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 | 2015-10-22 | 1846,71 | 1844,59 | +0,11% | +32,15% | 5017,14 | 5018,58 | -0,03% | +23,75% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2015-10-22 | 226,42 | 225,13 | +0,57% | +24,83% | 967,83 | 956,17 | +1,22% | +26,26% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2015-10-22 | 2334,45 | 2321,11 | +0,57% | +24,99% | 9978,61 | 9858,22 | +1,22% | +26,42% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2015-10-22 | 2515,28 | 2500,91 | +0,57% | +25,94% | 10751,60 | 10621,90 | +1,22% | +27,38% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2015-10-22 | 1688,07 | 1678,42 | +0,57% | +24,99% | 7215,66 | 7128,59 | +1,22% | +26,42% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2015-10-22 | 2395,71 | 2382,00 | +0,58% | +25,02% | 10240,50 | 10116,80 | +1,22% | +26,44% | |
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Allianz Europe Equity Growth Select PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-10-22 | 378,44 | 376,97 | +0,39% | 0,00% | - | - | - | - | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2015-10-22 | 153,45 | 153,75 | -0,20% | +4,39% | 655,92 | 653,01 | +0,45% | +5,59% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2015-10-22 | 129,27 | 130,33 | -0,81% | -3,60% | 751,02 | 754,25 | -0,43% | +5,02% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2015-10-22 | 123,01 | 123,24 | -0,19% | +4,24% | 525,81 | 523,42 | +0,45% | +5,43% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2015-10-22 | 11,20 | 11,26 | -0,53% | -6,98% | 42,14 | 42,10 | +0,11% | +6,11% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2015-10-22 | 131,32 | 131,57 | -0,19% | +3,55% | 561,33 | 558,80 | +0,45% | +4,73% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2015-10-22 | 1483,76 | 1486,56 | -0,19% | +5,34% | 6342,33 | 6313,72 | +0,45% | +6,54% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2015-10-22 | 1165,17 | 1174,71 | -0,81% | -2,76% | 6769,29 | 6798,28 | -0,43% | +5,94% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2015-10-22 | 94,93 | 95,71 | -0,81% | 0,00% | 551,51 | 553,89 | -0,43% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2015-10-22 | 95,82 | 96,28 | -0,48% | +4,50% | 409,58 | 408,92 | +0,16% | +5,70% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2015-10-22 | 73,45 | 73,81 | -0,49% | +3,73% | 313,96 | 313,49 | +0,15% | +4,91% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2015-10-22 | 1301,13 | 1315,58 | -1,10% | -2,50% | 7559,17 | 7613,52 | -0,71% | +6,21% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2015-10-22 | 23,09 | 23,07 | +0,09% | +9,12% | 98,70 | 97,98 | +0,73% | +10,37% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2015-10-22 | 17,62 | 17,67 | -0,28% | -2,49% | 66,30 | 66,06 | +0,36% | +11,23% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2015-10-22 | 23,27 | 23,25 | +0,09% | +9,20% | 99,47 | 98,75 | +0,73% | +10,44% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2015-10-22 | 20,01 | 20,08 | -0,35% | -2,77% | 75,29 | 75,07 | +0,30% | +10,91% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2015-10-22 | 130,59 | 129,80 | +0,61% | +10,73% | 558,21 | 551,29 | +1,26% | +11,99% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2015-10-22 | 8,93 | 8,87 | +0,68% | +11,90% | 38,17 | 37,67 | +1,32% | +13,18% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2015-10-22 | 8,55 | 8,50 | +0,59% | +11,33% | 36,55 | 36,10 | +1,23% | +12,60% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2015-10-22 | 10,55 | 10,48 | +0,67% | +10,82% | 45,10 | 44,51 | +1,31% | +12,08% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2015-10-22 | 119,77 | 120,22 | -0,37% | +17,19% | 511,96 | 510,60 | +0,27% | +18,53% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2015-10-22 | 902,61 | 906,03 | -0,38% | 0,00% | 3858,21 | 3848,09 | +0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2015-10-22 | 1128,04 | 1135,28 | -0,64% | +10,29% | 4821,81 | 4821,76 | 0,00% | +11,54% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2015-10-22 | 1248,28 | 1253,01 | -0,38% | +17,55% | 5335,77 | 5321,78 | +0,26% | +18,89% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2015-10-22 | 903,19 | 906,59 | -0,38% | 0,00% | 3860,69 | 3850,47 | +0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2015-10-22 | 96,19 | 96,56 | -0,38% | 0,00% | 411,16 | 410,11 | +0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2015-10-22 | 103,54 | 104,59 | -1,00% | 0,00% | 601,54 | 605,28 | -0,62% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2015-10-22 | 1366,55 | 1371,72 | -0,38% | +16,60% | 5841,32 | 5825,97 | +0,26% | +17,93% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2015-10-22 | 1365,82 | 1370,98 | -0,38% | +18,66% | 5838,20 | 5822,83 | +0,26% | +20,01% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2015-10-22 | 113,80 | 114,12 | -0,28% | +20,64% | 486,44 | 484,69 | +0,36% | +22,02% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2015-10-22 | 147,34 | 148,28 | -0,63% | +11,17% | 856,00 | 858,13 | -0,25% | +21,11% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2015-10-22 | 9,99 | 10,06 | -0,70% | +7,30% | 4,85 | 4,85 | -0,06% | +22,49% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2015-10-22 | 52,34 | 52,69 | -0,66% | +7,32% | 196,94 | 196,98 | -0,02% | +22,42% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2015-10-22 | 13,59 | 13,67 | -0,59% | +11,12% | 8,05 | 8,05 | +0,01% | +22,15% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2015-10-22 | 12,25 | 12,31 | -0,49% | +18,59% | 33,10 | 33,12 | -0,08% | +23,46% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2015-10-22 | 9,99 | 10,05 | -0,60% | +7,65% | 37,59 | 37,57 | +0,05% | +22,79% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2015-10-22 | 159,85 | 160,30 | -0,28% | +19,78% | 683,28 | 680,83 | +0,36% | +21,15% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2015-10-22 | 2310,61 | 2325,68 | -0,65% | +8,74% | 8694,13 | 8694,55 | 0,00% | +24,03% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2015-10-22 | 1227,70 | 1235,43 | -0,63% | +11,19% | 7132,57 | 7149,68 | -0,24% | +21,14% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2015-10-22 | 1113,99 | 1121,26 | -0,65% | +7,46% | 4191,61 | 4191,83 | -0,01% | +22,58% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2015-10-22 | 1038,89 | 1045,65 | -0,65% | +7,47% | 3909,03 | 3909,16 | 0,00% | +22,59% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2015-10-22 | 1393,99 | 1397,73 | -0,27% | +21,93% | 5958,61 | 5936,44 | +0,37% | +23,32% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2015-10-22 | 94,71 | 94,97 | -0,27% | 0,00% | 404,84 | 403,36 | +0,37% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2015-10-22 | 109,10 | 109,79 | -0,63% | 0,00% | 633,84 | 635,38 | -0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2015-10-22 | 1114,85 | 1118,31 | -0,31% | 0,00% | 4765,43 | 4749,69 | +0,33% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2015-10-22 | 1377,08 | 1386,04 | -0,65% | +9,03% | 668,57 | 668,63 | -0,01% | +24,46% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2015-10-22 | 183,87 | 182,63 | +0,68% | +26,61% | 785,95 | 775,67 | +1,33% | +28,05% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2015-10-22 | 123,87 | 123,03 | +0,68% | +25,77% | 488,18 | 483,74 | +0,92% | +41,53% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2015-10-22 | 124,98 | 124,17 | +0,65% | +26,75% | 726,10 | 718,60 | +1,04% | +38,09% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2015-10-22 | 12,41 | 12,33 | +0,65% | +25,86% | 46,70 | 46,10 | +1,30% | +43,57% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2015-10-22 | 189,90 | 188,63 | +0,67% | +27,07% | 811,73 | 801,15 | +1,32% | +28,52% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2015-10-22 | 180,60 | 179,39 | +0,67% | +26,12% | 771,98 | 761,90 | +1,32% | +27,56% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2015-10-22 | 1937,19 | 1924,11 | +0,68% | +27,13% | 8280,52 | 8172,08 | +1,33% | +28,58% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2015-10-22 | 2090,42 | 2076,31 | +0,68% | +28,20% | 8935,50 | 8818,50 | +1,33% | +29,66% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2015-10-22 | 964,96 | 958,41 | +0,68% | 0,00% | 3803,00 | 3768,37 | +0,92% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2015-10-22 | 927,91 | 921,63 | +0,68% | 0,00% | 3656,99 | 3623,76 | +0,92% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2015-10-22 | 947,76 | 941,36 | +0,68% | 0,00% | 4051,20 | 3998,14 | +1,33% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2015-10-22 | 933,13 | 926,82 | +0,68% | 0,00% | 3988,66 | 3936,39 | +1,33% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2015-10-22 | 102,27 | 101,58 | +0,68% | 0,00% | 437,15 | 431,43 | +1,33% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2015-10-22 | 102,27 | 101,58 | +0,68% | 0,00% | 437,15 | 431,43 | +1,33% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2015-10-22 | 1951,73 | 1938,54 | +0,68% | +27,16% | 8342,67 | 8233,37 | +1,33% | +28,61% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2015-10-22 | 1459,00 | 1449,13 | +0,68% | +28,59% | 6236,50 | 6154,75 | +1,33% | +30,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2015-10-22 | 2021,39 | 2017,63 | +0,19% | +36,46% | 5491,71 | 5489,37 | +0,04% | +27,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2015-10-22 | 143,08 | 142,50 | +0,41% | +20,33% | 563,89 | 560,30 | +0,64% | +35,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2015-10-22 | 223,30 | 222,03 | +0,57% | +24,67% | 954,50 | 943,01 | +1,22% | +26,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2015-10-22 | 211,30 | 210,10 | +0,57% | +23,90% | 903,20 | 892,34 | +1,22% | +25,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2015-10-22 | 1499,47 | 1490,89 | +0,58% | +25,01% | 6409,48 | 6332,11 | +1,22% | +26,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2015-10-22 | 1324,77 | 1317,20 | +0,57% | +25,88% | 5662,73 | 5594,41 | +1,22% | +27,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2015-10-22 | 989,66 | 984,09 | +0,57% | 0,00% | 4230,30 | 4179,63 | +1,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2015-10-22 | 2107,97 | 2095,90 | +0,58% | +26,32% | 9010,52 | 8901,71 | +1,22% | +27,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2015-10-22 | 226,83 | 226,95 | -0,05% | +15,36% | 1317,81 | 1313,41 | +0,34% | +25,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2015-10-22 | 1123,34 | 1116,91 | +0,58% | 0,00% | 6526,27 | 6463,78 | +0,97% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2015-10-22 | 1558,88 | 1560,00 | -0,07% | +15,48% | 9056,62 | 9028,03 | +0,32% | +25,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2015-10-22 | 53400,60 | 53092,80 | +0,58% | +25,54% | 733,19 | 726,20 | +0,96% | +25,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-10-22 | 669,80 | 667,05 | +0,41% | +22,16% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-10-22 | 3159,21 | 3142,01 | +0,55% | 0,00% | 498,21 | 492,67 | +1,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2015-10-22 | 10,20 | 10,14 | +0,59% | 0,00% | 38,38 | 37,91 | +1,24% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2015-10-22 | 135,48 | 134,73 | +0,56% | +23,55% | 579,11 | 572,23 | +1,20% | +24,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2015-10-22 | 9,53 | 9,48 | +0,53% | 0,00% | 35,86 | 35,44 | +1,18% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-10-22 | 3099,82 | 3082,88 | +0,55% | 0,00% | 488,84 | 483,40 | +1,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2015-10-22 | 9,59 | 9,54 | +0,52% | 0,00% | 25,91 | 25,67 | +0,93% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2015-10-22 | 135,97 | 135,22 | +0,55% | +23,86% | 581,20 | 574,31 | +1,20% | +25,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2015-10-22 | 133,52 | 132,78 | +0,56% | +22,96% | 570,73 | 563,94 | +1,20% | +24,36% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2015-10-22 | 1375,02 | 1367,42 | +0,56% | +24,01% | 5877,52 | 5807,71 | +1,20% | +25,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2015-10-22 | 926,90 | 921,76 | +0,56% | 0,00% | 3487,65 | 3446,00 | +1,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2015-10-22 | 1390,66 | 1382,98 | +0,56% | +25,04% | 5944,38 | 5873,79 | +1,20% | +26,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2015-10-22 | 1373,67 | 1366,06 | +0,56% | +23,93% | 5871,75 | 5801,93 | +1,20% | +25,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2015-10-22 | 984,55 | 979,14 | +0,55% | 0,00% | 3880,21 | 3849,88 | +0,79% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2015-10-22 | 960,98 | 956,51 | +0,47% | 0,00% | 4107,71 | 4062,49 | +1,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2015-10-22 | 95,14 | 94,62 | +0,55% | 0,00% | 406,68 | 401,87 | +1,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2015-10-22 | 102,58 | 102,01 | +0,56% | 0,00% | 438,48 | 433,26 | +1,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2015-10-22 | 108,24 | 108,32 | -0,07% | 0,00% | 628,84 | 626,87 | +0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2015-10-22 | 262492,00 | 261055,00 | +0,55% | +23,84% | 8229,66 | 8165,81 | +0,78% | +25,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2015-10-22 | 1380,27 | 1372,62 | +0,56% | +24,08% | 5899,96 | 5829,79 | +1,20% | +25,49% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2015-10-22 | 961,95 | 956,61 | +0,56% | 0,00% | 4111,86 | 4062,91 | +1,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2015-10-22 | 1400,69 | 1392,93 | +0,56% | +25,45% | 5987,25 | 5916,05 | +1,20% | +26,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2015-10-22 | 14,84 | 14,76 | +0,54% | +23,87% | 40,10 | 39,72 | +0,95% | +28,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2015-10-22 | 14,16 | 14,08 | +0,57% | +23,67% | 53,28 | 52,64 | +1,22% | +41,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2015-10-22 | 983,58 | 981,85 | +0,18% | +12,56% | 3700,92 | 3670,65 | +0,82% | +28,39% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2015-10-22 | 1358,50 | 1350,72 | +0,58% | +24,45% | 5111,63 | 5049,67 | +1,23% | +41,95% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2015-10-22 | 182,03 | 181,55 | +0,26% | +34,17% | 778,09 | 771,08 | +0,91% | +35,70% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-10-22 | 230,16 | 229,56 | +0,26% | +34,16% | 983,82 | 974,99 | +0,91% | +35,70% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-10-22 | 1855,97 | 1851,06 | +0,27% | +34,73% | 7933,34 | 7861,82 | +0,91% | +36,27% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-10-22 | 2445,30 | 2438,84 | +0,26% | +35,52% | 10452,40 | 10358,20 | +0,91% | +37,06% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-10-22 | 1352,44 | 1348,86 | +0,27% | +34,77% | 5781,00 | 5728,88 | +0,91% | +36,31% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-10-22 | 1905,75 | 1900,69 | +0,27% | +36,00% | 8146,13 | 8072,61 | +0,91% | +37,55% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2015-10-22 | 3160,11 | 3143,42 | +0,53% | 0,00% | 498,35 | 492,89 | +1,11% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2015-10-22 | 131,23 | 130,53 | +0,54% | +8,03% | 560,94 | 554,39 | +1,18% | +9,27% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2015-10-22 | 107,12 | 106,56 | +0,53% | 0,00% | 457,88 | 452,58 | +1,17% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2015-10-22 | 10,23 | 10,17 | +0,59% | +4,71% | 6,06 | 5,99 | +1,19% | +15,10% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2015-10-22 | 11,17 | 11,11 | +0,54% | +5,68% | 30,35 | 30,23 | +0,40% | -1,04% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2015-10-22 | 11,08 | 11,03 | +0,45% | +5,12% | 5,38 | 5,32 | +1,10% | +20,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2015-10-22 | 10,25 | 10,20 | +0,49% | +5,02% | 27,69 | 27,45 | +0,90% | +9,33% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2015-10-22 | 11,09 | 11,03 | +0,54% | +5,22% | 41,73 | 41,24 | +1,19% | +20,02% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2015-10-22 | 11,20 | 11,14 | +0,54% | +6,36% | 47,87 | 47,31 | +1,18% | +7,58% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2015-10-22 | 95,07 | 94,57 | +0,53% | 0,00% | 406,38 | 401,66 | +1,17% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2015-10-22 | 614,05 | 612,10 | +0,32% | +9,57% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2015-10-22 | 3066,80 | 3050,66 | +0,53% | 0,00% | 483,63 | 478,34 | +1,11% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2015-10-22 | 247,45 | 246,15 | +0,53% | +11,05% | 1057,72 | 1045,45 | +1,17% | +12,31% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2015-10-22 | 235,57 | 234,33 | +0,53% | +10,21% | 1006,94 | 995,25 | +1,17% | +11,47% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2015-10-22 | 1208,98 | 1202,57 | +0,53% | +8,07% | 5167,79 | 5107,56 | +1,18% | +9,31% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2015-10-22 | 2622,12 | 2608,20 | +0,53% | +12,04% | 11208,30 | 11077,50 | +1,18% | +13,32% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2015-10-22 | 1148,66 | 1142,56 | +0,53% | +8,66% | 4909,95 | 4852,68 | +1,18% | +9,90% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2015-10-22 | 987,27 | 982,08 | +0,53% | 0,00% | 3890,93 | 3861,44 | +0,76% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2015-10-22 | 965,09 | 959,55 | +0,58% | 0,00% | 4125,28 | 4075,40 | +1,22% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2015-10-22 | 92,71 | 92,22 | +0,53% | 0,00% | 396,29 | 391,68 | +1,18% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2015-10-22 | 92,69 | 92,19 | +0,54% | 0,00% | 396,20 | 391,55 | +1,19% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2015-10-22 | 1143,42 | 1137,35 | +0,53% | +8,58% | 4887,55 | 4830,55 | +1,18% | +9,81% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2015-10-22 | 1153,29 | 1147,17 | +0,53% | +12,38% | 4929,74 | 4872,26 | +1,18% | +13,66% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) | HKD | 2015-10-22 | 10,34 | 10,41 | -0,67% | 0,00% | 5,02 | 5,02 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2015-10-22 | 10,34 | 10,40 | -0,58% | 0,00% | 38,91 | 38,88 | +0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2015-10-22 | 78,83 | 78,99 | -0,20% | +3,56% | 336,96 | 335,49 | +0,44% | +4,74% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2015-10-22 | 24600,80 | 24642,00 | -0,17% | +5,27% | 337,77 | 337,05 | +0,21% | +5,12% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2015-10-22 | 5,17 | 5,20 | -0,58% | -7,68% | 19,45 | 19,44 | +0,07% | +5,31% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2015-10-22 | 77,59 | 77,75 | -0,21% | +2,78% | 331,66 | 330,22 | +0,44% | +3,95% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2015-10-22 | 850,80 | 852,56 | -0,21% | +3,29% | 3636,74 | 3620,99 | +0,43% | +4,47% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2015-10-22 | 11,82 | 11,92 | -0,84% | +2,60% | 44,48 | 44,56 | -0,20% | +17,04% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2015-10-22 | 18,61 | 18,75 | -0,75% | +6,46% | 79,55 | 79,64 | -0,11% | +7,68% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2015-10-22 | 9,91 | 9,96 | -0,50% | +15,37% | 42,36 | 42,30 | +0,14% | +16,68% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2015-10-22 | 12,22 | 12,27 | -0,41% | +14,31% | 52,23 | 52,11 | +0,23% | +15,62% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2015-10-22 | 13,63 | 13,70 | -0,51% | +16,10% | 58,26 | 58,19 | +0,13% | +17,42% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2015-10-22 | 1271,40 | 1277,20 | -0,45% | +16,81% | 5434,60 | 5424,52 | +0,19% | +18,14% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2015-10-22 | 16,57 | 16,84 | -1,60% | -2,30% | 62,35 | 62,96 | -0,97% | +11,44% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-10-22 | 1221,53 | 1236,67 | -1,22% | +11,16% | 5221,43 | 5252,38 | -0,59% | +12,43% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2015-10-22 | 10,57 | 10,66 | -0,84% | +7,20% | 39,77 | 39,85 | -0,20% | +22,28% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2015-10-22 | 95,04 | 95,84 | -0,83% | +0,55% | 357,61 | 358,30 | -0,19% | +14,69% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2015-10-22 | 88,34 | 88,74 | -0,45% | 0,00% | 377,61 | 376,90 | +0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2015-10-22 | 161,18 | 161,89 | -0,44% | +12,36% | 688,96 | 687,58 | +0,20% | +13,64% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2015-10-22 | 12,73 | 12,83 | -0,78% | +10,31% | 34,40 | 34,52 | -0,37% | +14,84% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2015-10-22 | 102,29 | 103,15 | -0,83% | +0,56% | 384,89 | 385,63 | -0,19% | +14,71% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2015-10-22 | 97,94 | 98,76 | -0,83% | +0,91% | 368,52 | 369,21 | -0,19% | +15,10% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2015-10-22 | 111,20 | 112,13 | -0,83% | +1,45% | 418,41 | 419,20 | -0,19% | +15,72% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2015-10-22 | 97,10 | 97,91 | -0,83% | +0,90% | 365,36 | 366,04 | -0,19% | +15,10% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2015-10-22 | 93,86 | 94,23 | -0,39% | 0,00% | 401,20 | 400,21 | +0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2015-10-22 | 176,05 | 177,20 | -0,65% | +17,06% | 752,53 | 752,60 | -0,01% | +18,40% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-10-22 | 14,35 | 14,50 | -1,03% | +4,52% | 53,99 | 54,21 | -0,39% | +19,22% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-10-22 | 13,31 | 13,45 | -1,04% | +4,64% | 50,08 | 50,28 | -0,40% | +19,36% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-10-22 | 151,64 | 152,64 | -0,66% | +16,38% | 648,18 | 648,29 | -0,02% | +17,70% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-10-22 | 2770,09 | 2788,15 | -0,65% | +17,43% | 11840,80 | 11841,80 | -0,01% | +18,77% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-10-22 | 1618,15 | 1628,72 | -0,65% | +18,00% | 6916,78 | 6917,50 | -0,01% | +19,35% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-10-22 | 1291,15 | 1304,74 | -1,04% | +5,07% | 4858,21 | 4877,77 | -0,40% | +19,85% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-10-22 | 1622,61 | 1639,68 | -1,04% | +5,10% | 6105,39 | 6129,94 | -0,40% | +19,89% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-10-22 | 1223,85 | 1236,79 | -1,05% | +4,72% | 5231,35 | 5252,89 | -0,41% | +5,92% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-10-22 | 106,10 | 106,30 | -0,19% | -0,58% | 399,22 | 397,40 | +0,46% | +13,40% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-10-22 | 263,38 | 262,84 | +0,21% | +12,24% | 1125,82 | 1116,33 | +0,85% | +13,52% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-10-22 | 106,24 | 106,44 | -0,19% | -0,57% | 399,75 | 397,93 | +0,46% | +13,41% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-10-22 | 252,29 | 251,78 | +0,20% | +11,72% | 1078,41 | 1069,36 | +0,85% | +12,99% | |
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Allianz Little Dragons WT2 (USD) | USD | 2015-10-22 | 875,25 | 876,93 | -0,19% | 0,00% | 3293,30 | 3278,40 | +0,45% | 0,00% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2015-10-22 | 103,36 | 104,47 | -1,06% | 0,00% | 600,49 | 604,59 | -0,68% | 0,00% | |
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Allianz US Equity Fund P (GBP) | GBP | 2015-10-22 | 1413,55 | 1431,72 | -1,27% | +8,71% | 8212,30 | 8285,65 | -0,89% | +18,43% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2015-10-22 | 18,35 | 18,06 | +1,61% | +20,80% | 78,44 | 76,70 | +2,26% | +22,18% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2015-10-22 | 11,57 | 11,39 | +1,58% | 0,00% | 43,53 | 42,58 | +2,24% | 0,00% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2015-10-22 | 17,96 | 17,68 | +1,58% | +20,21% | 76,77 | 75,09 | +2,24% | +21,59% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2015-10-22 | 9,78 | 9,77 | +0,10% | -18,36% | 36,80 | 36,53 | +0,75% | -6,88% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2015-10-22 | 14,65 | 14,67 | -0,14% | -4,68% | 55,12 | 54,84 | +0,51% | +8,72% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2015-10-22 | 11,56 | 11,54 | +0,17% | -0,69% | 67,16 | 66,78 | +0,56% | +8,19% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 12,84 | 12,66 | +1,42% | +7,63% | 54,88 | 53,77 | +2,07% | +8,86% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2015-10-22 | 28,16 | 27,81 | +1,26% | +12,91% | 120,37 | 118,11 | +1,91% | +14,20% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 10,55 | 10,59 | -0,38% | 0,00% | 45,10 | 44,98 | +0,26% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2015-10-22 | 20,41 | 20,44 | -0,15% | +3,60% | 118,58 | 118,29 | +0,24% | +12,87% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2015-10-22 | 31,44 | 31,56 | -0,38% | -0,47% | 118,30 | 117,99 | +0,26% | +13,52% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 26,34 | 26,01 | +1,27% | +12,37% | 112,59 | 110,47 | +1,92% | +13,65% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2015-10-22 | 29,41 | 29,51 | -0,34% | -0,94% | 110,66 | 110,32 | +0,31% | +12,99% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2015-10-22 | 19,74 | 19,76 | -0,10% | +3,57% | 114,68 | 114,36 | +0,29% | +12,83% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2015-10-22 | 13,30 | 13,17 | +0,99% | 0,00% | 56,85 | 55,94 | +1,64% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 13,72 | 13,81 | -0,65% | +11,27% | 58,65 | 58,65 | -0,01% | +12,54% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2015-10-22 | 14,85 | 14,94 | -0,60% | +10,99% | 55,88 | 55,85 | +0,04% | +26,60% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 13,26 | 13,35 | -0,67% | +10,68% | 56,68 | 56,70 | -0,04% | +11,95% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2015-10-22 | 10,03 | 9,95 | +0,80% | 0,00% | 37,74 | 37,20 | +1,46% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2015-10-22 | 22,80 | 22,99 | -0,83% | +8,47% | 85,79 | 85,95 | -0,18% | +23,73% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2015-10-22 | 20,42 | 20,27 | +0,74% | +23,09% | 87,29 | 86,09 | +1,39% | +24,49% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 19,41 | 19,26 | +0,78% | +22,46% | 82,97 | 81,80 | +1,43% | +23,86% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2015-10-22 | 80,23 | 78,26 | +2,52% | -2,54% | 342,94 | 332,39 | +3,18% | -1,43% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2015-10-22 | 89,59 | 88,79 | +0,90% | -14,08% | 337,10 | 331,94 | +1,55% | -1,99% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 73,78 | 71,97 | +2,51% | -3,01% | 315,37 | 305,67 | +3,17% | -1,90% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2015-10-22 | 82,38 | 81,65 | +0,89% | -14,52% | 309,97 | 305,25 | +1,55% | -2,49% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-10-22 | 10,82 | 10,79 | +0,28% | -11,53% | 40,71 | 40,34 | +0,93% | +0,92% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 10,31 | 10,28 | +0,29% | -12,40% | 44,07 | 43,66 | +0,94% | -11,41% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-10-22 | 25,05 | 25,04 | +0,04% | -15,40% | 94,26 | 93,61 | +0,69% | -3,50% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 20,64 | 20,31 | +1,62% | -4,53% | 88,23 | 86,26 | +2,28% | -3,44% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-10-22 | 23,05 | 23,04 | +0,04% | -15,81% | 86,73 | 86,14 | +0,69% | -3,97% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2015-10-22 | 25,94 | 25,58 | +1,41% | +24,11% | 110,88 | 108,64 | +2,06% | +25,53% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-22 | 11,92 | 11,75 | +1,45% | +23,91% | 69,25 | 68,00 | +1,84% | +34,99% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-10-22 | 12,14 | 11,98 | +1,34% | +23,12% | 45,68 | 44,79 | +1,99% | +40,44% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-10-22 | 28,96 | 29,02 | -0,21% | +9,41% | 108,97 | 108,49 | +0,44% | +24,80% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 23,95 | 23,62 | +1,40% | +23,52% | 102,37 | 100,32 | +2,05% | +24,93% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-10-22 | 26,74 | 26,80 | -0,22% | +8,83% | 100,61 | 100,19 | +0,42% | +24,14% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2015-10-22 | 23,86 | 23,53 | +1,40% | +21,42% | 101,99 | 99,94 | +2,05% | +22,81% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2015-10-22 | 12,36 | 12,19 | +1,39% | +20,47% | 46,51 | 45,57 | +2,05% | +37,41% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2015-10-22 | 26,64 | 26,70 | -0,22% | +7,03% | 100,24 | 99,82 | +0,42% | +22,09% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 22,85 | 22,54 | +1,38% | +20,84% | 97,67 | 95,73 | +2,03% | +22,21% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2015-10-22 | 113,35 | 111,56 | +1,60% | +19,93% | 484,51 | 473,82 | +2,26% | +21,30% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-22 | 11,17 | 10,99 | +1,64% | +19,72% | 64,89 | 63,60 | +2,03% | +30,43% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2015-10-22 | 16,08 | 15,83 | +1,58% | +18,93% | 60,50 | 59,18 | +2,24% | +35,66% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2015-10-22 | 126,56 | 126,57 | -0,01% | +5,72% | 476,21 | 473,18 | +0,64% | +20,59% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 104,40 | 102,76 | +1,60% | +19,34% | 446,26 | 436,44 | +2,25% | +20,70% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2015-10-22 | 37,12 | 36,77 | +0,95% | +30,43% | 158,67 | 156,17 | +1,60% | +31,92% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-22 | 12,29 | 12,17 | +0,99% | +29,78% | 71,40 | 70,43 | +1,38% | +41,38% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2015-10-22 | 13,50 | 13,38 | +0,90% | +29,31% | 50,80 | 50,02 | +1,55% | +47,50% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2015-10-22 | 41,45 | 41,71 | -0,62% | +14,98% | 155,96 | 155,93 | +0,02% | +31,15% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 35,16 | 34,83 | +0,95% | +29,79% | 150,29 | 147,93 | +1,60% | +31,27% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2015-10-22 | 39,26 | 39,51 | -0,63% | +14,43% | 147,72 | 147,71 | +0,01% | +30,52% | |
|
BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2015-10-22 | 11,18 | 11,03 | +1,36% | +17,31% | 42,07 | 41,24 | +2,02% | +33,82% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-10-22 | 64,30 | 63,43 | +1,37% | +18,18% | 274,85 | 269,40 | +2,02% | +19,52% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-10-22 | 46,61 | 46,60 | +0,02% | +8,45% | 270,79 | 269,68 | +0,41% | +18,14% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-10-22 | 71,80 | 71,96 | -0,22% | +4,16% | 270,16 | 269,02 | +0,42% | +18,82% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 60,44 | 59,62 | +1,38% | +17,59% | 258,35 | 253,22 | +2,03% | +18,93% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-10-22 | 67,49 | 67,64 | -0,22% | +3,66% | 253,94 | 252,87 | +0,42% | +18,24% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-22 | 14,65 | 14,43 | +1,52% | +16,83% | 62,62 | 61,29 | +2,18% | +18,16% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-10-22 | 16,36 | 16,37 | -0,06% | +3,02% | 61,56 | 61,20 | +0,59% | +17,51% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-22 | 11,41 | 11,42 | -0,09% | +2,98% | 48,77 | 48,50 | +0,55% | +4,15% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 13,96 | 13,75 | +1,53% | +16,24% | 59,67 | 58,40 | +2,18% | +17,56% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 11,09 | 11,10 | -0,09% | +2,40% | 47,40 | 47,14 | +0,55% | +3,57% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-10-22 | 15,59 | 15,60 | -0,06% | +2,50% | 58,66 | 58,32 | +0,58% | +16,92% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 7,77 | 7,77 | 0,00% | -0,77% | 33,21 | 33,00 | +0,64% | +0,37% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-10-22 | 11,51 | 11,52 | -0,09% | -0,43% | 43,31 | 43,07 | +0,56% | +13,57% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 9,65 | 9,50 | +1,58% | 0,00% | 41,25 | 40,35 | +2,23% | 0,00% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 7,44 | 7,45 | -0,13% | -1,33% | 31,80 | 31,64 | +0,51% | -0,20% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2015-10-22 | 12,78 | 12,52 | +2,08% | +16,93% | 54,63 | 53,17 | +2,73% | +18,26% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 12,97 | 12,90 | +0,54% | +2,69% | 55,44 | 54,79 | +1,19% | +3,86% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-22 | 15,04 | 14,96 | +0,53% | +4,37% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2015-10-22 | 14,28 | 14,20 | +0,56% | +3,10% | 53,73 | 53,09 | +1,21% | +17,61% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 12,50 | 12,24 | +2,12% | +16,39% | 53,43 | 51,99 | +2,78% | +17,71% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2015-10-22 | 13,95 | 13,88 | +0,50% | +2,57% | 52,49 | 51,89 | +1,15% | +17,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-22 | 37,65 | 37,07 | +1,56% | +16,60% | 160,94 | 157,44 | +2,22% | +17,93% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-22 | 42,04 | 42,05 | -0,02% | +2,79% | 158,18 | 157,20 | +0,62% | +17,25% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 34,74 | 34,20 | +1,58% | +16,03% | 148,50 | 145,25 | +2,23% | +17,36% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-22 | 38,79 | 38,80 | -0,03% | +2,29% | 145,96 | 145,05 | +0,62% | +16,68% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-10-22 | 76,66 | 75,86 | +1,05% | +13,02% | 327,68 | 322,19 | +1,70% | +14,31% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-10-22 | 85,60 | 86,07 | -0,55% | -0,38% | 322,09 | 321,77 | +0,10% | +13,63% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 71,82 | 71,08 | +1,04% | +12,43% | 307,00 | 301,89 | +1,69% | +13,71% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-10-22 | 80,20 | 80,64 | -0,55% | -0,88% | 301,77 | 301,47 | +0,10% | +13,07% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-10-22 | 25,94 | 25,53 | +1,61% | +22,07% | 110,88 | 108,43 | +2,26% | +23,46% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-10-22 | 28,96 | 28,96 | 0,00% | +6,98% | 108,97 | 108,27 | +0,65% | +22,03% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 24,74 | 24,35 | +1,60% | +21,45% | 105,75 | 103,42 | +2,25% | +22,84% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-10-22 | 27,62 | 27,62 | 0,00% | +6,44% | 103,93 | 103,26 | +0,65% | +21,41% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2015-10-22 | 1249,00 | 1219,00 | +2,46% | +19,52% | 39,16 | 38,06 | +2,88% | +21,14% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-22 | 9,75 | 9,56 | +1,99% | +19,63% | 41,68 | 40,60 | +2,64% | +21,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 8,33 | 8,27 | +0,73% | +18,32% | 35,61 | 35,12 | +1,37% | +19,67% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-10-22 | 12,71 | 12,62 | +0,71% | +17,14% | 47,82 | 47,18 | +1,36% | +33,62% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-10-22 | 10,89 | 10,85 | +0,37% | +5,42% | 40,98 | 40,56 | +1,02% | +20,25% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 9,29 | 9,11 | +1,98% | +19,10% | 39,71 | 38,69 | +2,63% | +20,46% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 7,99 | 7,93 | +0,76% | +17,67% | 34,15 | 33,68 | +1,40% | +19,02% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-10-22 | 10,37 | 10,33 | +0,39% | +4,85% | 39,02 | 38,62 | +1,04% | +19,60% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-22 | 44,94 | 43,95 | +2,25% | +21,07% | 192,10 | 186,66 | +2,91% | +22,45% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 39,90 | 39,51 | +0,99% | +19,60% | 170,55 | 167,81 | +1,64% | +20,97% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-10-22 | 11,45 | 11,34 | +0,97% | +18,65% | 43,08 | 42,39 | +1,62% | +35,34% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-22 | 50,18 | 49,86 | +0,64% | +6,72% | 188,81 | 186,40 | +1,29% | +21,73% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 41,34 | 40,43 | +2,25% | +20,49% | 176,71 | 171,71 | +2,91% | +21,86% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-22 | 46,16 | 45,87 | +0,63% | +6,21% | 173,69 | 171,49 | +1,28% | +21,15% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2015-10-22 | 39,63 | 39,14 | +1,25% | -30,16% | 169,40 | 166,24 | +1,90% | -29,36% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-10-22 | 43,77 | 42,56 | +2,84% | -20,49% | 187,09 | 180,76 | +3,50% | -19,58% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-10-22 | 31,73 | 31,27 | +1,47% | -27,02% | 184,34 | 180,97 | +1,87% | -20,50% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-22 | 6,55 | 6,46 | +1,39% | -29,65% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-10-22 | 48,88 | 48,29 | +1,22% | -29,91% | 183,92 | 180,53 | +1,88% | -20,05% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 40,97 | 39,84 | +2,84% | -20,89% | 175,13 | 169,21 | +3,50% | -19,99% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-10-22 | 29,70 | 29,27 | +1,47% | -27,38% | 172,55 | 169,39 | +1,86% | -20,89% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-10-22 | 45,75 | 45,20 | +1,22% | -30,26% | 172,14 | 168,98 | +1,87% | -20,45% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-10-22 | 6,76 | 6,68 | +1,20% | -20,94% | 25,44 | 24,97 | +1,85% | -9,81% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 5,93 | 5,77 | +2,77% | -10,69% | 25,35 | 24,51 | +3,43% | -9,67% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-10-22 | 6,62 | 6,52 | +1,53% | +9,42% | 28,30 | 27,69 | +2,19% | +10,67% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-10-22 | 7,39 | 7,40 | -0,14% | -3,52% | 27,81 | 27,66 | +0,51% | +10,05% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 6,16 | 6,07 | +1,48% | +8,83% | 26,33 | 25,78 | +2,13% | +10,07% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-10-22 | 6,88 | 6,89 | -0,15% | -4,04% | 25,89 | 25,76 | +0,50% | +9,45% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-22 | 28,77 | 28,44 | +1,16% | +12,65% | 122,98 | 120,79 | +1,81% | +13,93% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-10-22 | 20,85 | 20,90 | -0,24% | +3,37% | 121,13 | 120,95 | +0,15% | +12,61% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-10-22 | 32,12 | 32,27 | -0,46% | -0,71% | 120,86 | 120,64 | +0,18% | +13,26% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 26,95 | 26,64 | +1,16% | +12,10% | 115,20 | 113,14 | +1,81% | +13,38% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-10-22 | 30,09 | 30,23 | -0,46% | -1,21% | 113,22 | 113,02 | +0,18% | +12,68% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-10-22 | 115,68 | 114,45 | +1,07% | +23,85% | 494,47 | 486,09 | +1,72% | +25,27% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-10-22 | 83,85 | 84,09 | -0,29% | +13,66% | 487,14 | 486,65 | +0,10% | +23,83% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-10-22 | 129,17 | 129,85 | -0,52% | +9,18% | 486,03 | 485,44 | +0,12% | +24,54% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 106,53 | 105,40 | +1,07% | +23,24% | 455,36 | 447,65 | +1,72% | +24,65% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-10-22 | 77,21 | 77,43 | -0,28% | +13,10% | 448,57 | 448,10 | +0,10% | +23,21% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-10-22 | 63,86 | 63,02 | +1,33% | +13,47% | 272,97 | 267,66 | +1,98% | +14,76% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-10-22 | 46,29 | 46,30 | -0,02% | +4,14% | 268,93 | 267,95 | +0,37% | +13,45% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-10-22 | 71,31 | 71,50 | -0,27% | +0,01% | 268,32 | 267,30 | +0,38% | +14,08% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-22 | 49,87 | 50,01 | -0,28% | -0,10% | 213,17 | 212,40 | +0,36% | +1,04% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 59,65 | 58,87 | +1,32% | +12,89% | 254,97 | 250,03 | +1,98% | +14,18% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 43,45 | 43,57 | -0,28% | -0,59% | 185,73 | 185,05 | +0,37% | +0,54% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-10-22 | 66,61 | 66,79 | -0,27% | -0,48% | 250,63 | 249,69 | +0,38% | +13,52% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-22 | 22,53 | 22,27 | +1,17% | +19,40% | 96,30 | 94,59 | +1,82% | +20,76% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 17,51 | 17,59 | -0,45% | +5,29% | 74,85 | 74,71 | +0,19% | +6,49% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-10-22 | 25,16 | 25,27 | -0,44% | +5,27% | 94,67 | 94,47 | +0,21% | +20,08% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 21,19 | 20,95 | +1,15% | +18,84% | 90,58 | 88,98 | +1,80% | +20,20% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 15,88 | 15,95 | -0,44% | +4,75% | 67,88 | 67,74 | +0,20% | +5,94% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-10-22 | 23,66 | 23,76 | -0,42% | +4,74% | 89,03 | 88,83 | +0,22% | +19,47% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-10-22 | 12,96 | 12,83 | +1,01% | +23,08% | 55,40 | 54,49 | +1,66% | +24,48% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 13,60 | 13,68 | -0,58% | +8,71% | 58,13 | 58,10 | +0,05% | +9,95% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-10-22 | 14,48 | 14,56 | -0,55% | +8,63% | 54,48 | 54,43 | +0,09% | +23,91% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 12,15 | 12,03 | +1,00% | +22,48% | 51,94 | 51,09 | +1,65% | +23,88% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-10-22 | 13,57 | 13,65 | -0,59% | +8,04% | 51,06 | 51,03 | +0,06% | +23,24% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-22 | 166,09 | 164,21 | +1,14% | +19,58% | 709,95 | 697,43 | +1,80% | +20,94% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-22 | 185,46 | 186,30 | -0,45% | +5,40% | 697,83 | 696,48 | +0,19% | +20,23% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 152,93 | 151,20 | +1,14% | +18,98% | 653,70 | 642,18 | +1,79% | +20,34% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-22 | 170,76 | 171,53 | -0,45% | +4,88% | 642,52 | 641,26 | +0,20% | +19,64% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 11,10 | 11,04 | +0,54% | -8,49% | 47,45 | 46,89 | +1,19% | -7,45% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-22 | 9,60 | 9,55 | +0,52% | -6,80% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-10-22 | 11,72 | 11,66 | +0,51% | -8,01% | 44,10 | 43,59 | +1,17% | +4,93% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 10,21 | 9,99 | +2,20% | +3,87% | 43,64 | 42,43 | +2,86% | +5,05% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-10-22 | 15,65 | 15,30 | +2,29% | -15,59% | 66,90 | 64,98 | +2,94% | -14,63% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 5,20 | 5,17 | +0,58% | -26,45% | 22,23 | 21,96 | +1,23% | -25,61% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-10-22 | 17,48 | 17,36 | +0,69% | -25,55% | 65,77 | 64,90 | +1,34% | -15,08% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 14,56 | 14,23 | +2,32% | -15,98% | 62,24 | 60,44 | +2,98% | -15,03% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 5,00 | 4,96 | +0,81% | -26,79% | 21,37 | 21,07 | +1,45% | -25,96% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-10-22 | 16,26 | 16,14 | +0,74% | -25,92% | 61,18 | 60,34 | +1,40% | -15,50% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-10-22 | 18,25 | 17,93 | +1,78% | +11,55% | 78,01 | 76,15 | +2,44% | +12,82% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-10-22 | 20,38 | 20,34 | +0,20% | -1,69% | 76,68 | 76,04 | +0,85% | +12,14% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 17,09 | 16,79 | +1,79% | +10,97% | 73,05 | 71,31 | +2,44% | +12,24% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-10-22 | 19,08 | 19,05 | +0,16% | -2,20% | 71,79 | 71,22 | +0,81% | +11,55% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-10-22 | 19,98 | 19,54 | +2,25% | -6,24% | 85,40 | 82,99 | +2,91% | -5,17% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 3,79 | 3,77 | +0,53% | -18,49% | 16,20 | 16,01 | +1,18% | -17,56% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-10-22 | 22,31 | 22,17 | +0,63% | -17,34% | 83,95 | 82,88 | +1,28% | -5,71% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 18,40 | 18,00 | +2,22% | -6,69% | 78,65 | 76,45 | +2,88% | -5,63% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 3,64 | 3,62 | +0,55% | -18,93% | 15,56 | 15,37 | +1,20% | -18,01% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-10-22 | 20,54 | 20,42 | +0,59% | -17,77% | 77,29 | 76,34 | +1,24% | -6,21% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-10-22 | 29,81 | 29,78 | +0,10% | +21,33% | 127,42 | 126,48 | +0,74% | +22,71% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-10-22 | 33,28 | 33,79 | -1,51% | +6,94% | 125,22 | 126,32 | -0,87% | +21,98% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 27,76 | 27,73 | +0,11% | +20,75% | 118,66 | 117,78 | +0,75% | +22,13% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-10-22 | 30,99 | 31,46 | -1,49% | +6,42% | 116,61 | 117,61 | -0,86% | +21,39% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-10-22 | 22,53 | 21,80 | +3,35% | -28,97% | 96,30 | 92,59 | +4,01% | -28,16% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 2,31 | 2,27 | +1,76% | -38,40% | 9,87 | 9,64 | +2,42% | -37,70% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-22 | 3,97 | 3,90 | +1,79% | -37,18% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-10-22 | 25,15 | 24,74 | +1,66% | -37,41% | 94,63 | 92,49 | +2,32% | -28,60% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 20,79 | 20,13 | +3,28% | -29,33% | 88,87 | 85,50 | +3,94% | -28,53% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 2,22 | 2,18 | +1,83% | -38,67% | 9,49 | 9,26 | +2,49% | -37,97% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-10-22 | 23,22 | 22,83 | +1,71% | -37,70% | 87,37 | 85,35 | +2,37% | -28,93% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-10-22 | 16,06 | 15,76 | +1,90% | +22,13% | 68,65 | 66,94 | +2,56% | +23,52% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-10-22 | 11,64 | 11,58 | +0,52% | +12,14% | 67,62 | 67,02 | +0,91% | +22,16% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-10-22 | 17,93 | 17,88 | +0,28% | +7,69% | 67,47 | 66,84 | +0,93% | +22,84% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 15,08 | 14,80 | +1,89% | +21,51% | 64,46 | 62,86 | +2,55% | +22,90% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-10-22 | 16,84 | 16,79 | +0,30% | +7,12% | 63,36 | 62,77 | +0,95% | +22,19% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2015-10-22 | 119,96 | 120,66 | -0,58% | -3,09% | 451,37 | 451,09 | +0,06% | +10,55% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-10-22 | 120,21 | 120,90 | -0,57% | -2,73% | 698,38 | 699,67 | -0,18% | +5,96% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2015-10-22 | 118,19 | 118,88 | -0,58% | -3,48% | 444,71 | 444,43 | +0,06% | +10,10% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2015-10-22 | 261,46 | 258,87 | +1,00% | +36,41% | 1117,61 | 1099,47 | +1,65% | +37,97% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 254,76 | 252,25 | +1,00% | +35,86% | 1088,97 | 1071,36 | +1,64% | +37,41% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-22 | 66,57 | 66,57 | 0,00% | -23,87% | 284,55 | 282,74 | +0,64% | -23,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-10-22 | 48,41 | 48,41 | 0,00% | -30,23% | 281,25 | 280,16 | +0,39% | -24,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-22 | 78,18 | 78,18 | 0,00% | -32,36% | 294,17 | 292,28 | +0,65% | -22,85% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2015-10-22 | 187,14 | 185,42 | +0,93% | +3,31% | 799,93 | 787,52 | +1,58% | +4,49% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2015-10-22 | 110,52 | 109,51 | +0,92% | +2,53% | 472,42 | 465,11 | +1,57% | +3,70% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2015-10-22 | 569,29 | 559,52 | +1,75% | +12,56% | 2433,43 | 2376,39 | +2,40% | +13,85% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2015-10-22 | 92,75 | 92,33 | +0,45% | -11,18% | 348,99 | 345,18 | +1,10% | +1,32% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2015-10-22 | 201,26 | 197,97 | +1,66% | +12,61% | 860,29 | 840,82 | +2,32% | +13,89% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2015-10-22 | 311,07 | 310,83 | +0,08% | -0,64% | 1170,46 | 1162,04 | +0,72% | +13,33% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2015-10-22 | 91,89 | 89,95 | +2,16% | -9,24% | 392,78 | 382,04 | +2,81% | -8,20% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2015-10-22 | 176,63 | 175,95 | +0,39% | -18,84% | 664,61 | 657,79 | +1,04% | -7,43% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2015-10-22 | 85,75 | 83,86 | +2,25% | +5,18% | 366,54 | 356,17 | +2,91% | +6,38% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2015-10-22 | 197,12 | 191,27 | +3,06% | -11,83% | 842,59 | 812,36 | +3,72% | -10,83% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-10-22 | 238,79 | 235,43 | +1,43% | +7,53% | 898,50 | 880,15 | +2,08% | +22,66% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2015-10-22 | 496,40 | 494,16 | +0,45% | -11,21% | 1867,80 | 1847,42 | +1,10% | +1,27% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2015-10-22 | 545,62 | 528,72 | +3,20% | -11,02% | 