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 | 2015-11-05 | 1892,93 | 1877,40 | +0,83% | +32,59% | 5293,01 | 5215,42 | +1,49% | +25,63% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2015-11-05 | 239,17 | 239,24 | -0,03% | +25,58% | 1015,40 | 1016,65 | -0,12% | +26,18% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2015-11-05 | 2466,73 | 2467,40 | -0,03% | +25,74% | 10472,50 | 10485,20 | -0,12% | +26,34% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2015-11-05 | 2657,81 | 2658,52 | -0,03% | +26,70% | 11283,70 | 11297,40 | -0,12% | +27,31% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2015-11-05 | 1783,69 | 1784,17 | -0,03% | +25,74% | 7572,66 | 7581,83 | -0,12% | +26,34% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2015-11-05 | 2531,75 | 2532,41 | -0,03% | +25,77% | 10748,50 | 10761,50 | -0,12% | +26,37% | |
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Allianz Europe Equity Growth Select PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-11-05 | 395,86 | 396,45 | -0,15% | 0,00% | - | - | - | - | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2015-11-05 | 162,95 | 162,93 | +0,01% | +4,64% | 691,80 | 692,37 | -0,08% | +5,14% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2015-11-05 | 132,66 | 132,91 | -0,19% | -5,87% | 795,88 | 792,20 | +0,46% | +4,56% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2015-11-05 | 130,62 | 130,61 | +0,01% | +4,48% | 554,55 | 555,03 | -0,09% | +4,98% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2015-11-05 | 11,42 | 11,48 | -0,52% | -8,93% | 44,40 | 44,40 | -0,01% | +4,82% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2015-11-05 | 139,40 | 139,39 | +0,01% | +3,81% | 591,82 | 592,34 | -0,09% | +4,30% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2015-11-05 | 1575,64 | 1575,46 | +0,01% | +5,56% | 6689,38 | 6694,92 | -0,08% | +6,07% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2015-11-05 | 1196,00 | 1198,25 | -0,19% | -5,06% | 7175,28 | 7142,05 | +0,47% | +5,47% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2015-11-05 | 97,44 | 97,63 | -0,19% | 0,00% | 584,58 | 581,91 | +0,46% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2015-11-05 | 101,62 | 101,97 | -0,34% | +6,79% | 431,43 | 433,32 | -0,44% | +7,30% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2015-11-05 | 77,87 | 78,14 | -0,35% | +5,99% | 330,60 | 332,06 | -0,44% | +6,50% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2015-11-05 | 1332,82 | 1340,04 | -0,54% | -3,05% | 7996,12 | 7987,17 | +0,11% | +7,70% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2015-11-05 | 24,54 | 24,50 | +0,16% | +13,82% | 104,19 | 104,11 | +0,07% | +14,37% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2015-11-05 | 17,99 | 18,05 | -0,33% | -0,61% | 69,94 | 69,81 | +0,18% | +14,40% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2015-11-05 | 24,73 | 24,70 | +0,12% | +13,86% | 104,99 | 104,96 | +0,03% | +14,40% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2015-11-05 | 20,43 | 20,50 | -0,34% | -0,97% | 79,42 | 79,29 | +0,17% | +13,98% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2015-11-05 | 137,09 | 137,75 | -0,48% | +12,92% | 582,02 | 585,37 | -0,57% | +13,46% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2015-11-05 | 9,37 | 9,42 | -0,53% | +14,13% | 39,78 | 40,03 | -0,62% | +14,67% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2015-11-05 | 8,98 | 9,02 | -0,44% | +13,67% | 38,12 | 38,33 | -0,54% | +14,21% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2015-11-05 | 11,07 | 11,13 | -0,54% | +12,84% | 47,00 | 47,30 | -0,63% | +13,38% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2015-11-05 | 127,32 | 127,25 | +0,06% | +18,22% | 540,54 | 540,75 | -0,04% | +18,78% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2015-11-05 | 959,76 | 959,24 | +0,05% | 0,00% | 4074,66 | 4076,29 | -0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2015-11-05 | 1167,84 | 1170,09 | -0,19% | +9,00% | 4958,06 | 4972,30 | -0,29% | +9,52% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2015-11-05 | 1327,29 | 1326,57 | +0,05% | +18,58% | 5635,01 | 5637,26 | -0,04% | +19,15% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2015-11-05 | 960,34 | 959,83 | +0,05% | 0,00% | 4077,12 | 4078,80 | -0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2015-11-05 | 102,28 | 102,22 | +0,06% | 0,00% | 434,23 | 434,38 | -0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2015-11-05 | 106,37 | 106,53 | -0,15% | 0,00% | 638,16 | 634,96 | +0,50% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2015-11-05 | 1453,18 | 1452,39 | +0,05% | +17,61% | 6169,48 | 6171,93 | -0,04% | +18,17% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2015-11-05 | 999,89 | 1004,39 | -0,45% | 0,00% | 3887,17 | 3884,78 | +0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2015-11-05 | 1452,57 | 1451,77 | +0,06% | +19,70% | 6166,89 | 6169,30 | -0,04% | +20,27% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2015-11-05 | 119,86 | 119,30 | +0,47% | +24,19% | 508,87 | 506,96 | +0,37% | +24,79% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2015-11-05 | 149,94 | 149,54 | +0,27% | +11,45% | 899,55 | 891,32 | +0,92% | +23,80% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2015-11-05 | 10,11 | 10,11 | 0,00% | +8,01% | 5,07 | 5,05 | +0,52% | +24,37% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2015-11-05 | 52,94 | 52,96 | -0,04% | +7,86% | 205,81 | 204,84 | +0,47% | +24,15% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2015-11-05 | 13,76 | 13,76 | 0,00% | +11,69% | 8,44 | 8,40 | +0,52% | +24,11% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2015-11-05 | 12,51 | 12,45 | +0,48% | +17,91% | 34,79 | 34,43 | +1,02% | +25,14% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2015-11-05 | 10,10 | 10,11 | -0,10% | +8,14% | 39,26 | 39,10 | +0,41% | +24,47% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2015-11-05 | 168,32 | 167,55 | +0,46% | +23,31% | 714,60 | 712,00 | +0,37% | +23,90% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2015-11-05 | 2338,14 | 2338,95 | -0,03% | +9,28% | 9089,75 | 9046,59 | +0,48% | +25,78% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2015-11-05 | 1249,23 | 1245,86 | +0,27% | +11,41% | 7494,63 | 7425,82 | +0,93% | +23,76% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2015-11-05 | 1127,24 | 1127,64 | -0,04% | +8,00% | 4382,26 | 4361,49 | +0,48% | +24,31% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2015-11-05 | 1051,39 | 1051,75 | -0,03% | +8,01% | 4087,38 | 4067,96 | +0,48% | +24,32% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2015-11-05 | 1468,54 | 1461,70 | +0,47% | +25,48% | 6234,69 | 6211,49 | +0,37% | +26,08% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2015-11-05 | 99,79 | 99,32 | +0,47% | 0,00% | 423,66 | 422,06 | +0,38% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2015-11-05 | 111,07 | 110,77 | +0,27% | 0,00% | 666,35 | 660,23 | +0,93% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2015-11-05 | 1174,87 | 1169,34 | +0,47% | 0,00% | 4987,91 | 4969,11 | +0,38% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2015-11-05 | 1393,84 | 1394,25 | -0,03% | +9,64% | 699,29 | 695,87 | +0,49% | +26,25% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2015-11-05 | 191,92 | 192,28 | -0,19% | +25,90% | 814,80 | 817,09 | -0,28% | +26,50% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2015-11-05 | 129,18 | 129,43 | -0,19% | +24,96% | 506,82 | 506,41 | +0,08% | +39,85% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2015-11-05 | 130,31 | 130,55 | -0,18% | +25,92% | 781,78 | 778,13 | +0,47% | +39,87% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2015-11-05 | 12,93 | 12,96 | -0,23% | +25,05% | 50,27 | 50,13 | +0,28% | +43,93% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2015-11-05 | 198,21 | 198,59 | -0,19% | +26,35% | 841,50 | 843,91 | -0,29% | +26,96% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2015-11-05 | 188,45 | 188,81 | -0,19% | +25,42% | 800,06 | 802,35 | -0,28% | +26,02% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2015-11-05 | 2022,64 | 2026,44 | -0,19% | +26,42% | 8587,12 | 8611,36 | -0,28% | +27,02% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2015-11-05 | 2182,63 | 2186,73 | -0,19% | +27,48% | 9266,36 | 9292,51 | -0,28% | +28,09% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2015-11-05 | 1006,60 | 1008,52 | -0,19% | 0,00% | 3949,29 | 3945,94 | +0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2015-11-05 | 968,02 | 969,87 | -0,19% | 0,00% | 3797,93 | 3794,71 | +0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2015-11-05 | 989,53 | 991,39 | -0,19% | 0,00% | 4201,05 | 4212,91 | -0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2015-11-05 | 974,38 | 976,20 | -0,19% | 0,00% | 4136,73 | 4148,36 | -0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2015-11-05 | 106,77 | 106,97 | -0,19% | 0,00% | 453,29 | 454,57 | -0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2015-11-05 | 106,77 | 106,97 | -0,19% | 0,00% | 453,29 | 454,57 | -0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2015-11-05 | 2038,07 | 2041,88 | -0,19% | +26,45% | 8652,63 | 8676,97 | -0,28% | +27,06% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2015-11-05 | 1523,53 | 1526,38 | -0,19% | +27,87% | 6468,15 | 6486,35 | -0,28% | +28,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2015-11-05 | 2078,49 | 2071,71 | +0,33% | +33,84% | 5811,87 | 5755,21 | +0,98% | +26,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2015-11-05 | 149,49 | 149,59 | -0,07% | +20,02% | 586,51 | 585,29 | +0,21% | +34,33% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2015-11-05 | 235,87 | 235,94 | -0,03% | +25,42% | 1001,39 | 1002,63 | -0,12% | +26,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2015-11-05 | 223,13 | 223,20 | -0,03% | +24,64% | 947,30 | 948,49 | -0,13% | +25,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2015-11-05 | 1584,58 | 1585,00 | -0,03% | +25,76% | 6727,33 | 6735,46 | -0,12% | +26,36% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2015-11-05 | 1399,81 | 1400,19 | -0,03% | +26,63% | 5942,89 | 5950,11 | -0,12% | +27,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2015-11-05 | 1045,75 | 1046,27 | -0,05% | 0,00% | 4439,73 | 4446,12 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2015-11-05 | 2227,67 | 2228,25 | -0,03% | +27,08% | 9457,57 | 9468,95 | -0,12% | +27,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2015-11-05 | 231,52 | 232,05 | -0,23% | +13,02% | 1388,98 | 1383,11 | +0,42% | +25,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2015-11-05 | 1185,43 | 1185,88 | -0,04% | 0,00% | 7111,87 | 7068,32 | +0,62% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2015-11-05 | 1591,25 | 1594,86 | -0,23% | +13,04% | 9546,54 | 9506,00 | +0,43% | +25,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2015-11-05 | 56446,00 | 56454,80 | -0,02% | +26,33% | 761,91 | 765,02 | -0,41% | +24,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-11-05 | 700,32 | 700,73 | -0,06% | +21,85% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-11-05 | 3339,63 | 3343,80 | -0,12% | 0,00% | 523,65 | 524,98 | -0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2015-11-05 | 10,76 | 10,77 | -0,09% | 0,00% | 41,83 | 41,66 | +0,42% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2015-11-05 | 143,23 | 143,40 | -0,12% | +24,52% | 608,08 | 609,38 | -0,21% | +25,11% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2015-11-05 | 10,06 | 10,08 | -0,20% | 0,00% | 39,11 | 38,99 | +0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-11-05 | 3276,70 | 3280,55 | -0,12% | 0,00% | 513,79 | 515,05 | -0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2015-11-05 | 10,13 | 10,14 | -0,10% | 0,00% | 28,17 | 28,05 | +0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2015-11-05 | 143,75 | 143,92 | -0,12% | +24,83% | 610,29 | 611,59 | -0,21% | +25,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2015-11-05 | 141,12 | 141,29 | -0,12% | +23,91% | 599,12 | 600,41 | -0,21% | +24,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2015-11-05 | 1454,26 | 1455,93 | -0,11% | +24,98% | 6174,06 | 6186,97 | -0,21% | +25,58% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2015-11-05 | 979,53 | 980,66 | -0,12% | 0,00% | 3808,02 | 3793,00 | +0,40% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2015-11-05 | 1470,80 | 1472,50 | -0,12% | +26,03% | 6244,28 | 6257,39 | -0,21% | +26,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2015-11-05 | 1452,74 | 1454,43 | -0,12% | +24,89% | 6167,61 | 6180,60 | -0,21% | +25,49% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2015-11-05 | 1040,94 | 1042,19 | -0,12% | 0,00% | 4084,02 | 4077,67 | +0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2015-11-05 | 1016,26 | 1017,44 | -0,12% | 0,00% | 4314,53 | 4323,61 | -0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2015-11-05 | 100,62 | 100,73 | -0,11% | 0,00% | 427,18 | 428,05 | -0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2015-11-05 | 108,48 | 108,61 | -0,12% | 0,00% | 460,55 | 461,54 | -0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2015-11-05 | 110,60 | 110,95 | -0,32% | 0,00% | 663,53 | 661,31 | +0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2015-11-05 | 277423,00 | 277738,00 | -0,11% | +24,53% | 8891,39 | 8896,51 | -0,06% | +33,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2015-11-05 | 1460,00 | 1461,67 | -0,11% | +25,05% | 6198,43 | 6211,37 | -0,21% | +25,65% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2015-11-05 | 1017,52 | 1018,68 | -0,11% | 0,00% | 4319,88 | 4328,88 | -0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2015-11-05 | 1481,60 | 1483,30 | -0,11% | +26,43% | 6290,13 | 6303,28 | -0,21% | +27,04% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2015-11-05 | 15,67 | 15,67 | 0,00% | +24,56% | 43,57 | 43,34 | +0,54% | +32,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2015-11-05 | 14,94 | 14,94 | 0,00% | +24,19% | 58,08 | 57,78 | +0,51% | +42,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2015-11-05 | 998,16 | 1003,48 | -0,53% | +10,49% | 3880,45 | 3881,26 | -0,02% | +27,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2015-11-05 | 1433,37 | 1434,15 | -0,05% | +25,06% | 5572,37 | 5547,01 | +0,46% | +43,94% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2015-11-05 | 188,10 | 188,80 | -0,37% | +32,83% | 798,58 | 802,31 | -0,46% | +33,46% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-11-05 | 237,85 | 238,73 | -0,37% | +32,83% | 1009,79 | 1014,48 | -0,46% | +33,47% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-11-05 | 1918,69 | 1925,72 | -0,37% | +33,38% | 8145,80 | 8183,35 | -0,46% | +34,02% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-11-05 | 2527,94 | 2537,20 | -0,36% | +34,17% | 10732,40 | 10781,80 | -0,46% | +34,81% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-11-05 | 1398,12 | 1403,24 | -0,36% | +33,42% | 5935,72 | 5963,07 | -0,46% | +34,06% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-11-05 | 1970,41 | 1977,60 | -0,36% | +34,64% | 8365,38 | 8403,81 | -0,46% | +35,28% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2015-11-05 | 3291,30 | 3314,00 | -0,68% | 0,00% | 