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 *) | |||||||||||
Allianz China Equity PT (AUD) | AUD | 2015-10-30 | 1854,94 | 1862,39 | -0,40% | +31,90% | 5126,50 | 5150,07 | -0,46% | +23,68% | ||
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2015-10-30 | 235,79 | 235,65 | +0,06% | +26,31% | 1007,58 | 1010,99 | -0,34% | +27,76% | ||
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2015-10-30 | 2431,50 | 2430,02 | +0,06% | +26,47% | 10390,30 | 10425,30 | -0,34% | +27,92% | ||
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2015-10-30 | 2619,85 | 2618,25 | +0,06% | +27,44% | 11195,10 | 11232,80 | -0,34% | +28,90% | ||
Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2015-10-30 | 1758,22 | 1757,16 | +0,06% | +26,47% | 7513,23 | 7538,57 | -0,34% | +27,92% | ||
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2015-10-30 | 2495,47 | 2493,93 | +0,06% | +26,50% | 10663,60 | 10699,50 | -0,34% | +27,95% | ||
Allianz Europe Equity Growth Select PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-10-30 | 392,98 | 393,13 | -0,04% | 0,00% | - | - | - | - | ||
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2015-10-30 | 158,43 | 159,81 | -0,86% | +5,46% | 677,00 | 685,62 | -1,26% | +6,67% | ||
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2015-10-30 | 131,01 | 132,23 | -0,92% | -3,85% | 779,76 | 785,95 | -0,79% | +6,93% | ||
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2015-10-30 | 127,00 | 128,11 | -0,87% | +5,30% | 542,70 | 549,62 | -1,26% | +6,50% | ||
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2015-10-30 | 11,25 | 11,30 | -0,44% | -7,79% | 43,85 | 43,87 | -0,06% | +8,28% | ||
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2015-10-30 | 135,55 | 136,73 | -0,86% | +4,60% | 579,23 | 586,60 | -1,26% | +5,80% | ||
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2015-10-30 | 1531,73 | 1545,14 | -0,87% | +6,37% | 6545,39 | 6628,96 | -1,26% | +7,59% | ||
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2015-10-30 | 1180,93 | 1191,94 | -0,92% | -3,02% | 7028,78 | 7084,65 | -0,79% | +7,86% | ||
Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2015-10-30 | 96,22 | 97,11 | -0,92% | 0,00% | 572,69 | 577,20 | -0,78% | 0,00% | ||
Allianz Global Eco Trends A (EUR) | EUR | 2015-10-30 | 99,36 | 99,64 | -0,28% | +6,83% | 424,58 | 427,48 | -0,68% | +8,05% | ||
Allianz Global Eco Trends CT (EUR) | EUR | 2015-10-30 | 76,15 | 76,36 | -0,28% | +6,03% | 325,40 | 327,60 | -0,67% | +7,24% | ||
Allianz Global Eco Trends I (GBP) | GBP | 2015-10-30 | 1323,52 | 1328,96 | -0,41% | -1,68% | 7877,46 | 7899,07 | -0,27% | +9,35% | ||
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2015-10-30 | 23,75 | 23,91 | -0,67% | +11,82% | 101,49 | 102,58 | -1,06% | +13,10% | ||
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2015-10-30 | 17,64 | 17,69 | -0,28% | -1,89% | 68,75 | 68,68 | +0,10% | +15,20% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2015-10-30 | 23,94 | 24,10 | -0,66% | +11,92% | 102,30 | 103,39 | -1,06% | +13,20% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2015-10-30 | 20,03 | 20,09 | -0,30% | -2,20% | 78,06 | 78,00 | +0,08% | +14,84% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2015-10-30 | 135,49 | 134,91 | +0,43% | +14,16% | 578,98 | 578,79 | +0,03% | +15,47% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2015-10-30 | 9,26 | 9,22 | +0,43% | +15,32% | 39,57 | 39,56 | +0,04% | +16,64% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2015-10-30 | 8,88 | 8,84 | +0,45% | +14,88% | 37,95 | 37,93 | +0,05% | +16,19% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2015-10-30 | 10,94 | 10,90 | +0,37% | +14,20% | 46,75 | 46,76 | -0,03% | +15,50% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2015-10-30 | 125,70 | 125,64 | +0,05% | +19,81% | 537,14 | 539,02 | -0,35% | +21,18% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2015-10-30 | 947,42 | 946,99 | +0,05% | 0,00% | 4048,52 | 4062,78 | -0,35% | 0,00% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2015-10-30 | 1162,86 | 1159,74 | +0,27% | +11,34% | 4969,13 | 4975,52 | -0,13% | +12,61% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2015-10-30 | 1310,23 | 1309,64 | +0,05% | +20,17% | 5598,88 | 5618,62 | -0,35% | +21,54% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2015-10-30 | 948,01 | 947,57 | +0,05% | 0,00% | 4051,04 | 4065,26 | -0,35% | 0,00% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2015-10-30 | 100,97 | 100,92 | +0,05% | 0,00% | 431,46 | 432,97 | -0,35% | 0,00% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2015-10-30 | 106,67 | 106,68 | -0,01% | 0,00% | 634,89 | 634,09 | +0,13% | 0,00% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2015-10-30 | 1434,45 | 1433,79 | +0,05% | +19,19% | 6129,69 | 6151,25 | -0,35% | +20,55% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2015-10-30 | 1000,00 | 0,00 | 0,00% | 0,00% | 3897,40 | 0,00 | 0,00% | 0,00% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2015-10-30 | 1433,78 | 1433,11 | +0,05% | +21,30% | 6126,83 | 6148,33 | -0,35% | +22,69% | ||
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2015-10-30 | 115,49 | 116,24 | -0,65% | +20,59% | 493,51 | 498,69 | -1,04% | +21,97% | ||
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2015-10-30 | 146,76 | 147,80 | -0,70% | +9,71% | 873,50 | 878,49 | -0,57% | +22,02% | ||
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2015-10-30 | 9,86 | 9,89 | -0,30% | +5,23% | 4,96 | 4,96 | +0,07% | +23,70% | ||
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2015-10-30 | 51,67 | 51,81 | -0,27% | +5,23% | 201,38 | 201,16 | +0,11% | +23,57% | ||
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2015-10-30 | 13,42 | 13,46 | -0,30% | +8,93% | 8,23 | 8,22 | +0,16% | +23,07% | ||
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2015-10-30 | 12,16 | 12,21 | -0,41% | +16,14% | 33,80 | 33,96 | -0,48% | +23,73% | ||
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2015-10-30 | 9,86 | 9,88 | -0,20% | +5,57% | 38,43 | 38,36 | +0,18% | +23,96% | ||
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2015-10-30 | 162,22 | 163,27 | -0,64% | +19,75% | 693,20 | 700,46 | -1,04% | +21,13% | ||
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2015-10-30 | 2281,39 | 2287,49 | -0,27% | +6,60% | 8891,49 | 8881,41 | +0,11% | +25,17% | ||
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2015-10-30 | 1222,50 | 1231,10 | -0,70% | +9,68% | 7276,20 | 7317,41 | -0,56% | +21,98% | ||
Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2015-10-30 | 1099,89 | 1102,83 | -0,27% | +5,35% | 4286,71 | 4281,85 | +0,11% | +23,70% | ||
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2015-10-30 | 1025,82 | 1028,56 | -0,27% | +5,36% | 3998,03 | 3993,49 | +0,11% | +23,72% | ||
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2015-10-30 | 1414,91 | 1424,01 | -0,64% | +21,86% | 6046,19 | 6109,29 | -1,03% | +23,26% | ||
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2015-10-30 | 96,14 | 96,75 | -0,63% | 0,00% | 410,82 | 415,08 | -1,02% | 0,00% | ||
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2015-10-30 | 108,69 | 109,46 | -0,70% | 0,00% | 646,91 | 650,61 | -0,57% | 0,00% | ||
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2015-10-30 | 1131,79 | 1139,04 | -0,64% | 0,00% | 4836,37 | 4886,71 | -1,03% | 0,00% | ||
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2015-10-30 | 1359,77 | 1363,40 | -0,27% | +6,90% | 683,96 | 683,20 | +0,11% | +25,66% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2015-10-30 | 190,71 | 190,57 | +0,07% | +28,25% | 814,94 | 817,58 | -0,32% | +29,72% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2015-10-30 | 128,39 | 128,29 | +0,08% | +27,32% | 505,39 | 506,22 | -0,16% | +43,04% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2015-10-30 | 129,52 | 129,41 | +0,09% | +28,30% | 770,89 | 769,19 | +0,22% | +42,69% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2015-10-30 | 12,85 | 12,84 | +0,08% | +27,35% | 50,08 | 49,85 | +0,46% | +49,54% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2015-10-30 | 196,97 | 196,82 | +0,08% | +28,71% | 841,69 | 844,40 | -0,32% | +30,19% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2015-10-30 | 187,29 | 187,15 | +0,07% | +27,76% | 800,33 | 802,91 | -0,32% | +29,22% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2015-10-30 | 2009,67 | 2008,06 | +0,08% | +28,78% | 8587,72 | 8614,98 | -0,32% | +30,26% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2015-10-30 | 2168,63 | 2166,91 | +0,08% | +29,87% | 9266,99 | 9296,48 | -0,32% | +31,35% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2015-10-30 | 1000,32 | 999,53 | +0,08% | 0,00% | 3937,66 | 3944,05 | -0,16% | 0,00% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2015-10-30 | 961,98 | 961,22 | +0,08% | 0,00% | 3786,74 | 3792,88 | -0,16% | 0,00% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2015-10-30 | 983,22 | 982,43 | +0,08% | 0,00% | 4201,50 | 4214,82 | -0,32% | 0,00% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2015-10-30 | 968,09 | 967,31 | +0,08% | 0,00% | 4136,84 | 4149,95 | -0,32% | 0,00% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2015-10-30 | 106,09 | 106,01 | +0,08% | 0,00% | 453,34 | 454,80 | -0,32% | 0,00% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2015-10-30 | 106,09 | 106,01 | +0,08% | 0,00% | 453,34 | 454,80 | -0,32% | 0,00% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2015-10-30 | 2024,90 | 2023,27 | +0,08% | +28,81% | 8652,80 | 8680,23 | -0,32% | +30,29% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2015-10-30 | 1513,69 | 1512,47 | +0,08% | +30,26% | 6468,30 | 6488,80 | -0,32% | +31,75% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2015-10-30 | 2083,84 | 2077,60 | +0,30% | +37,89% | 5759,11 | 5745,19 | +0,24% | +29,31% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2015-10-30 | 148,11 | 148,00 | +0,07% | +21,19% | 583,02 | 583,99 | -0,17% | +36,15% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2015-10-30 | 232,54 | 232,40 | +0,06% | +26,15% | 993,69 | 997,04 | -0,34% | +27,59% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2015-10-30 | 220,00 | 219,88 | +0,05% | +25,37% | 940,10 | 943,33 | -0,34% | +26,81% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2015-10-30 | 1561,89 | 1560,93 | +0,06% | +26,50% | 6674,27 | 6696,70 | -0,33% | +27,94% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2015-10-30 | 1379,83 | 1378,99 | +0,06% | +27,37% | 5896,29 | 5916,14 | -0,34% | +28,83% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2015-10-30 | 1030,99 | 1030,29 | +0,07% | 0,00% | 4405,63 | 4420,15 | -0,33% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2015-10-30 | 2195,74 | 2194,39 | +0,06% | +27,82% | 9382,84 | 9414,37 | -0,33% | +29,28% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2015-10-30 | 231,84 | 231,85 | 0,00% | +15,24% | 1379,89 | 1378,07 | +0,13% | +28,17% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2015-10-30 | 1169,46 | 1168,76 | +0,06% | 0,00% | 6960,51 | 6946,88 | +0,20% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2015-10-30 | 1593,27 | 1593,28 | 0,00% | +15,35% | 9482,98 | 9470,14 | +0,14% | +28,29% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2015-10-30 | 55603,00 | 55583,60 | +0,03% | +26,95% | 763,99 | 764,66 | -0,09% | +27,53% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-10-30 | 693,63 | 693,14 | +0,07% | +23,02% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-10-30 | 3299,55 | 3301,31 | -0,05% | 0,00% | 520,34 | 522,27 | -0,37% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2015-10-30 | 10,63 | 10,63 | 0,00% | 0,00% | 41,43 | 41,27 | +0,38% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2015-10-30 | 141,48 | 141,55 | -0,05% | +25,56% | 604,57 | 607,28 | -0,45% | +27,00% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2015-10-30 | 9,94 | 9,94 | 0,00% | 0,00% | 38,74 | 38,59 | +0,38% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-10-30 | 3237,37 | 3239,12 | -0,05% | 0,00% | 510,53 | 512,43 | -0,37% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2015-10-30 | 10,01 | 10,01 | 0,00% | 0,00% | 27,82 | 27,84 | -0,07% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2015-10-30 | 142,00 | 142,07 | -0,05% | +25,88% | 606,79 | 609,51 | -0,45% | +27,32% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2015-10-30 | 139,41 | 139,49 | -0,06% | +24,95% | 595,73 | 598,44 | -0,45% | +26,38% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2015-10-30 | 1436,33 | 1436,98 | -0,05% | +26,04% | 6137,73 | 6164,93 | -0,44% | +27,49% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2015-10-30 | 967,32 | 967,59 | -0,03% | 0,00% | 3770,03 | 3756,76 | +0,35% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2015-10-30 | 1452,67 | 1453,33 | -0,05% | +27,09% | 6207,55 | 6235,08 | -0,44% | +28,55% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2015-10-30 | 1434,84 | 1435,53 | -0,05% | +25,95% | 6131,36 | 6158,71 | -0,44% | +27,40% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2015-10-30 | 1028,30 | 1028,76 | -0,04% | 0,00% | 4047,80 | 4059,38 | -0,29% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2015-10-30 | 1003,76 | 1004,25 | -0,05% | 0,00% | 4289,27 | 4308,43 | -0,44% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2015-10-30 | 99,38 | 99,43 | -0,05% | 0,00% | 424,67 | 426,57 | -0,45% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2015-10-30 | 107,14 | 107,20 | -0,06% | 0,00% | 457,83 | 459,91 | -0,45% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2015-10-30 | 110,96 | 111,08 | -0,11% | 0,00% | 660,42 | 660,24 | +0,03% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2015-10-30 | 273993,00 | 274074,00 | -0,03% | +25,74% | 8843,38 | 8841,63 | +0,02% | +32,16% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2015-10-30 | 1441,90 | 1442,56 | -0,05% | +26,11% | 6161,53 | 6188,87 | -0,44% | +27,55% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2015-10-30 | 1004,90 | 1005,36 | -0,05% | 0,00% | 4294,14 | 4313,20 | -0,44% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2015-10-30 | 1463,24 | 1463,91 | -0,05% | +27,50% | 6252,72 | 6280,47 | -0,44% | +28,97% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2015-10-30 | 15,45 | 15,44 | +0,06% | +25,30% | 42,94 | 42,94 | -0,01% | +33,49% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2015-10-30 | 14,73 | 14,72 | +0,07% | +24,94% | 57,41 | 57,15 | +0,45% | +46,70% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2015-10-30 | 996,49 | 992,17 | +0,44% | +11,71% | 3883,72 | 3852,20 | +0,82% | +31,17% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2015-10-30 | 1413,82 | 1412,72 | +0,08% | +25,84% | 5510,22 | 5485,03 | +0,46% | +47,77% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2015-10-30 | 186,68 | 186,77 | -0,05% | +34,79% | 797,72 | 801,28 | -0,44% | +36,33% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-10-30 | 236,04 | 236,17 | -0,06% | +34,77% | 1008,65 | 1013,22 | -0,45% | +36,32% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-10-30 | 1903,82 | 1904,76 | -0,05% | +35,34% | 8135,40 | 8171,80 | -0,45% | +36,89% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-10-30 | 2508,35 | 2509,59 | -0,05% | +36,13% | 10718,70 | 10766,60 | -0,44% | +37,69% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-10-30 | 1387,29 | 1387,98 | -0,05% | +35,38% | 5928,17 | 5954,71 | -0,45% | +36,93% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-10-30 | 1955,03 | 1955,97 | -0,05% | +36,62% | 8354,23 | 8391,50 | -0,44% | +38,18% | ||
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2015-10-30 | 3259,44 | 3237,77 | +0,67% | 0,00% | 514,01 | 512,22 | +0,35% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2015-10-30 | 135,34 | 134,44 | +0,67% | +9,00% | 578,34 | 576,77 | +0,27% | +10,24% | ||
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2015-10-30 | 110,48 | 109,74 | +0,67% | 0,00% | 472,10 | 470,81 | +0,28% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2015-10-30 | 10,54 | 10,48 | +0,57% | +5,40% | 6,47 | 6,40 | +1,03% | +19,08% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2015-10-30 | 11,52 | 11,44 | +0,70% | +6,57% | 31,84 | 31,64 | +0,64% | -0,07% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2015-10-30 | 11,43 | 11,35 | +0,70% | +6,13% | 5,75 | 5,69 | +1,09% | +24,75% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2015-10-30 | 10,57 | 10,50 | +0,67% | +5,91% | 29,38 | 29,20 | +0,59% | +12,83% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2015-10-30 | 11,44 | 11,36 | +0,70% | +6,22% | 44,59 | 44,11 | +1,09% | +24,72% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2015-10-30 | 11,56 | 11,48 | +0,70% | +7,34% | 49,40 | 49,25 | +0,30% | +8,56% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2015-10-30 | 98,05 | 97,40 | +0,67% | 0,00% | 418,99 | 417,87 | +0,27% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2015-10-30 | 629,56 | 625,24 | +0,69% | +10,01% | - | - | - | - | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2015-10-30 | 3163,30 | 3142,32 | +0,67% | 0,00% | 498,85 | 497,12 | +0,35% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2015-10-30 | 255,21 | 253,51 | +0,67% | +12,04% | 1090,56 | 1087,61 | +0,27% | +13,33% | ||