2332,25 | 2245,58 | +3,86% | -10,01% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2015-10-22 | 68,23 | 66,32 | +2,88% | +18,15% | 291,65 | 281,67 | +3,54% | +19,49% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2015-10-22 | 108,79 | 106,22 | +2,42% | +9,06% | 465,02 | 451,14 | +3,08% | +10,31% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2015-10-22 | 51,05 | 49,75 | +2,61% | +17,57% | 218,21 | 211,30 | +3,27% | +18,91% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2015-10-22 | 93,87 | 93,39 | +0,51% | 0,00% | 353,20 | 349,14 | +1,16% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2015-10-22 | 1845,39 | 1796,01 | +2,75% | +19,34% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2015-10-22 | 296,78 | 291,68 | +1,75% | +9,42% | 1268,59 | 1238,82 | +2,40% | +10,67% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2015-10-22 | 187,86 | 184,64 | +1,74% | +11,72% | 803,01 | 784,20 | +2,40% | +13,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2015-10-22 | 540,37 | 529,85 | +1,99% | +16,15% | 2309,81 | 2250,38 | +2,64% | +17,47% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2015-10-22 | 376,44 | 369,11 | +1,99% | +13,41% | 1609,09 | 1567,68 | +2,64% | +14,70% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2015-10-22 | 125,58 | 123,14 | +1,98% | +15,27% | 536,79 | 523,00 | +2,64% | +16,59% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2015-10-22 | 138,77 | 136,49 | +1,67% | +9,47% | 593,17 | 579,70 | +2,32% | +10,72% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2015-10-22 | 146,96 | 144,56 | +1,66% | +11,76% | 628,18 | 613,98 | +2,31% | +13,03% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2015-10-22 | 113,53 | 112,95 | +0,51% | -11,56% | 427,18 | 422,26 | +1,16% | +0,88% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2015-10-22 | 92,20 | 91,73 | +0,51% | -14,42% | 346,92 | 342,93 | +1,16% | -2,39% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2015-10-22 | 105,80 | 105,26 | +0,51% | -12,23% | 398,09 | 393,51 | +1,16% | +0,12% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2015-10-22 | 101,53 | 99,82 | +1,71% | +10,06% | 433,99 | 423,96 | +2,37% | +11,31% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2015-10-22 | 202,86 | 202,70 | +0,08% | -3,33% | 763,30 | 757,79 | +0,73% | +10,27% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2015-10-22 | 260,40 | 256,03 | +1,71% | +11,92% | 979,81 | 957,17 | +2,37% | +27,67% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2015-10-22 | 623,12 | 609,94 | +2,16% | -12,13% | 2663,53 | 2590,54 | +2,82% | -11,13% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2015-10-22 | 85,57 | 83,76 | +2,16% | -9,92% | 365,77 | 355,75 | +2,82% | -8,89% | |
|
BNP Paribas Parvest Equity India | USD | 2015-10-22 | 126,44 | 126,44 | 0,00% | +1,22% | 475,76 | 472,70 | +0,65% | +15,45% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2015-10-22 | 100,91 | 100,91 | 0,00% | +11,68% | 431,34 | 428,58 | +0,64% | +12,95% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2015-10-22 | 114,42 | 114,42 | 0,00% | -0,02% | 430,53 | 427,76 | +0,65% | +14,05% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2015-10-22 | 39,96 | 39,96 | 0,00% | +12,09% | 150,36 | 149,39 | +0,65% | +27,86% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2015-10-22 | 90,45 | 88,56 | +2,13% | -9,48% | 386,63 | 376,13 | +2,79% | -8,45% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2015-10-22 | 148,32 | 147,74 | +0,39% | -20,41% | 558,08 | 552,33 | +1,04% | -9,22% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2015-10-22 | 69,15 | 67,71 | +2,13% | -8,59% | 295,58 | 287,58 | +2,78% | -7,55% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2015-10-22 | 69,08 | 67,56 | +2,25% | +1,31% | 295,28 | 286,94 | +2,91% | +2,46% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2015-10-22 | 194,36 | 190,09 | +2,25% | +4,39% | 830,79 | 807,35 | +2,90% | +5,58% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2015-10-22 | 48,69 | 48,45 | +0,50% | -12,43% | 183,21 | 181,13 | +1,15% | -0,11% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2015-10-22 | 55,71 | 55,44 | +0,49% | -9,22% | 209,62 | 207,26 | +1,14% | +3,55% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2015-10-22 | 150,82 | 146,34 | +3,06% | -13,52% | 644,68 | 621,53 | +3,72% | -12,53% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2015-10-22 | 183,55 | 178,11 | +3,05% | -12,50% | 784,58 | 756,47 | +3,72% | -11,50% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-10-22 | 136,28 | 134,40 | +1,40% | +5,99% | 582,53 | 570,82 | +2,05% | +7,20% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-10-22 | 93,26 | 90,37 | +3,20% | +20,37% | 350,91 | 337,85 | +3,87% | +37,30% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-10-22 | 100,96 | 99,54 | +1,43% | +6,73% | 379,88 | 372,13 | +2,08% | +21,75% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2015-10-22 | 83,70 | 83,36 | +0,41% | -15,37% | 314,94 | 311,64 | +1,06% | -3,46% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2015-10-22 | 87,11 | 85,24 | +2,19% | -1,75% | 372,35 | 362,03 | +2,85% | -0,63% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2015-10-22 | 122,85 | 122,29 | +0,46% | -13,69% | 462,25 | 457,18 | +1,11% | -1,55% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2015-10-22 | 148,32 | 147,66 | +0,45% | -11,88% | 558,08 | 552,03 | +1,10% | +0,51% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2015-10-22 | 354,31 | 343,34 | +3,20% | -13,70% | 1514,50 | 1458,23 | +3,86% | -12,72% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2015-10-22 | 510,79 | 494,98 | +3,19% | -11,69% | 2183,37 | 2102,28 | +3,86% | -10,68% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2015-10-22 | 216,07 | 210,03 | +2,88% | +13,66% | 923,59 | 892,04 | +3,54% | +14,96% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2015-10-22 | 283,14 | 275,22 | +2,88% | +15,69% | 1210,28 | 1168,91 | +3,54% | +17,00% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2015-10-22 | 204,95 | 199,22 | +2,88% | +17,28% | 876,06 | 846,13 | +3,54% | +18,61% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2015-10-22 | 168,99 | 164,98 | +2,43% | +29,52% | 722,35 | 700,70 | +3,09% | +31,00% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2015-10-22 | 260,72 | 254,54 | +2,43% | +31,68% | 1114,45 | 1081,08 | +3,09% | +33,18% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2015-10-22 | 83,19 | 81,23 | +2,41% | +6,11% | 355,60 | 345,00 | +3,07% | +7,32% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2015-10-22 | 114,48 | 111,79 | +2,41% | +8,63% | 489,35 | 474,79 | +3,06% | +9,86% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2015-10-22 | 34,50 | 33,62 | +2,62% | +14,28% | 147,47 | 142,79 | +3,28% | +15,58% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2015-10-22 | 134,87 | 131,44 | +2,61% | +16,83% | 576,50 | 558,25 | +3,27% | +18,16% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2015-10-22 | 88,55 | 88,27 | +0,32% | -10,02% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-10-22 | 13,20 | 13,12 | +0,61% | +8,64% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-10-22 | 19,26 | 19,14 | +0,63% | +7,54% | 72,47 | 71,55 | +1,28% | +22,66% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-10-22 | 25,49 | 24,89 | +2,41% | +21,21% | 108,96 | 105,71 | +3,07% | +22,59% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2015-10-22 | 19,24 | 19,13 | +0,58% | -16,42% | 72,39 | 71,52 | +1,23% | -4,66% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 14,08 | 13,75 | +2,40% | +15,50% | 60,19 | 58,40 | +3,06% | +16,82% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 19,61 | 19,20 | +2,14% | +4,92% | 83,82 | 81,55 | +2,79% | +6,12% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-22 | 16,30 | 16,26 | +0,25% | -7,60% | 61,33 | 60,79 | +0,89% | +5,40% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 27,96 | 27,28 | +2,49% | +13,15% | 119,52 | 115,86 | +3,15% | +14,44% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2015-10-22 | 19,12 | 19,00 | +0,63% | -0,42% | 71,94 | 71,03 | +1,28% | +13,59% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 16,99 | 16,63 | +2,16% | +16,37% | 72,62 | 70,63 | +2,82% | +17,70% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2015-10-22 | 13,83 | 13,78 | +0,36% | +2,52% | 52,04 | 51,52 | +1,01% | +16,94% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 13,67 | 13,37 | +2,24% | +30,94% | 58,43 | 56,79 | +2,90% | +32,43% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2015-10-22 | 15,27 | 14,90 | +2,48% | +17,64% | 65,27 | 63,28 | +3,14% | +18,98% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2015-10-22 | 12,39 | 12,32 | +0,57% | +3,51% | 46,62 | 46,06 | +1,22% | +18,07% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 18,90 | 18,44 | +2,49% | +13,92% | 80,79 | 78,32 | +3,15% | +15,22% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2015-10-22 | 13,18 | 13,11 | +0,53% | +3,53% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2015-10-22 | 13,35 | 13,26 | +0,68% | +0,23% | 50,23 | 49,57 | +1,33% | +14,32% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2015-10-22 | 13,50 | 13,18 | +2,43% | +12,88% | 57,71 | 55,98 | +3,09% | +14,16% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 16,59 | 16,16 | +2,66% | +8,43% | 70,91 | 68,63 | +3,32% | +9,67% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-10-22 | 13,61 | 13,55 | +0,44% | +9,32% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-10-22 | 13,81 | 13,70 | +0,80% | -4,56% | 51,96 | 51,22 | +1,46% | +8,86% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-10-22 | 15,57 | 15,17 | +2,64% | +7,60% | 66,55 | 64,43 | +3,30% | +8,83% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 14,86 | 14,55 | +2,13% | +21,41% | 63,52 | 61,80 | +2,79% | +22,79% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 15,53 | 15,24 | +1,90% | +15,38% | 66,38 | 64,73 | +2,56% | +16,69% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 19,32 | 19,03 | +1,52% | +30,89% | 82,58 | 80,82 | +2,18% | +32,39% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2015-10-22 | 13,06 | 12,92 | +1,08% | +27,54% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2015-10-22 | 42,47 | 41,85 | +1,48% | +29,92% | 181,54 | 177,75 | +2,13% | +31,40% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 14,99 | 14,72 | +1,83% | +17,94% | 64,07 | 62,52 | +2,49% | +19,28% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2015-10-22 | 13,93 | 13,68 | +1,83% | +17,06% | 59,54 | 58,10 | +2,48% | +18,39% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 14,84 | 14,63 | +1,44% | +16,48% | 63,43 | 62,14 | +2,09% | +17,81% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-10-22 | 48,61 | 47,92 | +1,44% | +15,63% | 207,78 | 203,53 | +2,09% | +16,95% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 17,99 | 17,86 | +0,73% | +29,05% | 76,90 | 75,86 | +1,38% | +30,53% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-10-22 | 26,93 | 26,74 | +0,71% | +28,06% | 115,11 | 113,57 | +1,36% | +29,52% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 14,57 | 14,30 | +1,89% | +22,13% | 62,28 | 60,73 | +2,54% | +23,52% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 18,88 | 18,59 | +1,56% | +29,14% | 80,70 | 78,96 | +2,21% | +30,61% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2015-10-22 | 12,60 | 12,52 | +0,64% | +11,11% | 47,41 | 46,81 | +1,29% | +26,74% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2015-10-22 | 15,80 | 15,42 | +2,46% | +25,10% | 67,54 | 65,49 | +3,12% | +26,53% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2015-10-22 | 15,94 | 15,81 | +0,82% | +12,17% | 68,14 | 67,15 | +1,47% | +13,45% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2015-10-22 | 14,96 | 14,94 | +0,13% | +7,55% | 56,29 | 55,85 | +0,78% | +22,68% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2015-10-22 | 16,22 | 16,04 | +1,12% | +10,04% | 69,33 | 68,13 | +1,77% | +11,30% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2015-10-22 | 14,36 | 14,30 | +0,42% | +4,82% | 54,03 | 53,46 | +1,07% | +19,56% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 18,29 | 17,75 | +3,04% | +16,79% | 78,18 | 75,39 | +3,70% | +18,13% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2015-10-22 | 16,34 | 15,86 | +3,03% | +15,89% | 69,85 | 67,36 | +3,69% | +17,21% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2015-10-22 | 26,48 | 25,89 | +2,28% | +21,92% | 113,19 | 109,96 | +2,94% | +23,31% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 23,29 | 22,98 | +1,35% | +21,05% | 99,55 | 97,60 | +2,00% | +22,43% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2015-10-22 | 14,36 | 14,43 | -0,49% | +6,53% | 54,03 | 53,95 | +0,16% | +21,51% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2015-10-22 | 32,73 | 32,30 | +1,33% | +20,11% | 139,90 | 137,19 | +1,98% | +21,48% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2015-10-22 | 36,79 | 35,79 | +2,79% | +2,45% | 157,26 | 152,01 | +3,46% | +3,62% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 16,73 | 16,35 | +2,32% | +16,50% | 71,51 | 69,44 | +2,98% | +17,83% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2015-10-22 | 15,64 | 15,29 | +2,29% | +15,59% | 66,85 | 64,94 | +2,95% | +16,91% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 15,54 | 15,20 | +2,24% | +20,75% | 66,43 | 64,56 | +2,89% | +22,12% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2015-10-22 | 14,70 | 14,65 | +0,34% | +6,29% | 55,31 | 54,77 | +0,99% | +21,24% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2015-10-22 | 14,48 | 14,17 | +2,19% | +19,87% | 61,89 | 60,18 | +2,84% | +21,23% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2015-10-22 | 13,29 | 12,95 | +2,63% | +32,24% | 56,81 | 55,00 | +3,29% | +33,75% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2015-10-22 | 39,27 | 38,41 | +2,24% | +17,08% | 167,86 | 163,13 | +2,90% | +18,42% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 15,79 | 15,65 | +0,89% | +16,02% | 67,49 | 66,47 | +1,54% | +17,34% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2015-10-22 | 42,90 | 42,51 | +0,92% | +15,17% | 183,38 | 180,55 | +1,57% | +16,48% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2015-10-22 | 38,16 | 37,83 | +0,87% | +4,09% | 143,59 | 141,43 | +1,53% | +18,73% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 14,69 | 14,49 | +1,38% | +24,39% | 62,79 | 61,54 | +2,03% | +25,80% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2015-10-22 | 8,74 | 8,62 | +1,39% | +23,45% | 37,36 | 36,61 | +2,04% | +24,85% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 20,63 | 20,12 | +2,53% | +19,11% | 88,18 | 85,45 | +3,19% | +20,47% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 13,54 | 13,22 | +2,42% | +24,68% | 57,88 | 56,15 | +3,08% | +26,10% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-10-22 | 36,66 | 35,36 | +3,68% | -20,11% | 156,70 | 150,18 | +4,34% | -19,20% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 12,56 | 12,43 | +1,05% | +8,00% | 53,69 | 52,79 | +1,70% | +9,23% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 17,52 | 17,15 | +2,16% | +14,81% | 74,89 | 72,84 | +2,81% | +16,12% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2015-10-22 | 12,30 | 12,11 | +1,57% | +3,80% | 48,48 | 47,62 | +1,81% | +16,81% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 22,05 | 21,52 | +2,46% | +22,16% | 94,25 | 91,40 | +3,12% | +23,55% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 11,82 | 11,52 | +2,60% | +8,64% | 50,52 | 48,93 | +3,26% | +9,88% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-10-22 | 14,68 | 14,57 | +0,75% | -4,61% | 55,24 | 54,47 | +1,41% | +8,80% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-10-22 | 39,91 | 38,90 | +2,60% | +7,57% | 170,59 | 165,22 | +3,26% | +8,80% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2015-10-22 | 14,98 | 14,76 | +1,49% | -1,12% | 64,03 | 62,69 | +2,14% | +0,01% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2015-10-22 | 14,20 | 13,99 | +1,50% | -1,93% | 60,70 | 59,42 | +2,15% | -0,82% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2015-10-22 | 12,14 | 11,96 | +1,51% | +0,17% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2015-10-22 | 14,63 | 14,44 | +1,32% | -5,37% | 55,05 | 53,98 | +1,97% | +7,94% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2015-10-22 | 1206,00 | 1194,00 | +1,01% | +23,46% | 37,81 | 37,35 | +1,24% | +25,17% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2015-10-22 | 8,94 | 8,94 | 0,00% | -25,31% | 35,23 | 35,15 | +0,23% | -15,95% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 10,79 | 10,57 | +2,08% | -14,16% | 46,12 | 44,89 | +2,74% | -13,18% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-10-22 | 9,03 | 9,03 | 0,00% | -24,81% | 38,60 | 38,35 | +0,64% | -23,96% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-10-22 | 9,16 | 9,16 | 0,00% | -24,55% | 34,47 | 34,24 | +0,65% | -13,93% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-10-22 | 8,88 | 8,88 | 0,00% | -25,06% | 37,96 | 37,72 | +0,64% | -24,21% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 11,05 | 10,78 | +2,50% | +6,35% | 47,23 | 45,78 | +3,16% | +7,57% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2015-10-22 | 9,42 | 9,37 | +0,53% | -6,55% | 35,44 | 35,03 | +1,18% | +6,60% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2015-10-22 | 10,91 | 10,64 | +2,54% | +5,82% | 46,63 | 45,19 | +3,20% | +7,03% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 25,16 | 24,58 | +2,36% | -10,11% | 107,55 | 104,40 | +3,02% | -9,09% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-10-22 | 19,01 | 18,95 | +0,32% | -21,05% | 81,26 | 80,48 | +0,96% | -20,15% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-10-22 | 28,00 | 27,93 | +0,25% | -21,04% | 105,36 | 104,42 | +0,90% | -9,93% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-10-22 | 34,39 | 33,59 | +2,38% | -10,54% | 147,00 | 142,66 | +3,04% | -9,52% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-10-22 | 25,92 | 25,84 | +0,31% | -21,45% | 110,80 | 109,75 | +0,95% | -20,56% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-10-22 | 11,33 | 11,30 | +0,27% | -20,38% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-10-22 | 38,19 | 38,09 | +0,26% | -21,44% | 143,70 | 142,40 | +0,91% | -10,38% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 46,10 | 44,94 | +2,58% | +8,34% | 197,05 | 190,87 | +3,24% | +9,58% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-22 | 37,52 | 37,34 | +0,48% | -4,84% | 141,18 | 139,60 | +1,13% | +8,54% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-10-22 | 17,68 | 17,24 | +2,55% | +7,80% | 75,57 | 73,22 | +3,21% | +9,03% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-22 | 13,83 | 13,76 | +0,51% | -5,34% | 52,04 | 51,44 | +1,16% | +7,98% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-10-22 | 30,18 | 30,09 | +0,30% | +7,56% | 113,56 | 112,49 | +0,95% | +22,68% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-10-22 | 26,64 | 26,57 | +0,26% | +6,73% | 100,24 | 99,33 | +0,91% | +21,74% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 13,07 | 12,70 | +2,91% | -4,88% | 55,87 | 53,94 | +3,57% | -3,79% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2015-10-22 | 7,87 | 7,81 | +0,77% | -16,45% | 33,64 | 33,17 | +1,42% | -15,50% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2015-10-22 | 12,00 | 11,91 | +0,76% | -16,49% | 45,15 | 44,53 | +1,41% | -4,75% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2015-10-22 | 12,44 | 12,09 | +2,89% | -5,33% | 53,17 | 51,35 | +3,56% | -4,25% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2015-10-22 | 7,03 | 6,97 | +0,86% | -15,50% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2015-10-22 | 11,42 | 11,33 | +0,79% | -16,89% | 42,97 | 42,36 | +1,45% | -5,19% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2015-10-22 | 21,00 | 20,93 | +0,33% | -6,63% | 79,02 | 78,25 | +0,98% | +6,51% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2015-10-22 | 20,60 | 20,53 | +0,34% | -7,12% | 77,51 | 76,75 | +0,99% | +5,94% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 18,58 | 18,27 | +1,70% | -4,57% | 79,42 | 77,60 | +2,35% | -3,48% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2015-10-22 | 20,63 | 20,71 | -0,39% | -16,17% | 77,62 | 77,42 | +0,26% | -4,38% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2015-10-22 | 17,10 | 16,82 | +1,66% | -5,05% | 73,09 | 71,44 | +2,32% | -3,97% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-10-22 | 28,89 | 28,68 | +0,73% | -17,48% | 108,70 | 107,22 | +1,38% | -5,87% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-10-22 | 13,91 | 13,54 | +2,73% | -6,58% | 59,46 | 57,51 | +3,39% | -5,52% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-10-22 | 15,44 | 15,34 | +0,65% | -17,92% | 58,10 | 57,35 | +1,30% | -6,37% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 12,58 | 12,26 | +2,61% | +11,72% | 53,77 | 52,07 | +3,27% | +13,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-22 | 9,78 | 9,73 | +0,51% | -1,91% | 36,80 | 36,38 | +1,16% | +11,89% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-22 | 9,40 | 9,35 | +0,53% | -2,39% | 35,37 | 34,95 | +1,19% | +11,34% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 20,08 | 19,82 | +1,31% | +18,68% | 85,83 | 84,18 | +1,96% | +20,03% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 19,04 | 18,75 | +1,55% | +15,25% | 81,39 | 79,64 | +2,20% | +16,57% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2015-10-22 | 16,64 | 16,73 | -0,54% | +1,22% | 62,61 | 62,55 | +0,11% | +15,45% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-10-22 | 11,84 | 11,69 | +1,28% | +17,69% | 50,61 | 49,65 | +1,93% | +19,04% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-10-22 | 18,09 | 17,81 | +1,57% | +14,49% | 77,33 | 75,64 | +2,23% | +15,80% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 15,77 | 15,50 | +1,74% | +14,52% | 67,41 | 65,83 | +2,40% | +15,83% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2015-10-22 | 15,27 | 15,01 | +1,73% | +13,62% | 65,27 | 63,75 | +2,39% | +14,91% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2015-10-22 | 10,97 | 10,79 | +1,67% | +15,11% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 21,59 | 21,26 | +1,55% | +16,58% | 92,29 | 90,30 | +2,20% | +17,91% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2015-10-22 | 23,95 | 24,08 | -0,54% | +2,39% | 90,12 | 90,02 | +0,10% | +16,80% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2015-10-22 | 19,58 | 19,28 | +1,56% | +15,72% | 83,69 | 81,89 | +2,21% | +17,04% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 15,05 | 14,89 | +1,07% | +9,06% | 64,33 | 63,24 | +1,72% | +10,30% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2015-10-22 | 10,66 | 10,56 | +0,95% | +8,11% | 40,11 | 39,48 | +1,60% | +23,32% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2015-10-22 | 10,65 | 10,76 | -1,02% | -4,23% | 40,07 | 40,23 | -0,38% | +9,25% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2015-10-22 | 13,43 | 13,29 | +1,05% | +8,22% | 57,41 | 56,45 | +1,70% | +9,45% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2015-10-22 | 10,44 | 10,55 | -1,04% | -4,92% | 39,28 | 39,44 | -0,40% | +8,46% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 37,15 | 36,89 | +0,70% | +27,97% | 158,80 | 156,68 | +1,35% | +29,43% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-22 | 41,29 | 41,85 | -1,34% | +12,41% | 155,36 | 156,46 | -0,70% | +28,23% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-10-22 | 34,68 | 34,44 | +0,70% | +27,03% | 148,24 | 146,27 | +1,34% | +28,48% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 20,49 | 20,09 | +1,99% | -7,95% | 87,58 | 85,33 | +2,65% | -6,90% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-10-22 | 10,06 | 10,06 | 0,00% | -19,33% | 43,00 | 42,73 | +0,64% | -18,41% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-10-22 | 16,68 | 16,69 | -0,06% | -19,15% | 62,76 | 62,40 | +0,59% | -7,77% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-10-22 | 19,79 | 19,40 | +2,01% | -8,38% | 84,59 | 82,40 | +2,67% | -7,33% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-10-22 | 15,28 | 15,28 | 0,00% | -19,75% | 65,31 | 64,90 | +0,64% | -18,83% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-10-22 | 11,08 | 11,08 | 0,00% | -18,23% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 20,35 | 19,84 | +2,57% | +13,50% | 86,99 | 84,26 | +3,23% | +14,79% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2015-10-22 | 16,78 | 16,35 | +2,63% | +12,69% | 71,73 | 69,44 | +3,29% | +13,98% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 14,52 | 14,15 | +2,61% | +11,61% | 62,07 | 60,10 | +3,27% | +12,88% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2015-10-22 | 12,83 | 12,76 | +0,55% | -1,91% | 48,28 | 47,70 | +1,20% | +11,89% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2015-10-22 | 37,26 | 36,99 | +0,73% | +0,62% | 140,20 | 138,29 | +1,38% | +14,77% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2015-10-22 | 24,05 | 23,88 | +0,71% | -0,12% | 90,49 | 89,28 | +1,36% | +13,92% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2015-10-22 | 24,39 | 24,19 | +0,83% | +2,61% | 91,77 | 90,43 | +1,48% | +17,04% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2015-10-22 | 22,06 | 21,88 | +0,82% | +1,85% | 83,01 | 81,80 | +1,48% | +16,17% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 15,78 | 15,31 | +3,07% | +16,54% | 67,45 | 65,02 | +3,73% | +17,87% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-10-22 | 13,76 | 13,61 | +1,10% | +2,30% | 58,82 | 57,80 | +1,75% | +3,47% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2015-10-22 | 13,79 | 13,66 | +0,95% | +2,38% | 51,89 | 51,07 | +1,61% | +16,78% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2015-10-22 | 15,17 | 14,72 | +3,06% | +15,71% | 64,84 | 62,52 | +3,72% | +17,03% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2015-10-22 | 12,33 | 12,21 | +0,98% | +1,65% | 46,39 | 45,65 | +1,64% | +15,95% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-22 | 30,51 | 30,72 | -0,68% | +6,72% | 114,80 | 114,85 | -0,04% | +21,73% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-10-22 | 27,33 | 27,51 | -0,65% | +5,93% | 102,83 | 102,85 | -0,01% | +20,83% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-22 | 34,33 | 34,23 | +0,29% | -1,44% | 129,17 | 127,97 | +0,94% | +12,43% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-22 | 22,76 | 22,69 | +0,31% | -2,15% | 85,64 | 84,83 | +0,96% | +11,61% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 4,22 | 4,10 | +2,93% | -5,17% | 18,04 | 17,41 | +3,59% | -4,09% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-10-22 | 3,33 | 3,31 | +0,60% | -17,78% | 14,23 | 14,06 | +1,25% | -16,84% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-10-22 | 3,52 | 3,49 | +0,86% | -16,78% | 13,24 | 13,05 | +1,51% | -5,08% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-10-22 | 4,05 | 3,94 | +2,79% | -5,81% | 17,31 | 16,73 | +3,45% | -4,74% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-10-22 | 3,38 | 3,35 | +0,90% | -17,16% | 12,72 | 12,52 | +1,55% | -5,50% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 15,82 | 15,41 | +2,66% | +11,96% | 67,62 | 65,45 | +3,32% | +13,24% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2015-10-22 | 17,59 | 17,49 | +0,57% | -1,68% | 66,19 | 65,39 | +1,22% | +12,15% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2015-10-22 | 14,04 | 13,68 | +2,63% | +11,08% | 60,01 | 58,10 | +3,29% | +12,34% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 34,65 | 33,76 | +2,64% | +19,57% | 148,11 | 143,38 | +3,30% | +20,93% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2015-10-22 | 31,82 | 31,65 | +0,54% | +5,02% | 119,73 | 118,32 | +1,19% | +19,79% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2015-10-22 | 32,27 | 31,45 | +2,61% | +18,64% | 137,94 | 133,57 | +3,27% | +19,99% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2015-10-22 | 15,71 | 15,62 | +0,58% | +6,73% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2015-10-22 | 29,53 | 29,37 | +0,54% | +4,24% | 111,11 | 109,80 | +1,20% | +18,90% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 6,64 | 6,46 | +2,79% | +27,69% | 28,38 | 27,44 | +3,45% | +29,15% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2015-10-22 | 7,39 | 7,34 | +0,68% | +12,31% | 27,81 | 27,44 | +1,33% | +28,11% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2015-10-22 | 5,89 | 5,74 | +2,61% | +26,67% | 25,18 | 24,38 | +3,27% | +28,11% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2015-10-22 | 10,03 | 9,97 | +0,60% | +11,32% | 37,74 | 37,27 | +1,25% | +26,98% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-10-22 | 5,14 | 5,12 | +0,39% | -10,76% | 19,34 | 19,14 | +1,04% | +1,79% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-10-22 | 13,74 | 13,70 | +0,29% | -11,24% | 51,70 | 51,22 | +0,94% | +1,24% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 6,20 | 5,95 | +4,20% | -20,41% | 26,50 | 25,27 | +4,87% | -19,50% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-10-22 | 44,26 | 43,37 | +2,05% | -30,06% | 166,54 | 162,14 | +2,71% | -20,22% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-10-22 | 6,06 | 5,82 | +4,12% | -20,78% | 25,90 | 24,72 | +4,79% | -19,88% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-10-22 | 5,64 | 5,53 | +1,99% | -30,02% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-10-22 | 22,85 | 22,39 | +2,05% | -30,40% | 85,98 | 83,70 | +2,72% | -20,61% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 5,55 | 5,49 | +1,09% | -5,29% | 23,72 | 23,32 | +1,74% | -4,21% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-10-22 | 3,74 | 3,77 | -0,80% | -16,52% | 15,99 | 16,01 | -0,16% | -15,57% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-10-22 | 6,22 | 6,28 | -0,96% | -16,62% | 23,40 | 23,48 | -0,31% | -4,89% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-10-22 | 3,60 | 3,64 | -1,10% | -16,86% | 15,39 | 15,46 | -0,46% | -15,91% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-10-22 | 5,99 | 6,04 | -0,83% | -17,04% | 22,54 | 22,58 | -0,19% | -5,37% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 62,12 | 60,16 | +3,26% | +16,31% | 265,53 | 255,51 | +3,92% | +17,63% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-10-22 | 47,12 | 46,55 | +1,22% | +2,46% | 201,41 | 197,71 | +1,87% | +3,63% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-10-22 | 68,93 | 68,14 | +1,16% | +2,16% | 259,36 | 254,74 | +1,81% | +16,53% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-10-22 | 30,74 | 29,77 | +3,26% | +15,43% | 131,40 | 126,44 | +3,92% | +16,75% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-10-22 | 34,19 | 33,81 | +1,12% | +1,39% | 128,65 | 126,40 | +1,78% | +15,66% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 24,32 | 23,82 | +2,10% | +13,49% | 103,96 | 101,17 | +2,76% | +14,78% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-10-22 | 10,60 | 10,39 | +2,02% | +12,41% | 39,88 | 38,84 | +2,68% | +28,22% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-10-22 | 27,02 | 27,01 | +0,04% | -0,33% | 101,67 | 100,98 | +0,68% | +13,69% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-10-22 | 20,29 | 19,87 | +2,11% | +12,60% | 86,73 | 84,39 | +2,77% | +13,88% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-10-22 | 10,87 | 10,66 | +1,97% | 0,00% | 40,90 | 39,85 | +2,63% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-10-22 | 22,44 | 22,44 | 0,00% | -1,10% | 84,44 | 83,89 | +0,65% | +12,81% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 18,35 | 17,85 | +2,80% | +12,65% | 78,44 | 75,81 | +3,46% | +13,93% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-10-22 | 16,86 | 16,74 | +0,72% | -1,00% | 63,44 | 62,58 | +1,37% | +12,93% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-10-22 | 17,00 | 16,53 | +2,84% | +11,92% | 72,67 | 70,21 | +3,50% | +13,19% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-10-22 | 15,63 | 15,52 | +0,71% | -1,76% | 58,81 | 58,02 | +1,36% | +12,06% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 5,89 | 5,68 | +3,70% | -14,88% | 25,18 | 24,12 | +4,36% | -13,91% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-10-22 | 6,53 | 6,43 | +1,56% | -25,29% | 24,57 | 24,04 | +2,21% | -14,78% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-10-22 | 5,52 | 5,33 | +3,56% | -15,60% | 23,60 | 22,64 | +4,23% | -14,63% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-10-22 | 7,25 | 7,14 | +1,54% | -25,33% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 10,28 | 9,82 | +4,68% | +32,82% | 43,94 | 41,71 | +5,36% | +34,33% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-10-22 | 11,39 | 11,11 | +2,52% | +16,58% | 42,86 | 41,53 | +3,18% | +32,98% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-10-22 | 8,83 | 8,44 | +4,62% | +31,79% | 