516,08 | 520,30 | -0,81% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2015-11-05 | 136,68 | 137,62 | -0,68% | +8,90% | 580,27 | 584,82 | -0,78% | +9,42% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2015-11-05 | 111,57 | 112,34 | -0,69% | +12,01% | 473,67 | 477,39 | -0,78% | +12,54% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2015-11-05 | 10,65 | 10,72 | -0,65% | +5,45% | 6,53 | 6,54 | -0,13% | +17,17% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2015-11-05 | 11,63 | 11,71 | -0,68% | +6,40% | 32,52 | 32,53 | -0,03% | +0,82% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2015-11-05 | 11,54 | 11,62 | -0,69% | +6,07% | 5,79 | 5,80 | -0,17% | +22,13% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2015-11-05 | 10,68 | 10,75 | -0,65% | +5,85% | 29,70 | 29,73 | -0,12% | +12,34% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2015-11-05 | 11,55 | 11,63 | -0,69% | +6,06% | 44,90 | 44,98 | -0,18% | +22,08% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2015-11-05 | 11,67 | 11,75 | -0,68% | +7,26% | 49,55 | 49,93 | -0,77% | +7,77% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2015-11-05 | 9,93 | 10,00 | -0,70% | 0,00% | 38,60 | 38,68 | -0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2015-11-05 | 99,02 | 99,70 | -0,68% | 0,00% | 420,39 | 423,68 | -0,78% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2015-11-05 | 631,83 | 636,54 | -0,74% | +9,20% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2015-11-05 | 3194,37 | 3216,32 | -0,68% | 0,00% | 500,88 | 504,96 | -0,81% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2015-11-05 | 257,74 | 259,51 | -0,68% | +11,94% | 1094,24 | 1102,79 | -0,78% | +12,48% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2015-11-05 | 245,29 | 246,99 | -0,69% | +11,10% | 1041,38 | 1049,58 | -0,78% | +11,63% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2015-11-05 | 1259,65 | 1268,30 | -0,68% | +8,94% | 5347,84 | 5389,64 | -0,78% | +9,46% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2015-11-05 | 1007,92 | 1014,84 | -0,68% | 0,00% | 3918,39 | 3925,20 | -0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2015-11-05 | 2732,01 | 2750,76 | -0,68% | +12,94% | 11598,70 | 11689,40 | -0,78% | +13,48% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2015-11-05 | 1196,77 | 1204,99 | -0,68% | +9,53% | 5080,89 | 5120,60 | -0,78% | +10,06% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2015-11-05 | 1028,21 | 1035,28 | -0,68% | 0,00% | 4034,08 | 4050,64 | -0,41% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2015-11-05 | 1005,39 | 1012,28 | -0,68% | 0,00% | 4268,38 | 4301,68 | -0,77% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2015-11-05 | 96,60 | 97,26 | -0,68% | 0,00% | 410,12 | 413,31 | -0,77% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2015-11-05 | 96,56 | 97,23 | -0,69% | 0,00% | 409,94 | 413,18 | -0,78% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2015-11-05 | 1191,48 | 1199,65 | -0,68% | +9,45% | 5058,43 | 5097,91 | -0,77% | +9,97% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2015-11-05 | 1201,77 | 1210,00 | -0,68% | +13,28% | 5102,11 | 5141,90 | -0,77% | +13,82% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) | HKD | 2015-11-05 | 10,40 | 10,48 | -0,76% | 0,00% | 5,22 | 5,23 | -0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2015-11-05 | 10,40 | 10,48 | -0,76% | 0,00% | 40,43 | 40,53 | -0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2015-11-05 | 82,53 | 82,77 | -0,29% | +4,18% | 350,38 | 351,73 | -0,38% | +4,68% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2015-11-05 | 25985,30 | 26080,90 | -0,37% | +5,84% | 350,75 | 353,42 | -0,76% | +4,47% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2015-11-05 | 5,20 | 5,24 | -0,76% | -9,25% | 20,22 | 20,27 | -0,26% | +4,45% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2015-11-05 | 81,21 | 81,44 | -0,28% | +3,40% | 344,78 | 346,08 | -0,38% | +3,89% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2015-11-05 | 891,13 | 893,61 | -0,28% | +3,91% | 3783,29 | 3797,40 | -0,37% | +4,41% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2015-11-05 | 12,23 | 12,28 | -0,41% | +2,43% | 47,55 | 47,50 | +0,10% | +17,90% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2015-11-05 | 19,49 | 19,54 | -0,26% | +6,74% | 82,74 | 83,04 | -0,35% | +7,25% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2015-11-05 | 10,67 | 10,67 | 0,00% | +17,90% | 45,30 | 45,34 | -0,09% | +18,46% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2015-11-05 | 13,16 | 13,15 | +0,08% | +16,87% | 55,87 | 55,88 | -0,02% | +17,43% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2015-11-05 | 14,70 | 14,69 | +0,07% | +18,74% | 62,41 | 62,43 | -0,03% | +19,31% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2015-11-05 | 1370,54 | 1369,55 | +0,07% | +19,23% | 5818,63 | 5819,90 | -0,02% | +19,80% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2015-11-05 | 17,50 | 17,65 | -0,85% | -1,52% | 68,03 | 68,27 | -0,34% | +13,35% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-11-05 | 1344,58 | 1349,27 | -0,35% | +14,85% | 5708,41 | 5733,72 | -0,44% | +15,40% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2015-11-05 | 10,80 | 10,77 | +0,28% | +3,85% | 41,99 | 41,66 | +0,79% | +19,53% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2015-11-05 | 96,29 | 96,35 | -0,06% | -0,54% | 374,34 | 372,66 | +0,45% | +14,48% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2015-11-05 | 93,20 | 92,78 | +0,45% | 0,00% | 395,68 | 394,27 | +0,36% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2015-11-05 | 170,03 | 169,28 | +0,44% | +13,82% | 721,86 | 719,36 | +0,35% | +14,37% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2015-11-05 | 13,02 | 12,96 | +0,46% | +7,96% | 36,20 | 35,84 | +1,00% | +14,58% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2015-11-05 | 103,64 | 103,70 | -0,06% | -0,52% | 402,91 | 401,09 | +0,45% | +14,50% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2015-11-05 | 99,26 | 99,32 | -0,06% | -0,19% | 385,88 | 384,15 | +0,45% | +14,88% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2015-11-05 | 112,71 | 112,77 | -0,05% | +0,37% | 438,17 | 436,17 | +0,46% | +15,52% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2015-11-05 | 98,41 | 98,46 | -0,05% | -0,18% | 382,58 | 380,82 | +0,46% | +14,89% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2015-11-05 | 99,04 | 98,60 | +0,45% | 0,00% | 420,47 | 419,00 | +0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2015-11-05 | 191,80 | 191,52 | +0,15% | +20,48% | 814,29 | 813,86 | +0,05% | +21,05% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-11-05 | 15,01 | 15,07 | -0,40% | +4,97% | 58,35 | 58,29 | +0,11% | +20,81% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-11-05 | 13,92 | 13,97 | -0,36% | +5,06% | 54,12 | 54,03 | +0,15% | +20,92% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-11-05 | 165,12 | 164,89 | +0,14% | +19,74% | 701,02 | 700,70 | +0,05% | +20,31% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-11-05 | 3018,83 | 3014,42 | +0,15% | +20,84% | 12816,40 | 12809,80 | +0,05% | +21,42% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-11-05 | 1763,37 | 1760,75 | +0,15% | +21,44% | 7486,39 | 7482,31 | +0,05% | +22,02% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-11-05 | 1351,21 | 1356,08 | -0,36% | +5,57% | 5252,96 | 5245,05 | +0,15% | +21,51% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-11-05 | 1698,29 | 1704,39 | -0,36% | +5,60% | 6602,27 | 6592,24 | +0,15% | +21,54% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-11-05 | 1281,70 | 1286,36 | -0,36% | +5,24% | 5441,46 | 5466,39 | -0,46% | +5,75% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-11-05 | 107,15 | 107,35 | -0,19% | +0,52% | 416,56 | 415,21 | +0,32% | +15,69% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-11-05 | 277,07 | 276,20 | +0,31% | +16,25% | 1176,30 | 1173,71 | +0,22% | +16,80% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-11-05 | 107,29 | 107,50 | -0,20% | +0,52% | 417,10 | 415,79 | +0,32% | +15,70% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-11-05 | 265,32 | 264,48 | +0,32% | +15,67% | 1126,42 | 1123,91 | +0,22% | +16,22% | |
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Allianz Little Dragons WT2 (USD) | USD | 2015-11-05 | 884,73 | 886,34 | -0,18% | 0,00% | 3439,48 | 3428,19 | +0,33% | 0,00% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2015-11-05 | 105,40 | 105,14 | +0,25% | 0,00% | 632,34 | 626,68 | +0,90% | 0,00% | |
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Allianz US Equity Fund P (GBP) | GBP | 2015-11-05 | 1488,33 | 1489,14 | -0,05% | +8,95% | 8929,09 | 8875,87 | +0,60% | +21,02% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2015-11-05 | 18,95 | 18,96 | -0,05% | +19,79% | 80,45 | 80,57 | -0,15% | +20,36% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2015-11-05 | 11,94 | 11,94 | 0,00% | 0,00% | 46,42 | 46,18 | +0,51% | 0,00% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2015-11-05 | 18,55 | 18,55 | 0,00% | +19,29% | 78,75 | 78,83 | -0,09% | +19,86% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2015-11-05 | 9,76 | 9,85 | -0,91% | -18,26% | 37,94 | 38,10 | -0,41% | -5,92% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-05 | 14,80 | 14,84 | -0,27% | -4,52% | 57,54 | 57,40 | +0,24% | +9,90% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2015-11-05 | 11,80 | 11,73 | +0,60% | 0,00% | 70,79 | 69,92 | +1,25% | +11,08% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 13,32 | 13,35 | -0,22% | +9,09% | 56,55 | 56,73 | -0,32% | +9,61% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2015-11-05 | 29,46 | 29,56 | -0,34% | +16,17% | 125,07 | 125,61 | -0,43% | +16,72% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 10,75 | 10,80 | -0,46% | 0,00% | 45,64 | 45,89 | -0,56% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2015-11-05 | 21,01 | 20,91 | +0,48% | +6,00% | 126,05 | 124,63 | +1,14% | +17,75% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2015-11-05 | 32,03 | 32,16 | -0,40% | +1,20% | 124,52 | 124,39 | +0,11% | +16,48% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 27,55 | 27,64 | -0,33% | +15,61% | 116,96 | 117,46 | -0,42% | +16,16% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2015-11-05 | 29,95 | 30,07 | -0,40% | +0,67% | 116,43 | 116,31 | +0,11% | +15,87% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2015-11-05 | 20,33 | 20,24 | +0,44% | +5,94% | 121,97 | 120,64 | +1,10% | +17,68% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2015-11-05 | 13,84 | 13,82 | +0,14% | 0,00% | 58,76 | 58,73 | +0,05% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 13,91 | 13,90 | +0,07% | +11,01% | 59,05 | 59,07 | -0,02% | +11,54% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2015-11-05 | 15,05 | 15,04 | +0,07% | +10,66% | 58,51 | 58,17 | +0,58% | +27,37% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 13,45 | 13,44 | +0,07% | +10,52% | 57,10 | 57,11 | -0,02% | +11,05% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2015-11-05 | 10,40 | 10,32 | +0,78% | 0,00% | 40,43 | 39,92 | +1,29% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2015-11-05 | 23,05 | 22,89 | +0,70% | +6,91% | 89,61 | 88,53 | +1,21% | +23,05% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2015-11-05 | 21,20 | 21,04 | +0,76% | +22,76% | 90,00 | 89,41 | +0,67% | +23,34% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 20,15 | 19,99 | +0,80% | +22,12% | 85,55 | 84,95 | +0,71% | +22,70% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2015-11-05 | 83,90 | 85,20 | -1,53% | +0,27% | 356,20 | 362,06 | -1,62% | +0,75% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2015-11-05 | 91,20 | 92,69 | -1,61% | -12,68% | 354,55 | 358,51 | -1,10% | +0,51% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 77,13 | 78,33 | -1,53% | -0,23% | 327,45 | 332,86 | -1,62% | +0,24% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2015-11-05 | 83,85 | 85,22 | -1,61% | -13,12% | 325,98 | 329,61 | -1,10% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-05 | 10,91 | 10,97 | -0,55% | -12,65% | 42,41 | 42,43 | -0,04% | +0,54% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 10,39 | 10,45 | -0,57% | -13,56% | 44,11 | 44,41 | -0,67% | -13,15% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-11-05 | 25,35 | 25,41 | -0,24% | -16,83% | 98,55 | 98,28 | +0,27% | -4,27% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 21,45 | 21,49 | -0,19% | -4,96% | 91,07 | 91,32 | -0,28% | -4,51% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-11-05 | 23,32 | 23,38 | -0,26% | -17,25% | 90,66 | 90,43 | +0,25% | -4,75% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2015-11-05 | 26,80 | 26,71 | +0,34% | +24,54% | 113,78 | 113,50 | +0,24% | +25,13% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-05 | 12,30 | 12,26 | +0,33% | +24,12% | 73,79 | 73,07 | +0,98% | +37,87% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-11-05 | 12,53 | 12,49 | +0,32% | +23,45% | 48,71 | 48,31 | +0,83% | +42,09% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-11-05 | 29,13 | 29,06 | +0,24% | +8,45% | 113,25 | 112,40 | +0,75% | +24,83% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 24,74 | 24,66 | +0,32% | +23,89% | 105,03 | 104,79 | +0,23% | +24,48% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-11-05 | 26,90 | 26,83 | +0,26% | +7,90% | 104,58 | 103,77 | +0,77% | +24,19% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2015-11-05 | 24,61 | 24,64 | -0,12% | +19,87% | 104,48 | 104,71 | -0,22% | +20,45% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2015-11-05 | 12,73 | 12,74 | -0,08% | +18,86% | 49,49 | 49,28 | +0,43% | +36,81% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2015-11-05 | 26,75 | 26,80 | -0,19% | +4,41% | 103,99 | 103,66 | +0,32% | +20,18% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 23,57 | 23,59 | -0,08% | +19,28% | 100,07 | 100,25 | -0,18% | +19,85% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2015-11-05 | 116,43 | 116,51 | -0,07% | +18,23% | 494,30 | 495,11 | -0,16% | +18,79% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-05 | 11,46 | 11,47 | -0,09% | +17,90% | 68,75 | 68,37 | +0,57% | +30,97% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2015-11-05 | 16,50 | 16,51 | -0,06% | +17,19% | 64,15 | 63,86 | +0,45% | +34,88% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2015-11-05 | 126,57 | 126,75 | -0,14% | +2,97% | 492,05 | 490,24 | +0,37% | +18,52% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 107,23 | 107,29 | -0,06% | +17,64% | 455,25 | 455,93 | -0,15% | +18,20% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2015-11-05 | 38,40 | 38,41 | -0,03% | +29,47% | 163,03 | 163,22 | -0,12% | +30,09% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-05 | 12,70 | 12,70 | 0,00% | +28,54% | 76,19 | 75,70 | +0,65% | +42,79% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2015-11-05 | 13,96 | 13,96 | 0,00% | +28,31% | 54,27 | 53,99 | +0,51% | +47,68% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2015-11-05 | 41,75 | 41,78 | -0,07% | +12,75% | 162,31 | 161,60 | +0,44% | +29,77% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 36,37 | 36,37 | 0,00% | +28,83% | 154,41 | 154,55 | -0,09% | +29,45% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2015-11-05 | 39,53 | 39,57 | -0,10% | +12,17% | 153,68 | 153,05 | +0,41% | +29,11% | |