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2015-10-30 | 242,92 | 241,31 | +0,67% | +11,20% | 1038,05 | 1035,27 | +0,27% | +12,48% | ||
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2015-10-30 | 1247,14 | 1238,79 | +0,67% | +9,04% | 5329,28 | 5314,66 | +0,28% | +10,29% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2015-10-30 | 2704,87 | 2686,76 | +0,67% | +13,04% | 11558,50 | 11526,70 | +0,28% | +14,34% | ||
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2015-10-30 | 1184,89 | 1176,96 | +0,67% | +9,63% | 5063,27 | 5049,39 | +0,27% | +10,89% | ||
Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2015-10-30 | 1018,28 | 1011,45 | +0,68% | 0,00% | 4008,36 | 3991,08 | +0,43% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2015-10-30 | 995,45 | 988,82 | +0,67% | 0,00% | 4253,76 | 4242,24 | +0,27% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2015-10-30 | 95,64 | 95,00 | +0,67% | 0,00% | 408,69 | 407,57 | +0,27% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2015-10-30 | 95,61 | 94,97 | +0,67% | 0,00% | 408,56 | 407,44 | +0,28% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2015-10-30 | 1179,58 | 1171,68 | +0,67% | +9,55% | 5040,58 | 5026,74 | +0,28% | +10,80% | ||
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2015-10-30 | 1189,77 | 1181,79 | +0,68% | +13,38% | 5084,12 | 5070,12 | +0,28% | +14,68% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) | HKD | 2015-10-30 | 10,16 | 10,26 | -0,97% | 0,00% | 5,11 | 5,14 | -0,60% | 0,00% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2015-10-30 | 10,15 | 10,25 | -0,98% | 0,00% | 39,56 | 39,80 | -0,60% | 0,00% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2015-10-30 | 79,58 | 80,67 | -1,35% | +3,06% | 340,06 | 346,09 | -1,74% | +4,24% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2015-10-30 | 24702,30 | 25144,30 | -1,76% | +3,08% | 339,41 | 345,91 | -1,88% | +3,55% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2015-10-30 | 5,08 | 5,13 | -0,97% | -9,77% | 19,80 | 19,92 | -0,60% | +5,95% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2015-10-30 | 78,32 | 79,39 | -1,35% | +2,29% | 334,68 | 340,60 | -1,74% | +3,46% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2015-10-30 | 859,12 | 870,82 | -1,34% | +2,79% | 3671,19 | 3735,99 | -1,73% | +3,97% | ||
Allianz Global Investors Fund Allianz Global Equity | USD | 2015-10-30 | 12,13 | 12,10 | +0,25% | +3,32% | 47,28 | 46,98 | +0,63% | +21,32% | ||
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2015-10-30 | 19,26 | 19,23 | +0,16% | +7,78% | 82,30 | 82,50 | -0,24% | +9,01% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2015-10-30 | 10,46 | 10,47 | -0,10% | +18,46% | 44,70 | 44,92 | -0,49% | +19,82% | ||
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2015-10-30 | 12,89 | 12,91 | -0,15% | +17,40% | 55,08 | 55,39 | -0,55% | +18,74% | ||
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2015-10-30 | 14,39 | 14,42 | -0,21% | +19,22% | 61,49 | 61,86 | -0,60% | +20,59% | ||
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2015-10-30 | 1341,95 | 1343,88 | -0,14% | +19,75% | 5734,42 | 5765,51 | -0,54% | +21,12% | ||
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2015-10-30 | 17,27 | 17,50 | -1,31% | +1,23% | 67,31 | 67,95 | -0,94% | +18,87% | ||
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-10-30 | 1309,84 | 1331,80 | -1,65% | +17,49% | 5597,21 | 5713,69 | -2,04% | +18,84% | ||
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2015-10-30 | 10,75 | 10,74 | +0,09% | +7,07% | 41,90 | 41,70 | +0,47% | +25,72% | ||
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2015-10-30 | 96,33 | 96,00 | +0,34% | +0,96% | 375,44 | 372,73 | +0,73% | +18,55% | ||
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2015-10-30 | 92,05 | 92,08 | -0,03% | 0,00% | 393,35 | 395,04 | -0,43% | 0,00% | ||
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2015-10-30 | 167,95 | 167,99 | -0,02% | +15,02% | 717,68 | 720,71 | -0,42% | +16,34% | ||
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2015-10-30 | 12,98 | 12,95 | +0,23% | +10,75% | 36,08 | 36,02 | +0,16% | +17,99% | ||
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2015-10-30 | 103,68 | 103,31 | +0,36% | +0,97% | 404,08 | 401,11 | +0,74% | +18,56% | ||
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2015-10-30 | 99,29 | 98,94 | +0,35% | +1,32% | 386,97 | 384,14 | +0,74% | +18,97% | ||
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2015-10-30 | 112,73 | 112,34 | +0,35% | +1,87% | 439,35 | 436,17 | +0,73% | +19,62% | ||
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2015-10-30 | 98,43 | 98,09 | +0,35% | +1,32% | 383,62 | 380,84 | +0,73% | +18,97% | ||
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2015-10-30 | 97,82 | 97,84 | -0,02% | 0,00% | 418,00 | 419,75 | -0,42% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2015-10-30 | 188,62 | 188,85 | -0,12% | +21,38% | 806,01 | 810,20 | -0,52% | +22,78% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-10-30 | 14,96 | 14,92 | +0,27% | +6,33% | 58,31 | 57,93 | +0,65% | +24,85% | ||
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-10-30 | 13,87 | 13,84 | +0,22% | +6,37% | 54,06 | 53,74 | +0,60% | +24,89% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-10-30 | 162,46 | 162,66 | -0,12% | +20,68% | 694,22 | 697,84 | -0,52% | +22,06% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-10-30 | 2969,29 | 2972,68 | -0,11% | +21,80% | 12688,40 | 12753,40 | -0,51% | +23,20% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-10-30 | 1734,42 | 1736,42 | -0,12% | +22,39% | 7411,52 | 7449,59 | -0,51% | +23,79% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-10-30 | 1346,11 | 1342,64 | +0,26% | +6,89% | 5246,33 | 5212,93 | +0,64% | +25,51% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-10-30 | 1691,79 | 1687,41 | +0,26% | +6,92% | 6593,58 | 6551,54 | +0,64% | +25,54% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-10-30 | 1276,60 | 1273,51 | +0,24% | +6,57% | 5455,17 | 5463,61 | -0,15% | +7,79% | ||
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-10-30 | 105,14 | 105,19 | -0,05% | -1,61% | 409,77 | 408,41 | +0,33% | +15,53% | ||
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-10-30 | 268,41 | 269,51 | -0,41% | +13,25% | 1146,97 | 1156,25 | -0,80% | +14,55% | ||
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-10-30 | 105,28 | 105,32 | -0,04% | -1,61% | 410,32 | 408,92 | +0,34% | +15,53% | ||
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-10-30 | 257,05 | 258,11 | -0,41% | +12,72% | 1098,43 | 1107,34 | -0,80% | +14,01% | ||
Allianz Little Dragons WT2 (USD) | USD | 2015-10-30 | 867,81 | 868,10 | -0,03% | 0,00% | 3382,20 | 3370,49 | +0,35% | 0,00% | ||
Allianz Oriental Income GBP R Inc (GBP) | GBP | 2015-10-30 | 105,73 | 105,82 | -0,09% | 0,00% | 629,29 | 628,97 | +0,05% | 0,00% | ||
Allianz US Equity Fund P (GBP) | GBP | 2015-10-30 | 1487,05 | 1489,67 | -0,18% | +11,32% | 8850,77 | 8854,30 | -0,04% | +23,80% | ||
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2015-10-30 | 18,65 | 18,72 | -0,37% | +20,40% | 79,70 | 80,31 | -0,77% | +21,78% | ||
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2015-10-30 | 11,75 | 11,79 | -0,34% | 0,00% | 45,79 | 45,78 | +0,04% | 0,00% | ||
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2015-10-30 | 18,25 | 18,32 | -0,38% | +19,75% | 77,99 | 78,60 | -0,78% | +21,12% | ||
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2015-10-30 | 9,61 | 9,64 | -0,31% | -19,72% | 37,45 | 37,43 | +0,07% | -5,73% | ||
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2015-10-30 | 14,63 | 14,58 | +0,34% | -6,16% | 57,02 | 56,61 | +0,73% | +10,19% | ||
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2015-10-30 | 11,55 | 11,58 | -0,26% | -2,28% | 68,74 | 68,83 | -0,12% | +8,68% | ||
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-10-30 | 12,95 | 13,01 | -0,46% | +6,67% | 55,34 | 55,82 | -0,86% | +7,89% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2015-10-30 | 28,53 | 28,80 | -0,94% | +12,59% | 121,91 | 123,56 | -1,33% | +13,88% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-30 | 10,59 | 10,60 | -0,09% | 0,00% | 45,25 | 45,48 | -0,49% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2015-10-30 | 20,49 | 20,65 | -0,77% | +2,66% | 121,95 | 122,74 | -0,64% | +14,17% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2015-10-30 | 31,54 | 31,58 | -0,13% | -1,41% | 122,92 | 122,61 | +0,25% | +15,77% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2015-10-30 | 26,68 | 26,93 | -0,93% | +12,01% | 114,01 | 115,53 | -1,32% | +13,29% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2015-10-30 | 29,49 | 29,53 | -0,14% | -1,93% | 114,93 | 114,65 | +0,25% | +15,15% | ||
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2015-10-30 | 19,82 | 19,97 | -0,75% | +2,53% | 117,97 | 118,70 | -0,62% | +14,04% | ||
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2015-10-30 | 13,28 | 13,49 | -1,56% | 0,00% | 56,75 | 57,87 | -1,95% | 0,00% | ||
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-30 | 13,55 | 13,66 | -0,81% | +8,57% | 57,90 | 58,60 | -1,20% | +9,82% | ||
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2015-10-30 | 14,68 | 14,80 | -0,81% | +8,34% | 57,21 | 57,46 | -0,43% | +27,21% | ||
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-30 | 13,10 | 13,21 | -0,83% | +8,00% | 55,98 | 56,67 | -1,23% | +9,23% | ||
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2015-10-30 | 10,23 | 10,24 | -0,10% | 0,00% | 39,87 | 39,76 | +0,28% | 0,00% | ||
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2015-10-30 | 23,04 | 22,87 | +0,74% | +8,32% | 89,80 | 88,80 | +1,13% | +27,19% | ||
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2015-10-30 | 20,85 | 20,86 | -0,05% | +23,74% | 89,10 | 89,49 | -0,44% | +25,16% | ||
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2015-10-30 | 19,81 | 19,83 | -0,10% | +23,04% | 84,65 | 85,07 | -0,50% | +24,45% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2015-10-30 | 79,78 | 79,83 | -0,06% | -5,63% | 340,92 | 342,49 | -0,46% | -4,55% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2015-10-30 | 88,19 | 87,53 | +0,75% | -17,36% | 343,71 | 339,84 | +1,14% | -2,96% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2015-10-30 | 73,36 | 73,40 | -0,05% | -6,09% | 313,48 | 314,90 | -0,45% | -5,02% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2015-10-30 | 81,08 | 80,48 | +0,75% | -17,78% | 316,00 | 312,47 | +1,13% | -3,45% | ||
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-10-30 | 10,61 | 10,63 | -0,19% | -14,78% | 41,35 | 41,27 | +0,19% | +0,07% | ||
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-30 | 10,10 | 10,12 | -0,20% | -15,69% | 43,16 | 43,42 | -0,59% | -14,73% | ||
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-10-30 | 24,61 | 24,66 | -0,20% | -18,56% | 95,92 | 95,74 | +0,18% | -4,38% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-10-30 | 20,48 | 20,69 | -1,01% | -7,46% | 87,52 | 88,76 | -1,41% | -6,40% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-10-30 | 22,64 | 22,68 | -0,18% | -18,97% | 88,24 | 88,06 | +0,20% | -4,85% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2015-10-30 | 26,39 | 26,35 | +0,15% | +25,19% | 112,77 | 113,05 | -0,25% | +26,62% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-30 | 12,12 | 12,10 | +0,17% | +24,82% | 72,14 | 71,92 | +0,30% | +38,82% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-10-30 | 12,35 | 12,33 | +0,16% | +24,25% | 48,13 | 47,87 | +0,54% | +45,89% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-10-30 | 29,17 | 28,89 | +0,97% | +9,62% | 113,69 | 112,17 | +1,35% | +28,72% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-10-30 | 24,37 | 24,33 | +0,16% | +24,59% | 104,14 | 104,38 | -0,23% | +26,02% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-10-30 | 26,93 | 26,67 | +0,97% | +9,07% | 104,96 | 103,55 | +1,36% | +28,07% | ||
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2015-10-30 | 24,18 | 24,26 | -0,33% | +21,02% | 103,33 | 104,08 | -0,72% | +22,41% | ||
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2015-10-30 | 12,52 | 12,56 | -0,32% | +20,04% | 48,80 | 48,77 | +0,06% | +40,95% | ||
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2015-10-30 | 26,73 | 26,60 | +0,49% | +5,99% | 104,18 | 103,28 | +0,87% | +24,45% | ||
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2015-10-30 | 23,16 | 23,23 | -0,30% | +20,44% | 98,97 | 99,66 | -0,70% | +21,82% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2015-10-30 | 114,57 | 114,79 | -0,19% | +19,17% | 489,58 | 492,47 | -0,59% | +20,54% | ||
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-30 | 11,28 | 11,31 | -0,27% | +18,74% | 67,14 | 67,22 | -0,13% | +32,06% | ||
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2015-10-30 | 16,25 | 16,28 | -0,18% | +18,10% | 63,33 | 63,21 | +0,20% | +38,67% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2015-10-30 | 126,64 | 125,86 | +0,62% | +4,35% | 493,57 | 488,66 | +1,00% | +22,53% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2015-10-30 | 105,52 | 105,73 | -0,20% | +18,58% | 450,91 | 453,60 | -0,59% | +19,93% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2015-10-30 | 37,87 | 37,92 | -0,13% | +30,86% | 161,83 | 162,68 | -0,53% | +32,36% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-30 | 12,53 | 12,54 | -0,08% | +29,98% | 74,58 | 74,54 | +0,06% | +44,56% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2015-10-30 | 13,77 | 13,79 | -0,15% | +29,66% | 53,67 | 53,54 | +0,24% | +52,25% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2015-10-30 | 41,87 | 41,57 | +0,72% | +14,62% | 163,18 | 161,40 | +1,11% | +34,58% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2015-10-30 | 35,87 | 35,91 | -0,11% | +30,20% | 153,28 | 154,06 | -0,51% | +31,69% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2015-10-30 | 39,65 | 39,37 | +0,71% | +14,04% | 154,53 | 152,86 | +1,10% | +33,90% | ||
BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2015-10-30 | 11,28 | 11,29 | -0,09% | +17,13% | 43,96 | 43,83 | +0,29% | +37,54% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-10-30 | 64,93 | 65,00 | -0,11% | +18,05% | 277,46 | 278,86 | -0,50% | +19,41% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-10-30 | 46,63 | 46,60 | +0,06% | +7,62% | 277,54 | 276,98 | +0,20% | +19,69% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-10-30 | 71,77 | 71,27 | +0,70% | +3,37% | 279,72 | 276,71 | +1,09% | +21,38% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-10-30 | 61,02 | 61,10 | -0,13% | +17,44% | 260,75 | 262,13 | -0,53% | +18,78% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-10-30 | 67,45 | 66,99 | +0,69% | +2,84% | 262,88 | 260,10 | +1,07% | +20,75% | ||
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-30 | 15,00 | 15,10 | -0,66% | +17,74% | 64,10 | 64,78 | -1,06% | +19,09% | ||
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-10-30 | 16,58 | 16,56 | +0,12% | +3,11% | 64,62 | 64,30 | +0,50% | +21,07% | ||
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-30 | 11,57 | 11,55 | +0,17% | +3,03% | 49,44 | 49,55 | -0,22% | +4,21% | ||
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-30 | 14,29 | 14,39 | -0,69% | +17,13% | 61,06 | 61,74 | -1,09% | +18,47% | ||
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-30 | 11,24 | 11,23 | +0,09% | +2,46% | 48,03 | 48,18 | -0,31% | +3,64% | ||
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-10-30 | 15,80 | 15,77 | +0,19% | +2,60% | 61,58 | 61,23 | +0,57% | +20,47% | ||
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-30 | 7,82 | 7,77 | +0,64% | -1,26% | 33,42 | 33,33 | +0,24% | -0,13% | ||
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-10-30 | 11,58 | 11,52 | +0,52% | -1,03% | 45,13 | 44,73 | +0,90% | +16,22% | ||
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-10-30 | 9,80 | 9,83 | -0,31% | 0,00% | 41,88 | 42,17 | -0,70% | 0,00% | ||
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-30 | 7,49 | 7,45 | +0,54% | -1,83% | 32,01 | 31,96 | +0,14% | -0,71% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2015-10-30 | 13,09 | 13,14 | -0,38% | +17,72% | 55,94 | 56,37 | -0,78% | +19,06% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-30 | 13,15 | 13,10 | +0,38% | +2,73% | 56,19 | 56,20 | -0,02% | +3,91% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-30 | 15,26 | 15,20 | +0,39% | +4,38% | - | - | - | - | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2015-10-30 | 14,47 | 14,41 | +0,42% | +3,06% | 56,40 | 55,95 | +0,80% | +21,02% | ||
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-10-30 | 12,79 | 12,85 | -0,47% | +17,12% | 54,65 | 55,13 | -0,86% | +18,47% | ||
