Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz China Equity PT (AUD) | AUD | 2015-11-02 | 1834,38 | 1854,94 | -1,11% | +28,96% | 5049,13 | 5126,50 | -1,51% | +20,14% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2015-11-02 | 237,06 | 235,79 | +0,54% | +24,26% | 1011,11 | 1007,58 | +0,35% | +25,36% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2015-11-02 | 2444,75 | 2431,50 | +0,54% | +24,44% | 10427,30 | 10390,30 | +0,36% | +25,53% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2015-11-02 | 2634,12 | 2619,85 | +0,54% | +25,38% | 11235,00 | 11195,10 | +0,36% | +26,48% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2015-11-02 | 1767,80 | 1758,22 | +0,54% | +24,43% | 7540,02 | 7513,23 | +0,36% | +25,52% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2015-11-02 | 2509,12 | 2495,47 | +0,55% | +24,46% | 10701,90 | 10663,60 | +0,36% | +25,55% | |
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Allianz Europe Equity Growth Select PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-11-02 | 393,74 | 392,98 | +0,19% | 0,00% | - | - | - | - | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2015-11-02 | 158,82 | 158,43 | +0,25% | +3,42% | 677,40 | 677,00 | +0,06% | +4,33% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2015-11-02 | 130,15 | 131,01 | -0,66% | -6,43% | 773,47 | 779,76 | -0,81% | +3,54% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2015-11-02 | 127,31 | 127,00 | +0,24% | +3,26% | 543,00 | 542,70 | +0,06% | +4,17% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2015-11-02 | 11,27 | 11,25 | +0,18% | -9,55% | 43,67 | 43,85 | -0,40% | +4,33% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2015-11-02 | 135,87 | 135,55 | +0,24% | +2,57% | 579,51 | 579,23 | +0,05% | +3,48% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2015-11-02 | 1535,52 | 1531,73 | +0,25% | +4,32% | 6549,30 | 6545,39 | +0,06% | +5,24% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2015-11-02 | 1173,36 | 1180,93 | -0,64% | -5,61% | 6973,16 | 7028,78 | -0,79% | +4,45% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2015-11-02 | 95,60 | 96,22 | -0,64% | 0,00% | 568,14 | 572,69 | -0,79% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2015-11-02 | 99,89 | 99,36 | +0,53% | +5,38% | 426,05 | 424,58 | +0,35% | +6,31% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2015-11-02 | 76,55 | 76,15 | +0,53% | +4,59% | 326,50 | 325,40 | +0,34% | +5,51% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2015-11-02 | 1318,74 | 1323,52 | -0,36% | -3,75% | 7837,14 | 7877,46 | -0,51% | +6,51% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2015-11-02 | 23,74 | 23,75 | -0,04% | +10,42% | 101,26 | 101,49 | -0,23% | +11,39% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2015-11-02 | 17,63 | 17,64 | -0,06% | -3,03% | 68,31 | 68,75 | -0,64% | +11,86% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2015-11-02 | 23,93 | 23,94 | -0,04% | +10,53% | 102,07 | 102,30 | -0,23% | +11,50% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2015-11-02 | 20,02 | 20,03 | -0,05% | -3,33% | 77,57 | 78,06 | -0,63% | +11,51% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2015-11-02 | 136,39 | 135,49 | +0,66% | +11,45% | 581,73 | 578,98 | +0,48% | +12,43% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2015-11-02 | 9,33 | 9,26 | +0,76% | +12,68% | 39,79 | 39,57 | +0,57% | +13,67% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2015-11-02 | 8,93 | 8,88 | +0,56% | +12,05% | 38,09 | 37,95 | +0,37% | +13,03% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2015-11-02 | 11,02 | 10,94 | +0,73% | +11,54% | 47,00 | 46,75 | +0,54% | +12,52% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2015-11-02 | 125,04 | 125,70 | -0,53% | +16,59% | 533,32 | 537,14 | -0,71% | +17,61% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2015-11-02 | 942,51 | 947,42 | -0,52% | 0,00% | 4019,99 | 4048,52 | -0,70% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2015-11-02 | 1156,01 | 1162,86 | -0,59% | +8,22% | 4930,61 | 4969,13 | -0,78% | +9,17% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2015-11-02 | 1303,46 | 1310,23 | -0,52% | +16,95% | 5559,52 | 5598,88 | -0,70% | +17,98% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2015-11-02 | 943,12 | 948,01 | -0,52% | 0,00% | 4022,60 | 4051,04 | -0,70% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2015-11-02 | 100,44 | 100,97 | -0,52% | 0,00% | 428,40 | 431,46 | -0,71% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2015-11-02 | 105,16 | 106,67 | -1,42% | 0,00% | 624,96 | 634,89 | -1,56% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2015-11-02 | 1427,05 | 1434,45 | -0,52% | +16,00% | 6086,65 | 6129,69 | -0,70% | +17,02% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2015-11-02 | 994,49 | 1000,00 | -0,55% | 0,00% | 3853,45 | 3897,40 | -1,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2015-11-02 | 1426,42 | 1433,78 | -0,51% | +18,06% | 6083,97 | 6126,83 | -0,70% | +19,10% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2015-11-02 | 114,75 | 115,49 | -0,64% | +18,03% | 489,43 | 493,51 | -0,83% | +19,07% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2015-11-02 | 144,51 | 146,76 | -1,53% | +6,56% | 858,81 | 873,50 | -1,68% | +17,91% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2015-11-02 | 9,80 | 9,86 | -0,61% | +3,16% | 4,90 | 4,96 | -1,20% | +19,06% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2015-11-02 | 51,34 | 51,67 | -0,64% | +3,11% | 198,93 | 201,38 | -1,22% | +18,94% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2015-11-02 | 13,34 | 13,42 | -0,60% | +6,72% | 8,17 | 8,23 | -0,77% | +18,96% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2015-11-02 | 12,11 | 12,16 | -0,41% | +13,71% | 33,51 | 33,80 | -0,86% | +19,71% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2015-11-02 | 9,79 | 9,86 | -0,71% | +3,38% | 37,93 | 38,43 | -1,29% | +19,25% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2015-11-02 | 161,17 | 162,22 | -0,65% | +17,20% | 687,42 | 693,20 | -0,83% | +18,23% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2015-11-02 | 2266,93 | 2281,39 | -0,63% | +4,46% | 8783,90 | 8891,49 | -1,21% | +20,49% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2015-11-02 | 1203,90 | 1222,50 | -1,52% | +6,53% | 7154,66 | 7276,20 | -1,67% | +17,88% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2015-11-02 | 1092,91 | 1099,89 | -0,63% | +3,23% | 4234,81 | 4286,71 | -1,21% | +19,08% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2015-11-02 | 1019,34 | 1025,82 | -0,63% | +3,25% | 3949,74 | 3998,03 | -1,21% | +19,09% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2015-11-02 | 1405,93 | 1414,91 | -0,63% | +19,28% | 5996,57 | 6046,19 | -0,82% | +20,33% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2015-11-02 | 95,52 | 96,14 | -0,64% | 0,00% | 407,41 | 410,82 | -0,83% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2015-11-02 | 107,04 | 108,69 | -1,52% | 0,00% | 636,13 | 646,91 | -1,67% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2015-11-02 | 1124,65 | 1131,79 | -0,63% | 0,00% | 4796,86 | 4836,37 | -0,82% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2015-11-02 | 1351,21 | 1359,77 | -0,63% | +4,76% | 675,61 | 683,96 | -1,22% | +20,91% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2015-11-02 | 191,91 | 190,71 | +0,63% | +26,33% | 818,53 | 814,94 | +0,44% | +27,44% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2015-11-02 | 129,19 | 128,39 | +0,62% | +25,40% | 507,13 | 505,39 | +0,34% | +40,38% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2015-11-02 | 130,31 | 129,52 | +0,61% | +26,37% | 774,42 | 770,89 | +0,46% | +39,83% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2015-11-02 | 12,93 | 12,85 | +0,62% | +25,41% | 50,10 | 50,08 | +0,04% | +44,66% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2015-11-02 | 198,20 | 196,97 | +0,62% | +26,78% | 845,36 | 841,69 | +0,44% | +27,90% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2015-11-02 | 188,45 | 187,29 | +0,62% | +25,83% | 803,78 | 800,33 | +0,43% | +26,94% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2015-11-02 | 2022,38 | 2009,67 | +0,63% | +26,86% | 8625,86 | 8587,72 | +0,44% | +27,97% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2015-11-02 | 2182,35 | 2168,63 | +0,63% | +27,93% | 9308,16 | 9266,99 | +0,44% | +29,05% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2015-11-02 | 1006,65 | 1000,32 | +0,63% | 0,00% | 3951,60 | 3937,66 | +0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2015-11-02 | 968,07 | 961,98 | +0,63% | 0,00% | 3800,16 | 3786,74 | +0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2015-11-02 | 989,42 | 983,22 | +0,63% | 0,00% | 4220,07 | 4201,50 | +0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2015-11-02 | 974,23 | 968,09 | +0,63% | 0,00% | 4155,29 | 4136,84 | +0,45% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2015-11-02 | 106,76 | 106,09 | +0,63% | 0,00% | 455,35 | 453,34 | +0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2015-11-02 | 106,76 | 106,09 | +0,63% | 0,00% | 455,35 | 453,34 | +0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2015-11-02 | 2037,75 | 2024,90 | +0,63% | +26,89% | 8691,41 | 8652,80 | +0,45% | +28,01% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2015-11-02 | 1523,30 | 1513,69 | +0,63% | +28,32% | 6497,18 | 6468,30 | +0,45% | +29,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2015-11-02 | 2085,23 | 2083,84 | +0,07% | +35,52% | 5739,60 | 5759,11 | -0,34% | +26,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2015-11-02 | 148,55 | 148,11 | +0,30% | +19,01% | 583,13 | 583,02 | +0,02% | +33,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2015-11-02 | 233,79 | 232,54 | +0,54% | +24,11% | 997,16 | 993,69 | +0,35% | +25,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2015-11-02 | 221,17 | 220,00 | +0,53% | +23,33% | 943,33 | 940,10 | +0,34% | +24,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2015-11-02 | 1570,43 | 1561,89 | +0,55% | +24,45% | 6698,20 | 6674,27 | +0,36% | +25,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2015-11-02 | 1387,34 | 1379,83 | +0,54% | +25,31% | 5917,28 | 5896,29 | +0,36% | +26,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2015-11-02 | 1036,59 | 1030,99 | +0,54% | 0,00% | 4421,26 | 4405,63 | +0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2015-11-02 | 2207,76 | 2195,74 | +0,55% | +25,76% | 9416,54 | 9382,84 | +0,36% | +26,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2015-11-02 | 231,01 | 231,84 | -0,36% | +12,52% | 1372,87 | 1379,89 | -0,51% | +24,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2015-11-02 | 1175,31 | 1169,46 | +0,50% | 0,00% | 6984,75 | 6960,51 | +0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2015-11-02 | 1587,65 | 1593,27 | -0,35% | +12,60% | 9435,25 | 9482,98 | -0,50% | +24,60% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2015-11-02 | 55919,70 | 55603,00 | +0,57% | +24,98% | 770,01 | 763,99 | +0,79% | +26,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-11-02 | 695,63 | 693,63 | +0,29% | +20,81% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-11-02 | 3314,34 | 3299,55 | +0,45% | 0,00% | 521,68 | 520,34 | +0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2015-11-02 | 10,68 | 10,63 | +0,47% | 0,00% | 41,38 | 41,43 | -0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2015-11-02 | 142,13 | 141,48 | +0,46% | +23,23% | 606,21 | 604,57 | +0,27% | +24,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2015-11-02 | 9,98 | 9,94 | +0,40% | 0,00% | 38,67 | 38,74 | -0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-11-02 | 3251,84 | 3237,37 | +0,45% | 0,00% | 511,84 | 510,53 | +0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2015-11-02 | 10,06 | 10,01 | +0,50% | 0,00% | 27,84 | 27,82 | +0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2015-11-02 | 142,65 | 142,00 | +0,46% | +23,54% | 608,43 | 606,79 | +0,27% | +24,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2015-11-02 | 140,04 | 139,41 | +0,45% | +22,63% | 597,30 | 595,73 | +0,26% | +23,71% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2015-11-02 | 1443,06 | 1436,33 | +0,47% | +23,71% | 6154,94 | 6137,73 | +0,28% | +24,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2015-11-02 | 971,81 | 967,32 | +0,46% | 0,00% | 3765,57 | 3770,03 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2015-11-02 | 1459,47 | 1452,67 | +0,47% | +24,74% | 6224,93 | 6207,55 | +0,28% | +25,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2015-11-02 | 1441,47 | 1434,84 | +0,46% | +23,61% | 6148,16 | 6131,36 | +0,27% | +24,70% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2015-11-02 | 1033,10 | 1028,30 | +0,47% | 0,00% | 4055,43 | 4047,80 | +0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2015-11-02 | 1008,38 | 1003,76 | +0,46% | 0,00% | 4300,94 | 4289,27 | +0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2015-11-02 | 99,84 | 99,38 | +0,46% | 0,00% | 425,84 | 424,67 | +0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2015-11-02 | 107,64 | 107,14 | +0,47% | 0,00% | 459,11 | 457,83 | +0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2015-11-02 | 110,48 | 110,96 | -0,43% | 0,00% | 656,57 | 660,42 | -0,58% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2015-11-02 | 275263,00 | 273993,00 | +0,46% | +23,26% | 8854,38 | 8843,38 | +0,12% | +28,72% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2015-11-02 | 1448,66 | 1441,90 | +0,47% | +23,77% | 6178,82 | 6161,53 | +0,28% | +24,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2015-11-02 | 1009,58 | 1004,90 | +0,47% | 0,00% | 4306,06 | 4294,14 | +0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2015-11-02 | 1470,09 | 1463,24 | +0,47% | +25,14% | 6270,23 | 6252,72 | +0,28% | +26,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2015-11-02 | 15,53 | 15,45 | +0,52% | +23,25% | 42,97 | 42,94 | +0,07% | +29,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2015-11-02 | 14,81 | 14,73 | +0,54% | +22,90% | 57,39 | 57,41 | -0,04% | +41,77% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2015-11-02 | 1001,92 | 996,49 | +0,54% | +9,95% | 3882,24 | 3883,72 | -0,04% | +26,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2015-11-02 | 1421,54 | 1413,82 | +0,55% | +23,82% | 5508,18 | 5510,22 | -0,04% | +42,82% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2015-11-02 | 188,51 | 186,68 | +0,98% | +33,79% | 804,03 | 797,72 | +0,79% | +34,97% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-11-02 | 238,36 | 236,04 | +0,98% | +33,78% | 1016,65 | 1008,65 | +0,79% | +34,96% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-11-02 | 1922,65 | 1903,82 | +0,99% | +34,35% | 8200,49 | 8135,40 | +0,80% | +35,53% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-11-02 | 2533,16 | 2508,35 | +0,99% | +35,14% | 10804,40 | 10718,70 | +0,80% | +36,33% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-11-02 | 1401,01 | 1387,29 | +0,99% | +34,39% | 5975,59 | 5928,17 | +0,80% | +35,57% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-11-02 | 1974,42 | 1955,03 | +0,99% | +35,62% | 8421,30 | 8354,23 | +0,80% | +36,81% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2015-11-02 | 3265,68 | 3259,44 | +0,19% | 0,00% | 514,02 | 514,01 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2015-11-02 | 135,61 | 135,34 | +0,20% | +7,64% | 578,40 | 578,34 | +0,01% | +8,58% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2015-11-02 | 110,70 | 110,48 | +0,20% | 0,00% | 472,16 | 472,10 | +0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2015-11-02 | 10,57 | 10,54 | +0,28% | +4,24% | 6,47 | 6,47 | +0,10% | +16,19% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2015-11-02 | 11,54 | 11,52 | +0,17% | +5,20% | 31,76 | 31,84 | -0,23% | -2,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2015-11-02 | 11,45 | 11,43 | +0,17% | +4,76% | 5,72 | 5,75 | -0,42% | +20,91% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2015-11-02 | 10,59 | 10,57 | +0,19% | +4,54% | 29,30 | 29,38 | -0,26% | +10,06% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2015-11-02 | 11,46 | 11,44 | +0,17% | +4,85% | 44,41 | 44,59 | -0,41% | +20,94% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2015-11-02 | 11,58 | 11,56 | +0,17% | +6,04% | 49,39 | 49,40 | -0,01% | +6,98% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2015-11-02 | 98,24 | 98,05 | +0,19% | 0,00% | 419,01 | 418,99 | +0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2015-11-02 | 628,32 | 629,56 | -0,20% | +8,29% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2015-11-02 | 3169,27 | 3163,30 | +0,19% | 0,00% | 498,84 | 498,85 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2015-11-02 | 255,72 | 255,21 | +0,20% | +10,64% | 1090,70 | 1090,56 | +0,01% | +11,62% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2015-11-02 | 243,38 | 242,92 | +0,19% | +9,80% | 1038,06 | 1038,05 | 0,00% | +10,77% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2015-11-02 | 1249,68 | 1247,14 | +0,20% | +7,68% | 5330,14 | 5329,28 | +0,02% | +8,63% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2015-11-02 | 1000,00 | 0,00 | 0,00% | 0,00% | 3874,80 | 0,00 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2015-11-02 | 2710,39 | 2704,87 | +0,20% | +11,63% | 11560,40 | 11558,50 | +0,02% | +12,62% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2015-11-02 | 1187,31 | 1184,89 | +0,20% | +8,27% | 5064,11 | 5063,27 | +0,02% | +9,22% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2015-11-02 | 1020,39 | 1018,28 | +0,21% | 0,00% | 4005,54 | 4008,36 | -0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2015-11-02 | 997,45 | 995,45 | +0,20% | 0,00% | 4254,32 | 4253,76 | +0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2015-11-02 | 95,83 | 95,64 | +0,20% | 0,00% | 408,73 | 408,69 | +0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2015-11-02 | 95,80 | 95,61 | +0,20% | 0,00% | 408,61 | 408,56 | +0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2015-11-02 | 1182,02 | 1179,58 | +0,21% | +8,18% | 5041,55 | 5040,58 | +0,02% | +9,13% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2015-11-02 | 1192,23 | 1189,77 | +0,21% | +11,97% | 5085,10 | 5084,12 | +0,02% | +12,95% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) | HKD | 2015-11-02 | 10,13 | 10,16 | -0,30% | 0,00% | 5,07 | 5,11 | -0,89% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2015-11-02 | 10,13 | 10,15 | -0,20% | 0,00% | 39,25 | 39,56 | -0,78% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2015-11-02 | 79,42 | 79,58 | -0,20% | +0,24% | 338,74 | 340,06 | -0,39% | +1,12% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2015-11-02 | 24784,00 | 24702,30 | +0,33% | +1,62% | 341,28 | 339,41 | +0,55% | +2,46% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2015-11-02 | 5,07 | 5,08 | -0,20% | -12,13% | 19,65 | 19,80 | -0,78% | +1,35% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2015-11-02 | 78,15 | 78,32 | -0,22% | -0,51% | 333,32 | 334,68 | -0,40% | +0,37% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2015-11-02 | 857,40 | 859,12 | -0,20% | -0,01% | 3656,98 | 3671,19 | -0,39% | +0,87% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2015-11-02 | 12,12 | 12,13 | -0,08% | +1,25% | 46,96 | 47,28 | -0,66% | +16,79% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2015-11-02 | 19,24 | 19,26 | -0,10% | +5,54% | 82,06 | 82,30 | -0,29% | +6,47% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2015-11-02 | 10,45 | 10,46 | -0,10% | +15,98% | 44,57 | 44,70 | -0,28% | +17,00% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2015-11-02 | 12,88 | 12,89 | -0,08% | +14,90% | 54,94 | 55,08 | -0,26% | +15,91% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2015-11-02 | 14,38 | 14,39 | -0,07% | +16,72% | 61,33 | 61,49 | -0,26% | +17,75% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2015-11-02 | 1340,89 | 1341,95 | -0,08% | +17,26% | 5719,16 | 5734,42 | -0,27% | +18,29% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2015-11-02 | 17,35 | 17,27 | +0,46% | +0,87% | 67,23 | 67,31 | -0,12% | +16,35% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-11-02 | 1315,71 | 1309,84 | +0,45% | +16,91% | 5611,77 | 5597,21 | +0,26% | +17,94% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2015-11-02 | 10,69 | 10,75 | -0,56% | +3,19% | 41,42 | 41,90 | -1,13% | +19,02% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2015-11-02 | 95,79 | 96,33 | -0,56% | -1,85% | 371,17 | 375,44 | -1,14% | +13,21% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2015-11-02 | 91,54 | 92,05 | -0,55% | 0,00% | 390,44 | 393,35 | -0,74% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2015-11-02 | 167,00 | 167,95 | -0,57% | +11,68% | 712,29 | 717,68 | -0,75% | +12,67% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2015-11-02 | 12,93 | 12,98 | -0,39% | +7,48% | 35,78 | 36,08 | -0,83% | +13,16% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2015-11-02 | 103,09 | 103,68 | -0,57% | -1,85% | 399,45 | 404,08 | -1,15% | +13,22% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2015-11-02 | 98,74 | 99,29 | -0,55% | -1,51% | 382,60 | 386,97 | -1,13% | +13,61% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2015-11-02 | 112,11 | 112,73 | -0,55% | -0,96% | 434,40 | 439,35 | -1,13% | +14,24% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2015-11-02 | 97,88 | 98,43 | -0,56% | -1,51% | 379,26 | 383,62 | -1,14% | +13,61% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2015-11-02 | 97,27 | 97,82 | -0,56% | 0,00% | 414,88 | 418,00 | -0,75% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2015-11-02 | 187,58 | 188,62 | -0,55% | +18,63% | 800,07 | 806,01 | -0,74% | +19,68% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-11-02 | 14,88 | 14,96 | -0,53% | +4,06% | 57,66 | 58,31 | -1,11% | +20,03% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-11-02 | 13,79 | 13,87 | -0,58% | +4,08% | 53,43 | 54,06 | -1,15% | +20,05% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-11-02 | 161,55 | 162,46 | -0,56% | +17,94% | 689,04 | 694,22 | -0,75% | +18,97% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-11-02 | 2953,11 | 2969,29 | -0,54% | +19,04% | 12595,60 | 12688,40 | -0,73% | +20,08% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-11-02 | 1724,93 | 1734,42 | -0,55% | +19,61% | 7357,17 | 7411,52 | -0,73% | +20,66% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-11-02 | 1338,74 | 1346,11 | -0,55% | +4,58% | 5187,35 | 5246,33 | -1,12% | +20,63% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-11-02 | 1682,57 | 1691,79 | -0,54% | +4,61% | 6519,62 | 6593,58 | -1,12% | +20,67% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-11-02 | 1269,64 | 1276,60 | -0,55% | +4,27% | 5415,27 | 5455,17 | -0,73% | +5,18% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-11-02 | 105,44 | 105,14 | +0,29% | -2,03% | 408,56 | 409,77 | -0,30% | +13,00% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-11-02 | 269,19 | 268,41 | +0,29% | +12,64% | 1148,15 | 1146,97 | +0,10% | +13,63% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-11-02 | 105,58 | 105,28 | +0,28% | -2,03% | 409,10 | 410,32 | -0,30% | +13,00% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-11-02 | 257,78 | 257,05 | +0,28% | +12,10% | 1099,48 | 1098,43 | +0,10% | +13,08% | |
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Allianz Little Dragons WT2 (USD) | USD | 2015-11-02 | 870,47 | 867,81 | +0,31% | 0,00% | 3372,90 | 3382,20 | -0,27% | 0,00% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2015-11-02 | 104,20 | 105,73 | -1,45% | 0,00% | 619,25 | 629,29 | -1,60% | 0,00% | |
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Allianz US Equity Fund P (GBP) | GBP | 2015-11-02 | 1465,72 | 1487,05 | -1,43% | +7,96% | 8710,63 | 8850,77 | -1,58% | +19,47% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2015-11-02 | 18,81 | 18,65 | +0,86% | +18,90% | 80,23 | 79,70 | +0,67% | +19,95% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2015-11-02 | 11,85 | 11,75 | +0,85% | 0,00% | 45,92 | 45,79 | +0,27% | 0,00% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2015-11-02 | 18,41 | 18,25 | +0,88% | +18,32% | 78,52 | 77,99 | +0,69% | +19,36% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2015-11-02 | 9,64 | 9,61 | +0,31% | -20,07% | 37,35 | 37,45 | -0,27% | -7,80% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-02 | 14,55 | 14,63 | -0,55% | -7,56% | 56,38 | 57,02 | -1,12% | +6,63% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2015-11-02 | 11,43 | 11,55 | -1,04% | -4,51% | 67,93 | 68,74 | -1,19% | +5,66% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 12,90 | 12,95 | -0,39% | +4,20% | 55,02 | 55,34 | -0,57% | +5,12% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2015-11-02 | 28,55 | 28,53 | +0,07% | +10,79% | 121,77 | 121,91 | -0,12% | +11,76% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 10,57 | 10,59 | -0,19% | 0,00% | 45,08 | 45,25 | -0,38% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2015-11-02 | 20,37 | 20,49 | -0,59% | +0,94% | 121,06 | 121,95 | -0,74% | +11,70% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2015-11-02 | 31,50 | 31,54 | -0,13% | -2,26% | 122,06 | 122,92 | -0,71% | +12,74% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 26,70 | 26,68 | +0,07% | +10,24% | 113,88 | 114,01 | -0,11% | +11,21% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2015-11-02 | 29,45 | 29,49 | -0,14% | -2,77% | 114,11 | 114,93 | -0,71% | +12,15% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2015-11-02 | 19,71 | 19,82 | -0,55% | +0,92% | 117,14 | 117,97 | -0,71% | +11,68% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2015-11-02 | 13,23 | 13,28 | -0,38% | 0,00% | 56,43 | 56,75 | -0,56% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 13,47 | 13,55 | -0,59% | +6,57% | 57,45 | 57,90 | -0,78% | +7,50% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2015-11-02 | 14,59 | 14,68 | -0,61% | +6,34% | 56,53 | 57,21 | -1,19% | +22,66% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 13,02 | 13,10 | -0,61% | +6,03% | 55,53 | 55,98 | -0,80% | +6,96% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2015-11-02 | 10,32 | 10,23 | +0,88% | 0,00% | 39,99 | 39,87 | +0,29% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2015-11-02 | 23,20 | 23,04 | +0,69% | +7,36% | 89,90 | 89,80 | +0,11% | +23,84% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2015-11-02 | 21,03 | 20,85 | +0,86% | +21,70% | 89,70 | 89,10 | +0,67% | +22,77% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 19,98 | 19,81 | +0,86% | +21,02% | 85,22 | 84,65 | +0,67% | +22,08% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2015-11-02 | 82,67 | 79,78 | +3,62% | -3,05% | 352,60 | 340,92 | +3,43% | -2,20% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2015-11-02 | 91,22 | 88,19 | +3,44% | -14,46% | 353,46 | 343,71 | +2,84% | -1,33% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 76,01 | 73,36 | +3,61% | -3,54% | 324,20 | 313,48 | +3,42% | -2,69% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2015-11-02 | 83,87 | 81,08 | +3,44% | -14,90% | 324,98 | 316,00 | +2,84% | -1,83% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-02 | 10,65 | 10,61 | +0,38% | -15,61% | 41,27 | 41,35 | -0,21% | -2,66% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 10,13 | 10,10 | +0,30% | -16,63% | 43,21 | 43,16 | +0,11% | -15,89% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-11-02 | 24,79 | 24,61 | +0,73% | -18,93% | 96,06 | 95,92 | +0,15% | -6,49% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 20,67 | 20,48 | +0,93% | -8,58% | 88,16 | 87,52 | +0,74% | -7,78% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-11-02 | 22,81 | 22,64 | +0,75% | -19,31% | 88,38 | 88,24 | +0,17% | -6,93% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2015-11-02 | 26,67 | 26,39 | +1,06% | +22,79% | 113,75 | 112,77 | +0,87% | +23,87% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-02 | 12,24 | 12,12 | +0,99% | +22,40% | 72,74 | 72,14 | +0,84% | +35,44% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-11-02 | 12,48 | 12,35 | +1,05% | +21,88% | 48,36 | 48,13 | +0,47% | +40,58% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-11-02 | 29,43 | 29,17 | +0,89% | +8,36% | 114,03 | 113,69 | +0,31% | +24,99% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 24,63 | 24,37 | +1,07% | +22,23% | 105,05 | 104,14 | +0,88% | +23,31% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-11-02 | 27,17 | 26,93 | +0,89% | +7,82% | 105,28 | 104,96 | +0,31% | +24,37% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2015-11-02 | 24,39 | 24,18 | +0,87% | +19,09% | 104,03 | 103,33 | +0,68% | +20,14% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2015-11-02 | 12,62 | 12,52 | +0,80% | +18,05% | 48,90 | 48,80 | +0,21% | +36,17% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2015-11-02 | 26,91 | 26,73 | +0,67% | +5,04% | 104,27 | 104,18 | +0,09% | +21,16% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 23,36 | 23,16 | +0,86% | +18,52% | 99,64 | 98,97 | +0,67% | +19,56% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2015-11-02 | 115,46 | 114,57 | +0,78% | +17,04% | 492,46 | 489,58 | +0,59% | +18,07% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-02 | 11,37 | 11,28 | +0,80% | +16,74% | 67,57 | 67,14 | +0,65% | +29,17% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2015-11-02 | 16,37 | 16,25 | +0,74% | +16,02% | 63,43 | 63,33 | +0,15% | +33,82% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2015-11-02 | 127,39 | 126,64 | +0,59% | +3,25% | 493,61 | 493,57 | +0,01% | +19,10% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 106,33 | 105,52 | +0,77% | +16,45% | 453,52 | 450,91 | +0,58% | +17,47% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2015-11-02 | 38,23 | 37,87 | +0,95% | +28,89% | 163,06 | 161,83 | +0,76% | +30,03% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-02 | 12,64 | 12,53 | +0,88% | +27,94% | 75,12 | 74,58 | +0,73% | +41,57% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2015-11-02 | 13,90 | 13,77 | +0,94% | +27,76% | 53,86 | 53,67 | +0,36% | +47,37% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2015-11-02 | 42,18 | 41,87 | +0,74% | +13,72% | 163,44 | 163,18 | +0,16% | +31,18% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 36,21 | 35,87 | +0,95% | +28,27% | 154,44 | 153,28 | +0,76% | +29,40% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2015-11-02 | 39,95 | 39,65 | +0,76% | +13,14% | 154,80 | 154,53 | +0,17% | +30,51% | |
|
BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2015-11-02 | 11,37 | 11,28 | +0,80% | +15,20% | 44,06 | 43,96 | +0,21% | +32,88% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-11-02 | 65,47 | 64,93 | +0,83% | +16,06% | 279,24 | 277,46 | +0,64% | +17,08% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-11-02 | 46,72 | 46,63 | +0,19% | +5,80% | 277,65 | 277,54 | +0,04% | +17,07% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-11-02 | 72,24 | 71,77 | +0,65% | +2,40% | 279,92 | 279,72 | +0,07% | +18,11% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 61,53 | 61,02 | +0,84% | +15,48% | 262,44 | 260,75 | +0,65% | +16,50% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-11-02 | 67,89 | 67,45 | +0,65% | +1,88% | 263,06 | 262,88 | +0,07% | +17,51% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-02 | 15,03 | 15,00 | +0,20% | +14,65% | 64,11 | 64,10 | +0,01% | +15,65% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-11-02 | 16,58 | 16,58 | 0,00% | +1,10% | 64,24 | 64,62 | -0,58% | +16,61% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-02 | 11,57 | 11,57 | 0,00% | +1,05% | 49,35 | 49,44 | -0,19% | +1,94% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 14,32 | 14,29 | +0,21% | +14,10% | 61,08 | 61,06 | +0,02% | +15,11% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 11,24 | 11,24 | 0,00% | +0,54% | 47,94 | 48,03 | -0,19% | +1,42% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-11-02 | 15,80 | 15,80 | 0,00% | +0,64% | 61,22 | 61,58 | -0,58% | +16,08% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 7,81 | 7,82 | -0,13% | -1,88% | 33,31 | 33,42 | -0,31% | -1,02% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-11-02 | 11,57 | 11,58 | -0,09% | -1,62% | 44,83 | 45,13 | -0,67% | +13,49% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 9,81 | 9,80 | +0,10% | 0,00% | 41,84 | 41,88 | -0,09% | 0,00% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 7,48 | 7,49 | -0,13% | -2,48% | 31,90 | 32,01 | -0,32% | -1,62% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2015-11-02 | 13,10 | 13,09 | +0,08% | +15,72% | 55,87 | 55,94 | -0,11% | +16,74% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 13,14 | 13,15 | -0,08% | +1,70% | 56,04 | 56,19 | -0,26% | +2,60% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-02 | 15,25 | 15,26 | -0,07% | +3,39% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-02 | 14,46 | 14,47 | -0,07% | +2,12% | 56,03 | 56,40 | -0,65% | +17,79% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 12,81 | 12,79 | +0,16% | +15,20% | 54,64 | 54,65 | -0,03% | +16,21% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2015-11-02 | 14,13 | 14,14 | -0,07% | +1,58% | 54,75 | 55,11 | -0,65% | +17,17% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-02 | 38,75 | 38,59 | +0,41% | +15,29% | 165,28 | 164,90 | +0,23% | +16,31% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-02 | 42,75 | 42,66 | +0,21% | +1,71% | 165,65 | 166,26 | -0,37% | +17,33% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 35,74 | 35,60 | +0,39% | +14,70% | 152,44 | 152,13 | +0,21% | +15,71% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-02 | 39,44 | 39,36 | +0,20% | +1,21% | 152,82 | 153,40 | -0,38% | +16,74% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-11-02 | 77,75 | 77,08 | +0,87% | +10,91% | 331,62 | 329,38 | +0,68% | +11,89% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-11-02 | 85,79 | 85,20 | +0,69% | -2,14% | 332,42 | 332,06 | +0,11% | +12,88% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 72,84 | 72,22 | +0,86% | +10,36% | 310,68 | 308,61 | +0,67% | +11,33% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-11-02 | 80,37 | 79,82 | +0,69% | -2,63% | 311,42 | 311,09 | +0,11% | +12,32% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-11-02 | 25,52 | 25,60 | -0,31% | +12,77% | 108,85 | 109,39 | -0,50% | +13,76% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-11-02 | 28,16 | 28,30 | -0,49% | -0,53% | 109,11 | 110,30 | -1,07% | +14,74% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 24,34 | 24,42 | -0,33% | +12,22% | 103,81 | 104,35 | -0,51% | +13,21% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-11-02 | 26,85 | 26,99 | -0,52% | -1,03% | 104,04 | 105,19 | -1,10% | +14,16% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2015-11-02 | 1252,00 | 1255,00 | -0,24% | +6,92% | 40,27 | 40,49 | -0,53% | +11,66% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-02 | 9,88 | 10,01 | -1,30% | +13,30% | 42,14 | 42,77 | -1,48% | +14,30% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 8,35 | 8,47 | -1,42% | +7,46% | 35,61 | 36,19 | -1,60% | +8,41% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-11-02 | 12,74 | 12,92 | -1,39% | +6,61% | 49,37 | 50,35 | -1,96% | +22,97% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-11-02 | 10,91 | 11,07 | -1,45% | +0,09% | 42,27 | 43,14 | -2,02% | +15,45% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 9,41 | 9,54 | -1,36% | +12,83% | 40,14 | 40,77 | -1,55% | +13,82% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 8,01 | 8,13 | -1,48% | +6,94% | 34,16 | 34,74 | -1,66% | +7,88% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-11-02 | 10,39 | 10,54 | -1,42% | -0,38% | 40,26 | 41,08 | -1,99% | +14,91% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-02 | 45,01 | 45,63 | -1,36% | +15,26% | 191,98 | 194,99 | -1,54% | +16,28% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 39,53 | 40,13 | -1,50% | +9,08% | 168,60 | 171,48 | -1,68% | +10,04% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-11-02 | 11,35 | 11,52 | -1,48% | +8,40% | 43,98 | 44,90 | -2,05% | +25,04% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-02 | 49,67 | 50,44 | -1,53% | +1,70% | 192,46 | 196,59 | -2,10% | +17,31% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 41,40 | 41,97 | -1,36% | +14,68% | 176,58 | 179,35 | -1,54% | +15,69% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-02 | 45,68 | 46,39 | -1,53% | +1,20% | 177,00 | 180,80 | -2,10% | +16,73% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2015-11-02 | 39,05 | 38,87 | +0,46% | -33,52% | 166,56 | 166,10 | +0,28% | -32,94% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-11-02 | 43,66 | 43,39 | +0,62% | -24,33% | 186,22 | 185,41 | +0,43% | -23,67% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-11-02 | 31,16 | 31,16 | 0,00% | -31,02% | 185,18 | 185,46 | -0,15% | -23,67% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-02 | 6,45 | 6,42 | +0,47% | -33,09% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-11-02 | 48,17 | 47,96 | +0,44% | -33,25% | 186,65 | 186,92 | -0,14% | -23,00% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 40,86 | 40,61 | +0,62% | -24,71% | 174,28 | 173,53 | +0,43% | -24,05% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-11-02 | 29,16 | 29,16 | 0,00% | -31,37% | 173,29 | 173,56 | -0,15% | -24,06% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-11-02 | 45,08 | 44,89 | +0,42% | -33,58% | 174,68 | 174,95 | -0,16% | -23,38% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-11-02 | 6,62 | 6,60 | +0,30% | -22,03% | 25,65 | 25,72 | -0,28% | -10,06% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 5,88 | 5,85 | +0,51% | -11,98% | 25,08 | 25,00 | +0,32% | -11,20% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-11-02 | 6,83 | 6,76 | +1,04% | +7,90% | 29,13 | 28,89 | +0,85% | +8,85% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-11-02 | 7,53 | 7,47 | +0,80% | -4,92% | 29,18 | 29,11 | +0,22% | +9,67% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 6,36 | 6,30 | +0,95% | +7,43% | 27,13 | 26,92 | +0,76% | +8,38% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-11-02 | 7,01 | 6,96 | +0,72% | -5,40% | 27,16 | 27,13 | +0,13% | +9,12% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-02 | 29,07 | 29,28 | -0,72% | +7,99% | 123,99 | 125,12 | -0,90% | +8,94% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-11-02 | 20,74 | 21,03 | -1,38% | -1,61% | 123,26 | 125,17 | -1,53% | +8,87% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-11-02 | 32,07 | 32,37 | -0,93% | -4,75% | 124,27 | 126,16 | -1,50% | +9,87% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 27,22 | 27,43 | -0,77% | +7,42% | 116,10 | 117,21 | -0,95% | +8,36% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-11-02 | 30,04 | 30,32 | -0,92% | -5,21% | 116,40 | 118,17 | -1,50% | +9,34% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-11-02 | 118,60 | 117,76 | +0,71% | +22,60% | 505,85 | 503,21 | +0,52% | +23,68% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-11-02 | 84,63 | 84,57 | +0,07% | +11,74% | 502,95 | 503,35 | -0,08% | +23,64% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-11-02 | 130,86 | 130,16 | +0,54% | +8,17% | 507,06 | 507,29 | -0,05% | +24,77% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 109,20 | 108,43 | +0,71% | +21,98% | 465,76 | 463,34 | +0,52% | +23,06% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-11-02 | 77,93 | 77,86 | +0,09% | +11,19% | 463,13 | 463,42 | -0,06% | +23,03% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-11-02 | 65,86 | 65,52 | +0,52% | +11,68% | 280,91 | 279,98 | +0,33% | +12,67% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-11-02 | 47,00 | 47,05 | -0,11% | +1,80% | 279,32 | 280,04 | -0,26% | +12,65% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-11-02 | 72,67 | 72,42 | +0,35% | -1,46% | 281,58 | 282,25 | -0,24% | +13,66% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-02 | 50,85 | 50,67 | +0,36% | -1,55% | 216,88 | 216,52 | +0,17% | -0,68% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 61,51 | 61,19 | +0,52% | +11,13% | 262,35 | 261,48 | +0,33% | +12,11% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 44,30 | 44,14 | +0,36% | -2,03% | 188,95 | 188,62 | +0,17% | -1,17% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-11-02 | 67,87 | 67,64 | +0,34% | -1,95% | 262,98 | 263,62 | -0,24% | +13,10% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-02 | 23,45 | 23,36 | +0,39% | +17,96% | 100,02 | 99,82 | +0,20% | +19,00% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 18,02 | 17,99 | +0,17% | +4,10% | 76,86 | 76,87 | -0,02% | +5,02% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-11-02 | 25,88 | 25,82 | +0,23% | +4,06% | 100,28 | 100,63 | -0,35% | +20,03% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 22,05 | 21,97 | +0,36% | +17,35% | 94,05 | 93,88 | +0,18% | +18,38% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 16,35 | 16,31 | +0,25% | +3,61% | 69,74 | 69,70 | +0,06% | +4,52% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-11-02 | 24,33 | 24,28 | +0,21% | +3,53% | 94,27 | 94,63 | -0,38% | +19,42% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-11-02 | 13,61 | 13,58 | +0,22% | +21,95% | 58,05 | 58,03 | +0,03% | +23,03% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 14,13 | 14,12 | +0,07% | +7,86% | 60,27 | 60,34 | -0,12% | +8,81% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-11-02 | 15,02 | 15,01 | +0,07% | +7,67% | 58,20 | 58,50 | -0,51% | +24,20% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 12,76 | 12,73 | +0,24% | +21,41% | 54,42 | 54,40 | +0,05% | +22,48% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-11-02 | 14,07 | 14,07 | 0,00% | +7,00% | 54,52 | 54,84 | -0,58% | +23,42% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-02 | 170,90 | 170,00 | +0,53% | +17,17% | 728,92 | 726,44 | +0,34% | +18,20% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-02 | 188,57 | 187,91 | +0,35% | +3,37% | 730,67 | 732,36 | -0,23% | +19,24% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 157,34 | 156,51 | +0,53% | +16,59% | 671,09 | 668,80 | +0,34% | +17,62% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-02 | 173,60 | 173,00 | +0,35% | +2,86% | 672,66 | 674,25 | -0,24% | +18,64% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 10,98 | 10,95 | +0,27% | -12,16% | 46,83 | 46,79 | +0,09% | -11,39% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-02 | 9,50 | 9,47 | +0,32% | -10,55% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-11-02 | 11,60 | 11,57 | +0,26% | -11,65% | 44,95 | 45,09 | -0,32% | +1,91% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 10,22 | 10,17 | +0,49% | -0,29% | 43,59 | 43,46 | +0,30% | +0,58% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-11-02 | 15,60 | 15,36 | +1,56% | -15,90% | 66,54 | 65,64 | +1,37% | -15,16% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 5,12 | 5,05 | +1,39% | -26,65% | 21,84 | 21,58 | +1,20% | -26,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-11-02 | 17,22 | 16,97 | +1,47% | -25,74% | 66,72 | 66,14 | +0,88% | -14,35% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 14,51 | 14,28 | +1,61% | -16,27% | 61,89 | 61,02 | +1,42% | -15,54% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 4,92 | 4,85 | +1,44% | -27,00% | 20,98 | 20,73 | +1,25% | -26,36% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-11-02 | 16,01 | 15,79 | +1,39% | -26,15% | 62,04 | 61,54 | +0,81% | -14,82% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-11-02 | 18,58 | 18,44 | +0,76% | +7,90% | 79,25 | 78,80 | +0,57% | +8,85% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-11-02 | 20,51 | 20,38 | +0,64% | -4,74% | 79,47 | 79,43 | +0,05% | +9,88% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 17,40 | 17,27 | +0,75% | +7,41% | 74,21 | 73,80 | +0,56% | +8,35% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-11-02 | 19,20 | 19,09 | +0,58% | -5,23% | 74,40 | 74,40 | -0,01% | +9,31% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-11-02 | 18,88 | 19,05 | -0,89% | -0,11% | 80,53 | 81,40 | -1,08% | +0,77% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 3,53 | 3,57 | -1,12% | -13,05% | 15,06 | 15,26 | -1,31% | -12,29% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-11-02 | 20,83 | 21,05 | -1,05% | -11,85% | 80,71 | 82,04 | -1,62% | +1,68% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 17,38 | 17,54 | -0,91% | -0,57% | 74,13 | 74,95 | -1,10% | +0,30% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 3,39 | 3,43 | -1,17% | -13,52% | 14,46 | 14,66 | -1,35% | -12,76% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-11-02 | 19,18 | 19,38 | -1,03% | -12,30% | 74,32 | 75,53 | -1,61% | +1,16% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-11-02 | 31,76 | 31,59 | +0,54% | +21,22% | 135,46 | 134,99 | +0,35% | +22,29% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-11-02 | 35,05 | 34,92 | +0,37% | +6,99% | 135,81 | 136,10 | -0,21% | +23,41% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 29,57 | 29,41 | +0,54% | +20,64% | 126,12 | 125,67 | +0,36% | +21,71% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-11-02 | 32,63 | 32,51 | +0,37% | +6,43% | 126,44 | 126,70 | -0,21% | +22,76% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-11-02 | 21,78 | 21,77 | +0,05% | -27,88% | 92,90 | 93,03 | -0,14% | -27,25% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 2,20 | 2,21 | -0,45% | -37,50% | 9,38 | 9,44 | -0,64% | -36,95% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-02 | 3,78 | 3,79 | -0,26% | -36,26% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-11-02 | 24,03 | 24,06 | -0,12% | -36,38% | 93,11 | 93,77 | -0,70% | -26,61% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 20,10 | 20,09 | +0,05% | -28,24% | 85,73 | 85,85 | -0,14% | -27,61% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 2,12 | 2,12 | 0,00% | -37,65% | 9,04 | 9,06 | -0,19% | -37,10% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-11-02 | 22,18 | 22,21 | -0,14% | -36,68% | 85,94 | 86,56 | -0,71% | -26,96% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-11-02 | 16,83 | 16,69 | +0,84% | +21,60% | 71,78 | 71,32 | +0,65% | +22,67% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-11-02 | 12,01 | 11,99 | +0,17% | +10,90% | 71,37 | 71,36 | +0,02% | +22,71% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-11-02 | 18,57 | 18,45 | +0,65% | +7,34% | 71,95 | 71,91 | +0,07% | +23,82% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 15,81 | 15,67 | +0,89% | +21,06% | 67,43 | 66,96 | +0,70% | +22,12% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-11-02 | 17,44 | 17,33 | +0,63% | +6,80% | 67,58 | 67,54 | +0,05% | +23,19% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2015-11-02 | 117,56 | 117,87 | -0,26% | -6,68% | 455,52 | 459,39 | -0,84% | +7,64% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-02 | 117,81 | 118,12 | -0,26% | -6,36% | 700,13 | 703,04 | -0,41% | +3,62% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2015-11-02 | 115,81 | 116,12 | -0,27% | -7,07% | 448,74 | 452,57 | -0,85% | +7,19% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2015-11-02 | 271,54 | 268,73 | +1,05% | +36,21% | 1158,17 | 1148,34 | +0,86% | +37,41% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 264,54 | 261,82 | +1,04% | +35,66% | 1128,32 | 1118,81 | +0,85% | +36,86% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-02 | 69,50 | 69,50 | 0,00% | -24,62% | 296,43 | 296,99 | -0,19% | -23,96% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-11-02 | 49,08 | 49,08 | 0,00% | -31,35% | 291,68 | 292,12 | -0,15% | -24,03% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-02 | 78,90 | 78,90 | 0,00% | -33,84% | 305,72 | 307,50 | -0,58% | -23,69% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2015-11-02 | 188,49 | 188,38 | +0,06% | +2,82% | 803,95 | 804,99 | -0,13% | +3,72% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2015-11-02 | 111,32 | 111,26 | +0,05% | +2,04% | 474,80 | 475,44 | -0,13% | +2,94% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2015-11-02 | 578,84 | 576,75 | +0,36% | +11,51% | 2468,87 | 2464,57 | +0,17% | +12,49% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2015-11-02 | 92,27 | 91,53 | +0,81% | -13,77% | 357,53 | 356,73 | +0,22% | -0,54% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2015-11-02 | 205,78 | 204,84 | +0,46% | +12,31% | 877,69 | 875,32 | +0,27% | +13,30% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2015-11-02 | 304,52 | 305,08 | -0,18% | -5,61% | 1179,95 | 1189,02 | -0,76% | +8,88% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2015-11-02 | 93,94 | 91,10 | +3,12% | -10,98% | 400,67 | 389,29 | +2,92% | -10,20% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2015-11-02 | 170,53 | 169,26 | +0,75% | -21,41% | 660,77 | 659,67 | +0,17% | -9,34% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2015-11-02 | 86,57 | 85,73 | +0,98% | +0,51% | 369,24 | 366,34 | +0,79% | +1,39% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2015-11-02 | 212,98 | 193,48 | +10,08% | -9,93% | 908,40 | 826,78 | +9,87% | -9,14% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-11-02 | 246,32 | 242,91 | +1,40% | +5,56% | 954,44 | 946,72 | +0,82% | +21,77% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2015-11-02 | 493,86 | 489,88 | +0,81% | -13,81% | 1913,61 | 1909,26 | +0,23% | -0,58% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2015-11-02 | 552,67 | 542,75 | +1,83% | -13,62% | 2357,25 | 2319,28 | +1,64% | -12,86% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2015-11-02 | 69,55 | 69,16 | +0,56% | +15,00% | 296,64 | 295,54 | +0,38% | +16,01% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2015-11-02 | 108,07 | 109,13 | -0,97% | +0,34% | 460,94 | 466,33 | -1,16% | +1,23% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2015-11-02 | 51,53 | 51,25 | +0,55% | +11,34% | 219,79 | 219,00 | +0,36% | +12,32% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2015-11-02 | 96,74 | 95,92 | +0,85% | 0,00% | 374,85 | 373,84 | +0,27% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2015-11-02 | 1917,93 | 1900,72 | +0,91% | +19,25% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2015-11-02 | 301,75 | 300,66 | +0,36% | +8,39% | 1287,02 | 1284,78 | +0,17% | +9,34% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2015-11-02 | 190,96 | 190,29 | +0,35% | +10,66% | 814,48 | 813,15 | +0,16% | +11,64% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2015-11-02 | 539,96 | 538,74 | +0,23% | +12,16% | 2303,04 | 2302,14 | +0,04% | +13,15% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2015-11-02 | 376,15 | 375,30 | +0,23% | +9,52% | 1604,35 | 1603,73 | +0,04% | +10,48% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2015-11-02 | 125,46 | 125,18 | +0,22% | +11,32% | 535,11 | 534,92 | +0,04% | +12,30% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2015-11-02 | 141,89 | 141,23 | +0,47% | +9,19% | 605,19 | 603,50 | +0,28% | +10,15% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2015-11-02 | 150,23 | 149,55 | +0,45% | +11,46% | 640,76 | 639,06 | +0,27% | +12,44% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2015-11-02 | 111,26 | 111,32 | -0,05% | -16,58% | 431,11 | 433,86 | -0,63% | -3,77% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2015-11-02 | 90,36 | 90,41 | -0,06% | -19,28% | 350,13 | 352,36 | -0,63% | -6,89% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2015-11-02 | 103,67 | 103,73 | -0,06% | -17,20% | 401,70 | 404,28 | -0,64% | -4,49% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2015-11-02 | 100,52 | 100,60 | -0,08% | +4,59% | 428,74 | 429,88 | -0,27% | +5,51% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2015-11-02 | 198,59 | 198,95 | -0,18% | -8,16% | 769,50 | 775,39 | -0,76% | +5,93% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2015-11-02 | 257,76 | 257,98 | -0,09% | +6,37% | 998,77 | 1005,45 | -0,66% | +22,69% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2015-11-02 | 637,03 | 617,76 | +3,12% | -13,82% | 2717,06 | 2639,81 | +2,93% | -13,06% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2015-11-02 | 87,46 | 84,82 | +3,11% | -11,66% | 373,03 | 362,45 | +2,92% | -10,88% | |
|
BNP Paribas Parvest Equity India | USD | 2015-11-02 | 122,31 | 122,69 | -0,31% | -4,33% | 473,93 | 478,17 | -0,89% | +10,36% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2015-11-02 | 100,45 | 100,65 | -0,20% | +7,44% | 428,44 | 430,10 | -0,39% | +8,39% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2015-11-02 | 110,69 | 111,03 | -0,31% | -5,49% | 428,90 | 432,73 | -0,88% | +9,02% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2015-11-02 | 39,77 | 39,85 | -0,20% | +7,84% | 154,10 | 155,31 | -0,78% | +24,39% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2015-11-02 | 88,32 | 87,57 | +0,86% | -12,29% | 376,70 | 374,20 | +0,67% | -11,52% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2015-11-02 | 143,19 | 142,12 | +0,75% | -22,93% | 554,83 | 553,90 | +0,17% | -11,10% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2015-11-02 | 67,52 | 66,94 | +0,87% | -11,43% | 287,99 | 286,05 | +0,68% | -10,65% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2015-11-02 | 69,74 | 69,07 | +0,97% | -3,19% | 297,45 | 295,15 | +0,78% | -2,34% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2015-11-02 | 196,18 | 194,29 | +0,97% | -0,24% | 836,75 | 830,24 | +0,78% | +0,64% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2015-11-02 | 48,92 | 48,47 | +0,93% | -15,42% | 189,56 | 188,91 | +0,34% | -2,44% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2015-11-02 | 55,96 | 55,46 | +0,90% | -12,32% | 216,83 | 216,15 | +0,32% | +1,14% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2015-11-02 | 162,96 | 148,04 | +10,08% | -11,66% | 695,06 | 632,61 | +9,87% | -10,88% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2015-11-02 | 198,28 | 180,14 | +10,07% | -10,62% | 845,70 | 769,77 | +9,86% | -9,83% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-11-02 | 140,59 | 138,64 | +1,41% | +4,06% | 599,64 | 592,44 | +1,22% | +4,97% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-11-02 | 97,29 | 95,84 | +1,51% | +18,20% | 376,98 | 373,53 | +0,92% | +36,34% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-11-02 | 104,12 | 102,68 | +1,40% | +4,77% | 403,44 | 400,19 | +0,81% | +20,85% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2015-11-02 | 82,80 | 82,29 | +0,62% | -18,48% | 320,83 | 320,72 | +0,04% | -5,97% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2015-11-02 | 87,66 | 86,86 | +0,92% | -4,56% | 373,89 | 371,17 | +0,73% | -3,72% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2015-11-02 | 122,22 | 121,23 | +0,82% | -16,21% | 473,58 | 472,48 | +0,23% | -3,35% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2015-11-02 | 147,53 | 146,35 | +0,81% | -14,46% | 571,65 | 570,38 | +0,22% | -1,33% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2015-11-02 | 358,89 | 352,45 | +1,83% | -16,22% | 1530,74 | 1506,09 | +1,64% | -15,48% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2015-11-02 | 517,27 | 508,03 | +1,82% | -14,27% | 2206,26 | 2170,91 | +1,63% | -13,52% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2015-11-02 | 221,82 | 219,50 | +1,06% | +9,00% | 946,11 | 937,97 | +0,87% | +9,96% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2015-11-02 | 288,59 | 286,99 | +0,56% | +12,59% | 1230,89 | 1226,37 | +0,37% | +13,58% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2015-11-02 | 208,84 | 207,70 | +0,55% | +14,13% | 890,74 | 887,54 | +0,36% | +15,14% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2015-11-02 | 172,38 | 172,01 | +0,22% | +28,11% | 735,24 | 735,03 | +0,03% | +29,23% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2015-11-02 | 265,90 | 265,34 | +0,21% | +30,24% | 1134,12 | 1133,85 | +0,02% | +31,39% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2015-11-02 | 82,64 | 83,46 | -0,98% | -2,37% | 352,48 | 356,64 | -1,17% | -1,52% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2015-11-02 | 113,70 | 114,83 | -0,98% | -0,12% | 484,95 | 490,69 | -1,17% | +0,76% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2015-11-02 | 34,83 | 34,64 | +0,55% | +8,23% | 148,56 | 148,02 | +0,36% | +9,19% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2015-11-02 | 136,12 | 135,39 | +0,54% | +10,57% | 580,58 | 578,55 | +0,35% | +11,54% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2015-11-02 | 89,63 | 89,21 | +0,47% | -10,34% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-11-02 | 13,45 | 13,42 | +0,22% | +6,58% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-11-02 | 19,67 | 19,63 | +0,20% | +5,70% | 76,22 | 76,51 | -0,38% | +21,92% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-11-02 | 26,31 | 26,26 | +0,19% | +19,27% | 112,22 | 112,21 | 0,00% | +20,31% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2015-11-02 | 18,98 | 18,83 | +0,80% | -18,30% | 73,54 | 73,39 | +0,21% | -5,75% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 14,22 | 14,32 | -0,70% | +13,49% | 60,65 | 61,19 | -0,88% | +14,49% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 19,93 | 19,82 | +0,55% | +4,29% | 85,01 | 84,69 | +0,37% | +5,21% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-02 | 16,39 | 16,30 | +0,55% | -8,23% | 63,51 | 63,53 | -0,03% | +5,85% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 28,13 | 28,00 | +0,46% | +10,10% | 119,98 | 119,65 | +0,28% | +11,07% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2015-11-02 | 19,04 | 18,94 | +0,53% | -3,10% | 73,78 | 73,82 | -0,06% | +11,77% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 16,99 | 16,99 | 0,00% | +10,97% | 72,47 | 72,60 | -0,19% | +11,95% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2015-11-02 | 13,68 | 13,68 | 0,00% | -2,36% | 53,01 | 53,32 | -0,58% | +12,63% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 13,61 | 13,64 | -0,22% | +25,21% | 58,05 | 58,29 | -0,41% | +26,31% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2015-11-02 | 15,02 | 15,07 | -0,33% | +11,42% | 64,06 | 64,40 | -0,52% | +12,40% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2015-11-02 | 12,06 | 12,10 | -0,33% | -2,03% | 46,73 | 47,16 | -0,91% | +13,01% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 18,65 | 18,67 | -0,11% | +7,80% | 79,55 | 79,78 | -0,29% | +8,75% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2015-11-02 | 12,91 | 12,91 | 0,00% | -2,20% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2015-11-02 | 13,03 | 13,04 | -0,08% | -5,24% | 50,49 | 50,82 | -0,66% | +9,31% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2015-11-02 | 13,32 | 13,34 | -0,15% | +6,90% | 56,81 | 57,00 | -0,34% | +7,84% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 16,82 | 16,70 | +0,72% | +5,26% | 71,74 | 71,36 | +0,53% | +6,18% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-11-02 | 13,91 | 13,81 | +0,72% | +7,33% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-11-02 | 13,85 | 13,75 | +0,73% | -7,48% | 53,67 | 53,59 | +0,14% | +6,72% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-11-02 | 15,78 | 15,67 | +0,70% | +4,43% | 67,30 | 66,96 | +0,51% | +5,35% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 15,20 | 15,12 | +0,53% | +20,73% | 64,83 | 64,61 | +0,34% | +21,79% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 15,74 | 15,72 | +0,13% | +13,07% | 67,13 | 67,17 | -0,06% | +14,07% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 19,83 | 19,74 | +0,46% | +31,67% | 84,58 | 84,35 | +0,27% | +32,83% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2015-11-02 | 13,37 | 13,30 | +0,53% | +28,07% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2015-11-02 | 43,59 | 43,40 | +0,44% | +30,67% | 185,92 | 185,46 | +0,25% | +31,82% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 15,13 | 15,12 | +0,07% | +15,67% | 64,53 | 64,61 | -0,12% | +16,69% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2015-11-02 | 14,06 | 14,05 | +0,07% | +14,87% | 59,97 | 60,04 | -0,12% | +15,88% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 15,15 | 15,10 | +0,33% | +14,86% | 64,62 | 64,53 | +0,14% | +15,87% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-11-02 | 49,60 | 49,45 | +0,30% | +14,00% | 211,55 | 211,31 | +0,12% | +15,00% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 18,24 | 18,16 | +0,44% | +28,27% | 77,80 | 77,60 | +0,25% | +29,40% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-11-02 | 27,31 | 27,18 | +0,48% | +27,38% | 116,48 | 116,15 | +0,29% | +28,50% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 14,84 | 14,78 | +0,41% | +20,95% | 63,30 | 63,16 | +0,22% | +22,01% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 19,87 | 19,72 | +0,76% | +30,30% | 84,75 | 84,27 | +0,57% | +31,44% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2015-11-02 | 12,75 | 12,78 | -0,23% | +9,44% | 49,40 | 49,81 | -0,81% | +26,24% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2015-11-02 | 16,15 | 16,21 | -0,37% | +23,28% | 68,88 | 69,27 | -0,56% | +24,37% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 16,28 | 16,27 | +0,06% | +10,45% | 69,44 | 69,53 | -0,13% | +11,42% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2015-11-02 | 15,21 | 15,19 | +0,13% | +5,85% | 58,94 | 59,20 | -0,45% | +22,09% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 16,52 | 16,53 | -0,06% | +8,04% | 70,46 | 70,64 | -0,25% | +9,00% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2015-11-02 | 14,57 | 14,57 | 0,00% | +3,19% | 56,46 | 56,79 | -0,58% | +19,02% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 18,62 | 18,66 | -0,21% | +14,37% | 79,42 | 79,74 | -0,40% | +15,38% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2015-11-02 | 16,64 | 16,68 | -0,24% | +13,51% | 70,97 | 71,28 | -0,43% | +14,50% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2015-11-02 | 26,86 | 26,84 | +0,07% | +18,48% | 114,56 | 114,69 | -0,11% | +19,52% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 24,72 | 24,56 | +0,65% | +21,41% | 105,44 | 104,95 | +0,46% | +22,48% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2015-11-02 | 15,09 | 14,98 | +0,73% | +6,87% | 58,47 | 58,38 | +0,15% | +23,27% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2015-11-02 | 34,74 | 34,52 | +0,64% | +20,50% | 148,17 | 147,51 | +0,45% | +21,56% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2015-11-02 | 37,25 | 37,27 | -0,05% | +1,28% | 158,88 | 159,26 | -0,24% | +2,17% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 17,03 | 17,04 | -0,06% | +13,99% | 72,64 | 72,82 | -0,25% | +14,99% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2015-11-02 | 15,92 | 15,93 | -0,06% | +13,15% | 67,90 | 68,07 | -0,25% | +14,14% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 15,59 | 15,53 | +0,39% | +15,91% | 66,49 | 66,36 | +0,20% | +16,93% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2015-11-02 | 14,60 | 14,54 | +0,41% | +2,03% | 56,57 | 56,67 | -0,17% | +17,69% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2015-11-02 | 14,52 | 14,47 | +0,35% | +15,06% | 61,93 | 61,83 | +0,16% | +16,07% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2015-11-02 | 13,92 | 13,88 | +0,29% | +31,57% | 59,37 | 59,31 | +0,10% | +32,73% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2015-11-02 | 39,18 | 39,17 | +0,03% | +12,55% | 167,11 | 167,38 | -0,16% | +13,54% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 15,97 | 15,88 | +0,57% | +16,23% | 68,12 | 67,86 | +0,38% | +17,25% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2015-11-02 | 43,39 | 43,13 | +0,60% | +15,40% | 185,07 | 184,30 | +0,41% | +16,41% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2015-11-02 | 36,69 | 36,82 | -0,35% | -3,83% | 142,17 | 143,50 | -0,93% | +10,93% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 14,69 | 14,64 | +0,34% | +23,76% | 62,66 | 62,56 | +0,15% | +24,85% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2015-11-02 | 8,74 | 8,72 | +0,23% | +22,75% | 37,28 | 37,26 | +0,04% | +23,83% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 21,21 | 21,15 | +0,28% | +15,78% | 90,46 | 90,38 | +0,10% | +16,79% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 13,92 | 13,90 | +0,14% | +21,78% | 59,37 | 59,40 | -0,04% | +22,86% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-11-02 | 36,56 | 36,26 | +0,83% | -24,17% | 155,94 | 154,95 | +0,64% | -23,50% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 12,62 | 12,57 | +0,40% | +5,08% | 53,83 | 53,71 | +0,21% | +6,00% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 17,74 | 17,71 | +0,17% | +12,56% | 75,66 | 75,68 | -0,02% | +13,55% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2015-11-02 | 12,61 | 12,56 | +0,40% | +3,28% | 49,50 | 49,44 | +0,12% | +15,61% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 22,75 | 22,71 | +0,18% | +20,12% | 97,03 | 97,04 | -0,01% | +21,17% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 11,99 | 11,97 | +0,17% | +6,01% | 51,14 | 51,15 | -0,02% | +6,94% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-11-02 | 14,75 | 14,71 | +0,27% | -6,88% | 57,15 | 57,33 | -0,31% | +7,41% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-11-02 | 40,49 | 40,42 | +0,17% | +5,01% | 172,70 | 172,72 | -0,01% | +5,93% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2015-11-02 | 14,95 | 14,91 | +0,27% | -2,48% | 63,76 | 63,71 | +0,08% | -1,62% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2015-11-02 | 14,18 | 14,14 | +0,28% | -3,21% | 60,48 | 60,42 | +0,10% | -2,36% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2015-11-02 | 12,13 | 12,09 | +0,33% | -1,06% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2015-11-02 | 14,58 | 14,55 | +0,21% | -6,18% | 56,49 | 56,71 | -0,37% | +8,22% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2015-11-02 | 1229,00 | 1227,00 | +0,16% | +15,62% | 39,53 | 39,60 | -0,18% | +20,74% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2015-11-02 | 8,70 | 8,69 | +0,12% | -26,52% | 34,15 | 34,21 | -0,16% | -17,75% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 10,59 | 10,61 | -0,19% | -15,55% | 45,17 | 45,34 | -0,38% | -14,81% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 8,79 | 8,78 | +0,11% | -25,95% | 37,49 | 37,52 | -0,07% | -25,30% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-11-02 | 8,92 | 8,91 | +0,11% | -25,73% | 34,56 | 34,73 | -0,47% | -14,33% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-11-02 | 8,64 | 8,63 | +0,12% | -26,28% | 36,85 | 36,88 | -0,07% | -25,63% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 10,92 | 10,90 | +0,18% | +2,44% | 46,58 | 46,58 | 0,00% | +3,34% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2015-11-02 | 9,22 | 9,19 | +0,33% | -10,05% | 35,73 | 35,82 | -0,26% | +3,76% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2015-11-02 | 10,77 | 10,76 | +0,09% | +1,89% | 45,94 | 45,98 | -0,09% | +2,79% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 24,79 | 24,70 | +0,36% | -13,80% | 105,73 | 105,55 | +0,18% | -13,05% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 18,55 | 18,45 | +0,54% | -24,38% | 79,12 | 78,84 | +0,35% | -23,71% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-11-02 | 27,35 | 27,20 | +0,55% | -24,28% | 105,98 | 106,01 | -0,03% | -12,66% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-11-02 | 33,87 | 33,74 | +0,39% | -14,25% | 144,46 | 144,18 | +0,20% | -13,50% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-11-02 | 25,30 | 25,15 | +0,60% | -24,72% | 107,91 | 107,47 | +0,41% | -24,06% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-11-02 | 11,06 | 11,00 | +0,55% | -23,78% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-11-02 | 37,30 | 37,09 | +0,57% | -24,65% | 144,53 | 144,56 | -0,02% | -13,08% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 45,86 | 45,79 | +0,15% | +8,34% | 195,60 | 195,67 | -0,03% | +9,29% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-02 | 37,01 | 36,89 | +0,33% | -4,81% | 143,41 | 143,78 | -0,26% | +9,80% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-11-02 | 17,59 | 17,56 | +0,17% | +7,85% | 75,02 | 75,04 | -0,02% | +8,80% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-02 | 13,64 | 13,59 | +0,37% | -5,28% | 52,85 | 52,97 | -0,21% | +9,26% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-11-02 | 33,13 | 31,84 | +4,05% | +8,52% | 128,37 | 124,09 | +3,45% | +25,17% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-11-02 | 29,24 | 28,10 | +4,06% | +7,66% | 113,30 | 109,52 | +3,45% | +24,18% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 13,20 | 13,15 | +0,38% | -7,04% | 56,30 | 56,19 | +0,19% | -6,22% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 7,88 | 7,84 | +0,51% | -18,34% | 33,61 | 33,50 | +0,32% | -17,62% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2015-11-02 | 12,02 | 11,95 | +0,59% | -18,29% | 46,58 | 46,57 | 0,00% | -5,74% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2015-11-02 | 12,55 | 12,51 | +0,32% | -7,58% | 53,53 | 53,46 | +0,13% | -6,77% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2015-11-02 | 7,04 | 7,00 | +0,57% | -17,47% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2015-11-02 | 11,43 | 11,37 | +0,53% | -18,76% | 44,29 | 44,31 | -0,06% | -6,29% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2015-11-02 | 20,86 | 20,99 | -0,62% | -8,27% | 80,83 | 81,81 | -1,20% | +5,81% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2015-11-02 | 20,46 | 20,59 | -0,63% | -8,74% | 79,28 | 80,25 | -1,21% | +5,26% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 18,79 | 18,45 | +1,84% | -6,10% | 80,14 | 78,84 | +1,65% | -5,27% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2015-11-02 | 20,69 | 20,27 | +2,07% | -17,47% | 80,17 | 79,00 | +1,48% | -4,80% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2015-11-02 | 17,30 | 16,98 | +1,88% | -6,54% | 73,79 | 72,56 | +1,69% | -5,71% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-11-02 | 28,75 | 28,59 | +0,56% | -19,60% | 111,40 | 111,43 | -0,02% | -7,26% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-11-02 | 13,96 | 13,92 | +0,29% | -9,00% | 59,54 | 59,48 | +0,10% | -8,20% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-11-02 | 15,37 | 15,28 | +0,59% | -19,99% | 59,56 | 59,55 | +0,01% | -7,71% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 12,53 | 12,55 | -0,16% | +9,53% | 53,44 | 53,63 | -0,35% | +10,49% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-02 | 9,66 | 9,65 | +0,10% | -3,69% | 37,43 | 37,61 | -0,48% | +11,09% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-02 | 9,28 | 9,28 | 0,00% | -4,23% | 35,96 | 36,17 | -0,58% | +10,47% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 20,61 | 20,43 | +0,88% | +18,86% | 87,91 | 87,30 | +0,69% | +19,90% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 19,48 | 19,39 | +0,46% | +14,19% | 83,09 | 82,86 | +0,28% | +15,19% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2015-11-02 | 16,88 | 16,76 | +0,72% | +0,30% | 65,41 | 65,32 | +0,13% | +15,69% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-11-02 | 12,15 | 12,05 | +0,83% | +17,85% | 51,82 | 51,49 | +0,64% | +18,88% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-11-02 | 18,50 | 18,41 | +0,49% | +13,36% | 78,91 | 78,67 | +0,30% | +14,36% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 15,97 | 15,90 | +0,44% | +13,50% | 68,12 | 67,94 | +0,25% | +14,50% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2015-11-02 | 15,46 | 15,40 | +0,39% | +12,60% | 65,94 | 65,81 | +0,20% | +13,59% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2015-11-02 | 11,12 | 11,07 | +0,45% | +14,17% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 22,06 | 21,90 | +0,73% | +15,74% | 94,09 | 93,58 | +0,54% | +16,76% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2015-11-02 | 24,27 | 24,04 | +0,96% | +1,68% | 94,04 | 93,69 | +0,37% | +17,28% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2015-11-02 | 20,00 | 19,85 | +0,76% | +14,81% | 85,30 | 84,82 | +0,57% | +15,82% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 15,31 | 15,28 | +0,20% | +10,46% | 65,30 | 65,29 | +0,01% | +11,43% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2015-11-02 | 10,84 | 10,82 | +0,18% | +9,49% | 42,00 | 42,17 | -0,40% | +26,30% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2015-11-02 | 10,74 | 10,70 | +0,37% | -2,98% | 41,62 | 41,70 | -0,21% | +11,91% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2015-11-02 | 13,65 | 13,63 | +0,15% | +9,55% | 58,22 | 58,24 | -0,04% | +10,51% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2015-11-02 | 10,53 | 10,49 | +0,38% | -3,75% | 40,80 | 40,88 | -0,20% | +11,03% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 37,54 | 37,35 | +0,51% | +28,83% | 160,12 | 159,60 | +0,32% | +29,96% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-02 | 41,37 | 41,08 | +0,71% | +13,19% | 160,30 | 160,10 | +0,12% | +30,56% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-11-02 | 35,03 | 34,86 | +0,49% | +27,85% | 149,41 | 148,96 | +0,30% | +28,97% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 20,79 | 20,86 | -0,34% | -6,77% | 88,67 | 89,14 | -0,52% | -5,95% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 10,12 | 10,14 | -0,20% | -18,26% | 43,16 | 43,33 | -0,38% | -17,54% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-11-02 | 16,78 | 16,80 | -0,12% | -18,07% | 65,02 | 65,48 | -0,70% | -5,49% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-11-02 | 20,07 | 20,14 | -0,35% | -7,21% | 85,60 | 86,06 | -0,53% | -6,40% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-11-02 | 15,37 | 15,40 | -0,19% | -18,68% | 65,56 | 65,81 | -0,38% | -17,96% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-11-02 | 11,15 | 11,16 | -0,09% | -17,10% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 20,86 | 20,70 | +0,77% | +11,73% | 88,97 | 88,46 | +0,58% | +12,71% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2015-11-02 | 17,19 | 17,06 | +0,76% | +10,90% | 73,32 | 72,90 | +0,57% | +11,88% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 14,75 | 14,64 | +0,75% | +9,91% | 62,91 | 62,56 | +0,56% | +10,88% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2015-11-02 | 12,92 | 12,80 | +0,94% | -3,44% | 50,06 | 49,89 | +0,35% | +11,38% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2015-11-02 | 37,80 | 37,43 | +0,99% | -1,43% | 146,47 | 145,88 | +0,40% | +13,69% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2015-11-02 | 24,39 | 24,16 | +0,95% | -2,17% | 94,51 | 94,16 | +0,37% | +12,85% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2015-11-02 | 25,04 | 24,78 | +1,05% | +0,76% | 97,03 | 96,58 | +0,46% | +16,23% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2015-11-02 | 22,64 | 22,40 | +1,07% | 0,00% | 87,73 | 87,30 | +0,49% | +15,35% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 16,54 | 16,38 | +0,98% | +14,54% | 70,55 | 70,00 | +0,79% | +15,55% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 14,31 | 14,14 | +1,20% | +0,56% | 61,03 | 60,42 | +1,01% | +1,45% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2015-11-02 | 14,33 | 14,16 | +1,20% | +0,63% | 55,53 | 55,19 | +0,61% | +16,08% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2015-11-02 | 15,90 | 15,74 | +1,02% | +13,73% | 67,82 | 67,26 | +0,83% | +14,73% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2015-11-02 | 12,81 | 12,66 | +1,18% | -0,08% | 49,64 | 49,34 | +0,60% | +15,26% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-02 | 30,75 | 30,48 | +0,89% | +7,29% | 119,15 | 118,79 | +0,30% | +23,76% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-11-02 | 27,53 | 27,29 | +0,88% | +6,46% | 106,67 | 106,36 | +0,29% | +22,80% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-02 | 34,61 | 34,27 | +0,99% | -2,84% | 134,11 | 133,56 | +0,41% | +12,08% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-02 | 22,94 | 22,72 | +0,97% | -3,57% | 88,89 | 88,55 | +0,38% | +11,23% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 3,97 | 3,98 | -0,25% | +0,51% | 16,93 | 17,01 | -0,44% | +1,39% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 3,10 | 3,10 | 0,00% | -12,92% | 13,22 | 13,25 | -0,19% | -12,16% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-11-02 | 3,28 | 3,28 | 0,00% | -11,83% | 12,71 | 12,78 | -0,58% | +1,71% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-11-02 | 3,81 | 3,81 | 0,00% | -0,26% | 16,25 | 16,28 | -0,19% | +0,62% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-11-02 | 3,15 | 3,14 | +0,32% | -12,26% | 12,21 | 12,24 | -0,26% | +1,21% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 16,25 | 16,10 | +0,93% | +10,32% | 69,31 | 68,80 | +0,74% | +11,29% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2015-11-02 | 17,92 | 17,72 | +1,13% | -3,03% | 69,44 | 69,06 | +0,54% | +11,85% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2015-11-02 | 14,42 | 14,29 | +0,91% | +9,49% | 61,50 | 61,06 | +0,72% | +10,45% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 33,91 | 34,06 | -0,44% | +12,03% | 144,63 | 145,54 | -0,63% | +13,01% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2015-11-02 | 30,88 | 30,96 | -0,26% | -1,56% | 119,65 | 120,66 | -0,84% | +13,55% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2015-11-02 | 31,58 | 31,72 | -0,44% | +11,20% | 134,69 | 135,55 | -0,63% | +12,18% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2015-11-02 | 15,24 | 15,28 | -0,26% | -0,07% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2015-11-02 | 28,65 | 28,72 | -0,24% | -2,32% | 111,01 | 111,93 | -0,82% | +12,67% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 6,66 | 6,72 | -0,89% | +21,31% | 28,41 | 28,72 | -1,08% | +22,38% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2015-11-02 | 7,35 | 7,40 | -0,68% | +6,52% | 28,48 | 28,84 | -1,25% | +22,87% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2015-11-02 | 5,91 | 5,97 | -1,01% | +20,37% | 25,21 | 25,51 | -1,19% | +21,43% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2015-11-02 | 9,98 | 10,04 | -0,60% | +5,83% | 38,67 | 39,13 | -1,17% | +22,08% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-11-02 | 5,23 | 5,18 | +0,97% | -10,75% | 20,27 | 20,19 | +0,38% | +2,95% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-11-02 | 13,98 | 13,85 | +0,94% | -11,29% | 54,17 | 53,98 | +0,35% | +2,32% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 6,25 | 6,21 | +0,64% | -22,84% | 26,66 | 26,54 | +0,46% | -22,16% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-11-02 | 44,20 | 43,85 | +0,80% | -32,29% | 171,27 | 170,90 | +0,21% | -21,90% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-11-02 | 6,10 | 6,07 | +0,49% | -23,37% | 26,02 | 25,94 | +0,31% | -22,69% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-11-02 | 5,64 | 5,59 | +0,89% | -32,29% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-11-02 | 22,81 | 22,63 | +0,80% | -32,63% | 88,38 | 88,20 | +0,21% | -22,29% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 5,49 | 5,49 | 0,00% | -6,79% | 23,42 | 23,46 | -0,19% | -5,97% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 3,66 | 3,65 | +0,27% | -18,12% | 15,61 | 15,60 | +0,09% | -17,40% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-11-02 | 6,09 | 6,08 | +0,16% | -18,15% | 23,60 | 23,70 | -0,42% | -5,58% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-11-02 | 3,53 | 3,53 | 0,00% | -18,29% | 15,06 | 15,08 | -0,19% | -17,57% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-11-02 | 5,86 | 5,86 | 0,00% | -18,61% | 22,71 | 22,84 | -0,58% | -6,12% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 63,51 | 63,08 | +0,68% | +13,76% | 270,88 | 269,55 | +0,49% | +14,76% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 47,79 | 47,36 | +0,91% | +0,23% | 203,83 | 202,38 | +0,72% | +1,11% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-11-02 | 69,88 | 69,27 | +0,88% | -0,04% | 270,77 | 269,97 | +0,30% | +15,30% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-11-02 | 31,42 | 31,22 | +0,64% | +12,90% | 134,01 | 133,41 | +0,45% | +13,89% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-11-02 | 34,66 | 34,35 | +0,90% | -0,77% | 134,30 | 133,88 | +0,32% | +14,46% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 24,59 | 24,46 | +0,53% | +10,72% | 104,88 | 104,52 | +0,34% | +11,69% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-11-02 | 10,71 | 10,65 | +0,56% | +9,73% | 41,50 | 41,51 | -0,02% | +26,58% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-11-02 | 27,08 | 26,88 | +0,74% | -2,73% | 104,93 | 104,76 | +0,16% | +12,20% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-11-02 | 20,51 | 20,40 | +0,54% | +9,86% | 87,48 | 87,17 | +0,35% | +10,82% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-11-02 | 10,98 | 10,92 | +0,55% | 0,00% | 42,55 | 42,56 | -0,03% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-11-02 | 22,49 | 22,33 | +0,72% | -3,48% | 87,14 | 87,03 | +0,13% | +11,34% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 18,71 | 18,59 | +0,65% | +10,06% | 79,80 | 79,44 | +0,46% | +11,03% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-11-02 | 17,04 | 16,89 | +0,89% | -3,29% | 66,03 | 65,83 | +0,30% | +11,55% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-11-02 | 17,32 | 17,21 | +0,64% | +9,21% | 73,87 | 73,54 | +0,45% | +10,17% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-11-02 | 15,80 | 15,66 | +0,89% | -3,95% | 61,22 | 61,03 | +0,31% | +10,79% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 5,90 | 5,80 | +1,72% | -15,95% | 25,16 | 24,78 | +1,53% | -15,21% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-11-02 | 6,48 | 6,37 | +1,73% | -26,28% | 25,11 | 24,83 | +1,14% | -14,96% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-11-02 | 5,53 | 5,44 | +1,65% | -16,59% | 23,59 | 23,25 | +1,46% | -15,86% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-11-02 | 7,20 | 7,07 | +1,84% | -26,23% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 10,57 | 10,51 | +0,57% | +27,81% | 45,08 | 44,91 | +0,38% | +28,94% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-11-02 | 11,62 | 11,53 | +0,78% | +12,38% | 