|
BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2015-11-05 | 11,44 | 11,46 | -0,17% | +16,02% | 44,47 | 44,33 | +0,34% | +33,54% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-11-05 | 65,85 | 65,97 | -0,18% | +16,84% | 279,57 | 280,34 | -0,28% | +17,40% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-11-05 | 46,96 | 46,67 | +0,62% | +6,63% | 281,73 | 278,17 | +1,28% | +18,45% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-11-05 | 71,58 | 71,77 | -0,26% | +1,76% | 278,27 | 277,59 | +0,25% | +17,13% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 61,89 | 62,00 | -0,18% | +16,27% | 262,75 | 263,47 | -0,27% | +16,82% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-11-05 | 67,27 | 67,45 | -0,27% | +1,25% | 261,52 | 260,88 | +0,24% | +16,54% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-05 | 15,41 | 15,39 | +0,13% | +17,01% | 65,42 | 65,40 | +0,04% | +17,57% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-11-05 | 16,75 | 16,75 | 0,00% | +1,89% | 65,12 | 64,79 | +0,51% | +17,27% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-05 | 11,69 | 11,69 | 0,00% | +1,83% | 49,63 | 49,68 | -0,09% | +2,32% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 14,68 | 14,67 | +0,07% | +16,42% | 62,32 | 62,34 | -0,03% | +16,97% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 11,36 | 11,36 | 0,00% | +1,34% | 48,23 | 48,27 | -0,09% | +1,82% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-11-05 | 15,96 | 15,95 | +0,06% | +1,40% | 62,05 | 61,69 | +0,57% | +16,71% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 7,84 | 7,85 | -0,13% | -1,26% | 33,28 | 33,36 | -0,22% | -0,79% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-11-05 | 11,61 | 11,62 | -0,09% | -1,02% | 45,13 | 44,94 | +0,43% | +13,92% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 9,99 | 10,00 | -0,10% | 0,00% | 42,41 | 42,49 | -0,19% | 0,00% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 7,51 | 7,52 | -0,13% | -1,70% | 31,88 | 31,96 | -0,23% | -1,23% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2015-11-05 | 13,32 | 13,29 | +0,23% | +16,84% | 56,55 | 56,48 | +0,13% | +17,40% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 13,16 | 13,13 | +0,23% | +1,39% | 55,87 | 55,80 | +0,13% | +1,87% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-05 | 15,28 | 15,24 | +0,26% | +3,03% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-05 | 14,48 | 14,45 | +0,21% | +1,76% | 56,29 | 55,89 | +0,72% | +17,12% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 13,02 | 12,98 | +0,31% | +16,25% | 55,28 | 55,16 | +0,21% | +16,81% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2015-11-05 | 14,15 | 14,13 | +0,14% | +1,22% | 55,01 | 54,65 | +0,65% | +16,50% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-05 | 39,64 | 39,48 | +0,41% | +17,94% | 168,29 | 167,77 | +0,31% | +18,51% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-05 | 43,09 | 42,95 | +0,33% | +2,69% | 167,52 | 166,12 | +0,84% | +18,20% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 36,56 | 36,42 | +0,38% | +17,33% | 155,22 | 154,77 | +0,29% | +17,89% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-05 | 39,74 | 39,62 | +0,30% | +2,16% | 154,49 | 153,24 | +0,82% | +17,58% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-11-05 | 79,31 | 79,61 | -0,38% | +13,38% | 336,71 | 338,30 | -0,47% | +13,92% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-11-05 | 86,21 | 86,61 | -0,46% | -1,27% | 335,15 | 334,99 | +0,05% | +13,64% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 74,29 | 74,57 | -0,38% | +12,80% | 315,40 | 316,88 | -0,47% | +13,34% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-11-05 | 80,76 | 81,13 | -0,46% | -1,76% | 313,96 | 313,80 | +0,05% | +13,07% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-11-05 | 25,71 | 26,04 | -1,27% | +12,57% | 109,15 | 110,66 | -1,36% | +13,10% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-11-05 | 27,95 | 28,33 | -1,34% | -1,96% | 108,66 | 109,58 | -0,84% | +12,84% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 24,52 | 24,83 | -1,25% | +12,01% | 104,10 | 105,52 | -1,34% | +12,55% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-11-05 | 26,65 | 27,02 | -1,37% | -2,49% | 103,61 | 104,51 | -0,86% | +12,24% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2015-11-05 | 1284,00 | 1267,00 | +1,34% | +9,56% | 41,15 | 40,58 | +1,40% | +17,88% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-05 | 10,18 | 10,07 | +1,09% | +19,06% | 43,22 | 42,79 | +1,00% | +19,63% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 8,57 | 8,45 | +1,42% | +10,15% | 36,38 | 35,91 | +1,32% | +10,68% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-11-05 | 13,06 | 12,89 | +1,32% | +9,29% | 50,77 | 49,86 | +1,84% | +25,79% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-11-05 | 11,07 | 10,96 | +1,00% | +3,65% | 43,04 | 42,39 | +1,52% | +19,30% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 9,70 | 9,59 | +1,15% | +18,44% | 41,18 | 40,75 | +1,05% | +19,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 8,22 | 8,11 | +1,36% | +9,60% | 34,90 | 34,46 | +1,26% | +10,12% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-11-05 | 10,54 | 10,43 | +1,05% | +3,13% | 40,98 | 40,34 | +1,57% | +18,70% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-05 | 45,93 | 45,46 | +1,03% | +21,12% | 195,00 | 193,18 | +0,94% | +21,70% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 40,16 | 39,64 | +1,31% | +11,87% | 170,50 | 168,45 | +1,22% | +12,40% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-11-05 | 11,52 | 11,38 | +1,23% | +11,20% | 44,79 | 44,02 | +1,75% | +27,99% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-05 | 49,93 | 49,46 | +0,95% | +5,47% | 194,11 | 191,30 | +1,47% | +21,40% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 42,24 | 41,81 | +1,03% | +20,51% | 179,33 | 177,67 | +0,93% | +21,09% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-05 | 45,92 | 45,49 | +0,95% | +4,96% | 178,52 | 175,95 | +1,46% | +20,81% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2015-11-05 | 40,23 | 40,63 | -0,98% | -30,30% | 170,80 | 172,66 | -1,08% | -29,97% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-11-05 | 45,60 | 46,00 | -0,87% | -19,75% | 193,59 | 195,48 | -0,96% | -19,36% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-11-05 | 32,52 | 32,54 | -0,06% | -26,77% | 195,10 | 193,95 | +0,59% | -18,66% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-05 | 6,65 | 6,71 | -0,89% | -29,78% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-11-05 | 49,57 | 50,04 | -0,94% | -30,11% | 192,71 | 193,54 | -0,43% | -19,56% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 42,67 | 43,04 | -0,86% | -20,15% | 181,16 | 182,90 | -0,95% | -19,77% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-11-05 | 30,43 | 30,45 | -0,07% | -27,15% | 182,56 | 181,49 | +0,59% | -19,07% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-11-05 | 46,39 | 46,83 | -0,94% | -30,45% | 180,35 | 181,13 | -0,43% | -19,95% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-11-05 | 6,66 | 6,81 | -2,20% | -20,62% | 25,89 | 26,34 | -1,70% | -8,63% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 6,00 | 6,13 | -2,12% | -9,37% | 25,47 | 26,05 | -2,21% | -8,93% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-11-05 | 6,98 | 6,92 | +0,87% | +10,27% | 29,63 | 29,41 | +0,77% | +10,80% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-11-05 | 7,59 | 7,53 | +0,80% | -4,05% | 29,51 | 29,12 | +1,31% | +10,44% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 6,50 | 6,45 | +0,78% | +9,61% | 27,60 | 27,41 | +0,68% | +10,14% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-11-05 | 7,07 | 7,01 | +0,86% | -4,46% | 27,49 | 27,11 | +1,37% | +9,97% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-05 | 29,96 | 29,94 | +0,07% | +13,48% | 127,19 | 127,23 | -0,03% | +14,03% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-11-05 | 21,37 | 21,18 | +0,90% | +3,54% | 128,21 | 126,24 | +1,56% | +15,01% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-11-05 | 32,57 | 32,57 | 0,00% | -1,18% | 126,62 | 125,97 | +0,51% | +13,74% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 28,06 | 28,04 | +0,07% | +12,92% | 119,13 | 119,16 | -0,02% | +13,46% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-11-05 | 30,50 | 30,50 | 0,00% | -1,68% | 118,57 | 117,97 | +0,51% | +13,17% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-11-05 | 119,36 | 119,73 | -0,31% | +23,19% | 506,74 | 508,79 | -0,40% | +23,78% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-11-05 | 85,12 | 84,70 | +0,50% | +12,40% | 510,67 | 504,85 | +1,15% | +24,86% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-11-05 | 129,75 | 130,26 | -0,39% | +7,28% | 504,42 | 503,82 | +0,12% | +23,48% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 109,89 | 110,24 | -0,32% | +22,58% | 466,54 | 468,46 | -0,41% | +23,16% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-11-05 | 78,37 | 77,99 | +0,49% | +11,85% | 470,17 | 464,85 | +1,14% | +24,24% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-11-05 | 67,36 | 67,68 | -0,47% | +14,34% | 285,98 | 287,61 | -0,57% | +14,89% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-11-05 | 48,04 | 47,88 | +0,33% | +4,34% | 288,21 | 285,38 | +0,99% | +15,91% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-11-05 | 73,23 | 73,63 | -0,54% | -0,41% | 284,69 | 284,79 | -0,03% | +14,63% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-05 | 51,25 | 51,55 | -0,58% | -0,49% | 217,58 | 219,06 | -0,68% | -0,01% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 62,91 | 63,21 | -0,47% | +13,78% | 267,08 | 268,61 | -0,57% | +14,33% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 44,65 | 44,91 | -0,58% | -0,95% | 189,56 | 190,84 | -0,67% | -0,48% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-11-05 | 68,39 | 68,76 | -0,54% | -0,90% | 265,87 | 265,95 | -0,03% | +14,07% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-05 | 23,93 | 23,82 | +0,46% | +19,89% | 101,59 | 101,22 | +0,37% | +20,46% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 18,12 | 18,05 | +0,39% | +4,50% | 76,93 | 76,70 | +0,29% | +5,00% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-11-05 | 26,01 | 25,92 | +0,35% | +4,42% | 101,12 | 100,25 | +0,86% | +20,18% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 22,50 | 22,40 | +0,45% | +19,30% | 95,52 | 95,19 | +0,35% | +19,87% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 16,44 | 16,37 | +0,43% | +3,98% | 69,80 | 69,56 | +0,33% | +4,48% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-11-05 | 24,46 | 24,37 | +0,37% | +3,91% | 95,09 | 94,26 | +0,88% | +19,60% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-11-05 | 14,06 | 13,95 | +0,79% | +26,55% | 59,69 | 59,28 | +0,69% | +27,16% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 14,39 | 14,28 | +0,77% | +10,52% | 61,09 | 60,68 | +0,68% | +11,05% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-11-05 | 15,29 | 15,17 | +0,79% | +10,24% | 59,44 | 58,67 | +1,31% | +26,88% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 13,18 | 13,07 | +0,84% | +26,00% | 55,96 | 55,54 | +0,75% | +26,61% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-11-05 | 14,33 | 14,22 | +0,77% | +9,72% | 55,71 | 55,00 | +1,29% | +26,29% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-05 | 175,23 | 174,92 | +0,18% | +20,35% | 743,94 | 743,32 | +0,08% | +20,93% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-05 | 190,48 | 190,30 | +0,09% | +4,81% | 740,51 | 736,04 | +0,61% | +20,63% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 161,31 | 161,03 | +0,17% | +19,76% | 684,84 | 684,30 | +0,08% | +20,33% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-05 | 175,35 | 175,19 | +0,09% | +4,29% | 681,69 | 677,60 | +0,60% | +20,04% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 10,97 | 11,09 | -1,08% | -13,01% | 46,57 | 47,13 | -1,18% | -12,59% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-05 | 9,49 | 9,59 | -1,04% | -11,47% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-11-05 | 11,59 | 11,72 | -1,11% | -12,46% | 45,06 | 45,33 | -0,60% | +0,76% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 10,37 | 10,47 | -0,96% | +0,10% | 44,03 | 44,49 | -1,05% | +0,57% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-11-05 | 16,36 | 16,47 | -0,67% | -10,26% | 69,46 | 69,99 | -0,76% | -9,83% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 5,30 | 5,34 | -0,75% | -22,63% | 22,50 | 22,69 | -0,84% | -22,26% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-11-05 | 17,79 | 17,92 | -0,73% | -21,84% | 69,16 | 69,31 | -0,22% | -10,03% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 15,22 | 15,32 | -0,65% | -10,68% | 64,62 | 65,10 | -0,75% | -10,25% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 5,09 | 5,13 | -0,78% | -23,00% | 21,61 | 21,80 | -0,87% | -22,63% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-11-05 | 16,54 | 16,67 | -0,78% | -22,24% | 64,30 | 64,48 | -0,27% | -10,50% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-11-05 | 19,17 | 19,16 | +0,05% | +11,13% | 81,39 | 81,42 | -0,04% | +11,66% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-11-05 | 20,84 | 20,84 | 0,00% | -3,25% | 81,02 | 80,60 | +0,51% | +11,36% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 17,95 | 17,93 | +0,11% | +10,60% | 76,21 | 76,19 | +0,02% | +11,13% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-11-05 | 19,51 | 19,51 | 0,00% | -3,70% | 75,85 | 75,46 | +0,51% | +10,84% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-11-05 | 18,53 | 19,35 | -4,24% | +0,16% | 78,67 | 82,23 | -4,33% | +0,64% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 3,41 | 3,57 | -4,48% | -13,89% | 14,48 | 15,17 | -4,57% | -13,48% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-11-05 | 20,14 | 21,06 | -4,37% | -12,78% | 78,30 | 81,46 | -3,88% | +0,39% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 17,05 | 17,82 | -4,32% | -0,41% | 72,39 | 75,73 | -4,41% | +0,07% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 3,27 | 3,43 | -4,66% | -14,62% | 13,88 | 14,58 | -4,75% | -14,21% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-11-05 | 18,54 | 19,38 | -4,33% | -13,20% | 72,08 | 74,96 | -3,84% | -0,10% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-11-05 | 32,28 | 32,19 | +0,28% | +23,21% | 137,04 | 136,79 | +0,19% | +23,80% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-11-05 | 35,09 | 35,02 | +0,20% | +7,31% | 136,42 | 135,45 | +0,71% | +23,51% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 30,05 | 29,97 | +0,27% | +22,60% | 127,58 | 127,36 | +0,17% | +23,19% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-11-05 | 32,66 | 32,61 | +0,15% | +6,73% | 126,97 | 126,13 | +0,67% | +22,85% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-11-05 | 21,92 | 22,82 | -3,94% | -26,12% | 93,06 | 96,97 | -4,03% | -25,77% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 2,18 | 2,28 | -4,39% | -36,81% | 9,26 | 9,69 | -4,48% | -36,51% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-05 | 3,75 | 3,91 | -4,09% | -35,46% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-11-05 | 23,83 | 24,82 | -3,99% | -35,65% | 92,64 | 96,00 | -3,50% | -25,93% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 20,23 | 21,06 | -3,94% | -26,49% | 85,89 | 89,49 | -4,03% | -26,14% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 2,10 | 2,19 | -4,11% | -36,94% | 8,92 | 9,31 | -4,20% | -36,64% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-11-05 | 21,99 | 22,91 | -4,02% | -35,98% | 85,49 | 88,61 | -3,52% | -26,32% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-11-05 | 17,45 | 17,33 | +0,69% | +25,81% | 74,08 | 73,64 | +0,60% | +26,41% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-11-05 | 12,44 | 12,26 | +1,47% | +14,76% | 74,63 | 73,07 | +2,13% | +27,48% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-11-05 | 18,97 | 18,86 | +0,58% | +9,53% | 73,75 | 72,95 | +1,10% | +26,06% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 16,38 | 16,28 | +0,61% | +25,13% | 69,54 | 69,18 | +0,52% | +25,73% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-11-05 | 17,81 | 17,71 | +0,56% | +9,00% | 69,24 | 68,50 | +1,08% | +25,45% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2015-11-05 | 119,66 | 120,08 | -0,35% | -3,96% | 465,19 | 464,44 | +0,16% | +10,55% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-05 | 119,91 | 120,33 | -0,35% | -3,62% | 719,39 | 717,22 | +0,30% | +7,07% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2015-11-05 | 117,88 | 118,29 | -0,35% | -4,35% | 458,27 | 457,52 | +0,16% | +10,09% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2015-11-05 | 274,51 | 273,80 | +0,26% | +37,38% | 1165,43 | 1163,51 | +0,17% | +38,04% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 267,43 | 266,74 | +0,26% | +36,83% | 1135,37 | 1133,51 | +0,16% | +37,48% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-05 | 69,50 | 69,50 | 0,00% | -24,62% | 295,06 | 295,34 | -0,09% | -24,26% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-11-05 | 49,08 | 49,08 | 0,00% | -31,35% | 294,45 | 292,54 | +0,65% | -23,74% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-05 | 78,90 | 78,90 | 0,00% | -33,84% | 306,73 | 305,17 | +0,51% | -23,85% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2015-11-05 | 189,22 | 189,44 | -0,12% | +3,35% | 803,33 | 805,02 | -0,21% | +3,85% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2015-11-05 | 111,75 | 111,88 | -0,12% | +2,57% | 474,44 | 475,43 | -0,21% | +3,06% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2015-11-05 | 580,65 | 583,95 | -0,57% | +12,29% | 2465,15 | 2481,50 | -0,66% | +12,83% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2015-11-05 | 93,81 | 93,96 | -0,16% | -11,19% | 364,70 | 363,42 | +0,35% | +2,22% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2015-11-05 | 206,72 | 207,88 | -0,56% | +12,97% | 877,63 | 883,39 | -0,65% | +13,51% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2015-11-05 | 313,56 | 311,96 | +0,51% | -1,87% | 1219,00 | 1206,60 | +1,03% | +12,95% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2015-11-05 | 95,44 | 96,81 | -1,42% | -7,55% | 405,19 | 411,39 | -1,51% | -7,10% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2015-11-05 | 176,68 | 177,90 | -0,69% | -17,61% | 686,86 | 688,08 | -0,18% | -5,17% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2015-11-05 | 89,60 | 89,52 | +0,09% | +6,77% | 380,40 | 380,42 | 0,00% | +7,28% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2015-11-05 | 212,54 | 214,72 | -1,02% | -7,44% | 902,34 | 912,45 | -1,11% | -7,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-11-05 | 245,22 | 246,15 | -0,38% | +5,55% | 953,32 | 952,06 | +0,13% | +21,49% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2015-11-05 | 502,06 | 502,90 | -0,17% | -11,23% | 1951,81 | 1945,12 | +0,34% | +2,17% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2015-11-05 | 568,22 | 573,34 | -0,89% | -8,85% | 2412,38 | 2436,41 | -0,99% | -8,42% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2015-11-05 | 70,60 | 70,58 | +0,03% | +16,14% | 299,73 | 299,93 | -0,07% | +16,69% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2015-11-05 | 109,16 | 108,89 | +0,25% | +3,55% | 463,44 | 462,73 | +0,15% | +4,04% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2015-11-05 | 51,68 | 51,45 | +0,45% | +12,30% | 219,41 | 218,64 | +0,35% | +12,84% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2015-11-05 | 95,75 | 97,10 | -1,39% | 0,00% | 372,24 | 375,56 | -0,89% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2015-11-05 | 1890,05 | 1879,17 | +0,58% | +17,33% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2015-11-05 | 302,70 | 304,42 | -0,57% | +9,16% | 1285,11 | 1293,63 | -0,66% | +9,68% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2015-11-05 | 191,55 | 192,64 | -0,57% | +11,45% | 813,23 | 818,62 | -0,66% | +11,98% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2015-11-05 | 555,95 | 556,40 | -0,08% | +16,14% | 2360,29 | 2364,42 | -0,17% | +16,69% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2015-11-05 | 387,30 | 387,61 | -0,08% | +13,40% | 1644,28 | 1647,15 | -0,17% | +13,94% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2015-11-05 | 129,17 | 129,27 | -0,08% | +15,27% | 548,39 | 549,33 | -0,17% | +15,82% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2015-11-05 | 142,53 | 143,33 | -0,56% | +9,83% | 605,11 | 609,08 | -0,65% | +10,36% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2015-11-05 | 150,91 | 151,76 | -0,56% | +12,13% | 640,69 | 644,90 | -0,65% | +12,67% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2015-11-05 | 113,24 | 113,58 | -0,30% | -13,57% | 440,23 | 439,31 | +0,21% | -0,52% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2015-11-05 | 91,97 | 92,24 | -0,29% | -16,36% | 357,54 | 356,77 | +0,22% | -3,73% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2015-11-05 | 105,50 | 105,82 | -0,30% | -14,22% | 410,14 | 409,29 | +0,21% | -1,27% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2015-11-05 | 105,14 | 104,63 | +0,49% | +10,09% | 446,37 | 444,62 | +0,39% | +10,62% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2015-11-05 | 204,48 | 203,44 | +0,51% | -4,53% | 794,94 | 786,87 | +1,03% | +9,89% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2015-11-05 | 269,58 | 268,27 | +0,49% | +11,97% | 1048,02 | 1037,61 | +1,00% | +28,87% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2015-11-05 | 647,19 | 656,50 | -1,42% | -10,50% | 2747,65 | 2789,80 | -1,51% | -10,07% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2015-11-05 | 88,85 | 90,13 | -1,42% | -8,24% | 377,21 | 383,01 | -1,51% | -7,80% | |
|
BNP Paribas Parvest Equity India | USD | 2015-11-05 | 120,13 | 122,14 | -1,65% | -6,06% | 467,02 | 472,41 | -1,14% | +8,12% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2015-11-05 | 100,21 | 101,91 | -1,67% | +6,81% | 425,44 | 433,07 | -1,76% | +7,32% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2015-11-05 | 108,71 | 110,53 | -1,65% | -7,20% | 422,62 | 427,51 | -1,14% | +6,81% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2015-11-05 | 39,66 | 40,34 | -1,69% | +7,16% | 154,18 | 156,03 | -1,18% | +23,34% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2015-11-05 | 92,94 | 93,61 | -0,72% | -6,92% | 394,58 | 397,80 | -0,81% | -6,48% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2015-11-05 | 148,35 | 149,38 | -0,69% | -19,21% | 576,73 | 577,77 | -0,18% | -7,01% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2015-11-05 | 71,05 | 71,55 | -0,70% | -5,98% | 301,64 | 304,05 | -0,79% | -5,53% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2015-11-05 | 72,18 | 72,12 | +0,08% | +2,84% | 306,44 | 306,47 | -0,01% | +3,33% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2015-11-05 | 203,03 | 202,85 | +0,09% | +5,97% | 861,96 | 862,01 | -0,01% | +6,48% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2015-11-05 | 49,68 | 50,08 | -0,80% | -11,99% | 193,14 | 193,70 | -0,29% | +1,30% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2015-11-05 | 56,83 | 57,29 | -0,80% | -8,75% | 220,93 | 221,59 | -0,30% | +5,03% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2015-11-05 | 162,62 | 164,29 | -1,02% | -9,21% | 690,40 | 698,15 | -1,11% | -8,78% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2015-11-05 | 197,86 | 199,89 | -1,02% | -8,13% | 840,01 | 849,43 | -1,11% | -7,70% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-11-05 | 139,98 | 140,52 | -0,38% | +4,06% | 594,28 | 597,14 | -0,48% | +4,56% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-11-05 | 98,38 | 98,77 | -0,39% | +19,67% | 382,46 | 382,02 | +0,11% | +37,74% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-11-05 | 103,65 | 104,04 | -0,37% | +4,77% | 402,95 | 402,41 | +0,14% | +20,59% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2015-11-05 | 83,38 | 83,74 | -0,43% | -16,51% | 324,15 | 323,89 | +0,08% | -3,91% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2015-11-05 | 90,51 | 90,69 | -0,20% | -0,49% | 384,26 | 385,39 | -0,29% | -0,02% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2015-11-05 | 124,25 | 124,46 | -0,17% | -13,70% | 483,03 | 481,39 | +0,34% | -0,67% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2015-11-05 | 149,97 | 150,23 | -0,17% | -11,90% | 583,02 | 581,06 | +0,34% | +1,41% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2015-11-05 | 368,99 | 372,31 | -0,89% | -11,60% | 1566,55 | 1582,13 | -0,98% | -11,17% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2015-11-05 | 531,79 | 536,60 | -0,90% | -9,54% | 2257,71 | 2280,28 | -0,99% | -9,10% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2015-11-05 | 225,01 | 224,56 | +0,20% | +10,68% | 955,28 | 954,27 | +0,11% | +11,21% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2015-11-05 | 292,95 | 292,90 | +0,02% | +13,71% | 1243,72 | 1244,68 | -0,08% | +14,25% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2015-11-05 | 211,99 | 211,96 | +0,01% | +15,27% | 900,00 | 900,72 | -0,08% | +15,82% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2015-11-05 | 169,80 | 169,73 | +0,04% | +25,36% | 720,89 | 721,27 | -0,05% | +25,96% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2015-11-05 | 261,91 | 261,80 | +0,04% | +27,45% | 1111,94 | 1112,52 | -0,05% | +28,06% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2015-11-05 | 83,48 | 83,27 | +0,25% | +0,75% | 354,41 | 353,86 | +0,16% | +1,23% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2015-11-05 | 114,85 | 114,56 | +0,25% | +3,11% | 487,60 | 486,82 | +0,16% | +3,60% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2015-11-05 | 34,93 | 34,77 | +0,46% | +9,16% | 148,29 | 147,75 | +0,37% | +9,68% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2015-11-05 | 136,50 | 135,90 | +0,44% | +11,51% | 579,51 | 577,51 | +0,35% | +12,04% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2015-11-05 | 91,72 | 91,71 | +0,01% | -8,26% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-11-05 | 13,51 | 13,54 | -0,22% | +6,55% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-11-05 | 19,74 | 19,80 | -0,30% | +5,62% | 76,74 | 76,58 | +0,21% | +21,57% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-11-05 | 26,78 | 26,88 | -0,37% | +20,47% | 113,69 | 114,23 | -0,47% | +21,04% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2015-11-05 | 19,12 | 19,24 | -0,62% | -17,05% | 74,33 | 74,42 | -0,12% | -4,52% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 14,50 | 14,66 | -1,09% | +16,00% | 61,56 | 62,30 | -1,18% | +16,55% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 20,41 | 20,48 | -0,34% | +7,31% | 86,65 | 87,03 | -0,44% | +7,82% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-05 | 16,55 | 16,59 | -0,24% | -6,55% | 64,34 | 64,17 | +0,27% | +7,56% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 28,96 | 29,13 | -0,58% | +14,33% | 122,95 | 123,79 | -0,68% | +14,88% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2015-11-05 | 19,32 | 19,42 | -0,51% | -0,46% | 75,11 | 75,11 | -0,01% | +14,57% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 17,72 | 17,67 | +0,28% | +16,58% | 75,23 | 75,09 | +0,19% | +17,14% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2015-11-05 | 14,06 | 14,01 | +0,36% | +1,44% | 54,66 | 54,19 | +0,87% | +16,76% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 14,19 | 14,18 | +0,07% | +31,02% | 60,24 | 60,26 | -0,02% | +31,65% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2015-11-05 | 15,55 | 15,58 | -0,19% | +16,22% | 66,02 | 66,21 | -0,29% | +16,77% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2015-11-05 | 12,32 | 12,33 | -0,08% | +1,15% | 47,90 | 47,69 | +0,43% | +16,42% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 19,03 | 19,19 | -0,83% | +10,00% | 80,79 | 81,55 | -0,93% | +10,53% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2015-11-05 | 13,01 | 13,06 | -0,38% | -1,14% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2015-11-05 | 13,11 | 13,21 | -0,76% | -4,31% | 50,97 | 51,09 | -0,25% | +10,14% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2015-11-05 | 13,59 | 13,70 | -0,80% | +9,07% | 57,70 | 58,22 | -0,90% | +9,59% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 16,93 | 17,07 | -0,82% | +7,02% | 71,88 | 72,54 | -0,91% | +7,53% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-11-05 | 13,84 | 13,97 | -0,93% | +7,04% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-11-05 | 13,75 | 13,85 | -0,72% | -6,91% | 53,45 | 53,57 | -0,21% | +7,15% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-11-05 | 15,89 | 16,02 | -0,81% | +6,22% | 67,46 | 68,08 | -0,90% | +6,72% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 15,24 | 15,25 | -0,07% | +21,24% | 64,70 | 64,80 | -0,16% | +21,82% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 15,85 | 15,92 | -0,44% | +13,86% | 67,29 | 67,65 | -0,53% | +14,41% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 19,96 | 19,96 | 0,00% | +31,92% | 84,74 | 84,82 | -0,09% | +32,55% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2015-11-05 | 13,45 | 13,40 | +0,37% | +28,34% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2015-11-05 | 43,88 | 43,86 | +0,05% | +30,95% | 186,29 | 186,38 | -0,05% | +31,57% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 15,20 | 15,33 | -0,85% | +16,12% | 64,53 | 65,14 | -0,94% | +16,67% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2015-11-05 | 14,12 | 14,24 | -0,84% | +15,27% | 59,95 | 60,51 | -0,94% | +15,82% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 15,20 | 15,33 | -0,85% | +15,24% | 64,53 | 65,14 | -0,94% | +15,79% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-11-05 | 49,78 | 50,20 | -0,84% | +14,36% | 211,34 | 213,32 | -0,93% | +14,90% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 18,32 | 18,34 | -0,11% | +28,65% | 77,78 | 77,94 | -0,20% | +29,27% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-11-05 | 27,42 | 27,45 | -0,11% | +27,71% | 116,41 | 116,65 | -0,20% | +28,32% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 15,08 | 14,94 | +0,94% | +23,10% | 64,02 | 63,49 | +0,84% | +23,69% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 19,78 | 19,67 | +0,56% | +29,45% | 