Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz China Equity PT (AUD) | AUD | 2015-10-20 | 1844,59 | 1842,27 | +0,13% | +33,06% | 5012,30 | 4992,00 | +0,41% | +24,83% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2015-10-20 | 224,78 | 225,43 | -0,29% | +25,78% | 951,76 | 953,91 | -0,22% | +25,92% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2015-10-20 | 2317,42 | 2324,02 | -0,28% | +25,95% | 9812,42 | 9834,09 | -0,22% | +26,09% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2015-10-20 | 2496,94 | 2504,04 | -0,28% | +26,90% | 10572,50 | 10595,80 | -0,22% | +27,05% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2015-10-20 | 1675,76 | 1680,53 | -0,28% | +25,94% | 7095,50 | 7111,16 | -0,22% | +26,09% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2015-10-20 | 2378,20 | 2384,95 | -0,28% | +25,97% | 10069,80 | 10091,90 | -0,22% | +26,12% | |
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Allianz Europe Equity Growth Select PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-10-20 | 375,87 | 377,03 | -0,31% | 0,00% | - | - | - | - | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2015-10-20 | 153,62 | 154,06 | -0,29% | +7,97% | 650,46 | 651,90 | -0,22% | +8,10% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2015-10-20 | 129,87 | 130,40 | -0,41% | +0,09% | 748,66 | 750,48 | -0,24% | +8,70% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2015-10-20 | 123,14 | 123,49 | -0,28% | +7,71% | 521,40 | 522,55 | -0,22% | +7,83% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2015-10-20 | 11,25 | 11,29 | -0,35% | -3,93% | 41,92 | 42,05 | -0,30% | +8,61% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2015-10-20 | 131,46 | 131,84 | -0,29% | +7,07% | 556,63 | 557,88 | -0,22% | +7,19% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2015-10-20 | 1485,26 | 1489,46 | -0,28% | +8,95% | 6288,89 | 6302,65 | -0,22% | +9,07% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2015-10-20 | 1170,52 | 1175,23 | -0,40% | +0,97% | 6747,70 | 6763,68 | -0,24% | +9,66% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2015-10-20 | 95,37 | 95,75 | -0,40% | 0,00% | 549,78 | 551,06 | -0,23% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2015-10-20 | 96,20 | 96,48 | -0,29% | +7,85% | 407,33 | 408,25 | -0,23% | +7,97% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2015-10-20 | 73,74 | 73,96 | -0,30% | +7,04% | 312,23 | 312,96 | -0,23% | +7,16% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2015-10-20 | 1310,86 | 1316,21 | -0,41% | +1,02% | 7556,71 | 7575,05 | -0,24% | +9,71% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2015-10-20 | 23,12 | 23,14 | -0,09% | +11,53% | 97,89 | 97,92 | -0,02% | +11,66% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2015-10-20 | 17,70 | 17,73 | -0,17% | -0,51% | 65,96 | 66,03 | -0,11% | +12,48% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2015-10-20 | 23,30 | 23,32 | -0,09% | +11,64% | 98,66 | 98,68 | -0,02% | +11,77% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2015-10-20 | 20,11 | 20,14 | -0,15% | -0,74% | 74,94 | 75,01 | -0,09% | +12,21% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2015-10-20 | 129,47 | 130,91 | -1,10% | +12,08% | 548,20 | 553,95 | -1,04% | +12,21% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2015-10-20 | 8,85 | 8,95 | -1,12% | +13,32% | 37,47 | 37,87 | -1,05% | +13,45% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2015-10-20 | 8,48 | 8,58 | -1,17% | +12,77% | 35,91 | 36,31 | -1,10% | +12,90% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2015-10-20 | 10,46 | 10,57 | -1,04% | +12,11% | 44,29 | 44,73 | -0,98% | +12,24% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2015-10-20 | 119,82 | 120,17 | -0,29% | +20,73% | 507,34 | 508,50 | -0,23% | +20,87% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2015-10-20 | 902,95 | 905,60 | -0,29% | 0,00% | 3823,27 | 3832,05 | -0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2015-10-20 | 1130,47 | 1133,52 | -0,27% | +13,36% | 4786,64 | 4796,49 | -0,21% | +13,49% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2015-10-20 | 1248,76 | 1252,42 | -0,29% | +21,10% | 5287,50 | 5299,62 | -0,23% | +21,24% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2015-10-20 | 903,47 | 906,13 | -0,29% | 0,00% | 3825,47 | 3834,29 | -0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2015-10-20 | 96,23 | 96,51 | -0,29% | 0,00% | 407,46 | 408,38 | -0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2015-10-20 | 103,95 | 104,38 | -0,41% | 0,00% | 599,24 | 600,73 | -0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2015-10-20 | 1367,05 | 1371,06 | -0,29% | +20,12% | 5788,36 | 5801,64 | -0,23% | +20,26% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2015-10-20 | 1366,30 | 1370,29 | -0,29% | +22,24% | 5785,19 | 5798,38 | -0,23% | +22,38% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2015-10-20 | 114,12 | 114,17 | -0,04% | +23,00% | 483,21 | 483,11 | +0,02% | +23,14% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2015-10-20 | 148,28 | 148,52 | -0,16% | +13,80% | 854,79 | 854,76 | 0,00% | +23,59% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2015-10-20 | 10,06 | 10,07 | -0,10% | +9,35% | 4,84 | 4,84 | -0,04% | +23,79% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2015-10-20 | 52,69 | 52,73 | -0,08% | +9,29% | 196,35 | 196,38 | -0,02% | +23,55% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2015-10-20 | 13,67 | 13,69 | -0,15% | +13,07% | 8,01 | 8,03 | -0,21% | +23,09% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2015-10-20 | 12,31 | 12,25 | +0,49% | +20,21% | 33,18 | 32,98 | +0,60% | +25,10% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2015-10-20 | 10,05 | 10,06 | -0,10% | +9,60% | 37,45 | 37,47 | -0,04% | +23,90% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2015-10-20 | 160,30 | 160,38 | -0,05% | +22,12% | 678,74 | 678,65 | +0,01% | +22,27% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2015-10-20 | 2325,68 | 2327,71 | -0,09% | +10,71% | 8666,65 | 8669,09 | -0,03% | +25,15% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2015-10-20 | 1235,43 | 1237,41 | -0,16% | +13,82% | 7121,88 | 7121,54 | 0,00% | +23,60% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2015-10-20 | 1121,26 | 1122,23 | -0,09% | +9,41% | 4178,38 | 4179,52 | -0,03% | +23,69% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2015-10-20 | 1045,65 | 1046,55 | -0,09% | +9,42% | 3896,61 | 3897,67 | -0,03% | +23,70% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2015-10-20 | 1397,73 | 1398,33 | -0,04% | +24,31% | 5918,27 | 5917,03 | +0,02% | +24,45% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2015-10-20 | 94,97 | 95,01 | -0,04% | 0,00% | 402,12 | 402,04 | +0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2015-10-20 | 109,79 | 109,97 | -0,16% | 0,00% | 632,91 | 632,90 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2015-10-20 | 1118,31 | 1118,55 | -0,02% | 0,00% | 4735,15 | 4733,14 | +0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2015-10-20 | 1386,04 | 1387,23 | -0,09% | +10,98% | 666,55 | 666,70 | -0,02% | +25,63% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2015-10-20 | 182,25 | 183,11 | -0,47% | +27,70% | 771,68 | 774,83 | -0,41% | +27,85% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2015-10-20 | 122,75 | 123,35 | -0,49% | +26,83% | 479,92 | 481,34 | -0,30% | +41,58% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2015-10-20 | 123,89 | 124,48 | -0,47% | +27,88% | 714,19 | 716,41 | -0,31% | +38,88% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2015-10-20 | 12,30 | 12,36 | -0,49% | +26,93% | 45,84 | 46,03 | -0,43% | +43,50% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2015-10-20 | 188,22 | 189,12 | -0,48% | +28,16% | 796,96 | 800,26 | -0,41% | +28,31% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2015-10-20 | 179,01 | 179,87 | -0,48% | +27,21% | 757,96 | 761,12 | -0,41% | +27,36% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2015-10-20 | 1919,96 | 1929,08 | -0,47% | +28,23% | 8129,49 | 8162,90 | -0,41% | +28,38% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2015-10-20 | 2071,83 | 2081,67 | -0,47% | +29,31% | 8772,54 | 8808,59 | -0,41% | +29,46% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2015-10-20 | 956,20 | 960,85 | -0,48% | 0,00% | 3738,46 | 3749,43 | -0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2015-10-20 | 919,53 | 923,99 | -0,48% | 0,00% | 3595,09 | 3605,59 | -0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2015-10-20 | 939,33 | 943,79 | -0,47% | 0,00% | 3977,31 | 3993,65 | -0,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2015-10-20 | 924,81 | 929,20 | -0,47% | 0,00% | 3915,83 | 3931,91 | -0,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2015-10-20 | 101,36 | 101,84 | -0,47% | 0,00% | 429,18 | 430,94 | -0,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2015-10-20 | 101,36 | 101,84 | -0,47% | 0,00% | 429,18 | 430,94 | -0,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2015-10-20 | 1934,35 | 1943,51 | -0,47% | +28,26% | 8190,42 | 8223,96 | -0,41% | +28,41% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2015-10-20 | 1446,00 | 1452,85 | -0,47% | +29,70% | 6122,65 | 6147,73 | -0,41% | +29,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2015-10-20 | 1998,91 | 2001,22 | -0,12% | +35,79% | 5431,64 | 5422,71 | +0,16% | +27,39% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2015-10-20 | 142,09 | 142,55 | -0,32% | +21,34% | 555,53 | 556,26 | -0,13% | +35,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2015-10-20 | 221,68 | 222,32 | -0,29% | +25,62% | 938,64 | 940,75 | -0,22% | +25,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2015-10-20 | 209,77 | 210,38 | -0,29% | +24,84% | 888,21 | 890,22 | -0,23% | +24,99% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2015-10-20 | 1488,51 | 1492,73 | -0,28% | +25,96% | 6302,65 | 6316,49 | -0,22% | +26,11% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2015-10-20 | 1315,11 | 1318,85 | -0,28% | +26,84% | 5568,44 | 5580,71 | -0,22% | +26,99% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2015-10-20 | 982,51 | 984,96 | -0,25% | 0,00% | 4160,14 | 4167,86 | -0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2015-10-20 | 2092,56 | 2098,49 | -0,28% | +27,28% | 8860,32 | 8879,76 | -0,22% | +27,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2015-10-20 | 226,00 | 226,91 | -0,40% | +16,72% | 1302,82 | 1305,91 | -0,24% | +26,75% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2015-10-20 | 1115,11 | 1118,25 | -0,28% | 0,00% | 6428,27 | 6435,75 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2015-10-20 | 1553,33 | 1559,60 | -0,40% | +16,85% | 8954,48 | 8975,81 | -0,24% | +26,90% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2015-10-20 | 53002,90 | 53153,00 | -0,28% | +26,50% | 725,66 | 727,56 | -0,26% | +25,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-10-20 | 665,06 | 667,12 | -0,31% | +23,18% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-10-20 | 3137,35 | 3145,94 | -0,27% | 0,00% | 491,00 | 491,40 | -0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2015-10-20 | 10,13 | 10,16 | -0,30% | 0,00% | 37,75 | 37,84 | -0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2015-10-20 | 134,53 | 134,90 | -0,27% | +24,27% | 569,63 | 570,83 | -0,21% | +24,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2015-10-20 | 9,47 | 9,49 | -0,21% | 0,00% | 35,29 | 35,34 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-10-20 | 3078,33 | 3086,75 | -0,27% | 0,00% | 481,76 | 482,15 | -0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2015-10-20 | 9,52 | 9,55 | -0,31% | 0,00% | 25,66 | 25,71 | -0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2015-10-20 | 135,03 | 135,39 | -0,27% | +24,59% | 571,74 | 572,90 | -0,20% | +24,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2015-10-20 | 132,59 | 132,96 | -0,28% | +23,66% | 561,41 | 562,62 | -0,21% | +23,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2015-10-20 | 1365,37 | 1369,05 | -0,27% | +24,73% | 5781,25 | 5793,14 | -0,21% | +24,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2015-10-20 | 920,38 | 922,84 | -0,27% | 0,00% | 3429,80 | 3436,93 | -0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2015-10-20 | 1380,91 | 1384,63 | -0,27% | +25,77% | 5847,05 | 5859,06 | -0,20% | +25,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2015-10-20 | 1364,04 | 1367,72 | -0,27% | +24,65% | 5775,62 | 5787,51 | -0,21% | +24,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2015-10-20 | 977,69 | 980,35 | -0,27% | 0,00% | 3822,47 | 3825,52 | -0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2015-10-20 | 955,11 | 957,27 | -0,23% | 0,00% | 4044,13 | 4050,69 | -0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2015-10-20 | 94,48 | 94,73 | -0,26% | 0,00% | 400,05 | 400,85 | -0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2015-10-20 | 101,86 | 102,14 | -0,27% | 0,00% | 431,30 | 432,20 | -0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2015-10-20 | 107,87 | 108,28 | -0,38% | 0,00% | 621,84 | 623,17 | -0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2015-10-20 | 260659,00 | 261359,00 | -0,27% | +24,56% | 8138,56 | 8168,53 | -0,37% | +25,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2015-10-20 | 1370,56 | 1374,24 | -0,27% | +24,80% | 5803,23 | 5815,10 | -0,20% | +24,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2015-10-20 | 955,18 | 957,74 | -0,27% | 0,00% | 4044,42 | 4052,68 | -0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2015-10-20 | 1390,84 | 1394,57 | -0,27% | +26,18% | 5889,09 | 5901,12 | -0,20% | +26,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2015-10-20 | 14,73 | 14,78 | -0,34% | +24,72% | 39,70 | 39,79 | -0,23% | +29,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2015-10-20 | 14,06 | 14,10 | -0,28% | +24,53% | 52,39 | 52,51 | -0,22% | +40,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2015-10-20 | 980,12 | 983,34 | -0,33% | +13,27% | 3652,42 | 3662,25 | -0,27% | +28,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2015-10-20 | 1348,55 | 1352,68 | -0,31% | +25,39% | 5025,37 | 5037,79 | -0,25% | +41,75% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2015-10-20 | 181,21 | 180,51 | +0,39% | +37,30% | 767,28 | 763,83 | +0,45% | +37,46% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-10-20 | 229,14 | 228,25 | +0,39% | +37,30% | 970,23 | 965,84 | +0,45% | +37,46% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-10-20 | 1847,59 | 1840,37 | +0,39% | +37,87% | 7823,07 | 7787,53 | +0,46% | +38,03% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-10-20 | 2434,26 | 2424,75 | +0,39% | +38,68% | 10307,10 | 10260,30 | +0,46% | +38,84% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-10-20 | 1346,33 | 1341,08 | +0,39% | +37,91% | 5700,63 | 5674,78 | +0,46% | +38,07% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-10-20 | 1897,10 | 1889,68 | +0,39% | +39,17% | 8032,70 | 7996,18 | +0,46% | +39,33% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2015-10-20 | 3164,11 | 3192,18 | -0,88% | 0,00% | 495,18 | 498,62 | -0,69% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2015-10-20 | 131,39 | 132,56 | -0,88% | +9,74% | 556,33 | 560,93 | -0,82% | +9,87% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2015-10-20 | 107,26 | 108,21 | -0,88% | 0,00% | 454,16 | 457,89 | -0,81% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2015-10-20 | 10,24 | 10,33 | -0,87% | +6,33% | 6,00 | 6,06 | -0,94% | +15,76% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2015-10-20 | 11,18 | 11,28 | -0,89% | +7,29% | 30,38 | 30,57 | -0,61% | +0,65% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2015-10-20 | 11,10 | 11,20 | -0,89% | +6,83% | 5,34 | 5,38 | -0,83% | +20,94% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2015-10-20 | 10,26 | 10,36 | -0,97% | +6,65% | 27,65 | 27,89 | -0,85% | +10,98% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2015-10-20 | 11,10 | 11,20 | -0,89% | +6,83% | 41,36 | 41,71 | -0,83% | +20,77% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2015-10-20 | 11,22 | 11,32 | -0,88% | +8,09% | 47,51 | 47,90 | -0,82% | +8,22% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2015-10-20 | 95,19 | 96,03 | -0,87% | 0,00% | 403,05 | 406,35 | -0,81% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2015-10-20 | 615,14 | 620,65 | -0,89% | +11,41% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2015-10-20 | 