37,74 | 35,85 | +5,29% | +33,29% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-10-22 | 9,79 | 9,55 | +2,51% | +15,72% | 36,84 | 35,70 | +3,18% | +32,00% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-10-22 | 17,99 | 17,93 | +0,33% | -14,66% | 67,69 | 67,03 | +0,98% | -2,65% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-10-22 | 22,44 | 22,38 | +0,27% | -15,13% | 84,44 | 83,67 | +0,92% | -3,19% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 21,30 | 20,70 | +2,90% | +20,54% | 91,05 | 87,92 | +3,56% | +21,92% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-10-22 | 16,71 | 16,57 | +0,84% | +6,23% | 71,43 | 70,38 | +1,49% | +7,44% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-10-22 | 18,83 | 18,29 | +2,95% | +19,71% | 80,49 | 77,68 | +3,61% | +21,07% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-10-22 | 20,94 | 20,77 | +0,82% | +5,07% | 78,79 | 77,65 | +1,47% | +19,85% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-10-22 | 8,46 | 8,35 | +1,32% | +11,02% | 36,16 | 35,46 | +1,97% | +12,29% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-10-22 | 12,05 | 11,91 | +1,18% | +10,15% | 45,34 | 44,53 | +1,83% | +25,64% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-10-22 | 22,08 | 21,38 | +3,27% | +24,53% | 94,38 | 90,81 | +3,94% | +25,96% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-10-22 | 15,43 | 15,24 | +1,25% | +10,06% | 65,96 | 64,73 | +1,90% | +11,31% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-10-22 | 21,95 | 21,69 | +1,20% | +11,53% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-10-22 | 24,57 | 24,29 | +1,15% | +9,39% | 92,45 | 90,81 | +1,81% | +24,78% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-10-22 | 16,76 | 16,70 | +0,36% | +4,16% | 63,06 | 62,43 | +1,01% | +18,82% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 23,41 | 22,88 | +2,32% | +18,83% | 100,07 | 97,18 | +2,97% | +20,19% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2015-10-22 | 19,05 | 19,01 | +0,21% | +4,33% | 71,68 | 71,07 | +0,86% | +19,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2015-10-22 | 18,08 | 18,04 | +0,22% | +3,55% | 68,03 | 67,44 | +0,87% | +18,12% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2015-10-22 | 23,67 | 23,48 | +0,81% | +5,86% | 89,06 | 87,78 | +1,46% | +20,75% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 10,86 | 10,52 | +3,23% | +25,40% | 46,42 | 44,68 | +3,90% | +26,83% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-22 | 18,81 | 18,74 | +0,37% | +4,97% | 70,78 | 70,06 | +1,02% | +19,73% | |
|
Generali Global Equities Fund | EUR | 2015-10-22 | 15,38 | 15,04 | +2,26% | +12,26% | 65,74 | 63,88 | +2,92% | +13,54% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2015-10-22 | 9,10 | 9,01 | +1,00% | -11,48% | 38,90 | 38,27 | +1,65% | -10,47% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2015-10-22 | 39,76 | 39,36 | +1,02% | -10,77% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2015-10-22 | 8,84 | 8,67 | +1,96% | -14,01% | 37,79 | 36,82 | +2,62% | -13,03% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2015-10-22 | 41,22 | 40,43 | +1,95% | -13,09% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2015-10-22 | 1090,84 | 1096,94 | -0,56% | +23,69% | 34,20 | 34,31 | -0,33% | +25,40% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2015-10-22 | 16,05 | 16,20 | -0,93% | -4,12% | 68,61 | 68,80 | -0,29% | -3,03% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-10-22 | 50,59 | 51,63 | -2,01% | -4,76% | 190,35 | 193,02 | -1,38% | +8,63% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2015-10-22 | 44,78 | 45,17 | -0,86% | -4,36% | 168,49 | 168,87 | -0,22% | +9,10% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2015-10-22 | 18,49 | 18,56 | -0,38% | -10,20% | 69,57 | 69,39 | +0,27% | +2,43% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2015-10-22 | 12,16 | 11,92 | +2,01% | -47,04% | 45,75 | 44,56 | +2,67% | -39,59% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2015-10-22 | 14,15 | 14,15 | 0,00% | -6,79% | 53,24 | 52,90 | +0,65% | +6,33% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2015-10-22 | 16,03 | 16,03 | 0,00% | -5,87% | 60,32 | 59,93 | +0,65% | +7,37% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2015-10-22 | 17,49 | 17,49 | 0,00% | -15,71% | 65,81 | 65,39 | +0,65% | -3,85% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2015-10-22 | 11,00 | 11,00 | 0,00% | -13,32% | 41,39 | 41,12 | +0,65% | -1,12% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2015-10-22 | 83,10 | 83,70 | -0,72% | +8,67% | 312,68 | 312,91 | -0,07% | +23,96% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2015-10-22 | 30,40 | 30,48 | -0,26% | +1,33% | 114,39 | 113,95 | +0,38% | +15,59% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2015-10-22 | 30,35 | 30,23 | +0,40% | +1,17% | 114,20 | 113,02 | +1,05% | +15,40% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2015-10-22 | 36,48 | 35,93 | +1,53% | +16,96% | 155,93 | 152,60 | +2,18% | +18,29% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-10-22 | 62,23 | 61,75 | +0,78% | +26,33% | 266,00 | 262,26 | +1,42% | +27,77% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2015-10-22 | 15,20 | 14,92 | +1,88% | +19,40% | 64,97 | 63,37 | +2,53% | +20,76% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2015-10-22 | 42,69 | 42,12 | +1,35% | +20,12% | 182,48 | 178,89 | +2,00% | +21,49% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2015-10-22 | 12,24 | 12,33 | -0,73% | -12,63% | 46,06 | 46,10 | -0,09% | -0,34% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2015-10-22 | 7,12 | 7,11 | +0,14% | -1,39% | 26,79 | 26,58 | +0,79% | +12,49% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2015-10-22 | 123,68 | 124,16 | -0,39% | +3,25% | 465,37 | 464,17 | +0,26% | +17,77% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2015-10-22 | 148,24 | 148,24 | 0,00% | -6,69% | 557,78 | 554,20 | +0,65% | +6,44% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2015-10-22 | 12,45 | 12,70 | -1,97% | -13,42% | 46,85 | 47,48 | -1,33% | -1,24% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-10-22 | 13,56 | 13,40 | +1,19% | -22,56% | 57,96 | 56,91 | +1,84% | -21,68% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-10-22 | 10,39 | 10,26 | +1,27% | -35,86% | 39,09 | 38,36 | +1,92% | -26,84% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2015-10-22 | 4,06 | 4,03 | +0,74% | -16,63% | 15,28 | 15,07 | +1,40% | -4,91% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2015-10-22 | 36,96 | 36,79 | +0,46% | -14,54% | 139,07 | 137,54 | +1,11% | -2,52% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2015-10-22 | 11,56 | 11,67 | -0,94% | -11,62% | 43,50 | 43,63 | -0,30% | +0,81% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2015-10-22 | 15,82 | 15,97 | -0,94% | -16,91% | 59,53 | 59,70 | -0,30% | -5,22% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2015-10-22 | 21,73 | 21,09 | +3,03% | -5,07% | 92,88 | 89,57 | +3,70% | -3,99% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2015-10-22 | 34,92 | 34,82 | +0,29% | +6,85% | 202,88 | 201,51 | +0,68% | +16,41% | |
|
HSBC Portfolios World Selection 1 | USD | 2015-10-22 | 12,54 | 12,51 | +0,24% | +1,46% | 47,18 | 46,77 | +0,89% | +15,73% | |
|
HSBC Portfolios World Selection 2 | USD | 2015-10-22 | 12,75 | 12,71 | +0,31% | +1,19% | 47,97 | 47,52 | +0,96% | +15,42% | |
|
HSBC Portfolios World Selection 3 | USD | 2015-10-22 | 12,95 | 12,90 | +0,39% | +0,70% | 48,73 | 48,23 | +1,04% | +14,86% | |
|
HSBC Portfolios World Selection 4 | USD | 2015-10-22 | 13,04 | 12,95 | +0,69% | +0,77% | 49,07 | 48,41 | +1,35% | +14,95% | |
|
HSBC Portfolios World Selection 5 | USD | 2015-10-22 | 13,01 | 12,95 | +0,46% | +0,62% | 48,95 | 48,41 | +1,11% | +14,77% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2015-10-22 | 120,31 | 120,29 | +0,02% | -11,99% | 452,69 | 449,70 | +0,66% | +0,39% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2015-10-22 | 425,30 | 419,07 | +1,49% | +0,01% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2015-10-22 | 15,23 | 15,23 | 0,00% | -13,47% | 57,31 | 56,94 | +0,65% | -1,29% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2015-10-22 | 21,35 | 21,46 | -0,51% | -5,41% | 80,33 | 80,23 | +0,13% | +7,90% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-10-22 | 4,05 | 3,98 | +1,76% | -42,72% | 15,24 | 14,88 | +2,42% | -34,66% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-10-22 | 3,75 | 3,69 | +1,63% | -43,35% | 14,11 | 13,80 | +2,28% | -35,39% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2015-10-22 | 30,06 | 30,30 | -0,79% | +4,81% | 113,11 | 113,28 | -0,15% | +19,55% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2015-10-22 | 31,80 | 32,04 | -0,75% | +5,75% | 119,65 | 119,78 | -0,11% | +20,63% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2015-10-22 | 35,02 | 35,29 | -0,77% | +3,76% | 131,77 | 131,93 | -0,12% | +18,36% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-10-22 | 14,28 | 13,96 | +2,29% | -6,54% | 61,04 | 59,29 | +2,95% | -5,48% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-10-22 | 23,17 | 22,64 | +2,34% | -7,47% | 99,04 | 96,16 | +3,00% | -6,41% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-10-22 | 13,26 | 13,27 | -0,08% | -1,92% | 56,68 | 56,36 | +0,57% | -0,80% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-10-22 | 14,84 | 14,84 | 0,00% | -2,62% | 63,43 | 63,03 | +0,64% | -1,51% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-10-22 | 75,72 | 74,34 | +1,86% | -0,20% | 323,67 | 315,74 | +2,51% | +0,94% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-10-22 | 392,18 | 385,69 | +1,68% | +0,92% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-10-22 | 287,98 | 287,38 | +0,21% | -12,07% | 1083,58 | 1074,37 | +0,86% | +0,30% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-10-22 | 369,95 | 363,84 | +1,68% | -0,62% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2015-10-22 | 15,40 | 15,20 | +1,32% | +19,84% | 65,83 | 64,56 | +1,97% | +21,21% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2015-10-22 | 11,39 | 11,24 | +1,33% | +19,02% | 48,69 | 47,74 | +1,99% | +20,38% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-10-22 | 334,55 | 341,47 | -2,03% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-10-22 | 347,71 | 354,93 | -2,03% | +6,48% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-10-22 | 9,44 | 9,19 | +2,72% | -26,76% | 40,35 | 39,03 | +3,38% | -25,93% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-10-22 | 6,45 | 6,39 | +0,94% | -35,50% | 24,27 | 23,89 | +1,59% | -26,43% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-10-22 | 6,06 | 5,90 | +2,71% | -27,51% | 25,90 | 25,06 | +3,37% | -26,69% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-10-22 | 4,21 | 4,17 | +0,96% | -36,12% | 15,84 | 15,59 | +1,61% | -27,13% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-10-22 | 17,15 | 17,24 | -0,52% | -4,83% | 64,53 | 64,45 | +0,12% | +8,56% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-10-22 | 472,23 | 474,76 | -0,53% | -3,11% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-10-22 | 451,99 | 454,43 | -0,54% | -4,41% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-10-22 | 16,37 | 16,46 | -0,55% | -5,54% | 61,60 | 61,54 | +0,10% | +7,75% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2015-10-22 | 20,30 | 20,39 | -0,44% | +1,86% | 76,38 | 76,23 | +0,20% | +16,18% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2015-10-22 | 30,14 | 30,27 | -0,43% | +0,84% | 113,41 | 113,16 | +0,22% | +15,02% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2015-10-22 | 8,23 | 8,14 | +1,11% | -11,03% | 30,97 | 30,43 | +1,76% | +1,49% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2015-10-22 | 6,01 | 5,94 | +1,18% | -11,88% | 22,61 | 22,21 | +1,83% | +0,52% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2015-10-22 | 24,96 | 24,86 | +0,40% | -11,24% | 93,92 | 92,94 | +1,05% | +1,25% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2015-10-22 | 41,48 | 41,32 | +0,39% | -12,12% | 156,08 | 154,47 | +1,04% | +0,24% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2015-10-22 | 22,96 | 22,23 | +3,28% | -9,00% | 98,14 | 94,42 | +3,95% | -7,96% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-10-22 | 18,65 | 18,75 | -0,53% | +10,03% | 70,17 | 70,10 | +0,11% | +25,51% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-10-22 | 22,42 | 22,40 | +0,09% | +2,56% | 84,36 | 83,74 | +0,74% | +16,99% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2015-10-22 | 37,79 | 37,99 | -0,53% | +1,23% | 142,19 | 142,03 | +0,12% | +15,47% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2015-10-22 | 422,82 | 419,74 | +0,73% | 0,00% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-10-22 | 116,14 | 116,04 | +0,09% | +3,71% | 496,44 | 492,85 | +0,73% | +4,90% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-10-22 | 342,90 | 330,69 | +3,69% | +26,32% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2015-10-22 | 243,12 | 243,05 | +0,03% | -11,11% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-10-22 | 52,96 | 52,85 | +0,21% | -13,36% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2015-10-22 | 15,42 | 15,46 | -0,26% | +3,49% | 65,91 | 65,66 | +0,38% | +4,67% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2015-10-22 | 17,45 | 17,58 | -0,74% | -7,72% | 65,66 | 65,72 | -0,10% | +5,26% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-22 | 16,74 | 16,78 | -0,24% | +3,65% | 71,56 | 71,27 | +0,40% | +4,84% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2015-10-22 | 65,75 | 65,31 | +0,67% | +4,30% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-10-22 | 54,31 | 54,70 | -0,71% | -7,23% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2015-10-22 | 26,84 | 26,58 | +0,98% | -39,64% | 100,99 | 99,37 | +1,63% | -31,15% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2015-10-22 | 98,70 | 97,20 | +1,54% | -31,84% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2015-10-22 | 18,87 | 18,71 | +0,86% | +3,80% | 80,66 | 79,47 | +1,50% | +4,98% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2015-10-22 | 19,32 | 19,16 | +0,84% | +4,89% | 82,58 | 81,38 | +1,48% | +6,08% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2015-10-22 | 21,86 | 21,75 | +0,51% | -6,50% | 82,25 | 81,31 | +1,16% | +6,65% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-22 | 81,03 | 80,34 | +0,86% | +6,44% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-10-22 | 77,56 | 77,59 | -0,04% | -18,23% | 291,83 | 290,07 | +0,61% | -6,73% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-10-22 | 95,99 | 95,64 | +0,37% | -1,46% | 410,31 | 406,20 | +1,01% | -0,33% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-10-22 | 108,59 | 108,59 | 0,00% | -12,17% | 408,59 | 405,96 | +0,65% | +0,18% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-22 | 93,95 | 93,61 | +0,36% | -2,05% | 401,59 | 397,58 | +1,01% | -0,94% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-10-22 | 885,03 | 881,94 | +0,35% | +0,16% | 401,54 | 398,11 | +0,86% | -0,97% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-10-22 | 106,28 | 106,28 | 0,00% | -12,71% | 399,90 | 397,33 | +0,65% | -0,43% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-10-22 | 91,68 | 91,36 | +0,35% | -2,80% | 391,89 | 388,02 | +1,00% | -1,69% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-10-22 | 103,72 | 103,73 | -0,01% | -13,36% | 390,27 | 387,80 | +0,64% | -1,18% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-22 | 84,95 | 84,79 | +0,19% | +1,07% | 363,12 | 360,12 | +0,83% | +2,22% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-10-22 | 96,10 | 96,27 | -0,18% | -9,93% | 361,60 | 359,90 | +0,47% | +2,74% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-10-22 | 272,40 | 272,87 | -0,17% | -9,63% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2015-10-22 | 42,51 | 42,16 | +0,83% | +12,05% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-10-22 | 519,76 | 518,56 | +0,23% | +22,84% | 2221,71 | 2202,43 | +0,88% | +24,24% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-10-22 | 2228,36 | 2218,45 | +0,45% | +24,66% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2015-10-22 | 53,68 | 53,39 | +0,54% | +20,30% | 229,46 | 226,76 | +1,19% | +21,68% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2015-10-22 | 50,39 | 50,12 | +0,54% | +19,66% | 215,39 | 212,87 | +1,18% | +21,03% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2015-10-22 | 147,36 | 147,15 | +0,14% | +7,49% | 554,47 | 550,12 | +0,79% | +22,61% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2015-10-22 | 14,09 | 14,13 | -0,28% | +10,34% | 60,23 | 60,01 | +0,36% | +11,59% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2015-10-22 | 15,08 | 15,12 | -0,26% | +10,64% | 64,46 | 64,22 | +0,38% | +11,90% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2015-10-22 | 63,50 | 63,54 | -0,06% | +11,42% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2015-10-22 | 65,13 | 65,29 | -0,25% | +11,39% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2015-10-22 | 16,66 | 16,49 | +1,03% | +11,21% | 71,21 | 70,04 | +1,68% | +12,48% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2015-10-22 | 17,61 | 17,42 | +1,09% | +12,09% | 75,27 | 73,99 | +1,74% | +13,37% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2015-10-22 | 16,16 | 15,99 | +1,06% | +11,22% | 69,08 | 67,91 | +1,71% | +12,49% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-22 | 8,14 | 8,02 | +1,50% | -27,13% | 34,79 | 34,06 | +2,15% | -26,30% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-10-22 | 32,74 | 32,20 | +1,68% | -26,67% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-22 | 33,38 | 32,88 | +1,52% | -26,85% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2015-10-22 | 65,68 | 65,25 | +0,66% | +17,60% | 280,75 | 277,13 | +1,31% | +18,94% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-22 | 72,92 | 72,43 | +0,68% | +18,67% | 311,70 | 307,62 | +1,32% | +20,02% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2015-10-22 | 286,87 | 284,33 | +0,89% | +19,46% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-10-22 | 68,34 | 67,90 | +0,65% | +23,58% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-10-22 | 154,12 | 154,17 | -0,03% | -3,16% | 579,91 | 576,37 | +0,61% | +10,46% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-10-22 | 569,69 | 566,64 | +0,54% | +9,38% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-10-22 | 43,48 | 43,41 | +0,16% | +3,47% | 163,60 | 162,29 | +0,81% | +18,03% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-10-22 | 38,43 | 38,23 | +0,52% | +16,10% | 164,27 | 162,37 | +1,17% | +17,43% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-10-22 | 38,65 | 38,45 | +0,52% | +16,10% | 165,21 | 163,31 | +1,17% | +17,42% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-10-22 | 35,42 | 35,23 | +0,54% | +15,22% | 151,40 | 149,63 | +1,19% | +16,54% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-10-22 | 40,07 | 40,00 | +0,18% | +2,69% | 150,77 | 149,54 | +0,82% | +17,14% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-22 | 13,94 | 13,92 | +0,14% | +25,93% | 59,59 | 59,12 | +0,79% | +27,36% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-22 | 52,32 | 51,96 | +0,69% | +1,47% | 223,64 | 220,69 | +1,34% | +2,63% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-10-22 | 59,19 | 59,00 | +0,32% | -9,56% | 222,71 | 220,57 | +0,97% | +3,16% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-10-22 | 57,41 | 57,23 | +0,31% | -10,25% | 216,02 | 213,95 | +0,96% | +2,37% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-22 | 495,46 | 499,40 | -0,79% | +5,92% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2015-10-22 | 114,09 | 114,91 | -0,71% | -20,60% | 487,68 | 488,05 | -0,08% | -19,69% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-22 | 198,99 | 200,42 | -0,71% | +3,48% | 850,58 | 851,22 | -0,08% | +4,66% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2015-10-22 | 211,50 | 211,96 | -0,22% | +11,39% | 904,06 | 900,24 | +0,42% | +12,66% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-10-22 | 244,81 | 243,02 | +0,74% | +23,62% | 1046,44 | 1032,15 | +1,38% | +25,03% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-22 | 229,47 | 233,72 | -1,82% | -11,37% | 980,87 | 992,66 | -1,19% | -10,36% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-22 | 260,03 | 262,26 | -0,85% | +12,89% | 1111,50 | 1113,87 | -0,21% | +14,18% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2015-10-22 | 186,81 | 189,39 | -1,36% | +17,54% | 798,52 | 804,38 | -0,73% | +18,88% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2015-10-22 | 160,71 | 161,27 | -0,35% | +5,44% | 686,96 | 684,95 | +0,29% | +6,64% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-22 | 140,60 | 139,97 | +0,45% | +10,63% | 601,00 | 594,48 | +1,10% | +11,89% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-22 | 60,18 | 61,40 | -1,99% | -3,33% | 257,24 | 260,78 | -1,36% | -2,22% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-22 | 229,00 | 230,87 | -0,81% | +1,78% | 978,86 | 980,55 | -0,17% | +2,94% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2015-10-22 | 233,26 | 233,50 | -0,10% | +3,39% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2015-10-22 | 141,72 | 142,55 | -0,58% | +24,02% | 605,78 | 605,44 | +0,06% | +25,44% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2015-10-22 | 146,99 | 147,07 | -0,05% | +14,47% | 628,31 | 624,64 | +0,59% | +15,77% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-10-22 | 141,91 | 143,15 | -0,87% | +14,43% | 606,59 | 607,99 | -0,23% | +15,74% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2015-10-22 | 74,11 | 74,84 | -0,98% | +14,19% | 316,78 | 317,86 | -0,34% | +15,49% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2015-10-22 | 142,23 | 144,02 | -1,24% | +1,77% | 607,96 | 611,68 | -0,61% | +2,94% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2015-10-22 | 121,45 | 122,85 | -1,14% | -9,22% | 456,98 | 459,27 | -0,50% | +3,55% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2015-10-22 | 105,44 | 106,77 | -1,25% | +1,26% | 450,70 | 453,47 | -0,61% | +2,41% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2015-10-22 | 143,74 | 144,63 | -0,62% | +11,73% | 614,42 | 614,27 | +0,02% | +13,00% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2015-10-22 | 217,03 | 218,37 | -0,61% | +16,32% | 927,70 | 927,46 | +0,03% | +17,65% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2015-10-22 | 146,21 | 145,25 | +0,66% | +1,77% | 624,98 | 616,91 | +1,31% | +2,93% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2015-10-22 | 163,76 | 164,98 | -0,74% | -10,02% | 616,18 | 616,78 | -0,10% | +2,63% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2015-10-22 | 138,16 | 137,26 | +0,66% | -1,26% | 590,57 | 582,97 | +1,30% | -0,13% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2015-10-22 | 141,14 | 140,22 | +0,66% | +1,26% | 603,30 | 595,54 | +1,30% | +2,41% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2015-10-22 | 158,11 | 159,29 | -0,74% | -10,47% | 594,92 | 595,51 | -0,10% | +2,12% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2015-10-22 | 41,08 | 40,84 | +0,59% | +18,08% | 154,57 | 152,68 | +1,24% | +34,69% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2015-10-22 | 99,14 | 98,53 | +0,62% | +19,69% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2015-10-22 | 33,42 | 33,69 | -0,80% | +4,67% | 125,75 | 125,95 | -0,16% | +19,39% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2015-10-22 | 31,91 | 31,72 | +0,60% | +18,98% | 136,40 | 134,72 | +1,25% | +20,34% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2015-10-22 | 27,72 | 27,55 | +0,62% | +16,37% | 118,49 | 117,01 | +1,26% | +17,70% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2015-10-22 | 29,87 | 29,69 | +0,61% | +18,44% | 127,68 | 126,10 | +1,25% | +19,79% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2015-10-22 | 108,27 | 107,67 | +0,56% | +6,44% | 462,80 | 457,30 | +1,20% | +7,65% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2015-10-22 | 56,85 | 56,53 | +0,57% | -1,58% | 243,00 | 240,09 | +1,21% | -0,45% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2015-10-22 | 94,74 | 94,22 | +0,55% | -2,25% | 356,48 | 352,24 | +1,20% | +11,50% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2015-10-22 | 104,49 | 103,92 | +0,55% | +5,91% | 446,64 | 441,37 | +1,19% | +7,12% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2015-10-22 | 54,91 | 54,61 | +0,55% | -2,07% | 234,71 | 231,94 | +1,20% | -0,95% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2015-10-22 | 58,53 | 58,13 | +0,69% | +17,22% | 250,19 | 246,89 | +1,34% | +18,56% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2015-10-22 | 51,78 | 51,43 | +0,68% | +14,56% | 221,33 | 218,43 | +1,33% | +15,86% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-10-22 | 55,59 | 55,21 | +0,69% | +16,64% | 237,62 | 234,49 | +1,34% | +17,97% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2015-10-22 | 18,00 | 17,90 | +0,56% | +10,43% | 76,94 | 76,02 | +1,20% | +11,69% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2015-10-22 | 16,77 | 16,68 | +0,54% | +9,90% | 71,68 | 70,84 | +1,19% | +11,15% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2015-10-22 | 22,96 | 22,83 | +0,57% | +9,13% | 86,39 | 85,35 | +1,22% | +24,48% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2015-10-22 | 11,77 | 11,70 | +0,60% | +6,13% | 50,31 | 49,69 | +1,25% | +7,34% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-10-22 | 230,32 | 228,71 | +0,70% | +14,10% | 984,50 | 971,38 | +1,35% | +15,40% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-10-22 | 193,97 | 192,62 | +0,70% | +11,67% | 829,12 | 818,10 | +1,35% | +12,94% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-10-22 | 210,27 | 208,81 | +0,70% | +13,24% | 898,80 | 886,86 | +1,35% | +14,53% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-10-22 | 115,33 | 115,09 | +0,21% | +19,04% | 492,98 | 488,81 | +0,85% | +20,40% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-10-22 | 114,49 | 114,25 | +0,21% | +18,45% | 489,39 | 485,24 | +0,85% | +19,80% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-10-22 | 111,29 | 111,07 | +0,20% | +17,25% | 418,75 | 415,24 | +0,85% | +33,74% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-10-22 | 36,31 | 36,45 | -0,38% | +23,50% | 155,21 | 154,81 | +0,26% | +24,91% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-10-22 | 34,03 | 34,16 | -0,38% | +21,36% | 145,46 | 145,08 | +0,26% | +22,75% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-22 | 34,21 | 34,35 | -0,41% | +22,84% | 146,23 | 145,89 | +0,23% | +24,24% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-10-22 | 38,26 | 38,95 | -1,77% | +8,63% | 143,96 | 145,62 | -1,14% | +23,91% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2015-10-22 | 154,14 | 153,58 | +0,36% | +20,59% | 658,87 | 652,28 | +1,01% | +21,97% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2015-10-22 | 147,20 | 146,67 | +0,36% | +19,99% | 629,21 | 622,94 | +1,01% | +21,36% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-10-22 | 124,30 | 124,89 | -0,47% | -23,19% | 467,70 | 466,90 | +0,17% | -12,38% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-10-22 | 364,99 | 366,74 | -0,48% | -22,62% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-10-22 | 121,49 | 122,07 | -0,48% | -23,60% | 457,13 | 456,36 | +0,17% | -12,85% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2015-10-22 | 119,92 | 118,08 | +1,56% | +6,78% | 512,60 | 501,51 | +2,21% | +7,99% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2015-10-22 | 140,17 | 139,97 | +0,14% | -5,61% | 527,42 | 523,28 | +0,79% | +7,67% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2015-10-22 | 134,99 | 134,80 | +0,14% | -6,08% | 507,93 | 503,95 | +0,79% | +7,13% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2015-10-22 | 120,54 | 118,97 | +1,32% | +5,87% | 515,25 | 505,29 | +1,97% | +7,07% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2015-10-22 | 23,94 | 23,96 | -0,08% | -6,41% | 90,08 | 89,57 | +0,56% | +6,75% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2015-10-22 | 16,09 | 16,11 | -0,12% | -9,20% | 60,54 | 60,23 | +0,52% | +3,57% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2015-10-22 | 22,81 | 22,83 | -0,09% | -6,90% | 85,83 | 85,35 | +0,56% | +6,20% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2015-10-22 | 14,99 | 15,00 | -0,07% | -9,64% | 56,40 | 56,08 | +0,58% | +3,07% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2015-10-22 | 11,77 | 11,64 | +1,12% | +11,56% | 50,31 | 49,44 | +1,77% | +12,84% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2015-10-22 | 13,20 | 13,25 | -0,38% | -1,35% | 49,67 | 49,54 | +0,27% | +12,53% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2015-10-22 | 11,54 | 11,58 | -0,35% | -3,35% | 43,42 | 43,29 | +0,30% | +10,24% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2015-10-22 | 11,15 | 11,04 | +1,00% | +10,95% | 47,66 | 46,89 | +1,65% | +12,21% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-10-22 | 42,47 | 42,62 | -0,35% | -0,45% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2015-10-22 | 12,49 | 12,54 | -0,40% | -1,89% | 47,00 | 46,88 | +0,25% | +11,92% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-10-22 | 223,70 | 223,87 | -0,08% | -0,08% | 841,72 | 836,94 | +0,57% | +13,98% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-10-22 | 214,03 | 214,19 | -0,07% | -0,57% | 805,33 | 800,75 | +0,57% | +13,41% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2015-10-22 | 270,14 | 272,05 | -0,70% | +4,96% | 1016,46 | 1017,06 | -0,06% | +19,72% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2015-10-22 | 259,14 | 260,98 | -0,71% | +4,43% | 975,07 | 975,67 | -0,06% | +19,12% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2015-10-22 | 23,44 | 23,27 | +0,73% | +12,58% | 100,19 | 98,83 | +1,38% | +13,87% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2015-10-22 | 26,26 | 26,43 | -0,64% | -0,49% | 98,81 | 98,81 | 0,00% | +13,50% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2015-10-22 | 22,35 | 22,19 | +0,72% | +11,97% | 95,54 | 94,25 | +1,37% | +13,25% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2015-10-22 | 25,03 | 25,20 | -0,67% | -0,99% | 94,18 | 94,21 | -0,03% | +12,94% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-10-22 | 10,23 | 10,13 | +0,99% | +1,39% | 43,73 | 43,02 | +1,64% | +2,54% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-10-22 | 11,48 | 11,53 | -0,43% | -10,38% | 43,20 | 43,10 | +0,21% | +2,22% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-10-22 | 10,42 | 10,47 | -0,48% | -12,36% | 39,21 | 39,14 | +0,17% | -0,04% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-10-22 | 9,61 | 9,52 | +0,95% | +0,84% | 41,08 | 40,43 | +1,59% | +1,99% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-10-22 | 10,76 | 10,82 | -0,55% | -10,85% | 40,49 | 40,45 | +0,09% | +1,69% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2015-10-22 | 11,08 | 11,04 | +0,36% | +8,84% | 41,69 | 41,27 | +1,01% | +24,15% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-10-22 | 20,69 | 20,31 | +1,87% | -4,30% | 88,44 | 86,26 | +2,53% | -3,21% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-10-22 | 18,41 | 18,08 | +1,83% | -7,95% | 78,69 | 76,79 | +2,48% | -6,90% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-10-22 | 19,74 | 19,39 | +1,81% | -4,82% | 84,38 | 82,35 | +2,46% | -3,74% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-10-22 | 22,02 | 21,93 | +0,41% | -15,86% | 82,85 | 81,99 | +1,06% | -4,02% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-10-22 | 13,08 | 12,97 | +0,85% | +16,37% | 55,91 | 55,09 | +1,50% | +17,70% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-10-22 | 10,45 | 10,51 | -0,57% | +2,75% | 44,67 | 44,64 | +0,07% | +3,92% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-10-22 | 10,85 | 10,91 | -0,55% | +2,84% | 40,83 | 40,79 | +0,09% | +17,31% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 10,10 | 10,16 | -0,59% | +2,23% | 43,17 | 43,15 | +0,05% | +3,39% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-10-22 | 10,47 | 10,52 | -0,48% | +2,45% | 39,40 | 39,33 | +0,17% | +16,86% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2015-10-22 | 12,40 | 12,41 | -0,08% | +0,65% | 53,00 | 52,71 | +0,56% | +1,80% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2015-10-22 | 9,72 | 9,73 | -0,10% | +0,62% | 36,57 | 36,38 | +0,54% | +14,77% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2015-10-22 | 9,95 | 9,96 | -0,10% | -6,92% | 42,53 | 42,30 | +0,54% | -5,86% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2015-10-22 | 5,01 | 5,01 | 0,00% | -7,05% | 18,85 | 18,73 | +0,65% | +6,02% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2015-10-22 | 9,37 | 9,38 | -0,11% | +0,11% | 35,26 | 35,07 | +0,54% | +14,19% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2015-10-22 | 9,76 | 9,77 | -0,10% | -7,40% | 41,72 | 41,50 | +0,54% | -6,34% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2015-10-22 | 21,89 | 21,91 | -0,09% | -6,21% | - | - | - | - | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2015-10-22 | 4,83 | 4,84 | -0,21% | -7,47% | 18,17 | 18,09 | +0,44% | +5,54% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-10-22 | 14,00 | 13,87 | +0,94% | -2,98% | 59,84 | 58,91 | +1,59% | -1,87% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-10-22 | 12,13 | 12,19 | -0,49% | -14,21% | 45,64 | 45,57 | +0,15% | -2,15% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-10-22 | 11,52 | 11,57 | -0,43% | -16,10% | 43,35 | 43,25 | +0,21% | -4,29% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-10-22 | 13,51 | 13,38 | +0,97% | -3,43% | 57,75 | 56,83 | +1,62% | -2,33% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-10-22 | 47,19 | 47,41 | -0,46% | 0,00% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-10-22 | 11,70 | 11,75 | -0,43% | -14,66% | 44,02 | 43,93 | +0,22% | -2,66% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-10-22 | 101,29 | 101,60 | -0,31% | -9,27% | 381,12 | 379,83 | +0,34% | +3,49% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-10-22 | 15,28 | 15,44 | -1,04% | -31,72% | 65,31 | 65,58 | -0,40% | -30,95% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-10-22 | 11,81 | 12,11 | -2,48% | -39,99% | 50,48 | 51,43 | -1,85% | -39,31% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-10-22 | 17,09 | 17,52 | -2,45% | -39,65% | 64,30 | 65,50 | -1,82% | -31,17% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-10-22 | 14,76 | 14,92 | -1,07% | -33,39% | 63,09 | 63,37 | -0,44% | -32,63% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-10-22 | 14,59 | 14,75 | -1,08% | -32,08% | 62,37 | 62,65 | -0,45% | -31,30% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-10-22 | 16,43 | 16,84 | -2,43% | -39,95% | 61,82 | 62,96 | -1,80% | -31,50% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2015-10-22 | 20,04 | 20,11 | -0,35% | +4,70% | 75,40 | 75,18 | +0,30% | +19,43% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2015-10-22 | 76,44 | 76,70 | -0,34% | +1,92% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2015-10-22 | 18,72 | 18,79 | -0,37% | +3,88% | 70,44 | 70,25 | +0,27% | +18,50% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2015-10-22 | 141,57 | 140,18 | +0,99% | +16,63% | 605,14 | 595,37 | +1,64% | +17,96% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2015-10-22 | 158,74 | 159,40 | -0,41% | +3,10% | 597,29 | 595,92 | +0,23% | +17,61% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-10-22 | 136,94 | 135,60 | +0,99% | +16,04% | 585,35 | 575,92 | +1,64% | +17,36% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2015-10-22 | 153,22 | 153,86 | -0,42% | +2,59% | 576,52 | 575,21 | +0,23% | +17,02% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2015-10-22 | 132,64 | 130,89 | +1,34% | +15,92% | 566,97 | 555,92 | +1,99% | +17,25% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2015-10-22 | 148,55 | 148,66 | -0,07% | +2,48% | 558,95 | 555,76 | +0,57% | +16,89% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2015-10-22 | 103,26 | 103,34 | -0,08% | -1,46% | 388,54 | 386,34 | +0,57% | +12,40% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2015-10-22 | 127,43 | 125,76 | +1,33% | +15,34% | 544,70 | 534,13 | +1,98% | +16,66% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2015-10-22 | 142,53 | 142,64 | -0,08% | +1,97% | 536,30 | 533,26 | +0,57% | +16,31% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2015-10-22 | 100,86 | 100,94 | -0,08% | -1,95% | 379,51 | 377,36 | +0,57% | +11,84% | |
|
Schroder International Selection Global Recovery | USD | 2015-10-22 | 107,43 | 108,46 | -0,95% | -5,44% | 404,23 | 405,48 | -0,31% | +7,86% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-10-22 | 174,51 | 176,19 | -0,95% | +7,17% | 656,63 | 658,69 | -0,31% | +22,25% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-10-22 | 170,39 | 171,99 | -0,93% | +5,75% | 641,13 | 642,99 | -0,29% | +20,63% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-22 | 151,06 | 150,37 | +0,46% | +20,65% | 645,71 | 638,65 | +1,10% | +22,03% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-10-22 | 167,57 | 169,14 | -0,93% | +6,66% | 630,52 | 632,33 | -0,29% | +21,67% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2015-10-22 | 138,88 | 139,63 | -0,54% | +5,18% | 593,64 | 593,04 | +0,10% | +6,38% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2015-10-22 | 142,54 | 143,30 | -0,53% | +5,23% | 536,34 | 535,73 | +0,11% | +20,03% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2015-10-22 | 132,69 | 133,41 | -0,54% | +3,85% | 567,18 | 566,62 | +0,10% | +5,04% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2015-10-22 | 37,94 | 37,65 | +0,77% | +14,07% | 162,18 | 159,91 | +1,42% | +15,37% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2015-10-22 | 42,47 | 42,78 | -0,72% | +0,85% | 159,80 | 159,93 | -0,08% | +15,04% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2015-10-22 | 40,45 | 40,75 | -0,74% | +0,35% | 152,20 | 152,34 | -0,09% | +14,46% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2015-10-22 | 38,64 | 38,80 | -0,41% | -2,62% | 145,39 | 145,05 | +0,23% | +11,08% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2015-10-22 | 37,85 | 38,01 | -0,42% | -3,12% | 142,42 | 142,10 | +0,22% | +10,50% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2015-10-22 | 161,66 | 161,66 | 0,00% | +5,02% | 608,28 | 604,37 | +0,65% | +19,79% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2015-10-22 | 155,59 | 155,59 | 0,00% | +4,50% | 585,44 | 581,67 | +0,65% | +19,20% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2015-10-21 | 155,43 | 155,75 | -0,21% | +5,28% | 581,08 | 580,40 | +0,12% | +18,88% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-10-21 | 645,75 | 647,09 | -0,21% | 0,00% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2015-10-22 | 32,88 | 32,83 | +0,15% | +23,61% | 140,55 | 139,44 | +0,80% | +25,02% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2015-10-22 | 26,45 | 26,42 | +0,11% | +20,61% | 113,06 | 112,21 | +0,76% | +21,99% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2015-10-22 | 29,98 | 29,94 | +0,13% | +22,67% | 128,15 | 127,16 | +0,78% | +24,07% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2015-10-22 | 100,09 | 99,60 | +0,49% | +20,24% | 427,83 | 423,02 | +1,14% | +21,61% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2015-10-22 | 140,82 | 140,13 | +0,49% | +19,00% | 529,86 | 523,88 | +1,14% | +35,73% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 93,66 | 93,20 | +0,49% | +19,34% | 400,35 | 395,84 | +1,14% | +20,70% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2015-10-22 | 127,27 | 126,64 | +0,50% | +18,11% | 478,88 | 473,44 | +1,15% | +34,72% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2015-10-22 | 7,62 | 7,59 | +0,40% | +7,02% | 28,67 | 28,38 | +1,05% | +22,08% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2015-10-22 | 15,77 | 15,66 | +0,70% | +26,16% | 67,41 | 66,51 | +1,35% | +27,60% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2015-10-22 | 13,74 | 13,66 | +0,59% | +13,18% | 51,70 | 51,07 | +1,24% | +29,10% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 15,59 | 15,48 | +0,71% | +25,52% | 66,64 | 65,75 | +1,36% | +26,96% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2015-10-22 | 15,51 | 15,40 | +0,71% | +24,58% | 58,36 | 57,57 | +1,37% | +42,10% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-22 | 0,77 | 0,75 | +2,67% | +26,23% | 3,29 | 3,19 | +3,33% | +27,67% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-10-22 | 0,86 | 0,85 | +1,18% | +11,69% | 3,24 | 3,18 | +1,83% | +27,40% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2015-10-22 | 24,12 | 23,88 | +1,01% | -23,11% | 103,10 | 101,42 | +1,65% | -22,23% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-10-22 | 27,18 | 27,28 | -0,37% | -32,02% | 102,27 | 101,99 | +0,28% | -22,45% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-10-22 | 40,12 | 40,79 | -1,64% | -13,42% | 150,96 | 152,49 | -1,01% | -1,24% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2015-10-22 | 23,26 | 23,35 | -0,39% | -34,22% | 87,52 | 87,29 | +0,26% | -24,97% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2015-10-22 | 22,97 | 22,74 | +1,01% | -23,48% | 98,19 | 96,58 | +1,66% | -22,61% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2015-10-22 | 38,24 | 38,87 | -1,62% | -13,84% | 143,89 | 145,31 | -0,98% | -1,71% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-10-22 | 25,80 | 25,90 | -0,39% | -32,35% | 97,08 | 96,83 | +0,26% | -22,84% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-10-22 | 13,43 | 13,28 | +1,13% | -8,14% | 57,41 | 56,40 | +1,78% | -7,09% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-10-22 | 11,08 | 11,11 | -0,27% | -18,83% | 41,69 | 41,53 | +0,38% | -7,41% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-10-22 | 12,92 | 12,78 | +1,10% | -8,63% | 55,23 | 54,28 | +1,75% | -7,59% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-10-22 | 10,69 | 10,73 | -0,37% | -19,26% | 40,22 | 40,11 | +0,27% | -7,90% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2015-10-22 | 151,98 | 150,43 | +1,03% | +9,39% | 649,64 | 638,91 | +1,68% | +10,63% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2015-10-22 | 98,44 | 98,47 | -0,03% | +1,37% | 420,78 | 418,22 | +0,61% | +2,53% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2015-10-22 | 171,64 | 172,28 | -0,37% | -3,30% | 645,83 | 644,07 | +0,27% | +10,31% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2015-10-22 | 134,11 | 134,61 | -0,37% | -6,12% | 504,62 | 503,24 | +0,27% | +7,08% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2015-10-22 | 143,29 | 141,83 | +1,03% | +8,57% | 612,49 | 602,38 | +1,68% | +9,81% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2015-10-22 | 160,47 | 161,07 | -0,37% | -4,02% | 603,80 | 602,16 | +0,27% | +9,48% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2015-10-22 | 149,02 | 147,44 | +1,07% | +11,27% | 636,99 | 626,21 | +1,72% | +12,54% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2015-10-22 | 123,98 | 124,39 | -0,33% | -1,62% | 466,50 | 465,03 | +0,32% | +12,22% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-10-22 | 107,21 | 106,19 | +0,96% | -3,56% | 458,27 | 451,01 | +1,61% | -2,46% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-10-22 | 90,28 | 90,69 | -0,45% | -14,75% | 339,70 | 339,05 | +0,19% | -2,76% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-10-22 | 88,81 | 89,20 | -0,44% | -15,16% | 334,17 | 333,47 | +0,21% | -3,23% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2015-10-22 | 161,87 | 159,94 | +1,21% | +14,42% | 691,91 | 679,30 | +1,86% | +15,72% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2015-10-22 | 127,95 | 128,21 | -0,20% | +1,15% | 481,44 | 479,31 | +0,44% | +15,38% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2015-10-22 | 153,27 | 151,45 | +1,20% | +13,57% | 655,15 | 643,24 | +1,85% | +14,86% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2015-10-22 | 121,03 | 121,28 | -0,21% | +0,39% | 455,40 | 453,40 | +0,44% | +14,51% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2015-10-22 | 166,97 | 162,82 | +2,55% | +9,86% | 713,71 | 691,53 | +3,21% | +11,12% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2015-10-22 | 175,55 | 174,17 | +0,79% | -3,20% | 660,54 | 651,13 | +1,44% | +10,41% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2015-10-22 | 15,20 | 15,25 | -0,33% | +2,08% | 57,19 | 57,01 | +0,32% | +16,44% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2015-10-22 | 12,58 | 12,63 | -0,40% | -0,71% | 47,33 | 47,22 | +0,25% | +13,26% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2015-10-22 | 14,70 | 14,75 | -0,34% | +1,59% | 55,31 | 55,14 | +0,31% | +15,88% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2015-10-22 | 5,41 | 5,43 | -0,37% | +4,64% | 23,12 | 23,06 | +0,27% | +5,84% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2015-10-22 | 7,36 | 7,38 | -0,27% | +4,40% | 27,69 | 27,59 | +0,37% | +19,08% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2015-10-22 | 5,16 | 5,18 | -0,39% | -2,64% | 19,42 | 19,37 | +0,26% | +11,05% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-10-22 | 101,96 | 100,51 | +1,44% | +18,86% | 435,83 | 426,89 | +2,09% | +20,22% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-10-22 | 149,32 | 149,27 | +0,03% | +5,21% | 638,27 | 633,98 | +0,68% | +6,41% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-10-22 | 114,43 | 114,39 | +0,03% | +5,09% | 430,57 | 427,65 | +0,68% | +19,87% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-10-22 | 111,94 | 111,91 | +0,03% | +3,98% | 421,20 | 418,38 | +0,67% | +18,60% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-10-22 | 93,11 | 91,79 | +1,44% | +17,98% | 398,00 | 389,85 | +2,09% | +19,33% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 140,44 | 140,40 | +0,03% | +4,42% | 600,31 | 596,31 | +0,67% | +5,61% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-10-22 | 104,48 | 104,45 | +0,03% | +4,29% | 393,13 | 390,49 | +0,68% | +18,96% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-10-22 | 214,77 | 213,09 | +0,79% | +23,32% | 918,03 | 905,04 | +1,44% | +24,72% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-10-22 | 156,12 | 157,08 | -0,61% | +9,10% | 667,34 | 667,15 | +0,03% | +10,34% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-10-22 | 241,92 | 243,40 | -0,61% | +9,02% | 910,27 | 909,95 | +0,04% | +24,36% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-10-22 | 235,94 | 237,39 | -0,61% | +8,17% | 887,77 | 887,48 | +0,03% | +23,39% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-10-22 | 206,14 | 204,52 | +0,79% | +22,70% | 881,14 | 868,64 | +1,44% | +24,10% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 150,85 | 151,77 | -0,61% | +8,56% | 644,81 | 644,60 | +0,03% | +9,79% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-10-22 | 231,43 | 232,85 | -0,61% | +8,47% | 870,80 | 870,51 | +0,03% | +23,73% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-10-22 | 116,37 | 117,27 | -0,77% | +6,35% | 437,87 | 438,41 | -0,13% | +21,31% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-10-22 | 114,72 | 115,61 | -0,77% | +5,57% | 431,66 | 432,21 | -0,13% | +20,42% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-10-22 | 109,77 | 110,62 | -0,77% | +5,82% | 413,03 | 413,55 | -0,13% | +20,71% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-10-22 | 3,32 | 3,31 | +0,30% | -11,47% | 14,19 | 14,06 | +0,95% | -10,46% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-10-22 | 3,25 | 3,25 | 0,00% | -12,63% | 13,89 | 13,80 | +0,64% | -11,64% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2015-10-22 | 3,85 | 3,85 | 0,00% | +7,84% | 16,46 | 16,35 | +0,64% | +9,07% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2015-10-22 | 3,65 | 3,65 | 0,00% | +6,73% | 15,60 | 15,50 | +0,64% | +7,94% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2015-10-22 | 7,24 | 7,21 | +0,42% | -15,02% | 30,95 | 30,62 | +1,06% | -14,05% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2015-10-22 | 1,59 | 1,59 | 0,00% | -17,62% | 6,80 | 6,75 | +0,64% | -16,68% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2015-10-22 | 5,31 | 5,29 | +0,38% | +27,34% | 22,70 | 22,47 | +1,02% | +28,79% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2015-10-22 | 5,20 | 5,19 | +0,19% | +28,71% | 22,23 | 22,04 | +0,84% | +30,18% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-10-22 | 0,00 | 0,00 | 0,00% | 0,00% | 9,71 | 9,88 | -1,72% | -26,55% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-10-22 | 0,00 | 0,00 | 0,00% | 0,00% | 9,40 | 9,56 | -1,67% | -27,47% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2015-10-22 | 1,44 | 1,45 | -0,69% | -14,29% | 6,16 | 6,16 | -0,05% | -13,31% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2015-10-22 | 1,09 | 1,10 | -0,91% | -15,50% | 4,66 | 4,67 | -0,27% | -14,54% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2015-10-22 | 3,75 | 3,74 | +0,27% | -1,57% | 16,03 | 15,88 | +0,91% | -0,45% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2015-10-22 | 3,98 | 3,97 | +0,25% | -2,93% | 17,01 | 16,86 | +0,90% | -1,82% | |
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)