 | +0,12% | +17,93% | 521,24 | 521,47 | -0,04% | +18,51% | ![]() |
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BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2015-10-16 | 136,56 | 136,00 | +0,41% | +12,87% | 577,58 | 576,16 | +0,25% | +13,42% | ![]() |
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BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2015-10-16 | 144,65 | 144,05 | +0,42% | +15,23% | 611,80 | 610,27 | +0,25% | +15,80% | ![]() |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2015-10-16 | 113,79 | 113,32 | +0,41% | -10,53% | 420,43 | 420,75 | -0,07% | -0,61% | ![]() |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2015-10-16 | 92,41 | 92,03 | +0,41% | -13,43% | 341,44 | 341,70 | -0,08% | -3,83% | ![]() |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2015-10-16 | 106,06 | 105,63 | +0,41% | -11,20% | 391,87 | 392,19 | -0,08% | -1,36% | ![]() |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2015-10-16 | 99,79 | 98,70 | +1,10% | +11,92% | 422,06 | 418,14 | +0,94% | +12,47% | ![]() |
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BNP Paribas Parvest Equity China D (USD) | USD | 2015-10-16 | 203,26 | 201,20 | +1,02% | -0,67% | 751,00 | 747,03 | +0,53% | +10,33% | ![]() |
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BNP Paribas Parvest Equity China N (USD) | USD | 2015-10-16 | 255,98 | 253,18 | +1,11% | +13,82% | 945,79 | 940,03 | +0,61% | +26,44% | ![]() |
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BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2015-10-16 | 613,96 | 617,04 | -0,50% | -10,76% | 2596,74 | 2614,09 | -0,66% | -10,32% | ![]() |
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BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2015-10-16 | 84,32 | 84,75 | -0,51% | -8,52% | 356,63 | 359,04 | -0,67% | -8,07% | ![]() |
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BNP Paribas Parvest Equity India | USD | 2015-10-16 | 126,30 | 125,83 | +0,37% | +4,84% | 466,65 | 467,19 | -0,12% | +16,46% | ![]() |
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BNP Paribas Parvest Equity India D (EUR) | EUR | 2015-10-16 | 100,61 | 100,14 | +0,47% | +16,49% | 425,53 | 424,24 | +0,30% | +17,06% | ![]() |
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BNP Paribas Parvest Equity India D (USD) | USD | 2015-10-16 | 114,30 | 113,87 | +0,38% | +3,57% | 422,32 | 422,79 | -0,11% | +15,05% | ![]() |
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BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2015-10-16 | 39,84 | 39,66 | +0,45% | +16,90% | 147,20 | 147,25 | -0,04% | +29,86% | ![]() |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2015-10-16 | 85,70 | 85,59 | +0,13% | -9,20% | 362,47 | 362,60 | -0,04% | -8,75% | ![]() |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2015-10-16 | 143,26 | 143,20 | +0,04% | -19,34% | 529,32 | 531,69 | -0,45% | -10,41% | ![]() |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2015-10-16 | 65,54 | 65,45 | +0,14% | -8,28% | 277,20 | 277,28 | -0,03% | -7,84% | ![]() |
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BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2015-10-16 | 68,56 | 68,50 | +0,09% | +1,18% | 289,98 | 290,20 | -0,08% | +1,68% | ![]() |
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BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2015-10-16 | 192,92 | 192,74 | +0,09% | +4,26% | 815,96 | 816,54 | -0,07% | +4,77% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2015-10-16 | 49,20 | 49,16 | +0,08% | -12,33% | 181,78 | 182,53 | -0,41% | -2,62% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2015-10-16 | 56,30 | 56,26 | +0,07% | -9,12% | 208,02 | 208,89 | -0,42% | +0,95% | ![]() |
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BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2015-10-16 | 143,52 | 145,59 | -1,42% | -11,55% | 607,02 | 616,79 | -1,58% | -11,12% | ![]() |
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BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2015-10-16 | 174,69 | 177,21 | -1,42% | -10,50% | 738,85 | 750,75 | -1,58% | -10,06% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-10-16 | 135,97 | 135,53 | +0,32% | +10,22% | 575,09 | 574,17 | +0,16% | +10,76% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-10-16 | 91,24 | 90,86 | +0,42% | +23,83% | 337,11 | 337,35 | -0,07% | +37,56% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-10-16 | 100,70 | 100,38 | +0,32% | +10,93% | 372,07 | 372,70 | -0,17% | +23,22% | ![]() |
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BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2015-10-16 | 83,69 | 83,37 | +0,38% | -13,40% | 309,22 | 309,54 | -0,11% | -3,80% | ![]() |
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BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2015-10-16 | 85,92 | 85,46 | +0,54% | -0,36% | 363,40 | 362,05 | +0,37% | +0,13% | ![]() |
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BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2015-10-16 | 123,52 | 122,95 | +0,46% | -11,57% | 456,38 | 456,50 | -0,03% | -1,77% | ![]() |
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BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2015-10-16 | 149,15 | 148,47 | +0,46% | -9,72% | 551,08 | 551,25 | -0,03% | +0,29% | ![]() |
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BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2015-10-16 | 352,54 | 351,51 | +0,29% | -11,36% | 1491,07 | 1489,17 | +0,13% | -10,93% | ![]() |
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BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2015-10-16 | 508,30 | 506,82 | +0,29% | -9,30% | 2149,85 | 2147,14 | +0,13% | -8,85% | ![]() |
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BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2015-10-16 | 211,19 | 209,11 | +0,99% | +15,54% | 893,23 | 885,89 | +0,83% | +16,11% | ![]() |
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BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2015-10-16 | 275,96 | 274,39 | +0,57% | +17,29% | 1167,17 | 1162,45 | +0,41% | +17,86% | ![]() |
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BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2015-10-16 | 199,78 | 198,64 | +0,57% | +18,90% | 844,97 | 841,54 | +0,41% | +19,48% | ![]() |
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BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2015-10-16 | 162,40 | 162,03 | +0,23% | +31,66% | 686,87 | 686,44 | +0,06% | +32,30% | ![]() |
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BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2015-10-16 | 250,59 | 250,02 | +0,23% | +33,86% | 1059,87 | 1059,21 | +0,06% | +34,51% | ![]() |
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BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2015-10-16 | 82,62 | 81,30 | +1,62% | +9,11% | 349,44 | 344,43 | +1,46% | +9,65% | ![]() |
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BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2015-10-16 | 113,71 | 111,89 | +1,63% | +11,73% | 480,94 | 474,02 | +1,46% | +12,28% | ![]() |
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BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2015-10-16 | 33,60 | 33,32 | +0,84% | +16,30% | 142,11 | 141,16 | +0,67% | +16,87% | ![]() |
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BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2015-10-16 | 131,37 | 130,27 | +0,84% | +18,94% | 555,63 | 551,89 | +0,68% | +19,52% | ![]() |
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Evolution Value Funds Evolution Dynamic Fund | PLN | 2015-10-16 | 87,48 | 86,70 | +0,90% | -9,26% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-10-16 | 13,21 | 13,01 | +1,54% | +13,68% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-10-16 | 19,29 | 19,00 | +1,53% | +12,54% | 71,27 | 70,55 | +1,03% | +25,02% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-10-16 | 25,05 | 24,55 | +2,04% | +26,01% | 105,95 | 104,01 | +1,87% | +26,62% | ![]() |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2015-10-16 | 19,30 | 19,35 | -0,26% | -14,18% | 71,31 | 71,84 | -0,74% | -4,67% | ![]() |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 13,84 | 13,69 | +1,10% | +17,29% | 58,54 | 58,00 | +0,93% | +17,86% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 19,12 | 18,97 | +0,79% | +5,46% | 80,87 | 80,37 | +0,62% | +5,98% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-16 | 16,20 | 16,16 | +0,25% | -6,41% | 59,86 | 60,00 | -0,24% | +3,96% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 27,28 | 27,05 | +0,85% | +14,14% | 115,38 | 114,60 | +0,68% | +14,70% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2015-10-16 | 19,03 | 18,96 | +0,37% | +1,28% | 70,31 | 70,40 | -0,12% | +12,50% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 16,70 | 16,47 | +1,40% | +18,19% | 70,63 | 69,78 | +1,23% | +18,77% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2015-10-16 | 13,85 | 13,73 | +0,87% | +4,84% | 51,17 | 50,98 | +0,38% | +16,46% | ![]() |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 13,43 | 13,24 | +1,44% | +32,32% | 56,80 | 56,09 | +1,27% | +32,96% | ![]() |
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Fidelity Funds - China Innovation Fund | EUR | 2015-10-16 | 14,96 | 14,75 | +1,42% | +19,20% | 63,27 | 62,49 | +1,26% | +19,79% | ![]() |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2015-10-16 | 12,38 | 12,27 | +0,90% | +5,63% | 45,74 | 45,56 | +0,40% | +17,34% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 18,45 | 18,21 | +1,32% | +16,40% | 78,03 | 77,15 | +1,15% | +16,97% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2015-10-16 | 13,07 | 12,95 | +0,93% | +5,57% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2015-10-16 | 13,28 | 13,18 | +0,76% | +3,11% | 49,07 | 48,94 | +0,27% | +14,53% | ![]() |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2015-10-16 | 13,18 | 13,01 | +1,31% | +15,41% | 55,74 | 55,12 | +1,14% | +15,98% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 16,42 | 16,26 | +0,98% | +13,32% | 69,45 | 68,89 | +0,82% | +13,87% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-10-16 | 13,50 | 13,46 | +0,30% | +12,50% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-10-16 | 13,93 | 13,87 | +0,43% | +0,43% | 51,47 | 51,50 | -0,06% | +11,56% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-10-16 | 15,41 | 15,26 | +0,98% | +12,48% | 65,18 | 64,65 | +0,82% | +13,03% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 14,51 | 14,43 | +0,55% | +24,55% | 61,37 | 61,13 | +0,39% | +25,16% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 15,27 | 15,14 | +0,86% | +18,83% | 64,58 | 64,14 | +0,69% | +19,41% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 18,82 | 18,67 | +0,80% | +34,24% | 79,60 | 79,10 | +0,64% | +34,89% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2015-10-16 | 12,78 | 12,69 | +0,71% | +30,81% | - | - | - | - | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2015-10-16 | 41,39 | 41,05 | +0,83% | +33,22% | 175,06 | 173,91 | +0,66% | +33,87% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 14,78 | 14,70 | +0,54% | +22,35% | 62,51 | 62,28 | +0,38% | +22,95% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2015-10-16 | 13,74 | 13,66 | +0,59% | +21,49% | 58,11 | 57,87 | +0,42% | +22,08% | ![]() |