3070,70 | 3097,92 | -0,88% | 0,00% | 480,56 | 483,89 | -0,69% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2015-10-20 | 247,77 | 249,96 | -0,88% | +12,80% | 1049,11 | 1057,71 | -0,81% | +12,93% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2015-10-20 | 235,88 | 237,97 | -0,88% | +11,96% | 998,76 | 1006,97 | -0,82% | +12,09% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2015-10-20 | 1210,45 | 1221,14 | -0,88% | +9,78% | 5125,29 | 5167,25 | -0,81% | +9,91% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2015-10-20 | 2625,30 | 2648,49 | -0,88% | +13,81% | 11116,00 | 11207,10 | -0,81% | +13,94% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2015-10-20 | 1150,05 | 1160,21 | -0,88% | +10,38% | 4869,54 | 4909,43 | -0,81% | +10,50% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2015-10-20 | 988,54 | 997,30 | -0,88% | 0,00% | 3864,89 | 3891,66 | -0,69% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2015-10-20 | 965,85 | 974,59 | -0,90% | 0,00% | 4089,60 | 4123,98 | -0,83% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2015-10-20 | 92,82 | 93,64 | -0,88% | 0,00% | 393,02 | 396,24 | -0,81% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2015-10-20 | 92,80 | 93,62 | -0,88% | 0,00% | 392,93 | 396,15 | -0,81% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2015-10-20 | 1144,79 | 1154,90 | -0,88% | +10,29% | 4847,27 | 4886,96 | -0,81% | +10,42% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2015-10-20 | 1154,68 | 1164,87 | -0,87% | +14,15% | 4889,15 | 4929,15 | -0,81% | +14,28% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) | HKD | 2015-10-20 | 10,42 | 10,48 | -0,57% | 0,00% | 5,01 | 5,04 | -0,51% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2015-10-20 | 10,42 | 10,48 | -0,57% | 0,00% | 38,83 | 39,03 | -0,51% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2015-10-20 | 79,10 | 79,57 | -0,59% | +3,57% | 334,93 | 336,70 | -0,53% | +3,69% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2015-10-20 | 24616,90 | 24656,80 | -0,16% | +4,87% | 337,03 | 337,50 | -0,14% | +4,34% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2015-10-20 | 5,21 | 5,24 | -0,57% | -7,62% | 19,42 | 19,52 | -0,51% | +4,43% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2015-10-20 | 77,86 | 78,32 | -0,59% | +2,80% | 329,68 | 331,41 | -0,52% | +2,92% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2015-10-20 | 853,71 | 858,73 | -0,58% | +3,31% | 3614,78 | 3633,72 | -0,52% | +3,43% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2015-10-20 | 11,88 | 11,92 | -0,34% | +5,51% | 44,27 | 44,39 | -0,28% | +19,27% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2015-10-20 | 18,68 | 18,73 | -0,27% | +9,50% | 79,09 | 79,26 | -0,20% | +9,62% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2015-10-20 | 9,93 | 9,95 | -0,20% | +18,78% | 42,05 | 42,10 | -0,14% | +18,92% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2015-10-20 | 12,24 | 12,27 | -0,24% | +17,81% | 51,83 | 51,92 | -0,18% | +17,94% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2015-10-20 | 13,66 | 13,69 | -0,22% | +19,61% | 57,84 | 57,93 | -0,16% | +19,75% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2015-10-20 | 1273,33 | 1276,42 | -0,24% | +20,32% | 5391,53 | 5401,17 | -0,18% | +20,46% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2015-10-20 | 16,80 | 16,86 | -0,36% | +2,94% | 62,61 | 62,79 | -0,30% | +16,37% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-10-20 | 1234,16 | 1237,51 | -0,27% | +17,33% | 5225,68 | 5236,52 | -0,21% | +17,46% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2015-10-20 | 10,64 | 10,66 | -0,19% | +9,13% | 39,65 | 39,70 | -0,13% | +23,37% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2015-10-20 | 95,93 | 96,33 | -0,42% | +2,81% | 357,48 | 358,76 | -0,36% | +16,22% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2015-10-20 | 88,83 | 89,17 | -0,38% | 0,00% | 376,12 | 377,32 | -0,32% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2015-10-20 | 162,06 | 162,68 | -0,38% | +15,03% | 686,19 | 688,38 | -0,32% | +15,16% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2015-10-20 | 12,82 | 12,81 | +0,08% | +12,26% | 34,55 | 34,49 | +0,19% | +16,82% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2015-10-20 | 103,24 | 103,68 | -0,42% | +2,81% | 384,72 | 386,13 | -0,37% | +16,22% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2015-10-20 | 98,85 | 99,26 | -0,41% | +3,16% | 368,37 | 369,67 | -0,35% | +16,62% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2015-10-20 | 112,23 | 112,70 | -0,42% | +3,72% | 418,23 | 419,73 | -0,36% | +17,26% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2015-10-20 | 97,99 | 98,41 | -0,43% | +3,16% | 365,16 | 366,51 | -0,37% | +16,62% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2015-10-20 | 94,33 | 94,70 | -0,39% | 0,00% | 399,41 | 400,72 | -0,33% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2015-10-20 | 176,79 | 177,42 | -0,36% | +21,88% | 748,56 | 750,75 | -0,29% | +22,02% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-10-20 | 14,46 | 14,52 | -0,41% | +8,64% | 53,89 | 54,08 | -0,35% | +22,81% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-10-20 | 13,41 | 13,47 | -0,45% | +8,76% | 49,97 | 50,17 | -0,39% | +22,95% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-10-20 | 152,29 | 152,83 | -0,35% | +21,17% | 644,83 | 646,70 | -0,29% | +21,31% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-10-20 | 2781,57 | 2791,46 | -0,35% | +22,27% | 11777,70 | 11812,10 | -0,29% | +22,41% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-10-20 | 1624,88 | 1630,67 | -0,36% | +22,87% | 6880,07 | 6900,18 | -0,29% | +23,01% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-10-20 | 1301,45 | 1306,66 | -0,40% | +9,25% | 4849,85 | 4866,39 | -0,34% | +23,51% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-10-20 | 1635,53 | 1642,07 | -0,40% | +9,28% | 6094,80 | 6115,56 | -0,34% | +23,54% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-10-20 | 1233,67 | 1238,61 | -0,40% | +8,92% | 5223,61 | 5241,18 | -0,34% | +9,05% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-10-20 | 106,48 | 106,45 | +0,03% | +1,26% | 396,80 | 396,45 | +0,09% | +14,47% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-10-20 | 263,32 | 263,11 | +0,08% | +14,48% | 1114,95 | 1113,35 | +0,14% | +14,61% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-10-20 | 106,62 | 106,59 | +0,03% | +1,26% | 397,32 | 396,97 | +0,09% | +14,48% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-10-20 | 252,25 | 252,05 | +0,08% | +13,94% | 1068,08 | 1066,55 | +0,14% | +14,07% | |
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Allianz Little Dragons WT2 (USD) | USD | 2015-10-20 | 878,39 | 878,02 | +0,04% | 0,00% | 3273,32 | 3270,01 | +0,10% | 0,00% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2015-10-20 | 104,29 | 104,81 | -0,50% | 0,00% | 601,20 | 603,20 | -0,33% | 0,00% | |
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Allianz US Equity Fund P (GBP) | GBP | 2015-10-20 | 1424,51 | 1431,28 | -0,47% | +13,64% | 8211,87 | 8237,30 | -0,31% | +23,42% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2015-10-20 | 18,04 | 18,12 | -0,44% | +22,14% | 76,39 | 76,67 | -0,38% | +22,28% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2015-10-20 | 11,38 | 11,43 | -0,44% | 0,00% | 42,41 | 42,57 | -0,38% | 0,00% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2015-10-20 | 17,66 | 17,74 | -0,45% | +21,54% | 74,78 | 75,07 | -0,39% | +21,68% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2015-10-20 | 9,77 | 9,83 | -0,61% | -18,04% | 36,41 | 36,61 | -0,55% | -7,34% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2015-10-20 | 14,73 | 14,79 | -0,41% | -3,22% | 54,89 | 55,08 | -0,35% | +9,41% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2015-10-20 | 11,56 | 11,61 | -0,43% | +0,87% | 66,64 | 66,82 | -0,27% | +9,55% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 12,70 | 12,78 | -0,63% | +8,27% | 53,77 | 54,08 | -0,56% | +8,39% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2015-10-20 | 27,87 | 28,05 | -0,64% | +14,22% | 118,01 | 118,69 | -0,58% | +14,35% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 10,62 | 10,66 | -0,38% | 0,00% | 44,97 | 45,11 | -0,31% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2015-10-20 | 20,44 | 20,52 | -0,39% | +5,85% | 117,83 | 118,10 | -0,23% | +14,95% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2015-10-20 | 31,64 | 31,76 | -0,38% | +1,54% | 117,91 | 118,28 | -0,32% | +14,79% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 26,07 | 26,23 | -0,61% | +13,64% | 110,39 | 110,99 | -0,55% | +13,78% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2015-10-20 | 29,59 | 29,70 | -0,37% | +1,02% | 110,27 | 110,61 | -0,31% | +14,21% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2015-10-20 | 19,77 | 19,84 | -0,35% | +5,84% | 113,97 | 114,18 | -0,19% | +14,94% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2015-10-20 | 13,17 | 13,25 | -0,60% | 0,00% | 55,76 | 56,07 | -0,54% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 13,81 | 13,87 | -0,43% | +13,38% | 58,47 | 58,69 | -0,37% | +13,51% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2015-10-20 | 14,95 | 15,01 | -0,40% | +13,00% | 55,71 | 55,90 | -0,34% | +27,74% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 13,36 | 13,41 | -0,37% | +12,84% | 56,57 | 56,74 | -0,31% | +12,97% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2015-10-20 | 9,93 | 9,94 | -0,10% | 0,00% | 37,00 | 37,02 | -0,04% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2015-10-20 | 22,95 | 22,91 | +0,17% | +12,06% | 85,52 | 85,32 | +0,23% | +26,68% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2015-10-20 | 20,22 | 20,23 | -0,05% | +26,06% | 85,62 | 85,60 | +0,01% | +26,21% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 19,22 | 19,23 | -0,05% | +25,46% | 81,38 | 81,37 | +0,01% | +25,60% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2015-10-20 | 79,09 | 78,75 | +0,43% | -2,02% | 334,88 | 333,23 | +0,50% | -1,91% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2015-10-20 | 89,76 | 89,17 | +0,66% | -12,92% | 334,49 | 332,10 | +0,72% | -1,56% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 72,73 | 72,42 | +0,43% | -2,52% | 307,95 | 306,44 | +0,49% | -2,41% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2015-10-20 | 82,54 | 82,00 | +0,66% | -13,36% | 307,58 | 305,39 | +0,72% | -2,06% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-10-20 | 10,86 | 10,88 | -0,18% | -10,47% | 40,47 | 40,52 | -0,12% | +1,21% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 10,34 | 10,36 | -0,19% | -11,40% | 43,78 | 43,84 | -0,13% | -11,29% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-10-20 | 25,30 | 25,37 | -0,28% | -13,53% | 94,28 | 94,49 | -0,22% | -2,25% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 20,51 | 20,61 | -0,49% | -3,21% | 86,84 | 87,21 | -0,42% | -3,10% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-10-20 | 23,28 | 23,34 | -0,26% | -13,97% | 86,75 | 86,93 | -0,20% | -2,74% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2015-10-20 | 25,39 | 25,46 | -0,27% | +25,44% | 107,51 | 107,73 | -0,21% | +25,59% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-20 | 11,67 | 11,70 | -0,26% | +25,21% | 67,27 | 67,34 | -0,09% | +35,98% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-10-20 | 11,89 | 11,92 | -0,25% | +24,50% | 44,31 | 44,39 | -0,19% | +40,75% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-10-20 | 28,82 | 28,83 | -0,03% | +11,49% | 107,40 | 107,37 | +0,02% | +26,04% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 23,45 | 23,52 | -0,30% | +24,80% | 99,29 | 99,52 | -0,23% | +24,95% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-10-20 | 26,61 | 26,63 | -0,08% | +10,92% | 99,16 | 99,18 | -0,02% | +25,39% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2015-10-20 | 23,46 | 23,52 | -0,26% | +23,34% | 99,33 | 99,52 | -0,19% | +23,49% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2015-10-20 | 12,15 | 12,18 | -0,25% | +22,36% | 45,28 | 45,36 | -0,19% | +38,32% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2015-10-20 | 26,63 | 26,64 | -0,04% | +9,68% | 99,24 | 99,22 | +0,02% | +23,99% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 22,47 | 22,53 | -0,27% | +22,72% | 95,14 | 95,34 | -0,20% | +22,86% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2015-10-20 | 111,22 | 111,56 | -0,30% | +21,15% | 470,93 | 472,07 | -0,24% | +21,30% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-20 | 10,96 | 10,99 | -0,27% | +20,97% | 63,18 | 63,25 | -0,11% | +31,37% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2015-10-20 | 15,78 | 15,83 | -0,32% | +20,18% | 58,80 | 58,96 | -0,26% | +35,86% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2015-10-20 | 126,23 | 126,32 | -0,07% | +7,69% | 470,40 | 470,45 | -0,01% | +21,74% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 102,44 | 102,76 | -0,31% | +20,55% | 433,75 | 434,83 | -0,25% | +20,69% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2015-10-20 | 36,63 | 36,60 | +0,08% | +32,72% | 155,10 | 154,87 | +0,15% | +32,87% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-20 | 12,13 | 12,12 | +0,08% | +31,99% | 69,93 | 69,75 | +0,25% | +43,34% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2015-10-20 | 13,33 | 13,32 | +0,08% | +31,59% | 49,67 | 49,61 | +0,13% | +48,76% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2015-10-20 | 41,57 | 41,45 | +0,29% | +17,96% | 154,91 | 154,37 | +0,35% | +33,35% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 34,69 | 34,67 | +0,06% | +32,05% | 146,88 | 146,71 | +0,12% | +32,20% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2015-10-20 | 39,38 | 39,26 | +0,31% | +17,38% | 146,75 | 146,22 | +0,37% | +32,69% | |
|
BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2015-10-20 | 10,98 | 11,03 | -0,45% | +18,70% | 40,92 | 41,08 | -0,39% | +34,19% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-10-20 | 63,14 | 63,46 | -0,50% | +19,49% | 267,35 | 268,53 | -0,44% | +19,63% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-10-20 | 46,30 | 46,42 | -0,26% | +10,71% | 266,91 | 267,16 | -0,09% | +20,23% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-10-20 | 71,67 | 71,86 | -0,26% | +6,21% | 267,08 | 267,63 | -0,21% | +20,07% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 59,35 | 59,65 | -0,50% | +18,89% | 251,30 | 252,41 | -0,44% | +19,03% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-10-20 | 67,36 | 67,55 | -0,28% | +5,66% | 251,02 | 251,58 | -0,22% | +19,45% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-20 | 14,40 | 14,45 | -0,35% | +18,42% | 60,97 | 61,15 | -0,28% | +18,56% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-10-20 | 16,34 | 16,37 | -0,18% | +5,22% | 60,89 | 60,97 | -0,12% | +18,94% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-20 | 11,40 | 11,42 | -0,18% | +5,17% | 48,27 | 48,32 | -0,11% | +5,29% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 13,72 | 13,77 | -0,36% | +17,77% | 58,09 | 58,27 | -0,30% | +17,90% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 11,08 | 11,10 | -0,18% | +4,63% | 46,91 | 46,97 | -0,12% | +4,75% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-10-20 | 15,57 | 15,60 | -0,19% | +4,71% | 58,02 | 58,10 | -0,13% | +18,37% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 7,76 | 7,76 | 0,00% | +0,91% | 32,86 | 32,84 | +0,06% | +1,03% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-10-20 | 11,50 | 11,50 | 0,00% | +1,32% | 42,85 | 42,83 | +0,06% | +14,54% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 9,49 | 9,51 | -0,21% | 0,00% | 40,18 | 40,24 | -0,15% | 0,00% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 7,44 | 7,44 | 0,00% | +0,54% | 31,50 | 31,48 | +0,06% | +0,66% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2015-10-20 | 12,47 | 12,52 | -0,40% | +16,54% | 52,80 | 52,98 | -0,34% | +16,68% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 12,86 | 12,88 | -0,16% | +3,21% | 54,45 | 54,50 | -0,09% | +3,33% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-20 | 14,91 | 14,93 | -0,13% | +4,93% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2015-10-20 | 14,16 | 14,18 | -0,14% | +3,66% | 52,77 | 52,81 | -0,08% | +17,19% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 12,19 | 12,24 | -0,41% | +15,98% | 51,61 | 51,79 | -0,35% | +16,12% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2015-10-20 | 13,84 | 13,86 | -0,14% | +3,13% | 51,57 | 51,62 | -0,09% | +16,59% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-20 | 37,19 | 37,28 | -0,24% | +19,28% | 157,47 | 157,75 | -0,18% | +19,41% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-20 | 42,21 | 42,21 | 0,00% | +6,00% | 157,30 | 157,20 | +0,06% | +19,83% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 34,31 | 34,40 | -0,26% | +18,64% | 145,28 | 145,56 | -0,20% | +18,78% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-20 | 38,94 | 38,95 | -0,03% | +5,47% | 145,11 | 145,06 | +0,03% | +19,23% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-10-20 | 76,27 | 76,33 | -0,08% | +16,05% | 322,94 | 322,99 | -0,01% | +16,19% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-10-20 | 86,56 | 86,43 | +0,15% | +3,15% | 322,57 | 321,89 | +0,21% | +16,60% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 71,46 | 71,52 | -0,08% | +15,46% | 302,58 | 302,64 | -0,02% | +15,60% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-10-20 | 81,11 | 80,99 | +0,15% | +2,63% | 302,26 | 301,63 | +0,21% | +16,02% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-10-20 | 25,65 | 25,69 | -0,16% | +21,79% | 108,61 | 108,71 | -0,09% | +21,94% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-10-20 | 29,12 | 29,09 | +0,10% | +8,25% | 108,52 | 108,34 | +0,16% | +22,38% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 24,47 | 24,50 | -0,12% | +21,20% | 103,61 | 103,67 | -0,06% | +21,34% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-10-20 | 27,77 | 27,74 | +0,11% | +7,72% | 103,48 | 103,31 | +0,17% | +21,77% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2015-10-20 | 1219,00 | 1216,00 | +0,25% | +19,28% | 38,06 | 38,00 | +0,15% | +19,58% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-20 | 9,41 | 9,44 | -0,32% | +17,19% | 39,84 | 39,95 | -0,25% | +17,32% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 8,13 | 8,11 | +0,25% | +16,64% | 34,42 | 34,32 | +0,31% | +16,78% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-10-20 | 12,40 | 12,37 | +0,24% | +15,46% | 46,21 | 46,07 | +0,30% | +30,52% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-10-20 | 10,68 | 10,69 | -0,09% | +4,09% | 39,80 | 39,81 | -0,03% | +17,68% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 8,97 | 8,99 | -0,22% | +16,64% | 37,98 | 38,04 | -0,16% | +16,78% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 7,80 | 7,78 | +0,26% | +16,07% | 33,03 | 32,92 | +0,32% | +16,21% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-10-20 | 10,18 | 10,18 | 0,00% | +3,67% | 37,94 | 37,91 | +0,06% | +17,19% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-20 | 43,48 | 43,78 | -0,69% | +18,77% | 184,10 | 185,25 | -0,62% | +18,90% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 39,02 | 39,09 | -0,18% | +18,03% | 165,22 | 165,41 | -0,12% | +18,16% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-10-20 | 11,20 | 11,22 | -0,18% | +17,03% | 41,74 | 41,79 | -0,12% | +32,30% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-20 | 49,35 | 49,57 | -0,44% | +5,56% | 183,90 | 184,61 | -0,39% | +19,33% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 40,00 | 40,27 | -0,67% | +18,17% | 169,37 | 170,40 | -0,61% | +18,31% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-20 | 45,39 | 45,60 | -0,46% | +5,02% | 169,15 | 169,83 | -0,40% | +18,72% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2015-10-20 | 39,72 | 39,66 | +0,15% | -31,62% | 168,18 | 167,82 | +0,22% | -31,54% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-10-20 | 43,18 | 43,21 | -0,07% | -22,78% | 182,83 | 182,84 | -0,01% | -22,69% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-10-20 | 31,66 | 31,61 | +0,16% | -28,45% | 182,51 | 181,92 | +0,32% | -22,30% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-20 | 6,56 | 6,55 | +0,15% | -31,16% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-10-20 | 49,00 | 48,93 | +0,14% | -31,37% | 182,60 | 182,23 | +0,20% | -22,42% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 40,41 | 40,44 | -0,07% | -23,17% | 171,10 | 171,12 | -0,01% | -23,09% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-10-20 | 29,63 | 29,58 | +0,17% | -28,81% | 170,81 | 170,24 | +0,33% | -22,69% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-10-20 | 45,87 | 45,80 | +0,15% | -31,70% | 170,94 | 170,57 | +0,21% | -22,79% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-10-20 | 6,71 | 6,74 | -0,45% | -19,83% | 25,00 | 25,10 | -0,39% | -9,37% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 5,79 | 5,83 | -0,69% | -10,23% | 24,52 | 24,67 | -0,62% | -10,13% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-10-20 | 6,48 | 6,49 | -0,15% | +10,77% | 27,44 | 27,46 | -0,09% | +10,90% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-10-20 | 7,35 | 7,35 | 0,00% | -1,61% | 27,39 | 27,37 | +0,06% | +11,23% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 6,03 | 6,04 | -0,17% | +10,24% | 25,53 | 25,56 | -0,10% | +10,37% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-10-20 | 6,84 | 6,84 | 0,00% | -2,15% | 25,49 | 25,47 | +0,06% | +10,62% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-20 | 28,32 | 28,43 | -0,39% | +13,10% | 119,91 | 120,30 | -0,32% | +13,23% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-10-20 | 20,76 | 20,80 | -0,19% | +4,80% | 119,67 | 119,71 | -0,03% | +13,81% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-10-20 | 32,14 | 32,20 | -0,19% | +0,53% | 119,77 | 119,92 | -0,13% | +13,65% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 26,52 | 26,63 | -0,41% | +12,52% | 112,29 | 112,69 | -0,35% | +12,65% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-10-20 | 30,10 | 30,16 | -0,20% | 0,00% | 112,17 | 112,33 | -0,14% | +13,05% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-10-20 | 113,87 | 113,56 | +0,27% | +24,64% | 482,15 | 480,53 | +0,34% | +24,78% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-10-20 | 83,50 | 83,07 | +0,52% | +15,49% | 481,35 | 478,08 | +0,68% | +25,42% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-10-20 | 129,24 | 128,59 | +0,51% | +10,78% | 481,61 | 478,91 | +0,56% | +25,24% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 104,86 | 104,58 | +0,27% | +24,01% | 444,00 | 442,53 | +0,33% | +24,15% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-10-20 | 76,90 | 76,50 | +0,52% | +14,93% | 443,31 | 440,27 | +0,69% | +24,81% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-10-20 | 62,96 | 63,12 | -0,25% | +16,44% | 266,58 | 267,09 | -0,19% | +16,58% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-10-20 | 46,17 | 46,17 | 0,00% | +7,90% | 266,16 | 265,72 | +0,16% | +17,18% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-10-20 | 71,46 | 71,48 | -0,03% | +3,51% | 266,30 | 266,21 | +0,03% | +17,01% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-20 | 49,98 | 49,99 | -0,02% | +3,41% | 211,62 | 211,53 | +0,04% | +3,53% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 58,81 | 58,96 | -0,25% | +15,86% | 249,01 | 249,49 | -0,19% | +15,99% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 43,55 | 43,56 | -0,02% | +2,91% | 184,40 | 184,32 | +0,04% | +3,03% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-10-20 | 66,75 | 66,77 | -0,03% | +2,99% | 248,74 | 248,67 | +0,03% | +16,43% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-20 | 22,29 | 22,27 | +0,09% | +23,01% | 94,38 | 94,24 | +0,15% | +23,16% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 17,61 | 17,56 | +0,28% | +9,38% | 74,56 | 74,31 | +0,35% | +9,51% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-10-20 | 25,30 | 25,22 | +0,32% | +9,33% | 94,28 | 93,93 | +0,38% | +23,60% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 20,96 | 20,95 | +0,05% | +22,36% | 88,75 | 88,65 | +0,11% | +22,50% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 15,97 | 15,92 | +0,31% | +8,79% | 67,62 | 67,37 | +0,38% | +8,91% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-10-20 | 23,79 | 23,72 | +0,30% | +8,78% | 88,65 | 88,34 | +0,35% | +22,97% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-10-20 | 12,90 | 12,92 | -0,15% | +28,10% | 54,62 | 54,67 | -0,09% | +28,25% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 13,76 | 13,75 | +0,07% | +14,10% | 58,26 | 58,18 | +0,14% | +14,23% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-10-20 | 14,64 | 14,63 | +0,07% | +13,84% | 54,56 | 54,49 | +0,13% | +28,70% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 12,09 | 12,12 | -0,25% | +27,40% | 51,19 | 51,29 | -0,18% | +27,54% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-10-20 | 13,72 | 13,72 | 0,00% | +13,20% | 51,13 | 51,10 | +0,06% | +27,97% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-20 | 165,01 | 164,99 | +0,01% | +23,58% | 698,68 | 698,15 | +0,08% | +23,72% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-20 | 187,28 | 186,83 | +0,24% | +9,84% | 697,90 | 695,81 | +0,30% | +24,17% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 151,93 | 151,92 | +0,01% | +22,96% | 643,30 | 642,85 | +0,07% | +23,10% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-20 | 172,44 | 172,03 | +0,24% | +9,29% | 642,60 | 640,69 | +0,30% | +23,55% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 11,02 | 10,91 | +1,01% | -8,01% | 46,66 | 46,17 | +1,07% | -7,91% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-20 | 9,52 | 9,43 | +0,95% | -6,39% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-10-20 | 11,64 | 11,52 | +1,04% | -7,55% | 43,38 | 42,90 | +1,10% | +4,52% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 9,97 | 9,89 | +0,81% | +3,53% | 42,22 | 41,85 | +0,87% | +3,65% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-10-20 | 15,34 | 15,53 | -1,22% | -13,28% | 64,95 | 65,72 | -1,16% | -13,18% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 5,18 | 5,23 | -0,96% | -23,82% | 21,93 | 22,13 | -0,89% | -23,74% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-10-20 | 17,41 | 17,58 | -0,97% | -22,93% | 64,88 | 65,47 | -0,91% | -12,87% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 14,27 | 14,44 | -1,18% | -13,72% | 60,42 | 61,10 | -1,11% | -13,62% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 4,98 | 5,03 | -0,99% | -24,09% | 21,09 | 21,28 | -0,93% | -24,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-10-20 | 16,19 | 16,36 | -1,04% | -23,34% | 60,33 | 60,93 | -0,98% | -13,34% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-10-20 | 17,94 | 17,99 | -0,28% | +12,90% | 75,96 | 76,12 | -0,21% | +13,03% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-10-20 | 20,36 | 20,38 | -0,10% | +0,34% | 75,87 | 75,90 | -0,04% | +13,44% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 16,80 | 16,85 | -0,30% | +12,30% | 71,13 | 71,30 | -0,23% | +12,43% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-10-20 | 19,07 | 19,08 | -0,05% | -0,16% | 71,06 | 71,06 | +0,01% | +12,87% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-10-20 | 19,75 | 20,03 | -1,40% | -6,97% | 83,63 | 84,76 | -1,33% | -6,86% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 3,81 | 3,86 | -1,30% | -18,42% | 16,13 | 16,33 | -1,23% | -18,32% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-10-20 | 22,42 | 22,68 | -1,15% | -17,27% | 83,55 | 84,47 | -1,09% | -6,48% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 18,19 | 18,45 | -1,41% | -7,38% | 77,02 | 78,07 | -1,35% | -7,28% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 3,66 | 3,70 | -1,08% | -18,67% | 15,50 | 15,66 | -1,02% | -18,57% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-10-20 | 20,64 | 20,89 | -1,20% | -17,70% | 76,92 | 77,80 | -1,14% | -6,97% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-10-20 | 30,18 | 30,38 | -0,66% | +27,72% | 127,79 | 128,55 | -0,60% | +27,87% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-10-20 | 34,26 | 34,40 | -0,41% | +13,56% | 127,67 | 128,12 | -0,35% | +28,37% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 28,11 | 28,29 | -0,64% | +27,14% | 119,02 | 119,71 | -0,57% | +27,28% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-10-20 | 31,90 | 32,04 | -0,44% | +13,00% | 118,88 | 119,33 | -0,38% | +27,74% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-10-20 | 22,10 | 22,42 | -1,43% | -28,96% | 93,58 | 94,87 | -1,36% | -28,88% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 2,30 | 2,33 | -1,29% | -38,01% | 9,74 | 9,86 | -1,22% | -37,93% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-20 | 3,95 | 4,00 | -1,25% | -36,80% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-10-20 | 25,08 | 25,39 | -1,22% | -36,87% | 93,46 | 94,56 | -1,16% | -28,64% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 20,40 | 20,70 | -1,45% | -29,31% | 86,38 | 87,59 | -1,39% | -29,23% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 2,21 | 2,24 | -1,34% | -38,27% | 9,36 | 9,48 | -1,28% | -38,20% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-10-20 | 23,15 | 23,43 | -1,20% | -37,19% | 86,27 | 87,26 | -1,14% | -29,00% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-10-20 | 15,64 | 15,65 | -0,06% | +23,73% | 66,22 | 66,22 | 0,00% | +23,88% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-10-20 | 11,47 | 11,44 | +0,26% | +14,59% | 66,12 | 65,84 | +0,43% | +24,44% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-10-20 | 17,75 | 17,72 | +0,17% | +9,91% | 66,15 | 65,99 | +0,23% | +24,25% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 14,69 | 14,70 | -0,07% | +23,03% | 62,20 | 62,20 | 0,00% | +23,17% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-10-20 | 16,67 | 16,64 | +0,18% | +9,38% | 62,12 | 61,97 | +0,24% | +23,66% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2015-10-20 | 120,57 | 121,28 | -0,59% | -1,37% | 449,30 | 451,68 | -0,53% | +11,50% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-10-20 | 120,82 | 121,51 | -0,57% | -1,00% | 696,49 | 699,31 | -0,40% | +7,51% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2015-10-20 | 118,80 | 119,49 | -0,58% | -1,77% | 442,71 | 445,02 | -0,52% | +11,05% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2015-10-20 | 258,28 | 257,68 | +0,23% | +38,77% | 1093,61 | 1090,37 | +0,30% | +38,93% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 251,67 | 251,09 | +0,23% | +38,22% | 1065,62 | 1062,49 | +0,29% | +38,38% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-20 | 66,57 | 66,57 | 0,00% | -23,87% | 281,87 | 281,69 | +0,06% | -23,78% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-10-20 | 48,41 | 48,41 | 0,00% | -30,23% | 279,07 | 278,61 | +0,17% | -24,24% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-20 | 78,18 | 78,18 | 0,00% | -32,36% | 291,34 | 291,17 | +0,06% | -23,54% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2015-10-20 | 185,41 | 185,79 | -0,20% | +2,89% | 785,06 | 786,17 | -0,14% | +3,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2015-10-20 | 109,50 | 109,73 | -0,21% | +2,11% | 463,64 | 464,32 | -0,15% | +2,23% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2015-10-20 | 559,34 | 561,99 | -0,47% | +13,53% | 2368,36 | 2378,06 | -0,41% | +13,66% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2015-10-20 | 93,01 | 93,16 | -0,16% | -10,20% | 346,60 | 346,96 | -0,10% | +1,51% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2015-10-20 | 197,84 | 198,76 | -0,46% | +13,64% | 837,69 | 841,05 | -0,40% | +13,77% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2015-10-20 | 310,83 | 311,12 | -0,09% | +0,27% | 1158,31 | 1158,70 | -0,03% | +13,35% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2015-10-20 | 91,31 | 90,80 | +0,56% | -8,39% | 386,62 | 384,22 | +0,63% | -8,28% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2015-10-20 | 172,65 | 173,15 | -0,29% | -19,68% | 643,38 | 644,86 | -0,23% | -9,19% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2015-10-20 | 85,46 | 85,07 | +0,46% | +5,31% | 361,86 | 359,97 | +0,52% | +5,43% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2015-10-20 | 193,00 | 191,42 | +0,83% | -10,33% | 817,20 | 809,99 | +0,89% | -10,23% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-10-20 | 237,54 | 238,87 | -0,56% | +8,37% | 885,19 | 889,62 | -0,50% | +22,51% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2015-10-20 | 497,80 | 498,63 | -0,17% | -10,24% | 1855,05 | 1857,05 | -0,11% | +1,47% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2015-10-20 | 534,75 | 533,39 | +0,25% | -11,25% | 