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 | 2015-10-27 | 1860,39 | 1861,69 | -0,07% | +35,13% | 5214,86 | 5170,84 | +0,85% | +29,31% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2015-10-27 | 233,94 | 234,52 | -0,25% | +27,61% | 996,70 | 997,18 | -0,05% | +28,70% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2015-10-27 | 2412,29 | 2418,19 | -0,24% | +27,79% | 10277,60 | 10282,10 | -0,04% | +28,88% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2015-10-27 | 2599,15 | 2605,51 | -0,24% | +28,75% | 11073,70 | 11078,60 | -0,04% | +29,85% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2015-10-27 | 1744,34 | 1748,61 | -0,24% | +27,78% | 7431,76 | 7435,09 | -0,04% | +28,87% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2015-10-27 | 2475,69 | 2481,74 | -0,24% | +27,81% | 10547,70 | 10552,40 | -0,04% | +28,90% | |
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Allianz Europe Equity Growth Select PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-10-27 | 390,39 | 390,22 | +0,04% | 0,00% | - | - | - | - | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2015-10-27 | 158,61 | 161,02 | -1,50% | +8,27% | 675,76 | 684,66 | -1,30% | +9,20% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2015-10-27 | 131,68 | 133,32 | -1,23% | -0,99% | 780,99 | 784,83 | -0,49% | +9,51% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2015-10-27 | 127,14 | 129,07 | -1,50% | +8,11% | 541,68 | 548,81 | -1,30% | +9,03% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2015-10-27 | 11,30 | 11,45 | -1,31% | -5,75% | 43,67 | 43,74 | -0,16% | +9,09% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2015-10-27 | 135,71 | 137,77 | -1,50% | +7,39% | 578,19 | 585,80 | -1,30% | +8,31% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2015-10-27 | 1533,86 | 1557,10 | -1,49% | +9,25% | 6535,01 | 6620,79 | -1,30% | +10,19% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2015-10-27 | 1186,93 | 1201,67 | -1,23% | -0,13% | 7039,68 | 7073,99 | -0,49% | +10,47% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2015-10-27 | 96,71 | 97,91 | -1,23% | 0,00% | 573,59 | 576,38 | -0,48% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2015-10-27 | 99,43 | 100,12 | -0,69% | +8,61% | 423,62 | 425,71 | -0,49% | +9,53% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2015-10-27 | 76,21 | 76,74 | -0,69% | +7,79% | 324,69 | 326,30 | -0,49% | +8,71% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2015-10-27 | 1330,64 | 1336,18 | -0,41% | +0,33% | 7892,03 | 7865,82 | +0,33% | +10,97% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2015-10-27 | 24,11 | 24,10 | +0,04% | +15,08% | 102,72 | 102,47 | +0,24% | +16,06% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2015-10-27 | 17,97 | 17,93 | +0,22% | +0,50% | 69,45 | 68,49 | +1,39% | +16,33% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2015-10-27 | 24,30 | 24,29 | +0,04% | +15,17% | 103,53 | 103,28 | +0,24% | +16,15% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2015-10-27 | 20,41 | 20,36 | +0,25% | +0,20% | 78,87 | 77,78 | +1,41% | +15,98% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2015-10-27 | 135,66 | 135,99 | -0,24% | +14,04% | 577,98 | 578,23 | -0,04% | +15,01% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2015-10-27 | 9,28 | 9,30 | -0,22% | +15,42% | 39,54 | 39,54 | -0,02% | +16,41% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2015-10-27 | 8,89 | 8,91 | -0,22% | +14,71% | 37,88 | 37,89 | -0,03% | +15,69% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2015-10-27 | 10,96 | 10,98 | -0,18% | +14,05% | 46,70 | 46,69 | +0,02% | +15,02% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2015-10-27 | 124,45 | 125,26 | -0,65% | +20,38% | 530,22 | 532,61 | -0,45% | +21,41% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2015-10-27 | 937,98 | 944,10 | -0,65% | 0,00% | 3996,26 | 4014,31 | -0,45% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2015-10-27 | 1154,36 | 1160,47 | -0,53% | +11,57% | 4918,15 | 4934,32 | -0,33% | +12,53% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2015-10-27 | 1297,19 | 1305,65 | -0,65% | +20,75% | 5526,68 | 5551,62 | -0,45% | +21,78% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2015-10-27 | 938,55 | 944,69 | -0,65% | 0,00% | 3998,69 | 4016,82 | -0,45% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2015-10-27 | 99,96 | 100,61 | -0,65% | 0,00% | 425,88 | 427,79 | -0,45% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2015-10-27 | 106,03 | 106,43 | -0,38% | 0,00% | 628,86 | 626,53 | +0,37% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2015-10-27 | 1420,13 | 1429,39 | -0,65% | +19,77% | 6050,46 | 6077,77 | -0,45% | +20,79% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2015-10-27 | 1419,43 | 1428,68 | -0,65% | +21,89% | 6047,48 | 6074,75 | -0,45% | +22,93% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2015-10-27 | 117,81 | 118,22 | -0,35% | +26,42% | 501,93 | 502,67 | -0,15% | +27,50% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2015-10-27 | 150,31 | 150,43 | -0,08% | +15,36% | 891,49 | 885,55 | +0,67% | +27,60% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2015-10-27 | 10,10 | 10,12 | -0,20% | +9,90% | 5,04 | 4,99 | +0,96% | +27,37% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2015-10-27 | 52,90 | 52,99 | -0,17% | +9,84% | 204,43 | 202,42 | +0,99% | +27,14% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2015-10-27 | 13,73 | 13,76 | -0,22% | +13,66% | 8,35 | 8,27 | +0,99% | +26,70% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2015-10-27 | 12,38 | 12,40 | -0,16% | +20,78% | 34,35 | 34,12 | +0,68% | +28,15% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2015-10-27 | 10,09 | 10,11 | -0,20% | +10,15% | 38,99 | 38,62 | +0,96% | +27,50% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2015-10-27 | 165,48 | 166,06 | -0,35% | +25,53% | 705,03 | 706,09 | -0,15% | +26,60% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2015-10-27 | 2335,47 | 2339,52 | -0,17% | +11,28% | 9025,42 | 8936,97 | +0,99% | +28,81% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2015-10-27 | 1252,08 | 1253,03 | -0,08% | +15,33% | 7426,09 | 7376,34 | +0,67% | +27,57% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2015-10-27 | 1125,97 | 1127,92 | -0,17% | +9,98% | 4351,31 | 4308,65 | +0,99% | +27,30% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2015-10-27 | 1050,11 | 1051,92 | -0,17% | +9,99% | 4058,15 | 4018,33 | +0,99% | +27,31% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2015-10-27 | 1443,55 | 1448,55 | -0,35% | +27,78% | 6150,24 | 6159,23 | -0,15% | +28,87% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2015-10-27 | 98,06 | 98,40 | -0,35% | 0,00% | 417,79 | 418,40 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2015-10-27 | 111,31 | 111,40 | -0,08% | 0,00% | 660,18 | 655,79 | +0,67% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2015-10-27 | 1154,36 | 1158,33 | -0,34% | 0,00% | 4918,15 | 4925,22 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2015-10-27 | 1391,97 | 1394,37 | -0,17% | +11,57% | 694,17 | 687,42 | +0,98% | +29,30% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2015-10-27 | 190,12 | 190,01 | +0,06% | +29,77% | 810,01 | 807,92 | +0,26% | +30,88% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2015-10-27 | 128,00 | 127,92 | +0,06% | +28,84% | 504,88 | 502,67 | +0,44% | +45,09% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2015-10-27 | 129,11 | 129,03 | +0,06% | +29,84% | 765,75 | 759,57 | +0,81% | +43,61% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2015-10-27 | 12,81 | 12,80 | +0,08% | +28,74% | 49,50 | 48,90 | +1,24% | +49,02% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2015-10-27 | 196,36 | 196,25 | +0,06% | +30,25% | 836,59 | 834,46 | +0,26% | +31,36% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2015-10-27 | 186,72 | 186,62 | +0,05% | +29,27% | 795,52 | 793,51 | +0,25% | +30,37% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2015-10-27 | 2003,29 | 2002,08 | +0,06% | +30,31% | 8535,02 | 8512,84 | +0,26% | +31,42% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2015-10-27 | 2161,75 | 2160,45 | +0,06% | +31,41% | 9210,14 | 9186,23 | +0,26% | +32,53% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2015-10-27 | 997,24 | 996,59 | +0,07% | 0,00% | 3933,51 | 3916,20 | +0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2015-10-27 | 959,02 | 958,39 | +0,07% | 0,00% | 3782,76 | 3766,09 | +0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2015-10-27 | 980,09 | 979,50 | +0,06% | 0,00% | 4175,67 | 4164,83 | +0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2015-10-27 | 965,00 | 964,41 | +0,06% | 0,00% | 4111,38 | 4100,67 | +0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2015-10-27 | 105,75 | 105,69 | +0,06% | 0,00% | 450,55 | 449,39 | +0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2015-10-27 | 105,75 | 105,69 | +0,06% | 0,00% | 450,55 | 449,39 | +0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2015-10-27 | 2018,42 | 2017,19 | +0,06% | +30,34% | 8599,48 | 8577,09 | +0,26% | +31,45% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2015-10-27 | 1508,84 | 1507,92 | +0,06% | +31,81% | 6428,41 | 6411,68 | +0,26% | +32,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2015-10-27 | 2032,84 | 2032,21 | +0,03% | +36,17% | 5698,25 | 5644,46 | +0,95% | +30,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2015-10-27 | 147,18 | 147,28 | -0,07% | +22,66% | 580,54 | 578,75 | +0,31% | +38,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2015-10-27 | 230,72 | 231,29 | -0,25% | +27,46% | 982,98 | 983,45 | -0,05% | +28,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2015-10-27 | 218,29 | 218,84 | -0,25% | +26,66% | 930,02 | 930,51 | -0,05% | +27,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2015-10-27 | 1549,52 | 1553,30 | -0,24% | +27,80% | 6601,73 | 6604,63 | -0,04% | +28,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2015-10-27 | 1368,93 | 1372,29 | -0,24% | +28,69% | 5832,33 | 5834,98 | -0,05% | +29,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2015-10-27 | 1022,81 | 1025,23 | -0,24% | 0,00% | 4357,68 | 4359,28 | -0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2015-10-27 | 2178,34 | 2183,66 | -0,24% | +29,14% | 9280,82 | 9284,92 | -0,04% | +30,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2015-10-27 | 230,95 | 230,89 | +0,03% | +16,78% | 1369,76 | 1359,20 | +0,78% | +29,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2015-10-27 | 1160,33 | 1163,02 | -0,23% | 0,00% | 6881,92 | 6846,47 | +0,52% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2015-10-27 | 1586,85 | 1586,45 | +0,03% | +16,88% | 9411,61 | 9339,11 | +0,78% | +29,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2015-10-27 | 55189,80 | 55314,40 | -0,23% | +28,35% | 756,65 | 760,63 | -0,52% | +28,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-10-27 | 689,08 | 689,58 | -0,07% | +24,50% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-10-27 | 3273,87 | 3278,29 | -0,13% | 0,00% | 514,65 | 515,02 | -0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2015-10-27 | 10,55 | 10,56 | -0,09% | 0,00% | 40,77 | 40,34 | +1,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2015-10-27 | 140,38 | 140,57 | -0,14% | +26,53% | 598,09 | 597,70 | +0,06% | +27,60% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2015-10-27 | 9,86 | 9,87 | -0,10% | 0,00% | 38,10 | 37,70 | +1,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-10-27 | 3212,26 | 3216,55 | -0,13% | 0,00% | 504,97 | 505,32 | -0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2015-10-27 | 9,93 | 9,94 | -0,10% | 0,00% | 27,55 | 27,35 | +0,74% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2015-10-27 | 140,90 | 141,08 | -0,13% | +26,85% | 600,30 | 599,87 | +0,07% | +27,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2015-10-27 | 138,34 | 138,53 | -0,14% | +25,92% | 589,40 | 589,03 | +0,06% | +27,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2015-10-27 | 1425,02 | 1426,87 | -0,13% | +27,00% | 6071,30 | 6067,05 | +0,07% | +28,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2015-10-27 | 959,81 | 960,98 | -0,12% | 0,00% | 3709,19 | 3670,94 | +1,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2015-10-27 | 1441,23 | 1443,11 | -0,13% | +28,06% | 6140,36 | 6136,10 | +0,07% | +29,15% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2015-10-27 | 1423,56 | 1425,45 | -0,13% | +26,92% | 6065,08 | 6061,01 | +0,07% | +28,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2015-10-27 | 1020,31 | 1021,40 | -0,11% | 0,00% | 4024,51 | 4013,69 | +0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2015-10-27 | 995,88 | 997,20 | -0,13% | 0,00% | 4242,95 | 4240,09 | +0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2015-10-27 | 98,60 | 98,73 | -0,13% | 0,00% | 420,08 | 419,80 | +0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2015-10-27 | 106,30 | 106,44 | -0,13% | 0,00% | 452,89 | 452,58 | +0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2015-10-27 | 110,53 | 110,38 | +0,14% | 0,00% | 655,55 | 649,78 | +0,89% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2015-10-27 | 271855,00 | 272251,00 | -0,15% | +26,72% | 8675,71 | 8643,71 | +0,37% | +31,04% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2015-10-27 | 1430,51 | 1432,37 | -0,13% | +27,07% | 6094,69 | 6090,44 | +0,07% | +28,15% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2015-10-27 | 996,96 | 998,26 | -0,13% | 0,00% | 4247,55 | 4244,60 | +0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2015-10-27 | 1451,68 | 1453,57 | -0,13% | +28,48% | 6184,88 | 6180,58 | +0,07% | +29,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2015-10-27 | 15,32 | 15,36 | -0,26% | +26,51% | 42,51 | 42,27 | +0,58% | +34,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2015-10-27 | 14,62 | 14,65 | -0,20% | +26,25% | 56,50 | 55,96 | +0,96% | +46,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2015-10-27 | 992,21 | 992,93 | -0,07% | +12,39% | 3834,40 | 3792,99 | +1,09% | +30,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2015-10-27 | 1402,77 | 1406,07 | -0,23% | +27,13% | 5421,00 | 5371,19 | +0,93% | +47,15% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2015-10-27 | 186,34 | 187,03 | -0,37% | +35,51% | 793,90 | 795,25 | -0,17% | +36,66% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-10-27 | 235,62 | 236,49 | -0,37% | +35,51% | 1003,86 | 1005,56 | -0,17% | +36,66% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-10-27 | 1900,20 | 1907,21 | -0,37% | +36,07% | 8095,80 | 8109,46 | -0,17% | +37,23% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-10-27 | 2503,58 | 2512,82 | -0,37% | +36,87% | 10666,50 | 10684,50 | -0,17% | +38,03% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-10-27 | 1384,66 | 1389,77 | -0,37% | +36,11% | 5899,34 | 5909,30 | -0,17% | +37,27% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-10-27 | 1951,26 | 1958,43 | -0,37% | +37,35% | 8313,34 | 8327,24 | -0,17% | +38,52% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2015-10-27 | 3245,15 | 3264,07 | -0,58% | 0,00% | 510,14 | 512,78 | -0,52% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2015-10-27 | 134,75 | 135,53 | -0,58% | +9,47% | 574,10 | 576,27 | -0,38% | +10,41% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2015-10-27 | 109,99 | 110,64 | -0,59% | 0,00% | 468,61 | 470,44 | -0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2015-10-27 | 10,50 | 10,56 | -0,57% | +5,95% | 6,39 | 6,35 | +0,64% | +18,11% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2015-10-27 | 11,47 | 11,53 | -0,52% | +7,10% | 32,15 | 32,02 | +0,40% | +2,49% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2015-10-27 | 11,38 | 11,44 | -0,52% | +6,55% | 5,68 | 5,64 | +0,63% | +23,49% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2015-10-27 | 10,52 | 10,58 | -0,57% | +6,37% | 29,19 | 29,11 | +0,27% | +12,86% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2015-10-27 | 11,39 | 11,45 | -0,52% | +6,65% | 44,02 | 43,74 | +0,63% | +23,44% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2015-10-27 | 11,50 | 11,57 | -0,61% | +7,78% | 49,00 | 49,20 | -0,41% | +8,70% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2015-10-27 | 97,62 | 98,19 | -0,58% | 0,00% | 415,91 | 417,50 | -0,38% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2015-10-27 | 627,23 | 629,69 | -0,39% | +10,63% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2015-10-27 | 3149,44 | 3167,94 | -0,58% | 0,00% | 495,09 | 497,68 | -0,52% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2015-10-27 | 254,09 | 255,57 | -0,58% | +12,53% | 1082,55 | 1086,68 | -0,38% | +13,49% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2015-10-27 | 241,86 | 243,28 | -0,58% | +11,68% | 1030,44 | 1034,43 | -0,39% | +12,63% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2015-10-27 | 1241,54 | 1248,77 | -0,58% | +9,51% | 5289,58 | 5309,77 | -0,38% | +10,44% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2015-10-27 | 2692,74 | 2708,39 | -0,58% | +13,53% | 11472,40 | 11516,10 | -0,38% | +14,50% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2015-10-27 | 1179,58 | 1186,45 | -0,58% | +10,11% | 5025,60 | 5044,79 | -0,38% | +11,04% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2015-10-27 | 1013,80 | 1019,52 | -0,56% | 0,00% | 3998,83 | 4006,31 | -0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2015-10-27 | 991,05 | 996,83 | -0,58% | 0,00% | 4222,37 | 4238,52 | -0,38% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2015-10-27 | 95,21 | 95,76 | -0,57% | 0,00% | 405,64 | 407,17 | -0,38% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2015-10-27 | 95,18 | 95,73 | -0,57% | 0,00% | 405,51 | 407,04 | -0,38% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2015-10-27 | 1174,27 | 1181,09 | -0,58% | +10,02% | 5002,98 | 5021,99 | -0,38% | +10,96% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2015-10-27 | 1184,40 | 1191,28 | -0,58% | +13,87% | 5046,14 | 5065,32 | -0,38% | +14,84% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) | HKD | 2015-10-27 | 10,34 | 10,45 | -1,05% | 0,00% | 5,16 | 5,15 | +0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2015-10-27 | 10,34 | 10,44 | -0,96% | 0,00% | 39,96 | 39,88 | +0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2015-10-27 | 80,73 | 81,69 | -1,18% | +7,50% | 343,95 | 347,35 | -0,98% | +8,41% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2015-10-27 | 25229,10 | 25435,70 | -0,81% | +8,53% | 345,89 | 349,77 | -1,11% | +8,71% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2015-10-27 | 5,17 | 5,22 | -0,96% | -6,34% | 19,98 | 19,94 | +0,20% | +8,41% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2015-10-27 | 79,45 | 80,40 | -1,18% | +6,69% | 338,50 | 341,86 | -0,98% | +7,60% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2015-10-27 | 871,42 | 881,75 | -1,17% | +7,22% | 3712,68 | 3749,20 | -0,97% | +8,13% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2015-10-27 | 12,11 | 12,10 | +0,08% | +4,13% | 46,80 | 46,22 | +1,25% | +20,53% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2015-10-27 | 19,20 | 19,19 | +0,05% | +8,72% | 81,80 | 81,60 | +0,25% | +9,65% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2015-10-27 | 10,40 | 10,41 | -0,10% | +19,82% | 44,31 | 44,26 | +0,10% | +20,84% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2015-10-27 | 12,82 | 12,83 | -0,08% | +18,70% | 54,62 | 54,55 | +0,12% | +19,72% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2015-10-27 | 14,31 | 14,33 | -0,14% | +20,66% | 60,97 | 60,93 | +0,06% | +21,69% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2015-10-27 | 1334,35 | 1335,88 | -0,11% | +21,23% | 5685,00 | 5680,16 | +0,09% | +22,26% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2015-10-27 | 17,43 | 17,46 | -0,17% | +2,41% | 67,36 | 66,70 | +0,99% | +18,54% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-10-27 | 1316,49 | 1320,94 | -0,34% | +19,29% | 5608,91 | 5616,64 | -0,14% | +20,31% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2015-10-27 | 10,69 | 10,74 | -0,47% | +8,42% | 41,31 | 41,03 | +0,69% | +25,49% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2015-10-27 | 96,00 | 96,25 | -0,26% | +1,96% | 370,99 | 367,68 | +0,90% | +18,02% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2015-10-27 | 91,40 | 91,80 | -0,44% | 0,00% | 389,41 | 390,33 | -0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2015-10-27 | 166,76 | 167,49 | -0,44% | +16,65% | 710,48 | 712,17 | -0,24% | +17,64% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2015-10-27 | 12,86 | 12,89 | -0,23% | +11,44% | 35,68 | 35,47 | +0,60% | +18,23% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2015-10-27 | 103,31 | 103,59 | -0,27% | +1,95% | 399,24 | 395,71 | +0,89% | +18,01% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2015-10-27 | 98,94 | 99,20 | -0,26% | +2,32% | 382,35 | 378,94 | +0,90% | +18,43% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2015-10-27 | 112,33 | 112,63 | -0,27% | +2,87% | 434,10 | 430,25 | +0,90% | +19,07% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2015-10-27 | 98,08 | 98,34 | -0,26% | +2,31% | 379,03 | 375,66 | +0,90% | +18,42% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2015-10-27 | 97,12 | 97,54 | -0,43% | 0,00% | 413,78 | 414,74 | -0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2015-10-27 | 185,49 | 185,77 | -0,15% | +21,12% | 790,28 | 789,89 | +0,05% | +22,15% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-10-27 | 14,76 | 14,75 | +0,07% | +5,58% | 57,04 | 56,34 | +1,23% | +22,21% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-10-27 | 13,69 | 13,68 | +0,07% | +5,71% | 52,91 | 52,26 | +1,24% | +22,36% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-10-27 | 159,76 | 159,95 | -0,12% | +20,40% | 680,66 | 680,11 | +0,08% | +21,43% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-10-27 | 2919,39 | 2922,89 | -0,12% | +21,51% | 12438,10 | 12428,10 | +0,08% | +22,55% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-10-27 | 1705,31 | 1707,36 | -0,12% | +22,10% | 7265,47 | 7259,69 | +0,08% | +23,14% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-10-27 | 1328,33 | 1327,64 | +0,05% | +6,18% | 5133,33 | 5071,58 | +1,22% | +22,90% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-10-27 | 1669,41 | 1668,53 | +0,05% | +6,21% | 6451,44 | 6373,78 | +1,22% | +22,94% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-10-27 | 1259,65 | 1259,06 | +0,05% | +5,87% | 5366,74 | 5353,52 | +0,25% | +6,77% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-10-27 | 106,57 | 107,25 | -0,63% | +0,87% | 411,84 | 409,69 | +0,52% | +16,76% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-10-27 | 271,04 | 273,24 | -0,81% | +16,61% | 1154,77 | 1161,82 | -0,61% | +17,60% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-10-27 | 106,71 | 107,39 | -0,63% | +0,88% | 412,38 | 410,23 | +0,52% | +16,77% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-10-27 | 259,58 | 261,70 | -0,81% | +16,05% | 1105,94 | 1112,75 | -0,61% | +17,04% | |
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Allianz Little Dragons WT2 (USD) | USD | 2015-10-27 | 879,43 | 885,02 | -0,63% | 0,00% | 3398,56 | 3380,78 | +0,53% | 0,00% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2015-10-27 | 105,39 | 105,57 | -0,17% | 0,00% | 625,07 | 621,47 | +0,58% | 0,00% | |
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Allianz US Equity Fund P (GBP) | GBP | 2015-10-27 | 1467,98 | 1465,79 | +0,15% | +11,39% | 8706,59 | 8628,81 | +0,90% | +23,21% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2015-10-27 | 18,60 | 18,76 | -0,85% | +22,29% | 79,25 | 79,77 | -0,65% | +23,33% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2015-10-27 | 11,72 | 11,82 | -0,85% | 0,00% | 45,29 | 45,15 | +0,31% | 0,00% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2015-10-27 | 18,20 | 18,36 | -0,87% | +21,66% | 77,54 | 78,07 | -0,67% | +22,69% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2015-10-27 | 9,89 | 9,97 | -0,80% | -17,03% | 38,22 | 38,09 | +0,35% | -3,96% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2015-10-27 | 14,83 | 14,88 | -0,34% | -3,26% | 57,31 | 56,84 | +0,82% | +11,97% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2015-10-27 | 11,78 | 11,77 | +0,08% | +1,99% | 69,87 | 69,29 | +0,84% | +12,81% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 13,14 | 13,19 | -0,38% | +10,79% | 55,98 | 56,08 | -0,18% | +11,74% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2015-10-27 | 28,87 | 28,91 | -0,14% | +16,93% | 123,00 | 122,92 | +0,06% | +17,93% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 10,71 | 10,72 | -0,09% | 0,00% | 45,63 | 45,58 | +0,11% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2015-10-27 | 20,85 | 20,78 | +0,34% | +7,20% | 123,66 | 122,33 | +1,09% | +18,57% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2015-10-27 | 31,89 | 31,92 | -0,09% | +1,63% | 123,24 | 121,93 | +1,07% | +17,63% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 27,00 | 27,04 | -0,15% | +16,33% | 115,03 | 114,97 | +0,05% | +17,32% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2015-10-27 | 29,82 | 29,85 | -0,10% | +1,12% | 115,24 | 114,03 | +1,06% | +17,04% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2015-10-27 | 20,17 | 20,10 | +0,35% | +7,17% | 119,63 | 118,33 | +1,10% | +18,54% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2015-10-27 | 13,63 | 13,67 | -0,29% | 0,00% | 58,07 | 58,12 | -0,09% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 13,91 | 13,95 | -0,29% | +14,49% | 59,26 | 59,32 | -0,09% | +15,46% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2015-10-27 | 15,05 | 15,09 | -0,27% | +14,10% | 58,16 | 57,64 | +0,90% | +32,07% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 13,45 | 13,49 | -0,30% | +13,89% | 57,30 | 57,36 | -0,10% | +14,86% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2015-10-27 | 10,19 | 10,24 | -0,49% | 0,00% | 39,38 | 39,12 | +0,67% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2015-10-27 | 22,92 | 23,03 | -0,48% | +8,37% | 88,57 | 87,97 | +0,68% | +25,44% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2015-10-27 | 20,75 | 20,86 | -0,53% | +24,62% | 88,41 | 88,70 | -0,33% | +25,69% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 19,72 | 19,83 | -0,55% | +24,03% | 84,02 | 84,32 | -0,36% | +25,08% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2015-10-27 | 79,68 | 80,81 | -1,40% | -3,09% | 339,48 | 343,60 | -1,20% | -2,26% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2015-10-27 | 88,00 | 89,20 | -1,35% | -15,79% | 340,08 | 340,74 | -0,20% | -2,53% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 73,26 | 74,30 | -1,40% | -3,58% | 312,12 | 315,92 | -1,20% | -2,76% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2015-10-27 | 80,92 | 82,02 | -1,34% | -16,21% | 312,71 | 313,32 | -0,19% | -3,01% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-10-27 | 10,83 | 10,86 | -0,28% | -10,42% | 41,85 | 41,49 | +0,89% | +3,69% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 10,31 | 10,34 | -0,29% | -11,35% | 43,93 | 43,97 | -0,09% | -10,59% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-10-27 | 25,09 | 25,26 | -0,67% | -14,40% | 96,96 | 96,49 | +0,48% | -0,92% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 20,90 | 21,05 | -0,71% | -1,97% | 89,04 | 89,50 | -0,51% | -1,13% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-10-27 | 23,08 | 23,24 | -0,69% | -14,83% | 89,19 | 88,78 | +0,47% | -1,42% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2015-10-27 | 26,19 | 26,42 | -0,87% | +25,91% | 111,58 | 112,34 | -0,67% | +26,99% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-27 | 12,03 | 12,13 | -0,82% | +25,57% | 71,35 | 71,41 | -0,08% | +38,90% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-10-27 | 12,26 | 12,36 | -0,81% | +24,97% | 47,38 | 47,22 | +0,35% | +44,66% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-10-27 | 28,93 | 29,16 | -0,79% | +9,42% | 111,80 | 111,39 | +0,37% | +26,65% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 24,19 | 24,40 | -0,86% | +25,34% | 103,06 | 103,75 | -0,66% | +26,40% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-10-27 | 26,71 | 26,93 | -0,82% | +8,89% | 103,22 | 102,87 | +0,34% | +26,04% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2015-10-27 | 24,13 | 24,31 | -0,74% | +22,74% | 102,81 | 103,37 | -0,54% | +23,78% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2015-10-27 | 12,49 | 12,58 | -0,72% | +21,62% | 48,27 | 48,06 | +0,44% | +40,77% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2015-10-27 | 26,65 | 26,83 | -0,67% | +6,64% | 102,99 | 102,49 | +0,49% | +23,44% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 23,11 | 23,28 | -0,73% | +22,08% | 98,46 | 98,99 | -0,53% | +23,12% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2015-10-27 | 114,44 | 115,27 | -0,72% | +21,22% | 487,57 | 490,13 | -0,52% | +22,25% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-27 | 11,27 | 11,35 | -0,70% | +20,92% | 66,84 | 66,82 | +0,04% | +33,75% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2015-10-27 | 16,23 | 16,34 | -0,67% | +20,13% | 62,72 | 62,42 | +0,48% | +39,05% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2015-10-27 | 126,39 | 127,24 | -0,67% | +5,34% | 488,43 | 486,06 | +0,49% | +21,93% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 105,40 | 106,17 | -0,73% | +20,61% | 449,06 | 451,44 | -0,53% | +21,64% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2015-10-27 | 37,68 | 37,88 | -0,53% | +32,16% | 160,54 | 161,07 | -0,33% | +33,29% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-27 | 12,47 | 12,53 | -0,48% | +31,40% | 73,96 | 73,76 | +0,27% | +45,34% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2015-10-27 | 13,70 | 13,77 | -0,51% | +30,98% | 52,94 | 52,60 | +0,65% | +51,60% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2015-10-27 | 41,61 | 41,81 | -0,48% | +14,85% | 160,80 | 159,71 | +0,68% | +32,94% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 35,69 | 35,88 | -0,53% | +31,55% | 152,06 | 152,56 | -0,33% | +32,67% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2015-10-27 | 39,41 | 39,60 | -0,48% | +14,30% | 152,30 | 151,27 | +0,68% | +32,30% | |
|
BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2015-10-27 | 11,25 | 11,36 | -0,97% | +18,30% | 43,48 | 43,40 | +0,19% | +36,93% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-10-27 | 64,76 | 65,40 | -0,98% | +19,26% | 275,91 | 278,08 | -0,78% | +20,28% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-10-27 | 46,76 | 47,00 | -0,51% | +9,33% | 277,33 | 276,68 | +0,24% | +20,93% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-10-27 | 71,52 | 72,20 | -0,94% | +3,64% | 276,39 | 275,80 | +0,21% | +19,96% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 60,87 | 61,47 | -0,98% | +18,65% | 259,34 | 261,37 | -0,78% | +19,67% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-10-27 | 67,22 | 67,86 | -0,94% | +3,11% | 259,77 | 259,23 | +0,21% | +19,35% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-27 | 14,93 | 15,04 | -0,73% | +19,25% | 63,61 | 63,95 | -0,53% | +20,27% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-10-27 | 16,49 | 16,60 | -0,66% | +3,65% | 63,73 | 63,41 | +0,49% | +19,97% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-27 | 11,50 | 11,58 | -0,69% | +3,51% | 49,00 | 49,24 | -0,49% | +4,39% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 14,23 | 14,33 | -0,70% | +18,68% | 60,63 | 60,93 | -0,50% | +19,69% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 11,18 | 11,26 | -0,71% | +3,04% | 47,63 | 47,88 | -0,51% | +3,92% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-10-27 | 15,71 | 15,82 | -0,70% | +3,08% | 60,71 | 60,43 | +0,46% | +19,32% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 7,79 | 7,83 | -0,51% | -0,89% | 33,19 | 33,29 | -0,31% | -0,05% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-10-27 | 11,55 | 11,59 | -0,35% | -0,52% | 44,63 | 44,27 | +0,82% | +15,15% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 9,78 | 9,83 | -0,51% | 0,00% | 41,67 | 41,80 | -0,31% | 0,00% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 7,47 | 7,50 | -0,40% | -1,32% | 31,83 | 31,89 | -0,20% | -0,48% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2015-10-27 | 13,04 | 13,11 | -0,53% | +18,87% | 55,56 | 55,74 | -0,34% | +19,88% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 13,08 | 13,15 | -0,53% | +2,91% | 55,73 | 55,91 | -0,33% | +3,79% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-27 | 15,18 | 15,26 | -0,52% | +4,62% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2015-10-27 | 14,40 | 14,47 | -0,48% | +3,30% | 55,65 | 55,28 | +0,68% | +19,57% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 12,74 | 12,81 | -0,55% | +18,29% | 54,28 | 54,47 | -0,35% | +19,30% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2015-10-27 | 14,07 | 14,15 | -0,57% | +2,78% | 54,37 | 54,05 | +0,59% | +18,96% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-27 | 38,36 | 38,62 | -0,67% | +19,54% | 163,43 | 164,21 | -0,47% | +20,56% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-27 | 42,37 | 42,63 | -0,61% | +3,90% | 163,74 | 162,85 | +0,55% | +20,26% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 35,39 | 35,63 | -0,67% | +18,96% | 150,78 | 151,50 | -0,48% | +19,97% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-27 | 39,09 | 39,33 | -0,61% | +3,39% | 151,06 | 150,24 | +0,55% | +19,67% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-10-27 | 76,60 | 77,54 | -1,21% | +13,87% | 326,35 | 329,70 | -1,01% | +14,84% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-10-27 | 84,61 | 85,60 | -1,16% | -1,03% | 326,98 | 326,99 | -0,01% | +14,56% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 71,77 | 72,65 | -1,21% | +13,31% | 305,78 | 308,91 | -1,01% | +14,27% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-10-27 | 79,27 | 80,20 | -1,16% | -1,53% | 306,34 | 306,36 | -0,01% | +13,98% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-10-27 | 26,16 | 26,21 | -0,19% | +21,62% | 111,45 | 111,44 | +0,01% | +22,65% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-10-27 | 28,89 | 28,93 | -0,14% | +5,67% | 111,64 | 110,51 | +1,02% | +22,31% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 24,95 | 25,00 | -0,20% | +21,00% | 106,30 | 106,30 | 0,00% | +22,03% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-10-27 | 27,55 | 27,59 | -0,14% | +5,15% | 106,47 | 105,39 | +1,02% | +21,71% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2015-10-26 | 1262,00 | 1267,00 | -0,39% | +18,61% | 40,07 | 40,00 | +0,16% | +21,26% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-27 | 9,87 | 9,93 | -0,60% | +20,37% | 42,05 | 42,22 | -0,41% | +21,39% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 8,34 | 8,42 | -0,95% | +16,81% | 35,53 | 35,80 | -0,75% | +17,80% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-10-27 | 12,72 | 12,84 | -0,93% | +15,64% | 49,16 | 49,05 | +0,22% | +33,85% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-10-27 | 10,90 | 10,96 | -0,55% | +4,61% | 42,12 | 41,87 | +0,61% | +21,08% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 9,40 | 9,46 | -0,63% | +19,75% | 40,05 | 40,22 | -0,44% | +20,77% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 8,00 | 8,08 | -0,99% | +16,28% | 34,08 | 34,36 | -0,79% | +17,27% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-10-27 | 10,38 | 10,44 | -0,57% | +4,11% | 40,11 | 39,88 | +0,58% | +20,51% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-27 | 45,17 | 45,49 | -0,70% | +21,29% | 192,45 | 193,42 | -0,50% | +22,33% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 39,65 | 40,11 | -1,15% | +17,48% | 168,93 | 170,55 | -0,95% | +18,48% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-10-27 | 11,38 | 11,51 | -1,13% | +16,48% | 43,98 | 43,97 | +0,02% | +34,82% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-27 | 49,89 | 50,21 | -0,64% | +5,43% | 192,80 | 191,80 | +0,52% | +22,04% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 41,54 | 41,84 | -0,72% | +20,69% | 176,98 | 177,90 | -0,52% | +21,71% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-27 | 45,88 | 46,19 | -0,67% | +4,87% | 177,30 | 176,45 | +0,49% | +21,38% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2015-10-27 | 39,45 | 39,87 | -1,05% | -26,73% | 168,08 | 169,53 | -0,86% | -26,10% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-10-27 | 44,05 | 44,53 | -1,08% | -15,43% | 187,68 | 189,34 | -0,88% | -14,71% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-10-27 | 31,81 | 32,00 | -0,59% | -22,47% | 188,66 | 188,38 | +0,15% | -14,25% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-27 | 6,51 | 6,58 | -1,06% | -26,27% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-10-27 | 48,65 | 49,15 | -1,02% | -26,51% | 188,01 | 187,75 | +0,14% | -14,94% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 41,22 | 41,67 | -1,08% | -15,88% | 175,62 | 177,18 | -0,88% | -15,16% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-10-27 | 29,77 | 29,95 | -0,60% | -22,86% | 176,57 | 176,31 | +0,15% | -14,67% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-10-27 | 45,53 | 46,00 | -1,02% | -26,88% | 175,95 | 175,72 | +0,13% | -15,37% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-10-27 | 6,66 | 6,77 | -1,62% | -20,71% | 25,74 | 25,86 | -0,48% | -8,23% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 5,90 | 6,01 | -1,83% | -9,37% | 25,14 | 25,55 | -1,63% | -8,60% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-10-27 | 6,68 | 6,76 | -1,18% | +10,60% | 28,46 | 28,74 | -0,99% | +11,54% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-10-27 | 7,38 | 7,46 | -1,07% | -3,91% | 28,52 | 28,50 | +0,08% | +11,23% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 6,22 | 6,30 | -1,27% | +10,09% | 26,50 | 26,79 | -1,07% | +11,03% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-10-27 | 6,87 | 6,95 | -1,15% | -4,45% | 26,55 | 26,55 | 0,00% | +10,60% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-27 | 29,46 | 29,56 | -0,34% | +15,44% | 125,51 | 125,69 | -0,14% | +16,42% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-10-27 | 21,27 | 21,24 | +0,14% | +5,82% | 126,15 | 125,04 | +0,89% | +17,05% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-10-27 | 32,54 | 32,64 | -0,31% | +0,34% | 125,75 | 124,69 | +0,85% | +16,14% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 27,60 | 27,69 | -0,33% | +14,90% | 117,59 | 117,74 | -0,13% | +15,88% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-10-27 | 30,48 | 30,57 | -0,29% | -0,16% | 117,79 | 116,78 | +0,87% | +15,56% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-10-27 | 117,19 | 118,05 | -0,73% | +25,26% | 499,29 | 501,95 | -0,53% | +26,32% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-10-27 | 84,62 | 84,83 | -0,25% | +14,83% | 501,88 | 499,38 | +0,50% | +27,02% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-10-27 | 129,43 | 130,32 | -0,68% | +8,86% | 500,18 | 497,82 | +0,47% | +26,00% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 107,91 | 108,71 | -0,74% | +24,64% | 459,75 | 462,24 | -0,54% | +25,70% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-10-27 | 77,92 | 78,11 | -0,24% | +14,25% | 462,14 | 459,82 | +0,51% | +26,37% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-10-27 | 64,55 | 64,99 | -0,68% | +14,80% | 275,01 | 276,34 | -0,48% | +15,77% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-10-27 | 46,61 | 46,70 | -0,19% | +5,24% | 276,44 | 274,91 | +0,56% | +16,40% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-10-27 | 71,29 | 71,74 | -0,63% | -0,24% | 275,50 | 274,05 | +0,53% | +15,47% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-27 | 49,85 | 50,17 | -0,64% | -0,36% | 212,39 | 213,32 | -0,44% | +0,49% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 60,29 | 60,70 | -0,68% | +14,23% | 256,87 | 258,10 | -0,48% | +15,20% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 43,43 | 43,71 | -0,64% | -0,84% | 185,03 | 185,85 | -0,44% | 0,00% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-10-27 | 66,59 | 67,01 | -0,63% | -0,73% | 257,34 | 255,98 | +0,53% | +14,90% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-27 | 23,13 | 23,18 | -0,22% | +21,87% | 98,55 | 98,56 | -0,02% | +22,90% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 17,79 | 17,82 | -0,17% | +5,96% | 75,79 | 75,77 | +0,03% | +6,86% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-10-27 | 25,55 | 25,59 | -0,16% | +5,88% | 98,74 | 97,75 | +1,01% | +22,56% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 21,75 | 21,80 | -0,23% | +21,24% | 92,67 | 92,69 | -0,03% | +22,27% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 16,13 | 16,16 | -0,19% | +5,36% | 68,72 | 68,71 | +0,01% | +6,25% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-10-27 | 24,02 | 24,06 | -0,17% | +5,35% | 92,83 | 91,91 | +1,00% | +21,94% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-10-27 | 13,37 | 13,38 | -0,07% | +25,78% | 56,96 | 56,89 | +0,12% | +26,85% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 13,88 | 13,89 | -0,07% | +9,46% | 59,14 | 59,06 | +0,13% | +10,40% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-10-27 | 14,77 | 14,78 | -0,07% | +9,33% | 57,08 | 56,46 | +1,10% | +26,54% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 12,53 | 12,55 | -0,16% | +25,05% | 53,38 | 53,36 | +0,04% | +26,12% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-10-27 | 13,84 | 13,85 | -0,07% | +8,72% | 53,48 | 52,91 | +1,09% | +25,84% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-27 | 167,16 | 168,28 | -0,67% | +20,89% | 712,18 | 715,53 | -0,47% | +21,92% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-27 | 184,61 | 185,76 | -0,62% | +5,05% | 713,42 | 709,60 | +0,54% | +21,59% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 153,90 | 154,93 | -0,66% | +20,28% | 655,69 | 658,76 | -0,47% | +21,31% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-27 | 169,97 | 171,02 | -0,61% | +4,53% | 656,85 | 653,30 | +0,54% | +20,99% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 11,07 | 11,20 | -1,16% | -8,36% | 47,16 | 47,62 | -0,96% | -7,58% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-27 | 9,57 | 9,68 | -1,14% | -6,73% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-10-27 | 11,69 | 11,82 | -1,10% | -7,88% | 45,18 | 45,15 | +0,05% | +6,63% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 10,29 | 10,41 | -1,15% | +5,43% | 43,84 | 44,26 | -0,96% | +6,33% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-10-27 | 15,18 | 15,59 | -2,63% | -15,05% | 64,67 | 66,29 | -2,44% | -14,33% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 4,98 | 5,12 | -2,73% | -27,19% | 21,22 | 21,77 | -2,54% | -26,57% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-10-27 | 16,76 | 17,21 | -2,61% | -26,23% | 64,77 | 65,74 | -1,48% | -14,62% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 14,12 | 14,50 | -2,62% | -15,50% | 60,16 | 61,65 | -2,43% | -14,78% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 4,79 | 4,92 | -2,64% | -27,42% | 20,41 | 20,92 | -2,45% | -26,81% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-10-27 | 15,59 | 16,00 | -2,56% | -26,57% | 60,25 | 61,12 | -1,43% | -15,00% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-10-27 | 18,52 | 18,65 | -0,70% | +13,13% | 78,90 | 79,30 | -0,50% | +14,10% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-10-27 | 20,45 | 20,59 | -0,68% | -1,73% | 79,03 | 78,65 | +0,48% | +13,75% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 17,34 | 17,47 | -0,74% | +12,60% | 73,88 | 74,28 | -0,55% | +13,56% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-10-27 | 19,15 | 19,28 | -0,67% | -2,20% | 74,01 | 73,65 | +0,48% | +13,21% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-10-27 | 20,14 | 20,46 | -1,56% | -3,17% | 85,81 | 87,00 | -1,37% | -2,35% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 3,78 | 3,84 | -1,56% | -16,92% | 16,10 | 16,33 | -1,37% | -16,22% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-10-27 | 22,24 | 22,59 | -1,55% | -15,89% | 85,95 | 86,29 | -0,40% | -2,64% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 18,54 | 18,84 | -1,59% | -3,69% | 78,99 | 80,11 | -1,40% | -2,87% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 3,63 | 3,69 | -1,63% | -17,31% | 15,47 | 15,69 | -1,43% | -16,61% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-10-27 | 20,48 | 20,80 | -1,54% | -16,27% | 79,14 | 79,46 | -0,39% | -3,09% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-10-27 | 30,97 | 30,89 | +0,26% | +23,83% | 131,95 | 131,34 | +0,46% | +24,89% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-10-27 | 34,21 | 34,10 | +0,32% | +7,61% | 132,21 | 130,26 | +1,49% | +24,56% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 28,84 | 28,76 | +0,28% | +23,20% | 122,87 | 122,29 | +0,48% | +24,25% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-10-27 | 31,85 | 31,75 | +0,31% | +7,06% | 123,08 | 121,28 | +1,48% | +23,92% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-10-27 | 22,56 | 23,06 | -2,17% | -26,59% | 96,12 | 98,05 | -1,97% | -25,96% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 2,29 | 2,34 | -2,14% | -37,09% | 9,76 | 9,95 | -1,94% | -36,55% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-27 | 3,93 | 4,01 | -2,00% | -35,99% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-10-27 | 24,91 | 25,45 | -2,12% | -36,21% | 96,26 | 97,22 | -0,98% | -26,16% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 20,82 | 21,28 | -2,16% | -26,95% | 88,70 | 90,48 | -1,97% | -26,32% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 2,20 | 2,25 | -2,22% | -37,50% | 9,37 | 9,57 | -2,03% | -36,97% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-10-27 | 22,99 | 23,49 | -2,13% | -36,53% | 88,84 | 89,73 | -0,99% | -26,53% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-10-27 | 16,35 | 16,43 | -0,49% | +24,15% | 69,66 | 69,86 | -0,29% | +25,20% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-10-27 | 11,81 | 11,81 | 0,00% | +13,78% | 70,05 | 69,52 | +0,75% | +25,85% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-10-27 | 18,06 | 18,14 | -0,44% | +7,89% | 69,79 | 69,29 | +0,72% | +24,88% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 15,36 | 15,44 | -0,52% | +23,57% | 65,44 | 65,65 | -0,32% | +24,63% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-10-27 | 16,96 | 17,04 | -0,47% | +7,34% | 65,54 | 65,09 | +0,69% | +24,25% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2015-10-27 | 120,54 | 121,48 | -0,77% | -1,94% | 465,83 | 464,05 | +0,38% | +13,51% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-10-27 | 120,79 | 121,73 | -0,77% | -1,57% | 716,41 | 716,60 | -0,03% | +8,87% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2015-10-27 | 118,76 | 119,68 | -0,77% | -2,34% | 458,95 | 457,18 | +0,39% | +13,05% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2015-10-27 | 267,10 | 267,41 | -0,12% | +38,77% | 1137,98 | 1137,03 | +0,08% | +39,95% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 260,24 | 260,54 | -0,12% | +38,21% | 1108,75 | 1107,82 | +0,08% | +39,39% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-27 | 66,57 | 66,57 | 0,00% | -23,87% | 283,62 | 283,06 | +0,20% | -23,22% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-10-27 | 48,41 | 48,41 | 0,00% | -30,23% | 287,12 | 284,98 | +0,75% | -22,83% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-27 | 78,18 | 78,18 | 0,00% | -32,36% | 302,13 | 298,65 | +1,16% | -21,71% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2015-10-27 | 188,18 | 188,39 | -0,11% | +3,78% | 801,74 | 801,03 | +0,09% | +4,66% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2015-10-27 | 111,14 | 111,26 | -0,11% | +2,99% | 473,51 | 473,08 | +0,09% | +3,87% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2015-10-27 | 570,21 | 577,54 | -1,27% | +13,00% | 2429,38 | 2455,70 | -1,07% | +13,96% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2015-10-27 | 92,79 | 93,29 | -0,54% | -10,12% | 358,59 | 356,37 | +0,62% | +4,03% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2015-10-27 | 202,51 | 204,72 | -1,08% | +13,34% | 862,79 | 870,47 | -0,88% | +14,31% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2015-10-27 | 313,23 | 314,21 | -0,31% | +1,52% | 1210,48 | 1200,28 | +0,85% | +17,50% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2015-10-27 | 91,02 | 92,51 | -1,61% | -9,94% | 387,79 | 393,35 | -1,41% | -9,18% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2015-10-27 | 177,94 | 179,04 | -0,61% | -16,20% | 687,65 | 683,93 | +0,54% | -3,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2015-10-27 | 85,00 | 86,91 | -2,20% | +5,08% | 362,14 | 369,54 | -2,00% | +5,98% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2015-10-27 | 191,75 | 195,23 | -1,78% | -15,55% | 816,95 | 830,12 | -1,59% | -14,84% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-10-27 | 241,09 | 241,88 | -0,33% | +6,11% | 931,69 | 923,98 | +0,83% | +22,82% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2015-10-27 | 496,64 | 499,35 | -0,54% | -10,16% | 1919,27 | 1907,52 | +0,62% | +3,99% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2015-10-27 | 525,89 | 535,63 | -1,82% | -12,55% | 2240,55 | 2277,50 | -1,62% | -11,80% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2015-10-27 | 68,63 | 68,93 | -0,44% | +18,00% | 292,40 | 293,09 | -0,24% | +19,01% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2015-10-27 | 110,93 | 111,27 | -0,31% | +11,34% | 472,62 | 473,12 | -0,11% | +12,29% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2015-10-27 | 51,40 | 51,40 | 0,00% | +17,62% | 218,99 | 218,55 | +0,20% | +18,62% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2015-10-27 | 94,51 | 95,02 | -0,54% | 0,00% | 365,23 | 362,98 | +0,62% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2015-10-27 | 1879,86 | 1888,87 | -0,48% | +22,22% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2015-10-27 | 297,26 | 301,07 | -1,27% | +9,84% | 1266,48 | 1280,15 | -1,07% | +10,78% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2015-10-27 | 188,14 | 190,56 | -1,27% | +12,15% | 801,57 | 810,26 | -1,07% | +13,10% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2015-10-27 | 547,35 | 550,21 | -0,52% | +19,68% | 2331,98 | 2339,49 | -0,32% | +20,70% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2015-10-27 | 381,30 | 383,29 | -0,52% | +16,86% | 1624,53 | 1629,75 | -0,32% | +17,85% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2015-10-27 | 127,19 | 127,86 | -0,52% | +18,78% | 541,89 | 543,66 | -0,33% | +19,79% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2015-10-27 | 139,63 | 141,15 | -1,08% | +10,19% | 594,89 | 600,17 | -0,88% | +11,13% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2015-10-27 | 147,86 | 149,47 | -1,08% | +12,49% | 629,96 | 635,55 | -0,88% | +13,45% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2015-10-27 | 112,81 | 113,51 | -0,62% | -10,42% | 435,95 | 433,61 | +0,54% | +3,69% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2015-10-27 | 91,61 | 92,18 | -0,62% | -13,32% | 354,03 | 352,13 | +0,54% | +0,33% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2015-10-27 | 105,12 | 105,78 | -0,62% | -11,09% | 406,24 | 404,08 | +0,53% | +2,91% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2015-10-27 | 103,26 | 103,60 | -0,33% | +13,97% | 439,94 | 440,51 | -0,13% | +14,94% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2015-10-27 | 204,27 | 204,91 | -0,31% | -1,23% | 789,40 | 782,76 | +0,85% | +14,33% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2015-10-27 | 264,81 | 265,67 | -0,32% | +15,91% | 1023,36 | 1014,86 | +0,84% | +34,17% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2015-10-27 | 617,24 | 627,35 | -1,61% | -12,81% | 2629,75 | 2667,49 | -1,41% | -12,07% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2015-10-27 | 84,75 | 86,15 | -1,63% | -10,62% | 361,08 | 366,31 | -1,43% | -9,86% | |
|
BNP Paribas Parvest Equity India | USD | 2015-10-27 | 125,21 | 125,57 | -0,29% | +0,53% | 483,87 | 479,68 | +0,87% | +16,36% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2015-10-27 | 102,69 | 102,99 | -0,29% | +14,39% | 437,51 | 437,91 | -0,09% | +15,37% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2015-10-27 | 113,31 | 113,63 | -0,28% | -0,69% | 437,89 | 434,07 | +0,88% | +14,95% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2015-10-27 | 40,65 | 40,77 | -0,29% | +14,77% | 157,09 | 155,74 | +0,87% | +32,84% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2015-10-27 | 92,03 | 92,61 | -0,63% | -5,26% | 392,09 | 393,78 | -0,43% | -4,45% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2015-10-27 | 149,41 | 150,34 | -0,62% | -17,83% | 577,39 | 574,30 | +0,54% | -4,88% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2015-10-27 | 70,35 | 70,80 | -0,64% | -4,32% | 299,73 | 301,04 | -0,44% | -3,51% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2015-10-27 | 68,48 | 70,02 | -2,20% | +1,21% | 291,76 | 297,73 | -2,00% | +2,07% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2015-10-27 | 192,64 | 196,98 | -2,20% | +4,29% | 820,74 | 837,56 | -2,01% | +5,18% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2015-10-27 | 47,87 | 48,92 | -2,15% | -13,92% | 184,99 | 186,87 | -1,01% | -0,36% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2015-10-27 | 54,77 | 55,97 | -2,14% | -10,75% | 211,66 | 213,81 | -1,00% | +3,30% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2015-10-27 | 146,71 | 149,38 | -1,79% | -17,17% | 625,06 | 635,16 | -1,59% | -16,47% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2015-10-27 | 178,54 | 181,78 | -1,78% | -16,19% | 760,67 | 772,93 | -1,59% | -15,47% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-10-27 | 137,60 | 138,06 | -0,33% | +4,61% | 586,25 | 587,03 | -0,13% | +5,50% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-10-27 | 95,10 | 95,42 | -0,34% | +20,39% | 367,51 | 364,50 | +0,83% | +39,36% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-10-27 | 101,92 | 102,26 | -0,33% | +5,32% | 393,87 | 390,63 | +0,83% | +21,91% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2015-10-27 | 84,15 | 84,60 | -0,53% | -14,55% | 325,20 | 323,17 | +0,63% | -1,09% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2015-10-27 | 88,03 | 88,52 | -0,55% | +0,78% | 375,05 | 376,39 | -0,35% | +1,64% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2015-10-27 | 122,91 | 123,58 | -0,54% | -12,66% | 474,99 | 472,08 | +0,62% | +1,09% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2015-10-27 | 148,38 | 149,19 | -0,54% | -10,83% | 573,41 | 569,91 | +0,62% | +3,21% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2015-10-27 | 341,50 | 347,83 | -1,82% | -15,18% | 1454,96 | 1478,97 | -1,62% | -14,46% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2015-10-27 | 492,27 | 501,40 | -1,82% | -13,20% | 2097,32 | 2131,95 | -1,62% | -12,46% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2015-10-27 | 218,78 | 220,34 | -0,71% | +13,76% | 932,11 | 936,89 | -0,51% | +14,73% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2015-10-27 | 284,79 | 286,04 | -0,44% | +15,54% | 1213,35 | 1216,24 | -0,24% | +16,53% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2015-10-27 | 206,12 | 207,03 | -0,44% | +17,13% | 878,17 | 880,29 | -0,24% | +18,13% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2015-10-27 | 170,64 | 171,10 | -0,27% | +30,87% | 727,01 | 727,52 | -0,07% | +31,98% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2015-10-27 | 263,24 | 263,96 | -0,27% | +33,06% | 1121,53 | 1122,36 | -0,07% | +34,19% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2015-10-27 | 84,83 | 85,09 | -0,31% | +8,33% | 361,42 | 361,80 | -0,11% | +9,25% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2015-10-27 | 116,72 | 117,09 | -0,32% | +10,87% | 497,29 | 497,87 | -0,12% | +11,81% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2015-10-27 | 34,74 | 34,74 | 0,00% | +14,31% | 148,01 | 147,71 | +0,20% | +15,29% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2015-10-27 | 135,79 | 135,79 | 0,00% | +16,85% | 578,53 | 577,38 | +0,20% | +17,84% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2015-10-27 | 90,40 | 90,89 | -0,54% | -7,23% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-10-27 | 13,28 | 13,37 | -0,67% | +8,41% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-10-27 | 19,38 | 19,51 | -0,67% | +7,25% | 74,89 | 74,53 | +0,49% | +24,14% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-10-27 | 25,89 | 26,04 | -0,58% | +22,59% | 110,30 | 110,72 | -0,38% | +23,63% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2015-10-27 | 19,32 | 19,53 | -1,08% | -15,93% | 74,66 | 74,60 | +0,08% | -2,69% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 14,50 | 14,44 | +0,42% | +19,44% | 61,78 | 61,40 | +0,62% | +20,46% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 19,96 | 20,02 | -0,30% | +7,43% | 85,04 | 85,12 | -0,10% | +8,34% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-27 | 16,44 | 16,51 | -0,42% | -6,59% | 63,53 | 63,07 | +0,74% | +8,12% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 28,40 | 28,52 | -0,42% | +16,35% | 121,00 | 121,27 | -0,22% | +17,34% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2015-10-27 | 19,24 | 19,35 | -0,57% | +1,00% | 74,35 | 73,92 | +0,59% | +16,90% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 17,29 | 17,34 | -0,29% | +20,82% | 73,66 | 73,73 | -0,09% | +21,85% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2015-10-27 | 13,94 | 14,00 | -0,43% | +4,97% | 53,87 | 53,48 | +0,73% | +21,50% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 13,85 | 13,90 | -0,36% | +35,12% | 59,01 | 59,10 | -0,16% | +36,27% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2015-10-27 | 15,39 | 15,45 | -0,39% | +20,90% | 65,57 | 65,69 | -0,19% | +21,93% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2015-10-27 | 12,38 | 12,44 | -0,48% | +5,00% | 47,84 | 47,52 | +0,68% | +21,54% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 19,11 | 19,22 | -0,57% | +16,45% | 81,42 | 81,72 | -0,37% | +17,45% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2015-10-27 | 13,20 | 13,27 | -0,53% | +4,18% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2015-10-27 | 13,37 | 13,47 | -0,74% | +1,06% | 51,67 | 51,46 | +0,41% | +16,97% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2015-10-27 | 13,65 | 13,73 | -0,58% | +15,48% | 58,16 | 58,38 | -0,38% | +16,47% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 16,74 | 16,83 | -0,53% | +9,20% | 71,32 | 71,56 | -0,34% | +10,13% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-10-27 | 13,85 | 13,82 | +0,22% | +10,53% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-10-27 | 13,81 | 13,90 | -0,65% | -5,22% | 53,37 | 53,10 | +0,51% | +9,71% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-10-27 | 15,71 | 15,79 | -0,51% | +8,34% | 66,93 | 67,14 | -0,31% | +9,27% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 14,97 | 15,13 | -1,06% | +22,70% | 63,78 | 64,33 | -0,86% | +23,75% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 15,57 | 15,73 | -1,02% | +15,76% | 66,34 | 66,88 | -0,82% | +16,75% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 19,59 | 19,71 | -0,61% | +33,63% | 83,46 | 83,81 | -0,41% | +34,77% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2015-10-27 | 13,24 | 13,31 | -0,53% | +30,06% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2015-10-27 | 43,08 | 43,34 | -0,60% | +32,64% | 183,54 | 184,28 | -0,40% | +33,77% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 15,02 | 15,21 | -1,25% | +18,55% | 63,99 | 64,67 | -1,05% | +19,56% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2015-10-27 | 13,95 | 14,13 | -1,27% | +17,62% | 59,43 | 60,08 | -1,08% | +18,62% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 14,95 | 15,12 | -1,12% | +18,09% | 63,69 | 64,29 | -0,93% | +19,09% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-10-27 | 48,98 | 49,52 | -1,09% | +17,23% | 208,68 | 210,56 | -0,89% | +18,23% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 17,97 | 18,16 | -1,05% | +29,75% | 76,56 | 77,22 | -0,85% | +30,85% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-10-27 | 26,89 | 27,19 | -1,10% | +28,78% | 114,56 | 115,61 | -0,91% | +29,88% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 14,68 | 14,82 | -0,94% | +22,95% | 62,54 | 63,01 | -0,75% | +24,00% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 19,32 | 19,48 | -0,82% | +32,78% | 82,31 | 82,83 | -0,62% | +33,92% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2015-10-27 | 12,67 | 12,73 | -0,47% | +11,14% | 48,96 | 48,63 | +0,69% | +28,64% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2015-10-27 | 16,04 | 16,10 | -0,37% | +26,90% | 68,34 | 68,46 | -0,17% | +27,98% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2015-10-27 | 16,15 | 16,21 | -0,37% | +13,17% | 68,81 | 68,92 | -0,17% | +14,14% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2015-10-27 | 15,10 | 15,17 | -0,46% | +7,93% | 58,35 | 57,95 | +0,70% | +24,93% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2015-10-27 | 16,41 | 16,48 | -0,42% | +10,28% | 69,91 | 70,07 | -0,23% | +11,22% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2015-10-27 | 14,47 | 14,54 | -0,48% | +4,48% | 55,92 | 55,54 | +0,68% | +20,93% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 18,50 | 18,67 | -0,91% | +18,06% | 78,82 | 79,38 | -0,71% | +19,07% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2015-10-27 | 16,53 | 16,68 | -0,90% | +17,23% | 70,43 | 70,92 | -0,70% | +18,23% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2015-10-27 | 26,74 | 26,92 | -0,67% | +23,62% | 113,93 | 114,46 | -0,47% | +24,68% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 24,09 | 24,05 | +0,17% | +23,48% | 102,64 | 102,26 | +0,37% | +24,53% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2015-10-27 | 14,72 | 14,71 | +0,07% | +7,21% | 56,89 | 56,19 | +1,23% | +24,09% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2015-10-27 | 33,86 | 33,80 | +0,18% | +22,55% | 144,26 | 143,72 | +0,38% | +23,59% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2015-10-27 | 36,64 | 37,16 | -1,40% | +3,94% | 156,10 | 158,00 | -1,20% | +4,83% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 16,88 | 16,99 | -0,65% | +17,63% | 71,92 | 72,24 | -0,45% | +18,63% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2015-10-27 | 15,78 | 15,89 | -0,69% | +16,72% | 67,23 | 67,56 | -0,49% | +17,71% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 15,66 | 15,64 | +0,13% | +21,87% | 66,72 | 66,50 | +0,33% | +22,91% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2015-10-27 | 14,68 | 14,69 | -0,07% | +5,84% | 56,73 | 56,12 | +1,10% | +22,51% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2015-10-27 | 14,59 | 14,58 | +0,07% | +20,88% | 62,16 | 61,99 | +0,27% | +21,91% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2015-10-27 | 13,59 | 13,66 | -0,51% | +35,90% | 57,90 | 58,08 | -0,31% | +37,06% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2015-10-27 | 39,78 | 39,91 | -0,33% | +20,62% | 169,48 | 169,70 | -0,13% | +21,65% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 15,72 | 15,92 | -1,26% | +16,62% | 66,98 | 67,69 | -1,06% | +17,61% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2015-10-27 | 42,71 | 43,26 | -1,27% | +15,75% | 181,97 | 183,94 | -1,07% | +16,73% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2015-10-27 | 37,85 | 38,15 | -0,79% | +3,42% | 146,27 | 145,73 | +0,37% | +19,70% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 14,59 | 14,75 | -1,08% | +24,59% | 62,16 | 62,72 | -0,89% | +25,66% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2015-10-27 | 8,69 | 8,78 | -1,03% | +23,79% | 37,02 | 37,33 | -0,83% | +24,84% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 20,95 | 21,09 | -0,66% | +20,75% | 89,26 | 89,67 | -0,47% | +21,78% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 13,72 | 13,76 | -0,29% | +26,57% | 58,45 | 58,51 | -0,09% | +27,65% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-10-27 | 36,83 | 37,11 | -0,75% | -16,77% | 156,91 | 157,79 | -0,56% | -16,06% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 12,47 | 12,68 | -1,66% | +7,97% | 53,13 | 53,92 | -1,46% | +8,89% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 17,89 | 17,98 | -0,50% | +18,71% | 76,22 | 76,45 | -0,30% | +19,72% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2015-10-27 | 12,45 | 12,53 | -0,64% | +4,89% | 49,11 | 49,24 | -0,26% | +18,12% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 22,39 | 22,52 | -0,58% | +23,50% | 95,39 | 95,75 | -0,38% | +24,55% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 12,10 | 12,06 | +0,33% | +12,14% | 51,55 | 51,28 | +0,53% | +13,10% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-10-27 | 14,90 | 14,86 | +0,27% | -2,80% | 57,58 | 56,77 | +1,44% | +12,50% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-10-27 | 40,86 | 40,72 | +0,34% | +11,03% | 174,08 | 173,14 | +0,54% | +11,98% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2015-10-27 | 14,70 | 14,96 | -1,74% | -1,41% | 62,63 | 63,61 | -1,54% | -0,57% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2015-10-27 | 13,94 | 14,19 | -1,76% | -2,18% | 59,39 | 60,34 | -1,57% | -1,34% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2015-10-27 | 11,92 | 12,13 | -1,73% | 0,00% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2015-10-27 | 14,33 | 14,60 | -1,85% | -5,85% | 55,38 | 55,77 | -0,71% | +8,98% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2015-10-27 | 1210,00 | 1221,00 | -0,90% | +23,17% | 38,61 | 38,77 | -0,39% | +27,37% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2015-10-27 | 8,78 | 8,89 | -1,24% | -26,28% | 34,63 | 34,93 | -0,87% | -16,98% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 10,65 | 10,78 | -1,21% | -14,46% | 45,37 | 45,84 | -1,01% | -13,73% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-10-27 | 8,86 | 8,98 | -1,34% | -25,80% | 37,75 | 38,18 | -1,14% | -25,16% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-10-27 | 8,99 | 9,10 | -1,21% | -25,58% | 34,74 | 34,76 | -0,06% | -13,86% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-10-27 | 8,71 | 8,82 | -1,25% | -26,12% | 37,11 | 37,50 | -1,05% | -25,49% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 11,12 | 11,17 | -0,45% | +7,44% | 47,38 | 47,49 | -0,25% | +8,36% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2015-10-27 | 9,42 | 9,47 | -0,53% | -6,55% | 36,40 | 36,18 | +0,63% | +8,17% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2015-10-27 | 10,98 | 11,03 | -0,45% | +7,02% | 46,78 | 46,90 | -0,25% | +7,93% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 25,29 | 25,63 | -1,33% | -8,93% | 107,75 | 108,98 | -1,13% | -8,15% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-10-27 | 19,00 | 19,27 | -1,40% | -20,80% | 80,95 | 81,94 | -1,20% | -20,13% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-10-27 | 27,98 | 28,36 | -1,34% | -20,83% | 108,13 | 108,33 | -0,19% | -8,36% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-10-27 | 34,55 | 35,02 | -1,34% | -9,39% | 147,20 | 148,91 | -1,15% | -8,62% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-10-27 | 25,90 | 26,27 | -1,41% | -21,23% | 110,35 | 111,70 | -1,21% | -20,56% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-10-27 | 11,33 | 11,49 | -1,39% | -20,16% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-10-27 | 38,16 | 38,68 | -1,34% | -21,22% | 147,47 | 147,76 | -0,20% | -8,82% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 46,37 | 46,46 | -0,19% | +10,77% | 197,56 | 197,55 | +0,01% | +11,72% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-27 | 37,53 | 37,62 | -0,24% | -3,72% | 145,03 | 143,71 | +0,92% | +11,44% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-10-27 | 17,78 | 17,82 | -0,22% | +10,16% | 75,75 | 75,77 | -0,02% | +11,10% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-27 | 13,83 | 13,86 | -0,22% | -4,22% | 53,45 | 52,95 | +0,95% | +10,86% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-10-27 | 31,76 | 31,03 | +2,35% | +7,48% | 122,74 | 118,53 | +3,54% | +24,41% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-10-27 | 28,03 | 27,39 | +2,34% | +6,66% | 108,32 | 104,63 | +3,53% | +23,46% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 13,20 | 13,20 | 0,00% | -1,27% | 56,24 | 56,13 | +0,20% | -0,43% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2015-10-27 | 7,91 | 7,91 | 0,00% | -14,02% | 33,70 | 33,63 | +0,20% | -13,29% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2015-10-27 | 12,05 | 12,05 | 0,00% | -14,17% | 46,57 | 46,03 | +1,16% | -0,66% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2015-10-27 | 12,56 | 12,55 | +0,08% | -1,72% | 53,51 | 53,36 | +0,28% | -0,88% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2015-10-27 | 7,07 | 7,06 | +0,14% | -13,04% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2015-10-27 | 11,46 | 11,46 | 0,00% | -14,67% | 44,29 | 43,78 | +1,16% | -1,23% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2015-10-27 | 21,33 | 21,25 | +0,38% | -3,79% | 82,43 | 81,17 | +1,55% | +11,36% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2015-10-27 | 20,92 | 20,84 | +0,38% | -4,26% | 80,85 | 79,61 | +1,55% | +10,82% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 18,37 | 18,59 | -1,18% | -6,04% | 78,27 | 79,04 | -0,99% | -5,24% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2015-10-27 | 20,28 | 20,53 | -1,22% | -18,32% | 78,37 | 78,42 | -0,07% | -5,46% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2015-10-27 | 16,91 | 17,11 | -1,17% | -6,52% | 72,05 | 72,75 | -0,97% | -5,73% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-10-27 | 28,83 | 28,96 | -0,45% | -17,11% | 111,41 | 110,63 | +0,71% | -4,05% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-10-27 | 13,97 | 14,03 | -0,43% | -5,10% | 59,52 | 59,66 | -0,23% | -4,29% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-10-27 | 15,41 | 15,48 | -0,45% | -17,55% | 59,55 | 59,13 | +0,71% | -4,56% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 12,65 | 12,69 | -0,32% | +14,07% | 53,90 | 53,96 | -0,12% | +15,04% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-27 | 9,78 | 9,81 | -0,31% | -0,81% | 37,79 | 37,47 | +0,86% | +14,81% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-27 | 9,40 | 9,43 | -0,32% | -1,36% | 36,33 | 36,02 | +0,84% | +14,17% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 20,19 | 20,41 | -1,08% | +19,04% | 86,02 | 86,78 | -0,88% | +20,06% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 19,20 | 19,42 | -1,13% | +15,94% | 81,80 | 82,57 | -0,94% | +16,93% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2015-10-27 | 16,68 | 16,87 | -1,13% | +0,72% | 64,46 | 64,44 | +0,03% | +16,59% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-10-27 | 11,91 | 12,04 | -1,08% | +18,15% | 50,74 | 51,19 | -0,88% | +19,16% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-10-27 | 18,24 | 18,44 | -1,08% | +15,15% | 77,71 | 78,41 | -0,89% | +16,13% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 15,70 | 15,95 | -1,57% | +14,02% | 66,89 | 67,82 | -1,37% | +14,99% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2015-10-27 | 15,21 | 15,45 | -1,55% | +13,17% | 64,80 | 65,69 | -1,36% | +14,13% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2015-10-27 | 10,93 | 11,10 | -1,53% | +14,69% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 21,66 | 21,93 | -1,23% | +16,83% | 92,28 | 93,25 | -1,03% | +17,82% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2015-10-27 | 23,88 | 24,19 | -1,28% | +1,49% | 92,28 | 92,41 | -0,13% | +17,47% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2015-10-27 | 19,64 | 19,88 | -1,21% | +15,94% | 83,68 | 84,53 | -1,01% | +16,93% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 15,11 | 15,34 | -1,50% | +10,94% | 64,38 | 65,23 | -1,30% | +11,89% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2015-10-27 | 10,70 | 10,86 | -1,47% | +9,97% | 41,35 | 41,49 | -0,33% | +27,29% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2015-10-27 | 10,63 | 10,80 | -1,57% | -3,63% | 41,08 | 41,26 | -0,43% | +11,55% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2015-10-27 | 13,48 | 13,69 | -1,53% | +10,04% | 57,43 | 58,21 | -1,34% | +10,98% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2015-10-27 | 10,42 | 10,58 | -1,51% | -4,32% | 40,27 | 40,42 | -0,36% | +10,75% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 37,23 | 37,51 | -0,75% | +29,99% | 158,62 | 159,49 | -0,55% | +31,10% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-27 | 41,14 | 41,46 | -0,77% | +13,02% | 158,99 | 158,38 | +0,38% | +30,82% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-10-27 | 34,75 | 35,01 | -0,74% | +29,04% | 148,05 | 148,86 | -0,54% | +30,14% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 20,64 | 20,71 | -0,34% | -6,35% | 87,94 | 88,06 | -0,14% | -5,55% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-10-27 | 10,07 | 10,11 | -0,40% | -18,79% | 42,90 | 42,99 | -0,20% | -18,10% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-10-27 | 16,70 | 16,76 | -0,36% | -18,58% | 64,54 | 64,02 | +0,80% | -5,75% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-10-27 | 19,92 | 19,99 | -0,35% | -6,83% | 84,87 | 85,00 | -0,15% | -6,03% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-10-27 | 15,30 | 15,36 | -0,39% | -19,13% | 65,19 | 65,31 | -0,19% | -18,44% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-10-27 | 11,09 | 11,13 | -0,36% | -17,67% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 20,48 | 20,69 | -1,01% | +14,29% | 87,25 | 87,97 | -0,82% | +15,26% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2015-10-27 | 16,88 | 17,06 | -1,06% | +13,44% | 71,92 | 72,54 | -0,86% | +14,41% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 14,62 | 14,78 | -1,08% | +12,29% | 62,29 | 62,84 | -0,88% | +13,25% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2015-10-27 | 12,84 | 12,98 | -1,08% | -2,36% | 49,62 | 49,58 | +0,07% | +13,02% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2015-10-27 | 37,29 | 37,68 | -1,04% | -0,13% | 144,11 | 143,94 | +0,12% | +15,59% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2015-10-27 | 24,07 | 24,32 | -1,03% | -0,86% | 93,02 | 92,90 | +0,12% | +14,75% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2015-10-27 | 24,56 | 24,74 | -0,73% | +2,04% | 94,91 | 94,51 | +0,43% | +18,10% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2015-10-27 | 22,21 | 22,37 | -0,72% | +1,28% | 85,83 | 85,45 | +0,44% | +17,23% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 16,08 | 16,14 | -0,37% | +17,29% | 68,51 | 68,63 | -0,17% | +18,29% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-10-27 | 13,94 | 14,00 | -0,43% | +1,90% | 59,39 | 59,53 | -0,23% | +2,77% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2015-10-27 | 13,97 | 14,03 | -0,43% | +1,97% | 53,99 | 53,59 | +0,73% | +18,03% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2015-10-27 | 15,45 | 15,52 | -0,45% | +16,34% | 65,82 | 65,99 | -0,25% | +17,33% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2015-10-27 | 12,48 | 12,54 | -0,48% | +1,13% | 48,23 | 47,90 | +0,68% | +17,06% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-27 | 30,42 | 30,69 | -0,88% | +7,30% | 117,56 | 117,24 | +0,27% | +24,20% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-10-27 | 27,24 | 27,48 | -0,87% | +6,49% | 105,27 | 104,97 | +0,28% | +23,26% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-27 | 33,99 | 34,31 | -0,93% | -2,19% | 131,35 | 131,06 | +0,22% | +13,22% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-27 | 22,53 | 22,74 | -0,92% | -2,93% | 87,07 | 86,87 | +0,23% | +12,36% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 4,17 | 4,20 | -0,71% | -4,36% | 17,77 | 17,86 | -0,52% | -3,54% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-10-27 | 3,27 | 3,29 | -0,61% | -17,84% | 13,93 | 13,99 | -0,41% | -17,14% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-10-27 | 3,46 | 3,48 | -0,57% | -16,83% | 13,37 | 13,29 | +0,58% | -3,73% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-10-27 | 4,00 | 4,03 | -0,74% | -4,99% | 17,04 | 17,14 | -0,55% | -4,18% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-10-27 | 3,32 | 3,34 | -0,60% | -17,41% | 12,83 | 12,76 | +0,56% | -4,41% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 15,92 | 16,07 | -0,93% | +12,11% | 67,83 | 68,33 | -0,74% | +13,07% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2015-10-27 | 17,60 | 17,77 | -0,96% | -2,55% | 68,02 | 67,88 | +0,20% | +12,80% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2015-10-27 | 14,13 | 14,27 | -0,98% | +11,26% | 60,20 | 60,68 | -0,78% | +12,21% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 34,69 | 34,76 | -0,20% | +19,66% | 147,80 | 147,80 | 0,00% | +20,68% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2015-10-27 | 31,67 | 31,75 | -0,25% | +4,01% | 122,39 | 121,28 | +0,91% | +20,39% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2015-10-27 | 32,31 | 32,37 | -0,19% | +18,79% | 137,66 | 137,64 | +0,01% | +19,80% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2015-10-27 | 15,64 | 15,68 | -0,26% | +5,75% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2015-10-27 | 29,39 | 29,46 | -0,24% | +3,27% | 113,58 | 112,54 | +0,93% | +19,53% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 6,68 | 6,71 | -0,45% | +27,72% | 28,46 | 28,53 | -0,25% | +28,81% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2015-10-27 | 7,40 | 7,43 | -0,40% | +11,11% | 28,60 | 28,38 | +0,76% | +28,61% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2015-10-27 | 5,94 | 5,96 | -0,34% | +26,92% | 25,31 | 25,34 | -0,14% | +28,00% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2015-10-27 | 10,04 | 10,09 | -0,50% | +10,33% | 38,80 | 38,54 | +0,66% | +27,71% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-10-27 | 5,15 | 5,17 | -0,39% | -12,27% | 19,90 | 19,75 | +0,77% | +1,55% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-10-27 | 13,78 | 13,82 | -0,29% | -12,67% | 53,25 | 52,79 | +0,87% | +1,08% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 6,23 | 6,26 | -0,48% | -17,37% | 26,54 | 26,62 | -0,28% | -16,67% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-10-27 | 44,21 | 44,44 | -0,52% | -28,21% | 170,85 | 169,76 | +0,64% | -16,90% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-10-27 | 6,09 | 6,12 | -0,49% | -17,81% | 25,95 | 26,02 | -0,29% | -17,11% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-10-27 | 5,64 | 5,67 | -0,53% | -28,15% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-10-27 | 22,82 | 22,94 | -0,52% | -28,58% | 88,19 | 87,63 | +0,64% | -17,33% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 5,49 | 5,54 | -0,90% | -5,34% | 23,39 | 23,56 | -0,70% | -4,54% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-10-27 | 3,67 | 3,71 | -1,08% | -17,53% | 15,64 | 15,77 | -0,88% | -16,83% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-10-27 | 6,11 | 6,16 | -0,81% | -17,65% | 23,61 | 23,53 | +0,34% | -4,69% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-10-27 | 3,54 | 3,57 | -0,84% | -17,87% | 15,08 | 15,18 | -0,64% | -17,17% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-10-27 | 5,88 | 5,94 | -1,01% | -18,11% | 22,72 | 22,69 | +0,14% | -5,21% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 62,21 | 62,65 | -0,70% | +15,96% | 265,05 | 266,39 | -0,50% | +16,94% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-10-27 | 46,91 | 47,27 | -0,76% | +1,10% | 199,86 | 200,99 | -0,56% | +1,96% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-10-27 | 68,63 | 69,14 | -0,74% | +0,79% | 265,22 | 264,12 | +0,42% | +16,67% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-10-27 | 30,79 | 31,01 | -0,71% | +15,10% | 131,18 | 131,85 | -0,51% | +16,08% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-10-27 | 34,04 | 34,30 | -0,76% | +0,03% | 131,55 | 131,03 | +0,40% | +15,78% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 24,21 | 24,56 | -1,43% | +12,71% | 103,15 | 104,43 | -1,23% | +13,67% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-10-27 | 10,55 | 10,70 | -1,40% | +11,64% | 40,77 | 40,87 | -0,25% | +29,22% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-10-27 | 26,74 | 27,13 | -1,44% | -2,02% | 103,34 | 103,64 | -0,29% | +13,42% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-10-27 | 20,20 | 20,49 | -1,42% | +11,91% | 86,06 | 87,12 | -1,22% | +12,87% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-10-27 | 10,81 | 10,97 | -1,46% | 0,00% | 41,78 | 41,91 | -0,31% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-10-27 | 22,21 | 22,54 | -1,46% | -2,76% | 85,83 | 86,10 | -0,32% | +12,56% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 18,37 | 18,55 | -0,97% | +12,35% | 78,27 | 78,87 | -0,77% | +13,31% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-10-27 | 16,77 | 16,94 | -1,00% | -2,39% | 64,81 | 64,71 | +0,15% | +12,99% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-10-27 | 17,01 | 17,18 | -0,99% | +11,54% | 72,47 | 73,05 | -0,79% | +12,49% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-10-27 | 15,55 | 15,71 | -1,02% | -3,05% | 60,09 | 60,01 | +0,13% | +12,21% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 5,66 | 5,77 | -1,91% | -16,40% | 24,11 | 24,53 | -1,71% | -15,68% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-10-27 | 6,24 | 6,36 | -1,89% | -27,27% | 24,11 | 24,30 | -0,74% | -15,82% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-10-27 | 5,30 | 5,41 | -2,03% | -17,06% | 22,58 | 23,00 | -1,84% | -16,35% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-10-27 | 6,92 | 7,06 | -1,98% | -27,39% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 10,39 | 10,42 | -0,29% | +32,19% | 44,27 | 44,31 | -0,09% | +33,31% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-10-27 | 11,45 | 11,49 | -0,35% | +14,84% | 44,25 | 43,89 | +0,81% | +32,93% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-10-27 | 8,92 | 8,96 | -0,45% | +30,98% | 