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 14,67 | 14,57 | +0,69% | +20,94% | 62,05 | 61,73 | +0,52% | +21,53% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-10-16 | 48,05 | 47,73 | +0,67% | +19,98% | 203,23 | 202,21 | +0,50% | +20,56% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 17,66 | 17,56 | +0,57% | +32,19% | 74,69 | 74,39 | +0,40% | +32,83% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-10-16 | 26,44 | 26,29 | +0,57% | +31,15% | 111,83 | 111,38 | +0,40% | +31,79% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 14,26 | 14,17 | +0,64% | +25,31% | 60,31 | 60,03 | +0,47% | +25,92% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 18,32 | 18,24 | +0,44% | +31,42% | 77,48 | 77,27 | +0,27% | +32,06% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2015-10-16 | 12,47 | 12,40 | +0,56% | +14,09% | 46,07 | 46,04 | +0,07% | +26,73% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2015-10-16 | 15,34 | 15,18 | +1,05% | +27,62% | 64,88 | 64,31 | +0,89% | +28,25% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2015-10-16 | 15,86 | 15,65 | +1,34% | +16,79% | 67,08 | 66,30 | +1,17% | +17,36% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2015-10-16 | 14,99 | 14,83 | +1,08% | +12,45% | 55,39 | 55,06 | +0,59% | +24,92% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2015-10-16 | 16,07 | 15,86 | +1,32% | +13,65% | 67,97 | 67,19 | +1,16% | +14,21% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2015-10-16 | 14,33 | 14,19 | +0,99% | +8,56% | 52,95 | 52,69 | +0,49% | +20,59% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 17,58 | 17,37 | +1,21% | +16,97% | 74,35 | 73,59 | +1,04% | +17,54% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2015-10-16 | 15,71 | 15,52 | +1,22% | +16,11% | 66,45 | 65,75 | +1,06% | +16,68% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2015-10-16 | 25,90 | 25,40 | +1,97% | +25,48% | 109,54 | 107,61 | +1,80% | +26,10% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 23,41 | 22,83 | +2,54% | +29,91% | 99,01 | 96,72 | +2,37% | +30,55% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2015-10-16 | 14,72 | 14,43 | +2,01% | +15,27% | 54,39 | 53,58 | +1,51% | +28,04% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2015-10-16 | 32,91 | 32,09 | +2,56% | +28,96% | 139,19 | 135,95 | +2,39% | +29,59% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2015-10-16 | 35,71 | 35,35 | +1,02% | +5,06% | 151,03 | 149,76 | +0,85% | +5,57% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 16,33 | 16,09 | +1,49% | +19,55% | 69,07 | 68,17 | +1,32% | +20,13% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2015-10-16 | 15,27 | 15,04 | +1,53% | +18,65% | 64,58 | 63,72 | +1,36% | +19,23% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 15,11 | 14,85 | +1,75% | +22,45% | 63,91 | 62,91 | +1,58% | +23,05% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2015-10-16 | 14,58 | 14,40 | +1,25% | +8,64% | 53,87 | 53,47 | +0,76% | +20,68% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2015-10-16 | 14,08 | 13,84 | +1,73% | +21,48% | 59,55 | 58,63 | +1,57% | +22,08% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2015-10-16 | 12,97 | 12,79 | +1,41% | +35,25% | 54,86 | 54,18 | +1,24% | +35,91% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2015-10-16 | 38,65 | 38,15 | +1,31% | +19,14% | 163,47 | 161,62 | +1,14% | +19,73% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 15,58 | 15,49 | +0,58% | +21,72% | 65,90 | 65,62 | +0,41% | +22,31% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2015-10-16 | 42,34 | 42,09 | +0,59% | +20,80% | 179,08 | 178,31 | +0,43% | +21,39% | ![]() |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2015-10-16 | 38,05 | 37,66 | +1,04% | +7,55% | 140,59 | 139,83 | +0,54% | +19,46% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 14,59 | 14,56 | +0,21% | +31,44% | 61,71 | 61,68 | +0,04% | +32,08% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2015-10-16 | 8,69 | 8,67 | +0,23% | +30,48% | 36,75 | 36,73 | +0,07% | +31,12% | ![]() |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 20,04 | 19,83 | +1,06% | +21,38% | 84,76 | 84,01 | +0,89% | +21,98% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 13,23 | 13,16 | +0,53% | +28,45% | 55,96 | 55,75 | +0,37% | +29,08% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-10-16 | 35,75 | 35,21 | +1,53% | -21,15% | 151,21 | 149,17 | +1,37% | -20,77% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 12,43 | 12,48 | -0,40% | +15,20% | 52,57 | 52,87 | -0,57% | +15,76% | ![]() |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 17,16 | 17,00 | +0,94% | +17,13% | 72,58 | 72,02 | +0,77% | +17,71% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2015-10-16 | 12,16 | 12,06 | +0,83% | +8,09% | 47,34 | 46,82 | +1,12% | +20,73% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 21,65 | 21,23 | +1,98% | +26,83% | 91,57 | 89,94 | +1,81% | +27,45% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 11,57 | 11,39 | +1,58% | +11,36% | 48,94 | 48,25 | +1,41% | +11,90% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-10-16 | 14,65 | 14,49 | +1,10% | -1,48% | 54,13 | 53,80 | +0,61% | +9,44% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-10-16 | 39,07 | 38,45 | +1,61% | +10,27% | 165,25 | 162,89 | +1,45% | +10,81% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2015-10-16 | 14,79 | 14,74 | +0,34% | +2,28% | 62,55 | 62,45 | +0,17% | +2,78% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2015-10-16 | 14,01 | 13,97 | +0,29% | +1,30% | 59,26 | 59,18 | +0,12% | +1,80% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2015-10-16 | 11,97 | 11,94 | +0,25% | +3,55% | - | - | - | - | ![]() |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2015-10-16 | 14,49 | 14,47 | +0,14% | -2,09% | 53,54 | 53,73 | -0,35% | +8,76% | ![]() |
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Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2015-10-16 | 1192,00 | 1179,00 | +1,10% | +28,68% | 37,21 | 36,65 | +1,53% | +29,45% | ![]() |
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Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2015-10-16 | 8,98 | 8,92 | +0,67% | -23,31% | 34,96 | 34,63 | +0,96% | -14,35% | ![]() |
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Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 10,60 | 10,51 | +0,86% | -12,76% | 44,83 | 44,53 | +0,69% | -12,33% | ![]() |
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Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-10-16 | 9,07 | 9,01 | +0,67% | -22,74% | 38,36 | 38,17 | +0,50% | -22,36% | ![]() |
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Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-10-16 | 9,20 | 9,14 | +0,66% | -22,56% | 33,99 | 33,94 | +0,17% | -13,98% | ![]() |
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Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-10-16 | 8,91 | 8,86 | +0,56% | -23,19% | 37,68 | 37,54 | +0,40% | -22,81% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 10,91 | 10,91 | 0,00% | +7,59% | 46,14 | 46,22 | -0,17% | +8,12% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2015-10-16 | 9,51 | 9,52 | -0,11% | -4,42% | 35,14 | 35,35 | -0,59% | +6,17% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2015-10-16 | 10,77 | 10,77 | 0,00% | +7,16% | 45,55 | 45,63 | -0,17% | +7,69% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 25,04 | 25,01 | +0,12% | -8,35% | 105,91 | 105,95 | -0,05% | -7,90% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-10-16 | 19,34 | 19,35 | -0,05% | -18,71% | 81,80 | 81,98 | -0,22% | -18,31% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-10-16 | 28,49 | 28,51 | -0,07% | -18,69% | 105,27 | 105,86 | -0,56% | -9,68% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-10-16 | 34,22 | 34,18 | +0,12% | -8,82% | 144,73 | 144,80 | -0,05% | -8,37% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-10-16 | 26,36 | 26,38 | -0,08% | -19,14% | 111,49 | 111,76 | -0,24% | -18,74% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-10-16 | 11,52 | 11,53 | -0,09% | -18,07% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-10-16 | 38,86 | 38,89 | -0,08% | -19,11% | 143,58 | 144,40 | -0,56% | -10,15% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 45,17 | 45,33 | -0,35% | +10,12% | 191,05 | 192,04 | -0,52% | +10,66% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-16 | 37,59 | 37,80 | -0,56% | -2,34% | 138,89 | 140,35 | -1,04% | +8,49% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-10-16 | 17,33 | 17,39 | -0,35% | +9,54% | 73,30 | 73,67 | -0,51% | +10,08% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-16 | 13,86 | 13,93 | -0,50% | -2,81% | 51,21 | 51,72 | -0,99% | +7,97% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-10-16 | 31,03 | 31,21 | -0,58% | +15,74% | 114,65 | 115,88 | -1,06% | +28,57% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-10-16 | 27,40 | 27,56 | -0,58% | +14,88% | 101,24 | 102,33 | -1,07% | +27,62% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 12,75 | 12,73 | +0,16% | -5,90% | 53,93 | 53,93 | -0,01% | -5,44% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2015-10-16 | 7,85 | 7,85 | 0,00% | -16,49% | 33,20 | 33,26 | -0,17% | -16,08% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2015-10-16 | 11,97 | 11,97 | 0,00% | -16,53% | 44,23 | 44,44 | -0,49% | -7,28% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2015-10-16 | 12,13 | 12,11 | +0,17% | -6,40% | 51,30 | 51,30 | 0,00% | -5,95% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2015-10-16 | 7,01 | 7,01 | 0,00% | -15,54% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2015-10-16 | 11,39 | 11,39 | 0,00% | -16,92% | 42,08 | 42,29 | -0,49% | -7,72% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2015-10-16 | 21,10 | 21,02 | +0,38% | -4,57% | 77,96 | 78,05 | -0,11% | +6,01% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2015-10-16 | 20,70 | 20,62 | +0,39% | -5,05% | 76,48 | 76,56 | -0,10% | +5,48% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 18,49 | 18,48 | +0,05% | -3,35% | 78,20 | 78,29 | -0,11% | -2,87% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2015-10-16 | 20,99 | 21,02 | -0,14% | -14,26% | 77,55 | 78,05 | -0,63% | -4,75% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2015-10-16 | 17,02 | 17,02 | 0,00% | -3,79% | 71,99 | 72,11 | -0,17% | -3,32% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-10-16 | 29,08 | 29,14 | -0,21% | -15,66% | 107,44 | 108,19 | -0,69% | -6,31% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-10-16 | 13,70 | 13,70 | 0,00% | -5,45% | 57,94 | 58,04 | -0,17% | -4,99% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-10-16 | 15,55 | 15,58 | -0,19% | -16,08% | 57,45 | 57,85 | -0,68% | -6,78% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 12,32 | 12,36 | -0,32% | +12,31% | 52,11 | 52,36 | -0,49% | +12,86% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-16 | 9,79 | 9,84 | -0,51% | -0,31% | 36,17 | 36,53 | -0,99% | +10,74% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-16 | 9,41 | 9,46 | -0,53% | -0,84% | 34,77 | 35,12 | -1,01% | +10,15% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 19,87 | 19,70 | +0,86% | +23,42% | 84,04 | 83,46 | +0,70% | +24,02% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 18,77 | 18,65 | +0,64% | +19,10% | 79,39 | 79,01 | +0,48% | +19,68% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2015-10-16 | 16,77 | 16,69 | +0,48% | +5,60% | 61,96 | 61,97 | -0,01% | +17,31% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-10-16 | 11,73 | 11,63 | +0,86% | +22,57% | 49,61 | 49,27 | +0,69% | +23,17% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-10-16 | 17,83 | 17,72 | +0,62% | +18,24% | 75,41 | 75,07 | +0,45% | +18,81% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 15,55 | 15,52 | +0,19% | +17,98% | 65,77 | 65,75 | +0,03% | +18,56% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2015-10-16 | 15,06 | 15,04 | +0,13% | +17,02% | 63,70 | 63,72 | -0,03% | +17,59% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2015-10-16 | 10,81 | 10,80 | +0,09% | +18,66% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 21,40 | 21,20 | +0,94% | +21,52% | 90,51 | 89,81 | +0,78% | +22,12% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2015-10-16 | 24,27 | 24,09 | +0,75% | +7,82% | 89,67 | 89,44 | +0,26% | +19,77% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2015-10-16 | 19,41 | 19,23 | +0,94% | +20,63% | 82,09 | 81,47 | +0,77% | +21,22% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 14,87 | 14,95 | -0,54% | +14,30% | 62,89 | 63,34 | -0,70% | +14,86% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2015-10-16 | 10,54 | 10,60 | -0,57% | +13,46% | 38,94 | 39,36 | -1,05% | +26,03% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2015-10-16 | 10,77 | 10,84 | -0,65% | +1,51% | 39,79 | 40,25 | -1,13% | +12,76% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2015-10-16 | 13,27 | 13,34 | -0,52% | +13,42% | 56,13 | 56,51 | -0,69% | +13,97% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2015-10-16 | 10,55 | 10,62 | -0,66% | +0,67% | 38,98 | 39,43 | -1,14% | +11,82% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 36,52 | 36,56 | -0,11% | +31,65% | 154,46 | 154,89 | -0,27% | +32,29% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-16 | 41,51 | 41,62 | -0,26% | +16,83% | 153,37 | 154,53 | -0,75% | +29,78% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-10-16 | 34,10 | 34,14 | -0,12% | +30,70% | 144,23 | 144,63 | -0,28% | +31,34% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 20,11 | 20,00 | +0,55% | -6,29% | 85,06 | 84,73 | +0,38% | -5,83% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-10-16 | 10,09 | 10,05 | +0,40% | -17,09% | 42,68 | 42,58 | +0,23% | -16,69% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-10-16 | 16,74 | 16,67 | +0,42% | -16,84% | 61,85 | 61,89 | -0,07% | -7,62% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-10-16 | 19,42 | 19,31 | +0,57% | -6,77% | 82,14 | 81,81 | +0,40% | -6,31% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-10-16 | 15,32 | 15,27 | +0,33% | -17,50% | 64,80 | 64,69 | +0,16% | -17,10% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-10-16 | 11,10 | 11,06 | +0,36% | -15,97% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 20,01 | 19,88 | +0,65% | +16,54% | 84,63 | 84,22 | +0,49% | +17,11% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2015-10-16 | 16,50 | 16,39 | +0,67% | +15,71% | 69,79 | 69,44 | +0,50% | +16,27% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 14,28 | 14,19 | +0,63% | +14,33% | 60,40 | 60,12 | +0,47% | +14,89% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2015-10-16 | 12,90 | 12,84 | +0,47% | +1,42% | 47,66 | 47,67 | -0,02% | +12,65% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2015-10-16 | 37,43 | 37,30 | +0,35% | +4,20% | 138,30 | 138,49 | -0,14% | +15,75% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2015-10-16 | 24,16 | 24,08 | +0,33% | +3,42% | 89,27 | 89,41 | -0,16% | +14,89% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2015-10-16 | 24,44 | 24,40 | +0,16% | +5,39% | 90,30 | 90,59 | -0,32% | +17,07% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2015-10-16 | 22,11 | 22,07 | +0,18% | +4,59% | 81,69 | 81,94 | -0,31% | +16,18% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 15,44 | 15,42 | +0,13% | +17,68% | 65,30 | 65,33 | -0,04% | +18,26% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-10-16 | 13,75 | 13,76 | -0,07% | +4,25% | 58,16 | 58,29 | -0,24% | +4,76% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2015-10-16 | 13,80 | 13,81 | -0,07% | +4,47% | 50,99 | 51,28 | -0,56% | +16,04% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2015-10-16 | 14,84 | 14,83 | +0,07% | +16,76% | 62,77 | 62,83 | -0,10% | +17,33% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2015-10-16 | 12,33 | 12,34 | -0,08% | +3,70% | 45,56 | 45,82 | -0,57% | +15,19% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-16 | 30,59 | 30,59 | 0,00% | +10,23% | 113,02 | 113,58 | -0,49% | +22,45% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-10-16 | 27,40 | 27,41 | -0,04% | +9,38% | 101,24 | 101,77 | -0,52% | +21,50% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-16 | 34,29 | 34,44 | -0,44% | -0,03% | 126,69 | 127,87 | -0,92% | +11,05% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-16 | 22,73 | 22,84 | -0,48% | -0,79% | 83,98 | 84,80 | -0,97% | +10,21% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 4,29 | 4,41 | -2,72% | -5,71% | 18,14 | 18,68 | -2,88% | -5,25% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-10-16 | 3,46 | 3,56 | -2,81% | -17,62% | 14,63 | 15,08 | -2,97% | -17,22% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-10-16 | 3,66 | 3,77 | -2,92% | -16,44% | 13,52 | 14,00 | -3,39% | -7,18% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-10-16 | 4,12 | 4,23 | -2,60% | -6,36% | 17,43 | 17,92 | -2,76% | -5,91% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-10-16 | 3,51 | 3,61 | -2,77% | -17,02% | 12,97 | 13,40 | -3,24% | -7,83% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 15,55 | 15,46 | +0,58% | +14,68% | 65,77 | 65,50 | +0,42% | +15,24% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2015-10-16 | 17,68 | 17,61 | +0,40% | +1,73% | 65,32 | 65,38 | -0,09% | +13,00% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2015-10-16 | 13,81 | 13,73 | +0,58% | +13,85% | 58,41 | 58,17 | +0,42% | +14,41% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 33,70 | 33,36 | +1,02% | +23,26% | 142,53 | 141,33 | +0,85% | +23,87% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2015-10-16 | 31,64 | 31,38 | +0,83% | +9,33% | 116,90 | 116,51 | +0,34% | +21,44% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2015-10-16 | 31,39 | 31,08 | +1,00% | +22,33% | 132,76 | 131,67 | +0,83% | +22,93% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2015-10-16 | 15,60 | 15,47 | +0,84% | +11,03% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2015-10-16 | 29,37 | 29,13 | +0,82% | +8,54% | 108,52 | 108,16 | +0,33% | +20,56% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 6,38 | 6,33 | +0,79% | +28,11% | 26,98 | 26,82 | +0,62% | +28,74% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2015-10-16 | 7,26 | 7,22 | +0,55% | +13,62% | 26,82 | 26,81 | +0,06% | +26,21% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2015-10-16 | 5,67 | 5,62 | +0,89% | +27,13% | 23,98 | 23,81 | +0,72% | +27,75% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2015-10-16 | 9,86 | 9,80 | +0,61% | +12,69% | 36,43 | 36,39 | +0,12% | +25,17% | ![]() |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-10-16 | 5,14 | 5,19 | -0,96% | -9,98% | 18,99 | 19,27 | -1,45% | -0,01% | ![]() |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-10-16 | 13,74 | 13,88 | -1,01% | -10,43% | 50,77 | 51,54 | -1,49% | -0,50% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 6,07 | 6,13 | -0,98% | -23,26% | 25,67 | 25,97 | -1,14% | -22,89% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-10-16 | 44,30 | 44,83 | -1,18% | -31,89% | 163,68 | 166,45 | -1,66% | -24,34% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-10-16 | 5,93 | 6,00 | -1,17% | -23,68% | 25,08 | 25,42 | -1,33% | -23,31% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-10-16 | 5,64 | 5,71 | -1,23% | -31,97% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-10-16 | 22,87 | 23,14 | -1,17% | -32,22% | 84,50 | 85,92 | -1,65% | -24,71% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 5,52 | 5,52 | 0,00% | -0,72% | 23,35 | 23,39 | -0,17% | -0,23% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-10-16 | 3,80 | 3,80 | 0,00% | -11,63% | 16,07 | 16,10 | -0,17% | -11,20% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-10-16 | 6,32 | 6,32 | 0,00% | -11,85% | 23,35 | 23,47 | -0,49% | -2,09% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-10-16 | 3,66 | 3,67 | -0,27% | -12,02% | 15,48 | 15,55 | -0,44% | -11,59% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-10-16 | 6,09 | 6,09 | 0,00% | -12,25% | 22,50 | 22,61 | -0,49% | -2,52% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 60,42 | 60,22 | +0,33% | +17,94% | 255,55 | 255,12 | +0,17% | +18,52% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-10-16 | 46,83 | 46,75 | +0,17% | +4,88% | 198,07 | 198,06 | +0,01% | +5,40% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-10-16 | 68,55 | 68,44 | +0,16% | +4,62% | 253,28 | 254,11 | -0,33% | +16,22% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-10-16 | 29,91 | 29,81 | +0,34% | +17,06% | 126,50 | 126,29 | +0,17% | +17,64% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-10-16 | 34,01 | 33,96 | +0,15% | +3,85% | 