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2015-10-30 | 14,14 | 14,09 | +0,35% | +2,54% | 55,11 | 54,71 | +0,74% | +20,40% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-30 | 38,59 | 38,81 | -0,57% | +18,01% | 164,90 | 166,50 | -0,96% | +19,36% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-30 | 42,66 | 42,56 | +0,23% | +3,34% | 166,26 | 165,24 | +0,62% | +21,34% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-30 | 35,60 | 35,81 | -0,59% | +17,41% | 152,13 | 153,63 | -0,98% | +18,76% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-30 | 39,36 | 39,26 | +0,25% | +2,85% | 153,40 | 152,43 | +0,64% | +20,76% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-10-30 | 77,08 | 77,59 | -0,66% | +12,15% | 329,38 | 332,88 | -1,05% | +13,43% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-10-30 | 85,20 | 85,07 | +0,15% | -1,80% | 332,06 | 330,29 | +0,53% | +15,31% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-10-30 | 72,22 | 72,69 | -0,65% | +11,59% | 308,61 | 311,86 | -1,04% | +12,87% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-10-30 | 79,82 | 79,70 | +0,15% | -2,29% | 311,09 | 309,44 | +0,53% | +14,73% | ||
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-10-30 | 25,60 | 25,95 | -1,35% | +16,26% | 109,39 | 111,33 | -1,74% | +17,59% | ||
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-10-30 | 28,30 | 28,46 | -0,56% | +1,80% | 110,30 | 110,50 | -0,18% | +19,53% | ||
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-10-30 | 24,42 | 24,75 | -1,33% | +15,68% | 104,35 | 106,18 | -1,72% | +17,01% | ||
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-10-30 | 26,99 | 27,14 | -0,55% | +1,28% | 105,19 | 105,37 | -0,17% | +18,92% | ||
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2015-10-29 | 1255,00 | 1251,00 | +0,32% | +15,67% | 40,49 | 40,16 | +0,82% | +21,12% | ||
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-30 | 10,01 | 9,93 | +0,81% | +20,46% | 42,77 | 42,60 | +0,41% | +21,84% | ||
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-30 | 8,47 | 8,37 | +1,19% | +16,67% | 36,19 | 35,91 | +0,79% | +18,00% | ||
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-10-30 | 12,92 | 12,77 | +1,17% | +15,46% | 50,35 | 49,58 | +1,56% | +35,57% | ||
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-10-30 | 11,07 | 10,89 | +1,65% | +5,53% | 43,14 | 42,28 | +2,04% | +23,91% | ||
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-30 | 9,54 | 9,46 | +0,85% | +20,00% | 40,77 | 40,59 | +0,45% | +21,37% | ||
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-30 | 8,13 | 8,03 | +1,25% | +16,14% | 34,74 | 34,45 | +0,84% | +17,47% | ||
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-10-30 | 10,54 | 10,37 | +1,64% | +4,98% | 41,08 | 40,26 | +2,03% | +23,27% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-30 | 45,63 | 45,43 | +0,44% | +20,91% | 194,99 | 194,90 | +0,04% | +22,29% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-30 | 40,13 | 39,79 | +0,85% | +16,83% | 171,48 | 170,71 | +0,46% | +18,17% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-10-30 | 11,52 | 11,42 | +0,88% | +15,90% | 44,90 | 44,34 | +1,26% | +36,08% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-30 | 50,44 | 49,81 | +1,26% | +5,86% | 196,59 | 193,39 | +1,65% | +24,30% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-30 | 41,97 | 41,78 | +0,45% | +20,29% | 179,35 | 179,25 | +0,06% | +21,67% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-30 | 46,39 | 45,81 | +1,27% | +5,34% | 180,80 | 177,86 | +1,65% | +23,68% | ||
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2015-10-30 | 38,87 | 39,04 | -0,44% | -33,36% | 166,10 | 167,49 | -0,83% | -32,60% | ||
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-10-30 | 43,39 | 43,93 | -1,23% | -23,58% | 185,41 | 188,47 | -1,62% | -22,71% | ||
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-10-30 | 31,16 | 31,49 | -1,05% | -30,34% | 185,46 | 187,17 | -0,91% | -22,52% | ||
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-30 | 6,42 | 6,45 | -0,47% | -32,92% | - | - | - | - | ||
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-10-30 | 47,96 | 48,16 | -0,42% | -33,09% | 186,92 | 186,99 | -0,04% | -21,44% | ||
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-10-30 | 40,61 | 41,11 | -1,22% | -23,97% | 173,53 | 176,37 | -1,61% | -23,09% | ||
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-10-30 | 29,16 | 29,47 | -1,05% | -30,69% | 173,56 | 175,16 | -0,92% | -22,91% | ||
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-10-30 | 44,89 | 45,08 | -0,42% | -33,42% | 174,95 | 175,03 | -0,04% | -21,82% | ||
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-10-30 | 6,60 | 6,64 | -0,60% | -21,89% | 25,72 | 25,78 | -0,22% | -8,29% | ||
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-10-30 | 5,85 | 5,93 | -1,35% | -11,23% | 25,00 | 25,44 | -1,74% | -10,21% | ||
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-10-30 | 6,76 | 6,76 | 0,00% | +9,74% | 28,89 | 29,00 | -0,40% | +11,00% | ||
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-10-30 | 7,47 | 7,42 | +0,67% | -3,98% | 29,11 | 28,81 | +1,06% | +12,74% | ||
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-10-30 | 6,30 | 6,30 | 0,00% | +9,19% | 26,92 | 27,03 | -0,40% | +10,44% | ||
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-10-30 | 6,96 | 6,90 | +0,87% | -4,40% | 27,13 | 26,79 | +1,25% | +12,26% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-30 | 29,28 | 29,31 | -0,10% | +12,57% | 125,12 | 125,75 | -0,50% | +13,86% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-10-30 | 21,03 | 21,01 | +0,10% | +2,69% | 125,17 | 124,88 | +0,23% | +14,20% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-10-30 | 32,37 | 32,14 | +0,72% | -1,40% | 126,16 | 124,79 | +1,10% | +15,78% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-30 | 27,43 | 27,45 | -0,07% | +12,05% | 117,21 | 117,77 | -0,47% | +13,33% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-10-30 | 30,32 | 30,10 | +0,73% | -1,88% | 118,17 | 116,87 | +1,11% | +15,22% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-10-30 | 117,76 | 118,38 | -0,52% | +24,35% | 503,21 | 507,87 | -0,92% | +25,78% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-10-30 | 84,57 | 84,87 | -0,35% | +13,38% | 503,35 | 504,45 | -0,22% | +26,10% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-10-30 | 130,16 | 129,80 | +0,28% | +8,88% | 507,29 | 503,96 | +0,66% | +27,85% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-10-30 | 108,43 | 109,00 | -0,52% | +23,74% | 463,34 | 467,63 | -0,92% | +25,15% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-10-30 | 77,86 | 78,15 | -0,37% | +12,79% | 463,42 | 464,51 | -0,24% | +25,44% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-10-30 | 65,52 | 66,23 | -1,07% | +13,61% | 279,98 | 284,14 | -1,46% | +14,91% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-10-30 | 47,05 | 47,48 | -0,91% | +3,57% | 280,04 | 282,21 | -0,77% | +15,18% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-10-30 | 72,42 | 72,62 | -0,28% | -0,52% | 282,25 | 281,95 | +0,10% | +16,81% | ||
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-30 | 50,67 | 50,81 | -0,28% | -0,59% | 216,52 | 217,99 | -0,67% | +0,55% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-10-30 | 61,19 | 61,86 | -1,08% | +13,04% | 261,48 | 265,39 | -1,48% | +14,34% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-30 | 44,14 | 44,27 | -0,29% | -1,10% | 188,62 | 189,93 | -0,69% | +0,04% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-10-30 | 67,64 | 67,82 | -0,27% | -1,01% | 263,62 | 263,32 | +0,11% | +16,23% | ||
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-30 | 23,36 | 23,62 | -1,10% | +20,54% | 99,82 | 101,33 | -1,49% | +21,92% | ||
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-30 | 17,99 | 18,04 | -0,28% | +5,70% | 76,87 | 77,40 | -0,67% | +6,91% | ||
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-10-30 | 25,82 | 25,89 | -0,27% | +5,56% | 100,63 | 100,52 | +0,11% | +23,95% | ||
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-30 | 21,97 | 22,21 | -1,08% | +19,99% | 93,88 | 95,29 | -1,47% | +21,36% | ||
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-30 | 16,31 | 16,36 | -0,31% | +5,09% | 69,70 | 70,19 | -0,70% | +6,29% | ||
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-10-30 | 24,28 | 24,35 | -0,29% | +5,02% | 94,63 | 94,54 | +0,09% | +23,31% | ||
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-10-30 | 13,58 | 13,64 | -0,44% | +25,62% | 58,03 | 58,52 | -0,83% | +27,06% | ||
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-30 | 14,12 | 14,07 | +0,36% | +10,31% | 60,34 | 60,36 | -0,04% | +11,58% | ||
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-10-30 | 15,01 | 14,96 | +0,33% | +10,04% | 58,50 | 58,08 | +0,72% | +29,21% | ||
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-10-30 | 12,73 | 12,79 | -0,47% | +25,05% | 54,40 | 54,87 | -0,86% | +26,48% | ||
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-10-30 | 14,07 | 14,02 | +0,36% | +9,49% | 54,84 | 54,43 | +0,74% | +28,57% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-30 | 170,00 | 170,91 | -0,53% | +20,30% | 726,44 | 733,24 | -0,93% | +21,68% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-30 | 187,91 | 187,39 | +0,28% | +5,34% | 732,36 | 727,56 | +0,66% | +23,69% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-30 | 156,51 | 157,35 | -0,53% | +19,70% | 668,80 | 675,06 | -0,93% | +21,07% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-30 | 173,00 | 172,52 | +0,28% | +4,82% | 674,25 | 669,83 | +0,66% | +23,08% | ||
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-30 | 10,95 | 10,97 | -0,18% | -11,12% | 46,79 | 47,06 | -0,58% | -10,10% | ||
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-30 | 9,47 | 9,49 | -0,21% | -9,55% | - | - | - | - | ||
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-10-30 | 11,57 | 11,59 | -0,17% | -10,66% | 45,09 | 45,00 | +0,21% | +4,91% | ||
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-10-30 | 10,17 | 10,28 | -1,07% | +1,50% | 43,46 | 44,10 | -1,46% | +2,66% | ||
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-10-30 | 15,36 | 15,57 | -1,35% | -16,11% | 65,64 | 66,80 | -1,74% | -15,15% | ||
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-30 | 5,05 | 5,08 | -0,59% | -27,44% | 21,58 | 21,79 | -0,98% | -26,61% | ||
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-10-30 | 16,97 | 17,07 | -0,59% | -26,57% | 66,14 | 66,28 | -0,21% | -13,78% | ||
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-10-30 | 14,28 | 14,48 | -1,38% | -16,54% | 61,02 | 62,12 | -1,77% | -15,58% | ||
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-30 | 4,85 | 4,88 | -0,61% | -27,72% | 20,73 | 20,94 | -1,01% | -26,89% | ||
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-10-30 | 15,79 | 15,87 | -0,50% | -26,90% | 61,54 | 61,62 | -0,12% | -14,16% | ||
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-10-30 | 18,44 | 18,61 | -0,91% | +10,55% | 78,80 | 79,84 | -1,31% | +11,82% | ||
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-10-30 | 20,38 | 20,40 | -0,10% | -3,23% | 79,43 | 79,20 | +0,28% | +13,63% | ||
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-10-30 | 17,27 | 17,42 | -0,86% | +10,00% | 73,80 | 74,74 | -1,25% | +11,26% | ||
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-10-30 | 19,09 | 19,10 | -0,05% | -3,68% | 74,40 | 74,16 | +0,33% | +13,10% | ||
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-10-30 | 19,05 | 19,73 | -3,45% | -3,79% | 81,40 | 84,65 | -3,83% | -2,69% | ||
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-30 | 3,57 | 3,67 | -2,72% | -16,98% | 15,26 | 15,74 | -3,11% | -16,03% | ||
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-10-30 | 21,05 | 21,64 | -2,73% | -15,77% | 82,04 | 84,02 | -2,36% | -1,09% | ||
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-10-30 | 17,54 | 18,17 | -3,47% | -4,26% | 74,95 | 77,95 | -3,85% | -3,16% | ||
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-30 | 3,43 | 3,53 | -2,83% | -17,35% | 14,66 | 15,14 | -3,22% | -16,40% | ||
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-10-30 | 19,38 | 19,92 | -2,71% | -16,21% | 75,53 | 77,34 | -2,34% | -1,62% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-10-30 | 31,59 | 31,97 | -1,19% | +23,64% | 134,99 | 137,16 | -1,58% | +25,06% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-10-30 | 34,92 | 35,06 | -0,40% | +8,28% | 136,10 | 136,12 | -0,02% | +27,14% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-10-30 | 29,41 | 29,77 | -1,21% | +23,00% | 125,67 | 127,72 | -1,60% | +24,41% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-10-30 | 32,51 | 32,64 | -0,40% | +7,72% | 126,70 | 126,73 | -0,02% | +26,49% | ||
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-10-30 | 21,77 | 22,14 | -1,67% | -28,29% | 93,03 | 94,98 | -2,06% | -27,47% | ||
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-30 | 2,21 | 2,23 | -0,90% | -38,10% | 9,44 | 9,57 | -1,29% | -37,39% | ||
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-30 | 3,79 | 3,82 | -0,79% | -37,04% | - | - | - | - | ||
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-10-30 | 24,06 | 24,27 | -0,87% | -37,21% | 93,77 | 94,23 | -0,49% | -26,28% | ||
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-10-30 | 20,09 | 20,43 | -1,66% | -28,66% | 85,85 | 87,65 | -2,05% | -27,84% | ||
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-30 | 2,12 | 2,14 | -0,93% | -38,55% | 9,06 | 9,18 | -1,33% | -37,85% | ||
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-10-30 | 22,21 | 22,40 | -0,85% | -37,51% | 86,56 | 86,97 | -0,47% | -26,62% | ||
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-10-30 | 16,69 | 16,59 | +0,60% | +24,37% | 71,32 | 71,17 | +0,20% | +25,79% | ||
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-10-30 | 11,99 | 11,89 | +0,84% | +13,43% | 71,36 | 70,67 | +0,98% | +26,16% | ||
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-10-30 | 18,45 | 18,19 | +1,43% | +8,91% | 71,91 | 70,62 | +1,82% | +27,89% | ||
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-10-30 | 15,67 | 15,58 | +0,58% | +23,68% | 66,96 | 66,84 | +0,18% | +25,09% | ||
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-10-30 | 17,33 | 17,08 | +1,46% | +8,38% | 67,54 | 66,31 | +1,85% | +27,26% | ||
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2015-10-30 | 117,87 | 118,03 | -0,14% | -5,48% | 459,39 | 458,26 | +0,25% | +10,99% | ||
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-10-30 | 118,12 | 118,26 | -0,12% | -5,14% | 703,04 | 702,91 | +0,02% | +5,50% | ||
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2015-10-30 | 116,12 | 116,27 | -0,13% | -5,86% | 452,57 | 451,43 | +0,25% | +10,54% | ||
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2015-10-30 | 268,73 | 269,63 | -0,33% | +37,91% | 1148,34 | 1156,77 | -0,73% | +39,49% | ||
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2015-10-30 | 261,82 | 262,73 | -0,35% | +37,35% | 1118,81 | 1127,16 | -0,74% | +38,93% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-30 | 69,50 | 66,57 | +4,40% | -20,52% | 296,99 | 285,60 | +3,99% | -19,61% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-10-30 | 49,08 | 48,41 | +1,38% | -29,27% | 292,12 | 287,74 | +1,52% | -21,34% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-30 | 78,90 | 78,18 | +0,92% | -31,74% | 307,50 | 303,54 | +1,31% | -19,85% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2015-10-30 | 188,38 | 188,78 | -0,21% | +3,23% | 804,99 | 809,90 | -0,61% | +4,42% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2015-10-30 | 111,26 | 111,49 | -0,21% | +2,46% | 475,44 | 478,31 | -0,60% | +3,63% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2015-10-30 | 576,75 | 577,00 | -0,04% | +12,83% | 2464,57 | 2475,45 | -0,44% | +14,12% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2015-10-30 | 91,53 | 91,04 | +0,54% | -13,68% | 356,73 | 353,47 | +0,92% | +1,36% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2015-10-30 | 204,84 | 205,08 | -0,12% | +13,58% | 875,32 | 879,83 | -0,51% | +14,88% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2015-10-30 | 305,08 | 306,62 | -0,50% | -4,13% | 1189,02 | 1190,48 | -0,12% | +12,57% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2015-10-30 | 91,10 | 90,97 | +0,14% | -13,30% | 389,29 | 390,28 | -0,25% | -12,30% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2015-10-30 | 169,26 | 170,45 | -0,70% | -21,06% | 659,67 | 661,79 | -0,32% | -7,31% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2015-10-30 | 85,73 | 85,94 | -0,24% | -0,64% | 366,34 | 368,70 | -0,64% | +0,50% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2015-10-30 | 193,48 | 192,23 | +0,65% | -17,43% | 826,78 | 824,71 | +0,25% | -16,48% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-10-30 | 242,91 | 243,83 | -0,38% | +5,44% | 946,72 | 946,69 | 0,00% | +23,81% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2015-10-30 | 489,88 | 487,30 | +0,53% | -13,71% | 1909,26 | 1891,99 | +0,91% | +1,32% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2015-10-30 | 542,75 | 543,64 | -0,16% | -12,78% | 2319,28 | 2332,32 | -0,56% | -11,78% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2015-10-30 | 69,16 | 69,77 | -0,87% | +16,35% | 295,54 | 299,33 | -1,27% | +17,69% | ||