45,03 | 44,94 | +0,20% | +29,63% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-11-02 | 9,08 | 9,03 | +0,55% | +26,82% | 38,73 | 38,59 | +0,37% | +27,93% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-11-02 | 9,99 | 9,91 | +0,81% | +11,50% | 38,71 | 38,62 | +0,22% | +28,61% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-11-02 | 17,95 | 17,73 | +1,24% | -16,74% | 69,55 | 69,10 | +0,65% | -3,97% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-11-02 | 22,39 | 22,11 | +1,27% | -17,20% | 86,76 | 86,17 | +0,68% | -4,49% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 22,18 | 21,87 | +1,42% | +18,23% | 94,60 | 93,45 | +1,23% | +19,27% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 17,27 | 16,99 | +1,65% | +4,22% | 73,66 | 72,60 | +1,46% | +5,14% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-11-02 | 19,60 | 19,33 | +1,40% | +17,30% | 83,60 | 82,60 | +1,21% | +18,33% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-11-02 | 21,62 | 21,27 | +1,65% | +3,10% | 83,77 | 82,90 | +1,06% | +18,92% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 8,76 | 8,67 | +1,04% | +8,96% | 37,36 | 37,05 | +0,85% | +9,91% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-11-02 | 12,47 | 12,34 | +1,05% | +8,15% | 48,32 | 48,09 | +0,47% | +24,75% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-11-02 | 23,04 | 22,85 | +0,83% | +22,16% | 98,27 | 97,64 | +0,64% | +23,24% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-11-02 | 15,98 | 15,81 | +1,08% | +8,05% | 68,16 | 67,56 | +0,89% | +9,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-11-02 | 22,75 | 22,51 | +1,07% | +9,53% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-11-02 | 25,42 | 25,16 | +1,03% | +7,35% | 98,50 | 98,06 | +0,45% | +23,82% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-11-02 | 17,18 | 16,98 | +1,18% | +1,00% | 66,57 | 66,18 | +0,59% | +16,50% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 24,08 | 23,98 | +0,42% | +16,95% | 102,71 | 102,47 | +0,23% | +17,98% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2015-11-02 | 19,43 | 19,32 | +0,57% | +2,75% | 75,29 | 75,30 | -0,01% | +18,52% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2015-11-02 | 18,43 | 18,32 | +0,60% | +1,94% | 71,41 | 71,40 | +0,02% | +17,58% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2015-11-02 | 24,44 | 24,05 | +1,62% | +3,82% | 94,70 | 93,73 | +1,03% | +19,76% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 11,33 | 11,24 | +0,80% | +23,02% | 48,32 | 48,03 | +0,61% | +24,10% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-02 | 19,28 | 19,06 | +1,15% | +1,74% | 74,71 | 74,28 | +0,57% | +17,36% | |
|
Generali Global Equities Fund | EUR | 2015-11-02 | 15,69 | 15,59 | +0,64% | +10,18% | 66,92 | 66,62 | +0,45% | +11,15% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2015-11-02 | 8,99 | 8,93 | +0,67% | -15,75% | 38,34 | 38,16 | +0,48% | -15,00% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2015-11-02 | 39,30 | 39,02 | +0,72% | -15,05% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2015-11-02 | 8,92 | 8,77 | +1,71% | -16,09% | 38,05 | 37,48 | +1,52% | -15,35% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2015-11-02 | 41,60 | 40,89 | +1,74% | -15,17% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2015-11-02 | 1091,31 | 1113,46 | -1,99% | +14,49% | 35,10 | 35,94 | -2,32% | +19,57% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2015-11-02 | 15,93 | 15,92 | +0,06% | -7,11% | 67,94 | 68,03 | -0,12% | -6,30% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-11-02 | 49,97 | 50,13 | -0,32% | -6,55% | 193,62 | 195,38 | -0,90% | +7,80% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2015-11-02 | 44,43 | 44,41 | +0,05% | -7,38% | 172,16 | 173,08 | -0,54% | +6,84% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2015-11-02 | 18,24 | 18,31 | -0,38% | -13,18% | 70,68 | 71,36 | -0,96% | +0,14% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2015-11-02 | 11,83 | 11,83 | 0,00% | -49,38% | 45,84 | 46,11 | -0,58% | -41,61% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2015-11-02 | 14,07 | 14,07 | 0,00% | -9,81% | 54,52 | 54,84 | -0,58% | +4,04% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2015-11-02 | 15,95 | 15,95 | 0,00% | -8,91% | 61,80 | 62,16 | -0,58% | +5,07% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2015-11-02 | 16,94 | 16,94 | 0,00% | -19,68% | 65,64 | 66,02 | -0,58% | -7,35% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2015-11-02 | 10,67 | 10,67 | 0,00% | -18,36% | 41,34 | 41,59 | -0,58% | -5,83% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2015-11-02 | 81,35 | 82,13 | -0,95% | +2,84% | 315,21 | 320,09 | -1,52% | +18,63% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2015-11-02 | 30,72 | 30,83 | -0,36% | -1,13% | 119,03 | 120,16 | -0,93% | +14,05% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2015-11-02 | 30,69 | 30,62 | +0,23% | -1,38% | 118,92 | 119,34 | -0,35% | +13,76% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2015-11-02 | 37,27 | 37,00 | +0,73% | +15,60% | 158,96 | 158,11 | +0,54% | +16,62% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-11-02 | 63,57 | 63,16 | +0,65% | +25,98% | 271,14 | 269,89 | +0,46% | +27,09% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2015-11-02 | 15,58 | 15,49 | +0,58% | +18,12% | 66,45 | 66,19 | +0,39% | +19,16% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2015-11-02 | 43,71 | 43,39 | +0,74% | +19,46% | 186,43 | 185,41 | +0,55% | +20,51% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2015-11-02 | 12,17 | 12,08 | +0,75% | -15,25% | 47,16 | 47,08 | +0,16% | -2,24% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2015-11-02 | 7,23 | 7,24 | -0,14% | -2,56% | 28,01 | 28,22 | -0,72% | +12,40% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2015-11-02 | 121,19 | 122,43 | -1,01% | -1,12% | 469,59 | 477,16 | -1,59% | +14,06% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2015-11-02 | 143,49 | 143,65 | -0,11% | -12,80% | 556,00 | 559,86 | -0,69% | +0,58% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2015-11-02 | 12,55 | 12,46 | +0,72% | -13,09% | 48,63 | 48,56 | +0,14% | +0,25% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-11-02 | 13,33 | 13,33 | 0,00% | -25,49% | 56,86 | 56,96 | -0,19% | -24,83% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-11-02 | 10,09 | 10,09 | 0,00% | -38,96% | 39,10 | 39,32 | -0,58% | -29,59% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2015-11-02 | 4,02 | 3,99 | +0,75% | -20,08% | 15,58 | 15,55 | +0,17% | -7,81% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2015-11-02 | 36,00 | 36,30 | -0,83% | -17,68% | 139,49 | 141,48 | -1,40% | -5,04% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2015-11-02 | 11,59 | 11,48 | +0,96% | -13,83% | 44,91 | 44,74 | +0,37% | -0,60% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2015-11-02 | 15,70 | 15,47 | +1,49% | -19,40% | 60,83 | 60,29 | +0,90% | -7,03% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2015-11-02 | 23,62 | 21,50 | +9,86% | -2,24% | 100,74 | 91,87 | +9,65% | -1,37% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2015-11-02 | 35,15 | 35,07 | +0,23% | +4,64% | 208,89 | 208,73 | +0,08% | +15,80% | |
|
HSBC Portfolios World Selection 1 | USD | 2015-11-02 | 12,54 | 12,54 | 0,00% | +0,88% | 48,59 | 48,87 | -0,58% | +16,37% | |
|
HSBC Portfolios World Selection 2 | USD | 2015-11-02 | 12,77 | 12,76 | +0,08% | +0,55% | 49,48 | 49,73 | -0,50% | +15,98% | |
|
HSBC Portfolios World Selection 3 | USD | 2015-11-02 | 13,01 | 13,01 | 0,00% | -0,46% | 50,41 | 50,71 | -0,58% | +14,82% | |
|
HSBC Portfolios World Selection 4 | USD | 2015-11-02 | 13,11 | 13,10 | +0,08% | -1,21% | 50,80 | 51,06 | -0,50% | +13,96% | |
|
HSBC Portfolios World Selection 5 | USD | 2015-11-02 | 13,12 | 13,15 | -0,23% | -1,50% | 50,84 | 51,25 | -0,81% | +13,62% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2015-11-02 | 117,91 | 118,31 | -0,34% | -14,71% | 456,88 | 461,10 | -0,92% | -1,61% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2015-11-02 | 420,11 | 420,64 | -0,13% | -3,89% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2015-11-02 | 14,92 | 14,97 | -0,33% | -16,09% | 57,81 | 58,34 | -0,91% | -3,21% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2015-11-02 | 21,25 | 21,17 | +0,38% | -6,63% | 82,34 | 82,51 | -0,20% | +7,70% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-11-02 | 3,97 | 3,97 | 0,00% | -45,91% | 15,38 | 15,47 | -0,58% | -37,61% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-11-02 | 3,68 | 3,68 | 0,00% | -46,43% | 14,26 | 14,34 | -0,58% | -38,21% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2015-11-02 | 29,58 | 29,71 | -0,44% | +0,03% | 114,62 | 115,79 | -1,01% | +15,39% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2015-11-02 | 31,29 | 31,43 | -0,45% | +0,87% | 121,24 | 122,50 | -1,02% | +16,35% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2015-11-02 | 34,44 | 34,60 | -0,46% | -1,01% | 133,45 | 134,85 | -1,04% | +14,19% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-11-02 | 14,45 | 14,15 | +2,12% | -8,54% | 61,63 | 60,47 | +1,93% | -7,74% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-11-02 | 23,43 | 22,95 | +2,09% | -9,50% | 99,93 | 98,07 | +1,90% | -8,71% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 13,30 | 13,29 | +0,08% | -2,06% | 56,73 | 56,79 | -0,11% | -1,20% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-11-02 | 14,88 | 14,87 | +0,07% | -2,75% | 63,47 | 63,54 | -0,12% | -1,89% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-11-02 | 76,12 | 75,53 | +0,78% | -4,08% | 324,67 | 322,75 | +0,59% | -3,24% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-11-02 | 393,02 | 389,78 | +0,83% | -3,03% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-11-02 | 286,20 | 284,47 | +0,61% | -15,38% | 1108,97 | 1102,26 | +0,61% | -2,39% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-11-02 | 370,58 | 367,57 | +0,82% | -4,51% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2015-11-02 | 15,87 | 15,68 | +1,21% | +19,59% | 67,69 | 67,00 | +1,02% | +20,65% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2015-11-02 | 11,73 | 11,60 | +1,12% | +18,72% | 50,03 | 49,57 | +0,93% | +19,77% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-11-02 | 355,16 | 354,15 | +0,29% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-11-02 | 368,94 | 367,93 | +0,27% | +6,58% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-11-02 | 9,14 | 9,11 | +0,33% | -25,57% | 38,98 | 38,93 | +0,14% | -24,92% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-11-02 | 6,18 | 6,17 | +0,16% | -34,33% | 23,95 | 24,05 | -0,42% | -24,24% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-11-02 | 5,87 | 5,85 | +0,34% | -26,26% | 25,04 | 25,00 | +0,15% | -25,61% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-11-02 | 4,03 | 4,02 | +0,25% | -35,00% | 15,62 | 15,67 | -0,33% | -25,02% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-11-02 | 17,41 | 17,30 | +0,64% | -6,35% | 67,46 | 67,42 | +0,05% | +8,03% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-11-02 | 479,78 | 476,82 | +0,62% | -4,65% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-11-02 | 458,99 | 456,22 | +0,61% | -6,00% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-11-02 | 16,61 | 16,52 | +0,54% | -7,10% | 64,36 | 64,39 | -0,04% | +7,16% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2015-11-02 | 19,88 | 20,04 | -0,80% | -2,98% | 77,03 | 78,10 | -1,37% | +11,91% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2015-11-02 | 29,51 | 29,75 | -0,81% | -3,97% | 114,34 | 115,95 | -1,38% | +10,77% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2015-11-02 | 8,17 | 8,13 | +0,49% | -13,73% | 31,66 | 31,69 | -0,09% | -0,49% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2015-11-02 | 5,97 | 5,94 | +0,51% | -14,59% | 23,13 | 23,15 | -0,08% | -1,48% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2015-11-02 | 24,44 | 24,66 | -0,89% | -14,40% | 94,70 | 96,11 | -1,47% | -1,26% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2015-11-02 | 40,60 | 40,96 | -0,88% | -15,26% | 157,32 | 159,64 | -1,45% | -2,25% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2015-11-02 | 24,80 | 22,60 | +9,73% | -7,12% | 105,78 | 96,57 | +9,53% | -6,30% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-11-02 | 19,30 | 19,34 | -0,21% | +9,04% | 74,78 | 75,38 | -0,79% | +25,78% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-11-02 | 22,88 | 22,82 | +0,26% | +1,33% | 88,66 | 88,94 | -0,32% | +16,88% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2015-11-02 | 37,25 | 37,44 | -0,51% | -2,92% | 144,34 | 145,92 | -1,08% | +11,98% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2015-11-02 | 429,41 | 426,55 | +0,67% | 0,00% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-11-02 | 119,91 | 119,78 | +0,11% | +3,09% | 511,44 | 511,84 | -0,08% | +3,99% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-11-02 | 354,14 | 349,68 | +1,28% | +25,17% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2015-11-02 | 239,72 | 237,76 | +0,82% | -13,58% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-11-02 | 53,12 | 53,31 | -0,36% | -14,32% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-02 | 15,84 | 15,79 | +0,32% | +2,99% | 67,56 | 67,47 | +0,13% | +3,90% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2015-11-02 | 17,47 | 17,40 | +0,40% | -9,29% | 67,69 | 67,81 | -0,18% | +4,63% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-02 | 17,19 | 17,15 | +0,23% | +3,06% | 73,32 | 73,29 | +0,05% | +3,96% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2015-11-02 | 67,01 | 67,00 | +0,01% | +3,16% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-11-02 | 54,40 | 54,19 | +0,39% | -8,89% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2015-11-02 | 26,25 | 26,25 | 0,00% | -43,14% | 101,71 | 102,31 | -0,58% | -34,42% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2015-11-02 | 98,63 | 98,63 | 0,00% | -35,13% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2015-11-02 | 19,12 | 19,07 | +0,26% | +2,47% | 81,55 | 81,49 | +0,07% | +3,37% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2015-11-02 | 19,57 | 19,52 | +0,26% | +3,49% | 83,47 | 83,41 | +0,07% | +4,40% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2015-11-02 | 21,59 | 21,51 | +0,37% | -8,83% | 83,66 | 83,83 | -0,21% | +5,17% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-02 | 82,09 | 81,88 | +0,26% | +3,96% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-11-02 | 77,81 | 77,23 | +0,75% | -17,75% | 301,50 | 301,00 | +0,17% | -5,12% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-11-02 | 98,50 | 97,89 | +0,62% | -3,43% | 420,12 | 418,30 | +0,43% | -2,58% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-11-02 | 108,67 | 107,84 | +0,77% | -14,94% | 421,07 | 420,30 | +0,19% | -1,88% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-02 | 96,39 | 95,80 | +0,62% | -4,02% | 411,12 | 409,37 | +0,43% | -3,18% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-11-02 | 904,57 | 899,21 | +0,60% | -2,80% | 411,85 | 412,11 | -0,06% | -2,86% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-11-02 | 106,34 | 105,54 | +0,76% | -15,46% | 412,05 | 411,33 | +0,17% | -2,48% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-11-02 | 94,05 | 93,47 | +0,62% | -4,75% | 401,14 | 399,42 | +0,43% | -3,91% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-11-02 | 103,76 | 102,98 | +0,76% | -16,09% | 402,05 | 401,35 | +0,17% | -3,21% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-02 | 86,48 | 86,12 | +0,42% | -1,53% | 368,85 | 368,01 | +0,23% | -0,66% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-11-02 | 95,41 | 94,88 | +0,56% | -13,26% | 369,69 | 369,79 | -0,02% | +0,06% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-11-02 | 270,53 | 269,06 | +0,55% | -13,00% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2015-11-02 | 43,13 | 42,69 | +1,03% | +11,27% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-02 | 535,42 | 529,85 | +1,05% | +22,31% | 2283,67 | 2264,16 | +0,86% | +23,38% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-11-02 | 2277,97 | 2260,35 | +0,78% | +23,39% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2015-11-02 | 54,87 | 54,56 | +0,57% | +19,67% | 234,03 | 233,15 | +0,38% | +20,73% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2015-11-02 | 51,49 | 51,21 | +0,55% | +19,02% | 219,62 | 218,83 | +0,36% | +20,07% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2015-11-02 | 145,99 | 146,43 | -0,30% | +3,01% | 565,68 | 570,70 | -0,88% | +18,82% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2015-11-02 | 14,27 | 14,30 | -0,21% | +8,02% | 60,86 | 61,11 | -0,40% | +8,97% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2015-11-02 | 15,27 | 15,31 | -0,26% | +8,30% | 65,13 | 65,42 | -0,45% | +9,25% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2015-11-02 | 63,80 | 64,14 | -0,53% | +8,43% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2015-11-02 | 65,97 | 66,14 | -0,26% | +9,01% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2015-11-02 | 17,12 | 16,99 | +0,77% | +11,68% | 73,02 | 72,60 | +0,58% | +12,66% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2015-11-02 | 18,09 | 17,95 | +0,78% | +12,43% | 77,16 | 76,70 | +0,59% | +13,42% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2015-11-02 | 16,60 | 16,47 | +0,79% | +11,63% | 70,80 | 70,38 | +0,60% | +12,62% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-02 | 8,26 | 8,26 | 0,00% | -29,04% | 35,23 | 35,30 | -0,19% | -28,41% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-11-02 | 33,09 | 33,09 | 0,00% | -28,81% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-02 | 33,86 | 33,86 | 0,00% | -28,84% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-02 | 67,05 | 66,78 | +0,40% | +17,00% | 285,98 | 285,36 | +0,22% | +18,02% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-02 | 74,44 | 74,14 | +0,40% | +18,07% | 317,50 | 316,81 | +0,22% | +19,10% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2015-11-02 | 290,62 | 290,24 | +0,13% | +18,15% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-11-02 | 68,99 | 68,61 | +0,55% | +21,98% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-11-02 | 157,14 | 156,99 | +0,10% | -4,30% | 608,89 | 611,85 | -0,48% | +10,39% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-11-02 | 591,14 | 593,00 | -0,31% | +8,74% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-11-02 | 44,42 | 44,53 | -0,25% | +1,25% | 172,12 | 173,55 | -0,83% | +16,80% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-11-02 | 40,26 | 40,42 | -0,40% | +14,93% | 171,72 | 172,72 | -0,58% | +15,94% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-11-02 | 40,49 | 40,65 | -0,39% | +14,93% | 172,70 | 173,71 | -0,58% | +15,94% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-11-02 | 37,09 | 37,24 | -0,40% | +14,09% | 158,20 | 159,13 | -0,59% | +15,09% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-11-02 | 40,92 | 41,03 | -0,27% | +0,49% | 158,56 | 159,91 | -0,85% | +15,92% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-02 | 14,50 | 14,49 | +0,07% | +24,25% | 61,85 | 61,92 | -0,12% | +25,34% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-02 | 53,11 | 53,03 | +0,15% | -0,04% | 226,53 | 226,61 | -0,04% | +0,84% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-11-02 | 58,59 | 58,42 | +0,29% | -11,95% | 227,03 | 227,69 | -0,29% | +1,57% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-11-02 | 56,82 | 56,66 | +0,28% | -12,61% | 220,17 | 220,83 | -0,30% | +0,80% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-02 | 494,90 | 496,33 | -0,29% | +4,94% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2015-11-02 | 116,37 | 116,90 | -0,45% | -17,99% | 496,34 | 499,54 | -0,64% | -17,26% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-02 | 199,90 | 201,72 | -0,90% | +0,85% | 852,61 | 861,99 | -1,09% | +1,74% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2015-11-02 | 218,26 | 217,99 | +0,12% | +13,18% | 930,92 | 931,51 | -0,06% | +14,17% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-11-02 | 251,41 | 249,76 | +0,66% | +25,52% | 1072,31 | 1067,27 | +0,47% | +26,62% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-02 | 231,92 | 231,25 | +0,29% | -12,91% | 989,18 | 988,18 | +0,10% | -12,15% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-02 | 270,44 | 272,72 | -0,84% | +13,66% | 1153,48 | 1165,39 | -1,02% | +14,66% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2015-11-02 | 198,83 | 200,45 | -0,81% | +18,84% | 848,05 | 856,56 | -0,99% | +19,88% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2015-11-02 | 162,82 | 163,48 | -0,40% | +4,40% | 694,46 | 698,58 | -0,59% | +5,32% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-02 | 144,75 | 144,96 | -0,14% | +9,63% | 617,39 | 619,44 | -0,33% | +10,60% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-02 | 61,51 | 61,78 | -0,44% | -4,28% | 262,35 | 264,00 | -0,62% | -3,44% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-02 | 231,43 | 232,42 | -0,43% | -0,80% | 987,10 | 993,18 | -0,61% | +0,08% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2015-11-02 | 233,94 | 236,16 | -0,94% | +0,29% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2015-11-02 | 150,29 | 151,56 | -0,84% | +27,68% | 641,02 | 647,65 | -1,02% | +28,80% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2015-11-02 | 151,00 | 151,34 | -0,22% | +14,78% | 644,04 | 646,71 | -0,41% | +15,79% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-11-02 | 149,62 | 151,30 | -1,11% | +17,66% | 638,16 | 646,53 | -1,30% | +18,70% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2015-11-02 | 75,73 | 76,62 | -1,16% | +13,54% | 323,00 | 327,41 | -1,35% | +14,54% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2015-11-02 | 146,12 | 146,20 | -0,05% | +0,95% | 623,23 | 624,74 | -0,24% | +1,83% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2015-11-02 | 121,39 | 120,51 | +0,73% | -11,65% | 470,36 | 469,68 | +0,15% | +1,91% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2015-11-02 | 108,31 | 108,37 | -0,06% | +0,44% | 461,96 | 463,09 | -0,24% | +1,32% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2015-11-02 | 150,09 | 151,50 | -0,93% | +13,31% | 640,16 | 647,39 | -1,12% | +14,31% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2015-11-02 | 226,61 | 228,74 | -0,93% | +17,96% | 966,54 | 977,45 | -1,12% | +19,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2015-11-02 | 146,46 | 147,04 | -0,39% | -2,40% | 624,68 | 628,33 | -0,58% | -1,54% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2015-11-02 | 161,91 | 162,49 | -0,36% | -13,80% | 627,37 | 633,29 | -0,93% | -0,56% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2015-11-02 | 138,40 | 138,95 | -0,40% | -5,30% | 590,30 | 593,76 | -0,58% | -4,47% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2015-11-02 | 141,36 | 141,93 | -0,40% | -2,89% | 602,93 | 606,50 | -0,59% | -2,04% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2015-11-02 | 156,30 | 156,87 | -0,36% | -14,22% | 605,63 | 611,38 | -0,94% | -1,06% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2015-11-02 | 42,99 | 42,51 | +1,13% | +18,36% | 166,58 | 165,68 | +0,54% | +36,53% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-02 | 103,81 | 102,66 | +1,12% | +19,98% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2015-11-02 | 34,54 | 34,14 | +1,17% | +4,92% | 133,84 | 133,06 | +0,59% | +21,03% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2015-11-02 | 33,42 | 33,05 | +1,12% | +19,40% | 142,54 | 141,23 | +0,93% | +20,45% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2015-11-02 | 29,03 | 28,71 | +1,11% | +16,73% | 123,82 | 122,68 | +0,93% | +17,75% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2015-11-02 | 31,27 | 30,93 | +1,10% | +18,76% | 133,37 | 132,17 | +0,91% | +19,81% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2015-11-02 | 110,83 | 109,87 | +0,87% | +6,63% | 472,71 | 469,50 | +0,68% | +7,57% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2015-11-02 | 58,19 | 57,69 | +0,87% | -1,41% | 248,19 | 246,52 | +0,68% | -0,54% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2015-11-02 | 96,37 | 95,53 | +0,88% | -2,04% | 373,41 | 372,32 | +0,29% | +12,99% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2015-11-02 | 106,95 | 106,03 | +0,87% | +6,10% | 456,16 | 453,09 | +0,68% | +7,03% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2015-11-02 | 56,21 | 55,72 | +0,88% | -1,89% | 239,75 | 238,10 | +0,69% | -1,02% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2015-11-02 | 59,39 | 58,87 | +0,88% | +16,18% | 253,31 | 251,56 | +0,69% | +17,20% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2015-11-02 | 52,54 | 52,08 | +0,88% | +13,53% | 224,09 | 222,55 | +0,69% | +14,53% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-11-02 | 56,40 | 55,91 | +0,88% | +15,57% | 240,56 | 238,91 | +0,69% | +16,59% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2015-11-02 | 18,45 | 18,27 | +0,99% | +10,55% | 78,69 | 78,07 | +0,80% | +11,52% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2015-11-02 | 17,19 | 17,02 | +1,00% | +9,98% | 73,32 | 72,73 | +0,81% | +10,95% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2015-11-02 | 23,52 | 23,29 | +0,99% | +9,14% | 91,14 | 90,77 | +0,40% | +25,89% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2015-11-02 | 12,06 | 11,94 | +1,01% | +6,16% | 51,44 | 51,02 | +0,82% | +7,10% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-11-02 | 239,92 | 237,58 | +0,98% | +15,95% | 1023,31 | 1015,23 | +0,80% | +16,97% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-11-02 | 202,06 | 200,09 | +0,98% | +13,48% | 861,83 | 855,02 | +0,80% | +14,48% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-11-02 | 218,98 | 216,86 | +0,98% | +15,07% | 933,99 | 926,69 | +0,79% | +16,08% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-11-02 | 119,34 | 118,38 | +0,81% | +19,45% | 509,01 | 505,86 | +0,62% | +20,50% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-02 | 118,45 | 117,50 | +0,81% | +18,84% | 505,21 | 502,10 | +0,62% | +19,89% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-11-02 | 115,10 | 114,17 | +0,81% | +17,60% | 445,99 | 444,97 | +0,23% | +35,66% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-11-02 | 36,92 | 36,57 | +0,96% | +22,25% | 157,47 | 156,27 | +0,77% | +23,33% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-11-02 | 34,60 | 34,28 | +0,93% | +20,14% | 147,58 | 146,49 | +0,74% | +21,20% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-02 | 34,78 | 34,46 | +0,93% | +21,61% | 148,34 | 147,25 | +0,74% | +22,68% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-11-02 | 38,39 | 38,02 | +0,97% | +7,41% | 148,75 | 148,18 | +0,39% | +23,90% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2015-11-02 | 160,26 | 158,86 | +0,88% | +20,51% | 683,54 | 678,84 | +0,69% | +21,57% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2015-11-02 | 153,02 | 151,69 | +0,88% | +19,91% | 652,66 | 648,20 | +0,69% | +20,97% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-11-02 | 124,57 | 124,63 | -0,05% | -23,01% | 482,68 | 485,73 | -0,63% | -11,20% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-02 | 365,79 | 365,99 | -0,05% | -22,53% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-11-02 | 121,73 | 121,80 | -0,06% | -23,44% | 471,68 | 474,70 | -0,64% | -11,69% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2015-11-02 | 120,27 | 122,13 | -1,52% | +1,72% | 512,98 | 521,89 | -1,71% | +2,61% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2015-11-02 | 138,76 | 140,85 | -1,48% | -10,16% | 537,67 | 548,95 | -2,06% | +3,62% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2015-11-02 | 133,61 | 135,63 | -1,49% | -10,62% | 517,71 | 528,60 | -2,06% | +3,10% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2015-11-02 | 120,27 | 121,46 | -0,98% | +2,51% | 512,98 | 519,02 | -1,17% | +3,42% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2015-11-02 | 23,58 | 23,80 | -0,92% | -9,45% | 91,37 | 92,76 | -1,50% | +4,45% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2015-11-02 | 15,81 | 15,96 | -0,94% | -12,12% | 61,26 | 62,20 | -1,51% | +1,37% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2015-11-02 | 22,46 | 22,68 | -0,97% | -9,91% | 87,03 | 88,39 | -1,54% | +3,92% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2015-11-02 | 14,72 | 14,86 | -0,94% | -12,59% | 57,04 | 57,92 | -1,52% | +0,83% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2015-11-02 | 11,91 | 11,93 | -0,17% | +9,77% | 50,80 | 50,98 | -0,35% | +10,74% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2015-11-02 | 13,18 | 13,21 | -0,23% | -3,16% | 51,07 | 51,48 | -0,81% | +11,70% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2015-11-02 | 11,53 | 11,55 | -0,17% | -5,02% | 44,68 | 45,02 | -0,75% | +9,55% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-02 | 11,28 | 11,31 | -0,27% | +9,09% | 48,11 | 48,33 | -0,45% | +10,05% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-02 | 42,42 | 42,49 | -0,16% | -2,24% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2015-11-02 | 12,47 | 12,50 | -0,24% | -3,63% | 48,32 | 48,72 | -0,82% | +11,16% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-11-02 | 221,77 | 222,15 | -0,17% | -2,70% | 859,31 | 865,81 | -0,75% | +12,24% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-11-02 | 212,15 | 212,52 | -0,17% | -3,18% | 822,04 | 828,27 | -0,75% | +11,68% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2015-11-02 | 267,98 | 269,95 | -0,73% | +1,50% | 1038,37 | 1052,10 | -1,31% | +17,08% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2015-11-02 | 257,03 | 258,93 | -0,73% | +0,99% | 995,94 | 1009,15 | -1,31% | +16,49% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2015-11-02 | 23,66 | 23,69 | -0,13% | +9,64% | 100,92 | 101,23 | -0,31% | +10,60% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2015-11-02 | 26,16 | 26,18 | -0,08% | -3,18% | 101,36 | 102,03 | -0,66% | +11,68% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2015-11-02 | 22,55 | 22,59 | -0,18% | +9,04% | 96,18 | 96,53 | -0,36% | +10,00% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2015-11-02 | 24,93 | 24,96 | -0,12% | -3,67% | 96,60 | 97,28 | -0,70% | +11,11% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-11-02 | 10,38 | 10,33 | +0,48% | -0,76% | 44,27 | 44,14 | +0,30% | +0,11% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-11-02 | 11,49 | 11,44 | +0,44% | -12,42% | 44,52 | 44,59 | -0,15% | +1,02% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-11-02 | 10,43 | 10,38 | +0,48% | -14,44% | 40,41 | 40,45 | -0,10% | -1,31% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-11-02 | 9,75 | 9,70 | +0,52% | -1,32% | 41,59 | 41,45 | +0,33% | -0,45% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-11-02 | 10,78 | 10,72 | +0,56% | -12,85% | 41,77 | 41,78 | -0,02% | +0,52% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2015-11-02 | 11,12 | 11,14 | -0,18% | +2,87% | 43,09 | 43,42 | -0,76% | +18,66% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-11-02 | 21,09 | 20,54 | +2,68% | -5,85% | 89,95 | 87,77 | +2,49% | -5,02% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-11-02 | 18,78 | 18,29 | +2,68% | -9,36% | 80,10 | 78,16 | +2,49% | -8,57% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-11-02 | 20,13 | 19,61 | +2,65% | -6,28% | 85,86 | 83,80 | +2,46% | -5,46% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-11-02 | 22,16 | 21,57 | +2,74% | -17,25% | 85,87 | 84,07 | +2,14% | -4,55% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-11-02 | 13,51 | 13,50 | +0,07% | +16,27% | 57,62 | 57,69 | -0,11% | +17,29% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 10,65 | 10,64 | +0,09% | +2,50% | 45,42 | 45,47 | -0,09% | +3,40% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-11-02 | 11,06 | 11,05 | +0,09% | +2,60% | 42,86 | 43,07 | -0,49% | +18,34% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 10,29 | 10,28 | +0,10% | +1,98% | 43,89 | 43,93 | -0,09% | +2,88% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-11-02 | 10,67 | 10,65 | +0,19% | +2,20% | 41,34 | 41,51 | -0,39% | +17,89% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 12,49 | 12,48 | +0,08% | -0,56% | 53,27 | 53,33 | -0,11% | +0,32% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2015-11-02 | 9,79 | 9,79 | 0,00% | -0,71% | 37,93 | 38,16 | -0,58% | +14,53% | |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2015-11-02 | 10,02 | 10,01 | +0,10% | -8,16% | 42,74 | 42,77 | -0,09% | -7,35% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2015-11-02 | 5,04 | 5,04 | 0,00% | -8,20% | 19,53 | 19,64 | -0,58% | +5,89% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2015-11-02 | 9,44 | 9,43 | +0,11% | -1,15% | 36,58 | 36,75 | -0,47% | +14,02% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2015-11-02 | 9,83 | 9,83 | 0,00% | -8,56% | 41,93 | 42,01 | -0,19% | -7,75% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2015-11-02 | 22,06 | 22,04 | +0,09% | -7,39% | - | - | - | - | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2015-11-02 | 4,87 | 4,86 | +0,21% | -8,63% | 18,87 | 18,94 | -0,38% | +5,39% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-11-02 | 14,29 | 14,22 | +0,49% | -3,51% | 60,95 | 60,76 | +0,30% | -2,66% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-11-02 | 12,22 | 12,16 | +0,49% | -14,78% | 47,35 | 47,39 | -0,09% | -1,70% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-11-02 | 11,60 | 11,55 | +0,43% | -16,67% | 44,95 | 45,02 | -0,15% | -3,88% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-02 | 13,79 | 13,72 | +0,51% | -3,97% | 58,82 | 58,63 | +0,32% | -3,12% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-02 | 47,53 | 47,30 | +0,49% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-11-02 | 11,78 | 11,72 | +0,51% | -15,25% | 45,65 | 45,68 | -0,07% | -2,24% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-11-02 | 101,48 | 101,09 | +0,39% | -10,15% | 393,21 | 393,99 | -0,20% | +3,64% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-11-02 | 15,14 | 14,90 | +1,61% | -29,42% | 64,58 | 63,67 | +1,42% | -28,80% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 11,56 | 11,37 | +1,67% | -37,95% | 49,31 | 48,59 | +1,48% | -37,40% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-11-02 | 16,72 | 16,45 | +1,64% | -37,68% | 64,79 | 64,11 | +1,05% | -28,12% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-11-02 | 14,63 | 14,40 | +1,60% | -31,15% | 62,40 | 61,53 | +1,41% | -30,55% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-11-02 | 14,46 | 14,24 | +1,54% | -29,77% | 61,67 | 60,85 | +1,35% | -29,15% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-11-02 | 16,07 | 15,82 | +1,58% | -37,98% | 62,27 | 61,66 | +0,99% | -28,46% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2015-11-02 | 20,39 | 20,42 | -0,15% | +3,45% | 79,01 | 79,58 | -0,73% | +19,33% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-02 | 77,80 | 77,90 | -0,13% | +3,73% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2015-11-02 | 19,05 | 19,07 | -0,10% | +2,70% | 73,81 | 74,32 | -0,68% | +18,46% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2015-11-02 | 146,49 | 146,85 | -0,25% | +15,02% | 624,81 | 627,52 | -0,43% | +16,03% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2015-11-02 | 162,12 | 162,47 | -0,22% | +1,57% | 628,18 | 633,21 | -0,79% | +17,16% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-11-02 | 141,69 | 142,05 | -0,25% | +14,44% | 604,34 | 607,01 | -0,44% | +15,45% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2015-11-02 | 156,46 | 156,80 | -0,22% | +1,07% | 606,25 | 611,11 | -0,80% | +16,58% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2015-11-02 | 136,32 | 136,49 | -0,12% | +14,83% | 581,43 | 583,25 | -0,31% | +15,84% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2015-11-02 | 150,69 | 150,82 | -0,09% | +1,42% | 583,89 | 587,81 | -0,67% | +16,99% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2015-11-02 | 104,48 | 104,58 | -0,10% | -2,40% | 404,84 | 407,59 | -0,67% | +12,58% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2015-11-02 | 130,95 | 131,12 | -0,13% | +14,26% | 558,53 | 560,30 | -0,32% | +15,26% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2015-11-02 | 144,56 | 144,70 | -0,10% | +0,91% | 560,14 | 563,95 | -0,68% | +16,40% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2015-11-02 | 102,04 | 102,14 | -0,10% | -2,89% | 395,38 | 398,08 | -0,68% | +12,01% | |
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Schroder International Selection Global Recovery | USD | 2015-11-02 | 104,90 | 104,31 | +0,57% | -10,13% | 406,47 | 406,54 | -0,02% | +3,67% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-11-02 | 176,27 | 176,14 | +0,07% | +5,78% | 683,01 | 686,49 | -0,51% | +22,01% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-11-02 | 172,08 | 171,95 | +0,08% | +4,36% | 666,78 | 670,16 | -0,50% | +20,38% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-02 | 154,55 | 154,49 | +0,04% | +19,19% | 659,19 | 660,17 | -0,15% | +20,24% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-11-02 | 169,20 | 169,08 | +0,07% | +5,26% | 655,62 | 658,97 | -0,51% | +21,41% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 139,85 | 140,04 | -0,14% | +2,29% | 596,49 | 598,42 | -0,32% | +3,19% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2015-11-02 | 143,53 | 143,72 | -0,13% | +2,32% | 556,15 | 560,13 | -0,71% | +18,02% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2015-11-02 | 133,62 | 133,79 | -0,13% | +1,00% | 569,92 | 571,71 | -0,31% | +1,89% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2015-11-02 | 38,27 | 38,47 | -0,52% | +11,44% | 163,23 | 164,39 | -0,71% | +12,42% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2015-11-02 | 42,28 | 42,50 | -0,52% | -1,58% | 163,83 | 165,64 | -1,09% | +13,52% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2015-11-02 | 40,26 | 40,47 | -0,52% | -2,09% | 156,00 | 157,73 | -1,10% | +12,94% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2015-11-02 | 38,43 | 38,77 | -0,88% | -5,37% | 148,91 | 151,10 | -1,45% | +9,16% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2015-11-02 | 37,64 | 37,98 | -0,90% | -5,85% | 145,85 | 148,02 | -1,47% | +8,60% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2015-11-02 | 157,78 | 158,74 | -0,60% | -1,10% | 611,37 | 618,67 | -1,18% | +14,08% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2015-11-02 | 151,83 | 152,77 | -0,62% | -1,59% | 588,31 | 595,41 | -1,19% | +13,51% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2015-11-02 | 150,66 | 151,75 | -0,72% | -0,89% | 583,78 | 591,43 | -1,29% | +14,32% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-02 | 625,99 | 630,55 | -0,72% | 0,00% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2015-11-02 | 33,54 | 33,26 | +0,84% | +23,08% | 143,06 | 142,13 | +0,65% | +24,17% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2015-11-02 | 26,99 | 26,76 | +0,86% | +20,17% | 115,12 | 114,35 | +0,67% | +21,23% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2015-11-02 | 30,58 | 30,33 | +0,82% | +22,17% | 130,43 | 129,61 | +0,64% | +23,25% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 100,67 | 100,91 | -0,24% | +9,96% | 429,38 | 431,21 | -0,42% | +10,93% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2015-11-02 | 141,56 | 141,90 | -0,24% | +8,83% | 548,52 | 553,04 | -0,82% | +25,53% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 94,18 | 94,41 | -0,24% | +9,13% | 401,70 | 403,43 | -0,43% | +10,09% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2015-11-02 | 127,91 | 128,22 | -0,24% | +8,01% | 495,63 | 499,73 | -0,82% | +24,59% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2015-11-02 | 7,63 | 7,65 | -0,26% | +1,60% | 29,56 | 29,82 | -0,84% | +17,19% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 15,77 | 15,80 | -0,19% | +16,13% | 67,26 | 67,52 | -0,38% | +17,15% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2015-11-02 | 13,69 | 13,72 | -0,22% | +8,22% | 53,05 | 53,47 | -0,80% | +24,83% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 15,58 | 15,62 | -0,26% | +15,49% | 66,45 | 66,75 | -0,44% | +16,51% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2015-11-02 | 15,49 | 15,53 | -0,26% | +14,57% | 60,02 | 60,53 | -0,84% | +32,16% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-02 | 0,78 | 0,78 | 0,00% | +23,81% | 3,33 | 3,33 | -0,19% | +24,90% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-11-02 | 0,86 | 0,86 | 0,00% | +8,86% | 3,33 | 3,35 | -0,58% | +25,57% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2015-11-02 | 24,50 | 24,38 | +0,49% | -25,58% | 104,50 | 104,18 | +0,30% | -24,92% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-11-02 | 27,24 | 27,10 | +0,52% | -34,28% | 105,55 | 105,62 | -0,07% | -24,20% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-11-02 | 40,31 | 40,07 | +0,60% | -10,56% | 156,19 | 156,17 | +0,02% | +3,17% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2015-11-02 | 23,31 | 23,19 | +0,52% | -36,43% | 90,32 | 90,38 | -0,07% | -26,68% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2015-11-02 | 23,33 | 23,22 | +0,47% | -25,94% | 99,51 | 99,22 | +0,29% | -25,28% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2015-11-02 | 38,41 | 38,19 | +0,58% | -11,01% | 148,83 | 148,84 | -0,01% | +2,65% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-11-02 | 25,86 | 25,73 | +0,51% | -34,61% | 100,20 | 100,28 | -0,08% | -24,58% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-11-02 | 13,62 | 13,31 | +2,33% | -9,02% | 58,09 | 56,88 | +2,14% | -8,22% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-11-02 | 11,09 | 10,83 | +2,40% | -19,64% | 42,97 | 42,21 | +1,81% | -7,30% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-11-02 | 13,10 | 12,80 | +2,34% | -9,47% | 55,87 | 54,70 | +2,15% | -8,67% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-11-02 | 10,71 | 10,45 | +2,49% | -20,01% | 41,50 | 40,73 | +1,89% | -7,74% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2015-11-02 | 155,05 | 155,36 | -0,20% | +7,60% | 661,32 | 663,88 | -0,39% | +8,55% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 99,44 | 99,72 | -0,28% | -0,78% | 424,13 | 426,12 | -0,47% | +0,09% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2015-11-02 | 172,82 | 173,10 | -0,16% | -4,98% | 669,64 | 674,64 | -0,74% | +9,61% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2015-11-02 | 135,03 | 135,25 | -0,16% | -7,75% | 523,21 | 527,12 | -0,74% | +6,40% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2015-11-02 | 146,15 | 146,44 | -0,20% | +6,80% | 623,36 | 625,77 | -0,38% | +7,74% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2015-11-02 | 161,54 | 161,81 | -0,17% | -5,69% | 625,93 | 630,64 | -0,75% | +8,79% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2015-11-02 | 152,16 | 152,51 | -0,23% | +9,16% | 648,99 | 651,71 | -0,42% | +10,12% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2015-11-02 | 124,94 | 125,18 | -0,19% | -3,58% | 484,12 | 487,88 | -0,77% | +11,22% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-11-02 | 107,63 | 107,35 | +0,26% | -6,31% | 459,06 | 458,73 | +0,07% | -5,49% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-11-02 | 89,46 | 89,19 | +0,30% | -17,26% | 346,64 | 347,61 | -0,28% | -4,56% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-11-02 | 87,98 | 87,72 | +0,30% | -17,67% | 340,90 | 341,88 | -0,29% | -5,03% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2015-11-02 | 166,59 | 167,07 | -0,29% | +12,68% | 710,54 | 713,92 | -0,47% | +13,67% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2015-11-02 | 129,97 | 130,29 | -0,25% | -0,47% | 503,61 | 507,79 | -0,82% | +14,80% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2015-11-02 | 157,70 | 158,17 | -0,30% | +11,84% | 672,62 | 675,89 | -0,48% | +12,82% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2015-11-02 | 122,92 | 123,23 | -0,25% | -1,23% | 476,29 | 480,28 | -0,83% | +13,93% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2015-11-02 | 170,53 | 169,88 | +0,38% | +9,75% | 727,35 | 725,93 | +0,19% | +10,72% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2015-11-02 | 177,27 | 176,79 | +0,27% | -4,05% | 686,89 | 689,02 | -0,31% | +10,67% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2015-11-02 | 15,33 | 15,27 | +0,39% | +0,66% | 59,40 | 59,51 | -0,19% | +16,11% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2015-11-02 | 12,70 | 12,65 | +0,40% | -2,01% | 49,21 | 49,30 | -0,19% | +13,03% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2015-11-02 | 14,83 | 14,77 | +0,41% | +0,20% | 57,46 | 57,56 | -0,18% | +15,58% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 5,43 | 5,42 | +0,18% | +2,07% | 23,16 | 23,16 | 0,00% | +2,97% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2015-11-02 | 7,38 | 7,37 | +0,14% | +1,79% | 28,60 | 28,72 | -0,44% | +17,42% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2015-11-02 | 5,18 | 5,14 | +0,78% | -4,60% | 20,07 | 20,03 | +0,19% | +10,04% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-11-02 | 105,65 | 106,17 | -0,49% | +17,81% | 450,62 | 453,69 | -0,68% | +18,84% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 152,77 | 153,47 | -0,46% | +4,22% | 651,60 | 655,81 | -0,64% | +5,14% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-11-02 | 117,03 | 117,56 | -0,45% | +4,05% | 453,47 | 458,18 | -1,03% | +20,01% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-11-02 | 114,49 | 115,01 | -0,45% | +2,96% | 443,63 | 448,24 | -1,03% | +18,76% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-11-02 | 96,46 | 96,94 | -0,50% | +16,92% | 411,42 | 414,24 | -0,68% | +17,95% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 143,66 | 144,33 | -0,46% | +3,44% | 612,74 | 616,75 | -0,65% | +4,35% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-11-02 | 106,83 | 107,33 | -0,47% | +3,26% | 413,94 | 418,31 | -1,04% | +19,11% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-11-02 | 219,17 | 219,52 | -0,16% | +20,42% | 934,80 | 938,05 | -0,35% | +21,48% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 157,25 | 157,44 | -0,12% | +6,45% | 670,70 | 672,77 | -0,31% | +7,39% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-11-02 | 243,66 | 243,95 | -0,12% | +6,35% | 944,13 | 950,77 | -0,70% | +22,67% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-11-02 | 237,64 | 237,93 | -0,12% | +5,52% | 920,81 | 927,31 | -0,70% | +21,72% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-11-02 | 210,32 | 210,67 | -0,17% | +19,81% | 897,06 | 900,24 | -0,35% | +20,86% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 151,91 | 152,11 | -0,13% | +5,91% | 647,93 | 650,00 | -0,32% | +6,84% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-11-02 | 233,06 | 233,35 | -0,12% | +5,81% | 903,06 | 909,46 | -0,70% | +22,05% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-11-02 | 117,44 | 117,61 | -0,14% | +2,77% | 455,06 | 458,37 | -0,72% | +18,54% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-11-02 | 115,77 | 115,95 | -0,16% | +2,01% | 448,59 | 451,90 | -0,73% | +17,67% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-11-02 | 110,76 | 110,93 | -0,15% | +2,25% | 429,17 | 432,34 | -0,73% | +17,95% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-11-02 | 3,33 | 3,36 | -0,89% | -11,90% | 14,20 | 14,36 | -1,08% | -11,13% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-11-02 | 3,26 | 3,29 | -0,91% | -13,07% | 13,90 | 14,06 | -1,10% | -12,30% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2015-11-02 | 3,94 | 3,95 | -0,25% | +7,36% | 16,80 | 16,88 | -0,44% | +8,30% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2015-11-02 | 3,73 | 3,74 | -0,27% | +5,97% | 15,91 | 15,98 | -0,45% | +6,90% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2015-11-02 | 7,17 | 7,16 | +0,14% | -15,94% | 30,58 | 30,60 | -0,05% | -15,20% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2015-11-02 | 1,59 | 1,58 | +0,63% | -17,62% | 6,78 | 6,75 | +0,44% | -16,89% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2015-11-02 | 5,27 | 5,30 | -0,57% | +20,87% | 22,48 | 22,65 | -0,75% | +21,93% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2015-11-02 | 5,16 | 5,20 | -0,77% | +20,84% | 22,01 | 22,22 | -0,95% | +21,91% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-11-02 | 0,00 | 0,00 | 0,00% | 0,00% | 10,04 | 10,17 | -1,28% | -27,35% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-11-02 | 0,00 | 0,00 | 0,00% | 0,00% | 9,72 | 9,84 | -1,22% | -28,27% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2015-11-02 | 1,48 | 1,48 | 0,00% | -14,45% | 6,31 | 6,32 | -0,19% | -13,70% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2015-11-02 | 1,12 | 1,13 | -0,88% | -15,79% | 4,78 | 4,83 | -1,07% | -15,05% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2015-11-02 | 3,81 | 3,82 | -0,26% | -2,56% | 16,25 | 16,32 | -0,45% | -1,70% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2015-11-02 | 4,05 | 4,06 | -0,25% | -3,80% | 17,27 | 17,35 | -0,43% | -2,95% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)