125,66 | 126,09 | -0,34% | +15,36% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 23,81 | 23,67 | +0,59% | +16,43% | 100,70 | 100,28 | +0,42% | +17,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-10-16 | 10,39 | 10,33 | +0,58% | +15,57% | 38,39 | 38,35 | +0,09% | +28,38% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-10-16 | 27,04 | 26,93 | +0,41% | +3,28% | 99,91 | 99,99 | -0,08% | +14,73% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-10-16 | 19,87 | 19,75 | +0,61% | +15,59% | 84,04 | 83,67 | +0,44% | +16,16% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-10-16 | 10,65 | 10,59 | +0,57% | 0,00% | 39,35 | 39,32 | +0,08% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-10-16 | 22,47 | 22,38 | +0,40% | +2,56% | 83,02 | 83,09 | -0,09% | +13,92% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 17,91 | 17,82 | +0,51% | +14,44% | 75,75 | 75,49 | +0,34% | +15,00% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-10-16 | 16,82 | 16,77 | +0,30% | +1,57% | 62,15 | 62,27 | -0,19% | +12,83% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-10-16 | 16,59 | 16,51 | +0,48% | +13,63% | 70,17 | 69,94 | +0,32% | +14,19% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-10-16 | 15,60 | 15,55 | +0,32% | +0,78% | 57,64 | 57,74 | -0,17% | +11,94% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 5,86 | 5,91 | -0,85% | -13,31% | 24,78 | 25,04 | -1,01% | -12,89% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-10-16 | 6,65 | 6,71 | -0,89% | -23,03% | 24,57 | 24,91 | -1,38% | -14,50% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-10-16 | 5,50 | 5,54 | -0,72% | -13,93% | 23,26 | 23,47 | -0,89% | -13,51% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-10-16 | 7,38 | 7,44 | -0,81% | -23,12% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 9,94 | 9,87 | +0,71% | +33,78% | 42,04 | 41,81 | +0,54% | +34,44% | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-10-16 | 11,26 | 11,20 | +0,54% | +18,53% | 41,60 | 41,58 | +0,05% | +31,66% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-10-16 | 8,54 | 8,48 | +0,71% | +32,61% | 36,12 | 35,93 | +0,54% | +33,26% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-10-16 | 9,69 | 9,64 | +0,52% | +17,74% | 35,80 | 35,79 | +0,03% | +30,79% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-10-16 | 18,20 | 18,30 | -0,55% | -13,21% | 67,25 | 67,95 | -1,03% | -3,59% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-10-16 | 22,71 | 22,84 | -0,57% | -13,65% | 83,91 | 84,80 | -1,05% | -4,08% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 21,25 | 21,09 | +0,76% | +25,89% | 89,88 | 89,35 | +0,59% | +26,50% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-10-16 | 17,04 | 16,94 | +0,59% | +12,11% | 72,07 | 71,77 | +0,42% | +12,65% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-10-16 | 18,79 | 18,64 | +0,80% | +25,02% | 79,47 | 78,97 | +0,64% | +25,63% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-10-16 | 21,37 | 21,24 | +0,61% | +10,90% | 78,96 | 78,86 | +0,12% | +23,19% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-10-16 | 8,52 | 8,48 | +0,47% | +16,08% | 36,04 | 35,93 | +0,31% | +16,64% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-10-16 | 12,16 | 12,09 | +0,58% | +15,48% | 44,93 | 44,89 | +0,09% | +28,28% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-10-16 | 21,79 | 21,64 | +0,69% | +29,16% | 92,16 | 91,68 | +0,53% | +29,80% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-10-16 | 15,56 | 15,47 | +0,58% | +15,26% | 65,81 | 65,54 | +0,42% | +15,82% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-10-16 | 22,12 | 22,00 | +0,55% | +16,85% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-10-16 | 24,79 | 24,65 | +0,57% | +14,61% | 91,59 | 91,52 | +0,08% | +27,31% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-10-16 | 17,02 | 17,00 | +0,12% | +9,10% | 62,89 | 63,12 | -0,37% | +21,19% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 23,05 | 23,00 | +0,22% | +22,67% | 97,49 | 97,44 | +0,05% | +23,27% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2015-10-16 | 19,18 | 19,17 | +0,05% | +8,79% | 70,87 | 71,18 | -0,44% | +20,85% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2015-10-16 | 18,20 | 18,19 | +0,05% | +8,01% | 67,25 | 67,54 | -0,43% | +19,98% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2015-10-16 | 24,15 | 24,01 | +0,58% | +11,70% | 89,23 | 89,15 | +0,09% | +24,08% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 10,72 | 10,64 | +0,75% | +30,26% | 45,34 | 45,08 | +0,59% | +30,89% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-16 | 19,10 | 19,08 | +0,10% | +9,90% | 70,57 | 70,84 | -0,38% | +22,07% | ![]() |
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Generali Global Equities Fund | EUR | 2015-10-16 | 15,05 | 14,99 | +0,40% | +12,48% | 63,65 | 63,51 | +0,23% | +13,03% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2015-10-16 | 9,14 | 9,14 | 0,00% | -9,86% | 38,66 | 38,72 | -0,17% | -9,42% | ![]() |
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Generali New Economies Fund PLN A Acc (PLN) | PLN | 2015-10-16 | 39,92 | 39,92 | 0,00% | -9,09% | - | - | - | - | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2015-10-16 | 8,84 | 8,81 | +0,34% | -11,07% | 37,39 | 37,32 | +0,17% | -10,63% | ![]() |
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Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2015-10-16 | 41,23 | 41,06 | +0,41% | -10,08% | - | - | - | - | ![]() |
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HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2015-10-16 | 1079,35 | 1067,70 | +1,09% | +26,32% | 33,70 | 33,19 | +1,52% | +27,07% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2015-10-16 | 16,22 | 16,18 | +0,25% | -0,49% | 68,60 | 68,55 | +0,08% | 0,00% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-10-16 | 50,68 | 50,67 | +0,02% | -2,29% | 187,25 | 188,13 | -0,47% | +8,53% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2015-10-16 | 45,25 | 45,12 | +0,29% | -0,75% | 167,19 | 167,53 | -0,20% | +10,25% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2015-10-16 | 18,66 | 18,63 | +0,16% | -7,39% | 68,94 | 69,17 | -0,33% | +2,87% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2015-10-16 | 12,21 | 12,21 | 0,00% | -48,52% | 45,11 | 45,33 | -0,49% | -42,82% | ![]() |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2015-10-16 | 14,08 | 14,10 | -0,14% | -5,31% | 52,02 | 52,35 | -0,63% | +5,18% | ![]() |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2015-10-16 | 15,95 | 15,98 | -0,19% | -4,38% | 58,93 | 59,33 | -0,67% | +6,22% | ![]() |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2015-10-16 | 17,45 | 17,50 | -0,29% | -14,88% | 64,47 | 64,98 | -0,77% | -5,45% | ![]() |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2015-10-16 | 10,99 | 11,00 | -0,09% | -12,71% | 40,61 | 40,84 | -0,58% | -3,04% | ![]() |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2015-10-16 | 83,65 | 83,14 | +0,61% | +12,03% | 309,07 | 308,69 | +0,12% | +24,44% | ![]() |
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HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2015-10-16 | 30,49 | 30,32 | +0,56% | +5,94% | 112,65 | 112,58 | +0,07% | +17,68% | ![]() |
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HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2015-10-16 | 30,13 | 29,92 | +0,70% | +5,24% | 111,32 | 111,09 | +0,21% | +16,90% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2015-10-16 | 35,61 | 35,39 | +0,62% | +20,47% | 150,61 | 149,93 | +0,45% | +21,06% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-10-16 | 60,65 | 60,86 | -0,35% | +31,45% | 256,52 | 257,83 | -0,51% | +32,09% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2015-10-16 | 14,76 | 14,71 | +0,34% | +21,58% | 62,43 | 62,32 | +0,17% | +22,18% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2015-10-16 | 41,96 | 41,71 | +0,60% | +24,47% | 177,47 | 176,70 | +0,43% | +25,08% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2015-10-16 | 12,35 | 12,37 | -0,16% | -10,31% | 45,63 | 45,93 | -0,65% | -0,37% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2015-10-16 | 7,12 | 7,08 | +0,56% | +1,71% | 26,31 | 26,29 | +0,07% | +12,99% | ![]() |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2015-10-16 | 124,67 | 123,85 | +0,66% | +6,33% | 460,63 | 459,84 | +0,17% | +18,11% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2015-10-16 | 147,91 | 147,47 | +0,30% | -2,45% | 546,50 | 547,54 | -0,19% | +8,36% | ![]() |
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HSBC Global Investment Funds Korean Equity | USD | 2015-10-16 | 12,66 | 12,61 | +0,40% | -11,16% | 46,78 | 46,82 | -0,09% | -1,31% | ![]() |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-10-16 | 13,54 | 13,41 | +0,97% | -23,63% | 57,27 | 56,81 | +0,80% | -23,26% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-10-16 | 10,44 | 10,42 | +0,19% | -36,07% | 38,57 | 38,69 | -0,30% | -28,98% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2015-10-16 | 4,11 | 4,14 | -0,72% | -15,26% | 15,19 | 15,37 | -1,21% | -5,87% | ![]() |
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HSBC Global Investment Funds Singapore Equity | USD | 2015-10-16 | 37,25 | 37,12 | +0,35% | -12,00% | 137,63 | 137,82 | -0,14% | -2,25% | ![]() |
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HSBC Global Investment Funds Taiwan Equity | USD | 2015-10-16 | 11,69 | 11,68 | +0,09% | -9,31% | 43,19 | 43,37 | -0,40% | +0,74% | ![]() |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2015-10-16 | 16,09 | 16,18 | -0,56% | -14,23% | 59,45 | 60,07 | -1,04% | -4,73% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2015-10-16 | 20,71 | 20,99 | -1,33% | -3,22% | 87,59 | 88,92 | -1,50% | -2,75% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2015-10-16 | 34,69 | 34,42 | +0,78% | +9,71% | 198,57 | 196,42 | +1,09% | +18,65% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2015-10-16 | 12,50 | 12,49 | +0,08% | +1,79% | 46,19 | 46,37 | -0,41% | +13,07% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2015-10-16 | 12,70 | 12,68 | +0,16% | +1,93% | 46,92 | 47,08 | -0,33% | +13,22% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2015-10-16 | 12,88 | 12,86 | +0,16% | +2,14% | 47,59 | 47,75 | -0,33% | +13,46% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2015-10-16 | 12,94 | 12,91 | +0,23% | +3,19% | 47,81 | 47,93 | -0,26% | +14,63% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2015-10-16 | 12,93 | 12,87 | +0,47% | +4,02% | 47,77 | 47,78 | -0,02% | +15,55% | ![]() |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2015-10-16 | 121,00 | 121,23 | -0,19% | -9,51% | 447,07 | 450,12 | -0,68% | +0,52% | ![]() |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2015-10-16 | 416,45 | 416,39 | +0,01% | -0,12% | - | - | - | - | ![]() |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2015-10-16 | 15,32 | 15,35 | -0,20% | -11,03% | 56,60 | 56,99 | -0,68% | -1,17% | ![]() |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2015-10-16 | 21,49 | 21,46 | +0,14% | -2,41% | 79,40 | 79,68 | -0,35% | +8,41% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-10-16 | 4,08 | 4,13 | -1,21% | -44,41% | 15,07 | 15,33 | -1,69% | -38,25% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-10-16 | 3,78 | 3,82 | -1,05% | -44,98% | 13,97 | 14,18 | -1,53% | -38,88% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2015-10-16 | 30,22 | 30,02 | +0,67% | +8,16% | 111,66 | 111,46 | +0,18% | +20,15% | ![]() |