83,98 | 83,59 | +0,46% | +30,07% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2015-11-05 | 12,82 | 12,74 | +0,63% | +10,42% | 49,84 | 49,28 | +1,14% | +27,10% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2015-11-05 | 16,48 | 16,39 | +0,55% | +25,80% | 69,97 | 69,65 | +0,45% | +26,40% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 16,46 | 16,38 | +0,49% | +11,97% | 69,88 | 69,61 | +0,39% | +12,51% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2015-11-05 | 15,30 | 15,23 | +0,46% | +7,07% | 59,48 | 58,91 | +0,97% | +23,23% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 16,63 | 16,59 | +0,24% | +8,20% | 70,60 | 70,50 | +0,15% | +8,72% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2015-11-05 | 14,56 | 14,54 | +0,14% | +2,97% | 56,60 | 56,24 | +0,65% | +18,52% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 18,77 | 18,85 | -0,42% | +15,51% | 79,69 | 80,10 | -0,52% | +16,06% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2015-11-05 | 16,77 | 16,84 | -0,42% | +14,63% | 71,20 | 71,56 | -0,51% | +15,18% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2015-11-05 | 27,23 | 27,23 | 0,00% | +19,43% | 115,61 | 115,71 | -0,09% | +20,00% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 25,00 | 24,98 | +0,08% | +22,67% | 106,14 | 106,15 | -0,02% | +23,26% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2015-11-05 | 15,04 | 15,01 | +0,20% | +6,82% | 58,47 | 58,06 | +0,71% | +22,95% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2015-11-05 | 35,13 | 35,09 | +0,11% | +21,81% | 149,14 | 149,12 | +0,02% | +22,39% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2015-11-05 | 37,94 | 38,23 | -0,76% | +4,23% | 161,07 | 162,46 | -0,85% | +4,73% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 17,29 | 17,29 | 0,00% | +15,57% | 73,40 | 73,47 | -0,09% | +16,13% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2015-11-05 | 16,16 | 16,16 | 0,00% | +14,69% | 68,61 | 68,67 | -0,09% | +15,24% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 15,62 | 15,64 | -0,13% | +15,88% | 66,31 | 66,46 | -0,22% | +16,43% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2015-11-05 | 14,43 | 14,43 | 0,00% | +0,98% | 56,10 | 55,81 | +0,51% | +16,23% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2015-11-05 | 14,56 | 14,57 | -0,07% | +15,10% | 61,81 | 61,92 | -0,16% | +15,65% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2015-11-05 | 14,16 | 14,26 | -0,70% | +32,96% | 60,12 | 60,60 | -0,79% | +33,59% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2015-11-05 | 40,75 | 40,81 | -0,15% | +17,47% | 173,00 | 173,42 | -0,24% | +18,03% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 15,97 | 15,99 | -0,13% | +18,38% | 67,80 | 67,95 | -0,22% | +18,95% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2015-11-05 | 43,39 | 43,43 | -0,09% | +17,56% | 184,21 | 184,56 | -0,19% | +18,12% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2015-11-05 | 36,17 | 36,70 | -1,44% | -5,31% | 140,61 | 141,95 | -0,94% | +8,98% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 14,60 | 14,64 | -0,27% | +24,57% | 61,98 | 62,21 | -0,37% | +25,17% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2015-11-05 | 8,69 | 8,71 | -0,23% | +23,79% | 36,89 | 37,01 | -0,32% | +24,38% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 21,67 | 21,52 | +0,70% | +19,53% | 92,00 | 91,45 | +0,60% | +20,10% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 14,21 | 14,09 | +0,85% | +25,64% | 60,33 | 59,88 | +0,76% | +26,24% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-11-05 | 38,01 | 38,17 | -0,42% | -21,06% | 161,37 | 162,20 | -0,51% | -20,68% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 12,90 | 12,95 | -0,39% | +8,22% | 54,77 | 55,03 | -0,48% | +8,74% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 18,13 | 18,22 | -0,49% | +16,29% | 76,97 | 77,43 | -0,59% | +16,85% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2015-11-05 | 12,68 | 12,63 | +0,40% | +4,02% | 49,75 | 49,42 | +0,67% | +16,42% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 23,17 | 23,25 | -0,34% | +21,37% | 98,37 | 98,80 | -0,44% | +21,95% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 12,25 | 12,30 | -0,41% | +8,31% | 52,01 | 52,27 | -0,50% | +8,83% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-11-05 | 14,84 | 14,90 | -0,40% | -5,96% | 57,69 | 57,63 | +0,11% | +8,24% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-11-05 | 41,34 | 41,52 | -0,43% | +7,21% | 175,51 | 176,44 | -0,53% | +7,72% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2015-11-05 | 15,00 | 15,17 | -1,12% | -1,83% | 63,68 | 64,46 | -1,21% | -1,36% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2015-11-05 | 14,23 | 14,39 | -1,11% | -2,53% | 60,41 | 61,15 | -1,20% | -2,07% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2015-11-05 | 12,17 | 12,30 | -1,06% | -0,41% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2015-11-05 | 14,57 | 14,76 | -1,29% | -5,45% | 56,64 | 57,09 | -0,78% | +8,83% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2015-11-05 | 1248,00 | 1234,00 | +1,13% | +16,42% | 40,00 | 39,53 | +1,19% | +25,26% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2015-11-05 | 8,77 | 8,74 | +0,34% | -24,85% | 34,41 | 34,20 | +0,62% | -15,89% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 10,81 | 10,79 | +0,19% | -12,89% | 45,89 | 45,85 | +0,09% | -12,48% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 8,86 | 8,83 | +0,34% | -24,27% | 37,62 | 37,52 | +0,25% | -23,91% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-11-05 | 8,98 | 8,95 | +0,34% | -24,16% | 34,91 | 34,62 | +0,85% | -12,70% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-11-05 | 8,71 | 8,68 | +0,35% | -24,65% | 36,98 | 36,89 | +0,25% | -24,29% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 11,21 | 11,31 | -0,88% | +5,56% | 47,59 | 48,06 | -0,98% | +6,06% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2015-11-05 | 9,35 | 9,42 | -0,74% | -8,06% | 36,35 | 36,43 | -0,23% | +5,82% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2015-11-05 | 11,06 | 11,16 | -0,90% | +5,03% | 46,96 | 47,42 | -0,99% | +5,54% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 25,60 | 25,99 | -1,50% | -11,05% | 108,69 | 110,44 | -1,59% | -10,62% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 18,95 | 19,22 | -1,40% | -22,53% | 80,45 | 81,68 | -1,50% | -22,16% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-11-05 | 27,91 | 28,28 | -1,31% | -22,49% | 108,50 | 109,38 | -0,80% | -10,79% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-11-05 | 34,98 | 35,51 | -1,49% | -11,51% | 148,51 | 150,90 | -1,59% | -11,09% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-11-05 | 25,84 | 26,20 | -1,37% | -22,89% | 109,70 | 111,34 | -1,47% | -22,52% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-11-05 | 11,30 | 11,46 | -1,40% | -21,91% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-11-05 | 38,06 | 38,56 | -1,30% | -22,86% | 147,96 | 149,14 | -0,79% | -11,21% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 47,17 | 47,11 | +0,13% | +11,86% | 200,26 | 200,19 | +0,03% | +12,39% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-05 | 37,61 | 37,50 | +0,29% | -2,51% | 146,21 | 145,04 | +0,81% | +12,21% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-11-05 | 18,09 | 18,07 | +0,11% | +11,32% | 76,80 | 76,79 | +0,02% | +11,86% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-05 | 13,86 | 13,82 | +0,29% | -3,01% | 53,88 | 53,45 | +0,80% | +11,64% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-11-05 | 32,68 | 33,31 | -1,89% | +10,52% | 127,05 | 128,84 | -1,39% | +27,21% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-11-05 | 28,85 | 29,40 | -1,87% | +9,70% | 112,16 | 113,71 | -1,37% | +26,26% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 13,68 | 13,74 | -0,44% | -2,98% | 58,08 | 58,39 | -0,53% | -2,51% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 8,08 | 8,10 | -0,25% | -15,30% | 34,30 | 34,42 | -0,34% | -14,90% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2015-11-05 | 12,30 | 12,33 | -0,24% | -15,46% | 47,82 | 47,69 | +0,27% | -2,70% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2015-11-05 | 13,01 | 13,07 | -0,46% | -3,49% | 55,23 | 55,54 | -0,55% | -3,03% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2015-11-05 | 7,22 | 7,24 | -0,28% | -14,45% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2015-11-05 | 11,70 | 11,73 | -0,26% | -15,89% | 45,48 | 45,37 | +0,25% | -3,19% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2015-11-05 | 21,41 | 21,50 | -0,42% | -5,06% | 83,23 | 83,16 | +0,09% | +9,28% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2015-11-05 | 21,00 | 21,08 | -0,38% | -5,53% | 81,64 | 81,53 | +0,13% | +8,73% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 18,98 | 19,10 | -0,63% | -3,56% | 80,58 | 81,17 | -0,72% | -3,10% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2015-11-05 | 20,64 | 20,74 | -0,48% | -16,00% | 80,24 | 80,22 | +0,03% | -3,31% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2015-11-05 | 17,46 | 17,58 | -0,68% | -4,07% | 74,13 | 74,71 | -0,78% | -3,61% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-11-05 | 29,11 | 29,17 | -0,21% | -17,93% | 113,17 | 112,82 | +0,30% | -5,54% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-11-05 | 14,31 | 14,37 | -0,42% | -6,35% | 60,75 | 61,07 | -0,51% | -5,90% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-11-05 | 15,56 | 15,59 | -0,19% | -18,36% | 60,49 | 60,30 | +0,32% | -6,04% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 12,84 | 12,86 | -0,16% | +12,14% | 54,51 | 54,65 | -0,25% | +12,68% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-05 | 9,77 | 9,77 | 0,00% | -2,30% | 37,98 | 37,79 | +0,51% | +12,45% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-05 | 9,39 | 9,39 | 0,00% | -2,80% | 36,50 | 36,32 | +0,51% | +11,88% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 20,69 | 20,74 | -0,24% | +19,46% | 87,84 | 88,13 | -0,33% | +20,03% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 19,53 | 19,57 | -0,20% | +15,15% | 82,91 | 83,16 | -0,30% | +15,70% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2015-11-05 | 16,71 | 16,72 | -0,06% | +0,24% | 64,96 | 64,67 | +0,45% | +15,38% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-11-05 | 12,20 | 12,23 | -0,25% | +18,56% | 51,80 | 51,97 | -0,34% | +19,13% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-11-05 | 18,54 | 18,58 | -0,22% | +14,30% | 78,71 | 78,96 | -0,31% | +14,85% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 15,84 | 16,04 | -1,25% | +12,82% | 67,25 | 68,16 | -1,34% | +13,36% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2015-11-05 | 15,34 | 15,54 | -1,29% | +11,97% | 65,13 | 66,04 | -1,38% | +12,51% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2015-11-05 | 11,03 | 11,17 | -1,25% | +13,48% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 22,14 | 22,31 | -0,76% | +15,86% | 94,00 | 94,81 | -0,86% | +16,41% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2015-11-05 | 24,06 | 24,20 | -0,58% | +0,97% | 93,54 | 93,60 | -0,07% | +16,21% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2015-11-05 | 20,08 | 20,23 | -0,74% | +15,01% | 85,25 | 85,97 | -0,83% | +15,56% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 15,28 | 15,44 | -1,04% | +10,40% | 64,87 | 65,61 | -1,13% | +10,93% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2015-11-05 | 10,81 | 10,92 | -1,01% | +9,41% | 42,02 | 42,24 | -0,50% | +25,93% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2015-11-05 | 10,59 | 10,69 | -0,94% | -3,81% | 41,17 | 41,35 | -0,43% | +10,71% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2015-11-05 | 13,63 | 13,78 | -1,09% | +9,57% | 57,87 | 58,56 | -1,18% | +10,09% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2015-11-05 | 10,38 | 10,47 | -0,86% | -4,51% | 40,35 | 40,50 | -0,35% | +9,91% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 37,27 | 37,73 | -1,22% | +27,51% | 158,23 | 160,33 | -1,31% | +28,12% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-05 | 40,58 | 40,99 | -1,00% | +11,15% | 157,76 | 158,54 | -0,49% | +27,93% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-11-05 | 34,79 | 35,21 | -1,19% | +26,60% | 147,70 | 149,62 | -1,29% | +27,21% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 21,04 | 21,06 | -0,09% | -4,19% | 89,33 | 89,49 | -0,19% | -3,73% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 10,13 | 10,11 | +0,20% | -16,56% | 43,01 | 42,96 | +0,10% | -16,16% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-11-05 | 16,78 | 16,76 | +0,12% | -16,48% | 65,23 | 64,82 | +0,63% | -3,86% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-11-05 | 20,31 | 20,33 | -0,10% | -4,65% | 86,23 | 86,39 | -0,19% | -4,19% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-11-05 | 15,37 | 15,36 | +0,07% | -17,05% | 65,25 | 65,27 | -0,03% | -16,66% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-11-05 | 11,15 | 11,14 | +0,09% | -15,47% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 21,02 | 21,16 | -0,66% | +12,95% | 89,24 | 89,92 | -0,76% | +13,49% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2015-11-05 | 17,32 | 17,44 | -0,69% | +12,03% | 73,53 | 74,11 | -0,78% | +12,57% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 14,85 | 14,99 | -0,93% | +10,66% | 63,05 | 63,70 | -1,03% | +11,18% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2015-11-05 | 12,84 | 12,94 | -0,77% | -3,60% | 49,92 | 50,05 | -0,26% | +10,95% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2015-11-05 | 37,63 | 37,82 | -0,50% | -1,00% | 146,29 | 146,28 | +0,01% | +13,95% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2015-11-05 | 24,28 | 24,40 | -0,49% | -1,74% | 94,39 | 94,37 | +0,02% | +13,10% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2015-11-05 | 25,04 | 25,11 | -0,28% | +1,25% | 97,35 | 97,12 | +0,23% | +16,54% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2015-11-05 | 22,64 | 22,70 | -0,26% | +0,49% | 88,02 | 87,80 | +0,25% | +15,66% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 16,79 | 16,84 | -0,30% | +16,03% | 71,28 | 71,56 | -0,39% | +16,59% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 14,36 | 14,38 | -0,14% | +1,13% | 60,97 | 61,11 | -0,23% | +1,61% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2015-11-05 | 14,37 | 14,39 | -0,14% | +1,13% | 55,86 | 55,66 | +0,37% | +16,40% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2015-11-05 | 16,14 | 16,19 | -0,31% | +15,20% | 68,52 | 68,80 | -0,40% | +15,75% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2015-11-05 | 12,84 | 12,86 | -0,16% | +0,39% | 49,92 | 49,74 | +0,36% | +15,55% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-05 | 30,46 | 30,42 | +0,13% | +6,62% | 118,42 | 117,66 | +0,64% | +22,71% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-11-05 | 27,27 | 27,24 | +0,11% | +5,78% | 106,02 | 105,36 | +0,62% | +21,75% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-05 | 34,66 | 34,53 | +0,38% | -2,15% | 134,74 | 133,56 | +0,89% | +12,63% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-05 | 22,97 | 22,89 | +0,35% | -2,88% | 89,30 | 88,53 | +0,86% | +11,79% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 