2264,24 | 2257,04 | +0,32% | -11,15% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2015-10-20 | 66,67 | 66,85 | -0,27% | +18,17% | 282,29 | 282,88 | -0,21% | +18,30% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2015-10-20 | 106,38 | 107,89 | -1,40% | +9,35% | 450,43 | 456,54 | -1,34% | +9,48% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2015-10-20 | 49,93 | 50,20 | -0,54% | +17,84% | 211,41 | 212,42 | -0,47% | +17,98% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2015-10-20 | 93,85 | 94,00 | -0,16% | 0,00% | 349,73 | 350,08 | -0,10% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2015-10-20 | 1762,19 | 1759,16 | +0,17% | +16,84% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2015-10-20 | 291,59 | 292,97 | -0,47% | +10,36% | 1234,65 | 1239,70 | -0,41% | +10,49% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2015-10-20 | 184,58 | 185,46 | -0,47% | +12,68% | 781,55 | 784,77 | -0,41% | +12,81% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2015-10-20 | 531,86 | 534,10 | -0,42% | +17,70% | 2252,00 | 2260,04 | -0,36% | +17,84% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2015-10-20 | 370,51 | 372,07 | -0,42% | +14,93% | 1568,81 | 1574,41 | -0,36% | +15,06% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2015-10-20 | 123,61 | 124,13 | -0,42% | +16,82% | 523,39 | 525,26 | -0,36% | +16,96% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2015-10-20 | 136,41 | 137,04 | -0,46% | +10,47% | 577,59 | 579,88 | -0,40% | +10,60% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2015-10-20 | 144,47 | 145,14 | -0,46% | +12,78% | 611,72 | 614,16 | -0,40% | +12,91% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2015-10-20 | 113,87 | 113,81 | +0,05% | -11,55% | 424,34 | 423,86 | +0,11% | -0,01% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2015-10-20 | 92,48 | 92,42 | +0,06% | -14,41% | 344,63 | 344,20 | +0,12% | -3,24% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2015-10-20 | 106,13 | 106,07 | +0,06% | -12,21% | 395,49 | 395,04 | +0,12% | -0,76% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2015-10-20 | 99,82 | 100,20 | -0,38% | +10,26% | 422,66 | 424,00 | -0,32% | +10,39% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2015-10-20 | 202,70 | 202,89 | -0,09% | -2,44% | 755,36 | 755,62 | -0,03% | +10,28% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2015-10-20 | 256,03 | 257,01 | -0,38% | +12,14% | 954,10 | 957,18 | -0,32% | +26,77% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2015-10-20 | 619,16 | 615,73 | +0,56% | -11,31% | 2621,65 | 2605,46 | +0,62% | -11,21% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2015-10-20 | 85,03 | 84,56 | +0,56% | -9,08% | 360,03 | 357,82 | +0,62% | -8,97% | |
|
BNP Paribas Parvest Equity India | USD | 2015-10-20 | 126,85 | 127,31 | -0,36% | +3,09% | 472,71 | 474,14 | -0,30% | +16,54% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2015-10-20 | 101,34 | 102,01 | -0,66% | +14,88% | 429,09 | 431,65 | -0,59% | +15,02% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2015-10-20 | 114,80 | 115,21 | -0,36% | +1,84% | 427,80 | 429,08 | -0,30% | +15,12% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2015-10-20 | 40,13 | 40,40 | -0,67% | +15,28% | 149,54 | 150,46 | -0,61% | +30,32% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2015-10-20 | 86,99 | 87,50 | -0,58% | -11,05% | 368,33 | 370,26 | -0,52% | -10,95% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2015-10-20 | 144,97 | 145,39 | -0,29% | -21,23% | 540,23 | 541,48 | -0,23% | -10,95% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2015-10-20 | 66,51 | 66,90 | -0,58% | -10,17% | 281,62 | 283,09 | -0,52% | -10,07% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2015-10-20 | 68,85 | 68,54 | +0,45% | +1,43% | 291,52 | 290,03 | +0,52% | +1,55% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2015-10-20 | 193,71 | 192,84 | +0,45% | +4,52% | 820,21 | 816,00 | +0,52% | +4,64% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2015-10-20 | 49,29 | 48,90 | +0,80% | -12,23% | 183,68 | 182,12 | +0,86% | -0,78% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2015-10-20 | 56,40 | 55,95 | +0,80% | -9,02% | 210,18 | 208,38 | +0,86% | +2,85% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2015-10-20 | 147,67 | 146,46 | +0,83% | -12,05% | 625,26 | 619,75 | +0,89% | -11,95% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2015-10-20 | 179,73 | 178,26 | +0,82% | -11,00% | 761,01 | 754,31 | +0,89% | -10,90% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-10-20 | 135,61 | 136,36 | -0,55% | +6,87% | 574,20 | 577,01 | -0,49% | +7,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-10-20 | 91,28 | 92,05 | -0,84% | +20,42% | 340,15 | 342,82 | -0,78% | +36,13% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-10-20 | 100,43 | 101,00 | -0,56% | +7,56% | 374,25 | 376,15 | -0,51% | +21,60% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2015-10-20 | 83,60 | 83,93 | -0,39% | -14,51% | 311,54 | 312,58 | -0,33% | -3,36% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2015-10-20 | 85,96 | 86,35 | -0,45% | -1,38% | 363,97 | 365,39 | -0,39% | -1,26% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2015-10-20 | 123,20 | 123,40 | -0,16% | -12,74% | 459,11 | 459,58 | -0,10% | -1,35% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2015-10-20 | 148,75 | 149,00 | -0,17% | -10,91% | 554,32 | 554,92 | -0,11% | +0,71% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2015-10-20 | 347,25 | 346,37 | +0,25% | -13,93% | 1470,33 | 1465,66 | +0,32% | -13,83% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2015-10-20 | 500,64 | 499,37 | +0,25% | -11,92% | 2119,81 | 2113,08 | +0,32% | -11,82% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2015-10-20 | 211,88 | 212,26 | -0,18% | +13,77% | 897,14 | 898,18 | -0,12% | +13,91% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2015-10-20 | 276,65 | 277,39 | -0,27% | +15,70% | 1171,39 | 1173,78 | -0,20% | +15,83% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2015-10-20 | 200,26 | 200,80 | -0,27% | +17,28% | 847,94 | 849,68 | -0,21% | +17,42% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2015-10-20 | 164,02 | 163,82 | +0,12% | +29,19% | 694,49 | 693,20 | +0,19% | +29,34% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2015-10-20 | 253,07 | 252,76 | +0,12% | +31,35% | 1071,55 | 1069,55 | +0,19% | +31,50% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2015-10-20 | 81,35 | 82,50 | -1,39% | +6,40% | 344,45 | 349,10 | -1,33% | +6,52% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2015-10-20 | 111,96 | 113,54 | -1,39% | +8,93% | 474,06 | 480,44 | -1,33% | +9,06% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2015-10-20 | 33,75 | 33,93 | -0,53% | +14,56% | 142,90 | 143,57 | -0,47% | +14,69% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2015-10-20 | 131,94 | 132,65 | -0,54% | +17,16% | 558,66 | 561,31 | -0,47% | +17,29% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2015-10-20 | 88,03 | 87,89 | +0,16% | -9,17% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-10-20 | 13,19 | 13,21 | -0,15% | +11,40% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-10-20 | 19,26 | 19,28 | -0,10% | +10,31% | 71,77 | 71,80 | -0,04% | +24,70% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-10-20 | 25,01 | 25,13 | -0,48% | +23,20% | 105,90 | 106,34 | -0,41% | +23,34% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2015-10-20 | 19,18 | 19,21 | -0,16% | -16,28% | 71,47 | 71,54 | -0,10% | -5,36% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 13,81 | 13,87 | -0,43% | +15,18% | 58,47 | 58,69 | -0,37% | +15,31% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 19,19 | 19,22 | -0,16% | +4,75% | 81,25 | 81,33 | -0,09% | +4,87% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-20 | 16,27 | 16,23 | +0,25% | -6,76% | 60,63 | 60,45 | +0,31% | +5,40% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 27,38 | 27,37 | +0,04% | +13,23% | 115,93 | 115,82 | +0,10% | +13,37% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2015-10-20 | 19,09 | 19,01 | +0,42% | +0,63% | 71,14 | 70,80 | +0,48% | +13,76% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 16,67 | 16,71 | -0,24% | +16,57% | 70,58 | 70,71 | -0,18% | +16,71% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2015-10-20 | 13,83 | 13,82 | +0,07% | +3,60% | 51,54 | 51,47 | +0,13% | +17,11% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 13,40 | 13,45 | -0,37% | +30,60% | 56,74 | 56,91 | -0,31% | +30,76% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2015-10-20 | 14,92 | 14,98 | -0,40% | +17,67% | 63,17 | 63,39 | -0,34% | +17,80% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2015-10-20 | 12,34 | 12,36 | -0,16% | +4,49% | 45,98 | 46,03 | -0,10% | +18,12% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 18,49 | 18,55 | -0,32% | +14,07% | 78,29 | 78,49 | -0,26% | +14,20% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2015-10-20 | 13,14 | 13,10 | +0,31% | +4,53% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2015-10-20 | 13,31 | 13,31 | 0,00% | +1,29% | 49,60 | 49,57 | +0,06% | +14,51% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2015-10-20 | 13,21 | 13,25 | -0,30% | +13,10% | 55,93 | 56,07 | -0,24% | +13,23% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 16,35 | 16,42 | -0,43% | +10,55% | 69,23 | 69,48 | -0,36% | +10,68% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-10-20 | 13,56 | 13,58 | -0,15% | +11,42% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-10-20 | 13,88 | 13,88 | 0,00% | -1,77% | 51,72 | 51,69 | +0,06% | +11,05% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-10-20 | 15,35 | 15,41 | -0,39% | +9,72% | 65,00 | 65,21 | -0,33% | +9,85% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 14,48 | 14,53 | -0,34% | +21,58% | 61,31 | 61,48 | -0,28% | +21,72% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 15,26 | 15,32 | -0,39% | +16,31% | 64,61 | 64,83 | -0,33% | +16,45% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 18,97 | 19,01 | -0,21% | +32,47% | 80,32 | 80,44 | -0,15% | +32,63% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2015-10-20 | 12,88 | 12,89 | -0,08% | +29,45% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2015-10-20 | 41,71 | 41,80 | -0,22% | +31,49% | 176,61 | 176,88 | -0,15% | +31,65% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 14,71 | 14,78 | -0,47% | +18,92% | 62,29 | 62,54 | -0,41% | +19,05% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2015-10-20 | 13,67 | 13,73 | -0,44% | +18,05% | 57,88 | 58,10 | -0,37% | +18,19% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 14,65 | 14,71 | -0,41% | +18,34% | 62,03 | 62,25 | -0,34% | +18,47% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-10-20 | 47,98 | 48,20 | -0,46% | +17,37% | 203,16 | 203,96 | -0,39% | +17,50% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 17,78 | 17,75 | +0,17% | +30,74% | 75,28 | 75,11 | +0,23% | +30,89% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-10-20 | 26,62 | 26,58 | +0,15% | +29,73% | 112,71 | 112,47 | +0,21% | +29,88% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 14,23 | 14,30 | -0,49% | +22,36% | 60,25 | 60,51 | -0,43% | +22,50% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 18,44 | 18,46 | -0,11% | +29,59% | 78,08 | 78,11 | -0,04% | +29,74% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2015-10-20 | 12,51 | 12,53 | -0,16% | +12,20% | 46,62 | 46,67 | -0,10% | +26,84% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2015-10-20 | 15,39 | 15,47 | -0,52% | +25,12% | 65,16 | 65,46 | -0,45% | +25,27% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2015-10-20 | 15,89 | 15,94 | -0,31% | +14,65% | 67,28 | 67,45 | -0,25% | +14,78% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2015-10-20 | 15,02 | 15,05 | -0,20% | +10,36% | 55,97 | 56,05 | -0,14% | +24,76% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2015-10-20 | 16,03 | 16,07 | -0,25% | +11,55% | 67,87 | 68,00 | -0,19% | +11,68% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2015-10-20 | 14,30 | 14,32 | -0,14% | +6,64% | 53,29 | 53,33 | -0,08% | +20,55% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 17,70 | 17,63 | +0,40% | +15,61% | 74,95 | 74,60 | +0,46% | +15,74% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2015-10-20 | 15,81 | 15,76 | +0,32% | +14,73% | 66,94 | 66,69 | +0,38% | +14,86% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2015-10-20 | 25,87 | 25,95 | -0,31% | +22,55% | 109,54 | 109,81 | -0,24% | +22,69% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 23,36 | 23,69 | -1,39% | +26,20% | 98,91 | 100,24 | -1,33% | +26,35% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2015-10-20 | 14,68 | 14,84 | -1,08% | +12,06% | 54,70 | 55,27 | -1,02% | +26,68% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2015-10-20 | 32,83 | 33,30 | -1,41% | +25,21% | 139,01 | 140,91 | -1,35% | +25,36% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2015-10-20 | 35,59 | 35,63 | -0,11% | +2,33% | 150,69 | 150,77 | -0,05% | +2,45% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 16,34 | 16,39 | -0,31% | +16,88% | 69,19 | 69,35 | -0,24% | +17,02% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2015-10-20 | 15,28 | 15,33 | -0,33% | +16,02% | 64,70 | 64,87 | -0,26% | +16,16% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 15,18 | 15,22 | -0,26% | +21,05% | 64,28 | 64,40 | -0,20% | +21,19% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2015-10-20 | 14,64 | 14,63 | +0,07% | +7,57% | 54,56 | 54,49 | +0,13% | +21,60% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2015-10-20 | 14,14 | 14,18 | -0,28% | +20,14% | 59,87 | 60,00 | -0,22% | +20,28% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2015-10-20 | 13,01 | 13,09 | -0,61% | +33,57% | 55,09 | 55,39 | -0,55% | +33,73% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2015-10-20 | 38,53 | 38,69 | -0,41% | +17,68% | 163,14 | 163,72 | -0,35% | +17,82% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 15,54 | 15,65 | -0,70% | +18,09% | 65,80 | 66,22 | -0,64% | +18,22% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2015-10-20 | 42,23 | 42,53 | -0,71% | +17,24% | 178,81 | 179,97 | -0,64% | +17,38% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2015-10-20 | 38,03 | 38,11 | -0,21% | +5,38% | 141,72 | 141,93 | -0,15% | +19,12% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 14,56 | 14,61 | -0,34% | +27,94% | 61,65 | 61,82 | -0,28% | +28,09% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2015-10-20 | 8,67 | 8,70 | -0,34% | +26,94% | 36,71 | 36,81 | -0,28% | +27,09% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 19,85 | 19,94 | -0,45% | +16,83% | 84,05 | 84,38 | -0,39% | +16,97% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 13,09 | 13,20 | -0,83% | +23,37% | 55,43 | 55,86 | -0,77% | +23,52% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-10-20 | 35,60 | 35,68 | -0,22% | -22,74% | 150,74 | 150,98 | -0,16% | -22,65% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 12,50 | 12,47 | +0,24% | +12,11% | 52,93 | 52,77 | +0,30% | +12,24% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 17,14 | 17,21 | -0,41% | +14,96% | 72,57 | 72,82 | -0,34% | +15,09% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2015-10-20 | 12,14 | 12,17 | -0,25% | +5,20% | 47,46 | 47,49 | -0,05% | +17,43% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 21,62 | 21,73 | -0,51% | +24,04% | 91,54 | 91,95 | -0,44% | +24,18% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 11,56 | 11,62 | -0,52% | +9,16% | 48,95 | 49,17 | -0,45% | +9,29% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-10-20 | 14,64 | 14,67 | -0,20% | -3,17% | 54,56 | 54,64 | -0,15% | +9,46% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-10-20 | 39,04 | 39,25 | -0,54% | +8,11% | 165,30 | 166,09 | -0,47% | +8,24% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2015-10-20 | 14,73 | 14,68 | +0,34% | -0,27% | 62,37 | 62,12 | +0,40% | -0,16% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2015-10-20 | 13,96 | 13,91 | +0,36% | -1,13% | 59,11 | 58,86 | +0,42% | -1,02% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2015-10-20 | 11,93 | 11,89 | +0,34% | +1,02% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2015-10-20 | 14,43 | 14,38 | +0,35% | -4,44% | 53,77 | 53,56 | +0,41% | +8,03% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2015-10-20 | 1182,00 | 1184,00 | -0,17% | +23,09% | 36,91 | 37,00 | -0,27% | +24,20% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2015-10-20 | 8,95 | 8,95 | 0,00% | -24,85% | 34,99 | 34,92 | +0,19% | -16,12% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 10,58 | 10,60 | -0,19% | -14,33% | 44,80 | 44,85 | -0,13% | -14,23% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-10-20 | 9,04 | 9,04 | 0,00% | -24,29% | 38,28 | 38,25 | +0,06% | -24,20% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-10-20 | 9,17 | 9,17 | 0,00% | -24,15% | 34,17 | 34,15 | +0,06% | -14,26% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-10-20 | 8,89 | 8,89 | 0,00% | -24,60% | 37,64 | 37,62 | +0,06% | -24,51% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 10,80 | 10,89 | -0,83% | +5,78% | 45,73 | 46,08 | -0,76% | +5,90% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2015-10-20 | 9,39 | 9,46 | -0,74% | -6,38% | 34,99 | 35,23 | -0,68% | +5,83% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2015-10-20 | 10,66 | 10,75 | -0,84% | +5,23% | 45,14 | 45,49 | -0,77% | +5,35% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 24,72 | 25,01 | -1,16% | -10,66% | 104,67 | 105,83 | -1,10% | -10,56% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-10-20 | 19,06 | 19,26 | -1,04% | -20,91% | 80,70 | 81,50 | -0,98% | -20,82% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-10-20 | 28,08 | 28,38 | -1,06% | -20,90% | 104,64 | 105,70 | -1,00% | -10,58% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-10-20 | 33,78 | 34,18 | -1,17% | -11,11% | 143,03 | 144,63 | -1,11% | -11,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-10-20 | 25,98 | 26,26 | -1,07% | -21,32% | 110,00 | 111,12 | -1,00% | -21,23% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-10-20 | 11,36 | 11,48 | -1,05% | -20,22% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-10-20 | 38,30 | 38,70 | -1,03% | -21,31% | 142,72 | 144,13 | -0,97% | -11,04% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 45,36 | 45,22 | +0,31% | +8,88% | 192,06 | 191,35 | +0,37% | +9,01% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-20 | 37,70 | 37,52 | +0,48% | -3,58% | 140,49 | 139,74 | +0,54% | +9,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-10-20 | 17,40 | 17,34 | +0,35% | +8,34% | 73,68 | 73,37 | +0,41% | +8,47% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-20 | 13,89 | 13,83 | +0,43% | -4,07% | 51,76 | 51,51 | +0,49% | +8,44% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-10-20 | 30,22 | 31,19 | -3,11% | +9,69% | 112,61 | 116,16 | -3,05% | +24,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-10-20 | 26,68 | 27,54 | -3,12% | +8,85% | 99,42 | 102,57 | -3,07% | +23,06% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 12,78 | 12,85 | -0,54% | -6,30% | 54,11 | 54,37 | -0,48% | -6,20% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2015-10-20 | 7,85 | 7,89 | -0,51% | -17,02% | 33,24 | 33,39 | -0,44% | -16,92% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2015-10-20 | 11,98 | 12,03 | -0,42% | -17,04% | 44,64 | 44,80 | -0,36% | -6,21% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2015-10-20 | 12,16 | 12,22 | -0,49% | -6,75% | 51,49 | 51,71 | -0,43% | -6,64% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2015-10-20 | 7,01 | 7,04 | -0,43% | -16,05% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2015-10-20 | 11,40 | 11,44 | -0,35% | -17,39% | 42,48 | 42,61 | -0,29% | -6,61% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2015-10-20 | 21,02 | 21,09 | -0,33% | -6,03% | 78,33 | 78,55 | -0,27% | +6,23% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2015-10-20 | 20,62 | 20,68 | -0,29% | -6,53% | 76,84 | 77,02 | -0,23% | +5,67% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 18,47 | 18,43 | +0,22% | -4,45% | 78,21 | 77,99 | +0,28% | -4,34% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2015-10-20 | 20,94 | 20,87 | +0,34% | -15,39% | 78,03 | 77,73 | +0,39% | -4,35% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2015-10-20 | 17,00 | 16,97 | +0,18% | -4,92% | 71,98 | 71,81 | +0,24% | -4,81% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-10-20 | 28,92 | 29,03 | -0,38% | -16,97% | 107,77 | 108,12 | -0,32% | -6,14% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-10-20 | 13,64 | 13,72 | -0,58% | -6,70% | 57,75 | 58,06 | -0,52% | -6,60% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-10-20 | 15,46 | 15,52 | -0,39% | -17,37% | 57,61 | 57,80 | -0,33% | -6,59% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 12,34 | 12,31 | +0,24% | +11,47% | 52,25 | 52,09 | +0,31% | +11,60% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-20 | 9,79 | 9,75 | +0,41% | -1,31% | 36,48 | 36,31 | +0,47% | +11,57% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-20 | 9,41 | 9,37 | +0,43% | -1,77% | 35,07 | 34,90 | +0,49% | +11,04% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 19,75 | 19,90 | -0,75% | +19,84% | 83,63 | 84,21 | -0,69% | +19,98% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 18,71 | 18,79 | -0,43% | +16,07% | 79,22 | 79,51 | -0,36% | +16,20% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2015-10-20 | 16,69 | 16,73 | -0,24% | +2,71% | 62,20 | 62,31 | -0,18% | +16,11% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-10-20 | 11,65 | 11,74 | -0,77% | +19,00% | 49,33 | 49,68 | -0,70% | +19,14% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-10-20 | 17,77 | 17,84 | -0,39% | +15,17% | 75,24 | 75,49 | -0,33% | +15,30% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 15,49 | 15,55 | -0,39% | +15,25% | 65,59 | 65,80 | -0,32% | +15,39% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2015-10-20 | 15,01 | 15,06 | -0,33% | +14,41% | 63,56 | 63,73 | -0,27% | +14,54% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2015-10-20 | 10,78 | 10,82 | -0,37% | +15,91% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 21,26 | 21,41 | -0,70% | +17,91% | 90,02 | 90,60 | -0,64% | +18,05% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2015-10-20 | 24,07 | 24,22 | -0,62% | +4,38% | 89,70 | 90,20 | -0,56% | +18,00% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2015-10-20 | 19,28 | 19,42 | -0,72% | +16,99% | 81,64 | 82,18 | -0,66% | +17,13% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 14,88 | 14,92 | -0,27% | +11,29% | 63,00 | 63,13 | -0,20% | +11,42% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2015-10-20 | 10,55 | 10,58 | -0,28% | +10,47% | 39,31 | 39,40 | -0,22% | +24,89% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2015-10-20 | 10,75 | 10,77 | -0,19% | -1,47% | 40,06 | 40,11 | -0,13% | +11,39% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2015-10-20 | 13,28 | 13,32 | -0,30% | +10,48% | 56,23 | 56,36 | -0,24% | +10,61% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2015-10-20 | 10,54 | 10,56 | -0,19% | -2,23% | 39,28 | 39,33 | -0,13% | +10,53% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 36,78 | 36,73 | +0,14% | +30,19% | 155,73 | 155,42 | +0,20% | +30,35% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-20 | 41,73 | 41,61 | +0,29% | +15,28% | 155,51 | 154,97 | +0,35% | +30,32% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-10-20 | 34,33 | 34,29 | +0,12% | +29,21% | 145,36 | 145,10 | +0,18% | +29,36% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 20,17 | 20,19 | -0,10% | -7,22% | 85,40 | 85,43 | -0,04% | -7,11% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-10-20 | 10,10 | 10,10 | 0,00% | -18,09% | 42,77 | 42,74 | +0,06% | -17,99% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-10-20 | 16,76 | 16,75 | +0,06% | -17,84% | 62,46 | 62,38 | +0,12% | -7,12% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-10-20 | 19,47 | 19,49 | -0,10% | -7,73% | 82,44 | 82,47 | -0,04% | -7,62% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-10-20 | 15,35 | 15,34 | +0,07% | -18,39% | 65,00 | 64,91 | +0,13% | -18,30% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-10-20 | 11,12 | 11,11 | +0,09% | -16,95% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 19,88 | 19,99 | -0,55% | +13,60% | 84,18 | 84,59 | -0,49% | +13,73% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2015-10-20 | 16,39 | 16,48 | -0,55% | +12,72% | 69,40 | 69,74 | -0,48% | +12,85% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 14,17 | 14,26 | -0,63% | +11,40% | 60,00 | 60,34 | -0,57% | +11,53% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2015-10-20 | 12,78 | 12,84 | -0,47% | -1,31% | 47,62 | 47,82 | -0,41% | +11,56% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2015-10-20 | 37,06 | 37,29 | -0,62% | +1,17% | 138,10 | 138,88 | -0,56% | +14,37% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2015-10-20 | 23,92 | 24,07 | -0,62% | +0,38% | 89,14 | 89,64 | -0,56% | +13,47% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2015-10-20 | 24,34 | 24,41 | -0,29% | +3,27% | 90,70 | 90,91 | -0,23% | +16,74% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2015-10-20 | 22,01 | 22,08 | -0,32% | +2,47% | 82,02 | 82,23 | -0,26% | +15,84% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 15,46 | 15,50 | -0,26% | +16,33% | 65,46 | 65,59 | -0,19% | +16,46% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-10-20 | 13,75 | 13,76 | -0,07% | +2,84% | 58,22 | 58,23 | -0,01% | +2,96% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2015-10-20 | 13,80 | 13,81 | -0,07% | +3,06% | 51,43 | 51,43 | -0,01% | +16,51% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2015-10-20 | 14,87 | 14,90 | -0,20% | +15,54% | 62,96 | 63,05 | -0,14% | +15,67% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2015-10-20 | 12,33 | 12,34 | -0,08% | +2,32% | 45,95 | 45,96 | -0,02% | +15,67% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-20 | 30,86 | 30,67 | +0,62% | +9,43% | 115,00 | 114,22 | +0,68% | +23,71% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-10-20 | 27,64 | 27,47 | +0,62% | +8,61% | 103,00 | 102,31 | +0,68% | +22,77% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-20 | 34,33 | 34,25 | +0,23% | -1,04% | 127,93 | 127,56 | +0,29% | +11,87% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-20 | 22,76 | 22,71 | +0,22% | -1,77% | 84,82 | 84,58 | +0,28% | +11,05% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 4,20 | 4,12 | +1,94% | -6,67% | 17,78 | 17,43 | +2,01% | -6,56% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-10-20 | 3,38 | 3,32 | +1,81% | -18,55% | 14,31 | 14,05 | +1,87% | -18,46% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-10-20 | 3,58 | 3,51 | +1,99% | -17,32% | 13,34 | 13,07 | +2,05% | -6,53% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-10-20 | 4,03 | 3,96 | +1,77% | -7,36% | 17,06 | 16,76 | +1,83% | -7,25% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-10-20 | 3,43 | 3,36 | +2,08% | -17,94% | 12,78 | 12,51 | +2,14% | -7,24% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 15,45 | 15,53 | -0,52% | +11,88% | 65,42 | 65,72 | -0,45% | +12,01% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2015-10-20 | 17,54 | 17,60 | -0,34% | -0,96% | 65,36 | 65,55 | -0,28% | +11,96% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2015-10-20 | 13,72 | 13,79 | -0,51% | +11,09% | 58,09 | 58,35 | -0,44% | +11,22% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 33,87 | 33,88 | -0,03% | +20,23% | 143,41 | 143,36 | +0,03% | +20,37% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2015-10-20 | 31,76 | 31,72 | +0,13% | +6,47% | 118,35 | 118,14 | +0,19% | +20,36% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2015-10-20 | 31,55 | 31,56 | -0,03% | +19,33% | 133,59 | 133,55 | +0,03% | +19,46% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2015-10-20 | 15,67 | 15,64 | +0,19% | +8,22% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2015-10-20 | 29,47 | 29,44 | +0,10% | +5,67% | 109,82 | 109,64 | +0,16% | +19,45% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 6,35 | 6,34 | +0,16% | +24,75% | 26,89 | 26,83 | +0,22% | +24,90% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2015-10-20 | 7,22 | 7,20 | +0,28% | +10,57% | 26,91 | 26,82 | +0,34% | +24,99% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2015-10-20 | 5,64 | 5,64 | 0,00% | +23,68% | 23,88 | 23,87 | +0,06% | +23,83% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2015-10-20 | 9,80 | 9,77 | +0,31% | +9,62% | 36,52 | 36,39 | +0,37% | +23,92% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-10-20 | 5,17 | 5,13 | +0,78% | -10,86% | 19,27 | 19,11 | +0,84% | +0,77% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-10-20 | 13,83 | 13,72 | +0,80% | -11,29% | 51,54 | 51,10 | +0,86% | +0,29% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 6,03 | 6,08 | -0,82% | -23,77% | 25,53 | 25,73 | -0,76% | -23,68% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-10-20 | 43,90 | 44,22 | -0,72% | -32,60% | 163,59 | 164,69 | -0,67% | -23,80% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-10-20 | 5,89 | 5,94 | -0,84% | -24,29% | 24,94 | 25,14 | -0,78% | -24,21% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-10-20 | 5,59 | 5,63 | -0,71% | -32,65% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-10-20 | 22,66 | 22,83 | -0,74% | -32,94% | 84,44 | 85,03 | -0,69% | -24,19% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 5,54 | 5,55 | -0,18% | -1,60% | 23,46 | 23,48 | -0,12% | -1,48% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-10-20 | 3,80 | 3,81 | -0,26% | -12,84% | 16,09 | 16,12 | -0,20% | -12,74% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-10-20 | 6,33 | 6,34 | -0,16% | -12,93% | 23,59 | 23,61 | -0,10% | -1,57% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-10-20 | 3,67 | 3,67 | 0,00% | -13,03% | 15,54 | 15,53 | +0,06% | -12,93% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-10-20 | 6,09 | 6,10 | -0,16% | -13,37% | 22,69 | 22,72 | -0,10% | -2,07% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 60,38 | 60,44 | -0,10% | +15,78% | 255,66 | 255,75 | -0,04% | +15,92% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-10-20 | 46,73 | 46,72 | +0,02% | +2,82% | 197,86 | 197,70 | +0,08% | +2,94% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-10-20 | 68,40 | 68,37 | +0,04% | +2,53% | 254,89 | 254,63 | +0,10% | +15,91% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-10-20 | 29,88 | 29,92 | -0,13% | +14,92% | 126,52 | 126,61 | -0,07% | +15,06% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-10-20 | 33,93 | 33,92 | +0,03% | +1,77% | 126,44 | 126,33 | +0,09% | +15,05% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 23,78 | 23,86 | -0,34% | +13,51% | 100,69 | 100,96 | -0,27% | +13,64% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-10-20 | 10,37 | 10,41 | -0,38% | +12,47% | 38,64 | 38,77 | -0,33% | +27,15% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-10-20 | 26,96 | 27,02 | -0,22% | +0,48% | 100,47 | 100,63 | -0,16% | +13,59% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-10-20 | 19,84 | 19,91 | -0,35% | +12,66% | 84,01 | 84,25 | -0,29% | +12,79% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-10-20 | 10,64 | 10,68 | -0,37% | 0,00% | 39,65 | 39,78 | -0,32% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-10-20 | 22,40 | 22,45 | -0,22% | -0,22% | 83,47 | 83,61 | -0,16% | +12,80% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 17,89 | 17,93 | -0,22% | +12,16% | 75,75 | 75,87 | -0,16% | +12,29% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-10-20 | 16,77 | 16,79 | -0,12% | -0,65% | 62,49 | 62,53 | -0,06% | +12,31% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-10-20 | 16,57 | 16,61 | -0,24% | +11,36% | 70,16 | 70,29 | -0,18% | +11,49% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-10-20 | 15,55 | 15,57 | -0,13% | -1,40% | 57,95 | 57,99 | -0,07% | +11,47% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 5,77 | 5,74 | +0,52% | -15,40% | 24,43 | 24,29 | +0,59% | -15,30% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-10-20 | 6,54 | 6,49 | +0,77% | -25,09% | 24,37 | 24,17 | +0,83% | -15,31% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-10-20 | 5,41 | 5,38 | +0,56% | -16,12% | 22,91 | 22,77 | +0,62% | -16,03% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-10-20 | 7,25 | 7,19 | +0,83% | -25,18% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 9,92 | 9,98 | -0,60% | +31,04% | 42,00 | 42,23 | -0,54% | +31,20% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-10-20 | 11,23 | 11,28 | -0,44% | +16,01% | 41,85 | 42,01 | -0,38% | +31,15% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-10-20 | 8,53 | 8,58 | -0,58% | +30,03% | 36,12 | 36,31 | -0,52% | +30,18% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-10-20 | 9,66 | 9,70 | -0,41% | +15,14% | 36,00 | 36,13 | -0,35% | +30,16% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-10-20 | 18,04 | 18,07 | -0,17% | -14,91% | 67,23 | 67,30 | -0,11% | -3,80% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-10-20 | 22,51 | 22,55 | -0,18% | -15,31% | 83,88 | 83,98 | -0,12% | -4,26% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 21,05 | 21,18 | -0,61% | +22,03% | 89,13 | 89,62 | -0,55% | +22,17% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-10-20 | 16,86 | 16,93 | -0,41% | +8,49% | 71,39 | 71,64 | -0,35% | +8,62% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-10-20 | 18,61 | 18,72 | -0,59% | +21,16% | 78,80 | 79,21 | -0,52% | +21,30% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-10-20 | 21,13 | 21,23 | -0,47% | +7,26% | 78,74 | 79,07 | -0,41% | +21,25% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-10-20 | 8,44 | 8,52 | -0,94% | +12,38% | 35,74 | 36,05 | -0,88% | +12,51% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-10-20 | 12,05 | 12,16 | -0,90% | +11,88% | 44,90 | 45,29 | -0,85% | +26,48% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-10-20 | 21,62 | 21,85 | -1,05% | +25,33% | 91,54 | 92,46 | -0,99% | +25,48% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-10-20 | 15,41 | 15,55 | -0,90% | +11,59% | 65,25 | 65,80 | -0,84% | +11,72% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-10-20 | 21,92 | 22,12 | -0,90% | +13,11% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-10-20 | 24,56 | 24,79 | -0,93% | +10,98% | 91,52 | 92,33 | -0,87% | +25,46% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-10-20 | 16,93 | 17,02 | -0,53% | +6,34% | 63,09 | 63,39 | -0,47% | +20,22% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 23,00 | 23,12 | -0,52% | +19,92% | 97,39 | 97,83 | -0,46% | +20,06% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2015-10-20 | 19,11 | 19,19 | -0,42% | +6,17% | 71,21 | 71,47 | -0,36% | +20,02% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2015-10-20 | 18,14 | 18,20 | -0,33% | +5,40% | 67,60 | 67,78 | -0,27% | +19,16% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2015-10-20 | 23,89 | 23,99 | -0,42% | +8,05% | 89,03 | 89,35 | -0,36% | +22,15% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 10,63 | 10,75 | -1,12% | +26,25% | 45,01 | 45,49 | -1,05% | +26,39% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-20 | 19,00 | 19,10 | -0,52% | +7,16% | 70,80 | 71,13 | -0,46% | +21,15% | |
|
Generali Global Equities Fund | EUR | 2015-10-20 | 15,04 | 15,09 | -0,33% | +10,67% | 63,68 | 63,85 | -0,27% | +10,80% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2015-10-20 | 9,10 | 9,10 | 0,00% | -11,56% | 38,53 | 38,51 | +0,06% | -11,46% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2015-10-20 | 39,76 | 39,74 | +0,05% | -10,71% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2015-10-20 | 8,72 | 8,70 | +0,23% | -13,83% | 36,92 | 36,81 | +0,29% | -13,73% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2015-10-20 | 40,65 | 40,59 | +0,15% | -12,94% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2015-10-20 | 1075,48 | 1070,51 | +0,46% | +23,16% | 33,58 | 33,46 | +0,36% | +24,28% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2015-10-20 | 16,20 | 16,26 | -0,37% | -1,94% | 68,59 | 68,80 | -0,31% | -1,82% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-10-20 | 51,63 | 51,57 | +0,12% | -1,90% | 192,40 | 192,06 | +0,18% | +10,90% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2015-10-20 | 45,17 | 45,34 | -0,37% | -2,27% | 168,33 | 168,86 | -0,32% | +10,48% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2015-10-20 | 18,56 | 18,65 | -0,48% | -8,89% | 69,16 | 69,46 | -0,42% | +3,00% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2015-10-20 | 12,23 | 12,25 | -0,16% | -48,83% | 45,58 | 45,62 | -0,10% | -42,15% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2015-10-20 | 14,15 | 14,17 | -0,14% | -5,92% | 52,73 | 52,77 | -0,08% | +6,36% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2015-10-20 | 16,03 | 16,06 | -0,19% | -4,98% | 59,74 | 59,81 | -0,13% | +7,42% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2015-10-20 | 17,49 | 17,46 | +0,17% | -15,63% | 65,18 | 65,03 | +0,23% | -4,62% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2015-10-20 | 11,00 | 10,99 | +0,09% | -13,52% | 40,99 | 40,93 | +0,15% | -2,24% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2015-10-20 | 83,70 | 83,87 | -0,20% | +10,74% | 311,91 | 312,36 | -0,14% | +25,19% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2015-10-20 | 30,41 | 30,54 | -0,43% | +3,72% | 113,32 | 113,74 | -0,37% | +17,25% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2015-10-20 | 30,33 | 30,18 | +0,50% | +4,16% | 113,03 | 112,40 | +0,56% | +17,75% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2015-10-20 | 35,69 | 35,80 | -0,31% | +17,63% | 151,12 | 151,49 | -0,24% | +17,77% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-10-20 | 61,18 | 61,13 | +0,08% | +28,29% | 259,05 | 258,67 | +0,15% | +28,44% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2015-10-20 | 14,85 | 14,87 | -0,13% | +19,85% | 62,88 | 62,92 | -0,07% | +19,99% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2015-10-20 | 42,17 | 42,28 | -0,26% | +22,27% | 178,56 | 178,91 | -0,20% | +22,41% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2015-10-20 | 12,33 | 12,36 | -0,24% | -11,55% | 45,95 | 46,03 | -0,18% | -0,01% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2015-10-20 | 7,13 | 7,12 | +0,14% | +0,42% | 26,57 | 26,52 | +0,20% | +13,53% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2015-10-20 | 124,16 | 124,61 | -0,36% | +4,94% | 462,68 | 464,08 | -0,30% | +18,63% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2015-10-20 | 148,24 | 148,90 | -0,44% | -4,52% | 552,42 | 554,55 | -0,38% | +7,94% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2015-10-20 | 12,70 | 12,74 | -0,31% | -11,62% | 47,33 | 47,45 | -0,26% | -0,09% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-10-20 | 13,52 | 13,55 | -0,22% | -24,34% | 57,25 | 57,34 | -0,16% | -24,25% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-10-20 | 10,42 | 10,44 | -0,19% | -36,81% | 38,83 | 38,88 | -0,13% | -28,57% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2015-10-20 | 4,12 | 4,08 | +0,98% | -16,09% | 15,35 | 15,20 | +1,04% | -5,14% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2015-10-20 | 36,79 | 37,06 | -0,73% | -14,34% | 137,10 | 138,02 | -0,67% | -3,17% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2015-10-20 | 11,67 | 11,69 | -0,17% | -9,88% | 43,49 | 43,54 | -0,11% | +1,87% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2015-10-20 | 15,97 | 16,08 | -0,68% | -16,04% | 59,51 | 59,89 | -0,63% | -5,08% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2015-10-20 | 21,33 | 21,14 | +0,90% | -3,35% | 90,32 | 89,45 | +0,96% | -3,24% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2015-10-20 | 34,79 | 34,73 | +0,17% | +8,55% | 200,55 | 199,88 | +0,34% | +17,88% | |
|
HSBC Portfolios World Selection 1 | USD | 2015-10-20 | 12,49 | 12,50 | -0,08% | +1,46% | 46,54 | 46,55 | -0,02% | +14,70% | |
|
HSBC Portfolios World Selection 2 | USD | 2015-10-20 | 12,70 | 12,71 | -0,08% | +1,44% | 47,33 | 47,34 | -0,02% | +14,67% | |
|
HSBC Portfolios World Selection 3 | USD | 2015-10-20 | 12,90 | 12,91 | -0,08% | +1,42% | 48,07 | 48,08 | -0,02% | +14,65% | |
|
HSBC Portfolios World Selection 4 | USD | 2015-10-20 | 12,96 | 12,96 | 0,00% | +1,81% | 48,30 | 48,27 | +0,06% | +15,09% | |
|
HSBC Portfolios World Selection 5 | USD | 2015-10-20 | 12,96 | 12,96 | 0,00% | +2,29% | 48,30 | 48,27 | +0,06% | +15,63% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2015-10-20 | 120,00 | 121,05 | -0,87% | -11,91% | 447,18 | 450,83 | -0,81% | -0,41% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2015-10-20 | 415,12 | 418,68 | -0,85% | -1,92% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2015-10-20 | 15,19 | 15,32 | -0,85% | -13,35% | 56,61 | 57,06 | -0,79% | -2,04% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2015-10-20 | 21,46 | 21,49 | -0,14% | -4,11% | 79,97 | 80,04 | -0,08% | +8,40% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-10-20 | 4,08 | 4,05 | +0,74% | -44,86% | 15,20 | 15,08 | +0,80% | -37,67% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-10-20 | 3,78 | 3,76 | +0,53% | -45,45% | 14,09 | 14,00 | +0,59% | -38,34% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2015-10-20 | 30,30 | 30,33 | -0,10% | +6,65% | 112,91 | 112,96 | -0,04% | +20,57% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2015-10-20 | 32,04 | 32,08 | -0,12% | +7,55% | 119,40 | 119,48 | -0,07% | +21,59% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2015-10-20 | 35,29 | 35,34 | -0,14% | +5,56% | 131,51 | 131,62 | -0,08% | +19,34% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-10-20 | 14,13 | 14,11 | +0,14% | -5,74% | 59,83 | 59,71 | +0,21% | -5,63% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-10-20 | 22,92 | 22,89 | +0,13% | -6,68% | 97,05 | 96,86 | +0,20% | -6,57% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-10-20 | 13,31 | 13,32 | -0,08% | -1,41% | 56,36 | 56,36 | -0,01% | -1,29% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-10-20 | 14,89 | 14,91 | -0,13% | -2,17% | 63,05 | 63,09 | -0,07% | -2,05% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-10-20 | 75,06 | 75,35 | -0,38% | +0,11% | 317,82 | 318,84 | -0,32% | +0,22% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-10-20 | 386,80 | 387,29 | -0,13% | +0,72% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-10-20 | 290,26 | 290,70 | -0,15% | -11,03% | 1081,65 | 1082,65 | -0,09% | +0,58% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-10-20 | 364,91 | 365,39 | -0,13% | -0,81% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2015-10-20 | 15,11 | 15,16 | -0,33% | +21,46% | 63,98 | 64,15 | -0,27% | +21,60% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2015-10-20 | 11,17 | 11,21 | -0,36% | +20,50% | 47,30 | 47,44 | -0,29% | +20,64% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-10-20 | 347,19 | 348,83 | -0,47% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-10-20 | 360,89 | 362,62 | -0,48% | +13,85% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-10-20 | 9,32 | 9,43 | -1,17% | -25,68% | 39,46 | 39,90 | -1,10% | -25,59% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-10-20 | 6,48 | 6,54 | -0,92% | -33,94% | 24,15 | 24,36 | -0,86% | -25,33% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-10-20 | 5,98 | 6,05 | -1,16% | -26,45% | 25,32 | 25,60 | -1,09% | -26,36% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-10-20 | 4,23 | 4,27 | -0,94% | -34,52% | 15,76 | 15,90 | -0,88% | -25,98% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-10-20 | 17,31 | 17,26 | +0,29% | -0,63% | 64,51 | 64,28 | +0,35% | +12,33% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-10-20 | 476,89 | 475,47 | +0,30% | +1,33% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-10-20 | 456,49 | 455,14 | +0,30% | -0,02% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-10-20 | 16,53 | 16,48 | +0,30% | -1,37% | 61,60 | 61,38 | +0,36% | +11,50% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2015-10-20 | 20,39 | 20,46 | -0,34% | +3,61% | 75,98 | 76,20 | -0,28% | +17,13% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2015-10-20 | 30,27 | 30,39 | -0,39% | +2,58% | 112,80 | 113,18 | -0,34% | +15,96% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2015-10-20 | 8,26 | 8,23 | +0,36% | -10,51% | 30,78 | 30,65 | +0,42% | +1,17% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2015-10-20 | 6,04 | 6,01 | +0,50% | -11,31% | 22,51 | 22,38 | +0,56% | +0,27% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2015-10-20 | 24,86 | 24,86 | 0,00% | -10,99% | 92,64 | 92,59 | +0,06% | +0,62% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2015-10-20 | 41,31 | 41,31 | 0,00% | -11,88% | 153,94 | 153,85 | +0,06% | -0,38% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2015-10-20 | 22,44 | 22,24 | +0,90% | -8,22% | 95,02 | 94,11 | +0,96% | -8,11% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-10-20 | 18,89 | 18,92 | -0,16% | +15,46% | 70,39 | 70,46 | -0,10% | +30,53% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-10-20 | 22,36 | 22,34 | +0,09% | +5,22% | 83,32 | 83,20 | +0,15% | +18,95% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2015-10-20 | 37,99 | 38,08 | -0,24% | +3,09% | 141,57 | 141,82 | -0,18% | +16,55% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2015-10-20 | 418,25 | 418,27 | 0,00% | 0,00% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-10-20 | 115,80 | 115,73 | +0,06% | +6,70% | 490,32 | 489,71 | +0,12% | +6,82% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-10-20 | 329,55 | 329,85 | -0,09% | +24,10% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2015-10-20 | 244,34 | 243,68 | +0,27% | -9,08% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-10-20 | 52,49 | 52,70 | -0,40% | -12,89% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2015-10-20 | 15,46 | 15,51 | -0,32% | +6,25% | 65,46 | 65,63 | -0,26% | +6,38% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2015-10-20 | 17,58 | 17,58 | 0,00% | -5,43% | 65,51 | 65,47 | +0,06% | +6,91% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-20 | 16,78 | 16,84 | -0,36% | +6,34% | 71,05 | 71,26 | -0,29% | +6,46% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2015-10-20 | 65,31 | 65,38 | -0,11% | +6,09% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-10-20 | 54,70 | 54,73 | -0,05% | -4,97% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2015-10-20 | 27,19 | 27,17 | +0,07% | -40,89% | 101,32 | 101,19 | +0,13% | -33,18% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2015-10-20 | 98,58 | 98,62 | -0,04% | -33,74% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2015-10-20 | 18,69 | 18,75 | -0,32% | +4,59% | 79,14 | 79,34 | -0,26% | +4,71% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2015-10-20 | 19,14 | 19,20 | -0,31% | +5,69% | 81,04 | 81,24 | -0,25% | +5,81% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2015-10-20 | 21,77 | 21,76 | +0,05% | -5,88% | 81,13 | 81,04 | +0,11% | +6,40% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-20 | 80,26 | 80,54 | -0,35% | +7,20% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-10-20 | 78,35 | 78,52 | -0,22% | -17,29% | 291,97 | 292,43 | -0,16% | -6,50% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-10-20 | 96,18 | 96,26 | -0,08% | +1,18% | 407,25 | 407,32 | -0,02% | +1,30% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-10-20 | 109,39 | 109,09 | +0,28% | -9,91% | 407,64 | 406,28 | +0,33% | +1,85% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-20 | 94,14 | 94,22 | -0,08% | +0,56% | 398,61 | 398,69 | -0,02% | +0,67% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-10-20 | 887,17 | 885,11 | +0,23% | +3,04% | 401,00 | 400,16 | +0,21% | +0,96% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-10-20 | 107,07 | 106,78 | +0,27% | -10,46% | 399,00 | 397,68 | +0,33% | +1,22% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-10-20 | 91,88 | 91,96 | -0,09% | -0,20% | 389,04 | 389,13 | -0,02% | -0,08% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-10-20 | 104,50 | 104,22 | +0,27% | -11,13% | 389,42 | 388,15 | +0,33% | +0,46% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-20 | 85,24 | 85,34 | -0,12% | +3,65% | 360,92 | 361,12 | -0,05% | +3,77% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-10-20 | 96,94 | 96,72 | +0,23% | -7,72% | 361,25 | 360,21 | +0,29% | +4,32% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-10-20 | 274,78 | 274,17 | +0,22% | -7,40% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2015-10-20 | 41,62 | 41,65 | -0,07% | +13,28% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-10-20 | 514,45 | 514,97 | -0,10% | +25,48% | 2178,28 | 2179,10 | -0,04% | +25,62% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-10-20 | 2185,94 | 2183,08 | +0,13% | +26,24% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2015-10-20 | 53,29 | 53,39 | -0,19% | +22,99% | 225,64 | 225,92 | -0,12% | +23,13% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2015-10-20 | 50,02 | 50,12 | -0,20% | +22,33% | 211,79 | 212,08 | -0,14% | +22,47% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2015-10-20 | 147,08 | 146,39 | +0,47% | +9,43% | 548,09 | 545,20 | +0,53% | +23,71% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2015-10-20 | 14,12 | 14,07 | +0,36% | +13,05% | 59,79 | 59,54 | +0,42% | +13,18% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2015-10-20 | 15,12 | 15,07 | +0,33% | +13,43% | 64,02 | 63,77 | +0,40% | +13,56% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2015-10-20 | 63,06 | 62,75 | +0,49% | +13,13% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2015-10-20 | 65,27 | 65,08 | +0,29% | +14,15% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2015-10-20 | 16,43 | 16,53 | -0,60% | +12,69% | 69,57 | 69,95 | -0,54% | +12,82% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2015-10-20 | 17,36 | 17,48 | -0,69% | +13,46% | 73,51 | 73,97 | -0,62% | +13,60% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2015-10-20 | 15,93 | 16,04 | -0,69% | +12,66% | 67,45 | 67,87 | -0,62% | +12,79% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-20 | 8,13 | 8,13 | 0,00% | -28,12% | 34,42 | 34,40 | +0,06% | -28,03% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-10-20 | 32,44 | 32,37 | +0,22% | -28,20% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-20 | 33,34 | 33,34 | 0,00% | -27,84% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2015-10-20 | 65,07 | 64,99 | +0,12% | +20,52% | 275,52 | 275,00 | +0,19% | +20,66% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-20 | 72,24 | 72,15 | +0,12% | +21,62% | 305,88 | 305,30 | +0,19% | +21,76% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2015-10-20 | 281,68 | 280,68 | +0,36% | +21,39% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-10-20 | 67,18 | 66,69 | +0,73% | +26,16% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-10-20 | 154,08 | 153,65 | +0,28% | -0,01% | 574,18 | 572,24 | +0,34% | +13,03% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-10-20 | 561,55 | 560,61 | +0,17% | +12,10% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-10-20 | 43,44 | 43,32 | +0,28% | +6,39% | 161,88 | 161,34 | +0,34% | +20,27% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-10-20 | 38,20 | 38,22 | -0,05% | +19,49% | 161,75 | 161,73 | +0,01% | +19,62% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-10-20 | 38,42 | 38,45 | -0,08% | +19,50% | 162,68 | 162,70 | -0,01% | +19,64% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-10-20 | 35,20 | 35,23 | -0,09% | +18,60% | 149,04 | 149,08 | -0,02% | +18,74% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-10-20 | 40,03 | 39,93 | +0,25% | +5,59% | 149,17 | 148,71 | +0,31% | +19,37% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-20 | 13,90 | 13,99 | -0,64% | +30,03% | 58,86 | 59,20 | -0,58% | +30,18% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-20 | 52,24 | 52,44 | -0,38% | +3,00% | 221,19 | 221,90 | -0,32% | +3,12% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-10-20 | 59,41 | 59,43 | -0,03% | -8,29% | 221,39 | 221,34 | +0,03% | +3,68% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-10-20 | 57,63 | 57,65 | -0,03% | -8,97% | 214,76 | 214,71 | +0,02% | +2,91% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-20 | 501,86 | 499,76 | +0,42% | +7,98% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2015-10-20 | 115,23 | 116,41 | -1,01% | -18,04% | 487,91 | 492,59 | -0,95% | -17,95% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-20 | 201,16 | 199,52 | +0,82% | +6,13% | 851,75 | 844,27 | +0,89% | +6,25% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2015-10-20 | 212,87 | 212,58 | +0,14% | +14,17% | 901,33 | 899,53 | +0,20% | +14,30% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-10-20 | 242,70 | 240,34 | +0,98% | +25,97% | 1027,64 | 1017,00 | +1,05% | +26,12% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-20 | 232,97 | 232,70 | +0,12% | -8,97% | 986,44 | 984,67 | +0,18% | -8,87% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-20 | 263,13 | 262,44 | +0,26% | +17,23% | 1114,15 | 1110,51 | +0,33% | +17,37% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2015-10-20 | 192,77 | 191,34 | +0,75% | +25,46% | 816,23 | 809,65 | +0,81% | +25,61% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2015-10-20 | 161,88 | 161,37 | +0,32% | +8,34% | 685,43 | 682,84 | +0,38% | +8,46% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-20 | 140,71 | 140,40 | +0,22% | +13,13% | 595,79 | 594,10 | +0,28% | +13,26% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-20 | 61,03 | 61,13 | -0,16% | -2,04% | 258,41 | 258,67 | -0,10% | -1,92% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-20 | 231,85 | 229,81 | +0,89% | +4,05% | 981,70 | 972,44 | +0,95% | +4,17% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2015-10-20 | 233,85 | 231,35 | +1,08% | +4,68% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2015-10-20 | 143,63 | 142,13 | +1,06% | +29,49% | 608,16 | 601,42 | +1,12% | +29,64% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2015-10-20 | 147,66 | 147,50 | +0,11% | +16,73% | 625,22 | 624,15 | +0,17% | +16,86% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-10-20 | 143,35 | 142,59 | +0,53% | +19,43% | 606,97 | 603,37 | +0,60% | +19,57% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2015-10-20 | 74,84 | 74,54 | +0,40% | +17,45% | 316,89 | 315,42 | +0,47% | +17,59% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2015-10-20 | 144,73 | 143,55 | +0,82% | +3,99% | 612,82 | 607,43 | +0,89% | +4,11% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2015-10-20 | 123,10 | 122,81 | +0,24% | -7,87% | 458,73 | 457,38 | +0,30% | +4,15% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2015-10-20 | 107,30 | 106,43 | +0,82% | +3,47% | 454,33 | 450,36 | +0,88% | +3,59% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2015-10-20 | 145,05 | 144,58 | +0,33% | +15,80% | 614,17 | 611,79 | +0,39% | +15,93% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2015-10-20 | 218,99 | 218,29 | +0,32% | +20,55% | 927,25 | 923,69 | +0,38% | +20,69% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2015-10-20 | 145,76 | 146,25 | -0,34% | +1,57% | 617,18 | 618,86 | -0,27% | +1,69% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2015-10-20 | 165,73 | 165,81 | -0,05% | -9,58% | 617,59 | 617,53 | +0,01% | +2,22% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2015-10-20 | 137,73 | 138,20 | -0,34% | -1,46% | 583,18 | 584,79 | -0,28% | -1,35% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2015-10-20 | 140,71 | 141,19 | -0,34% | +1,06% | 595,79 | 597,45 | -0,28% | +1,17% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2015-10-20 | 160,01 | 160,10 | -0,06% | -10,03% | 596,28 | 596,26 | 0,00% | +1,71% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2015-10-20 | 40,50 | 40,61 | -0,27% | +19,57% | 150,92 | 151,24 | -0,21% | +35,18% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2015-10-20 | 97,71 | 97,96 | -0,26% | +21,14% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2015-10-20 | 33,44 | 33,44 | 0,00% | +6,67% | 124,61 | 124,54 | +0,06% | +20,58% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2015-10-20 | 31,46 | 31,54 | -0,25% | +20,44% | 133,21 | 133,46 | -0,19% | +20,58% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2015-10-20 | 27,33 | 27,40 | -0,26% | +17,80% | 115,72 | 115,94 | -0,19% | +17,94% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2015-10-20 | 29,44 | 29,52 | -0,27% | +19,82% | 124,66 | 124,91 | -0,21% | +19,96% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2015-10-20 | 107,23 | 107,55 | -0,30% | +8,13% | 454,03 | 455,10 | -0,23% | +8,25% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2015-10-20 | 56,30 | 56,47 | -0,30% | -0,02% | 238,38 | 238,95 | -0,24% | +0,10% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2015-10-20 | 93,84 | 94,11 | -0,29% | -0,70% | 349,69 | 350,49 | -0,23% | +12,26% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2015-10-20 | 103,50 | 103,80 | -0,29% | +7,60% | 438,24 | 439,23 | -0,23% | +7,72% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2015-10-20 | 54,39 | 54,55 | -0,29% | -0,51% | 230,30 | 230,83 | -0,23% | -0,40% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2015-10-20 | 58,17 | 58,15 | +0,03% | +20,51% | 246,30 | 246,06 | +0,10% | +20,65% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2015-10-20 | 51,46 | 51,45 | +0,02% | +17,76% | 217,89 | 217,71 | +0,08% | +17,89% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-10-20 | 55,25 | 55,24 | +0,02% | +19,90% | 233,94 | 233,75 | +0,08% | +20,04% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2015-10-20 | 17,81 | 17,85 | -0,22% | +12,30% | 75,41 | 75,53 | -0,16% | +12,43% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2015-10-20 | 16,60 | 16,63 | -0,18% | +11,71% | 70,29 | 70,37 | -0,12% | +11,84% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2015-10-20 | 22,72 | 22,77 | -0,22% | +10,94% | 84,67 | 84,80 | -0,16% | +25,41% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2015-10-20 | 11,64 | 11,67 | -0,26% | +7,78% | 49,29 | 49,38 | -0,19% | +7,90% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-10-20 | 227,76 | 228,08 | -0,14% | +16,03% | 964,38 | 965,12 | -0,08% | +16,16% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-10-20 | 191,81 | 192,08 | -0,14% | +13,55% | 812,16 | 812,79 | -0,08% | +13,68% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-10-20 | 207,94 | 208,24 | -0,14% | +15,16% | 880,46 | 881,17 | -0,08% | +15,29% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-10-20 | 114,40 | 114,58 | -0,16% | +21,92% | 484,39 | 484,85 | -0,09% | +22,06% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-10-20 | 113,57 | 113,75 | -0,16% | +21,32% | 480,88 | 481,33 | -0,09% | +21,46% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-10-20 | 110,41 | 110,58 | -0,15% | +20,12% | 411,44 | 411,83 | -0,09% | +35,79% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-10-20 | 36,34 | 36,55 | -0,57% | +27,60% | 153,87 | 154,66 | -0,51% | +27,75% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-10-20 | 34,05 | 34,25 | -0,58% | +25,37% | 144,18 | 144,93 | -0,52% | +25,51% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-20 | 34,24 | 34,44 | -0,58% | +26,96% | 144,98 | 145,73 | -0,52% | +27,10% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-10-20 | 38,87 | 38,98 | -0,28% | +13,03% | 144,85 | 145,17 | -0,22% | +27,77% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2015-10-20 | 153,55 | 153,28 | +0,18% | +24,18% | 650,16 | 648,60 | +0,24% | +24,32% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2015-10-20 | 146,65 | 146,39 | +0,18% | +23,57% | 620,95 | 619,45 | +0,24% | +23,71% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-10-20 | 125,13 | 125,20 | -0,06% | -21,11% | 466,30 | 466,28 | 0,00% | -10,82% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-10-20 | 367,43 | 367,63 | -0,05% | -20,47% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-10-20 | 122,30 | 122,38 | -0,07% | -21,51% | 455,75 | 455,78 | -0,01% | -11,27% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2015-10-20 | 118,27 | 119,71 | -1,20% | +7,43% | 500,78 | 506,55 | -1,14% | +7,55% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2015-10-20 | 140,33 | 141,64 | -0,92% | -4,37% | 522,94 | 527,51 | -0,87% | +8,10% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2015-10-20 | 135,15 | 136,41 | -0,92% | -4,85% | 503,64 | 508,03 | -0,87% | +7,56% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2015-10-20 | 119,38 | 119,81 | -0,36% | +6,60% | 505,48 | 506,98 | -0,30% | +6,72% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2015-10-20 | 24,07 | 24,09 | -0,08% | -5,12% | 89,70 | 89,72 | -0,02% | +7,25% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2015-10-20 | 16,18 | 16,19 | -0,06% | -7,91% | 60,29 | 60,30 | 0,00% | +4,10% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2015-10-20 | 22,93 | 22,95 | -0,09% | -5,60% | 85,45 | 85,47 | -0,03% | +6,72% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2015-10-20 | 15,07 | 15,08 | -0,07% | -8,39% | 56,16 | 56,16 | -0,01% | +3,56% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2015-10-20 | 11,65 | 11,71 | -0,51% | +13,11% | 49,33 | 49,55 | -0,45% | +13,24% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2015-10-20 | 13,26 | 13,30 | -0,30% | +0,61% | 49,41 | 49,53 | -0,24% | +13,73% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2015-10-20 | 11,60 | 11,63 | -0,26% | -1,36% | 43,23 | 43,31 | -0,20% | +11,51% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2015-10-20 | 11,04 | 11,10 | -0,54% | +12,42% | 46,75 | 46,97 | -0,48% | +12,55% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-10-20 | 42,67 | 42,78 | -0,26% | +1,57% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2015-10-20 | 12,55 | 12,58 | -0,24% | +0,08% | 46,77 | 46,85 | -0,18% | +13,14% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-10-20 | 224,61 | 224,00 | +0,27% | +1,09% | 837,01 | 834,24 | +0,33% | +14,28% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-10-20 | 214,91 | 214,32 | +0,28% | +0,59% | 800,86 | 798,19 | +0,33% | +13,72% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2015-10-20 | 272,05 | 272,38 | -0,12% | +6,64% | 1013,79 | 1014,42 | -0,06% | +20,55% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2015-10-20 | 260,98 | 261,31 | -0,13% | +6,10% | 972,54 | 973,20 | -0,07% | +19,95% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2015-10-20 | 23,30 | 23,45 | -0,64% | +13,66% | 98,66 | 99,23 | -0,58% | +13,79% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2015-10-20 | 26,50 | 26,59 | -0,34% | +1,18% | 98,75 | 99,03 | -0,28% | +14,39% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2015-10-20 | 22,22 | 22,36 | -0,63% | +13,08% | 94,08 | 94,62 | -0,56% | +13,21% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2015-10-20 | 25,26 | 25,35 | -0,36% | +0,68% | 94,13 | 94,41 | -0,30% | +13,81% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-10-20 | 10,19 | 10,22 | -0,29% | +1,90% | 43,15 | 43,25 | -0,23% | +2,02% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-10-20 | 11,61 | 11,61 | 0,00% | -9,30% | 43,26 | 43,24 | +0,06% | +2,54% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-10-20 | 10,53 | 10,53 | 0,00% | -11,36% | 39,24 | 39,22 | +0,06% | +0,20% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-10-20 | 9,58 | 9,60 | -0,21% | +1,48% | 40,56 | 40,62 | -0,14% | +1,60% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-10-20 | 10,89 | 10,89 | 0,00% | -9,70% | 40,58 | 40,56 | +0,06% | +2,08% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2015-10-20 | 10,80 | 10,84 | -0,37% | +6,19% | 40,25 | 40,37 | -0,31% | +20,05% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-10-20 | 20,55 | 20,50 | +0,24% | -3,16% | 87,01 | 86,75 | +0,31% | -3,05% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-10-20 | 18,29 | 18,25 | +0,22% | -6,83% | 77,44 | 77,22 | +0,28% | -6,72% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-10-20 | 19,61 | 19,57 | +0,20% | -3,68% | 83,03 | 82,81 | +0,27% | -3,57% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-10-20 | 22,21 | 22,09 | +0,54% | -14,21% | 82,77 | 82,27 | +0,60% | -3,02% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-10-20 | 12,92 | 12,93 | -0,08% | +18,97% | 54,71 | 54,71 | -0,01% | +19,11% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-10-20 | 10,48 | 10,46 | +0,19% | +5,86% | 44,37 | 44,26 | +0,26% | +5,98% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-10-20 | 10,88 | 10,86 | +0,18% | +5,94% | 40,54 | 40,45 | +0,24% | +19,76% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 10,13 | 10,11 | +0,20% | +5,30% | 42,89 | 42,78 | +0,26% | +5,42% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-10-20 | 10,49 | 10,47 | +0,19% | +5,43% | 39,09 | 38,99 | +0,25% | +19,18% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2015-10-20 | 12,40 | 12,41 | -0,08% | +2,73% | 52,50 | 52,51 | -0,02% | +2,85% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2015-10-20 | 9,73 | 9,73 | 0,00% | +2,75% | 36,26 | 36,24 | +0,06% | +16,15% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2015-10-20 | 9,95 | 9,96 | -0,10% | -5,06% | 42,13 | 42,15 | -0,04% | -4,95% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2015-10-20 | 5,01 | 5,01 | 0,00% | -5,11% | 18,67 | 18,66 | +0,06% | +7,27% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2015-10-20 | 9,38 | 9,38 | 0,00% | +2,18% | 34,95 | 34,93 | +0,06% | +15,51% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2015-10-20 | 9,77 | 9,77 | 0,00% | -5,51% | 41,37 | 41,34 | +0,06% | -5,40% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2015-10-20 | 21,90 | 21,91 | -0,05% | -4,24% | - | - | - | - | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2015-10-20 | 4,83 | 4,84 | -0,21% | -5,66% | 18,00 | 18,03 | -0,15% | +6,64% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-10-20 | 13,93 | 13,98 | -0,36% | -1,62% | 58,98 | 59,16 | -0,29% | -1,51% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-10-20 | 12,25 | 12,27 | -0,16% | -12,44% | 45,65 | 45,70 | -0,10% | -1,01% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-10-20 | 11,63 | 11,65 | -0,17% | -14,36% | 43,34 | 43,39 | -0,11% | -3,19% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-10-20 | 13,44 | 13,49 | -0,37% | -2,11% | 56,91 | 57,08 | -0,31% | -2,00% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-10-20 | 47,65 | 47,70 | -0,10% | 0,00% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-10-20 | 11,82 | 11,83 | -0,08% | -12,83% | 44,05 | 44,06 | -0,03% | -1,46% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-10-20 | 102,22 | 102,04 | +0,18% | -6,95% | 380,92 | 380,03 | +0,24% | +5,20% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-10-20 | 15,28 | 15,84 | -3,54% | -28,83% | 64,70 | 67,03 | -3,47% | -28,75% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-10-20 | 12,00 | 12,40 | -3,23% | -36,94% | 50,81 | 52,47 | -3,16% | -36,87% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-10-20 | 17,36 | 17,94 | -3,23% | -36,64% | 64,69 | 66,81 | -3,18% | -28,38% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-10-20 | 14,76 | 15,30 | -3,53% | -30,61% | 62,50 | 64,74 | -3,47% | -30,53% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-10-20 | 14,60 | 15,13 | -3,50% | -29,19% | 61,82 | 64,02 | -3,44% | -29,11% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-10-20 | 16,69 | 17,24 | -3,19% | -36,95% | 62,20 | 64,21 | -3,13% | -28,72% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2015-10-20 | 20,09 | 20,06 | +0,15% | +7,49% | 74,87 | 74,71 | +0,21% | +21,52% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2015-10-20 | 76,63 | 76,49 | +0,18% | +2,17% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2015-10-20 | 18,77 | 18,74 | +0,16% | +6,71% | 69,95 | 69,79 | +0,22% | +20,63% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2015-10-20 | 139,91 | 140,03 | -0,09% | +19,32% | 592,41 | 592,54 | -0,02% | +19,45% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2015-10-20 | 159,25 | 158,94 | +0,20% | +6,21% | 593,45 | 591,94 | +0,25% | +20,07% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-10-20 | 135,35 | 135,47 | -0,09% | +18,73% | 573,10 | 573,24 | -0,02% | +18,87% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2015-10-20 | 153,72 | 153,42 | +0,20% | +5,69% | 572,84 | 571,38 | +0,25% | +19,48% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2015-10-20 | 130,69 | 131,07 | -0,29% | +17,76% | 553,37 | 554,62 | -0,23% | +17,90% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2015-10-20 | 148,58 | 148,59 | -0,01% | +4,83% | 553,68 | 553,39 | +0,05% | +18,50% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2015-10-20 | 103,28 | 103,29 | -0,01% | +0,79% | 384,87 | 384,68 | +0,05% | +13,94% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2015-10-20 | 125,57 | 125,93 | -0,29% | +17,18% | 531,69 | 532,87 | -0,22% | +17,32% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2015-10-20 | 142,57 | 142,58 | -0,01% | +4,30% | 531,29 | 531,01 | +0,05% | +17,91% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2015-10-20 | 100,89 | 100,90 | -0,01% | +0,29% | 375,97 | 375,78 | +0,05% | +13,37% | |
|
Schroder International Selection Global Recovery | USD | 2015-10-20 | 107,95 | 107,50 | +0,42% | -2,95% | 402,28 | 400,36 | +0,48% | +9,71% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-10-20 | 175,92 | 175,54 | +0,22% | +10,70% | 655,57 | 653,76 | +0,28% | +25,15% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-10-20 | 171,73 | 171,36 | +0,22% | +9,22% | 639,95 | 638,20 | +0,28% | +23,47% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-20 | 149,99 | 150,09 | -0,07% | +23,75% | 635,09 | 635,11 | 0,00% | +23,90% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-10-20 | 168,89 | 168,53 | +0,21% | +10,16% | 629,37 | 627,66 | +0,27% | +24,53% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2015-10-20 | 140,06 | 140,07 | -0,01% | +8,01% | 593,04 | 592,71 | +0,06% | +8,14% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2015-10-20 | 143,74 | 143,75 | -0,01% | +8,05% | 535,65 | 535,37 | +0,05% | +22,15% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2015-10-20 | 133,82 | 133,83 | -0,01% | +6,65% | 566,62 | 566,30 | +0,06% | +6,77% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2015-10-20 | 37,65 | 37,81 | -0,42% | +15,35% | 159,42 | 159,99 | -0,36% | +15,48% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2015-10-20 | 42,78 | 42,85 | -0,16% | +2,69% | 159,42 | 159,59 | -0,10% | +16,09% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2015-10-20 | 40,75 | 40,81 | -0,15% | +2,18% | 151,85 | 151,99 | -0,09% | +15,51% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2015-10-20 | 38,80 | 38,95 | -0,39% | -0,82% | 144,59 | 145,06 | -0,33% | +12,12% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2015-10-20 | 38,01 | 38,15 | -0,37% | -1,32% | 141,64 | 142,08 | -0,31% | +11,55% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2015-10-20 | 161,68 | 162,45 | -0,47% | +7,22% | 602,50 | 605,01 | -0,42% | +21,21% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2015-10-20 | 155,62 | 156,35 | -0,47% | +6,69% | 579,92 | 582,29 | -0,41% | +20,61% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2015-10-20 | 155,75 | 156,03 | -0,18% | +7,03% | 580,40 | 581,10 | -0,12% | +20,99% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-10-20 | 647,09 | 648,19 | -0,17% | 0,00% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2015-10-20 | 32,73 | 32,75 | -0,06% | +26,22% | 138,59 | 138,58 | 0,00% | +26,37% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2015-10-20 | 26,33 | 26,35 | -0,08% | +23,15% | 111,49 | 111,50 | -0,01% | +23,29% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2015-10-20 | 29,85 | 29,86 | -0,03% | +25,26% | 126,39 | 126,35 | +0,03% | +25,41% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2015-10-20 | 98,06 | 97,53 | +0,54% | +18,80% | 415,21 | 412,70 | +0,61% | +18,94% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2015-10-20 | 137,96 | 137,21 | +0,55% | +17,57% | 514,11 | 511,01 | +0,61% | +32,91% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 91,76 | 91,27 | +0,54% | +17,91% | 388,53 | 386,21 | +0,60% | +18,05% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2015-10-20 | 124,69 | 124,01 | +0,55% | +16,70% | 464,66 | 461,85 | +0,61% | +31,92% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2015-10-20 | 7,49 | 7,47 | +0,27% | +5,79% | 27,91 | 27,82 | +0,33% | +19,59% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2015-10-20 | 15,39 | 15,34 | +0,33% | +24,21% | 65,16 | 64,91 | +0,39% | +24,36% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2015-10-20 | 13,45 | 13,46 | -0,07% | +11,53% | 50,12 | 50,13 | -0,02% | +26,08% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 15,22 | 15,17 | +0,33% | +23,64% | 64,44 | 64,19 | +0,39% | +23,78% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2015-10-20 | 15,14 | 15,09 | +0,33% | +22,69% | 56,42 | 56,20 | +0,39% | +38,70% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-20 | 0,75 | 0,75 | 0,00% | +25,00% | 3,18 | 3,17 | +0,06% | +25,14% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-10-20 | 0,85 | 0,85 | 0,00% | +10,39% | 3,17 | 3,17 | +0,06% | +24,79% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2015-10-20 | 24,18 | 24,19 | -0,04% | -25,16% | 102,38 | 102,36 | +0,02% | -25,08% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-10-20 | 27,65 | 27,59 | +0,22% | -33,41% | 103,04 | 102,75 | +0,28% | -24,72% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-10-20 | 41,13 | 41,04 | +0,22% | -11,30% | 153,27 | 152,84 | +0,28% | +0,27% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2015-10-20 | 23,66 | 23,61 | +0,21% | -35,58% | 88,17 | 87,93 | +0,27% | -27,18% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2015-10-20 | 23,03 | 23,04 | -0,04% | -25,54% | 97,51 | 97,49 | +0,02% | -25,46% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2015-10-20 | 39,20 | 39,12 | +0,20% | -11,75% | 146,08 | 145,69 | +0,26% | -0,24% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-10-20 | 26,26 | 26,19 | +0,27% | -33,72% | 97,86 | 97,54 | +0,33% | -25,07% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-10-20 | 13,43 | 13,43 | 0,00% | -4,48% | 56,87 | 56,83 | +0,06% | -4,37% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-10-20 | 11,24 | 11,22 | +0,18% | -15,04% | 41,89 | 41,79 | +0,24% | -3,96% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-10-20 | 12,92 | 12,92 | 0,00% | -4,93% | 54,71 | 54,67 | +0,06% | -4,82% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-10-20 | 10,85 | 10,83 | +0,18% | -15,43% | 40,43 | 40,33 | +0,24% | -4,40% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2015-10-20 | 150,01 | 150,77 | -0,50% | +10,94% | 635,17 | 637,98 | -0,44% | +11,07% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2015-10-20 | 98,17 | 98,41 | -0,24% | +3,33% | 415,67 | 416,42 | -0,18% | +3,45% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2015-10-20 | 171,97 | 172,35 | -0,22% | -1,25% | 640,85 | 641,88 | -0,16% | +11,64% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2015-10-20 | 134,36 | 134,66 | -0,22% | -4,14% | 500,69 | 501,51 | -0,16% | +8,37% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2015-10-20 | 141,43 | 142,15 | -0,51% | +10,11% | 598,84 | 601,51 | -0,44% | +10,23% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2015-10-20 | 160,78 | 161,14 | -0,22% | -1,98% | 599,15 | 600,13 | -0,16% | +10,81% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2015-10-20 | 147,11 | 147,71 | -0,41% | +13,02% | 622,89 | 625,03 | -0,34% | +13,15% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2015-10-20 | 124,24 | 124,39 | -0,12% | +0,63% | 462,98 | 463,27 | -0,06% | +13,76% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-10-20 | 106,47 | 107,13 | -0,62% | -2,67% | 450,81 | 453,32 | -0,55% | -2,56% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-10-20 | 91,02 | 91,33 | -0,34% | -13,36% | 339,19 | 340,14 | -0,28% | -2,05% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-10-20 | 89,53 | 89,83 | -0,33% | -13,78% | 333,63 | 334,55 | -0,27% | -2,53% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2015-10-20 | 159,94 | 160,26 | -0,20% | +16,57% | 677,22 | 678,14 | -0,14% | +16,70% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2015-10-20 | 128,33 | 128,23 | +0,08% | +3,76% | 478,22 | 477,57 | +0,14% | +17,30% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2015-10-20 | 151,45 | 151,76 | -0,20% | +15,70% | 641,27 | 642,17 | -0,14% | +15,83% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2015-10-20 | 121,40 | 121,31 | +0,07% | +2,99% | 452,40 | 451,80 | +0,13% | +16,42% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2015-10-20 | 163,43 | 163,84 | -0,25% | +10,07% | 692,00 | 693,29 | -0,19% | +10,20% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2015-10-20 | 174,63 | 174,57 | +0,03% | -2,32% | 650,76 | 650,15 | +0,09% | +10,42% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2015-10-20 | 15,37 | 15,33 | +0,26% | +4,49% | 57,28 | 57,09 | +0,32% | +18,12% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2015-10-20 | 12,73 | 12,69 | +0,32% | +1,76% | 47,44 | 47,26 | +0,37% | +15,04% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2015-10-20 | 14,86 | 14,82 | +0,27% | +3,99% | 55,38 | 55,19 | +0,33% | +17,56% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2015-10-20 | 5,42 | 5,42 | 0,00% | +7,33% | 22,95 | 22,93 | +0,06% | +7,45% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2015-10-20 | 7,37 | 7,36 | +0,14% | +7,12% | 27,46 | 27,41 | +0,20% | +21,10% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2015-10-20 | 5,18 | 5,18 | 0,00% | -0,58% | 19,30 | 19,29 | +0,06% | +12,40% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-10-20 | 100,54 | 100,79 | -0,25% | +21,59% | 425,71 | 426,49 | -0,18% | +21,73% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-10-20 | 149,47 | 149,41 | +0,04% | +8,38% | 632,89 | 632,23 | +0,10% | +8,51% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-10-20 | 114,54 | 114,50 | +0,03% | +8,23% | 426,83 | 426,43 | +0,09% | +22,35% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-10-20 | 112,06 | 112,01 | +0,04% | +7,11% | 417,59 | 417,16 | +0,10% | +21,09% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-10-20 | 91,82 | 92,04 | -0,24% | +20,69% | 388,78 | 389,47 | -0,18% | +20,83% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 140,59 | 140,54 | +0,04% | +7,57% | 595,29 | 594,70 | +0,10% | +7,69% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-10-20 | 104,59 | 104,55 | +0,04% | +7,43% | 389,75 | 389,38 | +0,10% | +21,44% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-10-20 | 212,77 | 212,99 | -0,10% | +27,01% | 900,91 | 901,27 | -0,04% | +27,16% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-10-20 | 157,00 | 156,72 | +0,18% | +13,15% | 664,77 | 663,16 | +0,24% | +13,28% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-10-20 | 243,29 | 242,84 | +0,19% | +13,06% | 906,62 | 904,41 | +0,24% | +27,82% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-10-20 | 237,28 | 236,85 | +0,18% | +12,18% | 884,22 | 882,10 | +0,24% | +26,82% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-10-20 | 204,22 | 204,43 | -0,10% | +26,37% | 864,71 | 865,05 | -0,04% | +26,52% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 151,70 | 151,43 | +0,18% | +12,60% | 642,33 | 640,78 | +0,24% | +12,73% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-10-20 | 232,75 | 232,33 | +0,18% | +12,50% | 867,34 | 865,27 | +0,24% | +27,18% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-10-20 | 117,33 | 117,19 | +0,12% | +9,96% | 437,23 | 436,45 | +0,18% | +24,31% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-10-20 | 115,67 | 115,53 | +0,12% | +9,15% | 431,04 | 430,27 | +0,18% | +23,40% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-10-20 | 110,68 | 110,54 | +0,13% | +9,41% | 412,45 | 411,68 | +0,19% | +23,69% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-10-20 | 3,34 | 3,33 | +0,30% | -8,99% | 14,14 | 14,09 | +0,36% | -8,89% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-10-20 | 3,27 | 3,26 | +0,31% | -9,92% | 13,85 | 13,79 | +0,37% | -9,81% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2015-10-20 | 3,86 | 3,87 | -0,26% | +9,97% | 16,34 | 16,38 | -0,19% | +10,10% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2015-10-20 | 3,65 | 3,66 | -0,27% | +8,31% | 15,45 | 15,49 | -0,21% | +8,43% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2015-10-20 | 7,18 | 7,17 | +0,14% | -15,63% | 30,40 | 30,34 | +0,20% | -15,53% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2015-10-20 | 1,59 | 1,59 | 0,00% | -17,19% | 6,73 | 6,73 | +0,06% | -17,09% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2015-10-20 | 5,29 | 5,27 | +0,38% | +30,94% | 22,40 | 22,30 | +0,44% | +31,09% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2015-10-20 | 5,19 | 5,16 | +0,58% | +32,40% | 21,98 | 21,83 | +0,65% | +32,55% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-10-20 | 0,00 | 0,00 | 0,00% | 0,00% | 9,92 | 9,95 | -0,30% | -25,75% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-10-20 | 0,00 | 0,00 | 0,00% | 0,00% | 9,60 | 9,64 | -0,41% | -26,66% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2015-10-20 | 1,45 | 1,45 | 0,00% | -13,69% | 6,14 | 6,14 | +0,06% | -13,59% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2015-10-20 | 1,10 | 1,10 | 0,00% | -14,73% | 4,66 | 4,65 | +0,06% | -14,63% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2015-10-20 | 3,72 | 3,76 | -1,06% | -1,59% | 15,75 | 15,91 | -1,00% | -1,47% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2015-10-20 | 3,96 | 4,00 | -1,00% | -2,70% | 16,77 | 16,93 | -0,94% | -2,59% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)