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2015-10-30 | 109,13 | 110,13 | -0,91% | +6,91% | 466,33 | 472,48 | -1,30% | +8,13% | ||
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2015-10-30 | 51,25 | 51,76 | -0,99% | +14,96% | 219,00 | 222,06 | -1,38% | +16,28% | ||
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2015-10-30 | 95,92 | 95,74 | +0,19% | 0,00% | 373,84 | 371,72 | +0,57% | 0,00% | ||
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2015-10-30 | 1900,72 | 1909,18 | -0,44% | +21,07% | - | - | - | - | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2015-10-30 | 300,66 | 300,80 | -0,05% | +9,67% | 1284,78 | 1290,49 | -0,44% | +10,93% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2015-10-30 | 190,29 | 190,38 | -0,05% | +11,99% | 813,15 | 816,77 | -0,44% | +13,27% | ||
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2015-10-30 | 538,74 | 544,18 | -1,00% | +14,40% | 2302,14 | 2334,64 | -1,39% | +15,71% | ||
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2015-10-30 | 375,30 | 379,09 | -1,00% | +11,70% | 1603,73 | 1626,37 | -1,39% | +12,98% | ||
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2015-10-30 | 125,18 | 126,45 | -1,00% | +13,54% | 534,92 | 542,50 | -1,40% | +14,84% | ||
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2015-10-30 | 141,23 | 141,40 | -0,12% | +10,41% | 603,50 | 606,63 | -0,52% | +11,68% | ||
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2015-10-30 | 149,55 | 149,73 | -0,12% | +12,72% | 639,06 | 642,37 | -0,52% | +14,01% | ||
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2015-10-30 | 111,32 | 111,17 | +0,13% | -15,65% | 433,86 | 431,63 | +0,52% | -0,95% | ||
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2015-10-30 | 90,41 | 90,28 | +0,14% | -18,37% | 352,36 | 350,52 | +0,53% | -4,15% | ||
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2015-10-30 | 103,73 | 103,59 | +0,14% | -16,28% | 404,28 | 402,20 | +0,52% | -1,70% | ||
BNP Paribas Parvest Equity China D (EUR) | EUR | 2015-10-30 | 100,60 | 101,90 | -1,28% | +6,90% | 429,88 | 437,17 | -1,67% | +8,12% | ||
BNP Paribas Parvest Equity China D (USD) | USD | 2015-10-30 | 198,95 | 199,96 | -0,51% | -6,73% | 775,39 | 776,37 | -0,13% | +9,52% | ||
BNP Paribas Parvest Equity China N (USD) | USD | 2015-10-30 | 257,98 | 261,32 | -1,28% | +8,72% | 1005,45 | 1014,60 | -0,90% | +27,66% | ||
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2015-10-30 | 617,76 | 616,90 | +0,14% | -16,06% | 2639,81 | 2646,62 | -0,26% | -15,10% | ||
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2015-10-30 | 84,82 | 84,71 | +0,13% | -13,94% | 362,45 | 363,42 | -0,27% | -12,95% | ||
BNP Paribas Parvest Equity India | USD | 2015-10-30 | 122,69 | 123,17 | -0,39% | -2,68% | 478,17 | 478,22 | -0,01% | +14,27% | ||
BNP Paribas Parvest Equity India D (EUR) | EUR | 2015-10-30 | 100,65 | 101,84 | -1,17% | +9,98% | 430,10 | 436,91 | -1,56% | +11,24% | ||
BNP Paribas Parvest Equity India D (USD) | USD | 2015-10-30 | 111,03 | 111,46 | -0,39% | -3,87% | 432,73 | 432,75 | -0,01% | +12,88% | ||
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2015-10-30 | 39,85 | 40,32 | -1,17% | +10,36% | 155,31 | 156,55 | -0,79% | +29,58% | ||
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2015-10-30 | 87,57 | 88,87 | -1,46% | -11,35% | 374,20 | 381,27 | -1,85% | -10,33% | ||
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2015-10-30 | 142,12 | 143,12 | -0,70% | -22,59% | 553,90 | 555,68 | -0,32% | -9,10% | ||
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2015-10-30 | 66,94 | 67,94 | -1,47% | -10,48% | 286,05 | 291,48 | -1,86% | -9,46% | ||
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2015-10-30 | 69,07 | 69,24 | -0,25% | -4,28% | 295,15 | 297,05 | -0,64% | -3,19% | ||
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2015-10-30 | 194,29 | 194,77 | -0,25% | -1,37% | 830,24 | 835,60 | -0,64% | -0,24% | ||
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2015-10-30 | 48,47 | 48,16 | +0,64% | -16,97% | 188,91 | 186,99 | +1,03% | -2,51% | ||
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2015-10-30 | 55,46 | 55,10 | +0,65% | -13,92% | 216,15 | 213,93 | +1,04% | +1,07% | ||
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2015-10-30 | 148,04 | 147,08 | +0,65% | -19,00% | 632,61 | 631,00 | +0,25% | -18,07% | ||
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2015-10-30 | 180,14 | 178,98 | +0,65% | -18,04% | 769,77 | 767,86 | +0,25% | -17,10% | ||
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-10-30 | 138,64 | 139,17 | -0,38% | +3,94% | 592,44 | 597,07 | -0,78% | +5,13% | ||
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-10-30 | 95,84 | 96,96 | -1,16% | +18,82% | 373,53 | 376,46 | -0,78% | +39,52% | ||
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-10-30 | 102,68 | 103,07 | -0,38% | +4,65% | 400,19 | 400,18 | 0,00% | +22,88% | ||
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2015-10-30 | 82,29 | 82,30 | -0,01% | -18,20% | 320,72 | 319,54 | +0,37% | -3,95% | ||
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2015-10-30 | 86,86 | 87,08 | -0,25% | -3,86% | 371,17 | 373,59 | -0,65% | -2,76% | ||
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2015-10-30 | 121,23 | 120,60 | +0,52% | -16,12% | 472,48 | 468,24 | +0,91% | -1,50% | ||
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2015-10-30 | 146,35 | 145,58 | +0,53% | -14,36% | 570,38 | 565,23 | +0,91% | +0,56% | ||
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2015-10-30 | 352,45 | 353,03 | -0,16% | -15,41% | 1506,09 | 1514,57 | -0,56% | -14,44% | ||
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2015-10-30 | 508,03 | 508,87 | -0,17% | -13,44% | 2170,91 | 2183,15 | -0,56% | -12,44% | ||
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2015-10-30 | 219,50 | 222,56 | -1,37% | +11,47% | 937,97 | 954,83 | -1,77% | +12,74% | ||
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2015-10-30 | 286,99 | 289,53 | -0,88% | +13,92% | 1226,37 | 1242,14 | -1,27% | +15,23% | ||
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2015-10-30 | 207,70 | 209,54 | -0,88% | +15,49% | 887,54 | 898,97 | -1,27% | +16,81% | ||
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2015-10-30 | 172,01 | 172,23 | -0,13% | +30,23% | 735,03 | 738,90 | -0,52% | +31,72% | ||
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2015-10-30 | 265,34 | 265,68 | -0,13% | +32,41% | 1133,85 | 1139,82 | -0,52% | +33,92% | ||
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2015-10-30 | 83,46 | 84,22 | -0,90% | +4,03% | 356,64 | 361,32 | -1,30% | +5,22% | ||
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2015-10-30 | 114,83 | 115,88 | -0,91% | +6,42% | 490,69 | 497,15 | -1,30% | +7,64% | ||
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2015-10-30 | 34,64 | 34,99 | -1,00% | +11,74% | 148,02 | 150,11 | -1,39% | +13,02% | ||
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2015-10-30 | 135,39 | 136,74 | -0,99% | +14,18% | 578,55 | 586,64 | -1,38% | +15,48% | ||
Evolution Value Funds Evolution Dynamic Fund | PLN | 2015-10-30 | 89,21 | 90,16 | -1,05% | -9,94% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-10-30 | 13,42 | 13,44 | -0,15% | +7,79% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-10-30 | 19,63 | 19,66 | -0,15% | +6,86% | 76,51 | 76,33 | +0,23% | +25,47% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-10-30 | 26,26 | 26,44 | -0,68% | +21,41% | 112,21 | 113,43 | -1,07% | +22,80% | ||
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2015-10-30 | 18,83 | 18,85 | -0,11% | -18,63% | 73,39 | 73,19 | +0,27% | -4,45% | ||
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 14,32 | 14,38 | -0,42% | +15,67% | 61,19 | 61,69 | -0,81% | +17,00% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 19,82 | 19,96 | -0,70% | +4,98% | 84,69 | 85,63 | -1,09% | +6,18% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-30 | 16,30 | 16,33 | -0,18% | -8,22% | 63,53 | 63,40 | +0,20% | +7,77% | ||
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 28,00 | 28,19 | -0,67% | +11,16% | 119,65 | 120,94 | -1,07% | +12,43% | ||
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2015-10-30 | 18,94 | 18,97 | -0,16% | -2,92% | 73,82 | 73,65 | +0,22% | +13,99% | ||
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 16,99 | 17,17 | -1,05% | +13,49% | 72,60 | 73,66 | -1,44% | +14,79% | ||
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2015-10-30 | 13,68 | 13,75 | -0,51% | -0,87% | 53,32 | 53,39 | -0,13% | +16,40% | ||
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 13,64 | 13,74 | -0,73% | +27,95% | 58,29 | 58,95 | -1,12% | +29,42% | ||
Fidelity Funds - China Innovation Fund | EUR | 2015-10-30 | 15,07 | 15,29 | -1,44% | +13,99% | 64,40 | 65,60 | -1,83% | +15,30% | ||
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2015-10-30 | 12,10 | 12,21 | -0,90% | -0,41% | 47,16 | 47,41 | -0,52% | +16,94% | ||
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 18,67 | 18,89 | -1,16% | +10,34% | 79,78 | 81,04 | -1,56% | +11,61% | ||
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2015-10-30 | 12,91 | 12,99 | -0,62% | -0,69% | - | - | - | - | ||
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2015-10-30 | 13,04 | 13,13 | -0,69% | -3,69% | 50,82 | 50,98 | -0,31% | +13,08% | ||
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2015-10-30 | 13,34 | 13,50 | -1,19% | +9,43% | 57,00 | 57,92 | -1,58% | +10,69% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 16,70 | 16,71 | -0,06% | +5,76% | 71,36 | 71,69 | -0,46% | +6,97% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-10-30 | 13,81 | 13,79 | +0,15% | +8,74% | - | - | - | - | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-10-30 | 13,75 | 13,69 | +0,44% | -7,59% | 53,59 | 53,15 | +0,82% | +8,50% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-10-30 | 15,67 | 15,68 | -0,06% | +5,03% | 66,96 | 67,27 | -0,46% | +6,23% | ||
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 15,12 | 15,14 | -0,13% | +22,53% | 64,61 | 64,95 | -0,53% | +23,93% | ||
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 15,72 | 15,73 | -0,06% | +15,00% | 67,17 | 67,48 | -0,46% | +16,31% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 19,74 | 19,76 | -0,10% | +33,02% | 84,35 | 84,77 | -0,50% | +34,54% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2015-10-30 | 13,30 | 13,33 | -0,23% | +29,13% | - | - | - | - | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2015-10-30 | 43,40 | 43,44 | -0,09% | +32,04% | 185,46 | 186,37 | -0,49% | +33,55% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 15,12 | 15,14 | -0,13% | +17,57% | 64,61 | 64,95 | -0,53% | +18,92% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2015-10-30 | 14,05 | 14,06 | -0,07% | +16,69% | 60,04 | 60,32 | -0,47% | +18,03% | ||
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 15,10 | 15,09 | +0,07% | +16,78% | 64,53 | 64,74 | -0,33% | +18,12% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-10-30 | 49,45 | 49,42 | +0,06% | +15,92% | 211,31 | 212,02 | -0,34% | +17,24% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 18,16 | 18,16 | 0,00% | +29,44% | 77,60 | 77,91 | -0,40% | +30,92% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-10-30 | 27,18 | 27,18 | 0,00% | +28,45% | 116,15 | 116,61 | -0,40% | +29,92% | ||
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 14,78 | 14,76 | +0,14% | +22,76% | 63,16 | 63,32 | -0,26% | +24,16% | ||
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 19,72 | 19,71 | +0,05% | +32,26% | 84,27 | 84,56 | -0,35% | +33,78% | ||
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2015-10-30 | 12,78 | 12,76 | +0,16% | +10,75% | 49,81 | 49,54 | +0,54% | +30,04% | ||
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2015-10-30 | 16,21 | 16,26 | -0,31% | +25,76% | 69,27 | 69,76 | -0,70% | +27,20% | ||
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2015-10-30 | 16,27 | 16,34 | -0,43% | +11,90% | 69,53 | 70,10 | -0,82% | +13,18% | ||
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2015-10-30 | 15,19 | 15,22 | -0,20% | +6,82% | 59,20 | 59,09 | +0,18% | +25,43% | ||
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2015-10-30 | 16,53 | 16,56 | -0,18% | +9,69% | 70,64 | 71,05 | -0,58% | +10,94% | ||
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2015-10-30 | 14,57 | 14,55 | +0,14% | +4,29% | 56,79 | 56,49 | +0,52% | +22,46% | ||
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 18,66 | 18,68 | -0,11% | +16,26% | 79,74 | 80,14 | -0,50% | +17,59% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2015-10-30 | 16,68 | 16,69 | -0,06% | +15,43% | 71,28 | 71,60 | -0,46% | +16,75% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2015-10-30 | 26,84 | 27,06 | -0,81% | +20,90% | 114,69 | 116,09 | -1,21% | +22,29% | ||
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 24,56 | 24,71 | -0,61% | +22,43% | 104,95 | 106,01 | -1,00% | +23,84% | ||
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2015-10-30 | 14,98 | 14,99 | -0,07% | +6,92% | 58,38 | 58,20 | +0,31% | +25,55% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2015-10-30 | 34,52 | 34,72 | -0,58% | +21,51% | 147,51 | 148,96 | -0,97% | +22,90% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2015-10-30 | 37,27 | 37,33 | -0,16% | +3,10% | 159,26 | 160,15 | -0,56% | +4,28% | ||
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 17,04 | 17,10 | -0,35% | +16,08% | 72,82 | 73,36 | -0,75% | +17,41% | ||
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2015-10-30 | 15,93 | 15,99 | -0,38% | +15,27% | 68,07 | 68,60 | -0,77% | +16,59% | ||
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 15,53 | 15,66 | -0,83% | +18,55% | 66,36 | 67,18 | -1,22% | +19,91% | ||
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2015-10-30 | 14,54 | 14,58 | -0,27% | +3,64% | 56,67 | 56,61 | +0,11% | +21,69% | ||
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2015-10-30 | 14,47 | 14,59 | -0,82% | +17,74% | 61,83 | 62,59 | -1,22% | +19,09% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2015-10-30 | 13,88 | 13,80 | +0,58% | +35,02% | 59,31 | 59,20 | +0,18% | +36,57% | ||
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2015-10-30 | 39,17 | 39,50 | -0,84% | +14,90% | 167,38 | 169,46 | -1,23% | +16,22% | ||
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 15,88 | 15,91 | -0,19% | +17,02% | 67,86 | 68,26 | -0,58% | +18,36% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2015-10-30 | 43,13 | 43,23 | -0,23% | +16,13% | 184,30 | 185,47 | -0,63% | +17,46% | ||
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2015-10-30 | 36,82 | 37,19 | -0,99% | -1,71% | 143,50 | 144,39 | -0,62% | +15,41% | ||
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 14,64 | 14,65 | -0,07% | +26,53% | 62,56 | 62,85 | -0,46% | +27,98% | ||
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2015-10-30 | 8,72 | 8,72 | 0,00% | +25,65% | 37,26 | 37,41 | -0,40% | +27,09% | ||
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 21,15 | 21,13 | +0,09% | +19,36% | 90,38 | 90,65 | -0,30% | +20,72% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 13,90 | 13,86 | +0,29% | +25,56% | 59,40 | 59,46 | -0,11% | +27,00% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-10-30 | 36,26 | 36,63 | -1,01% | -23,71% | 154,95 | 157,15 | -1,40% | -22,84% | ||
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 12,57 | 12,49 | +0,64% | +6,17% | 53,71 | 53,58 | +0,24% | +7,38% | ||
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 17,71 | 17,84 | -0,73% | +15,15% | 75,68 | 76,54 | -1,12% | +16,47% | ||
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2015-10-30 | 12,56 | 12,58 | -0,16% | +4,23% | 49,44 | 49,64 | -0,40% | +17,10% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 22,71 | 22,87 | -0,70% | +22,29% | 97,04 | 98,12 | -1,09% | +23,70% | ||
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 11,97 | 12,04 | -0,58% | +7,45% | 51,15 | 51,65 | -0,98% | +8,68% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-10-30 | 14,71 | 14,72 | -0,07% | -6,37% | 57,33 | 57,15 | +0,31% | +9,95% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-10-30 | 40,42 | 40,65 | -0,57% | +6,42% | 172,72 | 174,40 | -0,96% | +7,64% | ||
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2015-10-30 | 14,91 | 14,89 | +0,13% | -1,32% | 63,71 | 63,88 | -0,26% | -0,19% | ||
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2015-10-30 | 14,14 | 14,12 | +0,14% | -2,08% | 60,42 | 60,58 | -0,26% | -0,96% | ||
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2015-10-30 | 12,09 | 12,07 | +0,17% | 0,00% | - | - | - | - | ||