3,84 | 3,95 | -2,78% | +1,32% | 16,30 | 16,79 | -2,88% | +1,80% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 2,96 | 3,04 | -2,63% | -12,68% | 12,57 | 12,92 | -2,72% | -12,27% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-11-05 | 3,14 | 3,22 | -2,48% | -11,55% | 12,21 | 12,45 | -1,98% | +1,81% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-11-05 | 3,68 | 3,79 | -2,90% | +0,55% | 15,62 | 16,11 | -2,99% | +1,03% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-11-05 | 3,01 | 3,09 | -2,59% | -12,24% | 11,70 | 11,95 | -2,09% | +1,01% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 16,37 | 16,46 | -0,55% | +11,36% | 69,50 | 69,95 | -0,64% | +11,89% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2015-11-05 | 17,83 | 17,89 | -0,34% | -2,94% | 69,32 | 69,19 | +0,17% | +11,72% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2015-11-05 | 14,52 | 14,61 | -0,62% | +10,50% | 61,64 | 62,09 | -0,71% | +11,03% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 33,77 | 34,41 | -1,86% | +10,43% | 143,37 | 146,22 | -1,95% | +10,96% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2015-11-05 | 30,38 | 30,89 | -1,65% | -3,77% | 118,11 | 119,48 | -1,15% | +10,76% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2015-11-05 | 31,45 | 32,04 | -1,84% | +9,58% | 133,52 | 136,15 | -1,93% | +10,11% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2015-11-05 | 14,99 | 15,25 | -1,70% | -2,35% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2015-11-05 | 28,19 | 28,66 | -1,64% | -4,47% | 109,59 | 110,85 | -1,14% | +9,95% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 6,74 | 6,68 | +0,90% | +24,13% | 28,61 | 28,39 | +0,80% | +24,72% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2015-11-05 | 7,35 | 7,28 | +0,96% | +8,09% | 28,57 | 28,16 | +1,48% | +24,41% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2015-11-05 | 5,99 | 5,94 | +0,84% | +23,25% | 25,43 | 25,24 | +0,75% | +23,84% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2015-11-05 | 9,97 | 9,87 | +1,01% | +7,32% | 38,76 | 38,18 | +1,53% | +23,52% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-11-05 | 5,32 | 5,31 | +0,19% | -5,34% | 20,68 | 20,54 | +0,70% | +8,96% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-11-05 | 14,21 | 14,20 | +0,07% | -5,96% | 55,24 | 54,92 | +0,58% | +8,24% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 6,51 | 6,53 | -0,31% | -18,52% | 27,64 | 27,75 | -0,40% | -18,13% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-11-05 | 45,54 | 45,55 | -0,02% | -28,91% | 177,04 | 176,18 | +0,49% | -18,18% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-11-05 | 6,37 | 6,38 | -0,16% | -18,75% | 27,04 | 27,11 | -0,25% | -18,36% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-11-05 | 5,82 | 5,82 | 0,00% | -28,76% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-11-05 | 23,50 | 23,51 | -0,04% | -29,28% | 91,36 | 90,93 | +0,47% | -18,60% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 5,56 | 5,55 | +0,18% | -5,28% | 23,61 | 23,58 | +0,09% | -4,83% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 3,67 | 3,65 | +0,55% | -17,16% | 15,58 | 15,51 | +0,45% | -16,76% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-11-05 | 6,10 | 6,07 | +0,49% | -17,34% | 23,71 | 23,48 | +1,01% | -4,86% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-11-05 | 3,53 | 3,52 | +0,28% | -17,72% | 14,99 | 14,96 | +0,19% | -17,32% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-11-05 | 5,87 | 5,85 | +0,34% | -17,79% | 22,82 | 22,63 | +0,86% | -5,37% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 63,82 | 64,18 | -0,56% | +13,66% | 270,95 | 272,73 | -0,65% | +14,20% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 47,45 | 47,64 | -0,40% | -0,67% | 201,45 | 202,45 | -0,49% | -0,20% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-11-05 | 69,36 | 69,63 | -0,39% | -0,96% | 269,64 | 269,31 | +0,12% | +14,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-11-05 | 31,58 | 31,76 | -0,57% | +12,83% | 134,07 | 134,96 | -0,66% | +13,37% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-11-05 | 34,40 | 34,53 | -0,38% | -1,69% | 133,73 | 133,56 | +0,13% | +13,16% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 24,59 | 24,75 | -0,65% | +10,72% | 104,40 | 105,17 | -0,74% | +11,25% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-11-05 | 10,71 | 10,77 | -0,56% | +9,73% | 41,64 | 41,66 | -0,05% | +26,30% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-11-05 | 26,75 | 26,88 | -0,48% | -3,53% | 103,99 | 103,97 | +0,03% | +11,03% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-11-05 | 20,51 | 20,65 | -0,68% | +9,91% | 87,08 | 87,75 | -0,77% | +10,44% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-11-05 | 10,97 | 11,04 | -0,63% | 0,00% | 42,65 | 42,70 | -0,13% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-11-05 | 22,22 | 22,33 | -0,49% | -4,22% | 86,38 | 86,37 | +0,02% | +10,24% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 18,87 | 18,97 | -0,53% | +11,13% | 80,11 | 80,61 | -0,62% | +11,66% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-11-05 | 16,97 | 17,03 | -0,35% | -3,19% | 65,97 | 65,87 | +0,16% | +11,42% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-11-05 | 17,46 | 17,56 | -0,57% | +10,23% | 74,13 | 74,62 | -0,66% | +10,75% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-11-05 | 15,73 | 15,79 | -0,38% | -3,91% | 61,15 | 61,07 | +0,13% | +10,60% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 5,99 | 6,08 | -1,48% | -12,81% | 25,43 | 25,84 | -1,57% | -12,39% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-11-05 | 6,51 | 6,60 | -1,36% | -23,95% | 25,31 | 25,53 | -0,86% | -12,47% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-11-05 | 5,62 | 5,70 | -1,40% | -13,27% | 23,86 | 24,22 | -1,50% | -12,86% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-11-05 | 7,23 | 7,33 | -1,36% | -23,97% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 10,74 | 10,78 | -0,37% | +29,40% | 45,60 | 45,81 | -0,46% | +30,02% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-11-05 | 11,66 | 11,69 | -0,26% | +12,66% | 45,33 | 45,21 | +0,25% | +29,67% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-11-05 | 9,22 | 9,26 | -0,43% | +28,23% | 39,14 | 39,35 | -0,53% | +28,85% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-11-05 | 10,02 | 10,05 | -0,30% | +11,83% | 38,95 | 38,87 | +0,21% | +28,72% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-11-05 | 18,02 | 18,13 | -0,61% | -15,68% | 70,05 | 70,12 | -0,10% | -2,94% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-11-05 | 22,48 | 22,61 | -0,57% | -16,12% | 87,39 | 87,45 | -0,07% | -3,45% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 22,21 | 22,41 | -0,89% | +17,39% | 94,29 | 95,23 | -0,99% | +17,95% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 17,09 | 17,22 | -0,75% | +2,70% | 72,56 | 73,18 | -0,85% | +3,20% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-11-05 | 19,62 | 19,80 | -0,91% | +16,44% | 83,30 | 84,14 | -1,00% | +17,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-11-05 | 21,38 | 21,53 | -0,70% | +1,52% | 83,12 | 83,27 | -0,19% | +16,85% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 8,79 | 8,81 | -0,23% | +10,57% | 37,32 | 37,44 | -0,32% | +11,09% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-11-05 | 12,50 | 12,53 | -0,24% | +9,75% | 48,59 | 48,46 | +0,27% | +26,32% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-11-05 | 23,38 | 23,48 | -0,43% | +24,96% | 99,26 | 99,78 | -0,52% | +25,56% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-11-05 | 16,03 | 16,07 | -0,25% | +9,72% | 68,06 | 68,29 | -0,34% | +10,24% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-11-05 | 22,82 | 22,88 | -0,26% | +11,21% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-11-05 | 25,48 | 25,54 | -0,23% | +8,94% | 99,06 | 98,78 | +0,28% | +25,38% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-11-05 | 17,24 | 17,19 | +0,29% | +2,31% | 67,02 | 66,49 | +0,80% | +17,76% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 24,42 | 24,45 | -0,12% | +19,01% | 103,67 | 103,90 | -0,22% | +19,57% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2015-11-05 | 19,47 | 19,46 | +0,05% | +3,73% | 75,69 | 75,27 | +0,56% | +19,39% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2015-11-05 | 18,47 | 18,45 | +0,11% | +2,95% | 71,80 | 71,36 | +0,62% | +18,50% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2015-11-05 | 24,18 | 24,35 | -0,70% | +2,33% | 94,00 | 94,18 | -0,19% | +17,78% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 11,50 | 11,55 | -0,43% | +25,96% | 48,82 | 49,08 | -0,53% | +26,56% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-05 | 19,36 | 19,29 | +0,36% | +3,09% | 75,26 | 74,61 | +0,88% | +18,65% | |
|
Generali Global Equities Fund | EUR | 2015-11-05 | 15,74 | 15,68 | +0,38% | +10,30% | 66,82 | 66,63 | +0,29% | +10,83% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2015-11-05 | 9,05 | 9,10 | -0,55% | -14,22% | 38,42 | 38,67 | -0,64% | -13,81% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2015-11-05 | 39,56 | 39,74 | -0,45% | -13,44% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2015-11-05 | 9,06 | 9,13 | -0,77% | -13,38% | 38,46 | 38,80 | -0,86% | -12,97% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2015-11-05 | 42,23 | 42,58 | -0,82% | -12,60% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2015-11-05 | 1112,48 | 1102,04 | +0,95% | +13,42% | 35,66 | 35,30 | +1,00% | +22,03% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2015-11-05 | 16,24 | 16,31 | -0,43% | -4,30% | 68,95 | 69,31 | -0,52% | -3,84% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-11-05 | 50,81 | 51,03 | -0,43% | -4,06% | 197,53 | 197,37 | +0,08% | +10,43% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2015-11-05 | 45,29 | 45,49 | -0,44% | -4,55% | 176,07 | 175,95 | +0,07% | +9,86% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2015-11-05 | 18,56 | 18,59 | -0,16% | -10,34% | 72,15 | 71,90 | +0,35% | +3,20% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2015-11-05 | 12,51 | 12,67 | -1,26% | -45,56% | 48,63 | 49,01 | -0,76% | -37,34% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2015-11-05 | 14,79 | 14,94 | -1,00% | -4,33% | 57,50 | 57,78 | -0,50% | +10,11% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2015-11-05 | 16,77 | 16,94 | -1,00% | -3,40% | 65,20 | 65,52 | -0,50% | +11,19% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2015-11-05 | 17,52 | 17,69 | -0,96% | -15,93% | 68,11 | 68,42 | -0,45% | -3,24% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2015-11-05 | 11,05 | 11,18 | -1,16% | -14,41% | 42,96 | 43,24 | -0,66% | -1,48% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2015-11-05 | 84,14 | 84,90 | -0,90% | +7,55% | 327,10 | 328,38 | -0,39% | +23,79% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2015-11-05 | 30,86 | 31,06 | -0,64% | -0,80% | 119,97 | 120,13 | -0,14% | +14,17% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2015-11-05 | 30,76 | 30,97 | -0,68% | -1,13% | 119,58 | 119,79 | -0,17% | +13,81% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2015-11-05 | 37,32 | 37,53 | -0,56% | +16,99% | 158,44 | 159,48 | -0,65% | +17,55% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-11-05 | 63,45 | 63,76 | -0,49% | +25,40% | 269,38 | 270,95 | -0,58% | +25,99% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2015-11-05 | 15,58 | 15,66 | -0,51% | +18,84% | 66,14 | 66,55 | -0,60% | +19,41% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2015-11-05 | 43,47 | 43,82 | -0,80% | +18,45% | 184,55 | 186,21 | -0,89% | +19,01% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2015-11-05 | 12,38 | 12,47 | -0,72% | -12,32% | 48,13 | 48,23 | -0,21% | +0,92% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2015-11-05 | 7,21 | 7,25 | -0,55% | -2,17% | 28,03 | 28,04 | -0,04% | +12,60% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2015-11-05 | 125,19 | 125,13 | +0,05% | +3,21% | 486,69 | 483,98 | +0,56% | +18,79% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2015-11-05 | 141,58 | 143,71 | -1,48% | -14,81% | 550,41 | 555,84 | -0,98% | -1,95% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2015-11-05 | 12,68 | 12,84 | -1,25% | -8,38% | 49,29 | 49,66 | -0,74% | +5,45% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-11-05 | 13,85 | 14,03 | -1,28% | -23,31% | 58,80 | 59,62 | -1,38% | -22,94% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-11-05 | 10,51 | 10,66 | -1,41% | -35,60% | 40,86 | 41,23 | -0,90% | -25,88% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2015-11-05 | 4,15 | 4,17 | -0,48% | -15,13% | 16,13 | 16,13 | +0,03% | -2,32% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2015-11-05 | 36,53 | 36,76 | -0,63% | -16,12% | 142,01 | 142,18 | -0,12% | -3,45% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2015-11-05 | 12,00 | 12,01 | -0,08% | -10,18% | 46,65 | 46,45 | +0,43% | +3,38% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2015-11-05 | 15,70 | 15,84 | -0,88% | -18,57% | 61,04 | 61,27 | -0,38% | -6,27% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2015-11-05 | 23,41 | 23,71 | -1,27% | -0,59% | 99,39 | 100,76 | -1,36% | -0,12% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2015-11-05 | 35,21 | 35,36 | -0,42% | +4,92% | 211,24 | 210,76 | +0,23% | +16,55% | |
|
HSBC Portfolios World Selection 1 | USD | 2015-11-05 | 12,52 | 12,54 | -0,16% | +0,72% | 48,67 | 48,50 | +0,35% | +15,93% | |
|
HSBC Portfolios World Selection 2 | USD | 2015-11-05 | 12,76 | 12,78 | -0,16% | +0,39% | 49,61 | 49,43 | +0,35% | +15,55% | |
|
HSBC Portfolios World Selection 3 | USD | 2015-11-05 | 13,01 | 13,04 | -0,23% | -0,46% | 50,58 | 50,44 | +0,28% | +14,57% | |
|
HSBC Portfolios World Selection 4 | USD | 2015-11-05 | 13,10 | 13,17 | -0,53% | -1,13% | 50,93 | 50,94 | -0,02% | +13,80% | |
|