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JPMorgan Funds China C Acc USD (USD) | USD | 2015-10-16 | 31,96 | 31,75 | +0,66% | +9,08% | 118,09 | 117,89 | +0,17% | +21,17% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2015-10-16 | 35,21 | 34,98 | +0,66% | +7,09% | 130,09 | 129,88 | +0,17% | +18,95% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-10-16 | 14,20 | 14,17 | +0,21% | -3,60% | 60,06 | 60,03 | +0,05% | -3,13% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-10-16 | 23,05 | 22,98 | +0,30% | -4,52% | 97,49 | 97,35 | +0,14% | -4,05% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-10-16 | 13,30 | 13,25 | +0,38% | -0,89% | 56,25 | 56,13 | +0,21% | -0,41% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-10-16 | 14,89 | 14,83 | +0,40% | -1,59% | 62,98 | 62,83 | +0,24% | -1,10% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-10-16 | 75,02 | 75,15 | -0,17% | +1,53% | 317,30 | 318,37 | -0,34% | +2,03% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-10-16 | 385,53 | 385,17 | +0,09% | +1,71% | - | - | - | - | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-10-16 | 290,83 | 291,18 | -0,12% | -9,38% | 1074,56 | 1081,12 | -0,61% | +0,66% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-10-16 | 363,77 | 363,45 | +0,09% | +0,17% | - | - | - | - | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2015-10-16 | 15,08 | 14,98 | +0,67% | +24,53% | 63,78 | 63,46 | +0,50% | +25,13% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2015-10-16 | 11,15 | 11,08 | +0,63% | +23,48% | 47,16 | 46,94 | +0,47% | +24,08% | ![]() |
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JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-10-16 | 347,29 | 337,56 | +2,88% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-10-16 | 361,06 | 350,96 | +2,88% | +17,27% | - | - | - | - | ![]() |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-10-16 | 9,61 | 9,58 | +0,31% | -21,62% | 40,65 | 40,59 | +0,15% | -21,23% | ![]() |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-10-16 | 6,70 | 6,68 | +0,30% | -30,06% | 24,76 | 24,80 | -0,19% | -22,31% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-10-16 | 6,17 | 6,15 | +0,33% | -22,39% | 26,10 | 26,05 | +0,16% | -22,01% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-10-16 | 4,37 | 4,36 | +0,23% | -30,74% | 16,15 | 16,19 | -0,26% | -23,07% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-10-16 | 17,29 | 17,07 | +1,29% | +2,01% | 63,88 | 63,38 | +0,80% | +13,31% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-10-16 | 476,15 | 470,01 | +1,31% | +3,79% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-10-16 | 455,86 | 449,99 | +1,30% | +2,49% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-10-16 | 16,51 | 16,29 | +1,35% | +1,23% | 61,00 | 60,48 | +0,86% | +12,44% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2015-10-16 | 20,44 | 20,27 | +0,84% | +4,98% | 75,52 | 75,26 | +0,35% | +16,62% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2015-10-16 | 30,35 | 30,10 | +0,83% | +3,94% | 112,14 | 111,76 | +0,34% | +15,46% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2015-10-16 | 8,32 | 8,25 | +0,85% | -9,17% | 30,74 | 30,63 | +0,36% | +0,90% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2015-10-16 | 6,08 | 6,03 | +0,83% | -10,06% | 22,46 | 22,39 | +0,34% | -0,09% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2015-10-16 | 25,03 | 24,86 | +0,68% | -9,51% | 92,48 | 92,30 | +0,19% | +0,52% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2015-10-16 | 41,59 | 41,32 | +0,65% | -10,42% | 153,67 | 153,42 | +0,16% | -0,50% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2015-10-16 | 22,06 | 22,25 | -0,85% | -6,92% | 93,30 | 94,26 | -1,02% | -6,46% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-10-16 | 18,86 | 18,60 | +1,40% | +19,29% | 69,68 | 69,06 | +0,90% | +32,51% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-10-16 | 22,36 | 22,09 | +1,22% | +7,29% | 82,62 | 82,02 | +0,73% | +19,18% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2015-10-16 | 38,05 | 37,92 | +0,34% | +4,88% | 140,59 | 140,79 | -0,15% | +16,50% | ![]() |
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JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2015-10-16 | 417,30 | 414,62 | +0,65% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-10-16 | 115,64 | 114,23 | +1,23% | +9,34% | 489,10 | 483,94 | +1,07% | +9,88% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-10-16 | 327,02 | 325,53 | +0,46% | +22,21% | - | - | - | - | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2015-10-16 | 244,95 | 246,62 | -0,68% | -8,71% | - | - | - | - | ![]() |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-10-16 | 52,85 | 52,02 | +1,60% | -11,43% | - | - | - | - | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2015-10-16 | 15,44 | 15,31 | +0,85% | +7,75% | 65,30 | 64,86 | +0,68% | +8,27% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2015-10-16 | 17,54 | 17,51 | +0,17% | -4,00% | 64,81 | 65,01 | -0,32% | +6,64% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-16 | 16,75 | 16,62 | +0,78% | +7,79% | 70,84 | 70,41 | +0,62% | +8,31% | ![]() |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2015-10-16 | 65,10 | 64,44 | +1,02% | +7,25% | - | - | - | - | ![]() |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-10-16 | 54,58 | 54,50 | +0,15% | -3,53% | - | - | - | - | ![]() |
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Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2015-10-16 | 27,28 | 27,48 | -0,73% | -40,61% | 100,79 | 102,03 | -1,21% | -34,02% | ![]() |
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Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2015-10-16 | 98,83 | 98,64 | +0,19% | -33,70% | - | - | - | - | ![]() |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2015-10-16 | 18,73 | 18,60 | +0,70% | +7,09% | 79,22 | 78,80 | +0,53% | +7,61% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2015-10-16 | 19,18 | 19,04 | +0,74% | +8,24% | 81,12 | 80,66 | +0,57% | +8,77% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2015-10-16 | 21,79 | 21,78 | +0,05% | -3,54% | 80,51 | 80,87 | -0,44% | +7,15% | ![]() |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-16 | 80,44 | 79,89 | +0,69% | +9,83% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-10-16 | 78,87 | 79,05 | -0,23% | -16,05% | 291,41 | 293,50 | -0,71% | -6,75% | ![]() |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-10-16 | 95,87 | 95,15 | +0,76% | +2,56% | 405,48 | 403,10 | +0,59% | +3,06% | ![]() |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-10-16 | 108,91 | 108,84 | +0,06% | -8,62% | 402,40 | 404,11 | -0,42% | +1,51% | ![]() |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-16 | 93,85 | 93,14 | +0,76% | +1,93% | 396,94 | 394,59 | +0,60% | +2,43% | ![]() |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-10-16 | 878,00 | 868,73 | +1,07% | +3,73% | 399,75 | 397,10 | +0,67% | +3,17% | ![]() |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-10-16 | 106,61 | 106,54 | +0,07% | -9,18% | 393,90 | 395,57 | -0,42% | +0,89% | ![]() |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-10-16 | 91,60 | 90,91 | +0,76% | +1,16% | 387,42 | 385,14 | +0,59% | +1,65% | ![]() |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-10-16 | 104,06 | 103,99 | +0,07% | -9,86% | 384,48 | 386,10 | -0,42% | +0,13% | ![]() |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-16 | 85,09 | 84,40 | +0,82% | +4,87% | 359,89 | 357,56 | +0,65% | +5,38% | ![]() |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-10-16 | 96,66 | 96,55 | +0,11% | -6,55% | 357,14 | 358,48 | -0,37% | +3,80% | ![]() |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-10-16 | 274,00 | 273,62 | +0,14% | -6,22% | - | - | - | - | ![]() |
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Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2015-10-16 | 41,49 | 41,15 | +0,83% | +16,68% | - | - | - | - | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-10-16 | 513,81 | 511,94 | +0,37% | +29,17% | 2173,16 | 2168,83 | +0,20% | +29,81% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-10-16 | 2179,12 | 2166,53 | +0,58% | +29,53% | - | - | - | - | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2015-10-16 | 53,25 | 53,20 | +0,09% | +25,62% | 225,22 | 225,38 | -0,07% | +26,23% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2015-10-16 | 49,99 | 49,95 | +0,08% | +24,94% | 211,43 | 211,61 | -0,09% | +25,56% | ![]() |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2015-10-16 | 146,00 | 144,15 | +1,28% | +10,26% | 539,44 | 535,22 | +0,79% | +22,47% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2015-10-16 | 14,08 | 13,88 | +1,44% | +14,19% | 59,55 | 58,80 | +1,27% | +14,75% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2015-10-16 | 15,08 | 14,86 | +1,48% | +14,68% | 63,78 | 62,95 | +1,31% | +15,24% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2015-10-16 | 62,81 | 61,74 | +1,73% | +14,08% | - | - | - | - | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2015-10-16 | 65,10 | 64,16 | +1,47% | +15,41% | - | - | - | - | ![]() |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2015-10-16 | 16,48 | 16,28 | +1,23% | +14,76% | 69,70 | 68,97 | +1,06% | +15,33% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2015-10-16 | 17,42 | 17,21 | +1,22% | +15,59% | 73,68 | 72,91 | +1,05% | +16,16% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2015-10-16 | 15,99 | 15,79 | +1,27% | +14,79% | 67,63 | 66,89 | +1,10% | +15,35% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-16 | 8,13 | 8,09 | +0,49% | -27,80% | 34,39 | 34,27 | +0,33% | -27,44% | ![]() |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-10-16 | 32,38 | 32,14 | +0,75% | -28,09% | - | - | - | - | ![]() |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-16 | 33,36 | 33,16 | +0,60% | -27,42% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2015-10-16 | 64,61 | 64,32 | +0,45% | +24,15% | 273,27 | 272,49 | +0,28% | +24,76% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-16 | 71,73 | 71,40 | +0,46% | +25,27% | 303,38 | 302,49 | +0,30% | +25,88% | ![]() |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2015-10-16 | 279,13 | 277,30 | +0,66% | +24,62% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-10-16 | 66,67 | 66,52 | +0,23% | +29,99% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-10-16 | 153,59 | 151,99 | +1,05% | +2,37% | 567,48 | 564,32 | +0,56% | +13,72% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-10-16 | 559,34 | 548,50 | +1,98% | +14,29% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-10-16 | 43,32 | 42,81 | +1,19% | +8,11% | 160,06 | 158,95 | +0,70% | +20,09% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-10-16 | 38,13 | 37,42 | +1,90% | +21,32% | 161,27 | 158,53 | +1,73% | +21,91% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-10-16 | 38,35 | 37,64 | +1,89% | +21,32% | 162,20 | 159,46 | +1,72% | +21,92% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-10-16 | 35,15 | 34,50 | +1,88% | +20,42% | 148,67 | 146,16 | +1,72% | +21,01% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-10-16 | 39,93 | 39,46 | +1,19% | +7,31% | 147,53 | 146,51 | +0,70% | +19,20% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-16 | 13,91 | 13,68 | +1,68% | +33,24% | 58,83 | 57,96 | +1,51% | +33,89% | ![]() |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-16 | 52,11 | 51,93 | +0,35% | +3,85% | 220,40 | 220,00 | +0,18% | +4,35% | ![]() |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-10-16 | 59,20 | 59,40 | -0,34% | -7,46% | 218,73 | 220,55 | -0,82% | +2,80% | ![]() |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-10-16 | 57,43 | 57,62 | -0,33% | -8,16% | 212,19 | 213,94 | -0,82% | +2,02% | ![]() |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-16 | 500,50 | 494,97 | +1,12% | +7,12% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2015-10-16 | 116,08 | 114,20 | +1,65% | -15,96% | 490,96 | 483,81 | +1,48% | -15,55% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-16 | 199,89 | 195,47 | +2,26% | +4,76% | 845,43 | 828,11 | +2,09% | +5,27% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2015-10-16 | 211,54 | 208,51 | +1,45% | +16,31% | 894,71 | 883,35 | +1,29% | +16,88% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-10-16 | 239,67 | 236,56 | +1,31% | +27,40% | 1013,68 | 1002,19 | +1,15% | +28,02% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-16 | 233,76 | 230,07 | +1,60% | -7,91% | 988,69 | 974,69 | +1,44% | -7,46% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-16 | 261,24 | 256,36 | +1,90% | +17,74% | 1104,91 | 1086,07 | +1,73% | +18,32% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2015-10-16 | 188,89 | 184,63 | +2,31% | +24,88% | 798,91 | 782,18 | +2,14% | +25,49% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2015-10-16 | 161,77 | 159,23 | +1,60% | +8,64% | 684,21 | 674,58 | +1,43% | +9,18% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-16 | 139,94 | 136,69 | +2,38% | +10,13% | 591,88 | 579,09 | +2,21% | +10,67% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-16 | 61,03 | 59,82 | +2,02% | -1,96% | 258,13 | 253,43 | +1,85% | -1,48% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-16 | 229,07 | 223,70 | +2,40% | +1,79% | 968,85 | 947,71 | +2,23% | +2,29% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2015-10-16 | 230,40 | 224,82 | +2,48% | +2,40% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2015-10-16 | 141,76 | 138,99 | +1,99% | +29,43% | 599,57 | 588,83 | +1,82% | +30,06% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2015-10-16 | 146,49 | 144,46 | +1,41% | +18,72% | 619,58 | 612,00 | +1,24% | +19,30% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-10-16 | 142,93 | 140,40 | +1,80% | +19,80% | 604,52 | 594,80 | +1,63% | +20,38% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2015-10-16 | 74,39 | 73,95 | +0,59% | +16,47% | 314,63 | 313,29 | +0,43% | +17,04% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2015-10-16 | 143,19 | 141,56 | +1,15% | +3,13% | 605,62 | 599,72 | +0,98% | +3,64% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2015-10-16 | 122,62 | 121,75 | +0,71% | -7,96% | 453,06 | 452,05 | +0,22% | +2,24% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2015-10-16 | 106,16 | 104,96 | +1,14% | +2,62% | 449,00 | 444,66 | +0,98% | +3,12% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2015-10-16 | 144,18 | 141,68 | +1,76% | +17,08% | 609,81 | 600,23 | +1,60% | +17,65% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2015-10-16 | 217,69 | 213,92 | +1,76% | +21,89% | 920,72 | 906,27 | +1,59% | +22,49% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2015-10-16 | 145,45 | 143,75 | +1,18% | +2,59% | 615,18 | 609,00 | +1,02% | +3,09% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2015-10-16 | 165,29 | 163,70 | +0,97% | -8,58% | 610,71 | 607,80 | +0,48% | +1,55% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2015-10-16 | 137,44 | 135,84 | +1,18% | -0,46% | 581,30 | 575,49 | +1,01% | +0,02% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2015-10-16 | 140,42 | 138,79 | +1,17% | +2,07% | 593,91 | 587,98 | +1,01% | +2,57% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2015-10-16 | 159,59 | 158,06 | +0,97% | -9,04% | 589,65 | 586,86 | +0,48% | +1,03% | ![]() |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2015-10-16 | 40,54 | 40,34 | +0,50% | +24,70% | 149,79 | 149,78 | +0,01% | +38,52% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2015-10-16 | 97,81 | 97,31 | +0,51% | +26,32% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2015-10-16 | 33,46 | 33,37 | +0,27% | +11,38% | 123,63 | 123,90 | -0,22% | +23,73% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2015-10-16 | 31,49 | 31,34 | +0,48% | +25,61% | 133,19 | 132,77 | +0,31% | +26,22% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2015-10-16 | 27,36 | 27,22 | +0,51% | +22,86% | 115,72 | 115,32 | +0,35% | +23,46% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2015-10-16 | 29,48 | 29,33 | +0,51% | +25,02% | 124,69 | 124,26 | +0,35% | +25,63% | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2015-10-16 | 107,70 | 107,11 | +0,55% | +12,21% | 455,52 | 453,77 | +0,38% | +12,76% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2015-10-16 | 56,55 | 56,24 | +0,55% | +3,76% | 239,18 | 238,26 | +0,38% | +4,27% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2015-10-16 | 94,25 | 93,73 | +0,55% | +3,05% | 348,24 | 348,01 | +0,06% | +14,47% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2015-10-16 | 103,95 | 103,38 | +0,55% | +11,65% | 439,66 | 437,97 | +0,39% | +12,20% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2015-10-16 | 54,63 | 54,33 | +0,55% | +3,25% | 231,06 | 230,17 | +0,39% | +3,76% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2015-10-16 | 58,28 | 57,97 | +0,53% | +24,58% | 246,50 | 245,59 | +0,37% | +25,19% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2015-10-16 | 51,57 | 51,29 | +0,55% | +21,77% | 218,12 | 217,29 | +0,38% | +22,37% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-10-16 | 55,37 | 55,07 | +0,54% | +23,98% | 234,19 | 233,30 | +0,38% | +24,59% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2015-10-16 | 17,90 | 17,80 | +0,56% | +16,76% | 75,71 | 75,41 | +0,40% | +17,34% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2015-10-16 | 16,68 | 16,59 | +0,54% | +16,16% | 70,55 | 70,28 | +0,38% | +16,72% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2015-10-16 | 22,83 | 22,71 | +0,53% | +15,30% | 84,35 | 84,32 | +0,04% | +28,08% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2015-10-16 | 11,70 | 11,64 | +0,52% | +12,07% | 49,49 | 49,31 | +0,35% | +12,62% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-10-16 | 227,55 | 226,00 | +0,69% | +20,27% | 962,42 | 957,45 | +0,52% | +20,86% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-10-16 | 191,64 | 190,33 | +0,69% | +17,71% | 810,54 | 806,33 | +0,52% | +18,28% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-10-16 | 207,76 | 206,36 | +0,68% | +19,37% | 878,72 | 874,24 | +0,51% | +19,95% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-10-16 | 114,42 | 113,77 | +0,57% | +26,35% | 483,94 | 481,99 | +0,40% | +26,97% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-10-16 | 113,60 | 112,96 | +0,57% | +25,73% | 480,47 | 478,56 | +0,40% | +26,35% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-10-16 | 110,44 | 109,81 | +0,57% | +24,47% | 408,05 | 407,71 | +0,08% | +38,26% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-10-16 | 36,49 | 36,31 | +0,50% | +34,60% | 154,33 | 153,83 | +0,33% | +35,26% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-10-16 | 34,20 | 34,02 | +0,53% | +32,25% | 144,65 | 144,13 | +0,36% | +32,90% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-16 | 34,39 | 34,22 | +0,50% | +33,92% | 145,45 | 144,97 | +0,33% | +34,57% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-10-16 | 39,01 | 38,90 | +0,28% | +19,30% | 144,13 | 144,43 | -0,21% | +32,52% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2015-10-16 | 152,98 | 152,38 | +0,39% | +27,98% | 647,03 | 645,56 | +0,23% | +28,61% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2015-10-16 | 146,11 | 145,53 | +0,40% | +27,35% | 617,97 | 616,54 | +0,23% | +27,97% | ![]() |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-10-16 | 125,17 | 124,74 | +0,34% | -19,98% | 462,48 | 463,15 | -0,14% | -11,12% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-10-16 | 367,54 | 366,27 | +0,35% | -19,34% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-10-16 | 122,35 | 121,94 | +0,34% | -20,40% | 452,06 | 452,75 | -0,15% | -11,58% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2015-10-16 | 120,04 | 118,23 | +1,53% | +9,73% | 507,71 | 500,88 | +1,36% | +10,26% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2015-10-16 | 142,36 | 140,50 | +1,32% | -2,23% | 525,99 | 521,66 | +0,83% | +8,60% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2015-10-16 | 137,11 | 135,32 | +1,32% | -2,72% | 506,59 | 502,43 | +0,83% | +8,06% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2015-10-16 | 119,75 | 119,20 | +0,46% | +8,27% | 506,48 | 504,99 | +0,30% | +8,80% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2015-10-16 | 24,13 | 24,07 | +0,25% | -3,52% | 89,16 | 89,37 | -0,24% | +7,17% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2015-10-16 | 16,22 | 16,18 | +0,25% | -6,41% | 59,93 | 60,07 | -0,24% | +3,97% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2015-10-16 | 22,99 | 22,94 | +0,22% | -4,05% | 84,94 | 85,17 | -0,27% | +6,58% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2015-10-16 | 15,11 | 15,07 | +0,27% | -6,84% | 55,83 | 55,95 | -0,22% | +3,48% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2015-10-16 | 11,65 | 11,57 | +0,69% | +14,44% | 49,27 | 49,02 | +0,53% | +15,00% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2015-10-16 | 13,26 | 13,19 | +0,53% | +1,92% | 48,99 | 48,97 | +0,04% | +13,22% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2015-10-16 | 11,60 | 11,54 | +0,52% | 0,00% | 42,86 | 42,85 | +0,03% | +11,08% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2015-10-16 | 11,04 | 10,97 | +0,64% | +13,81% | 46,69 | 46,47 | +0,47% | +14,37% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-10-16 | 42,67 | 42,44 | +0,54% | +2,94% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2015-10-16 | 12,55 | 12,49 | +0,48% | +1,46% | 46,37 | 46,37 | -0,01% | +12,70% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-10-16 | 223,01 | 223,69 | -0,30% | +2,25% | 823,98 | 830,54 | -0,79% | +13,58% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-10-16 | 213,38 | 214,04 | -0,31% | +1,74% | 788,40 | 794,71 | -0,79% | +13,01% | ![]() |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2015-10-16 | 271,98 | 269,94 | +0,76% | +7,66% | 1004,91 | 1002,26 | +0,26% | +19,59% | ![]() |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2015-10-16 | 260,93 | 258,98 | +0,75% | +7,12% | 964,08 | 961,57 | +0,26% | +18,99% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2015-10-16 | 23,41 | 23,37 | +0,17% | +15,43% | 99,01 | 99,01 | +0,01% | +16,00% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2015-10-16 | 26,61 | 26,61 | 0,00% | +2,86% | 98,32 | 98,80 | -0,49% | +14,26% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2015-10-16 | 22,33 | 22,28 | +0,22% | +14,87% | 94,44 | 94,39 | +0,06% | +15,43% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2015-10-16 | 25,37 | 25,37 | 0,00% | +2,38% | 93,74 | 94,20 | -0,49% | +13,73% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-10-16 | 10,18 | 10,13 | +0,49% | +3,04% | 43,06 | 42,92 | +0,33% | +3,54% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-10-16 | 11,59 | 11,56 | +0,26% | -8,23% | 42,82 | 42,92 | -0,23% | +1,93% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-10-16 | 10,52 | 10,49 | +0,29% | -10,24% | 38,87 | 38,95 | -0,20% | -0,29% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-10-16 | 9,57 | 9,52 | +0,53% | +2,57% | 40,48 | 40,33 | +0,36% | +3,07% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-10-16 | 10,87 | 10,85 | +0,18% | -8,66% | 40,16 | 40,28 | -0,30% | +1,47% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2015-10-16 | 10,95 | 10,86 | +0,83% | +11,17% | 40,46 | 40,32 | +0,34% | +23,49% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-10-16 | 20,67 | 20,58 | +0,44% | -0,48% | 87,42 | 87,19 | +0,27% | +0,01% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-10-16 | 18,40 | 18,32 | +0,44% | -4,22% | 77,82 | 77,61 | +0,27% | -3,75% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-10-16 | 19,73 | 19,65 | +0,41% | -0,95% | 83,45 | 83,25 | +0,24% | -0,47% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-10-16 | 22,33 | 22,28 | +0,22% | -11,74% | 82,50 | 82,72 | -0,26% | -1,96% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-10-16 | 12,98 | 12,87 | +0,85% | +22,34% | 54,90 | 54,52 | +0,69% | +22,94% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-10-16 | 10,53 | 10,46 | +0,67% | +9,01% | 44,54 | 44,31 | +0,50% | +9,54% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-10-16 | 10,93 | 10,85 | +0,74% | +9,08% | 40,38 | 40,28 | +0,25% | +21,17% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-16 | 10,17 | 10,10 | +0,69% | +8,42% | 43,01 | 42,79 | +0,53% | +8,95% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-10-16 | 10,54 | 10,47 | +0,67% | +8,55% | 38,94 | 38,87 | +0,18% | +20,58% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2015-10-16 | 12,41 | 12,38 | +0,24% | +5,44% | 52,49 | 52,45 | +0,08% | +5,95% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2015-10-16 | 9,73 | 9,71 | +0,21% | +5,30% | 35,95 | 36,05 | -0,28% | +16,97% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2015-10-16 | 9,95 | 9,94 | +0,10% | -2,64% | 42,08 | 42,11 | -0,06% | -2,17% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2015-10-16 | 5,01 | 5,00 | +0,20% | -2,72% | 18,51 | 18,56 | -0,29% | +8,06% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2015-10-16 | 9,38 | 9,36 | +0,21% | +4,80% | 34,66 | 34,75 | -0,27% | +16,42% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2015-10-16 | 9,77 | 9,75 | +0,21% | -3,08% | 41,32 | 41,31 | +0,04% | -2,60% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2015-10-16 | 21,90 | 21,86 | +0,18% | -1,84% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2015-10-16 | 4,84 | 4,83 | +0,21% | -3,01% | 17,88 | 17,93 | -0,28% | +7,74% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-10-16 | 13,92 | 13,84 | +0,58% | +0,14% | 58,87 | 58,63 | +0,41% | +0,63% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-10-16 | 12,24 | 12,19 | +0,41% | -10,72% | 45,22 | 45,26 | -0,08% | -0,83% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-10-16 | 11,62 | 11,57 | +0,43% | -12,70% | 42,93 | 42,96 | -0,06% | -3,02% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-10-16 | 13,43 | 13,35 | +0,60% | -0,37% | 56,80 | 56,56 | +0,43% | +0,12% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-10-16 | 47,58 | 47,39 | +0,40% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-10-16 | 11,80 | 11,75 | +0,43% | -11,21% | 43,60 | 43,63 | -0,06% | -1,37% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-10-16 | 101,95 | 102,00 | -0,05% | -5,72% | 376,69 | 378,72 | -0,54% | +4,73% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-10-16 | 16,20 | 15,85 | +2,21% | -22,00% | 68,52 | 67,15 | +2,04% | -21,62% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-10-16 | 12,71 | 12,46 | +2,01% | -30,89% | 53,76 | 52,79 | +1,84% | -30,55% | ![]() |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-10-16 | 18,38 | 18,03 | +1,94% | -30,56% | 67,91 | 66,94 | +1,44% | -22,87% | ![]() |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-10-16 | 15,65 | 15,31 | +2,22% | -23,96% | 66,19 | 64,86 | +2,05% | -23,58% | ![]() |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-10-16 | 15,47 | 15,14 | +2,18% | -22,46% | 65,43 | 64,14 | +2,01% | -22,08% | ![]() |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-10-16 | 17,68 | 17,33 | +2,02% | -30,86% | 65,32 | 64,34 | +1,52% | -23,19% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2015-10-16 | 20,02 | 19,82 | +1,01% | +10,49% | 73,97 | 73,59 | +0,52% | +22,73% | ![]() |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2015-10-16 | 76,34 | 75,59 | +0,99% | +1,79% | - | - | - | - | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2015-10-16 | 18,70 | 18,52 | +0,97% | +9,61% | 69,09 | 68,76 | +0,48% | +21,76% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2015-10-16 | 139,54 | 137,74 | +1,31% | +22,46% | 590,18 | 583,54 | +1,14% | +23,06% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2015-10-16 | 158,75 | 157,02 | +1,10% | +9,11% | 586,55 | 583,00 | +0,61% | +21,20% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-10-16 | 135,00 | 133,25 | +1,31% | +21,84% | 570,98 | 564,51 | +1,15% | +22,44% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2015-10-16 | 153,24 | 151,58 | +1,10% | +8,56% | 566,19 | 562,80 | +0,60% | +20,59% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2015-10-16 | 130,78 | 130,16 | +0,48% | +20,76% | 553,13 | 551,42 | +0,31% | +21,35% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2015-10-16 | 148,60 | 148,20 | +0,27% | +7,59% | 549,05 | 550,25 | -0,22% | +19,51% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2015-10-16 | 103,29 | 103,01 | +0,27% | +3,45% | 381,64 | 382,47 | -0,22% | +14,91% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2015-10-16 | 125,66 | 125,06 | +0,48% | +20,16% | 531,48 | 529,82 | +0,31% | +20,74% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2015-10-16 | 142,59 | 142,21 | +0,27% | +7,05% | 526,84 | 528,01 | -0,22% | +18,91% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2015-10-16 | 100,90 | 100,63 | +0,27% | +2,93% | 372,81 | 373,63 | -0,22% | +14,33% | ![]() |
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Schroder International Selection Global Recovery | USD | 2015-10-16 | 108,00 | 107,60 | +0,37% | -0,41% | 399,04 | 399,51 | -0,12% | +10,62% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-10-16 | 175,52 | 174,65 | +0,50% | +13,65% | 648,51 | 648,46 | +0,01% | +26,24% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-10-16 | 171,34 | 170,50 | +0,49% | +12,13% | 633,07 | 633,05 | 0,00% | +24,55% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-16 | 149,73 | 148,69 | +0,70% | +26,92% | 633,28 | 629,92 | +0,53% | +27,54% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-10-16 | 168,51 | 167,69 | +0,49% | +13,09% | 622,61 | 622,62 | 0,00% | +25,62% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2015-10-16 | 139,37 | 138,04 | +0,96% | +10,78% | 589,47 | 584,81 | +0,80% | +11,32% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2015-10-16 | 143,03 | 141,67 | +0,96% | +10,82% | 528,47 | 526,01 | +0,47% | +23,10% | ![]() |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2015-10-16 | 133,16 | 131,88 | +0,97% | +9,38% | 563,20 | 558,71 | +0,80% | +9,92% | ![]() |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2015-10-16 | 37,74 | 37,50 | +0,64% | +16,59% | 159,62 | 158,87 | +0,47% | +17,16% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2015-10-16 | 42,87 | 42,68 | +0,45% | +3,90% | 158,40 | 158,47 | -0,04% | +15,42% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2015-10-16 | 40,83 | 40,66 | +0,42% | +3,37% | 150,86 | 150,97 | -0,07% | +14,82% | ![]() |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2015-10-16 | 39,01 | 38,58 | +1,11% | +0,31% | 144,13 | 143,24 | +0,62% | +11,42% | ![]() |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2015-10-16 | 38,22 | 37,80 | +1,11% | -0,18% | 141,22 | 140,35 | +0,62% | +10,88% | ![]() |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2015-10-16 | 161,17 | 160,09 | +0,67% | +9,26% | 595,49 | 594,40 | +0,18% | +21,37% | ![]() |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2015-10-16 | 155,13 | 154,10 | +0,67% | +8,72% | 573,17 | 572,16 | +0,18% | +20,77% | ![]() |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2015-10-16 | 154,81 | 154,15 | +0,43% | +8,95% | 571,99 | 572,34 | -0,06% | +21,03% | ![]() |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-10-16 | 643,10 | 640,30 | +0,44% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2015-10-16 | 32,68 | 32,57 | +0,34% | +31,88% | 138,22 | 137,98 | +0,17% | +32,53% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2015-10-16 | 26,30 | 26,21 | +0,34% | +28,73% | 111,24 | 111,04 | +0,18% | +29,36% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2015-10-16 | 29,80 | 29,70 | +0,34% | +30,87% | 126,04 | 125,82 | +0,17% | +31,51% | ![]() |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2015-10-16 | 98,22 | 97,53 | +0,71% | +24,55% | 415,42 | 413,19 | +0,54% | +25,16% | ![]() |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2015-10-16 | 138,19 | 137,21 | +0,71% | +23,23% | 510,58 | 509,45 | +0,22% | +36,89% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-16 | 91,92 | 91,27 | +0,71% | +23,61% | 388,78 | 386,67 | +0,55% | +24,22% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2015-10-16 | 124,91 | 124,03 | +0,71% | +22,32% | 461,52 | 460,51 | +0,22% | +35,87% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2015-10-16 | 7,54 | 7,52 | +0,27% | +10,07% | 27,86 | 27,92 | -0,22% | +22,27% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2015-10-16 | 15,43 | 15,35 | +0,52% | +29,45% | 65,26 | 65,03 | +0,36% | +30,08% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2015-10-16 | 13,55 | 13,55 | 0,00% | +15,32% | 50,06 | 50,31 | -0,49% | +28,10% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2015-10-16 | 15,25 | 15,18 | +0,46% | +28,80% | 64,50 | 64,31 | +0,30% | +29,43% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2015-10-16 | 15,17 | 15,10 | +0,46% | +27,80% | 56,05 | 56,06 | -0,03% | +41,96% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-16 | 0,75 | 0,75 | 0,00% | +29,31% | 3,17 | 3,18 | -0,17% | +29,94% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-10-16 | 0,85 | 0,85 | 0,00% | +14,86% | 3,14 | 3,16 | -0,49% | +27,59% | ![]() |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2015-10-16 | 24,20 | 24,11 | +0,37% | -24,11% | 102,35 | 102,14 | +0,21% | -23,74% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-10-16 | 27,66 | 27,62 | +0,14% | -32,40% | 102,20 | 102,55 | -0,34% | -24,91% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-10-16 | 40,93 | 41,00 | -0,17% | -11,02% | 151,23 | 152,23 | -0,66% | -1,16% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2015-10-16 | 23,68 | 23,64 | +0,17% | -34,57% | 87,49 | 87,77 | -0,32% | -27,32% | ![]() |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2015-10-16 | 23,05 | 22,97 | +0,35% | -24,48% | 97,49 | 97,31 | +0,18% | -24,11% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2015-10-16 | 39,02 | 39,08 | -0,15% | -11,46% | 144,17 | 145,10 | -0,64% | -1,65% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-10-16 | 26,27 | 26,23 | +0,15% | -32,71% | 97,06 | 97,39 | -0,34% | -25,25% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-10-16 | 13,37 | 13,37 | 0,00% | -3,60% | 56,55 | 56,64 | -0,17% | -3,13% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-10-16 | 11,19 | 11,22 | -0,27% | -14,12% | 41,34 | 41,66 | -0,75% | -4,60% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-10-16 | 12,86 | 12,86 | 0,00% | -4,10% | 54,39 | 54,48 | -0,17% | -3,63% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-10-16 | 10,80 | 10,83 | -0,28% | -14,56% | 39,90 | 40,21 | -0,76% | -5,09% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2015-10-16 | 150,75 | 149,83 | +0,61% | +13,70% | 637,60 | 634,75 | +0,45% | +14,26% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2015-10-16 | 98,57 | 98,11 | +0,47% | +5,89% | 416,90 | 415,64 | +0,30% | +6,41% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2015-10-16 | 172,72 | 172,03 | +0,40% | +1,31% | 638,17 | 638,73 | -0,09% | +12,53% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2015-10-16 | 134,95 | 134,41 | +0,40% | -1,66% | 498,61 | 499,05 | -0,09% | +9,24% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2015-10-16 | 142,14 | 141,28 | +0,61% | +12,85% | 601,18 | 598,53 | +0,44% | +13,41% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2015-10-16 | 161,50 | 160,85 | +0,40% | +0,55% | 596,71 | 597,22 | -0,09% | +11,70% | ![]() |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2015-10-16 | 147,53 | 146,62 | +0,62% | +14,96% | 623,98 | 621,16 | +0,45% | +15,52% | ![]() |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2015-10-16 | 124,52 | 124,01 | +0,41% | +2,44% | 460,08 | 460,44 | -0,08% | +13,79% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-10-16 | 106,96 | 106,53 | +0,40% | -0,96% | 452,39 | 451,31 | +0,24% | -0,48% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-10-16 | 91,39 | 91,21 | +0,20% | -11,76% | 337,67 | 338,65 | -0,29% | -1,98% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-10-16 | 89,89 | 89,72 | +0,19% | -12,20% | 332,13 | 333,12 | -0,30% | -2,47% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2015-10-16 | 159,78 | 158,69 | +0,69% | +18,97% | 675,79 | 672,29 | +0,52% | +19,55% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2015-10-16 | 128,13 | 127,53 | +0,47% | +6,00% | 473,42 | 473,51 | -0,02% | +17,74% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2015-10-16 | 151,31 | 150,28 | +0,69% | +18,08% | 639,97 | 636,66 | +0,52% | +18,66% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2015-10-16 | 121,23 | 120,65 | +0,48% | +5,21% | 447,92 | 447,96 | -0,01% | +16,87% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2015-10-16 | 163,77 | 163,58 | +0,12% | +11,51% | 692,66 | 693,01 | -0,05% | +12,05% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2015-10-16 | 175,53 | 175,47 | +0,03% | -0,75% | 648,55 | 651,50 | -0,45% | +10,25% | ![]() |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2015-10-16 | 15,32 | 15,42 | -0,65% | +4,57% | 56,60 | 57,25 | -1,13% | +16,16% | ![]() |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2015-10-16 | 12,68 | 12,77 | -0,70% | +1,68% | 46,85 | 47,41 | -1,19% | +12,95% | ![]() |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2015-10-16 | 14,81 | 14,91 | -0,67% | +4,00% | 54,72 | 55,36 | -1,15% | +15,53% | ![]() |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2015-10-16 | 5,44 | 5,42 | +0,37% | +10,57% | 23,01 | 22,96 | +0,20% | +11,11% | ![]() |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2015-10-16 | 7,40 | 7,37 | +0,41% | +10,28% | 27,34 | 27,36 | -0,08% | +22,50% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2015-10-16 | 5,18 | 5,16 | +0,39% | +2,98% | 19,14 | 19,16 | -0,10% | +14,39% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-10-16 | 100,10 | 98,94 | +1,17% | +24,32% | 423,37 | 419,16 | +1,01% | +24,93% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-10-16 | 148,73 | 147,30 | +0,97% | +10,91% | 629,05 | 624,04 | +0,80% | +11,45% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-10-16 | 113,97 | 112,88 | +0,97% | +10,76% | 421,10 | 419,11 | +0,47% | +23,03% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-10-16 | 111,50 | 110,44 | +0,96% | +9,60% | 411,97 | 410,05 | +0,47% | +21,75% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-10-16 | 91,42 | 90,36 | +1,17% | +23,39% | 386,66 | 382,81 | +1,01% | +23,99% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-10-16 | 139,90 | 138,57 | +0,96% | +10,07% | 591,71 | 587,05 | +0,79% | +10,61% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-10-16 | 104,08 | 103,09 | +0,96% | +9,94% | 384,56 | 382,76 | +0,47% | +22,12% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-10-16 | 212,43 | 210,99 | +0,68% | +30,25% | 898,47 | 893,86 | +0,52% | +30,89% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-10-16 | 156,66 | 155,92 | +0,47% | +16,14% | 662,59 | 660,55 | +0,31% | +16,71% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-10-16 | 242,76 | 241,61 | +0,48% | +16,05% | 896,95 | 897,07 | -0,01% | +28,91% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-10-16 | 236,76 | 235,65 | +0,47% | +15,15% | 874,78 | 874,95 | -0,02% | +27,91% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-10-16 | 203,90 | 202,52 | +0,68% | +29,60% | 862,39 | 857,98 | +0,52% | +30,23% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-16 | 151,38 | 150,67 | +0,47% | +15,56% | 640,26 | 638,31 | +0,31% | +16,12% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-10-16 | 232,25 | 231,16 | +0,47% | +15,47% | 858,12 | 858,27 | -0,02% | +28,26% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-10-16 | 117,06 | 115,99 | +0,92% | +12,64% | 432,51 | 430,66 | +0,43% | +25,13% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-10-16 | 115,40 | 114,35 | +0,92% | +11,81% | 426,38 | 424,57 | +0,43% | +24,20% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-10-16 | 110,43 | 109,42 | +0,92% | +12,09% | 408,02 | 406,27 | +0,43% | +24,51% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-10-16 | 3,32 | 3,30 | +0,61% | -11,23% | 14,04 | 13,98 | +0,44% | -10,80% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-10-16 | 3,25 | 3,23 | +0,62% | -12,40% | 13,75 | 13,68 | +0,45% | -11,97% | ![]() |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2015-10-16 | 3,86 | 3,83 | +0,78% | +10,29% | 16,33 | 16,23 | +0,62% | +10,83% | ![]() |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2015-10-16 | 3,66 | 3,63 | +0,83% | +9,25% | 15,48 | 15,38 | +0,66% | +9,79% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2015-10-16 | 7,19 | 7,18 | +0,14% | -15,81% | 30,41 | 30,42 | -0,03% | -15,40% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2015-10-16 | 1,60 | 1,60 | 0,00% | -17,10% | 6,77 | 6,78 | -0,17% | -16,69% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2015-10-16 | 5,21 | 5,20 | +0,19% | +31,23% | 22,04 | 22,03 | +0,03% | +31,88% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2015-10-16 | 5,11 | 5,10 | +0,20% | +32,73% | 21,61 | 21,61 | +0,03% | +33,38% | ![]() |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-10-16 | 0,00 | 0,00 | 0,00% | 0,00% | 9,94 | 9,81 | +1,33% | -24,70% | ![]() |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-10-16 | 0,00 | 0,00 | 0,00% | 0,00% | 9,62 | 9,50 | +1,26% | -25,71% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2015-10-16 | 1,44 | 1,42 | +1,41% | -13,25% | 6,09 | 6,02 | +1,24% | -12,83% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2015-10-16 | 1,10 | 1,08 | +1,85% | -14,06% | 4,65 | 4,58 | +1,68% | -13,64% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2015-10-16 | 3,75 | 3,72 | +0,81% | +1,35% | 15,86 | 15,76 | +0,64% | +1,85% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2015-10-16 | 3,98 | 3,95 | +0,76% | -0,25% | 16,83 | 16,73 | +0,59% | +0,24% | ![]() |