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2015-10-30 | 14,55 | 14,48 | +0,48% | -5,46% | 56,71 | 56,22 | +0,87% | +11,01% | ||
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2015-10-30 | 1227,00 | 1221,00 | +0,49% | +21,73% | 39,60 | 39,39 | +0,54% | +27,94% | ||
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2015-10-30 | 8,69 | 8,70 | -0,11% | -26,73% | 34,21 | 34,33 | -0,36% | -17,68% | ||
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 10,61 | 10,63 | -0,19% | -14,98% | 45,34 | 45,60 | -0,58% | -14,01% | ||
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-10-30 | 8,78 | 8,79 | -0,11% | -26,16% | 37,52 | 37,71 | -0,51% | -25,31% | ||
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-10-30 | 8,91 | 8,92 | -0,11% | -25,94% | 34,73 | 34,63 | +0,27% | -13,03% | ||
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-10-30 | 8,63 | 8,64 | -0,12% | -26,49% | 36,88 | 37,07 | -0,51% | -25,65% | ||
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 10,90 | 10,96 | -0,55% | +3,61% | 46,58 | 47,02 | -0,94% | +4,80% | ||
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2015-10-30 | 9,19 | 9,23 | -0,43% | -9,64% | 35,82 | 35,84 | -0,05% | +6,10% | ||
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2015-10-30 | 10,76 | 10,81 | -0,46% | +3,16% | 45,98 | 46,38 | -0,86% | +4,35% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 24,70 | 24,77 | -0,28% | -12,94% | 105,55 | 106,27 | -0,68% | -11,94% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-10-30 | 18,45 | 18,48 | -0,16% | -24,17% | 78,84 | 79,28 | -0,56% | -23,30% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-10-30 | 27,20 | 27,24 | -0,15% | -24,11% | 106,01 | 105,76 | +0,23% | -10,89% | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-10-30 | 33,74 | 33,84 | -0,30% | -13,40% | 144,18 | 145,18 | -0,69% | -12,41% | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-10-30 | 25,15 | 25,20 | -0,20% | -24,57% | 107,47 | 108,11 | -0,59% | -23,70% | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-10-30 | 11,00 | 11,02 | -0,18% | -23,56% | - | - | - | - | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-10-30 | 37,09 | 37,15 | -0,16% | -24,49% | 144,56 | 144,24 | +0,22% | -11,34% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 45,79 | 46,10 | -0,67% | +8,89% | 195,67 | 197,78 | -1,07% | +10,14% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-30 | 36,89 | 37,10 | -0,57% | -5,07% | 143,78 | 144,04 | -0,19% | +11,47% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-10-30 | 17,56 | 17,68 | -0,68% | +8,33% | 75,04 | 75,85 | -1,07% | +9,57% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-30 | 13,59 | 13,67 | -0,59% | -5,56% | 52,97 | 53,08 | -0,21% | +10,89% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-10-30 | 31,84 | 32,08 | -0,75% | +4,29% | 124,09 | 124,55 | -0,37% | +22,46% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-10-30 | 28,10 | 28,32 | -0,78% | +3,50% | 109,52 | 109,95 | -0,40% | +21,53% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 13,15 | 13,15 | 0,00% | -5,87% | 56,19 | 56,42 | -0,40% | -4,79% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2015-10-30 | 7,84 | 7,83 | +0,13% | -17,82% | 33,50 | 33,59 | -0,27% | -16,88% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2015-10-30 | 11,95 | 11,93 | +0,17% | -17,93% | 46,57 | 46,32 | +0,55% | -3,63% | ||
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2015-10-30 | 12,51 | 12,51 | 0,00% | -6,36% | 53,46 | 53,67 | -0,40% | -5,29% | ||
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2015-10-30 | 7,00 | 6,99 | +0,14% | -17,06% | - | - | - | - | ||
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2015-10-30 | 11,37 | 11,35 | +0,18% | -18,32% | 44,31 | 44,07 | +0,56% | -4,09% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2015-10-30 | 20,99 | 20,99 | 0,00% | -6,75% | 81,81 | 81,50 | +0,38% | +9,49% | ||
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2015-10-30 | 20,59 | 20,59 | 0,00% | -7,21% | 80,25 | 79,94 | +0,38% | +8,95% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 18,45 | 18,33 | +0,65% | -7,33% | 78,84 | 78,64 | +0,26% | -6,27% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2015-10-30 | 20,27 | 20,12 | +0,75% | -19,24% | 79,00 | 78,12 | +1,13% | -5,18% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2015-10-30 | 16,98 | 16,87 | +0,65% | -7,82% | 72,56 | 72,38 | +0,25% | -6,76% | ||
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-10-30 | 28,59 | 28,45 | +0,49% | -19,33% | 111,43 | 110,46 | +0,88% | -5,27% | ||
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-10-30 | 13,92 | 13,86 | +0,43% | -7,88% | 59,48 | 59,46 | +0,03% | -6,82% | ||
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-10-30 | 15,28 | 15,21 | +0,46% | -19,75% | 59,55 | 59,05 | +0,84% | -5,77% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 12,55 | 12,63 | -0,63% | +11,36% | 53,63 | 54,19 | -1,03% | +12,63% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-30 | 9,65 | 9,70 | -0,52% | -3,02% | 37,61 | 37,66 | -0,14% | +13,88% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-30 | 9,28 | 9,32 | -0,43% | -3,43% | 36,17 | 36,19 | -0,05% | +13,39% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 20,43 | 20,37 | +0,29% | +19,75% | 87,30 | 87,39 | -0,10% | +21,13% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 19,39 | 19,40 | -0,05% | +16,04% | 82,86 | 83,23 | -0,45% | +17,37% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2015-10-30 | 16,76 | 16,76 | 0,00% | +1,09% | 65,32 | 65,07 | +0,38% | +18,69% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-10-30 | 12,05 | 12,02 | +0,25% | +18,84% | 51,49 | 51,57 | -0,15% | +20,20% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-10-30 | 18,41 | 18,42 | -0,05% | +15,21% | 78,67 | 79,03 | -0,45% | +16,53% | ||
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 15,90 | 15,88 | +0,13% | +15,05% | 67,94 | 68,13 | -0,27% | +16,37% | ||
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2015-10-30 | 15,40 | 15,39 | +0,06% | +14,16% | 65,81 | 66,03 | -0,33% | +15,47% | ||
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2015-10-30 | 11,07 | 11,06 | +0,09% | +15,79% | - | - | - | - | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 21,90 | 21,83 | +0,32% | +16,86% | 93,58 | 93,66 | -0,08% | +18,20% | ||
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2015-10-30 | 24,04 | 23,93 | +0,46% | +1,86% | 93,69 | 92,91 | +0,84% | +19,61% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2015-10-30 | 19,85 | 19,79 | +0,30% | +15,95% | 84,82 | 84,90 | -0,09% | +17,27% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 15,28 | 15,21 | +0,46% | +12,35% | 65,29 | 65,25 | +0,06% | +13,64% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2015-10-30 | 10,82 | 10,77 | +0,46% | +11,43% | 42,17 | 41,82 | +0,85% | +30,84% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2015-10-30 | 10,70 | 10,64 | +0,56% | -2,10% | 41,70 | 41,31 | +0,95% | +14,95% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2015-10-30 | 13,63 | 13,57 | +0,44% | +11,45% | 58,24 | 58,22 | +0,04% | +12,72% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2015-10-30 | 10,49 | 10,43 | +0,58% | -2,78% | 40,88 | 40,50 | +0,96% | +14,15% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 37,35 | 37,37 | -0,05% | +30,00% | 159,60 | 160,32 | -0,45% | +31,49% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-30 | 41,08 | 41,05 | +0,07% | +13,32% | 160,10 | 159,38 | +0,45% | +33,06% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-10-30 | 34,86 | 34,88 | -0,06% | +29,02% | 148,96 | 149,64 | -0,45% | +30,49% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 20,86 | 20,90 | -0,19% | -5,65% | 89,14 | 89,67 | -0,59% | -4,57% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-10-30 | 10,14 | 10,15 | -0,10% | -17,89% | 43,33 | 43,55 | -0,49% | -16,95% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-10-30 | 16,80 | 16,81 | -0,06% | -17,77% | 65,48 | 65,27 | +0,32% | -3,44% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-10-30 | 20,14 | 20,18 | -0,20% | -6,15% | 86,06 | 86,58 | -0,59% | -5,08% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-10-30 | 15,40 | 15,41 | -0,06% | -18,30% | 65,81 | 66,11 | -0,46% | -17,37% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-10-30 | 11,16 | 11,17 | -0,09% | -16,84% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 20,70 | 20,74 | -0,19% | +13,18% | 88,46 | 88,98 | -0,59% | +14,47% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2015-10-30 | 17,06 | 17,09 | -0,18% | +12,31% | 72,90 | 73,32 | -0,57% | +13,60% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 14,64 | 14,66 | -0,14% | +11,08% | 62,56 | 62,89 | -0,53% | +12,35% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2015-10-30 | 12,80 | 12,80 | 0,00% | -3,18% | 49,89 | 49,70 | +0,38% | +13,69% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2015-10-30 | 37,43 | 37,42 | +0,03% | -1,16% | 145,88 | 145,29 | +0,41% | +16,06% | ||
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2015-10-30 | 24,16 | 24,15 | +0,04% | -1,87% | 94,16 | 93,76 | +0,42% | +15,23% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2015-10-30 | 24,78 | 24,78 | 0,00% | +1,06% | 96,58 | 96,21 | +0,38% | +18,66% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2015-10-30 | 22,40 | 22,40 | 0,00% | +0,27% | 87,30 | 86,97 | +0,38% | +17,74% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 16,38 | 16,40 | -0,12% | +15,92% | 70,00 | 70,36 | -0,52% | +17,25% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-10-30 | 14,14 | 14,14 | 0,00% | +1,00% | 60,42 | 60,66 | -0,40% | +2,16% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2015-10-30 | 14,16 | 14,16 | 0,00% | +1,00% | 55,19 | 54,98 | +0,38% | +18,59% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2015-10-30 | 15,74 | 15,76 | -0,13% | +15,06% | 67,26 | 67,61 | -0,52% | +16,38% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2015-10-30 | 12,66 | 12,65 | +0,08% | +0,32% | 49,34 | 49,11 | +0,46% | +17,79% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-30 | 30,48 | 30,51 | -0,10% | +7,25% | 118,79 | 118,46 | +0,28% | +25,93% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-10-30 | 27,29 | 27,32 | -0,11% | +6,44% | 106,36 | 106,07 | +0,27% | +24,98% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-10-30 | 34,27 | 34,19 | +0,23% | -2,70% | 133,56 | 132,75 | +0,62% | +14,25% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-10-30 | 22,72 | 22,66 | +0,26% | -3,40% | 88,55 | 87,98 | +0,65% | +13,43% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 3,98 | 4,02 | -1,00% | -1,97% | 17,01 | 17,25 | -1,39% | -0,85% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-10-30 | 3,10 | 3,13 | -0,96% | -15,76% | 13,25 | 13,43 | -1,35% | -14,80% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-10-30 | 3,28 | 3,32 | -1,20% | -14,58% | 12,78 | 12,89 | -0,83% | +0,30% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-10-30 | 3,81 | 3,86 | -1,30% | -2,81% | 16,28 | 16,56 | -1,69% | -1,69% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-10-30 | 3,14 | 3,18 | -1,26% | -15,36% | 12,24 | 12,35 | -0,88% | -0,62% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 16,10 | 16,12 | -0,12% | +11,26% | 68,80 | 69,16 | -0,52% | +12,54% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2015-10-30 | 17,72 | 17,71 | +0,06% | -2,96% | 69,06 | 68,76 | +0,44% | +13,95% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2015-10-30 | 14,29 | 14,31 | -0,14% | +10,43% | 61,06 | 61,39 | -0,54% | +11,70% | ||
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 34,06 | 34,18 | -0,35% | +14,87% | 145,54 | 146,64 | -0,75% | +16,19% | ||
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2015-10-30 | 30,96 | 31,03 | -0,23% | +0,16% | 120,66 | 120,48 | +0,16% | +17,61% | ||
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2015-10-30 | 31,72 | 31,84 | -0,38% | +14,02% | 135,55 | 136,60 | -0,77% | +15,32% | ||
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2015-10-30 | 15,28 | 15,31 | -0,20% | +1,73% | - | - | - | - | ||
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2015-10-30 | 28,72 | 28,79 | -0,24% | -0,59% | 111,93 | 111,78 | +0,14% | +16,73% | ||
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 6,72 | 6,68 | +0,60% | +27,76% | 28,72 | 28,66 | +0,20% | +29,22% | ||
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2015-10-30 | 7,40 | 7,35 | +0,68% | +11,11% | 28,84 | 28,54 | +1,06% | +30,47% | ||
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2015-10-30 | 5,97 | 5,93 | +0,67% | +26,75% | 25,51 | 25,44 | +0,28% | +28,20% | ||
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2015-10-30 | 10,04 | 9,98 | +0,60% | +10,33% | 39,13 | 38,75 | +0,98% | +29,55% | ||
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-10-30 | 5,18 | 5,15 | +0,58% | -13,52% | 20,19 | 20,00 | +0,97% | +1,54% | ||
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-10-30 | 13,85 | 13,78 | +0,51% | -13,92% | 53,98 | 53,50 | +0,89% | +1,07% | ||
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 6,21 | 6,21 | 0,00% | -22,18% | 26,54 | 26,64 | -0,40% | -21,29% | ||
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-10-30 | 43,85 | 43,78 | +0,16% | -32,22% | 170,90 | 169,98 | +0,54% | -20,41% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-10-30 | 6,07 | 6,06 | +0,17% | -22,58% | 25,94 | 26,00 | -0,23% | -21,69% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-10-30 | 5,59 | 5,58 | +0,18% | -32,24% | - | - | - | - | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-10-30 | 22,63 | 22,59 | +0,18% | -32,57% | 88,20 | 87,71 | +0,56% | -20,82% | ||
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 5,49 | 5,50 | -0,18% | -6,31% | 23,46 | 23,60 | -0,58% | -5,24% | ||
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-10-30 | 3,65 | 3,65 | 0,00% | -18,34% | 15,60 | 15,66 | -0,40% | -17,41% | ||
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-10-30 | 6,08 | 6,08 | 0,00% | -18,39% | 23,70 | 23,61 | +0,38% | -4,17% | ||
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-10-30 | 3,53 | 3,53 | 0,00% | -18,48% | 15,08 | 15,14 | -0,40% | -17,54% | ||
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-10-30 | 5,86 | 5,86 | 0,00% | -18,72% | 22,84 | 22,75 | +0,38% | -4,57% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 63,08 | 63,33 | -0,39% | +14,96% | 269,55 | 271,70 | -0,79% | +16,28% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-10-30 | 47,36 | 47,50 | -0,29% | +0,51% | 202,38 | 203,78 | -0,69% | +1,66% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-10-30 | 69,27 | 69,46 | -0,27% | +0,23% | 269,97 | 269,69 | +0,11% | +17,69% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-10-30 | 31,22 | 31,34 | -0,38% | +14,15% | 133,41 | 134,46 | -0,78% | +15,46% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-10-30 | 34,35 | 34,45 | -0,29% | -0,55% | 133,88 | 133,76 | +0,09% | +16,77% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 24,46 | 24,41 | +0,20% | +12,15% | 104,52 | 104,72 | -0,19% | +13,43% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-10-30 | 10,65 | 10,63 | +0,19% | +11,05% | 41,51 | 41,27 | +0,57% | +30,40% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-10-30 | 26,88 | 26,80 | +0,30% | -2,25% | 104,76 | 104,05 | +0,68% | +14,77% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-10-30 | 20,40 | 20,36 | +0,20% | +11,29% | 87,17 | 87,35 | -0,20% | +12,57% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-10-30 | 10,92 | 10,90 | +0,18% | 0,00% | 42,56 | 42,32 | +0,57% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-10-30 | 22,33 | 22,26 | +0,31% | -2,96% | 87,03 | 86,43 | +0,70% | +13,95% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 18,59 | 18,62 | -0,16% | +11,18% | 79,44 | 79,88 | -0,56% | +12,46% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-10-30 | 16,89 | 16,90 | -0,06% | -3,10% | 65,83 | 65,62 | +0,32% | +13,78% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-10-30 | 17,21 | 17,24 | -0,17% | +10,39% | 73,54 | 73,96 | -0,57% | +11,66% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-10-30 | 15,66 | 15,67 | -0,06% | -3,81% | 61,03 | 60,84 | +0,32% | +12,95% | ||
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 5,80 | 5,77 | +0,52% | -15,70% | 24,78 | 24,75 | +0,12% | -14,73% | ||
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-10-30 | 6,37 | 6,33 | +0,63% | -26,44% | 24,83 | 24,58 | +1,02% | -13,63% | ||
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-10-30 | 5,44 | 5,41 | +0,55% | -16,31% | 23,25 | 23,21 | +0,16% | -15,35% | ||
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-10-30 | 7,07 | 7,02 | +0,71% | -26,51% | - | - | - | - | ||
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 10,51 | 10,49 | +0,19% | +30,07% | 44,91 | 45,00 | -0,21% | +31,56% | ||
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-10-30 | 11,53 | 11,49 | +0,35% | +13,37% | 44,94 | 44,61 | +0,73% | +33,12% | ||
