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 | 2015-11-03 | 1831,18 | 1834,38 | -0,17% | +28,18% | 5041,42 | 5049,13 | -0,15% | +19,64% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2015-11-03 | 236,11 | 237,06 | -0,40% | +23,69% | 1003,23 | 1011,11 | -0,78% | +25,00% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2015-11-03 | 2435,08 | 2444,75 | -0,40% | +23,86% | 10346,70 | 10427,30 | -0,77% | +25,17% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2015-11-03 | 2623,70 | 2634,12 | -0,40% | +24,80% | 11148,10 | 11235,00 | -0,77% | +26,12% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2015-11-03 | 1760,80 | 1767,80 | -0,40% | +23,85% | 7481,64 | 7540,02 | -0,77% | +25,17% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2015-11-03 | 2499,22 | 2509,12 | -0,39% | +23,88% | 10619,20 | 10701,90 | -0,77% | +25,19% | |
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Allianz Europe Equity Growth Select PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-11-03 | 392,48 | 393,74 | -0,32% | 0,00% | - | - | - | - | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2015-11-03 | 160,61 | 158,82 | +1,13% | +3,67% | 682,43 | 677,40 | +0,74% | +4,77% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2015-11-03 | 131,91 | 130,15 | +1,35% | -5,37% | 788,03 | 773,47 | +1,88% | +5,67% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2015-11-03 | 128,74 | 127,31 | +1,12% | +3,51% | 547,02 | 543,00 | +0,74% | +4,61% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2015-11-03 | 11,38 | 11,27 | +0,98% | -8,89% | 43,92 | 43,67 | +0,56% | +5,09% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2015-11-03 | 137,40 | 135,87 | +1,13% | +2,83% | 583,81 | 579,51 | +0,74% | +3,92% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2015-11-03 | 1552,88 | 1535,52 | +1,13% | +4,57% | 6598,19 | 6549,30 | +0,75% | +5,68% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2015-11-03 | 1189,16 | 1173,36 | +1,35% | -4,55% | 7104,04 | 6973,16 | +1,88% | +6,58% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2015-11-03 | 96,89 | 95,60 | +1,35% | 0,00% | 578,82 | 568,14 | +1,88% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2015-11-03 | 100,70 | 99,89 | +0,81% | +5,20% | 427,87 | 426,05 | +0,43% | +6,32% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2015-11-03 | 77,17 | 76,55 | +0,81% | +4,41% | 327,89 | 326,50 | +0,43% | +5,52% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2015-11-03 | 1332,43 | 1318,74 | +1,04% | -3,06% | 7959,94 | 7837,14 | +1,57% | +8,24% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2015-11-03 | 24,07 | 23,74 | +1,39% | +10,97% | 102,27 | 101,26 | +1,00% | +12,15% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2015-11-03 | 17,84 | 17,63 | +1,19% | -2,19% | 68,84 | 68,31 | +0,78% | +12,81% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2015-11-03 | 24,26 | 23,93 | +1,38% | +11,03% | 103,08 | 102,07 | +0,99% | +12,21% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2015-11-03 | 20,26 | 20,02 | +1,20% | -2,50% | 78,18 | 77,57 | +0,79% | +12,45% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2015-11-03 | 136,50 | 136,39 | +0,08% | +11,36% | 579,99 | 581,73 | -0,30% | +12,55% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2015-11-03 | 9,33 | 9,33 | 0,00% | +12,55% | 39,64 | 39,79 | -0,38% | +13,74% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2015-11-03 | 8,94 | 8,93 | +0,11% | +12,03% | 37,99 | 38,09 | -0,27% | +13,22% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2015-11-03 | 11,03 | 11,02 | +0,09% | +11,41% | 46,87 | 47,00 | -0,29% | +12,60% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2015-11-03 | 126,19 | 125,04 | +0,92% | +17,02% | 536,18 | 533,32 | +0,54% | +18,26% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2015-11-03 | 951,21 | 942,51 | +0,92% | 0,00% | 4041,69 | 4019,99 | +0,54% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2015-11-03 | 1165,45 | 1156,01 | +0,82% | +8,85% | 4952,00 | 4930,61 | +0,43% | +10,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2015-11-03 | 1315,48 | 1303,46 | +0,92% | +17,38% | 5589,47 | 5559,52 | +0,54% | +18,63% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2015-11-03 | 951,81 | 943,12 | +0,92% | 0,00% | 4044,24 | 4022,60 | +0,54% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2015-11-03 | 101,37 | 100,44 | +0,93% | 0,00% | 430,72 | 428,40 | +0,54% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2015-11-03 | 106,36 | 105,16 | +1,14% | 0,00% | 635,39 | 624,96 | +1,67% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2015-11-03 | 1440,22 | 1427,05 | +0,92% | +16,42% | 6119,49 | 6086,65 | +0,54% | +17,66% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2015-11-03 | 1001,73 | 994,49 | +0,73% | 0,00% | 3865,68 | 3853,45 | +0,32% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2015-11-03 | 1439,60 | 1426,42 | +0,92% | +18,49% | 6116,86 | 6083,97 | +0,54% | +19,75% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2015-11-03 | 115,57 | 114,75 | +0,71% | +18,64% | 491,06 | 489,43 | +0,33% | +19,90% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2015-11-03 | 145,86 | 144,51 | +0,93% | +8,05% | 871,37 | 858,81 | +1,46% | +20,65% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2015-11-03 | 9,85 | 9,80 | +0,51% | +4,12% | 4,91 | 4,90 | +0,15% | +20,22% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2015-11-03 | 51,60 | 51,34 | +0,51% | +4,03% | 199,12 | 198,93 | +0,10% | +19,99% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2015-11-03 | 13,40 | 13,34 | +0,45% | +7,63% | 8,16 | 8,17 | -0,08% | +19,80% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2015-11-03 | 12,13 | 12,11 | +0,17% | +14,00% | 33,37 | 33,51 | -0,40% | +20,17% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2015-11-03 | 9,85 | 9,79 | +0,61% | +4,34% | 38,01 | 37,93 | +0,20% | +20,34% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2015-11-03 | 162,32 | 161,17 | +0,71% | +17,81% | 689,70 | 687,42 | +0,33% | +19,06% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2015-11-03 | 2278,83 | 2266,93 | +0,52% | +5,41% | 8794,00 | 8783,90 | +0,11% | +21,57% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2015-11-03 | 1215,14 | 1203,90 | +0,93% | +8,02% | 7259,25 | 7154,66 | +1,46% | +20,61% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2015-11-03 | 1098,65 | 1092,91 | +0,53% | +4,17% | 4239,69 | 4234,81 | +0,12% | +20,15% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2015-11-03 | 1024,70 | 1019,34 | +0,53% | +4,18% | 3954,32 | 3949,74 | +0,12% | +20,16% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2015-11-03 | 1416,01 | 1405,93 | +0,72% | +19,88% | 6016,63 | 5996,57 | +0,33% | +21,15% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2015-11-03 | 96,21 | 95,52 | +0,72% | 0,00% | 408,80 | 407,41 | +0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2015-11-03 | 108,04 | 107,04 | +0,93% | 0,00% | 645,43 | 636,13 | +1,46% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2015-11-03 | 1132,74 | 1124,65 | +0,72% | 0,00% | 4813,01 | 4796,86 | +0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2015-11-03 | 1358,33 | 1351,21 | +0,53% | +5,72% | 676,72 | 675,61 | +0,17% | +22,06% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2015-11-03 | 191,09 | 191,91 | -0,43% | +25,41% | 811,94 | 818,53 | -0,81% | +26,75% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2015-11-03 | 128,64 | 129,19 | -0,43% | +24,49% | 502,47 | 507,13 | -0,92% | +39,49% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2015-11-03 | 129,76 | 130,31 | -0,42% | +25,48% | 775,19 | 774,42 | +0,10% | +40,11% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2015-11-03 | 12,88 | 12,93 | -0,39% | +24,56% | 49,70 | 50,10 | -0,79% | +43,67% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2015-11-03 | 197,36 | 198,20 | -0,42% | +25,87% | 838,58 | 845,36 | -0,80% | +27,21% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2015-11-03 | 187,65 | 188,45 | -0,42% | +24,93% | 797,33 | 803,78 | -0,80% | +26,26% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2015-11-03 | 2013,84 | 2022,38 | -0,42% | +25,93% | 8556,81 | 8625,86 | -0,80% | +27,27% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2015-11-03 | 2173,14 | 2182,35 | -0,42% | +27,00% | 9233,67 | 9308,16 | -0,80% | +28,35% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2015-11-03 | 1002,35 | 1006,65 | -0,43% | 0,00% | 3915,18 | 3951,60 | -0,92% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2015-11-03 | 963,94 | 968,07 | -0,43% | 0,00% | 3765,15 | 3800,16 | -0,92% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2015-11-03 | 985,27 | 989,42 | -0,42% | 0,00% | 4186,41 | 4220,07 | -0,80% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2015-11-03 | 970,13 | 974,23 | -0,42% | 0,00% | 4122,08 | 4155,29 | -0,80% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2015-11-03 | 106,31 | 106,76 | -0,42% | 0,00% | 451,71 | 455,35 | -0,80% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2015-11-03 | 106,31 | 106,76 | -0,42% | 0,00% | 451,71 | 455,35 | -0,80% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2015-11-03 | 2029,17 | 2037,75 | -0,42% | +25,97% | 8621,94 | 8691,41 | -0,80% | +27,30% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2015-11-03 | 1516,88 | 1523,30 | -0,42% | +27,38% | 6445,22 | 6497,18 | -0,80% | +28,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2015-11-03 | 2058,63 | 2085,23 | -1,28% | +33,41% | 5667,61 | 5739,60 | -1,25% | +24,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2015-11-03 | 148,04 | 148,55 | -0,34% | +18,75% | 578,24 | 583,13 | -0,84% | +33,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2015-11-03 | 232,86 | 233,79 | -0,40% | +23,53% | 989,42 | 997,16 | -0,78% | +24,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2015-11-03 | 220,29 | 221,17 | -0,40% | +22,77% | 936,01 | 943,33 | -0,78% | +24,08% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2015-11-03 | 1564,23 | 1570,43 | -0,39% | +23,87% | 6646,41 | 6698,20 | -0,77% | +25,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2015-11-03 | 1381,85 | 1387,34 | -0,40% | +24,73% | 5871,48 | 5917,28 | -0,77% | +26,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2015-11-03 | 1032,56 | 1036,59 | -0,39% | 0,00% | 4387,35 | 4421,26 | -0,77% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2015-11-03 | 2199,05 | 2207,76 | -0,39% | +25,17% | 9343,76 | 9416,54 | -0,77% | +26,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2015-11-03 | 230,58 | 231,01 | -0,19% | +12,98% | 1377,48 | 1372,87 | +0,34% | +26,15% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2015-11-03 | 1170,81 | 1175,31 | -0,38% | 0,00% | 6994,42 | 6984,75 | +0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2015-11-03 | 1584,75 | 1587,65 | -0,18% | +12,99% | 9467,30 | 9435,25 | +0,34% | +26,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2015-11-03 | 55713,00 | 55919,70 | -0,37% | +24,41% | 760,15 | 770,01 | -1,28% | +24,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-11-03 | 693,33 | 695,63 | -0,33% | +20,54% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-11-03 | 3301,50 | 3314,34 | -0,39% | 0,00% | 517,67 | 521,68 | -0,77% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2015-11-03 | 10,64 | 10,68 | -0,37% | 0,00% | 41,06 | 41,38 | -0,78% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2015-11-03 | 141,58 | 142,13 | -0,39% | +22,84% | 601,57 | 606,21 | -0,77% | +24,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2015-11-03 | 9,95 | 9,98 | -0,30% | 0,00% | 38,40 | 38,67 | -0,71% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-11-03 | 3239,05 | 3251,84 | -0,39% | 0,00% | 507,88 | 511,84 | -0,77% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2015-11-03 | 10,02 | 10,06 | -0,40% | 0,00% | 27,57 | 27,84 | -0,96% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2015-11-03 | 142,10 | 142,65 | -0,39% | +23,15% | 603,78 | 608,43 | -0,76% | +24,46% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2015-11-03 | 139,50 | 140,04 | -0,39% | +22,24% | 592,74 | 597,30 | -0,76% | +23,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2015-11-03 | 1437,41 | 1443,06 | -0,39% | +23,29% | 6107,56 | 6154,94 | -0,77% | +24,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2015-11-03 | 968,23 | 971,81 | -0,37% | 0,00% | 3736,40 | 3765,57 | -0,77% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2015-11-03 | 1453,76 | 1459,47 | -0,39% | +24,32% | 6177,03 | 6224,93 | -0,77% | +25,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2015-11-03 | 1435,92 | 1441,47 | -0,39% | +23,21% | 6101,22 | 6148,16 | -0,76% | +24,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2015-11-03 | 1028,99 | 1033,10 | -0,40% | 0,00% | 4019,23 | 4055,43 | -0,89% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2015-11-03 | 1004,50 | 1008,38 | -0,38% | 0,00% | 4268,12 | 4300,94 | -0,76% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2015-11-03 | 99,45 | 99,84 | -0,39% | 0,00% | 422,56 | 425,84 | -0,77% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2015-11-03 | 107,22 | 107,64 | -0,39% | 0,00% | 455,58 | 459,11 | -0,77% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2015-11-03 | 110,29 | 110,48 | -0,17% | 0,00% | 658,87 | 656,57 | +0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2015-11-03 | 274209,00 | 275263,00 | -0,38% | +22,85% | 8774,13 | 8854,38 | -0,91% | +31,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2015-11-03 | 1443,06 | 1448,66 | -0,39% | +23,36% | 6131,56 | 6178,82 | -0,76% | +24,67% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2015-11-03 | 1005,71 | 1009,58 | -0,38% | 0,00% | 4273,26 | 4306,06 | -0,76% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2015-11-03 | 1464,41 | 1470,09 | -0,39% | +24,73% | 6222,28 | 6270,23 | -0,76% | +26,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2015-11-03 | 15,47 | 15,53 | -0,39% | +22,68% | 42,56 | 42,97 | -0,95% | +29,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2015-11-03 | 14,75 | 14,81 | -0,41% | +22,31% | 56,92 | 57,39 | -0,81% | +41,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2015-11-03 | 996,05 | 1001,92 | -0,59% | +9,88% | 3843,76 | 3882,24 | -0,99% | +26,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2015-11-03 | 1415,82 | 1421,54 | -0,40% | +23,25% | 5463,65 | 5508,18 | -0,81% | +42,16% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2015-11-03 | 188,40 | 188,51 | -0,06% | +32,75% | 800,51 | 804,03 | -0,44% | +34,16% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-11-03 | 238,22 | 238,36 | -0,06% | +32,74% | 1012,20 | 1016,65 | -0,44% | +34,15% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-11-03 | 1921,56 | 1922,65 | -0,06% | +33,30% | 8164,71 | 8200,49 | -0,44% | +34,72% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-11-03 | 2531,72 | 2533,16 | -0,06% | +34,08% | 10757,30 | 10804,40 | -0,44% | +35,51% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-11-03 | 1400,21 | 1401,01 | -0,06% | +33,34% | 5949,49 | 5975,59 | -0,44% | +34,76% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-11-03 | 1973,31 | 1974,42 | -0,06% | +34,55% | 8384,59 | 8421,30 | -0,44% | +35,98% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2015-11-03 | 3266,40 | 3265,68 | +0,02% | 0,00% | 512,17 | 514,02 | -0,36% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2015-11-03 | 135,64 | 135,61 | +0,02% | +7,58% | 576,33 | 578,40 | -0,36% | +8,73% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2015-11-03 | 110,73 | 110,70 | +0,03% | +10,63% | 470,49 | 472,16 | -0,35% | +11,81% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2015-11-03 | 10,57 | 10,57 | 0,00% | +4,14% | 6,44 | 6,47 | -0,52% | +15,92% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2015-11-03 | 11,54 | 11,54 | 0,00% | +5,10% | 31,77 | 31,76 | +0,02% | -1,91% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2015-11-03 | 11,45 | 11,45 | 0,00% | +4,76% | 5,70 | 5,72 | -0,36% | +20,95% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2015-11-03 | 10,60 | 10,59 | +0,09% | +4,64% | 29,16 | 29,30 | -0,47% | +10,30% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2015-11-03 | 11,46 | 11,46 | 0,00% | +4,75% | 44,22 | 44,41 | -0,41% | +20,82% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2015-11-03 | 11,58 | 11,58 | 0,00% | +5,95% | 49,20 | 49,39 | -0,38% | +7,07% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2015-11-03 | 98,27 | 98,24 | +0,03% | 0,00% | 417,55 | 419,01 | -0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2015-11-03 | 629,22 | 628,32 | +0,14% | +8,59% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2015-11-03 | 3170,06 | 3169,27 | +0,02% | 0,00% | 497,06 | 498,84 | -0,36% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2015-11-03 | 255,78 | 255,72 | +0,02% | +10,59% | 1086,81 | 1090,70 | -0,36% | +11,76% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2015-11-03 | 243,44 | 243,38 | +0,02% | +9,76% | 1034,38 | 1038,06 | -0,35% | +10,93% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2015-11-03 | 1250,01 | 1249,68 | +0,03% | +7,62% | 5311,29 | 5330,14 | -0,35% | +8,77% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2015-11-03 | 1000,29 | 1000,00 | +0,03% | 0,00% | 3860,12 | 3874,80 | -0,38% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2015-11-03 | 2711,09 | 2710,39 | +0,03% | +11,57% | 11519,40 | 11560,40 | -0,35% | +12,76% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2015-11-03 | 1187,62 | 1187,31 | +0,03% | +8,21% | 5046,20 | 5064,11 | -0,35% | +9,36% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2015-11-03 | 1020,56 | 1020,39 | +0,02% | 0,00% | 3986,31 | 4005,54 | -0,48% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2015-11-03 | 997,70 | 997,45 | +0,03% | 0,00% | 4239,23 | 4254,32 | -0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2015-11-03 | 95,86 | 95,83 | +0,03% | 0,00% | 407,31 | 408,73 | -0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2015-11-03 | 95,83 | 95,80 | +0,03% | 0,00% | 407,18 | 408,61 | -0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2015-11-03 | 1182,34 | 1182,02 | +0,03% | +8,12% | 5023,76 | 5041,55 | -0,35% | +9,27% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2015-11-03 | 1192,54 | 1192,23 | +0,03% | +11,91% | 5067,10 | 5085,10 | -0,35% | +13,09% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) | HKD | 2015-11-03 | 10,23 | 10,13 | +0,99% | 0,00% | 5,10 | 5,07 | +0,62% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2015-11-03 | 10,23 | 10,13 | +0,99% | 0,00% | 39,48 | 39,25 | +0,58% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2015-11-03 | 80,35 | 79,42 | +1,17% | +0,83% | 341,41 | 338,74 | +0,79% | +1,90% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2015-11-03 | 25246,80 | 24784,00 | +1,87% | +2,53% | 344,47 | 341,28 | +0,94% | +2,21% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2015-11-03 | 5,12 | 5,07 | +0,99% | -11,27% | 19,76 | 19,65 | +0,57% | +2,34% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2015-11-03 | 79,07 | 78,15 | +1,18% | +0,08% | 335,97 | 333,32 | +0,79% | +1,14% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2015-11-03 | 867,52 | 857,40 | +1,18% | +0,57% | 3686,09 | 3656,98 | +0,80% | +1,63% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2015-11-03 | 12,20 | 12,12 | +0,66% | +1,67% | 47,08 | 46,96 | +0,25% | +17,26% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2015-11-03 | 19,38 | 19,24 | +0,73% | +5,79% | 82,35 | 82,06 | +0,35% | +6,91% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2015-11-03 | 10,54 | 10,45 | +0,86% | +16,08% | 44,78 | 44,57 | +0,48% | +17,31% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2015-11-03 | 12,99 | 12,88 | +0,85% | +14,96% | 55,19 | 54,94 | +0,47% | +16,18% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2015-11-03 | 14,51 | 14,38 | +0,90% | +16,83% | 61,65 | 61,33 | +0,52% | +18,07% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2015-11-03 | 1352,63 | 1340,89 | +0,88% | +17,27% | 5747,32 | 5719,16 | +0,49% | +18,52% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2015-11-03 | 17,56 | 17,35 | +1,21% | -0,45% | 67,76 | 67,23 | +0,80% | +14,81% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-11-03 | 1334,08 | 1315,71 | +1,40% | +14,90% | 5668,51 | 5611,77 | +1,01% | +16,12% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2015-11-03 | 10,76 | 10,69 | +0,65% | +3,36% | 41,52 | 41,42 | +0,24% | +19,21% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2015-11-03 | 96,46 | 95,79 | +0,70% | -1,08% | 372,24 | 371,17 | +0,29% | +14,09% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2015-11-03 | 92,35 | 91,54 | +0,88% | 0,00% | 392,39 | 390,44 | +0,50% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2015-11-03 | 168,49 | 167,00 | +0,89% | +12,11% | 715,91 | 712,29 | +0,51% | +13,30% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2015-11-03 | 12,97 | 12,93 | +0,31% | +7,55% | 35,68 | 35,78 | -0,26% | +13,36% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2015-11-03 | 103,81 | 103,09 | +0,70% | -1,08% | 400,60 | 399,45 | +0,29% | +14,09% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2015-11-03 | 99,43 | 98,74 | +0,70% | -0,74% | 383,70 | 382,60 | +0,29% | +14,48% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2015-11-03 | 112,89 | 112,11 | +0,70% | -0,19% | 435,64 | 434,40 | +0,29% | +15,11% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2015-11-03 | 98,57 | 97,88 | +0,70% | -0,74% | 380,38 | 379,26 | +0,29% | +14,49% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2015-11-03 | 98,14 | 97,27 | +0,89% | 0,00% | 417,00 | 414,88 | +0,51% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2015-11-03 | 189,95 | 187,58 | +1,26% | +19,36% | 807,10 | 800,07 | +0,88% | +20,63% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-11-03 | 15,03 | 14,88 | +1,01% | +5,03% | 58,00 | 57,66 | +0,60% | +21,14% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-11-03 | 13,94 | 13,79 | +1,09% | +5,13% | 53,79 | 53,43 | +0,68% | +21,25% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-11-03 | 163,58 | 161,55 | +1,26% | +18,67% | 695,05 | 689,04 | +0,87% | +19,93% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-11-03 | 2990,28 | 2953,11 | +1,26% | +19,76% | 12705,70 | 12595,60 | +0,87% | +21,03% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-11-03 | 1746,63 | 1724,93 | +1,26% | +20,34% | 7421,43 | 7357,17 | +0,87% | +21,62% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-11-03 | 1352,99 | 1338,74 | +1,06% | +5,63% | 5221,19 | 5187,35 | +0,65% | +21,83% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-11-03 | 1700,50 | 1682,57 | +1,07% | +5,66% | 6562,23 | 6519,62 | +0,65% | +21,87% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-11-03 | 1283,26 | 1269,64 | +1,07% | +5,30% | 5452,57 | 5415,27 | +0,69% | +6,42% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-11-03 | 106,27 | 105,44 | +0,79% | -1,29% | 410,10 | 408,56 | +0,38% | +13,85% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-11-03 | 271,82 | 269,19 | +0,98% | +13,07% | 1154,96 | 1148,15 | +0,59% | +14,27% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-11-03 | 106,41 | 105,58 | +0,79% | -1,28% | 410,64 | 409,10 | +0,38% | +13,86% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-11-03 | 260,29 | 257,78 | +0,97% | +12,50% | 1105,97 | 1099,48 | +0,59% | +13,70% | |
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Allianz Little Dragons WT2 (USD) | USD | 2015-11-03 | 877,29 | 870,47 | +0,78% | 0,00% | 3385,46 | 3372,90 | +0,37% | 0,00% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2015-11-03 | 105,36 | 104,20 | +1,11% | 0,00% | 629,42 | 619,25 | +1,64% | 0,00% | |
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Allianz US Equity Fund P (GBP) | GBP | 2015-11-03 | 1487,34 | 1465,72 | +1,48% | +9,58% | 8885,37 | 8710,63 | +2,01% | +22,35% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2015-11-03 | 18,81 | 18,81 | 0,00% | +19,89% | 79,92 | 80,23 | -0,38% | +21,16% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2015-11-03 | 11,85 | 11,85 | 0,00% | 0,00% | 45,73 | 45,92 | -0,41% | 0,00% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2015-11-03 | 18,41 | 18,41 | 0,00% | +19,31% | 78,22 | 78,52 | -0,38% | +20,58% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2015-11-03 | 9,74 | 9,64 | +1,04% | -19,24% | 37,59 | 37,35 | +0,63% | -6,85% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-03 | 14,68 | 14,55 | +0,89% | -6,26% | 56,65 | 56,38 | +0,48% | +8,12% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2015-11-03 | 11,61 | 11,43 | +1,57% | -2,60% | 69,36 | 67,93 | +2,11% | +8,75% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 13,13 | 12,90 | +1,78% | +6,49% | 55,79 | 55,02 | +1,40% | +7,62% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2015-11-03 | 28,98 | 28,55 | +1,51% | +12,85% | 123,14 | 121,77 | +1,12% | +14,05% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 10,64 | 10,57 | +0,66% | 0,00% | 45,21 | 45,08 | +0,28% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2015-11-03 | 20,63 | 20,37 | +1,28% | +2,69% | 123,24 | 121,06 | +1,81% | +14,66% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2015-11-03 | 31,71 | 31,50 | +0,67% | -1,12% | 122,37 | 122,06 | +0,26% | +14,04% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 27,10 | 26,70 | +1,50% | +12,31% | 115,15 | 113,88 | +1,11% | +13,50% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2015-11-03 | 29,65 | 29,45 | +0,68% | -1,63% | 114,42 | 114,11 | +0,27% | +13,46% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2015-11-03 | 19,96 | 19,71 | +1,27% | +2,62% | 119,24 | 117,14 | +1,80% | +14,59% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2015-11-03 | 13,40 | 13,23 | +1,28% | 0,00% | 56,94 | 56,43 | +0,90% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 13,53 | 13,47 | +0,45% | +7,30% | 57,49 | 57,45 | +0,06% | +8,44% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2015-11-03 | 14,66 | 14,59 | +0,48% | +7,09% | 56,57 | 56,53 | +0,07% | +23,51% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 13,08 | 13,02 | +0,46% | +6,78% | 55,58 | 55,53 | +0,08% | +7,91% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2015-11-03 | 10,30 | 10,32 | -0,19% | 0,00% | 39,75 | 39,99 | -0,60% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2015-11-03 | 22,97 | 23,20 | -0,99% | +7,09% | 88,64 | 89,90 | -1,40% | +23,51% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2015-11-03 | 21,00 | 21,03 | -0,14% | +22,24% | 89,23 | 89,70 | -0,52% | +23,53% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 19,96 | 19,98 | -0,10% | +21,63% | 84,81 | 85,22 | -0,48% | +22,93% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2015-11-03 | 83,82 | 82,67 | +1,39% | -1,43% | 356,15 | 352,60 | +1,01% | -0,39% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2015-11-03 | 91,71 | 91,22 | +0,54% | -13,65% | 353,91 | 353,46 | +0,13% | -0,41% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 77,07 | 76,01 | +1,39% | -1,92% | 327,47 | 324,20 | +1,01% | -0,88% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2015-11-03 | 84,32 | 83,87 | +0,54% | -14,08% | 325,39 | 324,98 | +0,13% | -0,91% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-03 | 10,74 | 10,65 | +0,85% | -14,63% | 41,45 | 41,27 | +0,43% | -1,53% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 10,23 | 10,13 | +0,99% | -15,45% | 43,47 | 43,21 | +0,60% | -14,56% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-11-03 | 24,95 | 24,79 | +0,65% | -18,30% | 96,28 | 96,06 | +0,24% | -5,78% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 20,98 | 20,67 | +1,50% | -7,17% | 89,14 | 88,16 | +1,11% | -6,18% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-11-03 | 22,95 | 22,81 | +0,61% | -18,70% | 88,56 | 88,38 | +0,20% | -6,24% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2015-11-03 | 26,63 | 26,67 | -0,15% | +23,57% | 113,15 | 113,75 | -0,53% | +24,89% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-03 | 12,23 | 12,24 | -0,08% | +23,29% | 73,06 | 72,74 | +0,44% | +37,66% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-11-03 | 12,46 | 12,48 | -0,16% | +22,64% | 48,08 | 48,36 | -0,57% | +41,44% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-11-03 | 29,14 | 29,43 | -0,99% | +8,25% | 112,45 | 114,03 | -1,39% | +24,85% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 24,59 | 24,63 | -0,16% | +22,95% | 104,48 | 105,05 | -0,54% | +24,26% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-11-03 | 26,90 | 27,17 | -0,99% | +7,69% | 103,81 | 105,28 | -1,40% | +24,20% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2015-11-03 | 24,42 | 24,39 | +0,12% | +19,71% | 103,76 | 104,03 | -0,26% | +20,98% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2015-11-03 | 12,64 | 12,62 | +0,16% | +18,69% | 48,78 | 48,90 | -0,25% | +36,89% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2015-11-03 | 26,72 | 26,91 | -0,71% | +4,87% | 103,11 | 104,27 | -1,11% | +20,95% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 23,39 | 23,36 | +0,13% | +19,15% | 99,38 | 99,64 | -0,25% | +20,42% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2015-11-03 | 115,44 | 115,46 | -0,02% | +17,60% | 490,50 | 492,46 | -0,40% | +18,85% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-03 | 11,37 | 11,37 | 0,00% | +17,34% | 67,92 | 67,57 | +0,52% | +31,02% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2015-11-03 | 16,37 | 16,37 | 0,00% | +16,60% | 63,17 | 63,43 | -0,41% | +34,48% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2015-11-03 | 126,30 | 127,39 | -0,86% | +3,03% | 487,39 | 493,61 | -1,26% | +18,83% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 106,32 | 106,33 | -0,01% | +17,03% | 451,75 | 453,52 | -0,39% | +18,27% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2015-11-03 | 38,25 | 38,23 | +0,05% | +29,70% | 162,52 | 163,06 | -0,33% | +31,08% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-03 | 12,65 | 12,64 | +0,08% | +28,82% | 75,57 | 75,12 | +0,60% | +43,84% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2015-11-03 | 13,91 | 13,90 | +0,07% | +28,56% | 53,68 | 53,86 | -0,34% | +48,27% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2015-11-03 | 41,85 | 42,18 | -0,78% | +13,63% | 161,50 | 163,44 | -1,19% | +31,06% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 36,23 | 36,21 | +0,06% | +29,07% | 153,94 | 154,44 | -0,33% | +30,44% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2015-11-03 | 39,63 | 39,95 | -0,80% | +13,07% | 152,93 | 154,80 | -1,21% | +30,41% | |
|
BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2015-11-03 | 11,35 | 11,37 | -0,18% | +15,58% | 43,80 | 44,06 | -0,58% | +33,30% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-11-03 | 65,35 | 65,47 | -0,18% | +16,51% | 277,67 | 279,24 | -0,56% | +17,75% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-11-03 | 46,52 | 46,72 | -0,43% | +6,04% | 277,91 | 277,65 | +0,09% | +18,40% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-11-03 | 71,49 | 72,24 | -1,04% | +2,06% | 275,88 | 279,92 | -1,44% | +17,71% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 61,42 | 61,53 | -0,18% | +15,93% | 260,97 | 262,44 | -0,56% | +17,16% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-11-03 | 67,19 | 67,89 | -1,03% | +1,56% | 259,29 | 263,06 | -1,43% | +17,13% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-03 | 15,18 | 15,03 | +1,00% | +15,70% | 64,50 | 64,11 | +0,61% | +16,93% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-11-03 | 16,60 | 16,58 | +0,12% | +1,34% | 64,06 | 64,24 | -0,29% | +16,88% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-03 | 11,59 | 11,57 | +0,17% | +1,31% | 49,25 | 49,35 | -0,21% | +2,39% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 14,46 | 14,32 | +0,98% | +15,13% | 61,44 | 61,08 | +0,59% | +16,35% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 11,26 | 11,24 | +0,18% | +0,81% | 47,84 | 47,94 | -0,20% | +1,88% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-11-03 | 15,82 | 15,80 | +0,13% | +0,83% | 61,05 | 61,22 | -0,28% | +16,29% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 7,81 | 7,81 | 0,00% | -1,88% | 33,18 | 33,31 | -0,38% | -0,84% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-11-03 | 11,58 | 11,57 | +0,09% | -1,53% | 44,69 | 44,83 | -0,32% | +13,57% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 9,90 | 9,81 | +0,92% | 0,00% | 42,07 | 41,84 | +0,53% | 0,00% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 7,49 | 7,48 | +0,13% | -2,35% | 31,82 | 31,90 | -0,25% | -1,31% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2015-11-03 | 13,17 | 13,10 | +0,53% | +16,55% | 55,96 | 55,87 | +0,15% | +17,79% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 13,09 | 13,14 | -0,38% | +1,71% | 55,62 | 56,04 | -0,76% | +2,79% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-03 | 15,19 | 15,25 | -0,39% | +3,33% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-03 | 14,41 | 14,46 | -0,35% | +2,13% | 55,61 | 56,03 | -0,75% | +17,79% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 12,87 | 12,81 | +0,47% | +15,95% | 54,68 | 54,64 | +0,09% | +17,18% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2015-11-03 | 14,08 | 14,13 | -0,35% | +1,59% | 54,33 | 54,75 | -0,76% | +17,17% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-03 | 39,06 | 38,75 | +0,80% | +15,80% | 165,97 | 165,28 | +0,42% | +17,03% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-03 | 42,73 | 42,75 | -0,05% | +1,42% | 164,90 | 165,65 | -0,45% | +16,98% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 36,03 | 35,74 | +0,81% | +15,19% | 153,09 | 152,44 | +0,43% | +16,41% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-03 | 39,42 | 39,44 | -0,05% | +0,92% | 152,12 | 152,82 | -0,46% | +16,40% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-11-03 | 78,81 | 77,75 | +1,36% | +12,03% | 334,86 | 331,62 | +0,98% | +13,22% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-11-03 | 86,22 | 85,79 | +0,50% | -1,87% | 332,72 | 332,42 | +0,09% | +13,18% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 73,83 | 72,84 | +1,36% | +11,48% | 313,70 | 310,68 | +0,97% | +12,66% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-11-03 | 80,78 | 80,37 | +0,51% | -2,35% | 311,73 | 311,42 | +0,10% | +12,63% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-11-03 | 25,84 | 25,52 | +1,25% | +13,58% | 109,79 | 108,85 | +0,87% | +14,79% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-11-03 | 28,27 | 28,16 | +0,39% | -0,49% | 109,09 | 109,11 | -0,02% | +14,77% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 24,64 | 24,34 | +1,23% | +13,03% | 104,69 | 103,81 | +0,85% | +14,23% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-11-03 | 26,96 | 26,85 | +0,41% | -0,99% | 104,04 | 104,04 | 0,00% | +14,19% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2015-11-03 | 1276,00 | 1252,00 | +1,92% | +6,96% | 40,83 | 40,27 | +1,38% | +14,14% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-03 | 10,10 | 9,88 | +2,23% | +15,30% | 42,91 | 42,14 | +1,84% | +16,52% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 8,51 | 8,35 | +1,92% | +7,59% | 36,16 | 35,61 | +1,53% | +8,73% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-11-03 | 12,98 | 12,74 | +1,88% | +6,74% | 50,09 | 49,37 | +1,47% | +23,11% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-11-03 | 11,05 | 10,91 | +1,28% | +1,01% | 42,64 | 42,27 | +0,87% | +16,49% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 9,62 | 9,41 | +2,23% | +14,66% | 40,88 | 40,14 | +1,84% | +15,88% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 8,17 | 8,01 | +2,00% | +7,08% | 34,71 | 34,16 | +1,61% | +8,22% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-11-03 | 10,53 | 10,39 | +1,35% | +0,57% | 40,64 | 40,26 | +0,93% | +16,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-03 | 45,88 | 45,01 | +1,93% | +17,61% | 194,94 | 191,98 | +1,55% | +18,86% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 40,18 | 39,53 | +1,64% | +9,60% | 170,72 | 168,60 | +1,26% | +10,77% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-11-03 | 11,53 | 11,35 | +1,59% | +8,88% | 44,49 | 43,98 | +1,17% | +25,57% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-03 | 50,20 | 49,67 | +1,07% | +3,02% | 193,72 | 192,46 | +0,66% | +18,81% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 42,20 | 41,40 | +1,93% | +17,03% | 179,31 | 176,58 | +1,55% | +18,27% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-03 | 46,17 | 45,68 | +1,07% | +2,51% | 178,17 | 177,00 | +0,66% | +18,23% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2015-11-03 | 39,63 | 39,05 | +1,49% | -31,79% | 168,39 | 166,56 | +1,10% | -31,06% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-11-03 | 44,66 | 43,66 | +2,29% | -21,87% | 189,76 | 186,22 | +1,90% | -21,04% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-11-03 | 31,79 | 31,16 | +2,02% | -28,91% | 189,91 | 185,18 | +2,56% | -20,63% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-03 | 6,55 | 6,45 | +1,55% | -31,34% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-11-03 | 48,86 | 48,17 | +1,43% | -31,57% | 188,55 | 186,65 | +1,02% | -21,07% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 41,80 | 40,86 | +2,30% | -22,25% | 177,61 | 174,28 | +1,91% | -21,42% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-11-03 | 29,75 | 29,16 | +2,02% | -29,27% | 177,73 | 173,29 | +2,56% | -21,02% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-11-03 | 45,73 | 45,08 | +1,44% | -31,90% | 176,47 | 174,68 | +1,03% | -21,46% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-11-03 | 6,71 | 6,62 | +1,36% | -21,24% | 25,89 | 25,65 | +0,95% | -9,17% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 6,01 | 5,88 | +2,21% | -10,43% | 25,54 | 25,08 | +1,82% | -9,48% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-11-03 | 6,88 | 6,83 | +0,73% | +8,35% | 29,23 | 29,13 | +0,35% | +9,50% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-11-03 | 7,52 | 7,53 | -0,13% | -5,17% | 29,02 | 29,18 | -0,54% | +9,37% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 6,40 | 6,36 | +0,63% | +7,74% | 27,19 | 27,13 | +0,25% | +8,89% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-11-03 | 7,01 | 7,01 | 0,00% | -5,53% | 27,05 | 27,16 | -0,41% | +8,96% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-03 | 29,36 | 29,07 | +1,00% | +8,98% | 124,75 | 123,99 | +0,61% | +10,14% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-11-03 | 20,90 | 20,74 | +0,77% | -0,81% | 124,86 | 123,26 | +1,30% | +10,76% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-11-03 | 32,12 | 32,07 | +0,16% | -4,52% | 123,95 | 124,27 | -0,25% | +10,12% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 27,50 | 27,22 | +1,03% | +8,48% | 116,85 | 116,10 | +0,65% | +9,64% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-11-03 | 30,08 | 30,04 | +0,13% | -5,02% | 116,08 | 116,40 | -0,27% | +9,54% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-11-03 | 118,69 | 118,60 | +0,08% | +23,20% | 504,31 | 505,85 | -0,30% | +24,51% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-11-03 | 84,49 | 84,63 | -0,17% | +12,12% | 504,74 | 502,95 | +0,36% | +25,18% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-11-03 | 129,85 | 130,86 | -0,77% | +7,92% | 501,09 | 507,06 | -1,18% | +24,47% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 109,28 | 109,20 | +0,07% | +22,58% | 464,33 | 465,76 | -0,31% | +23,88% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-11-03 | 77,79 | 77,93 | -0,18% | +11,56% | 464,72 | 463,13 | +0,34% | +24,56% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-11-03 | 67,07 | 65,86 | +1,84% | +13,20% | 284,98 | 280,91 | +1,45% | +14,40% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-11-03 | 47,74 | 47,00 | +1,57% | +3,00% | 285,20 | 279,32 | +2,11% | +15,01% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-11-03 | 73,38 | 72,67 | +0,98% | -0,84% | 283,17 | 281,58 | +0,57% | +14,37% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-03 | 51,37 | 50,85 | +1,02% | -0,89% | 218,27 | 216,88 | +0,64% | +0,17% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 62,64 | 61,51 | +1,84% | +12,64% | 266,16 | 262,35 | +1,45% | +13,84% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 44,75 | 44,30 | +1,02% | -1,39% | 190,14 | 188,95 | +0,63% | -0,34% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-11-03 | 68,53 | 67,87 | +0,97% | -1,34% | 264,46 | 262,98 | +0,56% | +13,79% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-03 | 23,65 | 23,45 | +0,85% | +18,25% | 100,49 | 100,02 | +0,47% | +19,51% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 18,02 | 18,02 | 0,00% | +3,62% | 76,57 | 76,86 | -0,38% | +4,72% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-11-03 | 25,87 | 25,88 | -0,04% | +3,56% | 99,83 | 100,28 | -0,45% | +19,44% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 22,24 | 22,05 | +0,86% | +17,67% | 94,50 | 94,05 | +0,48% | +18,92% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 16,35 | 16,35 | 0,00% | +3,15% | 69,47 | 69,74 | -0,38% | +4,25% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-11-03 | 24,33 | 24,33 | 0,00% | +3,09% | 93,89 | 94,27 | -0,41% | +18,90% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-11-03 | 13,80 | 13,61 | +1,40% | +23,21% | 58,64 | 58,05 | +1,01% | +24,52% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 14,20 | 14,13 | +0,50% | +8,15% | 60,34 | 60,27 | +0,11% | +9,30% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-11-03 | 15,09 | 15,02 | +0,47% | +7,94% | 58,23 | 58,20 | +0,06% | +24,49% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 12,93 | 12,76 | +1,33% | +22,56% | 54,94 | 54,42 | +0,95% | +23,86% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-11-03 | 14,15 | 14,07 | +0,57% | +7,44% | 54,60 | 54,52 | +0,16% | +23,92% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-03 | 173,37 | 170,90 | +1,45% | +18,13% | 736,65 | 728,92 | +1,06% | +19,39% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-03 | 189,68 | 188,57 | +0,59% | +3,49% | 731,98 | 730,67 | +0,18% | +19,36% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 159,61 | 157,34 | +1,44% | +17,55% | 678,18 | 671,09 | +1,06% | +18,80% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-03 | 174,62 | 173,60 | +0,59% | +2,97% | 673,86 | 672,66 | +0,18% | +18,76% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 11,00 | 10,98 | +0,18% | -12,28% | 46,74 | 46,83 | -0,20% | -11,35% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-03 | 9,51 | 9,50 | +0,11% | -10,79% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-11-03 | 11,62 | 11,60 | +0,17% | -11,77% | 44,84 | 44,95 | -0,24% | +1,76% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 10,32 | 10,22 | +0,98% | +0,19% | 43,85 | 43,59 | +0,60% | +1,26% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-11-03 | 16,23 | 15,60 | +4,04% | -13,44% | 68,96 | 66,54 | +3,64% | -12,52% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 5,29 | 5,12 | +3,32% | -24,96% | 22,48 | 21,84 | +2,93% | -24,17% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-11-03 | 17,76 | 17,22 | +3,14% | -24,17% | 68,54 | 66,72 | +2,72% | -12,54% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 15,09 | 14,51 | +4,00% | -13,87% | 64,12 | 61,89 | +3,60% | -12,95% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 5,08 | 4,92 | +3,25% | -25,40% | 21,58 | 20,98 | +2,86% | -24,61% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-11-03 | 16,51 | 16,01 | +3,12% | -24,58% | 63,71 | 62,04 | +2,70% | -13,01% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-11-03 | 18,71 | 18,58 | +0,70% | +8,78% | 79,50 | 79,25 | +0,32% | +9,94% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-11-03 | 20,47 | 20,51 | -0,20% | -4,70% | 78,99 | 79,47 | -0,60% | +9,91% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 17,52 | 17,40 | +0,69% | +8,28% | 74,44 | 74,21 | +0,31% | +9,43% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-11-03 | 19,17 | 19,20 | -0,16% | -5,15% | 73,98 | 74,40 | -0,56% | +9,40% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-11-03 | 18,91 | 18,88 | +0,16% | -0,26% | 80,35 | 80,53 | -0,22% | +0,80% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 3,51 | 3,53 | -0,57% | -13,76% | 14,91 | 15,06 | -0,94% | -12,84% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-11-03 | 20,69 | 20,83 | -0,67% | -12,66% | 79,84 | 80,71 | -1,08% | +0,73% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 17,41 | 17,38 | +0,17% | -0,80% | 73,98 | 74,13 | -0,21% | +0,26% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 3,37 | 3,39 | -0,59% | -14,25% | 14,32 | 14,46 | -0,97% | -13,34% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-11-03 | 19,05 | 19,18 | -0,68% | -13,09% | 73,51 | 74,32 | -1,08% | +0,23% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-11-03 | 32,00 | 31,76 | +0,76% | +22,51% | 135,97 | 135,46 | +0,37% | +23,81% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-11-03 | 35,01 | 35,05 | -0,11% | +7,33% | 135,10 | 135,81 | -0,52% | +23,79% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 29,80 | 29,57 | +0,78% | +21,93% | 126,62 | 126,12 | +0,39% | +23,23% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-11-03 | 32,60 | 32,63 | -0,09% | +6,82% | 125,80 | 126,44 | -0,50% | +23,19% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-11-03 | 22,12 | 21,78 | +1,56% | -26,97% | 93,99 | 92,90 | +1,18% | -26,20% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 2,22 | 2,20 | +0,91% | -37,11% | 9,43 | 9,38 | +0,53% | -36,44% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-03 | 3,81 | 3,78 | +0,79% | -35,97% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-11-03 | 24,20 | 24,03 | +0,71% | -36,05% | 93,39 | 93,11 | +0,30% | -26,24% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 20,41 | 20,10 | +1,54% | -27,37% | 86,72 | 85,73 | +1,16% | -26,59% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 2,13 | 2,12 | +0,47% | -37,54% | 9,05 | 9,04 | +0,09% | -36,87% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-11-03 | 22,33 | 22,18 | +0,68% | -36,38% | 86,17 | 85,94 | +0,27% | -26,63% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-11-03 | 17,05 | 16,83 | +1,31% | +22,66% | 72,45 | 71,78 | +0,92% | +23,97% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-11-03 | 12,14 | 12,01 | +1,08% | +11,68% | 72,52 | 71,37 | +1,61% | +24,70% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-11-03 | 18,66 | 18,57 | +0,48% | +7,49% | 72,01 | 71,95 | +0,07% | +23,97% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 16,01 | 15,81 | +1,27% | +22,03% | 68,03 | 67,43 | +0,88% | +23,32% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-11-03 | 17,52 | 17,44 | +0,46% | +6,96% | 67,61 | 67,58 | +0,05% | +23,36% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2015-11-03 | 118,50 | 117,56 | +0,80% | -5,62% | 457,29 | 455,52 | +0,39% | +8,85% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-03 | 118,75 | 117,81 | +0,80% | -5,30% | 709,41 | 700,13 | +1,33% | +5,74% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2015-11-03 | 116,73 | 115,81 | +0,79% | -6,01% | 450,46 | 448,74 | +0,38% | +8,40% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2015-11-03 | 272,44 | 271,54 | +0,33% | +37,34% | 1157,60 | 1158,17 | -0,05% | +38,80% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 265,43 | 264,54 | +0,34% | +36,79% | 1127,81 | 1128,32 | -0,05% | +38,25% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-03 | 69,50 | 69,50 | 0,00% | -24,62% | 295,31 | 296,43 | -0,38% | -23,82% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-11-03 | 49,08 | 49,08 | 0,00% | -31,35% | 293,20 | 291,68 | +0,52% | -23,34% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-03 | 78,90 | 78,90 | 0,00% | -33,84% | 304,48 | 305,72 | -0,41% | -23,70% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2015-11-03 | 189,00 | 188,49 | +0,27% | +3,22% | 803,06 | 803,95 | -0,11% | +4,32% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2015-11-03 | 111,62 | 111,32 | +0,27% | +2,44% | 474,27 | 474,80 | -0,11% | +3,53% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2015-11-03 | 581,18 | 578,84 | +0,40% | +12,80% | 2469,43 | 2468,87 | +0,02% | +14,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2015-11-03 | 93,18 | 92,27 | +0,99% | -12,72% | 359,58 | 357,53 | +0,57% | +0,66% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2015-11-03 | 206,65 | 205,78 | +0,42% | +13,35% | 878,06 | 877,69 | +0,04% | +14,56% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2015-11-03 | 305,38 | 304,52 | +0,28% | -5,07% | 1178,46 | 1179,95 | -0,13% | +9,49% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2015-11-03 | 95,46 | 93,94 | +1,62% | -9,14% | 405,61 | 400,67 | +1,23% | -8,17% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2015-11-03 | 174,15 | 170,53 | +2,12% | -19,52% | 672,04 | 660,77 | +1,71% | -7,18% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2015-11-03 | 89,52 | 86,57 | +3,41% | +4,25% | 380,37 | 369,24 | +3,01% | +5,36% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2015-11-03 | 212,07 | 212,98 | -0,43% | -9,29% | 901,09 | 908,40 | -0,81% | -8,33% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-11-03 | 246,86 | 246,32 | +0,22% | +5,83% | 952,63 | 954,44 | -0,19% | +22,06% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2015-11-03 | 498,76 | 493,86 | +0,99% | -12,75% | 1924,71 | 1913,61 | +0,58% | +0,63% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2015-11-03 | 571,90 | 552,67 | +3,48% | -9,08% | 2430,00 | 2357,25 | +3,09% | -8,11% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2015-11-03 | 70,12 | 69,55 | +0,82% | +15,92% | 297,94 | 296,64 | +0,44% | +17,15% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2015-11-03 | 108,59 | 108,07 | +0,48% | +1,58% | 461,40 | 460,94 | +0,10% | +2,66% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2015-11-03 | 51,37 | 51,53 | -0,31% | +10,85% | 218,27 | 219,79 | -0,69% | +12,03% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2015-11-03 | 96,65 | 96,74 | -0,09% | 0,00% | 372,97 | 374,85 | -0,50% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2015-11-03 | 1904,49 | 1917,93 | -0,70% | +19,82% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2015-11-03 | 302,97 | 301,75 | +0,40% | +9,65% | 1287,32 | 1287,02 | +0,02% | +10,81% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2015-11-03 | 191,73 | 190,96 | +0,40% | +11,95% | 814,66 | 814,48 | +0,02% | +13,14% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2015-11-03 | 543,87 | 539,96 | +0,72% | +12,84% | 2310,90 | 2303,04 | +0,34% | +14,04% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2015-11-03 | 378,88 | 376,15 | +0,73% | +10,18% | 1609,86 | 1604,35 | +0,34% | +11,36% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2015-11-03 | 126,37 | 125,46 | +0,73% | +12,00% | 536,95 | 535,11 | +0,34% | +13,19% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2015-11-03 | 142,48 | 141,89 | +0,42% | +10,19% | 605,40 | 605,19 | +0,03% | +11,37% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2015-11-03 | 150,86 | 150,23 | +0,42% | +12,50% | 641,00 | 640,76 | +0,04% | +13,69% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2015-11-03 | 113,06 | 111,26 | +1,62% | -14,43% | 436,30 | 431,11 | +1,20% | -1,31% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2015-11-03 | 91,82 | 90,36 | +1,62% | -17,20% | 354,33 | 350,13 | +1,20% | -4,51% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2015-11-03 | 105,34 | 103,67 | +1,61% | -15,08% | 406,51 | 401,70 | +1,20% | -2,05% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2015-11-03 | 101,57 | 100,52 | +1,04% | +5,60% | 431,57 | 428,74 | +0,66% | +6,73% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2015-11-03 | 199,15 | 198,59 | +0,28% | -7,64% | 768,52 | 769,50 | -0,13% | +6,53% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2015-11-03 | 260,45 | 257,76 | +1,04% | +7,41% | 1005,08 | 998,77 | +0,63% | +23,88% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2015-11-03 | 647,33 | 637,03 | +1,62% | -12,04% | 2750,51 | 2717,06 | +1,23% | -11,10% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2015-11-03 | 88,88 | 87,46 | +1,62% | -9,81% | 377,65 | 373,03 | +1,24% | -8,85% | |
|
BNP Paribas Parvest Equity India | USD | 2015-11-03 | 121,95 | 122,31 | -0,29% | -4,56% | 470,61 | 473,93 | -0,70% | +10,07% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2015-11-03 | 100,90 | 100,45 | +0,45% | +7,59% | 428,72 | 428,44 | +0,07% | +8,74% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2015-11-03 | 110,36 | 110,69 | -0,30% | -5,73% | 425,88 | 428,90 | -0,70% | +8,72% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2015-11-03 | 39,95 | 39,77 | +0,45% | +8,00% | 154,17 | 154,10 | +0,04% | +24,56% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2015-11-03 | 90,88 | 88,32 | +2,90% | -9,84% | 386,15 | 376,70 | +2,51% | -8,88% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2015-11-03 | 146,23 | 143,19 | +2,12% | -21,08% | 564,30 | 554,83 | +1,71% | -8,98% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2015-11-03 | 69,47 | 67,52 | +2,89% | -8,94% | 295,18 | 287,99 | +2,50% | -7,97% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2015-11-03 | 72,12 | 69,74 | +3,41% | +0,42% | 306,44 | 297,45 | +3,02% | +1,49% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2015-11-03 | 202,85 | 196,18 | +3,40% | +3,47% | 861,91 | 836,75 | +3,01% | +4,57% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2015-11-03 | 50,08 | 48,92 | +2,37% | -13,01% | 193,26 | 189,56 | +1,95% | +0,33% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2015-11-03 | 57,29 | 55,96 | +2,38% | -9,81% | 221,08 | 216,83 | +1,96% | +4,02% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2015-11-03 | 162,26 | 162,96 | -0,43% | -11,03% | 689,44 | 695,06 | -0,81% | -10,08% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2015-11-03 | 197,43 | 198,28 | -0,43% | -9,97% | 838,88 | 845,70 | -0,81% | -9,01% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-11-03 | 140,91 | 140,59 | +0,23% | +4,33% | 598,73 | 599,64 | -0,15% | +5,44% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-11-03 | 98,24 | 97,29 | +0,98% | +18,98% | 379,11 | 376,98 | +0,56% | +37,22% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-11-03 | 104,34 | 104,12 | +0,21% | +5,03% | 402,65 | 403,44 | -0,20% | +21,14% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2015-11-03 | 83,47 | 82,80 | +0,81% | -17,53% | 322,11 | 320,83 | +0,40% | -4,88% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2015-11-03 | 89,20 | 87,66 | +1,76% | -3,01% | 379,01 | 373,89 | +1,37% | -1,98% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2015-11-03 | 123,43 | 122,22 | +0,99% | -15,19% | 476,32 | 473,58 | +0,58% | -2,18% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2015-11-03 | 148,99 | 147,53 | +0,99% | -13,41% | 574,95 | 571,65 | +0,58% | -0,13% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2015-11-03 | 371,38 | 358,89 | +3,48% | -11,81% | 1577,99 | 1530,74 | +3,09% | -10,88% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2015-11-03 | 535,26 | 517,27 | +3,48% | -9,76% | 2274,32 | 2206,26 | +3,08% | -8,80% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2015-11-03 | 223,13 | 221,82 | +0,59% | +9,87% | 948,08 | 946,11 | +0,21% | +11,04% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2015-11-03 | 290,99 | 288,59 | +0,83% | +13,51% | 1236,42 | 1230,89 | +0,45% | +14,72% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2015-11-03 | 210,58 | 208,84 | +0,83% | +15,07% | 894,75 | 890,74 | +0,45% | +16,29% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2015-11-03 | 170,36 | 172,38 | -1,17% | +26,71% | 723,86 | 735,24 | -1,55% | +28,06% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2015-11-03 | 262,78 | 265,90 | -1,17% | +28,83% | 1116,55 | 1134,12 | -1,55% | +30,20% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2015-11-03 | 83,04 | 82,64 | +0,48% | -1,17% | 352,84 | 352,48 | +0,10% | -0,12% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2015-11-03 | 114,24 | 113,70 | +0,47% | +1,12% | 485,41 | 484,95 | +0,09% | +2,20% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2015-11-03 | 34,72 | 34,83 | -0,32% | +7,76% | 147,53 | 148,56 | -0,69% | +8,90% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2015-11-03 | 135,70 | 136,12 | -0,31% | +10,09% | 576,59 | 580,58 | -0,69% | +11,26% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2015-11-03 | 90,47 | 89,63 | +0,94% | -9,97% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-11-03 | 13,57 | 13,45 | +0,89% | +7,27% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-11-03 | 19,84 | 19,67 | +0,86% | +6,38% | 76,56 | 76,22 | +0,45% | +22,69% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-11-03 | 26,73 | 26,31 | +1,60% | +20,46% | 113,58 | 112,22 | +1,21% | +21,74% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2015-11-03 | 19,14 | 18,98 | +0,84% | -17,43% | 73,86 | 73,54 | +0,43% | -4,77% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 14,43 | 14,22 | +1,48% | +15,35% | 61,31 | 60,65 | +1,09% | +16,57% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 20,22 | 19,93 | +1,46% | +5,42% | 85,91 | 85,01 | +1,07% | +6,54% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-03 | 16,51 | 16,39 | +0,73% | -7,51% | 63,71 | 63,51 | +0,32% | +6,68% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 28,54 | 28,13 | +1,46% | +11,62% | 121,27 | 119,98 | +1,07% | +12,80% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2015-11-03 | 19,18 | 19,04 | +0,74% | -2,09% | 74,02 | 73,78 | +0,32% | +12,92% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 17,24 | 16,99 | +1,47% | +12,90% | 73,25 | 72,47 | +1,09% | +14,10% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2015-11-03 | 13,78 | 13,68 | +0,73% | -1,08% | 53,18 | 53,01 | +0,32% | +14,09% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 13,78 | 13,61 | +1,25% | +26,89% | 58,55 | 58,05 | +0,86% | +28,24% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2015-11-03 | 15,19 | 15,02 | +1,13% | +13,10% | 64,54 | 64,06 | +0,75% | +14,31% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2015-11-03 | 12,12 | 12,06 | +0,50% | -0,82% | 46,77 | 46,73 | +0,09% | +14,39% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 18,87 | 18,65 | +1,18% | +8,95% | 80,18 | 79,55 | +0,80% | +10,11% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2015-11-03 | 12,98 | 12,91 | +0,54% | -1,44% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2015-11-03 | 13,09 | 13,03 | +0,46% | -4,52% | 50,51 | 50,49 | +0,05% | +10,12% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2015-11-03 | 13,48 | 13,32 | +1,20% | +8,10% | 57,28 | 56,81 | +0,82% | +9,25% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 17,01 | 16,82 | +1,13% | +6,05% | 72,28 | 71,74 | +0,75% | +7,17% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-11-03 | 13,93 | 13,91 | +0,14% | +7,07% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-11-03 | 13,91 | 13,85 | +0,43% | -7,08% | 53,68 | 53,67 | +0,02% | +7,17% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-11-03 | 15,96 | 15,78 | +1,14% | +5,28% | 67,81 | 67,30 | +0,76% | +6,40% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 15,26 | 15,20 | +0,39% | +22,08% | 64,84 | 64,83 | +0,01% | +23,38% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 15,81 | 15,74 | +0,44% | +14,81% | 67,18 | 67,13 | +0,06% | +16,04% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 19,89 | 19,83 | +0,30% | +32,60% | 84,51 | 84,58 | -0,08% | +34,01% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2015-11-03 | 13,38 | 13,37 | +0,07% | +28,78% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2015-11-03 | 43,72 | 43,59 | +0,30% | +31,61% | 185,77 | 185,92 | -0,08% | +33,01% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 15,24 | 15,13 | +0,73% | +17,14% | 64,75 | 64,53 | +0,34% | +18,39% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2015-11-03 | 14,16 | 14,06 | +0,71% | +16,26% | 60,17 | 59,97 | +0,33% | +17,49% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 15,24 | 15,15 | +0,59% | +16,25% | 64,75 | 64,62 | +0,21% | +17,48% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-11-03 | 49,90 | 49,60 | +0,60% | +15,32% | 212,03 | 211,55 | +0,22% | +16,55% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 18,28 | 18,24 | +0,22% | +28,55% | 77,67 | 77,80 | -0,16% | +29,92% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-11-03 | 27,36 | 27,31 | +0,18% | +27,55% | 116,25 | 116,48 | -0,20% | +28,91% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 14,89 | 14,84 | +0,34% | +22,15% | 63,27 | 63,30 | -0,04% | +23,45% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 19,81 | 19,87 | -0,30% | +30,24% | 84,17 | 84,75 | -0,68% | +31,63% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2015-11-03 | 12,79 | 12,75 | +0,31% | +10,26% | 49,36 | 49,40 | -0,10% | +27,17% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2015-11-03 | 16,33 | 16,15 | +1,11% | +24,85% | 69,39 | 68,88 | +0,73% | +26,17% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 16,40 | 16,28 | +0,74% | +11,64% | 69,68 | 69,44 | +0,35% | +12,83% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2015-11-03 | 15,29 | 15,21 | +0,53% | +7,00% | 59,00 | 58,94 | +0,12% | +23,41% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 16,58 | 16,52 | +0,36% | +8,51% | 70,45 | 70,46 | -0,02% | +9,66% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2015-11-03 | 14,57 | 14,57 | 0,00% | +3,55% | 56,23 | 56,46 | -0,41% | +19,43% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 18,73 | 18,62 | +0,59% | +14,84% | 79,58 | 79,42 | +0,21% | +16,06% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2015-11-03 | 16,73 | 16,64 | +0,54% | +13,96% | 71,09 | 70,97 | +0,16% | +15,18% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2015-11-03 | 27,07 | 26,86 | +0,78% | +19,30% | 115,02 | 114,56 | +0,40% | +20,57% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 25,00 | 24,72 | +1,13% | +23,09% | 106,22 | 105,44 | +0,75% | +24,40% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2015-11-03 | 15,14 | 15,09 | +0,33% | +7,83% | 58,43 | 58,47 | -0,08% | +24,37% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2015-11-03 | 35,12 | 34,74 | +1,09% | +22,11% | 149,22 | 148,17 | +0,71% | +23,41% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2015-11-03 | 38,03 | 37,25 | +2,09% | +2,84% | 161,59 | 158,88 | +1,71% | +3,93% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 17,21 | 17,03 | +1,06% | +15,04% | 73,13 | 72,64 | +0,67% | +16,26% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2015-11-03 | 16,08 | 15,92 | +1,01% | +14,12% | 68,32 | 67,90 | +0,62% | +15,34% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 15,61 | 15,59 | +0,13% | +15,37% | 66,33 | 66,49 | -0,25% | +16,60% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2015-11-03 | 14,52 | 14,60 | -0,55% | +1,26% | 56,03 | 56,57 | -0,95% | +16,78% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2015-11-03 | 14,54 | 14,52 | +0,14% | +14,49% | 61,78 | 61,93 | -0,24% | +15,71% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2015-11-03 | 14,14 | 13,92 | +1,58% | +32,40% | 60,08 | 59,37 | +1,19% | +33,80% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2015-11-03 | 39,74 | 39,18 | +1,43% | +14,16% | 168,85 | 167,11 | +1,04% | +15,38% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 16,01 | 15,97 | +0,25% | +17,98% | 68,03 | 68,12 | -0,13% | +19,24% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2015-11-03 | 43,49 | 43,39 | +0,23% | +17,10% | 184,79 | 185,07 | -0,15% | +18,34% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2015-11-03 | 36,67 | 36,69 | -0,05% | -3,83% | 141,51 | 142,17 | -0,46% | +10,92% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 14,70 | 14,69 | +0,07% | +25,64% | 62,46 | 62,66 | -0,31% | +26,98% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2015-11-03 | 8,75 | 8,74 | +0,11% | +24,64% | 37,18 | 37,28 | -0,27% | +25,97% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 21,42 | 21,21 | +0,99% | +16,60% | 91,01 | 90,46 | +0,61% | +17,84% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 14,04 | 13,92 | +0,86% | +22,51% | 59,66 | 59,37 | +0,48% | +23,82% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-11-03 | 38,06 | 36,56 | +4,10% | -20,58% | 161,72 | 155,94 | +3,71% | -19,73% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 12,79 | 12,62 | +1,35% | +6,76% | 54,34 | 53,83 | +0,96% | +7,90% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 17,99 | 17,74 | +1,41% | +13,93% | 76,44 | 75,66 | +1,02% | +15,14% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2015-11-03 | 12,61 | 12,61 | 0,00% | +4,39% | 49,25 | 49,50 | -0,50% | +16,96% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 23,11 | 22,75 | +1,58% | +21,31% | 98,19 | 97,03 | +1,20% | +22,60% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 12,14 | 11,99 | +1,25% | +6,58% | 51,58 | 51,14 | +0,87% | +7,72% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-11-03 | 14,82 | 14,75 | +0,47% | -6,73% | 57,19 | 57,15 | +0,06% | +7,57% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-11-03 | 40,99 | 40,49 | +1,23% | +5,59% | 174,17 | 172,70 | +0,85% | +6,71% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2015-11-03 | 15,21 | 14,95 | +1,74% | -1,17% | 64,63 | 63,76 | +1,35% | -0,12% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2015-11-03 | 14,42 | 14,18 | +1,69% | -1,97% | 61,27 | 60,48 | +1,31% | -0,93% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2015-11-03 | 12,34 | 12,13 | +1,73% | +0,16% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2015-11-03 | 14,81 | 14,58 | +1,58% | -4,76% | 57,15 | 56,49 | +1,16% | +9,85% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2015-11-03 | 1236,00 | 1229,00 | +0,57% | +14,44% | 39,55 | 39,53 | +0,04% | +22,13% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2015-11-03 | 8,71 | 8,70 | +0,11% | -26,50% | 34,02 | 34,15 | -0,38% | -17,64% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 10,65 | 10,59 | +0,57% | -15,41% | 45,25 | 45,17 | +0,18% | -14,51% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 8,79 | 8,79 | 0,00% | -26,01% | 37,35 | 37,49 | -0,38% | -25,22% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-11-03 | 8,92 | 8,92 | 0,00% | -25,79% | 34,42 | 34,56 | -0,41% | -14,41% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-11-03 | 8,64 | 8,64 | 0,00% | -26,34% | 36,71 | 36,85 | -0,38% | -25,56% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 11,03 | 10,92 | +1,01% | +3,18% | 46,87 | 46,58 | +0,62% | +4,28% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2015-11-03 | 9,28 | 9,22 | +0,65% | -9,38% | 35,81 | 35,73 | +0,24% | +4,52% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2015-11-03 | 10,89 | 10,77 | +1,11% | +2,74% | 46,27 | 45,94 | +0,73% | +3,83% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 25,12 | 24,79 | +1,33% | -12,78% | 106,73 | 105,73 | +0,95% | -11,85% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 18,72 | 18,55 | +0,92% | -23,53% | 79,54 | 79,12 | +0,53% | -22,72% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-11-03 | 27,59 | 27,35 | +0,88% | -23,45% | 106,47 | 105,98 | +0,47% | -11,71% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-11-03 | 34,32 | 33,87 | +1,33% | -13,22% | 145,83 | 144,46 | +0,94% | -12,30% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-11-03 | 25,53 | 25,30 | +0,91% | -23,88% | 108,48 | 107,91 | +0,53% | -23,07% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-11-03 | 11,16 | 11,06 | +0,90% | -22,93% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-11-03 | 37,62 | 37,30 | +0,86% | -23,83% | 145,18 | 144,53 | +0,45% | -12,15% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 46,42 | 45,86 | +1,22% | +9,77% | 197,24 | 195,60 | +0,84% | +10,93% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-03 | 37,30 | 37,01 | +0,78% | -3,64% | 143,94 | 143,41 | +0,37% | +11,13% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-11-03 | 17,80 | 17,59 | +1,19% | +9,20% | 75,63 | 75,02 | +0,81% | +10,36% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-03 | 13,74 | 13,64 | +0,73% | -4,18% | 53,02 | 52,85 | +0,32% | +10,51% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-11-03 | 33,35 | 33,13 | +0,66% | +9,52% | 128,70 | 128,37 | +0,25% | +26,32% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-11-03 | 29,44 | 29,24 | +0,68% | +8,71% | 113,61 | 113,30 | +0,27% | +25,39% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 13,45 | 13,20 | +1,89% | -5,01% | 57,15 | 56,30 | +1,51% | -4,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 8,00 | 7,88 | +1,52% | -16,49% | 33,99 | 33,61 | +1,14% | -15,60% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2015-11-03 | 12,19 | 12,02 | +1,41% | -16,56% | 47,04 | 46,58 | +1,00% | -3,77% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2015-11-03 | 12,80 | 12,55 | +1,99% | -5,40% | 54,39 | 53,53 | +1,60% | -4,39% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2015-11-03 | 7,15 | 7,04 | +1,56% | -15,58% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2015-11-03 | 11,60 | 11,43 | +1,49% | -16,96% | 44,76 | 44,29 | +1,07% | -4,23% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2015-11-03 | 21,03 | 20,86 | +0,81% | -7,44% | 81,15 | 80,83 | +0,40% | +6,76% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2015-11-03 | 20,62 | 20,46 | +0,78% | -7,91% | 79,57 | 79,28 | +0,37% | +6,22% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 19,03 | 18,79 | +1,28% | -4,42% | 80,86 | 80,14 | +0,89% | -3,40% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2015-11-03 | 20,86 | 20,69 | +0,82% | -16,09% | 80,50 | 80,17 | +0,41% | -3,22% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2015-11-03 | 17,52 | 17,30 | +1,27% | -4,89% | 74,44 | 73,79 | +0,89% | -3,87% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-11-03 | 29,01 | 28,75 | +0,90% | -18,63% | 111,95 | 111,40 | +0,49% | -6,15% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-11-03 | 14,15 | 13,96 | +1,36% | -7,82% | 60,12 | 59,54 | +0,98% | -6,84% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-11-03 | 15,50 | 15,37 | +0,85% | -19,06% | 59,81 | 59,56 | +0,43% | -6,65% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 12,67 | 12,53 | +1,12% | +10,56% | 53,83 | 53,44 | +0,73% | +11,73% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-03 | 9,72 | 9,66 | +0,62% | -2,99% | 37,51 | 37,43 | +0,21% | +11,88% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-03 | 9,34 | 9,28 | +0,65% | -3,51% | 36,04 | 35,96 | +0,24% | +11,28% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 20,70 | 20,61 | +0,44% | +20,00% | 87,95 | 87,91 | +0,06% | +21,28% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 19,52 | 19,48 | +0,21% | +15,09% | 82,94 | 83,09 | -0,18% | +16,32% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2015-11-03 | 16,84 | 16,88 | -0,24% | +0,96% | 64,99 | 65,41 | -0,64% | +16,44% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-11-03 | 12,21 | 12,15 | +0,49% | +19,12% | 51,88 | 51,82 | +0,11% | +20,39% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-11-03 | 18,53 | 18,50 | +0,16% | +14,17% | 78,73 | 78,91 | -0,22% | +15,39% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 16,02 | 15,97 | +0,31% | +14,84% | 68,07 | 68,12 | -0,07% | +16,06% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2015-11-03 | 15,52 | 15,46 | +0,39% | +14,03% | 65,94 | 65,94 | +0,01% | +15,25% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2015-11-03 | 11,15 | 11,12 | +0,27% | +15,42% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 22,19 | 22,06 | +0,59% | +16,91% | 94,29 | 94,09 | +0,21% | +18,16% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2015-11-03 | 24,30 | 24,27 | +0,12% | +2,66% | 93,77 | 94,04 | -0,28% | +18,40% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2015-11-03 | 20,12 | 20,00 | +0,60% | +16,03% | 85,49 | 85,30 | +0,22% | +17,27% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 15,35 | 15,31 | +0,26% | +10,91% | 65,22 | 65,30 | -0,12% | +12,09% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2015-11-03 | 10,87 | 10,84 | +0,28% | +10,02% | 41,95 | 42,00 | -0,13% | +26,89% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2015-11-03 | 10,72 | 10,74 | -0,19% | -2,63% | 41,37 | 41,62 | -0,59% | +12,30% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2015-11-03 | 13,70 | 13,65 | +0,37% | +10,13% | 58,21 | 58,22 | -0,01% | +11,30% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2015-11-03 | 10,51 | 10,53 | -0,19% | -3,31% | 40,56 | 40,80 | -0,60% | +11,52% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 37,80 | 37,54 | +0,69% | +29,94% | 160,61 | 160,12 | +0,31% | +31,32% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-03 | 41,46 | 41,37 | +0,22% | +14,03% | 159,99 | 160,30 | -0,19% | +31,51% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-11-03 | 35,27 | 35,03 | +0,69% | +28,91% | 149,86 | 149,41 | +0,30% | +30,28% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 20,89 | 20,79 | +0,48% | -7,07% | 88,76 | 88,67 | +0,10% | -6,09% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 10,13 | 10,12 | +0,10% | -18,57% | 43,04 | 43,16 | -0,28% | -17,70% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-11-03 | 16,78 | 16,78 | 0,00% | -18,46% | 64,75 | 65,02 | -0,41% | -5,96% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-11-03 | 20,16 | 20,07 | +0,45% | -7,57% | 85,66 | 85,60 | +0,07% | -6,58% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-11-03 | 15,37 | 15,37 | 0,00% | -19,06% | 65,31 | 65,56 | -0,38% | -18,20% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-11-03 | 11,15 | 11,15 | 0,00% | -17,53% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 21,02 | 20,86 | +0,77% | +12,77% | 89,31 | 88,97 | +0,38% | +13,97% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2015-11-03 | 17,33 | 17,19 | +0,81% | +11,95% | 73,64 | 73,32 | +0,43% | +13,14% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 14,87 | 14,75 | +0,81% | +11,14% | 63,18 | 62,91 | +0,43% | +12,32% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2015-11-03 | 12,97 | 12,92 | +0,39% | -2,33% | 50,05 | 50,06 | -0,02% | +12,64% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2015-11-03 | 37,95 | 37,80 | +0,40% | -0,32% | 146,45 | 146,47 | -0,01% | +14,97% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2015-11-03 | 24,49 | 24,39 | +0,41% | -1,05% | 94,51 | 94,51 | 0,00% | +14,12% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2015-11-03 | 25,16 | 25,04 | +0,48% | +1,82% | 97,09 | 97,03 | +0,07% | +17,44% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2015-11-03 | 22,75 | 22,64 | +0,49% | +1,07% | 87,79 | 87,73 | +0,08% | +16,56% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 16,70 | 16,54 | +0,97% | +15,81% | 70,96 | 70,55 | +0,58% | +17,04% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 14,39 | 14,31 | +0,56% | +1,62% | 61,14 | 61,03 | +0,18% | +2,70% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2015-11-03 | 14,41 | 14,33 | +0,56% | +1,69% | 55,61 | 55,53 | +0,15% | +17,29% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2015-11-03 | 16,05 | 15,90 | +0,94% | +14,89% | 68,20 | 67,82 | +0,56% | +16,11% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2015-11-03 | 12,87 | 12,81 | +0,47% | +0,86% | 49,67 | 49,64 | +0,06% | +16,33% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-03 | 30,70 | 30,75 | -0,16% | +7,61% | 118,47 | 119,15 | -0,57% | +24,11% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-11-03 | 27,49 | 27,53 | -0,15% | +6,80% | 106,08 | 106,67 | -0,55% | +23,18% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-03 | 34,80 | 34,61 | +0,55% | -2,03% | 134,29 | 134,11 | +0,14% | +13,00% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-03 | 23,06 | 22,94 | +0,52% | -2,78% | 88,99 | 88,89 | +0,11% | +12,13% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 3,98 | 3,97 | +0,25% | -1,24% | 16,91 | 16,93 | -0,13% | -0,19% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 3,10 | 3,10 | 0,00% | -14,36% | 13,17 | 13,22 | -0,38% | -13,45% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-11-03 | 3,28 | 3,28 | 0,00% | -13,23% | 12,66 | 12,71 | -0,41% | +0,08% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-11-03 | 3,82 | 3,81 | +0,26% | -1,80% | 16,23 | 16,25 | -0,12% | -0,76% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-11-03 | 3,14 | 3,15 | -0,32% | -13,97% | 12,12 | 12,21 | -0,72% | -0,78% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 16,38 | 16,25 | +0,80% | +11,35% | 69,60 | 69,31 | +0,42% | +12,54% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2015-11-03 | 17,97 | 17,92 | +0,28% | -2,28% | 69,35 | 69,44 | -0,13% | +12,70% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2015-11-03 | 14,54 | 14,42 | +0,83% | +10,57% | 61,78 | 61,50 | +0,45% | +11,75% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 34,13 | 33,91 | +0,65% | +12,34% | 145,02 | 144,63 | +0,27% | +13,54% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2015-11-03 | 30,94 | 30,88 | +0,19% | -1,37% | 119,40 | 119,65 | -0,21% | +13,75% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2015-11-03 | 31,79 | 31,58 | +0,66% | +11,50% | 135,08 | 134,69 | +0,28% | +12,69% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2015-11-03 | 15,27 | 15,24 | +0,20% | +0,07% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2015-11-03 | 28,70 | 28,65 | +0,17% | -2,15% | 110,75 | 111,01 | -0,23% | +12,86% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 6,69 | 6,66 | +0,45% | +21,20% | 28,43 | 28,41 | +0,07% | +22,48% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2015-11-03 | 7,35 | 7,35 | 0,00% | +6,37% | 28,36 | 28,48 | -0,41% | +22,68% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2015-11-03 | 5,94 | 5,91 | +0,51% | +20,49% | 25,24 | 25,21 | +0,13% | +21,77% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2015-11-03 | 9,97 | 9,98 | -0,10% | +5,61% | 38,47 | 38,67 | -0,51% | +21,81% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-11-03 | 5,32 | 5,23 | +1,72% | -7,96% | 20,53 | 20,27 | +1,31% | +6,16% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-11-03 | 14,22 | 13,98 | +1,72% | -8,38% | 54,88 | 54,17 | +1,30% | +5,67% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 6,49 | 6,25 | +3,84% | -19,28% | 27,58 | 26,66 | +3,45% | -18,42% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-11-03 | 45,75 | 44,20 | +3,51% | -29,09% | 176,55 | 171,27 | +3,08% | -18,22% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-11-03 | 6,35 | 6,10 | +4,10% | -19,62% | 26,98 | 26,02 | +3,70% | -18,77% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-11-03 | 5,84 | 5,64 | +3,55% | -29,04% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-11-03 | 23,61 | 22,81 | +3,51% | -29,46% | 91,11 | 88,38 | +3,09% | -18,64% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 5,51 | 5,49 | +0,36% | -8,62% | 23,41 | 23,42 | -0,02% | -7,65% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 3,65 | 3,66 | -0,27% | -19,96% | 15,51 | 15,61 | -0,65% | -19,10% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-11-03 | 6,08 | 6,09 | -0,16% | -19,89% | 23,46 | 23,60 | -0,57% | -7,61% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-11-03 | 3,52 | 3,53 | -0,28% | -20,18% | 14,96 | 15,06 | -0,66% | -19,33% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-11-03 | 5,86 | 5,86 | 0,00% | -20,27% | 22,61 | 22,71 | -0,41% | -8,05% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 63,86 | 63,51 | +0,55% | +13,95% | 271,34 | 270,88 | +0,17% | +15,17% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 47,85 | 47,79 | +0,13% | +0,34% | 203,31 | 203,83 | -0,25% | +1,40% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-11-03 | 69,94 | 69,88 | +0,09% | +0,04% | 269,90 | 270,77 | -0,32% | +15,38% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-11-03 | 31,60 | 31,42 | +0,57% | +13,14% | 134,27 | 134,01 | +0,19% | +14,34% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-11-03 | 34,69 | 34,66 | +0,09% | -0,69% | 133,87 | 134,30 | -0,32% | +14,54% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 24,68 | 24,59 | +0,37% | +11,32% | 104,86 | 104,88 | -0,02% | +12,50% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-11-03 | 10,74 | 10,71 | +0,28% | +10,27% | 41,45 | 41,50 | -0,13% | +27,18% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-11-03 | 27,05 | 27,08 | -0,11% | -2,31% | 104,39 | 104,93 | -0,52% | +12,67% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-11-03 | 20,58 | 20,51 | +0,34% | +10,47% | 87,44 | 87,48 | -0,04% | +11,64% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-11-03 | 11,01 | 10,98 | +0,27% | 0,00% | 42,49 | 42,55 | -0,14% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-11-03 | 22,47 | 22,49 | -0,09% | -3,02% | 86,71 | 87,14 | -0,50% | +11,85% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 18,85 | 18,71 | +0,75% | +10,88% | 80,09 | 79,80 | +0,37% | +12,06% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-11-03 | 17,08 | 17,04 | +0,23% | -2,73% | 65,91 | 66,03 | -0,17% | +12,18% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-11-03 | 17,45 | 17,32 | +0,75% | +10,03% | 74,15 | 73,87 | +0,37% | +11,20% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-11-03 | 15,84 | 15,80 | +0,25% | -3,41% | 61,13 | 61,22 | -0,16% | +11,40% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 6,08 | 5,90 | +3,05% | -12,39% | 25,83 | 25,16 | +2,66% | -11,46% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-11-03 | 6,65 | 6,48 | +2,62% | -23,12% | 25,66 | 25,11 | +2,20% | -11,33% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-11-03 | 5,70 | 5,53 | +3,07% | -12,98% | 24,22 | 23,59 | +2,68% | -12,05% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-11-03 | 7,40 | 7,20 | +2,78% | -23,08% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 10,62 | 10,57 | +0,47% | +27,95% | 45,12 | 45,08 | +0,09% | +29,31% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-11-03 | 11,62 | 11,62 | 0,00% | +12,27% | 44,84 | 45,03 | -0,41% | +29,49% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-11-03 | 9,12 | 9,08 | +0,44% | +26,84% | 38,75 | 38,73 | +0,06% | +28,19% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-11-03 | 9,99 | 9,99 | 0,00% | +11,37% | 38,55 | 38,71 | -0,41% | +28,45% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-11-03 | 17,97 | 17,95 | +0,11% | -16,46% | 69,35 | 69,55 | -0,30% | -3,65% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-11-03 | 22,41 | 22,39 | +0,09% | -16,91% | 86,48 | 86,76 | -0,32% | -4,17% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 22,39 | 22,18 | +0,95% | +19,10% | 95,14 | 94,60 | +0,56% | +20,36% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 17,37 | 17,27 | +0,58% | +5,02% | 73,81 | 73,66 | +0,20% | +6,13% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-11-03 | 19,79 | 19,60 | +0,97% | +18,22% | 84,09 | 83,60 | +0,59% | +19,48% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-11-03 | 21,72 | 21,62 | +0,46% | +3,72% | 83,82 | 83,77 | +0,05% | +19,63% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 8,79 | 8,76 | +0,34% | +9,19% | 37,35 | 37,36 | -0,04% | +10,35% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-11-03 | 12,51 | 12,47 | +0,32% | +8,50% | 48,28 | 48,32 | -0,09% | +25,14% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-11-03 | 23,23 | 23,04 | +0,82% | +22,72% | 98,70 | 98,27 | +0,44% | +24,02% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-11-03 | 16,04 | 15,98 | +0,38% | +8,45% | 68,15 | 68,16 | -0,01% | +9,60% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-11-03 | 22,84 | 22,75 | +0,40% | +9,91% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-11-03 | 25,50 | 25,42 | +0,31% | +7,69% | 98,40 | 98,50 | -0,09% | +24,20% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-11-03 | 17,16 | 17,18 | -0,12% | +0,94% | 66,22 | 66,57 | -0,52% | +16,42% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 24,23 | 24,08 | +0,62% | +17,56% | 102,95 | 102,71 | +0,24% | +18,81% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2015-11-03 | 19,47 | 19,43 | +0,21% | +3,23% | 75,13 | 75,29 | -0,20% | +19,07% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2015-11-03 | 18,46 | 18,43 | +0,16% | +2,38% | 71,24 | 71,41 | -0,25% | +18,09% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2015-11-03 | 24,56 | 24,44 | +0,49% | +4,56% | 94,78 | 94,70 | +0,08% | +20,59% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 11,43 | 11,33 | +0,88% | +23,70% | 48,57 | 48,32 | +0,50% | +25,02% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-03 | 19,27 | 19,28 | -0,05% | +1,74% | 74,36 | 74,71 | -0,46% | +17,34% | |
|
Generali Global Equities Fund | EUR | 2015-11-03 | 15,72 | 15,69 | +0,19% | +10,39% | 66,79 | 66,92 | -0,19% | +11,57% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2015-11-03 | 9,11 | 8,99 | +1,33% | -13,98% | 38,71 | 38,34 | +0,95% | -13,06% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2015-11-03 | 39,81 | 39,30 | +1,30% | -13,23% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2015-11-03 | 9,11 | 8,92 | +2,13% | -12,99% | 38,71 | 38,05 | +1,74% | -12,06% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2015-11-03 | 42,49 | 41,60 | +2,14% | -12,08% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2015-11-03 | 1091,31 | 1091,31 | 0,00% | +14,49% | 34,92 | 35,10 | -0,53% | +22,18% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2015-11-03 | 16,03 | 15,93 | +0,63% | -6,48% | 68,11 | 67,94 | +0,25% | -5,48% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-11-03 | 51,25 | 49,97 | +2,56% | -3,76% | 197,77 | 193,62 | +2,14% | +11,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2015-11-03 | 44,72 | 44,43 | +0,65% | -6,72% | 172,57 | 172,16 | +0,24% | +7,59% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2015-11-03 | 18,40 | 18,24 | +0,88% | -12,17% | 71,01 | 70,68 | +0,47% | +1,30% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2015-11-03 | 12,45 | 11,83 | +5,24% | -45,73% | 48,04 | 45,84 | +4,81% | -37,41% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2015-11-03 | 14,64 | 14,07 | +4,05% | -6,21% | 56,50 | 54,52 | +3,63% | +8,17% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2015-11-03 | 16,59 | 15,95 | +4,01% | -5,31% | 64,02 | 61,80 | +3,59% | +9,21% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2015-11-03 | 17,47 | 16,94 | +3,13% | -16,93% | 67,42 | 65,64 | +2,71% | -4,19% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2015-11-03 | 11,02 | 10,67 | +3,28% | -15,03% | 42,53 | 41,34 | +2,86% | -2,01% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2015-11-03 | 82,00 | 81,35 | +0,80% | +4,02% | 316,44 | 315,21 | +0,39% | +19,97% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2015-11-03 | 30,89 | 30,72 | +0,55% | -0,58% | 119,20 | 119,03 | +0,14% | +14,67% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2015-11-03 | 30,95 | 30,69 | +0,85% | -0,61% | 119,44 | 118,92 | +0,44% | +14,63% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2015-11-03 | 37,20 | 37,27 | -0,19% | +16,65% | 158,06 | 158,96 | -0,57% | +17,89% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-11-03 | 63,50 | 63,57 | -0,11% | +25,82% | 269,81 | 271,14 | -0,49% | +27,15% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2015-11-03 | 15,57 | 15,58 | -0,06% | +19,22% | 66,16 | 66,45 | -0,44% | +20,49% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2015-11-03 | 43,68 | 43,71 | -0,07% | +19,80% | 185,60 | 186,43 | -0,45% | +21,08% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2015-11-03 | 12,31 | 12,17 | +1,15% | -13,92% | 47,50 | 47,16 | +0,74% | -0,71% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2015-11-03 | 7,23 | 7,23 | 0,00% | -2,03% | 27,90 | 28,01 | -0,41% | +12,99% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2015-11-03 | 122,07 | 121,19 | +0,73% | -0,16% | 471,07 | 469,59 | +0,32% | +15,15% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2015-11-03 | 143,43 | 143,49 | -0,04% | -13,89% | 553,50 | 556,00 | -0,45% | -0,68% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2015-11-03 | 12,73 | 12,55 | +1,43% | -10,29% | 49,13 | 48,63 | +1,02% | +3,47% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-11-03 | 13,80 | 13,33 | +3,53% | -22,69% | 58,64 | 56,86 | +3,13% | -21,87% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-11-03 | 10,51 | 10,09 | +4,16% | -35,68% | 40,56 | 39,10 | +3,74% | -25,82% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2015-11-03 | 4,17 | 4,02 | +3,73% | -16,43% | 16,09 | 15,58 | +3,31% | -3,62% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2015-11-03 | 36,38 | 36,00 | +1,06% | -16,90% | 140,39 | 139,49 | +0,64% | -4,16% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2015-11-03 | 11,74 | 11,59 | +1,29% | -12,84% | 45,30 | 44,91 | +0,88% | +0,52% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2015-11-03 | 15,70 | 15,70 | 0,00% | -19,07% | 60,59 | 60,83 | -0,41% | -6,66% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2015-11-03 | 23,47 | 23,62 | -0,64% | -2,49% | 99,72 | 100,74 | -1,01% | -1,46% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2015-11-03 | 35,13 | 35,15 | -0,06% | +5,18% | 209,87 | 208,89 | +0,47% | +17,44% | |
|
HSBC Portfolios World Selection 1 | USD | 2015-11-03 | 12,54 | 12,54 | 0,00% | +0,97% | 48,39 | 48,59 | -0,41% | +16,45% | |
|
HSBC Portfolios World Selection 2 | USD | 2015-11-03 | 12,76 | 12,77 | -0,08% | +0,47% | 49,24 | 49,48 | -0,49% | +15,88% | |
|
HSBC Portfolios World Selection 3 | USD | 2015-11-03 | 13,01 | 13,01 | 0,00% | -0,38% | 50,21 | 50,41 | -0,41% | +14,89% | |
|
HSBC Portfolios World Selection 4 | USD | 2015-11-03 | 13,14 | 13,11 | +0,23% | -0,83% | 50,71 | 50,80 | -0,18% | +14,38% | |
|
HSBC Portfolios World Selection 5 | USD | 2015-11-03 | 13,18 | 13,12 | +0,46% | -0,83% | 50,86 | 50,84 | +0,05% | +14,38% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2015-11-03 | 119,80 | 117,91 | +1,60% | -13,31% | 462,31 | 456,88 | +1,19% | -0,01% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2015-11-03 | 429,34 | 420,11 | +2,20% | -2,16% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2015-11-03 | 15,16 | 14,92 | +1,61% | -14,74% | 58,50 | 57,81 | +1,19% | -1,66% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2015-11-03 | 21,33 | 21,25 | +0,38% | -5,99% | 82,31 | 82,34 | -0,03% | +8,42% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-11-03 | 4,11 | 3,97 | +3,53% | -42,84% | 15,86 | 15,38 | +3,10% | -34,07% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-11-03 | 3,81 | 3,68 | +3,53% | -43,39% | 14,70 | 14,26 | +3,11% | -34,71% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2015-11-03 | 29,82 | 29,58 | +0,81% | +1,15% | 115,08 | 114,62 | +0,40% | +16,67% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2015-11-03 | 31,56 | 31,29 | +0,86% | +2,07% | 121,79 | 121,24 | +0,45% | +17,72% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2015-11-03 | 34,73 | 34,44 | +0,84% | +0,17% | 134,02 | 133,45 | +0,43% | +15,54% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-11-03 | 14,80 | 14,45 | +2,42% | -6,15% | 62,89 | 61,63 | +2,03% | -5,15% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-11-03 | 23,99 | 23,43 | +2,39% | -7,12% | 101,93 | 99,93 | +2,00% | -6,14% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 13,33 | 13,30 | +0,23% | -1,91% | 56,64 | 56,73 | -0,16% | -0,87% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-11-03 | 14,91 | 14,88 | +0,20% | -2,61% | 63,35 | 63,47 | -0,18% | -1,58% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-11-03 | 77,58 | 76,12 | +1,92% | -1,88% | 329,64 | 324,67 | +1,53% | -0,84% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-11-03 | 399,50 | 393,02 | +1,65% | -1,42% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-11-03 | 289,21 | 286,20 | +1,05% | -14,09% | 1116,06 | 1108,97 | +0,64% | -0,91% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-11-03 | 376,67 | 370,58 | +1,64% | -2,92% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2015-11-03 | 15,79 | 15,87 | -0,50% | +19,89% | 67,09 | 67,69 | -0,88% | +21,17% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2015-11-03 | 11,67 | 11,73 | -0,51% | +18,96% | 49,59 | 50,03 | -0,89% | +20,22% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-11-03 | 355,65 | 355,16 | +0,14% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-11-03 | 369,43 | 368,94 | +0,13% | +7,35% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-11-03 | 9,31 | 9,14 | +1,86% | -24,86% | 39,56 | 38,98 | +1,47% | -24,06% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-11-03 | 6,24 | 6,18 | +0,97% | -34,18% | 24,08 | 23,95 | +0,56% | -24,08% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-11-03 | 5,97 | 5,87 | +1,70% | -25,65% | 25,37 | 25,04 | +1,32% | -24,86% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-11-03 | 4,07 | 4,03 | +0,99% | -34,88% | 15,71 | 15,62 | +0,58% | -24,89% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-11-03 | 17,60 | 17,41 | +1,09% | -5,73% | 67,92 | 67,46 | +0,68% | +8,73% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-11-03 | 485,33 | 479,78 | +1,16% | -3,91% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-11-03 | 464,28 | 458,99 | +1,15% | -5,26% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-11-03 | 16,80 | 16,61 | +1,14% | -6,41% | 64,83 | 64,36 | +0,73% | +7,95% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2015-11-03 | 20,06 | 19,88 | +0,91% | -1,71% | 77,41 | 77,03 | +0,49% | +13,36% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2015-11-03 | 29,78 | 29,51 | +0,91% | -2,65% | 114,92 | 114,34 | +0,50% | +12,28% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2015-11-03 | 8,41 | 8,17 | +2,94% | -11,19% | 32,45 | 31,66 | +2,52% | +2,43% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2015-11-03 | 6,14 | 5,97 | +2,85% | -12,16% | 23,69 | 23,13 | +2,43% | +1,31% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2015-11-03 | 24,70 | 24,44 | +1,06% | -13,70% | 95,32 | 94,70 | +0,65% | -0,46% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2015-11-03 | 41,03 | 40,60 | +1,06% | -14,56% | 158,34 | 157,32 | +0,65% | -1,45% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2015-11-03 | 24,56 | 24,80 | -0,97% | -7,67% | 104,36 | 105,78 | -1,34% | -6,69% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-11-03 | 19,39 | 19,30 | +0,47% | +9,49% | 74,83 | 74,78 | +0,06% | +26,28% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-11-03 | 22,98 | 22,88 | +0,44% | +1,59% | 88,68 | 88,66 | +0,03% | +17,17% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2015-11-03 | 37,67 | 37,25 | +1,13% | -1,64% | 145,37 | 144,34 | +0,72% | +13,44% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2015-11-03 | 427,34 | 429,41 | -0,48% | 0,00% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-11-03 | 120,25 | 119,91 | +0,28% | +3,17% | 510,94 | 511,44 | -0,10% | +4,26% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-11-03 | 355,26 | 354,14 | +0,32% | +24,37% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2015-11-03 | 237,91 | 239,72 | -0,76% | -14,19% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-11-03 | 53,05 | 53,12 | -0,13% | -15,32% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-03 | 16,02 | 15,84 | +1,14% | +4,16% | 68,07 | 67,56 | +0,75% | +5,27% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2015-11-03 | 17,58 | 17,47 | +0,63% | -8,53% | 67,84 | 67,69 | +0,22% | +5,49% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-03 | 17,38 | 17,19 | +1,11% | +4,20% | 73,85 | 73,32 | +0,72% | +5,30% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2015-11-03 | 67,79 | 67,01 | +1,16% | +4,28% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-11-03 | 54,73 | 54,40 | +0,61% | -8,12% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2015-11-03 | 27,21 | 26,25 | +3,66% | -40,64% | 105,00 | 101,71 | +3,23% | -31,54% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2015-11-03 | 102,36 | 98,63 | +3,78% | -32,39% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2015-11-03 | 19,27 | 19,12 | +0,78% | +3,10% | 81,88 | 81,55 | +0,40% | +4,20% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2015-11-03 | 19,72 | 19,57 | +0,77% | +4,17% | 83,79 | 83,47 | +0,38% | +5,28% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2015-11-03 | 21,64 | 21,59 | +0,23% | -8,50% | 83,51 | 83,66 | -0,18% | +5,53% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-03 | 82,74 | 82,09 | +0,79% | +4,71% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-11-03 | 77,73 | 77,81 | -0,10% | -17,50% | 299,96 | 301,50 | -0,51% | -4,85% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-11-03 | 99,90 | 98,50 | +1,42% | -2,24% | 424,48 | 420,12 | +1,04% | -1,20% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-11-03 | 109,65 | 108,67 | +0,90% | -14,11% | 423,14 | 421,07 | +0,49% | -0,94% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-03 | 97,76 | 96,39 | +1,42% | -2,84% | 415,38 | 411,12 | +1,04% | -1,81% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-11-03 | 918,30 | 904,57 | +1,52% | -1,12% | 416,45 | 411,85 | +1,12% | -1,36% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-11-03 | 107,30 | 106,34 | +0,90% | -14,64% | 414,07 | 412,05 | +0,49% | -1,55% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-11-03 | 95,38 | 94,05 | +1,41% | -3,57% | 405,27 | 401,14 | +1,03% | -2,54% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-11-03 | 104,69 | 103,76 | +0,90% | -15,28% | 404,00 | 402,05 | +0,49% | -2,29% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-03 | 87,64 | 86,48 | +1,34% | -0,53% | 372,38 | 368,85 | +0,96% | +0,52% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-11-03 | 96,19 | 95,41 | +0,82% | -12,61% | 371,20 | 369,69 | +0,41% | +0,79% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-11-03 | 272,74 | 270,53 | +0,82% | -12,35% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2015-11-03 | 43,14 | 43,13 | +0,02% | +11,76% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-03 | 535,16 | 535,42 | -0,05% | +22,59% | 2273,89 | 2283,67 | -0,43% | +23,89% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-11-03 | 2277,25 | 2277,97 | -0,03% | +23,67% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2015-11-03 | 54,83 | 54,87 | -0,07% | +20,21% | 232,97 | 234,03 | -0,45% | +21,49% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2015-11-03 | 51,45 | 51,49 | -0,08% | +19,57% | 218,61 | 219,62 | -0,46% | +20,84% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2015-11-03 | 145,42 | 145,99 | -0,39% | +2,58% | 561,18 | 565,68 | -0,80% | +18,31% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2015-11-03 | 14,30 | 14,27 | +0,21% | +8,50% | 60,76 | 60,86 | -0,17% | +9,65% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2015-11-03 | 15,31 | 15,27 | +0,26% | +8,81% | 65,05 | 65,13 | -0,12% | +9,97% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2015-11-03 | 63,94 | 63,80 | +0,22% | +8,87% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2015-11-03 | 66,11 | 65,97 | +0,21% | +9,51% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2015-11-03 | 17,31 | 17,12 | +1,11% | +12,70% | 73,55 | 73,02 | +0,73% | +13,89% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2015-11-03 | 18,29 | 18,09 | +1,11% | +13,53% | 77,71 | 77,16 | +0,72% | +14,74% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2015-11-03 | 16,78 | 16,60 | +1,08% | +12,69% | 71,30 | 70,80 | +0,70% | +13,89% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-03 | 8,51 | 8,26 | +3,03% | -26,57% | 36,16 | 35,23 | +2,64% | -25,79% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-11-03 | 33,99 | 33,09 | +2,72% | -26,56% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-03 | 34,88 | 33,86 | +3,01% | -26,38% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-03 | 67,06 | 67,05 | +0,01% | +17,03% | 284,94 | 285,98 | -0,37% | +18,28% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-03 | 74,45 | 74,44 | +0,01% | +18,08% | 316,34 | 317,50 | -0,37% | +19,34% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2015-11-03 | 290,68 | 290,62 | +0,02% | +18,16% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-11-03 | 69,51 | 68,99 | +0,75% | +22,77% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-11-03 | 158,29 | 157,14 | +0,73% | -3,94% | 610,84 | 608,89 | +0,32% | +10,79% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-11-03 | 598,61 | 591,14 | +1,26% | +9,43% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-11-03 | 44,50 | 44,42 | +0,18% | +1,25% | 171,72 | 172,12 | -0,23% | +16,78% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-11-03 | 40,54 | 40,26 | +0,70% | +15,24% | 172,25 | 171,72 | +0,31% | +16,46% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-11-03 | 40,78 | 40,49 | +0,72% | +15,26% | 173,27 | 172,70 | +0,33% | +16,49% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-11-03 | 37,35 | 37,09 | +0,70% | +14,40% | 158,70 | 158,20 | +0,32% | +15,61% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-11-03 | 41,00 | 40,92 | +0,20% | +0,51% | 158,22 | 158,56 | -0,21% | +15,93% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-03 | 14,55 | 14,50 | +0,34% | +24,68% | 61,82 | 61,85 | -0,04% | +26,00% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-03 | 53,68 | 53,11 | +1,07% | +1,26% | 228,09 | 226,53 | +0,69% | +2,34% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-11-03 | 58,92 | 58,59 | +0,56% | -11,04% | 227,37 | 227,03 | +0,15% | +2,61% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-11-03 | 57,14 | 56,82 | +0,56% | -11,71% | 220,50 | 220,17 | +0,15% | +1,83% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-03 | 495,17 | 494,90 | +0,05% | +5,32% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2015-11-03 | 118,12 | 116,37 | +1,50% | -18,34% | 501,89 | 496,34 | +1,12% | -17,47% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-03 | 201,23 | 199,90 | +0,67% | -0,30% | 855,03 | 852,61 | +0,28% | +0,76% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2015-11-03 | 218,86 | 218,26 | +0,27% | +11,38% | 929,94 | 930,92 | -0,11% | +12,57% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-11-03 | 253,59 | 251,41 | +0,87% | +25,10% | 1077,50 | 1072,31 | +0,48% | +26,43% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-03 | 237,83 | 231,92 | +2,55% | -11,24% | 1010,54 | 989,18 | +2,16% | -10,29% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-03 | 271,78 | 270,44 | +0,50% | +12,07% | 1154,79 | 1153,48 | +0,11% | +13,26% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2015-11-03 | 201,79 | 198,83 | +1,49% | +19,16% | 857,41 | 848,05 | +1,10% | +20,43% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2015-11-03 | 164,02 | 162,82 | +0,74% | +3,38% | 696,92 | 694,46 | +0,35% | +4,48% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-03 | 143,38 | 144,75 | -0,95% | +6,76% | 609,22 | 617,39 | -1,32% | +7,90% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-03 | 62,05 | 61,51 | +0,88% | -3,68% | 263,65 | 262,35 | +0,49% | -2,66% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-03 | 232,18 | 231,43 | +0,32% | -1,78% | 986,53 | 987,10 | -0,06% | -0,73% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2015-11-03 | 235,09 | 233,94 | +0,49% | -0,55% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2015-11-03 | 151,80 | 150,29 | +1,00% | +25,21% | 645,00 | 641,02 | +0,62% | +26,54% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2015-11-03 | 151,70 | 151,00 | +0,46% | +13,23% | 644,57 | 644,04 | +0,08% | +14,44% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-11-03 | 151,75 | 149,62 | +1,42% | +17,46% | 644,79 | 638,16 | +1,04% | +18,71% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2015-11-03 | 76,22 | 75,73 | +0,65% | +13,07% | 323,86 | 323,00 | +0,26% | +14,27% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2015-11-03 | 147,72 | 146,12 | +1,09% | +0,91% | 627,66 | 623,23 | +0,71% | +1,98% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2015-11-03 | 122,59 | 121,39 | +0,99% | -11,12% | 473,07 | 470,36 | +0,58% | +2,51% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2015-11-03 | 109,50 | 108,31 | +1,10% | +0,41% | 465,27 | 461,96 | +0,71% | +1,48% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2015-11-03 | 151,53 | 150,09 | +0,96% | +12,58% | 643,85 | 640,16 | +0,58% | +13,77% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2015-11-03 | 228,79 | 226,61 | +0,96% | +17,20% | 972,13 | 966,54 | +0,58% | +18,45% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2015-11-03 | 149,23 | 146,46 | +1,89% | -0,37% | 634,08 | 624,68 | +1,50% | +0,69% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2015-11-03 | 163,70 | 161,91 | +1,11% | -12,63% | 631,72 | 627,37 | +0,69% | +0,77% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2015-11-03 | 141,01 | 138,40 | +1,89% | -3,34% | 599,15 | 590,30 | +1,50% | -2,31% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2015-11-03 | 144,03 | 141,36 | +1,89% | -0,87% | 611,98 | 602,93 | +1,50% | +0,18% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2015-11-03 | 158,03 | 156,30 | +1,11% | -13,06% | 609,84 | 605,63 | +0,69% | +0,27% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2015-11-03 | 42,76 | 42,99 | -0,54% | +18,48% | 165,01 | 166,58 | -0,94% | +36,65% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-03 | 103,26 | 103,81 | -0,53% | +20,10% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2015-11-03 | 34,09 | 34,54 | -1,30% | +4,25% | 131,55 | 133,84 | -1,71% | +20,24% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2015-11-03 | 33,24 | 33,42 | -0,54% | +19,48% | 141,24 | 142,54 | -0,92% | +20,75% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2015-11-03 | 28,88 | 29,03 | -0,52% | +16,88% | 122,71 | 123,82 | -0,89% | +18,12% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2015-11-03 | 31,11 | 31,27 | -0,51% | +18,92% | 132,19 | 133,37 | -0,89% | +20,19% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2015-11-03 | 110,82 | 110,83 | -0,01% | +6,99% | 470,87 | 472,71 | -0,39% | +8,13% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2015-11-03 | 58,19 | 58,19 | 0,00% | -1,05% | 247,25 | 248,19 | -0,38% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2015-11-03 | 96,36 | 96,37 | -0,01% | -1,71% | 371,85 | 373,41 | -0,42% | +13,36% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2015-11-03 | 106,94 | 106,95 | -0,01% | +6,46% | 454,39 | 456,16 | -0,39% | +7,59% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2015-11-03 | 56,20 | 56,21 | -0,02% | -1,56% | 238,79 | 239,75 | -0,40% | -0,51% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2015-11-03 | 59,40 | 59,39 | +0,02% | +15,93% | 252,39 | 253,31 | -0,36% | +17,16% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2015-11-03 | 52,56 | 52,54 | +0,04% | +13,30% | 223,33 | 224,09 | -0,34% | +14,50% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-11-03 | 56,42 | 56,40 | +0,04% | +15,35% | 239,73 | 240,56 | -0,34% | +16,58% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2015-11-03 | 18,45 | 18,45 | 0,00% | +10,88% | 78,39 | 78,69 | -0,38% | +12,06% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2015-11-03 | 17,19 | 17,19 | 0,00% | +10,33% | 73,04 | 73,32 | -0,38% | +11,51% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2015-11-03 | 23,52 | 23,52 | 0,00% | +9,50% | 90,76 | 91,14 | -0,41% | +26,29% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2015-11-03 | 12,06 | 12,06 | 0,00% | +6,44% | 51,24 | 51,44 | -0,38% | +7,57% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-11-03 | 239,37 | 239,92 | -0,23% | +15,73% | 1017,08 | 1023,31 | -0,61% | +16,96% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-11-03 | 201,59 | 202,06 | -0,23% | +13,27% | 856,56 | 861,83 | -0,61% | +14,47% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-11-03 | 218,48 | 218,98 | -0,23% | +14,87% | 928,32 | 933,99 | -0,61% | +16,09% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-11-03 | 119,17 | 119,34 | -0,14% | +19,60% | 506,35 | 509,01 | -0,52% | +20,87% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-03 | 118,29 | 118,45 | -0,14% | +19,00% | 502,61 | 505,21 | -0,51% | +20,27% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-11-03 | 114,93 | 115,10 | -0,15% | +17,74% | 443,51 | 445,99 | -0,55% | +35,80% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-11-03 | 36,96 | 36,92 | +0,11% | +21,54% | 157,04 | 157,47 | -0,27% | +22,83% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-11-03 | 34,64 | 34,60 | +0,12% | +19,45% | 147,19 | 147,58 | -0,26% | +20,72% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-03 | 34,83 | 34,78 | +0,14% | +20,98% | 147,99 | 148,34 | -0,24% | +22,27% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-11-03 | 38,14 | 38,39 | -0,65% | +6,06% | 147,18 | 148,75 | -1,06% | +22,33% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2015-11-03 | 160,22 | 160,26 | -0,02% | +21,11% | 680,77 | 683,54 | -0,40% | +22,40% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2015-11-03 | 152,98 | 153,02 | -0,03% | +20,50% | 650,01 | 652,66 | -0,41% | +21,79% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-11-03 | 124,40 | 124,57 | -0,14% | -23,45% | 480,06 | 482,68 | -0,54% | -11,71% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-03 | 365,29 | 365,79 | -0,14% | -22,96% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-11-03 | 121,57 | 121,73 | -0,13% | -23,86% | 469,14 | 471,68 | -0,54% | -12,19% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2015-11-03 | 121,32 | 120,27 | +0,87% | +1,95% | 515,49 | 512,98 | +0,49% | +3,03% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2015-11-03 | 138,89 | 138,76 | +0,09% | -10,61% | 535,98 | 537,67 | -0,31% | +3,10% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2015-11-03 | 133,74 | 133,61 | +0,10% | -11,05% | 516,10 | 517,71 | -0,31% | +2,59% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2015-11-03 | 122,62 | 120,27 | +1,95% | +4,76% | 521,01 | 512,98 | +1,57% | +5,87% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2015-11-03 | 23,85 | 23,58 | +1,15% | -8,16% | 92,04 | 91,37 | +0,73% | +5,92% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2015-11-03 | 15,99 | 15,81 | +1,14% | -10,87% | 61,71 | 61,26 | +0,73% | +2,80% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2015-11-03 | 22,72 | 22,46 | +1,16% | -8,61% | 87,68 | 87,03 | +0,75% | +5,41% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2015-11-03 | 14,89 | 14,72 | +1,15% | -11,32% | 57,46 | 57,04 | +0,74% | +2,28% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2015-11-03 | 12,09 | 11,91 | +1,51% | +11,22% | 51,37 | 50,80 | +1,13% | +12,41% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2015-11-03 | 13,28 | 13,18 | +0,76% | -2,50% | 51,25 | 51,07 | +0,35% | +12,46% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2015-11-03 | 11,61 | 11,53 | +0,69% | -4,37% | 44,80 | 44,68 | +0,28% | +10,30% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-03 | 11,45 | 11,28 | +1,51% | +10,63% | 48,65 | 48,11 | +1,12% | +11,80% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-03 | 42,74 | 42,42 | +0,75% | -1,59% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2015-11-03 | 12,57 | 12,47 | +0,80% | -2,93% | 48,51 | 48,32 | +0,39% | +11,95% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-11-03 | 223,27 | 221,77 | +0,68% | -2,35% | 861,60 | 859,31 | +0,27% | +12,62% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-11-03 | 213,58 | 212,15 | +0,67% | -2,84% | 824,21 | 822,04 | +0,26% | +12,06% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2015-11-03 | 270,28 | 267,98 | +0,86% | +2,62% | 1043,01 | 1038,37 | +0,45% | +18,35% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2015-11-03 | 259,23 | 257,03 | +0,86% | +2,10% | 1000,37 | 995,94 | +0,44% | +17,76% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2015-11-03 | 24,03 | 23,66 | +1,56% | +11,51% | 102,10 | 100,92 | +1,18% | +12,69% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2015-11-03 | 26,36 | 26,16 | +0,76% | -2,26% | 101,72 | 101,36 | +0,35% | +12,73% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2015-11-03 | 22,91 | 22,55 | +1,60% | +10,94% | 97,34 | 96,18 | +1,21% | +12,12% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2015-11-03 | 25,13 | 24,93 | +0,80% | -2,71% | 96,98 | 96,60 | +0,39% | +12,21% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-11-03 | 10,54 | 10,38 | +1,54% | +0,96% | 44,78 | 44,27 | +1,16% | +2,03% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-11-03 | 11,59 | 11,49 | +0,87% | -11,46% | 44,73 | 44,52 | +0,46% | +2,12% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-11-03 | 10,52 | 10,43 | +0,86% | -13,49% | 40,60 | 40,41 | +0,45% | -0,22% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-11-03 | 9,90 | 9,75 | +1,54% | +0,41% | 42,07 | 41,59 | +1,15% | +1,47% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-11-03 | 10,87 | 10,78 | +0,83% | -11,91% | 41,95 | 41,77 | +0,42% | +1,60% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2015-11-03 | 11,12 | 11,12 | 0,00% | +2,87% | 42,91 | 43,09 | -0,41% | +18,64% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-11-03 | 21,48 | 21,09 | +1,85% | -4,02% | 91,27 | 89,95 | +1,46% | -3,00% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-11-03 | 19,12 | 18,78 | +1,81% | -7,63% | 81,24 | 80,10 | +1,42% | -6,65% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-11-03 | 20,50 | 20,13 | +1,84% | -4,52% | 87,10 | 85,86 | +1,45% | -3,50% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-11-03 | 22,39 | 22,16 | +1,04% | -16,27% | 86,40 | 85,87 | +0,63% | -3,43% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-11-03 | 13,66 | 13,51 | +1,11% | +16,75% | 58,04 | 57,62 | +0,73% | +17,99% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 10,69 | 10,65 | +0,38% | +2,30% | 45,42 | 45,42 | -0,01% | +3,38% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-11-03 | 11,10 | 11,06 | +0,36% | +2,40% | 42,83 | 42,86 | -0,05% | +18,10% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 10,33 | 10,29 | +0,39% | +1,77% | 43,89 | 43,89 | +0,01% | +2,86% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-11-03 | 10,71 | 10,67 | +0,37% | +1,90% | 41,33 | 41,34 | -0,03% | +17,53% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 12,53 | 12,49 | +0,32% | -0,48% | 53,24 | 53,27 | -0,06% | +0,58% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2015-11-03 | 9,82 | 9,79 | +0,31% | -0,61% | 37,90 | 37,93 | -0,10% | +14,63% | |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2015-11-03 | 10,05 | 10,02 | +0,30% | -8,05% | 42,70 | 42,74 | -0,08% | -7,07% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2015-11-03 | 5,06 | 5,04 | +0,40% | -8,17% | 19,53 | 19,53 | -0,01% | +5,92% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2015-11-03 | 9,47 | 9,44 | +0,32% | -1,04% | 36,54 | 36,58 | -0,09% | +14,13% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2015-11-03 | 9,86 | 9,83 | +0,31% | -8,53% | 41,90 | 41,93 | -0,08% | -7,56% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2015-11-03 | 22,13 | 22,06 | +0,32% | -7,29% | - | - | - | - | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2015-11-03 | 4,88 | 4,87 | +0,21% | -8,61% | 18,83 | 18,87 | -0,20% | +5,40% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-11-03 | 14,51 | 14,29 | +1,54% | -1,83% | 61,65 | 60,95 | +1,15% | -0,78% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-11-03 | 12,32 | 12,22 | +0,82% | -13,91% | 47,54 | 47,35 | +0,41% | -0,70% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-11-03 | 11,69 | 11,60 | +0,78% | -15,84% | 45,11 | 44,95 | +0,36% | -2,93% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-03 | 14,00 | 13,79 | +1,52% | -2,30% | 59,49 | 58,82 | +1,14% | -1,26% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-03 | 47,90 | 47,53 | +0,78% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-11-03 | 11,87 | 11,78 | +0,76% | -14,36% | 45,81 | 45,65 | +0,35% | -1,22% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-11-03 | 102,08 | 101,48 | +0,59% | -9,79% | 393,93 | 393,21 | +0,18% | +4,04% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-11-03 | 15,51 | 15,14 | +2,44% | -29,82% | 65,90 | 64,58 | +2,05% | -29,07% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 11,75 | 11,56 | +1,64% | -38,74% | 49,93 | 49,31 | +1,26% | -38,09% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-11-03 | 17,00 | 16,72 | +1,67% | -38,45% | 65,60 | 64,79 | +1,26% | -29,01% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-11-03 | 14,98 | 14,63 | +2,39% | -31,57% | 63,65 | 62,40 | +2,00% | -30,84% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-11-03 | 14,81 | 14,46 | +2,42% | -30,17% | 62,93 | 61,67 | +2,03% | -29,43% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-11-03 | 16,34 | 16,07 | +1,68% | -38,76% | 63,06 | 62,27 | +1,27% | -29,36% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2015-11-03 | 20,49 | 20,39 | +0,49% | +4,01% | 79,07 | 79,01 | +0,08% | +19,96% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-03 | 78,18 | 77,80 | +0,49% | +4,24% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2015-11-03 | 19,14 | 19,05 | +0,47% | +3,24% | 73,86 | 73,81 | +0,06% | +19,07% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2015-11-03 | 148,54 | 146,49 | +1,40% | +16,40% | 631,15 | 624,81 | +1,01% | +17,64% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2015-11-03 | 163,14 | 162,12 | +0,63% | +2,08% | 629,56 | 628,18 | +0,22% | +17,73% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-11-03 | 143,67 | 141,69 | +1,40% | +15,83% | 610,45 | 604,34 | +1,01% | +17,06% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2015-11-03 | 157,44 | 156,46 | +0,63% | +1,57% | 607,56 | 606,25 | +0,22% | +17,14% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2015-11-03 | 137,79 | 136,32 | +1,08% | +15,78% | 585,47 | 581,43 | +0,69% | +17,01% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2015-11-03 | 151,15 | 150,69 | +0,31% | +1,52% | 583,29 | 583,89 | -0,10% | +17,09% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2015-11-03 | 104,80 | 104,48 | +0,31% | -2,30% | 404,42 | 404,84 | -0,10% | +12,68% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2015-11-03 | 132,36 | 130,95 | +1,08% | +15,20% | 562,40 | 558,53 | +0,69% | +16,42% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2015-11-03 | 145,00 | 144,56 | +0,30% | +1,02% | 559,55 | 560,14 | -0,10% | +16,51% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2015-11-03 | 102,35 | 102,04 | +0,30% | -2,78% | 394,97 | 395,38 | -0,11% | +12,13% | |
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Schroder International Selection Global Recovery | USD | 2015-11-03 | 105,20 | 104,90 | +0,29% | -10,20% | 405,97 | 406,47 | -0,12% | +3,57% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-11-03 | 177,51 | 176,27 | +0,70% | +6,16% | 685,01 | 683,01 | +0,29% | +22,44% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-11-03 | 173,28 | 172,08 | +0,70% | +4,73% | 668,69 | 666,78 | +0,29% | +20,79% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-03 | 156,83 | 154,55 | +1,48% | +20,46% | 666,37 | 659,19 | +1,09% | +21,74% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-11-03 | 170,38 | 169,20 | +0,70% | +5,63% | 657,50 | 655,62 | +0,29% | +21,83% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 140,90 | 139,85 | +0,75% | +3,34% | 598,68 | 596,49 | +0,37% | +4,44% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2015-11-03 | 144,60 | 143,53 | +0,75% | +3,36% | 558,01 | 556,15 | +0,33% | +19,21% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2015-11-03 | 134,61 | 133,62 | +0,74% | +2,02% | 571,96 | 569,92 | +0,36% | +3,11% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2015-11-03 | 38,98 | 38,27 | +1,86% | +13,55% | 165,63 | 163,23 | +1,47% | +14,75% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2015-11-03 | 42,74 | 42,28 | +1,09% | -0,44% | 164,93 | 163,83 | +0,68% | +14,83% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2015-11-03 | 40,70 | 40,26 | +1,09% | -0,95% | 157,06 | 156,00 | +0,68% | +14,24% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2015-11-03 | 38,81 | 38,43 | +0,99% | -4,29% | 149,77 | 148,91 | +0,58% | +10,39% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2015-11-03 | 38,01 | 37,64 | +0,98% | -4,78% | 146,68 | 145,85 | +0,57% | +9,82% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2015-11-03 | 157,79 | 157,78 | +0,01% | -1,52% | 608,91 | 611,37 | -0,40% | +13,58% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2015-11-03 | 151,84 | 151,83 | +0,01% | -2,01% | 585,95 | 588,31 | -0,40% | +13,01% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2015-11-03 | 150,74 | 150,66 | +0,05% | -1,23% | 581,71 | 583,78 | -0,35% | +13,91% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-03 | 626,35 | 625,99 | +0,06% | 0,00% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2015-11-03 | 33,19 | 33,54 | -1,04% | +22,29% | 141,02 | 143,06 | -1,42% | +23,59% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2015-11-03 | 26,71 | 26,99 | -1,04% | +19,40% | 113,49 | 115,12 | -1,41% | +20,67% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2015-11-03 | 30,26 | 30,58 | -1,05% | +21,38% | 128,57 | 130,43 | -1,42% | +22,67% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 100,67 | 100,67 | 0,00% | +9,96% | 427,75 | 429,38 | -0,38% | +11,13% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2015-11-03 | 141,56 | 141,56 | 0,00% | +8,83% | 546,28 | 548,52 | -0,41% | +25,51% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 94,18 | 94,18 | 0,00% | +9,13% | 400,17 | 401,70 | -0,38% | +10,29% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2015-11-03 | 127,91 | 127,91 | 0,00% | +8,01% | 493,61 | 495,63 | -0,41% | +24,58% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2015-11-03 | 7,63 | 7,63 | 0,00% | +1,60% | 29,44 | 29,56 | -0,41% | +17,18% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 15,77 | 15,77 | 0,00% | +16,13% | 67,01 | 67,26 | -0,38% | +17,36% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2015-11-03 | 13,69 | 13,69 | 0,00% | +8,22% | 52,83 | 53,05 | -0,41% | +24,82% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 15,58 | 15,58 | 0,00% | +15,49% | 66,20 | 66,45 | -0,38% | +16,72% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2015-11-03 | 15,49 | 15,49 | 0,00% | +14,57% | 59,78 | 60,02 | -0,41% | +32,14% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-03 | 0,78 | 0,78 | 0,00% | +23,81% | 3,31 | 3,33 | -0,38% | +25,13% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-11-03 | 0,86 | 0,86 | 0,00% | +8,86% | 3,32 | 3,33 | -0,41% | +25,55% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2015-11-03 | 24,92 | 24,50 | +1,71% | -24,14% | 105,89 | 104,50 | +1,33% | -23,33% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-11-03 | 27,50 | 27,24 | +0,95% | -33,48% | 106,12 | 105,55 | +0,54% | -23,28% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-11-03 | 40,89 | 40,31 | +1,44% | -7,84% | 157,79 | 156,19 | +1,03% | +6,29% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2015-11-03 | 23,53 | 23,31 | +0,94% | -35,66% | 90,80 | 90,32 | +0,53% | -25,79% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2015-11-03 | 23,73 | 23,33 | +1,71% | -24,52% | 100,83 | 99,51 | +1,33% | -23,72% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2015-11-03 | 38,96 | 38,41 | +1,43% | -8,31% | 150,35 | 148,83 | +1,02% | +5,75% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-11-03 | 26,10 | 25,86 | +0,93% | -33,82% | 100,72 | 100,20 | +0,52% | -23,67% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-11-03 | 13,62 | 13,62 | 0,00% | -10,16% | 57,87 | 58,09 | -0,38% | -9,20% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-11-03 | 11,01 | 11,09 | -0,72% | -21,19% | 42,49 | 42,97 | -1,13% | -9,10% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-11-03 | 13,10 | 13,10 | 0,00% | -10,58% | 55,66 | 55,87 | -0,38% | -9,63% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-11-03 | 10,62 | 10,71 | -0,84% | -21,62% | 40,98 | 41,50 | -1,24% | -9,60% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2015-11-03 | 157,23 | 155,05 | +1,41% | +8,47% | 668,07 | 661,32 | +1,02% | +9,63% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 100,34 | 99,44 | +0,91% | -0,60% | 426,35 | 424,13 | +0,52% | +0,45% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2015-11-03 | 173,91 | 172,82 | +0,63% | -4,88% | 671,12 | 669,64 | +0,22% | +9,70% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2015-11-03 | 135,88 | 135,03 | +0,63% | -7,67% | 524,36 | 523,21 | +0,22% | +6,49% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2015-11-03 | 148,20 | 146,15 | +1,40% | +7,66% | 629,70 | 623,36 | +1,02% | +8,81% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2015-11-03 | 162,55 | 161,54 | +0,63% | -5,59% | 627,28 | 625,93 | +0,21% | +8,88% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2015-11-03 | 154,38 | 152,16 | +1,46% | +10,71% | 655,96 | 648,99 | +1,07% | +11,88% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2015-11-03 | 125,79 | 124,94 | +0,68% | -2,90% | 485,42 | 484,12 | +0,27% | +11,99% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-11-03 | 109,39 | 107,63 | +1,64% | -4,50% | 464,80 | 459,06 | +1,25% | -3,48% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-11-03 | 90,23 | 89,46 | +0,86% | -16,25% | 348,20 | 346,64 | +0,45% | -3,41% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-11-03 | 88,74 | 87,98 | +0,86% | -16,66% | 342,45 | 340,90 | +0,45% | -3,88% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2015-11-03 | 168,92 | 166,59 | +1,40% | +14,24% | 717,74 | 710,54 | +1,01% | +15,46% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2015-11-03 | 130,78 | 129,97 | +0,62% | +0,18% | 504,68 | 503,61 | +0,21% | +15,55% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2015-11-03 | 159,91 | 157,70 | +1,40% | +13,40% | 679,46 | 672,62 | +1,02% | +14,60% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2015-11-03 | 123,68 | 122,92 | +0,62% | -0,57% | 477,28 | 476,29 | +0,21% | +14,68% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2015-11-03 | 173,10 | 170,53 | +1,51% | +9,90% | 735,50 | 727,35 | +1,12% | +11,07% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2015-11-03 | 178,59 | 177,27 | +0,74% | -3,60% | 689,18 | 686,89 | +0,33% | +11,19% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2015-11-03 | 15,52 | 15,33 | +1,24% | +1,31% | 59,89 | 59,40 | +0,83% | +16,84% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2015-11-03 | 12,86 | 12,70 | +1,26% | -1,38% | 49,63 | 49,21 | +0,85% | +13,74% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2015-11-03 | 15,01 | 14,83 | +1,21% | +0,81% | 57,92 | 57,46 | +0,80% | +16,26% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 5,44 | 5,43 | +0,18% | +2,84% | 23,11 | 23,16 | -0,20% | +3,93% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2015-11-03 | 7,39 | 7,38 | +0,14% | +2,50% | 28,52 | 28,60 | -0,27% | +18,21% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2015-11-03 | 5,16 | 5,18 | -0,39% | -4,62% | 19,91 | 20,07 | -0,79% | +10,01% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-11-03 | 107,81 | 105,65 | +2,04% | +19,58% | 458,08 | 450,62 | +1,66% | +20,85% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 154,71 | 152,77 | +1,27% | +5,05% | 657,36 | 651,60 | +0,89% | +6,17% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-11-03 | 118,50 | 117,03 | +1,26% | +4,86% | 457,29 | 453,47 | +0,84% | +20,94% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-11-03 | 115,93 | 114,49 | +1,26% | +3,77% | 447,37 | 443,63 | +0,84% | +19,68% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-11-03 | 98,42 | 96,46 | +2,03% | +18,68% | 418,19 | 411,42 | +1,64% | +19,94% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 145,48 | 143,66 | +1,27% | +4,26% | 618,14 | 612,74 | +0,88% | +5,37% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-11-03 | 108,17 | 106,83 | +1,25% | +4,07% | 417,43 | 413,94 | +0,84% | +20,03% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-11-03 | 223,56 | 219,17 | +2,00% | +22,04% | 949,91 | 934,80 | +1,62% | +23,34% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 159,19 | 157,25 | +1,23% | +7,13% | 676,40 | 670,70 | +0,85% | +8,27% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-11-03 | 246,62 | 243,66 | +1,21% | +7,01% | 951,71 | 944,13 | +0,80% | +23,42% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-11-03 | 240,53 | 237,64 | +1,22% | +6,18% | 928,21 | 920,81 | +0,80% | +22,47% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-11-03 | 214,53 | 210,32 | +2,00% | +21,43% | 911,54 | 897,06 | +1,61% | +22,72% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 153,78 | 151,91 | +1,23% | +6,60% | 653,41 | 647,93 | +0,85% | +7,73% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-11-03 | 235,89 | 233,06 | +1,21% | +6,48% | 910,30 | 903,06 | +0,80% | +22,81% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-11-03 | 119,14 | 117,44 | +1,45% | +3,57% | 459,76 | 455,06 | +1,03% | +19,46% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-11-03 | 117,45 | 115,77 | +1,45% | +2,81% | 453,24 | 448,59 | +1,04% | +18,58% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-11-03 | 112,36 | 110,76 | +1,44% | +3,05% | 433,60 | 429,17 | +1,03% | +18,86% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-11-03 | 3,33 | 3,33 | 0,00% | -12,60% | 14,15 | 14,20 | -0,38% | -11,67% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-11-03 | 3,26 | 3,26 | 0,00% | -13,53% | 13,85 | 13,90 | -0,38% | -12,61% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2015-11-03 | 3,98 | 3,94 | +1,02% | +8,15% | 16,91 | 16,80 | +0,63% | +9,30% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2015-11-03 | 3,77 | 3,73 | +1,07% | +6,80% | 16,02 | 15,91 | +0,69% | +7,93% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2015-11-03 | 7,21 | 7,17 | +0,56% | -15,57% | 30,64 | 30,58 | +0,18% | -14,68% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2015-11-03 | 1,59 | 1,59 | 0,00% | -17,62% | 6,76 | 6,78 | -0,38% | -16,74% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2015-11-03 | 5,30 | 5,27 | +0,57% | +20,45% | 22,52 | 22,48 | +0,19% | +21,74% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2015-11-03 | 5,19 | 5,16 | +0,58% | +20,70% | 22,05 | 22,01 | +0,20% | +21,98% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-11-03 | 0,00 | 0,00 | 0,00% | 0,00% | 10,13 | 10,04 | +0,90% | -28,41% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-11-03 | 0,00 | 0,00 | 0,00% | 0,00% | 9,80 | 9,72 | +0,82% | -29,29% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2015-11-03 | 1,49 | 1,48 | +0,68% | -13,87% | 6,33 | 6,31 | +0,29% | -12,96% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2015-11-03 | 1,13 | 1,12 | +0,89% | -15,04% | 4,80 | 4,78 | +0,51% | -14,13% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2015-11-03 | 3,85 | 3,81 | +1,05% | -2,53% | 16,36 | 16,25 | +0,67% | -1,50% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2015-11-03 | 4,09 | 4,05 | +0,99% | -3,76% | 17,38 | 17,27 | +0,60% | -2,74% | |
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)