38,00 | 38,10 | -0,25% | +32,10% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-10-27 | 9,84 | 9,88 | -0,40% | +13,89% | 38,03 | 37,74 | +0,76% | +31,82% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-10-27 | 18,13 | 18,15 | -0,11% | -14,88% | 70,06 | 69,33 | +1,05% | -1,48% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-10-27 | 22,62 | 22,65 | -0,13% | -15,31% | 87,42 | 86,52 | +1,03% | -1,98% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 21,58 | 21,76 | -0,83% | +20,96% | 91,94 | 92,52 | -0,63% | +21,99% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-10-27 | 16,84 | 16,99 | -0,88% | +5,58% | 71,75 | 72,24 | -0,68% | +6,48% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-10-27 | 19,07 | 19,23 | -0,83% | +20,01% | 81,25 | 81,77 | -0,63% | +21,04% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-10-27 | 21,09 | 21,28 | -0,89% | +4,30% | 81,50 | 81,29 | +0,26% | +20,73% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-10-27 | 8,60 | 8,61 | -0,12% | +10,54% | 36,64 | 36,61 | +0,08% | +11,48% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-10-27 | 12,25 | 12,26 | -0,08% | +9,77% | 47,34 | 46,83 | +1,08% | +27,05% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-10-27 | 22,57 | 22,59 | -0,09% | +25,25% | 96,16 | 96,05 | +0,11% | +26,32% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-10-27 | 15,69 | 15,70 | -0,06% | +9,64% | 66,85 | 66,76 | +0,14% | +10,58% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-10-27 | 22,33 | 22,35 | -0,09% | +11,15% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-10-27 | 24,97 | 24,99 | -0,08% | +8,94% | 96,50 | 95,46 | +1,08% | +26,10% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-10-27 | 16,79 | 16,90 | -0,65% | +2,25% | 64,89 | 64,56 | +0,51% | +18,36% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 23,70 | 23,80 | -0,42% | +19,70% | 100,97 | 101,20 | -0,22% | +20,72% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2015-10-27 | 19,18 | 19,27 | -0,47% | +4,07% | 74,12 | 73,61 | +0,69% | +20,46% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2015-10-27 | 18,19 | 18,28 | -0,49% | +3,23% | 70,30 | 69,83 | +0,67% | +19,49% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2015-10-27 | 23,85 | 24,05 | -0,83% | +5,16% | 92,17 | 91,87 | +0,32% | +21,72% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 11,10 | 11,11 | -0,09% | +26,14% | 47,29 | 47,24 | +0,11% | +27,21% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-27 | 18,84 | 18,97 | -0,69% | +3,01% | 72,81 | 72,47 | +0,47% | +19,23% | |
|
Generali Global Equities Fund | EUR | 2015-10-27 | 15,53 | 15,68 | -0,96% | +12,54% | 66,17 | 66,67 | -0,76% | +13,50% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2015-10-27 | 9,02 | 9,21 | -2,06% | -13,02% | 38,43 | 39,16 | -1,87% | -12,28% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2015-10-27 | 39,41 | 40,22 | -2,01% | -12,23% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2015-10-27 | 8,57 | 8,84 | -3,05% | -17,60% | 36,51 | 37,59 | -2,86% | -16,89% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2015-10-27 | 40,01 | 41,25 | -3,01% | -16,66% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2015-10-27 | 1108,56 | 1120,87 | -1,10% | +23,84% | 35,38 | 35,59 | -0,59% | +28,07% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2015-10-27 | 16,23 | 16,29 | -0,37% | -2,64% | 69,15 | 69,27 | -0,17% | -1,81% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-10-27 | 50,09 | 51,12 | -2,01% | -4,21% | 193,57 | 195,28 | -0,87% | +10,88% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2015-10-27 | 45,28 | 45,44 | -0,35% | -2,87% | 174,99 | 173,58 | +0,81% | +12,42% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2015-10-27 | 18,72 | 18,78 | -0,32% | -8,68% | 72,34 | 71,74 | +0,84% | +5,70% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2015-10-27 | 11,99 | 12,20 | -1,72% | -42,96% | 46,34 | 46,60 | -0,58% | -33,98% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2015-10-27 | 14,23 | 14,43 | -1,39% | -2,67% | 54,99 | 55,12 | -0,24% | +12,66% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2015-10-27 | 16,13 | 16,36 | -1,41% | -1,71% | 62,33 | 62,50 | -0,26% | +13,77% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2015-10-27 | 17,14 | 17,38 | -1,38% | -14,51% | 66,24 | 66,39 | -0,23% | -1,05% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2015-10-27 | 10,80 | 10,93 | -1,19% | -12,27% | 41,74 | 41,75 | -0,04% | +1,55% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2015-10-27 | 85,03 | 84,23 | +0,95% | +12,47% | 328,60 | 321,76 | +2,13% | +30,19% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2015-10-27 | 30,80 | 30,94 | -0,45% | +1,89% | 119,03 | 118,19 | +0,71% | +17,93% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2015-10-27 | 30,21 | 30,47 | -0,85% | -0,03% | 116,75 | 116,39 | +0,30% | +15,71% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2015-10-27 | 36,82 | 37,10 | -0,75% | +18,43% | 156,87 | 157,75 | -0,56% | +19,44% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-10-27 | 62,38 | 62,92 | -0,86% | +27,33% | 265,77 | 267,54 | -0,66% | +28,42% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2015-10-27 | 15,31 | 15,42 | -0,71% | +20,46% | 65,23 | 65,57 | -0,51% | +21,48% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2015-10-27 | 43,02 | 43,38 | -0,83% | +21,94% | 183,29 | 184,45 | -0,63% | +22,98% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2015-10-27 | 12,30 | 12,39 | -0,73% | -10,87% | 47,53 | 47,33 | +0,43% | +3,17% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2015-10-27 | 7,16 | 7,20 | -0,56% | -0,97% | 27,67 | 27,50 | +0,60% | +14,63% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2015-10-27 | 125,09 | 125,39 | -0,24% | +5,70% | 483,41 | 478,99 | +0,92% | +22,35% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2015-10-27 | 147,65 | 148,02 | -0,25% | -6,37% | 570,59 | 565,44 | +0,91% | +8,38% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2015-10-27 | 12,61 | 12,61 | 0,00% | -12,85% | 48,73 | 48,17 | +1,16% | +0,87% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-10-27 | 13,32 | 13,50 | -1,33% | -20,14% | 56,75 | 57,40 | -1,14% | -19,46% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-10-27 | 10,23 | 10,40 | -1,63% | -33,70% | 39,53 | 39,73 | -0,49% | -23,26% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2015-10-27 | 3,95 | 4,04 | -2,23% | -17,88% | 15,26 | 15,43 | -1,09% | -4,95% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2015-10-27 | 37,09 | 37,46 | -0,99% | -14,46% | 143,33 | 143,10 | +0,17% | -0,99% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2015-10-27 | 11,68 | 11,78 | -0,85% | -10,22% | 45,14 | 45,00 | +0,31% | +3,92% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2015-10-27 | 15,98 | 15,91 | +0,44% | -16,55% | 61,75 | 60,78 | +1,61% | -3,41% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2015-10-27 | 21,27 | 21,60 | -1,53% | -8,56% | 90,62 | 91,84 | -1,33% | -7,78% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2015-10-27 | 35,08 | 35,26 | -0,51% | +7,51% | 208,06 | 207,57 | +0,24% | +18,91% | |
|
HSBC Portfolios World Selection 1 | USD | 2015-10-27 | 12,57 | 12,56 | +0,08% | +1,70% | 48,58 | 47,98 | +1,25% | +17,72% | |
|
HSBC Portfolios World Selection 2 | USD | 2015-10-27 | 12,79 | 12,78 | +0,08% | +1,43% | 49,43 | 48,82 | +1,24% | +17,40% | |
|
HSBC Portfolios World Selection 3 | USD | 2015-10-27 | 13,01 | 13,01 | 0,00% | +1,17% | 50,28 | 49,70 | +1,16% | +17,10% | |
|
HSBC Portfolios World Selection 4 | USD | 2015-10-27 | 13,06 | 13,10 | -0,31% | +1,01% | 50,47 | 50,04 | +0,86% | +16,91% | |
|
HSBC Portfolios World Selection 5 | USD | 2015-10-27 | 13,09 | 13,14 | -0,38% | +1,39% | 50,59 | 50,19 | +0,78% | +17,36% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2015-10-27 | 121,69 | 122,66 | -0,79% | -11,19% | 470,27 | 468,56 | +0,36% | +2,80% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2015-10-27 | 435,51 | 438,02 | -0,57% | +1,86% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2015-10-27 | 15,40 | 15,52 | -0,77% | -12,65% | 59,51 | 59,29 | +0,38% | +1,11% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2015-10-27 | 21,53 | 21,62 | -0,42% | -3,41% | 83,20 | 82,59 | +0,74% | +11,80% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-10-27 | 4,03 | 4,06 | -0,74% | -38,38% | 15,57 | 15,51 | +0,42% | -28,67% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-10-27 | 3,74 | 3,76 | -0,53% | -38,89% | 14,45 | 14,36 | +0,63% | -29,26% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2015-10-27 | 30,29 | 30,40 | -0,36% | +6,88% | 117,06 | 116,13 | +0,80% | +23,71% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2015-10-27 | 32,04 | 32,16 | -0,37% | +7,81% | 123,82 | 122,85 | +0,79% | +24,78% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2015-10-27 | 35,28 | 35,41 | -0,37% | +5,82% | 136,34 | 135,27 | +0,79% | +22,48% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-10-27 | 14,10 | 14,39 | -2,02% | -6,75% | 60,07 | 61,19 | -1,82% | -5,95% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-10-27 | 22,87 | 23,34 | -2,01% | -7,67% | 97,44 | 99,24 | -1,82% | -6,88% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-10-27 | 13,31 | 13,33 | -0,15% | -1,63% | 56,71 | 56,68 | +0,05% | -0,79% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-10-27 | 14,89 | 14,91 | -0,13% | -2,36% | 63,44 | 63,40 | +0,07% | -1,53% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-10-27 | 76,21 | 77,04 | -1,08% | +1,84% | 324,69 | 327,57 | -0,88% | +2,71% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-10-27 | 395,55 | 398,70 | -0,79% | +3,23% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-10-27 | 286,82 | 289,76 | -1,01% | -11,49% | 1108,42 | 1106,88 | +0,14% | +2,45% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-10-27 | 373,06 | 376,04 | -0,79% | +1,67% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2015-10-27 | 15,60 | 15,68 | -0,51% | +21,78% | 66,46 | 66,67 | -0,31% | +22,82% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2015-10-27 | 11,54 | 11,60 | -0,52% | +20,96% | 49,17 | 49,32 | -0,32% | +22,00% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-10-27 | 346,65 | 345,29 | +0,39% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-10-27 | 360,19 | 358,80 | +0,39% | +8,28% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-10-27 | 9,31 | 9,54 | -2,41% | -25,28% | 39,67 | 40,56 | -2,22% | -24,64% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-10-27 | 6,30 | 6,45 | -2,33% | -35,05% | 24,35 | 24,64 | -1,19% | -24,82% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-10-27 | 5,98 | 6,13 | -2,45% | -25,99% | 25,48 | 26,06 | -2,25% | -25,36% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-10-27 | 4,11 | 4,21 | -2,38% | -35,68% | 15,88 | 16,08 | -1,24% | -25,55% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-10-27 | 17,07 | 17,21 | -0,81% | -5,38% | 65,97 | 65,74 | +0,34% | +9,52% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-10-27 | 470,00 | 474,01 | -0,85% | -3,69% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-10-27 | 449,75 | 453,61 | -0,85% | -5,04% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-10-27 | 16,29 | 16,43 | -0,85% | -6,11% | 62,95 | 62,76 | +0,30% | +8,68% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2015-10-27 | 20,41 | 20,48 | -0,34% | +3,34% | 78,87 | 78,23 | +0,82% | +19,62% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2015-10-27 | 30,30 | 30,40 | -0,33% | +2,30% | 117,09 | 116,13 | +0,83% | +18,41% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2015-10-27 | 8,04 | 8,23 | -2,31% | -11,84% | 31,07 | 31,44 | -1,17% | +2,04% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2015-10-27 | 5,87 | 6,01 | -2,33% | -12,78% | 22,68 | 22,96 | -1,19% | +0,96% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2015-10-27 | 25,16 | 25,43 | -1,06% | -10,75% | 97,23 | 97,14 | +0,09% | +3,31% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2015-10-27 | 41,80 | 42,25 | -1,07% | -11,65% | 161,54 | 161,40 | +0,09% | +2,27% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2015-10-27 | 22,45 | 22,82 | -1,62% | -12,61% | 95,65 | 97,03 | -1,42% | -11,87% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-10-27 | 19,17 | 19,23 | -0,31% | +11,84% | 74,08 | 73,46 | +0,85% | +29,46% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-10-27 | 22,60 | 22,67 | -0,31% | +2,73% | 87,34 | 86,60 | +0,85% | +18,91% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2015-10-27 | 38,03 | 38,23 | -0,52% | +3,03% | 146,97 | 146,04 | +0,64% | +19,26% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2015-10-27 | 426,96 | 429,68 | -0,63% | 0,00% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-10-27 | 118,19 | 118,56 | -0,31% | +4,75% | 503,55 | 504,12 | -0,11% | +5,64% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-10-27 | 348,51 | 347,56 | +0,27% | +23,83% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2015-10-27 | 243,89 | 243,63 | +0,11% | -11,14% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-10-27 | 53,73 | 54,20 | -0,87% | -11,10% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2015-10-27 | 15,95 | 16,09 | -0,87% | +8,28% | 67,95 | 68,41 | -0,67% | +9,21% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2015-10-27 | 17,64 | 17,72 | -0,45% | -5,57% | 68,17 | 67,69 | +0,71% | +9,30% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-27 | 17,31 | 17,47 | -0,92% | +8,32% | 73,75 | 74,28 | -0,72% | +9,25% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2015-10-27 | 68,10 | 68,33 | -0,34% | +9,26% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-10-27 | 54,90 | 55,19 | -0,53% | -5,12% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2015-10-27 | 26,69 | 27,23 | -1,98% | -36,71% | 103,14 | 104,02 | -0,84% | -26,74% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2015-10-27 | 100,54 | 102,48 | -1,89% | -26,83% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2015-10-27 | 19,26 | 19,49 | -1,18% | +6,23% | 82,06 | 82,87 | -0,98% | +7,14% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2015-10-27 | 19,72 | 19,95 | -1,15% | +7,35% | 84,02 | 84,83 | -0,96% | +8,26% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2015-10-27 | 21,81 | 21,97 | -0,73% | -6,35% | 84,28 | 83,93 | +0,43% | +8,39% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-27 | 82,70 | 83,69 | -1,18% | +8,90% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-10-27 | 77,31 | 77,88 | -0,73% | -18,01% | 298,76 | 297,50 | +0,42% | -5,10% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-10-27 | 98,72 | 99,93 | -1,21% | +2,57% | 420,60 | 424,90 | -1,01% | +3,44% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-10-27 | 109,19 | 110,03 | -0,76% | -10,52% | 421,96 | 420,31 | +0,39% | +3,57% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-27 | 96,61 | 97,80 | -1,22% | +1,94% | 411,61 | 415,85 | -1,02% | +2,81% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-10-27 | 908,76 | 917,52 | -0,95% | +3,59% | 413,94 | 414,72 | -0,19% | +2,58% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-10-27 | 106,86 | 107,69 | -0,77% | -11,07% | 412,96 | 411,38 | +0,39% | +2,94% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-10-27 | 94,28 | 95,44 | -1,22% | +1,17% | 401,68 | 405,81 | -1,02% | +2,03% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-10-27 | 104,28 | 105,09 | -0,77% | -11,74% | 402,99 | 401,44 | +0,39% | +2,16% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-27 | 87,09 | 88,22 | -1,28% | +5,08% | 371,05 | 375,11 | -1,08% | +5,97% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-10-27 | 96,33 | 97,14 | -0,83% | -8,33% | 372,27 | 371,07 | +0,32% | +6,11% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-10-27 | 273,13 | 275,42 | -0,83% | -8,02% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2015-10-27 | 42,79 | 43,02 | -0,53% | +13,71% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-10-27 | 528,28 | 532,89 | -0,87% | +24,75% | 2250,74 | 2265,85 | -0,67% | +25,81% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-10-27 | 2268,31 | 2275,29 | -0,31% | +26,83% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2015-10-27 | 54,38 | 54,87 | -0,89% | +21,93% | 231,69 | 233,31 | -0,69% | +22,97% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2015-10-27 | 51,04 | 51,50 | -0,89% | +21,26% | 217,46 | 218,98 | -0,70% | +22,30% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2015-10-27 | 147,61 | 147,02 | +0,40% | +7,15% | 570,44 | 561,62 | +1,57% | +24,02% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2015-10-27 | 14,23 | 14,27 | -0,28% | +10,40% | 60,63 | 60,68 | -0,08% | +11,34% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2015-10-27 | 15,24 | 15,28 | -0,26% | +10,84% | 64,93 | 64,97 | -0,06% | +11,78% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2015-10-27 | 64,25 | 64,06 | +0,30% | +11,78% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2015-10-27 | 65,79 | 65,98 | -0,29% | +11,51% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2015-10-27 | 16,84 | 17,12 | -1,64% | +12,57% | 71,75 | 72,79 | -1,44% | +13,53% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2015-10-27 | 17,80 | 18,10 | -1,66% | +13,38% | 75,84 | 76,96 | -1,46% | +14,34% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2015-10-27 | 16,33 | 16,61 | -1,69% | +12,54% | 69,57 | 70,63 | -1,49% | +13,50% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-27 | 8,31 | 8,48 | -2,00% | -21,75% | 35,40 | 36,06 | -1,81% | -21,08% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-10-27 | 33,52 | 33,97 | -1,32% | -21,04% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-27 | 34,08 | 34,78 | -2,01% | -21,44% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2015-10-27 | 66,79 | 67,44 | -0,96% | +20,08% | 284,56 | 286,75 | -0,77% | +21,11% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-27 | 74,14 | 74,86 | -0,96% | +21,14% | 315,87 | 318,31 | -0,76% | +22,18% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2015-10-27 | 292,11 | 293,33 | -0,42% | +22,19% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-10-27 | 68,41 | 68,63 | -0,32% | +24,11% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-10-27 | 154,95 | 155,74 | -0,51% | -2,12% | 598,80 | 594,93 | +0,65% | +13,29% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-10-27 | 586,77 | 589,07 | -0,39% | +13,17% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-10-27 | 43,94 | 44,11 | -0,39% | +3,51% | 169,81 | 168,50 | +0,78% | +19,81% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-10-27 | 39,73 | 40,06 | -0,82% | +18,67% | 169,27 | 170,34 | -0,63% | +19,68% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-10-27 | 39,95 | 40,29 | -0,84% | +18,65% | 170,21 | 171,31 | -0,65% | +19,66% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-10-27 | 36,61 | 36,92 | -0,84% | +17,79% | 155,98 | 156,98 | -0,64% | +18,80% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-10-27 | 40,49 | 40,65 | -0,39% | +2,74% | 156,47 | 155,28 | +0,77% | +18,92% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-27 | 14,35 | 14,41 | -0,42% | +28,35% | 61,14 | 61,27 | -0,22% | +29,45% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-27 | 53,56 | 54,25 | -1,27% | +4,83% | 228,19 | 230,67 | -1,07% | +5,73% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-10-27 | 59,24 | 59,74 | -0,84% | -8,55% | 228,93 | 228,21 | +0,32% | +5,85% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-10-27 | 57,46 | 57,94 | -0,83% | -9,24% | 222,05 | 221,33 | +0,33% | +5,05% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-27 | 498,63 | 497,45 | +0,24% | +5,53% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2015-10-27 | 115,84 | 117,17 | -1,14% | -18,75% | 493,54 | 498,21 | -0,94% | -18,06% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-27 | 204,51 | 201,58 | +1,45% | +5,07% | 871,32 | 857,12 | +1,66% | +5,97% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2015-10-27 | 218,41 | 214,87 | +1,65% | +14,03% | 930,54 | 913,63 | +1,85% | +15,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-10-27 | 250,69 | 247,41 | +1,33% | +25,92% | 1068,06 | 1051,99 | +1,53% | +26,99% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-27 | 235,25 | 233,67 | +0,68% | -9,29% | 1002,28 | 993,57 | +0,88% | -8,51% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-27 | 270,19 | 265,52 | +1,76% | +15,73% | 1151,14 | 1128,99 | +1,96% | +16,72% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2015-10-27 | 194,99 | 189,01 | +3,16% | +19,08% | 830,75 | 803,67 | +3,37% | +20,09% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2015-10-27 | 165,50 | 163,69 | +1,11% | +7,42% | 705,11 | 696,01 | +1,31% | +8,33% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-27 | 146,38 | 142,51 | +2,72% | +13,32% | 623,65 | 605,95 | +2,92% | +14,29% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-27 | 62,55 | 61,54 | +1,64% | +2,27% | 266,49 | 261,67 | +1,84% | +3,14% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-27 | 236,63 | 232,58 | +1,74% | +4,02% | 1008,16 | 988,93 | +1,94% | +4,91% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2015-10-27 | 240,00 | 236,00 | +1,69% | +5,41% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2015-10-27 | 150,65 | 146,82 | +2,61% | +29,49% | 641,84 | 624,28 | +2,81% | +30,59% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2015-10-27 | 152,09 | 149,66 | +1,62% | +16,91% | 647,98 | 636,35 | +1,83% | +17,91% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-10-27 | 149,00 | 146,16 | +1,94% | +18,67% | 634,82 | 621,47 | +2,15% | +19,68% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2015-10-27 | 76,44 | 77,90 | -1,87% | +19,16% | 325,67 | 331,23 | -1,68% | +20,17% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2015-10-27 | 147,26 | 149,22 | -1,31% | +5,18% | 627,40 | 634,48 | -1,12% | +6,07% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2015-10-27 | 122,35 | 123,81 | -1,18% | -8,28% | 472,82 | 472,95 | -0,03% | +6,17% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2015-10-27 | 109,16 | 110,62 | -1,32% | +4,65% | 465,08 | 470,36 | -1,12% | +5,54% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2015-10-27 | 149,30 | 150,06 | -0,51% | +14,41% | 636,09 | 638,05 | -0,31% | +15,39% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2015-10-27 | 225,41 | 226,56 | -0,51% | +19,12% | 960,36 | 963,33 | -0,31% | +20,13% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2015-10-27 | 150,43 | 151,41 | -0,65% | +7,43% | 640,91 | 643,79 | -0,45% | +8,34% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2015-10-27 | 166,17 | 167,12 | -0,57% | -6,45% | 642,16 | 638,40 | +0,59% | +8,28% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2015-10-27 | 142,15 | 143,07 | -0,64% | +4,23% | 605,63 | 608,33 | -0,44% | +5,12% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2015-10-27 | 145,21 | 146,16 | -0,65% | +6,90% | 618,67 | 621,47 | -0,45% | +7,81% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2015-10-27 | 160,42 | 161,34 | -0,57% | -6,92% | 619,94 | 616,32 | +0,59% | +7,74% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2015-10-27 | 42,26 | 42,48 | -0,52% | +21,82% | 163,31 | 162,27 | +0,64% | +41,01% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2015-10-27 | 102,02 | 102,56 | -0,53% | +23,50% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2015-10-27 | 33,92 | 34,07 | -0,44% | +6,43% | 131,08 | 130,15 | +0,72% | +23,19% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2015-10-27 | 32,85 | 33,02 | -0,51% | +22,85% | 139,96 | 140,40 | -0,32% | +23,90% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2015-10-27 | 28,53 | 28,68 | -0,52% | +20,13% | 121,55 | 121,95 | -0,32% | +21,15% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2015-10-27 | 30,74 | 30,90 | -0,52% | +22,23% | 130,97 | 131,39 | -0,32% | +23,27% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2015-10-27 | 110,10 | 110,92 | -0,74% | +8,39% | 469,08 | 471,63 | -0,54% | +9,31% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2015-10-27 | 57,81 | 58,24 | -0,74% | +0,23% | 246,30 | 247,64 | -0,54% | +1,08% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2015-10-27 | 96,30 | 97,01 | -0,73% | -0,51% | 372,15 | 370,58 | +0,42% | +15,16% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2015-10-27 | 106,25 | 107,04 | -0,74% | +7,85% | 452,68 | 455,13 | -0,54% | +8,77% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2015-10-27 | 55,84 | 56,25 | -0,73% | -0,27% | 237,91 | 239,18 | -0,53% | +0,58% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2015-10-27 | 59,08 | 59,59 | -0,86% | +19,02% | 251,71 | 253,38 | -0,66% | +20,03% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2015-10-27 | 52,27 | 52,73 | -0,87% | +16,31% | 222,70 | 224,21 | -0,67% | +17,30% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-10-27 | 56,11 | 56,60 | -0,87% | +18,40% | 239,06 | 240,66 | -0,67% | +19,41% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2015-10-27 | 18,31 | 18,47 | -0,87% | +12,68% | 78,01 | 78,53 | -0,67% | +13,64% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2015-10-27 | 17,07 | 17,21 | -0,81% | +12,16% | 72,73 | 73,18 | -0,62% | +13,11% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2015-10-27 | 23,35 | 23,55 | -0,85% | +11,30% | 90,24 | 89,96 | +0,31% | +28,82% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2015-10-27 | 11,97 | 12,08 | -0,91% | +8,23% | 51,00 | 51,36 | -0,71% | +9,15% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-10-27 | 235,73 | 237,18 | -0,61% | +17,36% | 1004,33 | 1008,49 | -0,41% | +18,36% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-10-27 | 198,52 | 199,75 | -0,62% | +14,86% | 845,79 | 849,34 | -0,42% | +15,84% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-10-27 | 215,18 | 216,52 | -0,62% | +16,48% | 916,77 | 920,64 | -0,42% | +17,47% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-10-27 | 117,34 | 118,38 | -0,88% | +21,63% | 499,93 | 503,35 | -0,68% | +22,67% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-10-27 | 116,47 | 117,51 | -0,89% | +21,02% | 496,22 | 499,65 | -0,69% | +22,05% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-10-27 | 113,17 | 114,18 | -0,88% | +19,73% | 437,35 | 436,17 | +0,27% | +38,59% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-10-27 | 36,56 | 37,03 | -1,27% | +24,44% | 155,76 | 157,45 | -1,07% | +25,50% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-10-27 | 34,26 | 34,71 | -1,30% | +22,27% | 145,97 | 147,59 | -1,10% | +23,31% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-27 | 34,45 | 34,90 | -1,29% | +23,83% | 146,77 | 148,40 | -1,09% | +24,89% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-10-27 | 37,99 | 38,45 | -1,20% | +7,80% | 146,81 | 146,88 | -0,05% | +24,78% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2015-10-27 | 157,97 | 158,95 | -0,62% | +23,40% | 673,03 | 675,86 | -0,42% | +24,46% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2015-10-27 | 150,85 | 151,79 | -0,62% | +22,78% | 642,70 | 645,41 | -0,42% | +23,83% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-10-27 | 124,59 | 125,62 | -0,82% | -23,03% | 481,48 | 479,87 | +0,34% | -10,91% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-10-27 | 365,84 | 368,86 | -0,82% | -22,53% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-10-27 | 121,77 | 122,78 | -0,82% | -23,45% | 470,58 | 469,02 | +0,33% | -11,39% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2015-10-27 | 124,07 | 124,31 | -0,19% | +9,66% | 528,60 | 528,57 | +0,01% | +10,60% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2015-10-27 | 143,02 | 143,18 | -0,11% | -4,52% | 552,70 | 546,95 | +1,05% | +10,52% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2015-10-27 | 137,73 | 137,89 | -0,12% | -4,99% | 532,26 | 526,74 | +1,05% | +9,97% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2015-10-27 | 124,04 | 124,38 | -0,27% | +8,37% | 528,47 | 528,86 | -0,07% | +9,29% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2015-10-27 | 24,30 | 24,34 | -0,16% | -5,63% | 93,91 | 92,98 | +1,00% | +9,23% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2015-10-27 | 16,33 | 16,36 | -0,18% | -8,46% | 63,11 | 62,50 | +0,98% | +5,95% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2015-10-27 | 23,15 | 23,19 | -0,17% | -6,12% | 89,46 | 88,59 | +0,99% | +8,66% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2015-10-27 | 15,21 | 15,24 | -0,20% | -8,92% | 58,78 | 58,22 | +0,97% | +5,42% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2015-10-27 | 12,11 | 12,15 | -0,33% | +15,22% | 51,59 | 51,66 | -0,13% | +16,21% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2015-10-27 | 13,40 | 13,43 | -0,22% | +0,30% | 51,78 | 51,30 | +0,94% | +16,10% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2015-10-27 | 11,72 | 11,75 | -0,26% | -1,60% | 45,29 | 44,88 | +0,91% | +13,90% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2015-10-27 | 11,48 | 11,52 | -0,35% | +14,69% | 48,91 | 48,98 | -0,15% | +15,66% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-10-27 | 43,13 | 43,23 | -0,23% | +1,24% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2015-10-27 | 12,68 | 12,71 | -0,24% | -0,24% | 49,00 | 48,55 | +0,93% | +15,48% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-10-27 | 224,67 | 225,67 | -0,44% | +0,90% | 868,24 | 862,06 | +0,72% | +16,79% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-10-27 | 214,94 | 215,90 | -0,44% | +0,40% | 830,64 | 824,74 | +0,72% | +16,21% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2015-10-27 | 275,22 | 274,70 | +0,19% | +8,55% | 1063,59 | 1049,35 | +1,36% | +25,65% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2015-10-27 | 264,00 | 263,50 | +0,19% | +8,01% | 1020,23 | 1006,57 | +1,36% | +25,02% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2015-10-27 | 24,19 | 24,20 | -0,04% | +16,92% | 103,06 | 102,90 | +0,16% | +17,91% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2015-10-27 | 26,72 | 26,71 | +0,04% | +1,79% | 103,26 | 102,03 | +1,20% | +17,82% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2015-10-27 | 23,06 | 23,07 | -0,04% | +16,29% | 98,25 | 98,09 | +0,16% | +17,28% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2015-10-27 | 25,47 | 25,46 | +0,04% | +1,27% | 98,43 | 97,26 | +1,20% | +17,22% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-10-27 | 10,48 | 10,56 | -0,76% | +5,12% | 44,65 | 44,90 | -0,56% | +6,01% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-10-27 | 11,60 | 11,68 | -0,68% | -8,45% | 44,83 | 44,62 | +0,47% | +5,97% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-10-27 | 10,53 | 10,60 | -0,66% | -10,54% | 40,69 | 40,49 | +0,50% | +3,55% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-10-27 | 9,85 | 9,93 | -0,81% | +4,56% | 41,97 | 42,22 | -0,61% | +5,46% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-10-27 | 10,88 | 10,96 | -0,73% | -8,88% | 42,05 | 41,87 | +0,43% | +5,47% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2015-10-27 | 11,13 | 11,25 | -1,07% | +9,12% | 43,01 | 42,98 | +0,09% | +26,30% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-10-27 | 20,59 | 21,02 | -2,05% | -3,51% | 87,72 | 89,38 | -1,85% | -2,69% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-10-27 | 18,33 | 18,72 | -2,08% | -7,19% | 78,09 | 79,60 | -1,89% | -6,40% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-10-27 | 19,65 | 20,07 | -2,09% | -4,01% | 83,72 | 85,34 | -1,90% | -3,19% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-10-27 | 21,61 | 22,05 | -2,00% | -16,43% | 83,51 | 84,23 | -0,85% | -3,27% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-10-27 | 13,47 | 13,51 | -0,30% | +20,38% | 57,39 | 57,44 | -0,10% | +21,40% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-10-27 | 10,62 | 10,64 | -0,19% | +4,73% | 45,25 | 45,24 | +0,01% | +5,63% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-10-27 | 11,02 | 11,04 | -0,18% | +4,85% | 42,59 | 42,17 | +0,98% | +21,37% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 10,26 | 10,28 | -0,19% | +4,27% | 43,71 | 43,71 | 0,00% | +5,16% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-10-27 | 10,63 | 10,65 | -0,19% | +4,32% | 41,08 | 40,68 | +0,97% | +20,75% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2015-10-27 | 12,44 | 12,47 | -0,24% | +0,73% | 53,00 | 53,02 | -0,04% | +1,59% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2015-10-27 | 9,76 | 9,78 | -0,20% | +0,72% | 37,72 | 37,36 | +0,96% | +16,58% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2015-10-27 | 9,98 | 10,01 | -0,30% | -6,90% | 42,52 | 42,56 | -0,10% | -6,11% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2015-10-27 | 5,02 | 5,04 | -0,40% | -7,04% | 19,40 | 19,25 | +0,76% | +7,60% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2015-10-27 | 9,40 | 9,43 | -0,32% | +0,11% | 36,33 | 36,02 | +0,84% | +15,87% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2015-10-27 | 9,79 | 9,82 | -0,31% | -7,38% | 41,71 | 41,75 | -0,11% | -6,59% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2015-10-27 | 21,97 | 22,03 | -0,27% | -6,11% | - | - | - | - | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2015-10-27 | 4,85 | 4,86 | -0,21% | -7,44% | 18,74 | 18,57 | +0,96% | +7,13% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-10-27 | 14,31 | 14,48 | -1,17% | +0,35% | 60,97 | 61,57 | -0,98% | +1,21% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-10-27 | 12,23 | 12,37 | -1,13% | -12,64% | 47,26 | 47,25 | +0,02% | +1,11% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-10-27 | 11,61 | 11,74 | -1,11% | -14,57% | 44,87 | 44,85 | +0,04% | -1,12% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-10-27 | 13,81 | 13,97 | -1,15% | -0,14% | 58,84 | 59,40 | -0,95% | +0,71% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-10-27 | 47,58 | 48,11 | -1,10% | 0,00% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-10-27 | 11,79 | 11,92 | -1,09% | -13,05% | 45,56 | 45,53 | +0,06% | +0,64% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-10-27 | 101,98 | 102,73 | -0,73% | -7,32% | 394,10 | 392,43 | +0,43% | +7,27% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-10-27 | 14,76 | 15,24 | -3,15% | -30,25% | 62,88 | 64,80 | -2,96% | -29,65% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-10-27 | 11,26 | 11,61 | -3,01% | -39,56% | 47,97 | 49,37 | -2,82% | -39,04% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-10-27 | 16,29 | 16,80 | -3,04% | -39,26% | 62,95 | 64,18 | -1,91% | -29,70% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-10-27 | 14,26 | 14,72 | -3,13% | -31,97% | 60,75 | 62,59 | -2,93% | -31,39% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-10-27 | 14,10 | 14,55 | -3,09% | -30,61% | 60,07 | 61,87 | -2,90% | -30,02% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-10-27 | 15,66 | 16,15 | -3,03% | -39,56% | 60,52 | 61,69 | -1,90% | -30,04% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2015-10-27 | 20,30 | 20,34 | -0,20% | +6,01% | 78,45 | 77,70 | +0,97% | +22,70% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2015-10-27 | 77,45 | 77,62 | -0,22% | +3,27% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2015-10-27 | 18,96 | 19,01 | -0,26% | +5,16% | 73,27 | 72,62 | +0,90% | +21,72% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2015-10-27 | 145,88 | 145,95 | -0,05% | +20,06% | 621,52 | 620,58 | +0,15% | +21,08% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2015-10-27 | 161,33 | 161,27 | +0,04% | +4,54% | 623,46 | 616,05 | +1,20% | +21,01% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-10-27 | 141,11 | 141,18 | -0,05% | +19,46% | 601,20 | 600,30 | +0,15% | +20,48% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2015-10-27 | 155,71 | 155,65 | +0,04% | +4,02% | 601,74 | 594,58 | +1,20% | +20,40% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2015-10-27 | 135,73 | 136,24 | -0,37% | +18,48% | 578,28 | 579,29 | -0,18% | +19,49% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2015-10-27 | 149,92 | 150,36 | -0,29% | +3,16% | 579,37 | 574,38 | +0,87% | +19,40% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2015-10-27 | 104,21 | 104,51 | -0,29% | -0,81% | 402,72 | 399,23 | +0,87% | +14,81% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2015-10-27 | 130,39 | 130,88 | -0,37% | +17,88% | 555,53 | 556,50 | -0,18% | +18,89% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2015-10-27 | 143,83 | 144,26 | -0,30% | +2,64% | 555,83 | 551,07 | +0,86% | +18,80% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2015-10-27 | 101,78 | 102,08 | -0,29% | -1,31% | 393,33 | 389,95 | +0,87% | +14,23% | |
|
Schroder International Selection Global Recovery | USD | 2015-10-27 | 105,75 | 107,22 | -1,37% | -6,67% | 408,67 | 409,58 | -0,22% | +8,03% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-10-27 | 175,33 | 175,65 | -0,18% | +7,70% | 677,56 | 670,98 | +0,98% | +24,66% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-10-27 | 171,16 | 171,47 | -0,18% | +6,25% | 661,45 | 655,01 | +0,98% | +22,98% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-27 | 153,86 | 154,26 | -0,26% | +23,09% | 655,52 | 655,91 | -0,06% | +24,14% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-10-27 | 168,31 | 168,62 | -0,18% | +7,16% | 650,43 | 644,13 | +0,98% | +24,04% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2015-10-27 | 140,65 | 140,65 | 0,00% | +6,49% | 599,24 | 598,04 | +0,20% | +7,40% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2015-10-27 | 144,34 | 144,34 | 0,00% | +6,51% | 557,80 | 551,38 | +1,16% | +23,28% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2015-10-27 | 134,37 | 134,38 | -0,01% | +5,13% | 572,48 | 571,38 | +0,19% | +6,03% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2015-10-27 | 39,20 | 39,21 | -0,03% | +19,62% | 167,01 | 166,72 | +0,17% | +20,64% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2015-10-27 | 43,28 | 43,25 | +0,07% | +4,14% | 167,26 | 165,22 | +1,24% | +20,54% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2015-10-27 | 41,21 | 41,19 | +0,05% | +3,59% | 159,26 | 157,35 | +1,21% | +19,91% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2015-10-27 | 39,33 | 39,32 | +0,03% | -0,56% | 151,99 | 150,20 | +1,19% | +15,10% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2015-10-27 | 38,53 | 38,52 | +0,03% | -1,03% | 148,90 | 147,15 | +1,19% | +14,56% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2015-10-27 | 161,61 | 161,97 | -0,22% | +4,96% | 624,54 | 618,73 | +0,94% | +21,48% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2015-10-27 | 155,53 | 155,88 | -0,22% | +4,43% | 601,05 | 595,46 | +0,94% | +20,88% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2015-10-27 | 155,26 | 155,07 | +0,12% | +4,99% | 600,00 | 592,37 | +1,29% | +21,53% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-10-27 | 645,11 | 644,25 | +0,13% | 0,00% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2015-10-27 | 33,26 | 33,39 | -0,39% | +25,75% | 141,70 | 141,97 | -0,19% | +26,82% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2015-10-27 | 26,76 | 26,87 | -0,41% | +22,75% | 114,01 | 114,25 | -0,21% | +23,80% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2015-10-27 | 30,32 | 30,44 | -0,39% | +24,77% | 129,18 | 129,43 | -0,20% | +25,84% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2015-10-27 | 101,07 | 102,01 | -0,92% | +20,49% | 430,61 | 433,75 | -0,72% | +21,52% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2015-10-27 | 142,14 | 143,46 | -0,92% | +19,18% | 549,30 | 548,02 | +0,23% | +37,96% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 94,57 | 95,45 | -0,92% | +19,60% | 402,92 | 405,85 | -0,72% | +20,62% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2015-10-27 | 128,45 | 129,64 | -0,92% | +18,30% | 496,39 | 495,23 | +0,24% | +36,93% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2015-10-27 | 7,67 | 7,72 | -0,65% | +7,42% | 29,64 | 29,49 | +0,51% | +24,34% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2015-10-27 | 15,82 | 16,01 | -1,19% | +26,16% | 67,40 | 68,07 | -0,99% | +27,23% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2015-10-27 | 13,75 | 13,87 | -0,87% | +13,54% | 53,14 | 52,98 | +0,29% | +31,42% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 15,64 | 15,83 | -1,20% | +25,62% | 66,63 | 67,31 | -1,00% | +26,69% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2015-10-27 | 15,55 | 15,74 | -1,21% | +24,60% | 60,09 | 60,13 | -0,06% | +44,22% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-27 | 0,78 | 0,79 | -1,27% | +30,00% | 3,32 | 3,36 | -1,07% | +31,11% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-10-27 | 0,86 | 0,86 | 0,00% | +13,16% | 3,32 | 3,29 | +1,16% | +30,98% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2015-10-27 | 24,67 | 25,10 | -1,71% | -17,68% | 105,11 | 106,72 | -1,52% | -16,98% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-10-27 | 27,41 | 27,87 | -1,65% | -28,34% | 105,93 | 106,46 | -0,50% | -17,05% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-10-27 | 40,63 | 40,93 | -0,73% | -11,62% | 157,01 | 156,35 | +0,42% | +2,30% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2015-10-27 | 23,46 | 23,85 | -1,64% | -30,65% | 90,66 | 91,11 | -0,49% | -19,73% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2015-10-27 | 23,49 | 23,90 | -1,72% | -18,10% | 100,08 | 101,62 | -1,52% | -17,40% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2015-10-27 | 38,72 | 39,01 | -0,74% | -12,06% | 149,63 | 149,02 | +0,41% | +1,79% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-10-27 | 26,02 | 26,46 | -1,66% | -28,69% | 100,55 | 101,08 | -0,52% | -17,46% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-10-27 | 13,38 | 13,59 | -1,55% | -8,79% | 57,01 | 57,78 | -1,35% | -8,02% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-10-27 | 10,89 | 11,05 | -1,45% | -20,57% | 42,08 | 42,21 | -0,30% | -8,06% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-10-27 | 12,87 | 13,07 | -1,53% | -9,24% | 54,83 | 55,57 | -1,33% | -8,46% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-10-27 | 10,51 | 10,66 | -1,41% | -20,98% | 40,62 | 40,72 | -0,26% | -8,53% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2015-10-27 | 155,45 | 156,63 | -0,75% | +12,12% | 662,29 | 665,99 | -0,55% | +13,07% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2015-10-27 | 99,71 | 100,38 | -0,67% | +2,80% | 424,81 | 426,82 | -0,47% | +3,68% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2015-10-27 | 173,14 | 174,30 | -0,67% | -2,38% | 669,10 | 665,83 | +0,49% | +12,99% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2015-10-27 | 135,28 | 136,19 | -0,67% | -5,23% | 522,79 | 520,25 | +0,49% | +9,69% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2015-10-27 | 146,54 | 147,65 | -0,75% | +11,28% | 624,33 | 627,81 | -0,55% | +12,22% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2015-10-27 | 161,85 | 162,95 | -0,68% | -3,11% | 625,47 | 622,47 | +0,48% | +12,15% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2015-10-27 | 152,43 | 153,59 | -0,76% | +13,83% | 649,43 | 653,07 | -0,56% | +14,80% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2015-10-27 | 125,06 | 125,91 | -0,68% | -0,87% | 483,29 | 480,98 | +0,48% | +14,74% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-10-27 | 109,30 | 110,40 | -1,00% | -0,05% | 465,67 | 469,42 | -0,80% | +0,80% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-10-27 | 90,78 | 91,62 | -0,92% | -12,98% | 350,82 | 349,99 | +0,24% | +0,73% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-10-27 | 89,28 | 90,11 | -0,92% | -13,41% | 345,02 | 344,22 | +0,23% | +0,22% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2015-10-27 | 166,26 | 167,12 | -0,51% | +17,25% | 708,35 | 710,59 | -0,32% | +18,25% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2015-10-27 | 129,61 | 130,17 | -0,43% | +2,09% | 500,88 | 497,25 | +0,73% | +18,16% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2015-10-27 | 157,42 | 158,23 | -0,51% | +16,37% | 670,69 | 672,79 | -0,31% | +17,37% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2015-10-27 | 122,60 | 123,13 | -0,43% | +1,33% | 473,79 | 470,36 | +0,73% | +17,29% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2015-10-27 | 169,09 | 170,43 | -0,79% | +11,24% | 720,41 | 724,67 | -0,59% | +12,19% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2015-10-27 | 176,02 | 177,39 | -0,77% | -3,31% | 680,23 | 677,63 | +0,38% | +11,92% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2015-10-27 | 15,47 | 15,62 | -0,96% | +5,89% | 59,78 | 59,67 | +0,19% | +22,56% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2015-10-27 | 12,81 | 12,93 | -0,93% | +3,06% | 49,50 | 49,39 | +0,23% | +19,29% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2015-10-27 | 14,96 | 15,10 | -0,93% | +5,35% | 57,81 | 57,68 | +0,23% | +21,94% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2015-10-27 | 5,43 | 5,49 | -1,09% | +5,64% | 23,13 | 23,34 | -0,90% | +6,54% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2015-10-27 | 7,38 | 7,47 | -1,20% | +5,28% | 28,52 | 28,54 | -0,05% | +21,86% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2015-10-27 | 5,13 | 5,20 | -1,35% | -3,21% | 19,82 | 19,86 | -0,20% | +12,04% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-10-27 | 104,97 | 105,16 | -0,18% | +22,43% | 447,23 | 447,14 | +0,02% | +23,47% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-10-27 | 151,66 | 151,81 | -0,10% | +6,77% | 646,15 | 645,50 | +0,10% | +7,68% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-10-27 | 116,18 | 116,30 | -0,10% | +6,59% | 448,98 | 444,27 | +1,06% | +23,37% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-10-27 | 113,66 | 113,78 | -0,11% | +5,48% | 439,24 | 434,64 | +1,06% | +22,09% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-10-27 | 95,85 | 96,02 | -0,18% | +21,51% | 408,37 | 408,28 | +0,02% | +22,55% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 142,63 | 142,78 | -0,11% | +5,97% | 607,67 | 607,10 | +0,09% | +6,87% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-10-27 | 106,07 | 106,18 | -0,10% | +5,79% | 409,91 | 405,61 | +1,06% | +22,46% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-10-27 | 218,40 | 218,73 | -0,15% | +25,21% | 930,49 | 930,04 | +0,05% | +26,28% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-10-27 | 156,58 | 156,69 | -0,07% | +9,12% | 667,11 | 666,25 | +0,13% | +10,05% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-10-27 | 242,61 | 242,78 | -0,07% | +9,02% | 937,57 | 927,42 | +1,09% | +26,19% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-10-27 | 236,62 | 236,78 | -0,07% | +8,18% | 914,42 | 904,50 | +1,10% | +25,22% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-10-27 | 209,60 | 209,92 | -0,15% | +24,59% | 893,00 | 892,58 | +0,05% | +25,65% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 151,28 | 151,39 | -0,07% | +8,58% | 644,53 | 643,71 | +0,13% | +9,50% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-10-27 | 232,08 | 232,24 | -0,07% | +8,48% | 896,87 | 887,16 | +1,10% | +25,57% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-10-27 | 116,81 | 116,95 | -0,12% | +7,06% | 451,41 | 446,75 | +1,04% | +23,92% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-10-27 | 115,15 | 115,29 | -0,12% | +6,27% | 445,00 | 440,41 | +1,04% | +23,00% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-10-27 | 110,17 | 110,30 | -0,12% | +6,53% | 425,75 | 421,35 | +1,05% | +23,30% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-10-27 | 3,38 | 3,43 | -1,46% | -10,58% | 14,40 | 14,58 | -1,26% | -9,82% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-10-27 | 3,30 | 3,35 | -1,49% | -12,00% | 14,06 | 14,24 | -1,30% | -11,25% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2015-10-27 | 3,97 | 3,99 | -0,50% | +12,78% | 16,91 | 16,97 | -0,30% | +13,75% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2015-10-27 | 3,76 | 3,78 | -0,53% | +11,57% | 16,02 | 16,07 | -0,33% | +12,52% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2015-10-27 | 7,22 | 7,21 | +0,14% | -14,96% | 30,76 | 30,66 | +0,34% | -14,23% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2015-10-27 | 1,59 | 1,59 | 0,00% | -17,19% | 6,77 | 6,76 | +0,20% | -16,48% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2015-10-27 | 5,39 | 5,41 | -0,37% | +28,03% | 22,96 | 23,00 | -0,17% | +29,12% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2015-10-27 | 5,28 | 5,31 | -0,56% | +29,10% | 22,50 | 22,58 | -0,37% | +30,20% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-10-27 | 0,00 | 0,00 | 0,00% | 0,00% | 10,10 | 10,06 | +0,40% | -23,83% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-10-27 | 0,00 | 0,00 | 0,00% | 0,00% | 9,77 | 9,74 | +0,31% | -24,79% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2015-10-27 | 1,49 | 1,52 | -1,97% | -10,24% | 6,35 | 6,46 | -1,78% | -9,48% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2015-10-27 | 1,13 | 1,15 | -1,74% | -11,72% | 4,81 | 4,89 | -1,54% | -10,97% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2015-10-27 | 3,90 | 3,91 | -0,26% | +1,83% | 16,62 | 16,63 | -0,06% | +2,70% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2015-10-27 | 4,14 | 4,16 | -0,48% | +0,49% | 17,64 | 17,69 | -0,28% | +1,34% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)