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-10-30 | 9,03 | 9,01 | +0,22% | +29,18% | 38,59 | 38,65 | -0,18% | +30,66% | ||
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-10-30 | 9,91 | 9,88 | +0,30% | +12,49% | 38,62 | 38,36 | +0,69% | +32,08% | ||
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-10-30 | 17,73 | 17,65 | +0,45% | -17,23% | 69,10 | 68,53 | +0,84% | -2,81% | ||
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-10-30 | 22,11 | 22,02 | +0,41% | -17,68% | 86,17 | 85,49 | +0,79% | -3,35% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 21,87 | 22,09 | -1,00% | +18,86% | 93,45 | 94,77 | -1,39% | +20,22% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-10-30 | 16,99 | 17,15 | -0,93% | +3,98% | 72,60 | 73,58 | -1,33% | +5,17% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-10-30 | 19,33 | 19,52 | -0,97% | +17,94% | 82,60 | 83,74 | -1,37% | +19,29% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-10-30 | 21,27 | 21,46 | -0,89% | +2,75% | 82,90 | 83,32 | -0,51% | +20,65% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-10-30 | 8,67 | 8,71 | -0,46% | +8,78% | 37,05 | 37,37 | -0,85% | +10,03% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-10-30 | 12,34 | 12,40 | -0,48% | +7,96% | 48,09 | 48,14 | -0,10% | +26,77% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-10-30 | 22,85 | 22,99 | -0,61% | +22,98% | 97,64 | 98,63 | -1,00% | +24,39% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-10-30 | 15,81 | 15,90 | -0,57% | +7,92% | 67,56 | 68,21 | -0,96% | +9,15% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-10-30 | 22,51 | 22,63 | -0,53% | +9,43% | - | - | - | - | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-10-30 | 25,16 | 25,28 | -0,47% | +7,20% | 98,06 | 98,15 | -0,10% | +25,87% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-10-30 | 16,98 | 17,00 | -0,12% | +1,43% | 66,18 | 66,00 | +0,26% | +19,10% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 23,98 | 23,98 | 0,00% | +18,71% | 102,47 | 102,88 | -0,40% | +20,07% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2015-10-30 | 19,32 | 19,29 | +0,16% | +3,54% | 75,30 | 74,90 | +0,54% | +21,57% | ||
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2015-10-30 | 18,32 | 18,30 | +0,11% | +2,69% | 71,40 | 71,05 | +0,49% | +20,58% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2015-10-30 | 24,05 | 24,26 | -0,87% | +3,57% | 93,73 | 94,19 | -0,49% | +21,62% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 11,24 | 11,31 | -0,62% | +23,93% | 48,03 | 48,52 | -1,01% | +25,34% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-10-30 | 19,06 | 19,08 | -0,10% | +2,14% | 74,28 | 74,08 | +0,28% | +19,94% | ||
Generali Global Equities Fund | EUR | 2015-10-30 | 15,59 | 15,66 | -0,45% | +11,28% | 66,62 | 67,18 | -0,84% | +12,55% | ||
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2015-10-30 | 8,93 | 8,90 | +0,34% | -15,36% | 38,16 | 38,18 | -0,06% | -14,39% | ||
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2015-10-30 | 39,02 | 38,88 | +0,36% | -14,60% | - | - | - | - | ||
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2015-10-30 | 8,77 | 8,72 | +0,57% | -16,16% | 37,48 | 37,41 | +0,18% | -15,20% | ||
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2015-10-30 | 40,89 | 40,67 | +0,54% | -15,27% | - | - | - | - | ||
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2015-10-30 | 1113,46 | 1107,86 | +0,51% | +21,94% | 35,94 | 35,74 | +0,56% | +28,17% | ||
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2015-10-30 | 15,92 | 15,89 | +0,19% | -6,30% | 68,03 | 68,17 | -0,21% | -5,22% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-10-30 | 50,13 | 50,54 | -0,81% | -5,93% | 195,38 | 196,23 | -0,43% | +10,46% | ||
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2015-10-30 | 44,41 | 44,34 | +0,16% | -6,52% | 173,08 | 172,15 | +0,54% | +9,76% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2015-10-30 | 18,31 | 18,34 | -0,16% | -12,10% | 71,36 | 71,21 | +0,22% | +3,21% | ||
HSBC Global Investment Funds Brazil Equity | USD | 2015-10-30 | 11,83 | 11,86 | -0,25% | -49,18% | 46,11 | 46,05 | +0,13% | -40,33% | ||
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2015-10-30 | 14,07 | 14,17 | -0,71% | -8,10% | 54,84 | 55,02 | -0,33% | +7,91% | ||
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2015-10-30 | 15,95 | 16,07 | -0,75% | -7,21% | 62,16 | 62,39 | -0,37% | +8,95% | ||
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2015-10-30 | 16,94 | 16,93 | +0,06% | -18,79% | 66,02 | 65,73 | +0,44% | -4,65% | ||
HSBC Global Investment Funds BRIC Markets Equity | USD | 2015-10-30 | 10,67 | 10,67 | 0,00% | -17,41% | 41,59 | 41,43 | +0,38% | -3,03% | ||
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2015-10-30 | 82,13 | 82,25 | -0,15% | +5,28% | 320,09 | 319,34 | +0,23% | +23,62% | ||
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2015-10-30 | 30,83 | 30,75 | +0,26% | +0,36% | 120,16 | 119,39 | +0,64% | +17,84% | ||
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2015-10-30 | 30,62 | 30,60 | +0,07% | -0,36% | 119,34 | 118,81 | +0,45% | +17,00% | ||
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2015-10-30 | 37,00 | 36,78 | +0,60% | +17,68% | 158,11 | 157,79 | +0,20% | +19,03% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-10-30 | 63,16 | 62,81 | +0,56% | +27,21% | 269,89 | 269,47 | +0,16% | +28,67% | ||
HSBC Global Investment Funds Euroland Growth | EUR | 2015-10-30 | 15,49 | 15,44 | +0,32% | +20,17% | 66,19 | 66,24 | -0,07% | +21,55% | ||
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2015-10-30 | 43,39 | 43,23 | +0,37% | +20,53% | 185,41 | 185,47 | -0,03% | +21,91% | ||
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2015-10-30 | 12,08 | 12,04 | +0,33% | -15,05% | 47,08 | 46,75 | +0,71% | -0,25% | ||
HSBC Global Investment Funds Global Equity Climate Change | USD | 2015-10-30 | 7,24 | 7,19 | +0,70% | -1,50% | 28,22 | 27,92 | +1,08% | +15,66% | ||
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2015-10-30 | 122,43 | 122,92 | -0,40% | +1,06% | 477,16 | 477,25 | -0,02% | +18,66% | ||
HSBC Global Investment Funds Indian Equity | USD | 2015-10-30 | 143,65 | 144,59 | -0,65% | -10,53% | 559,86 | 561,38 | -0,27% | +5,05% | ||
HSBC Global Investment Funds Korean Equity | USD | 2015-10-30 | 12,46 | 12,42 | +0,32% | -15,01% | 48,56 | 48,22 | +0,70% | -0,20% | ||
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-10-30 | 13,33 | 13,53 | -1,48% | -24,43% | 56,96 | 58,05 | -1,87% | -23,57% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-10-30 | 10,09 | 10,17 | -0,79% | -38,33% | 39,32 | 39,49 | -0,41% | -27,58% | ||
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2015-10-30 | 3,99 | 3,96 | +0,76% | -20,83% | 15,55 | 15,38 | +1,14% | -7,04% | ||
HSBC Global Investment Funds Singapore Equity | USD | 2015-10-30 | 36,30 | 36,30 | 0,00% | -16,34% | 141,48 | 140,94 | +0,38% | -1,77% | ||
HSBC Global Investment Funds Taiwan Equity | USD | 2015-10-30 | 11,48 | 11,47 | +0,09% | -14,01% | 44,74 | 44,53 | +0,47% | +0,97% | ||
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2015-10-30 | 15,47 | 15,41 | +0,39% | -19,30% | 60,29 | 59,83 | +0,77% | -5,24% | ||
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2015-10-30 | 21,50 | 21,27 | +1,08% | -10,97% | 91,87 | 91,25 | +0,68% | -9,95% | ||
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2015-10-30 | 35,07 | 35,19 | -0,34% | +5,51% | 208,73 | 209,16 | -0,21% | +17,34% | ||
HSBC Portfolios World Selection 1 | USD | 2015-10-30 | 12,54 | 12,53 | +0,08% | +1,05% | 48,87 | 48,65 | +0,46% | +18,65% | ||
HSBC Portfolios World Selection 2 | USD | 2015-10-30 | 12,76 | 12,75 | +0,08% | +0,71% | 49,73 | 49,50 | +0,46% | +18,25% | ||
HSBC Portfolios World Selection 3 | USD | 2015-10-30 | 13,01 | 12,98 | +0,23% | +0,08% | 50,71 | 50,40 | +0,61% | +17,51% | ||
HSBC Portfolios World Selection 4 | USD | 2015-10-30 | 13,10 | 13,06 | +0,31% | -0,46% | 51,06 | 50,71 | +0,69% | +16,88% | ||
HSBC Portfolios World Selection 5 | USD | 2015-10-30 | 13,15 | 13,09 | +0,46% | -0,23% | 51,25 | 50,82 | +0,84% | +17,15% | ||
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2015-10-30 | 118,31 | 118,31 | 0,00% | -13,90% | 461,10 | 459,35 | +0,38% | +1,10% | ||
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2015-10-30 | 420,64 | 425,78 | -1,21% | -2,28% | - | - | - | - | ||
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2015-10-30 | 14,97 | 14,97 | 0,00% | -15,33% | 58,34 | 58,12 | +0,38% | -0,58% | ||
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2015-10-30 | 21,17 | 21,18 | -0,05% | -6,29% | 82,51 | 82,23 | +0,33% | +10,04% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-10-30 | 3,97 | 3,97 | 0,00% | -45,84% | 15,47 | 15,41 | +0,38% | -36,40% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-10-30 | 3,68 | 3,68 | 0,00% | -46,36% | 14,34 | 14,29 | +0,38% | -37,01% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2015-10-30 | 29,71 | 29,73 | -0,07% | +2,24% | 115,79 | 115,43 | +0,31% | +20,05% | ||
JPMorgan Funds China C Acc USD (USD) | USD | 2015-10-30 | 31,43 | 31,46 | -0,10% | +3,12% | 122,50 | 122,15 | +0,28% | +21,08% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2015-10-30 | 34,60 | 34,63 | -0,09% | +1,20% | 134,85 | 134,45 | +0,29% | +18,83% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-10-30 | 14,15 | 14,13 | +0,14% | -9,53% | 60,47 | 60,62 | -0,26% | -8,49% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-10-30 | 22,95 | 22,92 | +0,13% | -10,42% | 98,07 | 98,33 | -0,27% | -9,40% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-10-30 | 13,29 | 13,30 | -0,08% | -2,14% | 56,79 | 57,06 | -0,47% | -1,01% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-10-30 | 14,87 | 14,88 | -0,07% | -2,81% | 63,54 | 63,84 | -0,46% | -1,70% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-10-30 | 75,53 | 75,80 | -0,36% | -3,38% | 322,75 | 325,20 | -0,75% | -2,27% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-10-30 | 389,78 | 392,80 | -0,77% | -2,37% | - | - | - | - | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-10-30 | 284,47 | 283,22 | +0,44% | -15,40% | 1108,69 | 1099,63 | +0,82% | -0,66% | ||
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-10-30 | 367,57 | 370,43 | -0,77% | -3,85% | - | - | - | - | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2015-10-30 | 15,68 | 15,61 | +0,45% | +21,46% | 67,00 | 66,97 | +0,05% | +22,85% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2015-10-30 | 11,60 | 11,54 | +0,52% | +20,58% | 49,57 | 49,51 | +0,12% | +21,96% | ||
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-10-30 | 354,15 | 357,41 | -0,91% | 0,00% | - | - | - | - | ||
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-10-30 | 367,93 | 371,34 | -0,92% | +8,10% | - | - | - | - | ||
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-10-30 | 9,11 | 9,26 | -1,62% | -26,47% | 38,93 | 39,73 | -2,01% | -25,63% | ||
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-10-30 | 6,17 | 6,22 | -0,80% | -35,66% | 24,05 | 24,15 | -0,43% | -24,45% | ||
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-10-30 | 5,85 | 5,94 | -1,52% | -27,24% | 25,00 | 25,48 | -1,91% | -26,41% | ||
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-10-30 | 4,02 | 4,06 | -0,99% | -36,29% | 15,67 | 15,76 | -0,61% | -25,19% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-10-30 | 17,30 | 17,27 | +0,17% | -5,52% | 67,42 | 67,05 | +0,56% | +10,94% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-10-30 | 476,82 | 475,84 | +0,21% | -3,65% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-10-30 | 456,22 | 455,30 | +0,20% | -5,01% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-10-30 | 16,52 | 16,49 | +0,18% | -6,19% | 64,39 | 64,02 | +0,56% | +10,15% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2015-10-30 | 20,04 | 20,14 | -0,50% | -0,89% | 78,10 | 78,20 | -0,12% | +16,37% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2015-10-30 | 29,75 | 29,89 | -0,47% | -1,88% | 115,95 | 116,05 | -0,09% | +15,21% | ||
JPMorgan Funds Russia A Acc USD (USD) | USD | 2015-10-30 | 8,13 | 8,08 | +0,62% | -14,42% | 31,69 | 31,37 | +1,00% | +0,49% | ||
JPMorgan Funds Russia D Acc USD (USD) | USD | 2015-10-30 | 5,94 | 5,90 | +0,68% | -15,26% | 23,15 | 22,91 | +1,06% | -0,50% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2015-10-30 | 24,66 | 24,64 | +0,08% | -13,11% | 96,11 | 95,67 | +0,46% | +2,03% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2015-10-30 | 40,96 | 40,94 | +0,05% | -13,99% | 159,64 | 158,95 | +0,43% | +1,00% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2015-10-30 | 22,60 | 22,50 | +0,44% | -14,81% | 96,57 | 96,53 | +0,05% | -13,84% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-10-30 | 19,34 | 19,38 | -0,21% | +11,47% | 75,38 | 75,24 | +0,17% | +30,89% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-10-30 | 22,82 | 22,81 | +0,04% | +2,61% | 88,94 | 88,56 | +0,43% | +20,48% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2015-10-30 | 37,44 | 37,45 | -0,03% | -0,95% | 145,92 | 145,40 | +0,35% | +16,30% | ||
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2015-10-30 | 426,55 | 426,23 | +0,08% | 0,00% | - | - | - | - | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-10-30 | 119,78 | 119,63 | +0,13% | +4,78% | 511,84 | 513,24 | -0,27% | +5,98% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-10-30 | 349,68 | 357,33 | -2,14% | +23,44% | - | - | - | - | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2015-10-30 | 237,76 | 237,69 | +0,03% | -13,52% | - | - | - | - | ||
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-10-30 | 53,31 | 53,67 | -0,67% | -13,42% | - | - | - | - | ||
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2015-10-30 | 15,79 | 15,83 | -0,25% | +4,50% | 67,47 | 67,91 | -0,65% | +5,70% | ||
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2015-10-30 | 17,40 | 17,30 | +0,58% | -8,61% | 67,81 | 67,17 | +0,96% | +7,31% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-30 | 17,15 | 17,18 | -0,17% | +4,64% | 73,29 | 73,71 | -0,57% | +5,84% | ||
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2015-10-30 | 67,00 | 67,23 | -0,34% | +4,97% | - | - | - | - | ||
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-10-30 | 54,19 | 53,87 | +0,59% | -8,17% | - | - | - | - | ||
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2015-10-30 | 26,25 | 26,32 | -0,27% | -42,61% | 102,31 | 102,19 | +0,11% | -32,61% | ||
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2015-10-30 | 98,63 | 99,81 | -1,18% | -34,12% | - | - | - | - | ||
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2015-10-30 | 19,07 | 19,38 | -1,60% | +4,04% | 81,49 | 83,14 | -1,99% | +5,23% | ||
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2015-10-30 | 19,52 | 19,84 | -1,61% | +5,12% | 83,41 | 85,12 | -2,00% | +6,32% | ||
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2015-10-30 | 21,51 | 21,69 | -0,83% | -8,04% | 83,83 | 84,21 | -0,45% | +7,98% | ||
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-30 | 81,88 | 83,22 | -1,61% | +5,58% | - | - | - | - | ||
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-10-30 | 77,23 | 76,91 | +0,42% | -18,63% | 301,00 | 298,61 | +0,80% | -4,45% | ||
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-10-30 | 97,89 | 97,92 | -0,03% | -1,97% | 418,30 | 420,10 | -0,43% | -0,85% | ||
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-10-30 | 107,84 | 107,03 | +0,76% | -14,28% | 420,30 | 415,56 | +1,14% | +0,66% | ||
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-30 | 95,80 | 95,84 | -0,04% | -2,57% | 409,37 | 411,17 | -0,44% | -1,46% | ||
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-10-30 | 899,21 | 896,79 | +0,27% | -1,36% | 412,11 | 411,09 | +0,25% | +0,02% | ||
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-10-30 | 105,54 | 104,75 | +0,75% | -14,80% | 411,33 | 406,70 | +1,14% | +0,04% | ||
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-10-30 | 93,47 | 93,51 | -0,04% | -3,31% | 399,42 | 401,18 | -0,44% | -2,20% | ||
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-10-30 | 102,98 | 102,21 | +0,75% | -15,44% | 401,35 | 396,84 | +1,14% | -0,71% | ||
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-30 | 86,12 | 86,25 | -0,15% | 0,00% | 368,01 | 370,03 | -0,55% | +1,15% | ||
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-10-30 | 94,88 | 94,27 | +0,65% | -12,55% | 369,79 | 366,01 | +1,03% | +2,68% | ||
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-10-30 | 269,06 | 267,25 | +0,68% | -12,27% | - | - | - | - | ||
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2015-10-30 | 42,69 | 42,57 | +0,28% | +12,22% | - | - | - | - | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-10-30 | 529,85 | 530,38 | -0,10% | +23,46% | 2264,16 | 2275,44 | -0,50% | +24,88% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-10-30 | 2260,35 | 2265,57 | -0,23% | +24,92% | - | - | - | - | ||
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2015-10-30 | 54,56 | 54,36 | +0,37% | +21,24% | 233,15 | 233,22 | -0,03% | +22,63% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2015-10-30 | 51,21 | 51,02 | +0,37% | +20,61% | 218,83 | 218,89 | -0,03% | +21,99% | ||
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2015-10-30 | 146,43 | 146,47 | -0,03% | +5,70% | 570,70 | 568,68 | +0,35% | +24,12% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2015-10-30 | 14,30 | 14,27 | +0,21% | +10,25% | 61,11 | 61,22 | -0,19% | +11,52% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2015-10-30 | 15,31 | 15,28 | +0,20% | +10,62% | 65,42 | 65,55 | -0,20% | +11,89% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2015-10-30 | 64,14 | 64,09 | +0,08% | +11,10% | - | - | - | - | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2015-10-30 | 66,14 | 65,97 | +0,26% | +11,40% | - | - | - | - | ||
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2015-10-30 | 16,99 | 17,08 | -0,53% | +12,67% | 72,60 | 73,28 | -0,92% | +13,96% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2015-10-30 | 17,95 | 18,06 | -0,61% | +13,46% | 76,70 | 77,48 | -1,00% | +14,76% | ||
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2015-10-30 | 16,47 | 16,57 | -0,60% | +12,65% | 70,38 | 71,09 | -1,00% | +13,94% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-30 | 8,26 | 8,33 | -0,84% | -27,73% | 35,30 | 35,74 | -1,23% | -26,91% | ||
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-10-30 | 33,09 | 33,39 | -0,90% | -27,48% | - | - | - | - | ||
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-30 | 33,86 | 34,16 | -0,88% | -27,53% | - | - | - | - | ||
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2015-10-30 | 66,78 | 66,98 | -0,30% | +17,90% | 285,36 | 287,36 | -0,69% | +19,25% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-30 | 74,14 | 74,36 | -0,30% | +18,97% | 316,81 | 319,02 | -0,69% | +20,33% | ||
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2015-10-30 | 290,24 | 291,46 | -0,42% | +19,44% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-10-30 | 68,61 | 68,45 | +0,23% | +22,80% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-10-30 | 156,99 | 156,86 | +0,08% | -2,64% | 611,85 | 609,02 | +0,46% | +14,32% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-10-30 | 593,00 | 597,98 | -0,83% | +11,75% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-10-30 | 44,53 | 44,46 | +0,16% | +2,96% | 173,55 | 172,62 | +0,54% | +20,90% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-10-30 | 40,42 | 40,68 | -0,64% | +17,74% | 172,72 | 174,53 | -1,03% | +19,09% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-10-30 | 40,65 | 40,91 | -0,64% | +17,76% | 173,71 | 175,51 | -1,03% | +19,11% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-10-30 | 37,24 | 37,48 | -0,64% | +16,85% | 159,13 | 160,80 | -1,03% | +18,19% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-10-30 | 41,03 | 40,97 | +0,15% | +2,19% | 159,91 | 159,07 | +0,53% | +19,99% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-30 | 14,49 | 14,58 | -0,62% | +26,77% | 61,92 | 62,55 | -1,01% | +28,22% | ||
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-30 | 53,03 | 53,15 | -0,23% | +0,88% | 226,61 | 228,02 | -0,62% | +2,03% | ||
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-10-30 | 58,42 | 58,09 | +0,57% | -11,79% | 227,69 | 225,54 | +0,95% | +3,57% | ||
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-10-30 | 56,66 | 56,34 | +0,57% | -12,45% | 220,83 | 218,75 | +0,95% | +2,80% | ||
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-30 | 496,33 | 496,55 | -0,04% | +5,48% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2015-10-30 | 116,90 | 116,03 | +0,75% | -17,51% | 499,54 | 497,79 | +0,35% | -16,57% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-30 | 201,72 | 202,21 | -0,24% | +3,38% | 861,99 | 867,52 | -0,64% | +4,57% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2015-10-30 | 217,99 | 218,00 | 0,00% | +13,01% | 931,51 | 935,26 | -0,40% | +14,30% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-10-30 | 249,76 | 249,76 | 0,00% | +25,22% | 1067,27 | 1071,52 | -0,40% | +26,66% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-30 | 231,25 | 233,53 | -0,98% | -11,23% | 988,18 | 1001,89 | -1,37% | -10,21% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-30 | 272,72 | 271,86 | +0,32% | +16,09% | 1165,39 | 1166,33 | -0,08% | +17,42% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2015-10-30 | 200,45 | 199,43 | +0,51% | +22,70% | 856,56 | 855,60 | +0,11% | +24,10% | ||
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2015-10-30 | 163,48 | 163,19 | +0,18% | +5,72% | 698,58 | 700,12 | -0,22% | +6,93% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-30 | 144,96 | 145,20 | -0,17% | +10,72% | 619,44 | 622,94 | -0,56% | +11,98% | ||
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-30 | 61,78 | 62,11 | -0,53% | -0,23% | 264,00 | 266,46 | -0,93% | +0,92% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-30 | 232,42 | 234,47 | -0,87% | +0,91% | 993,18 | 1005,92 | -1,27% | +2,06% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2015-10-30 | 236,16 | 238,89 | -1,14% | +2,32% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2015-10-30 | 151,56 | 151,31 | +0,17% | +29,67% | 647,65 | 649,15 | -0,23% | +31,16% | ||
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2015-10-30 | 151,34 | 151,73 | -0,26% | +15,70% | 646,71 | 650,95 | -0,65% | +17,03% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-10-30 | 151,30 | 149,84 | +0,97% | +20,55% | 646,53 | 642,84 | +0,57% | +21,93% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2015-10-30 | 76,62 | 75,64 | +1,30% | +17,55% | 327,41 | 324,51 | +0,89% | +18,90% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2015-10-30 | 146,20 | 146,32 | -0,08% | +3,32% | 624,74 | 627,74 | -0,48% | +4,51% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2015-10-30 | 120,51 | 121,75 | -1,02% | -11,25% | 469,68 | 472,71 | -0,64% | +4,21% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2015-10-30 | 108,37 | 108,46 | -0,08% | +2,80% | 463,09 | 465,31 | -0,48% | +3,98% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2015-10-30 | 151,50 | 150,76 | +0,49% | +15,77% | 647,39 | 646,79 | +0,09% | +17,10% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2015-10-30 | 228,74 | 227,62 | +0,49% | +20,53% | 977,45 | 976,53 | +0,09% | +21,91% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2015-10-30 | 147,04 | 148,70 | -1,12% | -0,03% | 628,33 | 637,95 | -1,51% | +1,11% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2015-10-30 | 162,49 | 163,00 | -0,31% | -12,41% | 633,29 | 632,86 | +0,07% | +2,85% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2015-10-30 | 138,95 | 140,51 | -1,11% | -3,01% | 593,76 | 602,82 | -1,50% | -1,90% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2015-10-30 | 141,93 | 143,53 | -1,11% | -0,53% | 606,50 | 615,77 | -1,51% | +0,61% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2015-10-30 | 156,87 | 157,36 | -0,31% | -12,85% | 611,38 | 610,97 | +0,07% | +2,34% | ||
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2015-10-30 | 42,51 | 42,60 | -0,21% | +20,53% | 165,68 | 165,40 | +0,17% | +41,52% | ||
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2015-10-30 | 102,66 | 102,88 | -0,21% | +22,20% | - | - | - | - | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2015-10-30 | 34,14 | 33,94 | +0,59% | +5,96% | 133,06 | 131,78 | +0,97% | +24,42% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2015-10-30 | 33,05 | 33,12 | -0,21% | +21,60% | 141,23 | 142,09 | -0,61% | +22,99% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2015-10-30 | 28,71 | 28,77 | -0,21% | +18,88% | 122,68 | 123,43 | -0,60% | +20,24% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2015-10-30 | 30,93 | 30,99 | -0,19% | +20,96% | 132,17 | 132,95 | -0,59% | +22,35% | ||
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2015-10-30 | 109,87 | 110,17 | -0,27% | +7,41% | 469,50 | 472,65 | -0,67% | +8,64% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2015-10-30 | 57,69 | 57,85 | -0,28% | -0,67% | 246,52 | 248,19 | -0,67% | +0,47% | ||
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2015-10-30 | 95,53 | 95,80 | -0,28% | -1,34% | 372,32 | 371,95 | +0,10% | +15,84% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2015-10-30 | 106,03 | 106,32 | -0,27% | +6,89% | 453,09 | 456,13 | -0,67% | +8,11% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2015-10-30 | 55,72 | 55,87 | -0,27% | -1,17% | 238,10 | 239,69 | -0,66% | -0,04% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2015-10-30 | 58,87 | 59,16 | -0,49% | +17,41% | 251,56 | 253,81 | -0,88% | +18,76% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2015-10-30 | 52,08 | 52,34 | -0,50% | +14,74% | 222,55 | 224,55 | -0,89% | +16,05% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-10-30 | 55,91 | 56,19 | -0,50% | +16,82% | 238,91 | 241,07 | -0,89% | +18,16% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2015-10-30 | 18,27 | 18,33 | -0,33% | +11,61% | 78,07 | 78,64 | -0,72% | +12,89% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2015-10-30 | 17,02 | 17,08 | -0,35% | +11,02% | 72,73 | 73,28 | -0,75% | +12,30% | ||
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2015-10-30 | 23,29 | 23,36 | -0,30% | +10,17% | 90,77 | 90,70 | +0,08% | +29,36% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2015-10-30 | 11,94 | 11,98 | -0,33% | +7,09% | 51,02 | 51,40 | -0,73% | +8,31% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-10-30 | 237,58 | 237,79 | -0,09% | +17,22% | 1015,23 | 1020,17 | -0,48% | +18,56% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-10-30 | 200,09 | 200,27 | -0,09% | +14,73% | 855,02 | 859,20 | -0,49% | +16,04% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-10-30 | 216,86 | 217,06 | -0,09% | +16,35% | 926,69 | 931,23 | -0,49% | +17,68% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-10-30 | 118,38 | 119,00 | -0,52% | +21,24% | 505,86 | 510,53 | -0,92% | +22,63% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-10-30 | 117,50 | 118,13 | -0,53% | +20,62% | 502,10 | 506,80 | -0,93% | +22,01% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-10-30 | 114,17 | 114,77 | -0,52% | +19,35% | 444,97 | 445,61 | -0,14% | +40,14% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-10-30 | 36,57 | 36,66 | -0,25% | +23,17% | 156,27 | 157,28 | -0,64% | +24,58% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-10-30 | 34,28 | 34,36 | -0,23% | +21,05% | 146,49 | 147,41 | -0,63% | +22,43% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-30 | 34,46 | 34,54 | -0,23% | +22,55% | 147,25 | 148,18 | -0,63% | +23,95% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-10-30 | 38,02 | 37,81 | +0,56% | +7,37% | 148,18 | 146,80 | +0,94% | +26,07% | ||
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2015-10-30 | 158,86 | 159,20 | -0,21% | +21,84% | 678,84 | 683,00 | -0,61% | +23,24% | ||
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2015-10-30 | 151,69 | 152,02 | -0,22% | +21,23% | 648,20 | 652,20 | -0,61% | +22,61% | ||
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-10-30 | 124,63 | 125,04 | -0,33% | -22,37% | 485,73 | 485,48 | +0,05% | -8,84% | ||
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-10-30 | 365,99 | 367,21 | -0,33% | -21,92% | - | - | - | - | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-10-30 | 121,80 | 122,21 | -0,34% | -22,79% | 474,70 | 474,49 | +0,04% | -9,35% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2015-10-30 | 122,13 | 123,05 | -0,75% | +6,55% | 521,89 | 527,91 | -1,14% | +7,77% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2015-10-30 | 140,85 | 140,77 | +0,06% | -6,65% | 548,95 | 546,55 | +0,44% | +9,61% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2015-10-30 | 135,63 | 135,55 | +0,06% | -7,12% | 528,60 | 526,29 | +0,44% | +9,06% | ||
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2015-10-30 | 121,46 | 122,22 | -0,62% | +4,86% | 519,02 | 524,35 | -1,02% | +6,06% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2015-10-30 | 23,80 | 23,76 | +0,17% | -8,14% | 92,76 | 92,25 | +0,55% | +7,86% | ||
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2015-10-30 | 15,96 | 15,93 | +0,19% | -10,84% | 62,20 | 61,85 | +0,57% | +4,69% | ||
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2015-10-30 | 22,68 | 22,63 | +0,22% | -8,59% | 88,39 | 87,86 | +0,60% | +7,34% | ||
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2015-10-30 | 14,86 | 14,83 | +0,20% | -11,34% | 57,92 | 57,58 | +0,58% | +4,11% | ||
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2015-10-30 | 11,93 | 12,04 | -0,91% | +11,70% | 50,98 | 51,65 | -1,31% | +12,98% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2015-10-30 | 13,21 | 13,22 | -0,08% | -2,08% | 51,48 | 51,33 | +0,31% | +14,98% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2015-10-30 | 11,55 | 11,56 | -0,09% | -3,99% | 45,02 | 44,88 | +0,29% | +12,73% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2015-10-30 | 11,31 | 11,41 | -0,88% | +11,21% | 48,33 | 48,95 | -1,27% | +12,48% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-10-30 | 42,49 | 42,55 | -0,14% | -1,23% | - | - | - | - | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2015-10-30 | 12,50 | 12,51 | -0,08% | -2,57% | 48,72 | 48,57 | +0,30% | +14,40% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-10-30 | 222,15 | 222,36 | -0,09% | -2,10% | 865,81 | 863,34 | +0,29% | +14,96% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-10-30 | 212,52 | 212,73 | -0,10% | -2,59% | 828,27 | 825,95 | +0,28% | +14,38% | ||
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2015-10-30 | 269,95 | 270,62 | -0,25% | +3,59% | 1052,10 | 1050,71 | +0,13% | +21,64% | ||
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2015-10-30 | 258,93 | 259,58 | -0,25% | +3,07% | 1009,15 | 1007,85 | +0,13% | +21,03% | ||
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2015-10-30 | 23,69 | 23,82 | -0,55% | +11,64% | 101,23 | 102,19 | -0,94% | +12,92% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2015-10-30 | 26,18 | 26,12 | +0,23% | -2,24% | 102,03 | 101,41 | +0,61% | +14,79% | ||
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2015-10-30 | 22,59 | 22,71 | -0,53% | +11,06% | 96,53 | 97,43 | -0,92% | +12,33% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2015-10-30 | 24,96 | 24,89 | +0,28% | -2,69% | 97,28 | 96,64 | +0,66% | +14,26% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-10-30 | 10,33 | 10,40 | -0,67% | +0,29% | 44,14 | 44,62 | -1,07% | +1,44% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-10-30 | 11,44 | 11,42 | +0,18% | -12,07% | 44,59 | 44,34 | +0,56% | +3,25% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-10-30 | 10,38 | 10,36 | +0,19% | -14,07% | 40,45 | 40,22 | +0,58% | +0,90% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-10-30 | 9,70 | 9,77 | -0,72% | -0,21% | 41,45 | 41,92 | -1,11% | +0,94% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-10-30 | 10,72 | 10,71 | +0,09% | -12,56% | 41,78 | 41,58 | +0,47% | +2,67% | ||
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2015-10-30 | 11,14 | 11,08 | +0,54% | +7,74% | 43,42 | 43,02 | +0,92% | +26,50% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-10-30 | 20,54 | 20,63 | -0,44% | -7,18% | 87,77 | 88,51 | -0,83% | -6,12% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-10-30 | 18,29 | 18,36 | -0,38% | -10,65% | 78,16 | 78,77 | -0,78% | -9,63% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-10-30 | 19,61 | 19,69 | -0,41% | -7,63% | 83,80 | 84,47 | -0,80% | -6,57% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-10-30 | 21,57 | 21,49 | +0,37% | -19,09% | 84,07 | 83,44 | +0,75% | -5,00% | ||
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-10-30 | 13,50 | 13,58 | -0,59% | +18,53% | 57,69 | 58,26 | -0,98% | +19,88% | ||
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-10-30 | 10,64 | 10,62 | +0,19% | +3,70% | 45,47 | 45,56 | -0,21% | +4,89% | ||
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-10-30 | 11,05 | 11,03 | +0,18% | +3,85% | 43,07 | 42,83 | +0,56% | +21,94% | ||
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-30 | 10,28 | 10,26 | +0,19% | +3,21% | 43,93 | 44,02 | -0,20% | +4,40% | ||
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-10-30 | 10,65 | 10,63 | +0,19% | +3,30% | 41,51 | 41,27 | +0,57% | +21,29% | ||
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2015-10-30 | 12,48 | 12,46 | +0,16% | +0,32% | 53,33 | 53,46 | -0,24% | +1,47% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2015-10-30 | 9,79 | 9,77 | +0,20% | +0,31% | 38,16 | 37,93 | +0,59% | +17,78% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2015-10-30 | 10,01 | 9,99 | +0,20% | -7,23% | 42,77 | 42,86 | -0,20% | -6,17% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2015-10-30 | 5,04 | 5,03 | +0,20% | -7,35% | 19,64 | 19,53 | +0,58% | +8,79% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2015-10-30 | 9,43 | 9,41 | +0,21% | -0,21% | 36,75 | 36,54 | +0,59% | +17,17% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2015-10-30 | 9,83 | 9,81 | +0,20% | -7,61% | 42,01 | 42,09 | -0,19% | -6,55% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2015-10-30 | 22,04 | 22,00 | +0,18% | -6,49% | - | - | - | - | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2015-10-30 | 4,86 | 4,85 | +0,21% | -7,78% | 18,94 | 18,83 | +0,59% | +8,28% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-10-30 | 14,22 | 14,28 | -0,42% | -2,87% | 60,76 | 61,26 | -0,81% | -1,76% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-10-30 | 12,16 | 12,11 | +0,41% | -14,91% | 47,39 | 47,02 | +0,80% | -0,08% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-10-30 | 11,55 | 11,50 | +0,43% | -16,73% | 45,02 | 44,65 | +0,82% | -2,22% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-10-30 | 13,72 | 13,77 | -0,36% | -3,38% | 58,63 | 59,08 | -0,76% | -2,27% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-10-30 | 47,30 | 47,10 | +0,42% | 0,00% | - | - | - | - | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-10-30 | 11,72 | 11,68 | +0,34% | -15,32% | 45,68 | 45,35 | +0,72% | -0,57% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-10-30 | 101,09 | 100,68 | +0,41% | -10,08% | 393,99 | 390,90 | +0,79% | +5,59% | ||
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-10-30 | 14,90 | 15,33 | -2,80% | -31,05% | 63,67 | 65,77 | -3,19% | -30,26% | ||
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-10-30 | 11,37 | 11,61 | -2,07% | -39,87% | 48,59 | 49,81 | -2,46% | -39,18% | ||
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-10-30 | 16,45 | 16,79 | -2,03% | -39,59% | 64,11 | 65,19 | -1,65% | -29,07% | ||
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-10-30 | 14,40 | 14,82 | -2,83% | -32,74% | 61,53 | 63,58 | -3,22% | -31,97% | ||
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-10-30 | 14,24 | 14,65 | -2,80% | -31,37% | 60,85 | 62,85 | -3,18% | -30,59% | ||
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-10-30 | 15,82 | 16,14 | -1,98% | -39,87% | 61,66 | 62,67 | -1,61% | -29,40% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2015-10-30 | 20,42 | 20,42 | 0,00% | +5,15% | 79,58 | 79,28 | +0,38% | +23,47% | ||
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2015-10-30 | 77,90 | 77,90 | 0,00% | +3,87% | - | - | - | - | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2015-10-30 | 19,07 | 19,07 | 0,00% | +4,32% | 74,32 | 74,04 | +0,38% | +22,49% | ||
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2015-10-30 | 146,85 | 148,23 | -0,93% | +18,26% | 627,52 | 635,94 | -1,32% | +19,61% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2015-10-30 | 162,47 | 162,67 | -0,12% | +3,60% | 633,21 | 631,58 | +0,26% | +21,65% | ||
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-10-30 | 142,05 | 143,38 | -0,93% | +17,67% | 607,01 | 615,13 | -1,32% | +19,02% | ||
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2015-10-30 | 156,80 | 157,00 | -0,13% | +3,08% | 611,11 | 609,57 | +0,25% | +21,04% | ||
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2015-10-30 | 136,49 | 137,12 | -0,46% | +17,48% | 583,25 | 588,27 | -0,85% | +18,83% | ||
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2015-10-30 | 150,82 | 150,30 | +0,35% | +2,93% | 587,81 | 583,55 | +0,73% | +20,86% | ||
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2015-10-30 | 104,58 | 104,21 | +0,36% | -0,94% | 407,59 | 404,61 | +0,74% | +16,32% | ||
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2015-10-30 | 131,12 | 131,73 | -0,46% | +16,90% | 560,30 | 565,15 | -0,86% | +18,24% | ||
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2015-10-30 | 144,70 | 144,19 | +0,35% | +2,42% | 563,95 | 559,83 | +0,74% | +20,26% | ||
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2015-10-30 | 102,14 | 101,78 | +0,35% | -1,44% | 398,08 | 395,17 | +0,74% | +15,73% | ||
Schroder International Selection Global Recovery | USD | 2015-10-30 | 104,31 | 105,02 | -0,68% | -9,95% | 406,54 | 407,75 | -0,30% | +5,73% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-10-30 | 176,14 | 176,12 | +0,01% | +6,77% | 686,49 | 683,80 | +0,39% | +25,37% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-10-30 | 171,95 | 171,92 | +0,02% | +5,34% | 670,16 | 667,50 | +0,40% | +23,69% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-30 | 154,49 | 155,73 | -0,80% | +21,26% | 660,17 | 668,11 | -1,19% | +22,65% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-10-30 | 169,08 | 169,06 | +0,01% | +6,24% | 658,97 | 656,39 | +0,39% | +24,75% | ||
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2015-10-30 | 140,04 | 140,68 | -0,45% | +4,06% | 598,42 | 603,54 | -0,85% | +5,26% | ||
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2015-10-30 | 143,72 | 144,38 | -0,46% | +4,08% | 560,13 | 560,57 | -0,08% | +22,21% | ||
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2015-10-30 | 133,79 | 134,41 | -0,46% | +2,74% | 571,71 | 576,65 | -0,86% | +3,92% | ||
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2015-10-30 | 38,47 | 38,86 | -1,00% | +14,09% | 164,39 | 166,72 | -1,40% | +15,39% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2015-10-30 | 42,50 | 42,58 | -0,19% | 0,00% | 165,64 | 165,32 | +0,19% | +17,42% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2015-10-30 | 40,47 | 40,55 | -0,20% | -0,52% | 157,73 | 157,44 | +0,18% | +16,81% | ||
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2015-10-30 | 38,77 | 38,85 | -0,21% | -3,61% | 151,10 | 150,84 | +0,17% | +13,19% | ||
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2015-10-30 | 37,98 | 38,05 | -0,18% | -4,07% | 148,02 | 147,73 | +0,20% | +12,64% | ||
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2015-10-30 | 158,74 | 159,22 | -0,30% | +1,33% | 618,67 | 618,19 | +0,08% | +18,99% | ||
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2015-10-30 | 152,77 | 153,23 | -0,30% | +0,84% | 595,41 | 594,93 | +0,08% | +18,40% | ||
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2015-10-30 | 151,75 | 153,00 | -0,82% | +1,32% | 591,43 | 594,04 | -0,44% | +18,96% | ||
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-10-30 | 630,55 | 635,71 | -0,81% | 0,00% | - | - | - | - | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2015-10-30 | 33,26 | 33,28 | -0,06% | +25,98% | 142,13 | 142,78 | -0,46% | +27,43% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2015-10-30 | 26,76 | 26,78 | -0,07% | +22,98% | 114,35 | 114,89 | -0,47% | +24,39% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2015-10-30 | 30,33 | 30,34 | -0,03% | +25,07% | 129,61 | 130,16 | -0,43% | +26,51% | ||
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2015-10-30 | 100,91 | 101,08 | -0,17% | +17,39% | 431,21 | 433,65 | -0,56% | +18,74% | ||
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2015-10-30 | 141,90 | 142,14 | -0,17% | +16,11% | 553,04 | 551,87 | +0,21% | +36,34% | ||
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-30 | 94,41 | 94,57 | -0,17% | +16,51% | 403,43 | 405,72 | -0,56% | +17,85% | ||
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2015-10-30 | 128,22 | 128,44 | -0,17% | +15,24% | 499,73 | 498,68 | +0,21% | +35,32% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2015-10-30 | 7,65 | 7,63 | +0,26% | +5,66% | 29,82 | 29,62 | +0,64% | +24,07% | ||
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2015-10-30 | 15,80 | 15,89 | -0,57% | +23,34% | 67,52 | 68,17 | -0,96% | +24,75% | ||
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2015-10-30 | 13,72 | 13,74 | -0,15% | +12,09% | 53,47 | 53,35 | +0,24% | +31,62% | ||
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2015-10-30 | 15,62 | 15,71 | -0,57% | +22,70% | 66,75 | 67,40 | -0,97% | +24,11% | ||
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2015-10-30 | 15,53 | 15,62 | -0,58% | +21,80% | 60,53 | 60,65 | -0,20% | +43,02% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-10-30 | 0,78 | 0,79 | -1,27% | +27,87% | 3,33 | 3,39 | -1,66% | +29,33% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-10-30 | 0,86 | 0,86 | 0,00% | +11,69% | 3,35 | 3,34 | +0,38% | +31,14% | ||
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2015-10-30 | 24,38 | 24,60 | -0,89% | -24,71% | 104,18 | 105,54 | -1,29% | -23,84% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-10-30 | 27,10 | 27,13 | -0,11% | -34,03% | 105,62 | 105,33 | +0,27% | -22,54% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-10-30 | 40,07 | 40,07 | 0,00% | -12,36% | 156,17 | 155,58 | +0,38% | +2,91% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2015-10-30 | 23,19 | 23,22 | -0,13% | -36,19% | 90,38 | 90,15 | +0,25% | -25,07% | ||
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2015-10-30 | 23,22 | 23,43 | -0,90% | -25,05% | 99,22 | 100,52 | -1,29% | -24,19% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2015-10-30 | 38,19 | 38,19 | 0,00% | -12,79% | 148,84 | 148,28 | +0,38% | +2,40% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-10-30 | 25,73 | 25,76 | -0,12% | -34,35% | 100,28 | 100,02 | +0,26% | -22,91% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-10-30 | 13,31 | 13,40 | -0,67% | -10,25% | 56,88 | 57,49 | -1,07% | -9,22% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-10-30 | 10,83 | 10,82 | +0,09% | -21,41% | 42,21 | 42,01 | +0,47% | -7,72% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-10-30 | 12,80 | 12,89 | -0,70% | -10,74% | 54,70 | 55,30 | -1,09% | -9,72% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-10-30 | 10,45 | 10,44 | +0,10% | -21,84% | 40,73 | 40,53 | +0,48% | -8,22% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2015-10-30 | 155,36 | 156,47 | -0,71% | +9,97% | 663,88 | 671,29 | -1,10% | +11,23% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2015-10-30 | 99,72 | 99,90 | -0,18% | +1,22% | 426,12 | 428,59 | -0,58% | +2,38% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2015-10-30 | 173,10 | 172,94 | +0,09% | -3,66% | 674,64 | 671,46 | +0,47% | +13,13% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2015-10-30 | 135,25 | 135,12 | +0,10% | -6,47% | 527,12 | 524,62 | +0,48% | +9,82% | ||
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2015-10-30 | 146,44 | 147,50 | -0,72% | +9,15% | 625,77 | 632,80 | -1,11% | +10,40% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2015-10-30 | 161,81 | 161,66 | +0,09% | -4,37% | 630,64 | 627,66 | +0,47% | +12,28% | ||
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2015-10-30 | 152,51 | 153,65 | -0,74% | +11,62% | 651,71 | 659,19 | -1,14% | +12,90% | ||
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2015-10-30 | 125,18 | 125,10 | +0,06% | -2,19% | 487,88 | 485,71 | +0,45% | +14,85% | ||
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-10-30 | 107,35 | 108,19 | -0,78% | -5,17% | 458,73 | 464,16 | -1,17% | -4,08% | ||
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-10-30 | 89,19 | 89,17 | +0,02% | -16,92% | 347,61 | 346,21 | +0,40% | -2,44% | ||
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-10-30 | 87,72 | 87,70 | +0,02% | -17,33% | 341,88 | 340,50 | +0,40% | -2,93% | ||
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2015-10-30 | 167,07 | 168,11 | -0,62% | +15,48% | 713,92 | 721,23 | -1,01% | +16,80% | ||
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2015-10-30 | 130,29 | 130,05 | +0,18% | +1,16% | 507,79 | 504,93 | +0,57% | +18,79% | ||
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2015-10-30 | 158,17 | 159,16 | -0,62% | +14,61% | 675,89 | 682,83 | -1,02% | +15,92% | ||
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2015-10-30 | 123,23 | 123,01 | +0,18% | +0,41% | 480,28 | 477,60 | +0,56% | +17,90% | ||
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2015-10-30 | 169,88 | 170,92 | -0,61% | +9,33% | 725,93 | 733,28 | -1,00% | +10,58% | ||
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2015-10-30 | 176,79 | 176,49 | +0,17% | -4,31% | 689,02 | 685,24 | +0,55% | +12,35% | ||
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2015-10-30 | 15,27 | 15,21 | +0,39% | +0,93% | 59,51 | 59,05 | +0,78% | +18,51% | ||
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2015-10-30 | 12,65 | 12,59 | +0,48% | -1,79% | 49,30 | 48,88 | +0,86% | +15,32% | ||
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2015-10-30 | 14,77 | 14,71 | +0,41% | +0,41% | 57,56 | 57,11 | +0,79% | +17,90% | ||
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2015-10-30 | 5,42 | 5,43 | -0,18% | +4,03% | 23,16 | 23,30 | -0,58% | +5,22% | ||
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2015-10-30 | 7,37 | 7,38 | -0,14% | +3,80% | 28,72 | 28,65 | +0,24% | +21,89% | ||
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2015-10-30 | 5,14 | 5,12 | +0,39% | -3,56% | 20,03 | 19,88 | +0,77% | +13,23% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-10-30 | 106,17 | 107,19 | -0,95% | +21,31% | 453,69 | 459,87 | -1,34% | +22,70% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-10-30 | 153,47 | 153,70 | -0,15% | +6,47% | 655,81 | 659,40 | -0,55% | +7,69% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-10-30 | 117,56 | 117,73 | -0,14% | +6,27% | 458,18 | 457,10 | +0,24% | +24,79% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-10-30 | 115,01 | 115,18 | -0,15% | +5,17% | 448,24 | 447,20 | +0,23% | +23,49% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-10-30 | 96,94 | 97,87 | -0,95% | +20,39% | 414,24 | 419,88 | -1,34% | +21,77% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-10-30 | 144,33 | 144,54 | -0,15% | +5,68% | 616,75 | 620,11 | -0,54% | +6,89% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-10-30 | 107,33 | 107,48 | -0,14% | +5,48% | 418,31 | 417,30 | +0,24% | +23,86% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-10-30 | 219,52 | 221,36 | -0,83% | +23,12% | 938,05 | 949,68 | -1,22% | +24,53% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-10-30 | 157,44 | 157,50 | -0,04% | +7,98% | 672,77 | 675,71 | -0,43% | +9,21% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-10-30 | 243,95 | 244,02 | -0,03% | +7,86% | 950,77 | 947,43 | +0,35% | +26,65% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-10-30 | 237,93 | 238,00 | -0,03% | +7,03% | 927,31 | 924,06 | +0,35% | +25,67% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-10-30 | 210,67 | 212,44 | -0,83% | +22,50% | 900,24 | 911,41 | -1,23% | +23,91% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-30 | 152,11 | 152,17 | -0,04% | +7,44% | 650,00 | 652,84 | -0,44% | +8,67% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-10-30 | 233,35 | 233,42 | -0,03% | +7,33% | 909,46 | 906,28 | +0,35% | +26,02% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-10-30 | 117,61 | 118,17 | -0,47% | +4,88% | 458,37 | 458,81 | -0,09% | +23,15% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-10-30 | 115,95 | 116,49 | -0,46% | +4,11% | 451,90 | 452,28 | -0,08% | +22,25% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-10-30 | 110,93 | 111,45 | -0,47% | +4,37% | 432,34 | 432,72 | -0,09% | +22,55% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-10-30 | 3,36 | 3,34 | +0,60% | -10,40% | 14,36 | 14,33 | +0,20% | -9,37% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-10-30 | 3,29 | 3,27 | +0,61% | -11,56% | 14,06 | 14,03 | +0,21% | -10,55% | ||
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2015-10-30 | 3,95 | 3,97 | -0,50% | +9,12% | 16,88 | 17,03 | -0,90% | +10,37% | ||
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2015-10-30 | 3,74 | 3,76 | -0,53% | +7,78% | 15,98 | 16,13 | -0,93% | +9,02% | ||
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2015-10-30 | 7,16 | 7,23 | -0,97% | -16,16% | 30,60 | 31,02 | -1,36% | -15,20% | ||
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2015-10-30 | 1,58 | 1,59 | -0,63% | -18,13% | 6,75 | 6,82 | -1,02% | -17,20% | ||
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2015-10-30 | 5,30 | 5,39 | -1,67% | +23,26% | 22,65 | 23,12 | -2,06% | +24,67% | ||
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2015-10-30 | 5,20 | 5,28 | -1,52% | +23,81% | 22,22 | 22,65 | -1,91% | +25,23% | ||
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-10-30 | 0,00 | 0,00 | 0,00% | 0,00% | 10,17 | 10,25 | -0,78% | -23,88% | ||
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-10-30 | 0,00 | 0,00 | 0,00% | 0,00% | 9,84 | 9,92 | -0,81% | -24,89% | ||
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2015-10-30 | 1,48 | 1,48 | 0,00% | -12,43% | 6,32 | 6,35 | -0,40% | -11,42% | ||
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2015-10-30 | 1,13 | 1,12 | +0,89% | -13,08% | 4,83 | 4,81 | +0,49% | -12,08% | ||
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2015-10-30 | 3,82 | 3,82 | 0,00% | -1,55% | 16,32 | 16,39 | -0,40% | -0,42% | ||
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2015-10-30 | 4,06 | 4,06 | 0,00% | -2,87% | 17,35 | 17,42 | -0,40% | -1,76% |