HSBC Portfolios World Selection 5 | USD | 2015-11-05 | 13,12 | 13,21 | -0,68% | -1,28% | 51,01 | 51,09 | -0,17% | +13,63% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2015-11-05 | 120,39 | 121,32 | -0,77% | -12,18% | 468,03 | 469,24 | -0,26% | +1,09% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2015-11-05 | 433,72 | 435,01 | -0,30% | -0,55% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2015-11-05 | 15,23 | 15,35 | -0,78% | -13,61% | 59,21 | 59,37 | -0,27% | -0,57% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2015-11-05 | 21,57 | 21,63 | -0,28% | -3,83% | 83,86 | 83,66 | +0,23% | +10,69% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-11-05 | 4,21 | 4,23 | -0,47% | -40,95% | 16,37 | 16,36 | +0,04% | -32,04% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-11-05 | 3,90 | 3,92 | -0,51% | -41,53% | 15,16 | 15,16 | 0,00% | -32,70% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2015-11-05 | 30,60 | 30,49 | +0,36% | +4,26% | 118,96 | 117,93 | +0,88% | +20,00% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2015-11-05 | 32,37 | 32,26 | +0,34% | +5,17% | 125,84 | 124,78 | +0,86% | +21,04% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2015-11-05 | 35,63 | 35,50 | +0,37% | +3,22% | 138,51 | 137,31 | +0,88% | +18,80% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-11-05 | 14,87 | 15,09 | -1,46% | -4,00% | 63,13 | 64,12 | -1,55% | -3,54% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-11-05 | 24,11 | 24,47 | -1,47% | -4,93% | 102,36 | 103,98 | -1,56% | -4,47% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 13,37 | 13,38 | -0,07% | -1,18% | 56,76 | 56,86 | -0,17% | -0,71% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-11-05 | 14,95 | 14,97 | -0,13% | -1,90% | 63,47 | 63,62 | -0,23% | -1,43% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-11-05 | 79,04 | 79,42 | -0,48% | +0,68% | 335,56 | 337,50 | -0,57% | +1,16% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-11-05 | 406,54 | 407,38 | -0,21% | +0,99% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-11-05 | 292,74 | 294,74 | -0,68% | -12,29% | 1138,06 | 1140,00 | -0,17% | +0,95% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-11-05 | 383,28 | 384,09 | -0,21% | -0,54% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2015-11-05 | 15,93 | 15,88 | +0,31% | +20,77% | 67,63 | 67,48 | +0,22% | +21,35% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2015-11-05 | 11,78 | 11,74 | +0,34% | +19,96% | 50,01 | 49,89 | +0,25% | +20,53% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-11-05 | 355,97 | 355,65 | +0,09% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-11-05 | 369,73 | 369,42 | +0,08% | +7,08% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-11-05 | 9,26 | 9,56 | -3,14% | -23,03% | 39,31 | 40,63 | -3,23% | -22,66% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-11-05 | 6,17 | 6,38 | -3,29% | -32,93% | 23,99 | 24,68 | -2,80% | -22,81% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-11-05 | 5,94 | 6,14 | -3,26% | -23,85% | 25,22 | 26,09 | -3,35% | -23,48% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-11-05 | 4,02 | 4,16 | -3,37% | -33,66% | 15,63 | 16,09 | -2,87% | -23,65% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-11-05 | 17,67 | 17,68 | -0,06% | -5,05% | 68,69 | 68,38 | +0,46% | +9,29% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-11-05 | 487,20 | 487,55 | -0,07% | -3,21% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-11-05 | 466,03 | 466,39 | -0,08% | -4,59% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-11-05 | 16,86 | 16,87 | -0,06% | -5,81% | 65,54 | 65,25 | +0,45% | +8,41% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2015-11-05 | 20,45 | 20,38 | +0,34% | +1,24% | 79,50 | 78,83 | +0,86% | +16,52% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2015-11-05 | 30,34 | 30,25 | +0,30% | +0,20% | 117,95 | 117,00 | +0,81% | +15,33% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2015-11-05 | 8,40 | 8,56 | -1,87% | -9,19% | 32,66 | 33,11 | -1,37% | +4,52% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2015-11-05 | 6,13 | 6,25 | -1,92% | -10,12% | 23,83 | 24,17 | -1,42% | +3,45% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2015-11-05 | 24,79 | 25,00 | -0,84% | -12,62% | 96,37 | 96,69 | -0,33% | +0,58% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2015-11-05 | 41,18 | 41,53 | -0,84% | -13,49% | 160,09 | 160,63 | -0,34% | -0,42% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2015-11-05 | 24,56 | 24,84 | -1,13% | -5,76% | 104,27 | 105,56 | -1,22% | -5,31% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-11-05 | 19,60 | 19,46 | +0,72% | +11,87% | 76,20 | 75,27 | +1,24% | +28,76% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-11-05 | 23,02 | 23,07 | -0,22% | +1,37% | 89,49 | 89,23 | +0,29% | +16,67% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2015-11-05 | 38,65 | 38,51 | +0,36% | +1,63% | 150,26 | 148,95 | +0,88% | +16,98% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2015-11-05 | 430,05 | 429,63 | +0,10% | 0,00% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-11-05 | 120,55 | 120,42 | +0,11% | +3,68% | 511,80 | 511,73 | +0,01% | +4,18% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-11-05 | 356,03 | 355,77 | +0,07% | +21,00% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2015-11-05 | 235,58 | 238,10 | -1,06% | -14,30% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-11-05 | 53,58 | 53,65 | -0,13% | -13,02% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-05 | 16,29 | 16,32 | -0,18% | +6,75% | 69,16 | 69,35 | -0,28% | +7,26% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2015-11-05 | 17,73 | 17,85 | -0,67% | -6,93% | 68,93 | 69,04 | -0,16% | +7,12% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-05 | 17,69 | 17,71 | -0,11% | +6,89% | 75,10 | 75,26 | -0,21% | +7,40% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2015-11-05 | 68,71 | 68,79 | -0,12% | +6,15% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-11-05 | 55,23 | 55,57 | -0,61% | -6,44% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2015-11-05 | 27,73 | 28,21 | -1,70% | -39,11% | 107,80 | 109,11 | -1,20% | -29,91% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2015-11-05 | 104,82 | 106,11 | -1,22% | -30,62% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2015-11-05 | 19,54 | 19,54 | 0,00% | +5,17% | 82,96 | 83,04 | -0,09% | +5,67% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2015-11-05 | 20,00 | 19,99 | +0,05% | +6,27% | 84,91 | 84,95 | -0,04% | +6,78% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2015-11-05 | 21,77 | 21,86 | -0,41% | -7,32% | 84,63 | 84,55 | +0,10% | +6,67% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-05 | 83,94 | 83,86 | +0,10% | +6,89% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-11-05 | 77,73 | 78,24 | -0,65% | -16,88% | 302,18 | 302,62 | -0,14% | -4,32% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-11-05 | 101,48 | 101,52 | -0,04% | -0,15% | 430,83 | 431,41 | -0,13% | +0,33% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-11-05 | 110,44 | 111,01 | -0,51% | -12,93% | 429,35 | 429,36 | 0,00% | +0,22% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-05 | 99,30 | 99,34 | -0,04% | -0,76% | 421,58 | 422,14 | -0,13% | -0,29% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-11-05 | 932,60 | 930,46 | +0,23% | +1,12% | 423,12 | 421,03 | +0,50% | +0,55% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-11-05 | 108,07 | 108,63 | -0,52% | -13,46% | 420,13 | 420,16 | -0,01% | -0,39% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-11-05 | 96,89 | 96,93 | -0,04% | -1,50% | 411,35 | 411,90 | -0,14% | -1,03% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-11-05 | 105,44 | 105,99 | -0,52% | -14,11% | 409,91 | 409,95 | -0,01% | -1,14% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-05 | 89,14 | 89,24 | -0,11% | +1,96% | 378,44 | 379,23 | -0,21% | +2,44% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-11-05 | 97,01 | 97,58 | -0,58% | -11,09% | 377,14 | 377,42 | -0,08% | +2,34% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-11-05 | 275,12 | 276,66 | -0,56% | -10,81% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2015-11-05 | 42,94 | 43,01 | -0,16% | +11,45% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-05 | 537,76 | 539,13 | -0,25% | +24,12% | 2283,06 | 2291,03 | -0,35% | +24,71% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-11-05 | 2280,22 | 2285,30 | -0,22% | +24,34% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2015-11-05 | 55,35 | 55,36 | -0,02% | +21,20% | 234,99 | 235,25 | -0,11% | +21,78% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2015-11-05 | 51,95 | 51,95 | 0,00% | +20,59% | 220,55 | 220,76 | -0,09% | +21,17% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2015-11-05 | 145,02 | 145,55 | -0,36% | +2,37% | 563,78 | 562,96 | +0,15% | +17,83% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2015-11-05 | 14,38 | 14,35 | +0,21% | +8,45% | 61,05 | 60,98 | +0,11% | +8,96% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2015-11-05 | 15,39 | 15,37 | +0,13% | +8,76% | 65,34 | 65,31 | +0,04% | +9,28% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2015-11-05 | 64,10 | 63,95 | +0,23% | +8,15% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2015-11-05 | 66,51 | 66,36 | +0,23% | +9,48% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2015-11-05 | 17,34 | 17,50 | -0,91% | +12,09% | 73,62 | 74,37 | -1,01% | +12,62% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2015-11-05 | 18,33 | 18,49 | -0,87% | +12,94% | 77,82 | 78,57 | -0,96% | +13,48% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2015-11-05 | 16,82 | 16,97 | -0,88% | +12,13% | 71,41 | 72,11 | -0,98% | +12,67% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-05 | 8,69 | 8,77 | -0,91% | -24,37% | 36,89 | 37,27 | -1,01% | -24,01% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-11-05 | 34,59 | 34,88 | -0,83% | -24,84% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-05 | 35,65 | 35,94 | -0,81% | -24,07% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-05 | 68,65 | 68,24 | +0,60% | +19,77% | 291,45 | 289,99 | +0,51% | +20,34% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-05 | 76,21 | 75,76 | +0,59% | +20,85% | 323,55 | 321,94 | +0,50% | +21,43% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2015-11-05 | 296,53 | 294,69 | +0,62% | +20,10% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-11-05 | 70,12 | 70,09 | +0,04% | +23,06% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-11-05 | 158,81 | 158,71 | +0,06% | -3,31% | 617,39 | 613,86 | +0,58% | +11,29% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-11-05 | 603,57 | 600,14 | +0,57% | +10,21% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-11-05 | 44,55 | 44,47 | +0,18% | +1,09% | 173,19 | 172,00 | +0,69% | +16,35% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-11-05 | 40,94 | 40,67 | +0,66% | +15,94% | 173,81 | 172,83 | +0,57% | +16,50% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-11-05 | 41,17 | 40,90 | +0,66% | +15,94% | 174,79 | 173,81 | +0,57% | +16,49% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-11-05 | 37,71 | 37,47 | +0,64% | +15,04% | 160,10 | 159,23 | +0,55% | +15,59% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-11-05 | 41,04 | 40,97 | +0,17% | +0,32% | 159,55 | 158,46 | +0,68% | +15,46% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-05 | 14,68 | 14,62 | +0,41% | +25,79% | 62,32 | 62,13 | +0,32% | +26,39% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-05 | 54,96 | 54,85 | +0,20% | +4,17% | 233,33 | 233,09 | +0,11% | +4,67% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-11-05 | 59,81 | 59,98 | -0,28% | -9,17% | 232,52 | 231,99 | +0,23% | +4,54% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-11-05 | 58,00 | 58,16 | -0,28% | -9,85% | 225,48 | 224,95 | +0,24% | +3,76% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-05 | 494,93 | 494,84 | +0,02% | +4,25% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2015-11-05 | 122,50 | 121,90 | +0,49% | -11,27% | 520,07 | 518,01 | +0,40% | -10,85% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-05 | 208,75 | 204,75 | +1,95% | +4,18% | 886,25 | 870,09 | +1,86% | +4,68% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2015-11-05 | 221,20 | 220,21 | +0,45% | +14,74% | 939,11 | 935,78 | +0,36% | +15,29% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-11-05 | 254,18 | 253,73 | +0,18% | +26,25% | 1079,12 | 1078,23 | +0,08% | +26,85% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-05 | 245,64 | 242,90 | +1,13% | -7,23% | 1042,86 | 1032,20 | +1,03% | -6,79% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-05 | 276,28 | 273,72 | +0,94% | +15,17% | 1172,95 | 1163,17 | +0,84% | +15,73% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2015-11-05 | 202,80 | 202,22 | +0,29% | +20,31% | 860,99 | 859,33 | +0,19% | +20,88% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2015-11-05 | 168,13 | 166,63 | +0,90% | +7,23% | 713,80 | 708,09 | +0,81% | +7,75% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-05 | 147,02 | 144,76 | +1,56% | +9,83% | 624,17 | 615,16 | +1,47% | +10,36% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-05 | 64,86 | 64,20 | +1,03% | +2,46% | 275,36 | 272,82 | +0,93% | +2,95% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-05 | 241,44 | 236,86 | +1,93% | +2,86% | 1025,03 | 1006,54 | +1,84% | +3,35% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2015-11-05 | 242,75 | 239,04 | +1,55% | +3,05% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2015-11-05 | 155,03 | 153,16 | +1,22% | +27,98% | 658,18 | 650,85 | +1,13% | +28,59% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2015-11-05 | 152,56 | 152,12 | +0,29% | +15,65% | 647,69 | 646,43 | +0,19% | +16,21% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-11-05 | 153,33 | 153,27 | +0,04% | +19,02% | 650,96 | 651,32 | -0,05% | +19,59% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2015-11-05 | 79,44 | 78,83 | +0,77% | +19,06% | 337,26 | 334,99 | +0,68% | +19,63% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2015-11-05 | 152,17 | 150,89 | +0,85% | +5,32% | 646,04 | 641,21 | +0,75% | +5,82% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2015-11-05 | 124,30 | 124,28 | +0,02% | -9,00% | 483,23 | 480,69 | +0,53% | +4,74% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2015-11-05 | 112,79 | 111,84 | +0,85% | +4,79% | 478,85 | 475,26 | +0,75% | +5,30% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2015-11-05 | 153,46 | 152,53 | +0,61% | +14,79% | 651,51 | 648,18 | +0,51% | +15,34% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2015-11-05 | 231,70 | 230,29 | +0,61% | +19,51% | 983,68 | 978,62 | +0,52% | +20,08% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2015-11-05 | 153,14 | 153,68 | -0,35% | +2,91% | 650,16 | 653,06 | -0,45% | +3,40% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2015-11-05 | 166,70 | 167,67 | -0,58% | -10,37% | 648,06 | 648,51 | -0,07% | +3,17% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2015-11-05 | 144,71 | 145,21 | -0,34% | -0,15% | 614,37 | 617,07 | -0,44% | +0,33% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2015-11-05 | 147,81 | 148,32 | -0,34% | +2,40% | 627,53 | 630,29 | -0,44% | +2,89% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2015-11-05 | 160,91 | 161,85 | -0,58% | -10,82% | 625,55 | 626,00 | -0,07% | +2,65% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2015-11-05 | 43,22 | 43,12 | +0,23% | +19,66% | 168,02 | 166,78 | +0,74% | +37,72% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-05 | 104,38 | 104,14 | +0,23% | +21,32% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2015-11-05 | 34,19 | 34,19 | 0,00% | +4,59% | 132,92 | 132,24 | +0,51% | +20,38% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2015-11-05 | 33,60 | 33,52 | +0,24% | +20,69% | 142,65 | 142,44 | +0,14% | +21,27% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2015-11-05 | 29,19 | 29,12 | +0,24% | +18,03% | 123,93 | 123,75 | +0,15% | +18,60% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2015-11-05 | 31,44 | 31,37 | +0,22% | +20,09% | 133,48 | 133,31 | +0,13% | +20,67% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2015-11-05 | 111,60 | 112,79 | -1,06% | +7,47% | 473,80 | 479,30 | -1,15% | +7,99% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2015-11-05 | 58,60 | 59,22 | -1,05% | -0,61% | 248,79 | 251,66 | -1,14% | -0,14% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2015-11-05 | 97,03 | 98,06 | -1,05% | -1,28% | 377,21 | 379,28 | -0,54% | +13,62% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2015-11-05 | 107,69 | 108,83 | -1,05% | +6,94% | 457,20 | 462,47 | -1,14% | +7,45% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2015-11-05 | 56,60 | 57,20 | -1,05% | -1,10% | 240,29 | 243,07 | -1,14% | -0,63% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2015-11-05 | 60,02 | 60,25 | -0,38% | +16,23% | 254,81 | 256,03 | -0,48% | +16,78% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2015-11-05 | 53,10 | 53,31 | -0,39% | +13,58% | 225,44 | 226,54 | -0,49% | +14,13% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-11-05 | 57,00 | 57,22 | -0,38% | +15,64% | 241,99 | 243,16 | -0,48% | +16,19% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2015-11-05 | 18,58 | 18,81 | -1,22% | +11,12% | 78,88 | 79,93 | -1,32% | +11,66% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2015-11-05 | 17,32 | 17,53 | -1,20% | +10,60% | 73,53 | 74,49 | -1,29% | +11,13% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2015-11-05 | 23,69 | 23,97 | -1,17% | +9,73% | 92,10 | 92,71 | -0,66% | +26,29% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2015-11-05 | 12,15 | 12,30 | -1,22% | +6,77% | 51,58 | 52,27 | -1,31% | +7,28% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-11-05 | 241,70 | 242,56 | -0,35% | +16,72% | 1026,14 | 1030,76 | -0,45% | +17,28% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-11-05 | 203,56 | 204,28 | -0,35% | +14,24% | 864,21 | 868,09 | -0,45% | +14,78% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-11-05 | 220,60 | 221,38 | -0,35% | +15,85% | 936,56 | 940,75 | -0,45% | +16,40% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-11-05 | 119,87 | 120,61 | -0,61% | +20,16% | 508,91 | 512,53 | -0,71% | +20,73% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-05 | 118,97 | 119,71 | -0,62% | +19,56% | 505,09 | 508,71 | -0,71% | +20,13% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-11-05 | 115,59 | 116,30 | -0,61% | +18,30% | 449,37 | 449,82 | -0,10% | +36,16% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-11-05 | 37,25 | 37,33 | -0,21% | +23,10% | 158,15 | 158,63 | -0,31% | +23,69% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-11-05 | 34,91 | 34,99 | -0,23% | +20,96% | 148,21 | 148,69 | -0,32% | +21,54% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-05 | 35,09 | 35,17 | -0,23% | +22,48% | 148,97 | 149,46 | -0,32% | +23,06% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-11-05 | 38,14 | 38,32 | -0,47% | +6,66% | 148,27 | 148,21 | +0,04% | +22,76% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2015-11-05 | 160,66 | 161,79 | -0,70% | +20,43% | 682,08 | 687,53 | -0,79% | +21,00% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2015-11-05 | 153,40 | 154,47 | -0,69% | +19,83% | 651,26 | 656,42 | -0,79% | +20,40% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-11-05 | 124,36 | 124,27 | +0,07% | -21,74% | 483,46 | 480,65 | +0,58% | -9,93% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-05 | 365,18 | 364,91 | +0,07% | -21,33% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-11-05 | 121,53 | 121,44 | +0,07% | -22,17% | 472,46 | 469,71 | +0,59% | -10,42% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2015-11-05 | 122,07 | 122,35 | -0,23% | +4,73% | 518,25 | 519,93 | -0,32% | +5,23% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2015-11-05 | 138,67 | 139,31 | -0,46% | -8,80% | 539,09 | 538,82 | +0,05% | +4,97% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2015-11-05 | 133,52 | 134,14 | -0,46% | -9,26% | 519,07 | 518,83 | +0,05% | +4,45% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2015-11-05 | 123,96 | 123,98 | -0,02% | +6,38% | 526,27 | 526,85 | -0,11% | +6,88% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2015-11-05 | 23,93 | 23,99 | -0,25% | -7,36% | 93,03 | 92,79 | +0,26% | +6,63% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2015-11-05 | 16,04 | 16,08 | -0,25% | -10,14% | 62,36 | 62,19 | +0,26% | +3,43% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2015-11-05 | 22,79 | 22,85 | -0,26% | -7,84% | 88,60 | 88,38 | +0,25% | +6,07% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2015-11-05 | 14,94 | 14,98 | -0,27% | -10,54% | 58,08 | 57,94 | +0,24% | +2,97% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2015-11-05 | 12,32 | 12,34 | -0,16% | +14,29% | 52,30 | 52,44 | -0,26% | +14,83% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2015-11-05 | 13,44 | 13,49 | -0,37% | -0,44% | 52,25 | 52,18 | +0,14% | +14,59% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2015-11-05 | 11,75 | 11,79 | -0,34% | -2,41% | 45,68 | 45,60 | +0,17% | +12,33% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-05 | 11,68 | 11,70 | -0,17% | +13,73% | 49,59 | 49,72 | -0,27% | +14,27% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-05 | 43,25 | 43,41 | -0,37% | +0,46% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2015-11-05 | 12,71 | 12,76 | -0,39% | -1,01% | 49,41 | 49,35 | +0,12% | +13,93% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-11-05 | 224,07 | 225,15 | -0,48% | -1,33% | 871,10 | 870,84 | +0,03% | +13,57% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-11-05 | 214,34 | 215,38 | -0,48% | -1,81% | 833,27 | 833,05 | +0,03% | +13,01% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2015-11-05 | 276,66 | 275,55 | +0,40% | +5,86% | 1075,54 | 1065,77 | +0,92% | +21,84% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2015-11-05 | 265,34 | 264,29 | +0,40% | +5,33% | 1031,54 | 1022,22 | +0,91% | +21,23% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2015-11-05 | 24,54 | 24,55 | -0,04% | +14,62% | 104,19 | 104,33 | -0,13% | +15,17% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2015-11-05 | 26,72 | 26,79 | -0,26% | -0,19% | 103,88 | 103,62 | +0,25% | +14,88% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2015-11-05 | 23,40 | 23,41 | -0,04% | +14,04% | 99,34 | 99,48 | -0,14% | +14,58% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2015-11-05 | 25,47 | 25,53 | -0,24% | -0,66% | 99,02 | 98,74 | +0,28% | +14,34% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-11-05 | 10,73 | 10,77 | -0,37% | +3,67% | 45,55 | 45,77 | -0,47% | +4,17% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-11-05 | 11,71 | 11,77 | -0,51% | -9,65% | 45,52 | 45,52 | 0,00% | +4,00% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-11-05 | 10,63 | 10,69 | -0,56% | -11,71% | 41,33 | 41,35 | -0,05% | +1,62% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-11-05 | 10,09 | 10,12 | -0,30% | +3,28% | 42,84 | 43,00 | -0,39% | +3,77% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-11-05 | 10,98 | 11,04 | -0,54% | -10,15% | 42,69 | 42,70 | -0,03% | +3,42% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2015-11-05 | 11,19 | 11,14 | +0,45% | +5,57% | 43,50 | 43,09 | +0,96% | +21,51% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-11-05 | 21,60 | 21,81 | -0,96% | -2,61% | 91,70 | 92,68 | -1,06% | -2,15% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-11-05 | 19,23 | 19,42 | -0,98% | -6,29% | 81,64 | 82,53 | -1,07% | -5,84% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-11-05 | 20,61 | 20,81 | -0,96% | -3,10% | 87,50 | 88,43 | -1,05% | -2,64% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-11-05 | 22,34 | 22,61 | -1,19% | -15,63% | 86,85 | 87,45 | -0,69% | -2,90% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-11-05 | 13,82 | 13,78 | +0,29% | +17,52% | 58,67 | 58,56 | +0,20% | +18,08% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 10,73 | 10,73 | 0,00% | +2,19% | 45,55 | 45,60 | -0,09% | +2,68% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-11-05 | 11,14 | 11,14 | 0,00% | +2,39% | 43,31 | 43,09 | +0,51% | +17,85% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 10,37 | 10,36 | +0,10% | +1,77% | 44,03 | 44,02 | 0,00% | +2,25% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-11-05 | 10,74 | 10,74 | 0,00% | +1,80% | 41,75 | 41,54 | +0,51% | +17,17% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 12,51 | 12,62 | -0,87% | -1,11% | 53,11 | 53,63 | -0,96% | -0,63% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2015-11-05 | 9,81 | 9,89 | -0,81% | -1,11% | 38,14 | 38,25 | -0,30% | +13,82% | |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2015-11-05 | 10,04 | 10,12 | -0,79% | -8,56% | 42,62 | 43,00 | -0,88% | -8,12% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2015-11-05 | 5,05 | 5,10 | -0,98% | -8,68% | 19,63 | 19,73 | -0,47% | +5,11% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2015-11-05 | 9,46 | 9,54 | -0,84% | -1,56% | 36,78 | 36,90 | -0,33% | +13,30% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2015-11-05 | 9,85 | 9,93 | -0,81% | -8,96% | 41,82 | 42,20 | -0,90% | -8,53% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2015-11-05 | 22,10 | 22,28 | -0,81% | -7,80% | - | - | - | - | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2015-11-05 | 4,88 | 4,92 | -0,81% | -8,96% | 18,97 | 19,03 | -0,31% | +4,79% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-11-05 | 14,79 | 14,81 | -0,14% | +0,54% | 62,79 | 62,94 | -0,23% | +1,02% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-11-05 | 12,45 | 12,50 | -0,40% | -12,45% | 48,40 | 48,35 | +0,11% | +0,77% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-11-05 | 11,82 | 11,87 | -0,42% | -14,35% | 45,95 | 45,91 | +0,09% | -1,41% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-05 | 14,27 | 14,28 | -0,07% | +0,07% | 60,58 | 60,68 | -0,16% | +0,55% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-05 | 48,45 | 48,62 | -0,35% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-11-05 | 12,01 | 12,05 | -0,33% | -12,84% | 46,69 | 46,61 | +0,18% | +0,32% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-11-05 | 102,59 | 103,00 | -0,40% | -9,47% | 398,83 | 398,38 | +0,11% | +4,20% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-11-05 | 15,88 | 16,22 | -2,10% | -23,84% | 67,42 | 68,93 | -2,19% | -23,47% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 11,94 | 12,23 | -2,37% | -33,96% | 50,69 | 51,97 | -2,46% | -33,64% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-11-05 | 17,26 | 17,68 | -2,38% | -33,72% | 67,10 | 68,38 | -1,88% | -23,71% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-11-05 | 15,34 | 15,67 | -2,11% | -25,71% | 65,13 | 66,59 | -2,20% | -25,36% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-11-05 | 15,16 | 15,49 | -2,13% | -24,28% | 64,36 | 65,82 | -2,22% | -23,91% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-11-05 | 16,59 | 16,99 | -2,35% | -34,04% | 64,50 | 65,71 | -1,85% | -24,08% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2015-11-05 | 20,55 | 20,62 | -0,34% | +4,00% | 79,89 | 79,75 | +0,17% | +19,70% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-05 | 78,40 | 78,66 | -0,33% | +4,53% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2015-11-05 | 19,19 | 19,26 | -0,36% | +3,17% | 74,60 | 74,49 | +0,15% | +18,75% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2015-11-05 | 150,06 | 150,41 | -0,23% | +17,45% | 637,08 | 639,17 | -0,33% | +18,01% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2015-11-05 | 163,53 | 164,29 | -0,46% | +2,28% | 635,74 | 635,44 | +0,05% | +17,73% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-11-05 | 145,14 | 145,47 | -0,23% | +16,87% | 616,19 | 618,17 | -0,32% | +17,43% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2015-11-05 | 157,82 | 158,55 | -0,46% | +1,77% | 613,54 | 613,24 | +0,05% | +17,14% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2015-11-05 | 138,67 | 139,63 | -0,69% | +15,69% | 588,72 | 593,36 | -0,78% | +16,25% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2015-11-05 | 150,93 | 152,33 | -0,92% | +0,75% | 586,75 | 589,18 | -0,41% | +15,97% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2015-11-05 | 104,65 | 105,62 | -0,92% | -3,04% | 406,84 | 408,52 | -0,41% | +11,60% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2015-11-05 | 133,20 | 134,13 | -0,69% | +15,12% | 565,50 | 569,99 | -0,79% | +15,67% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2015-11-05 | 144,79 | 146,14 | -0,92% | +0,26% | 562,89 | 565,24 | -0,42% | +15,39% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2015-11-05 | 102,20 | 103,15 | -0,92% | -3,53% | 397,31 | 398,96 | -0,41% | +11,04% | |
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Schroder International Selection Global Recovery | USD | 2015-11-05 | 104,46 | 105,90 | -1,36% | -10,97% | 406,10 | 409,60 | -0,85% | +2,47% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-11-05 | 177,43 | 177,83 | -0,22% | +6,11% | 689,78 | 687,81 | +0,29% | +22,13% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-11-05 | 173,21 | 173,60 | -0,22% | +4,68% | 673,37 | 671,45 | +0,29% | +20,49% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-05 | 157,98 | 157,97 | +0,01% | +21,24% | 670,70 | 671,29 | -0,09% | +21,82% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-11-05 | 170,30 | 170,69 | -0,23% | +5,58% | 662,06 | 660,20 | +0,28% | +21,52% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 141,39 | 142,11 | -0,51% | +4,15% | 600,27 | 603,90 | -0,60% | +4,65% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2015-11-05 | 145,10 | 145,84 | -0,51% | +4,18% | 564,09 | 564,08 | 0,00% | +19,91% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2015-11-05 | 135,09 | 135,78 | -0,51% | +2,84% | 573,52 | 577,00 | -0,60% | +3,33% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2015-11-05 | 40,07 | 39,98 | +0,23% | +17,16% | 170,12 | 169,90 | +0,13% | +17,72% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2015-11-05 | 43,60 | 43,60 | 0,00% | +2,06% | 169,50 | 168,64 | +0,51% | +17,47% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2015-11-05 | 41,52 | 41,52 | 0,00% | +1,54% | 161,41 | 160,59 | +0,51% | +16,87% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2015-11-05 | 39,51 | 39,44 | +0,18% | -1,89% | 153,60 | 152,55 | +0,69% | +12,93% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2015-11-05 | 38,69 | 38,63 | +0,16% | -2,37% | 150,41 | 149,41 | +0,67% | +12,37% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2015-11-05 | 155,06 | 158,18 | -1,97% | -3,37% | 602,81 | 611,81 | -1,47% | +11,23% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2015-11-05 | 149,21 | 152,21 | -1,97% | -3,85% | 580,07 | 588,72 | -1,47% | +10,66% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2015-11-05 | 148,50 | 151,25 | -1,82% | -3,30% | 577,31 | 585,00 | -1,32% | +11,31% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-05 | 617,15 | 628,51 | -1,81% | 0,00% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2015-11-05 | 33,27 | 33,55 | -0,83% | +23,59% | 141,25 | 142,57 | -0,93% | +24,18% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2015-11-05 | 26,77 | 26,99 | -0,82% | +20,64% | 113,65 | 114,69 | -0,91% | +21,22% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2015-11-05 | 30,33 | 30,58 | -0,82% | +22,64% | 128,77 | 129,95 | -0,91% | +23,23% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 102,96 | 101,88 | +1,06% | +11,86% | 437,12 | 432,94 | +0,97% | +12,40% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2015-11-05 | 144,79 | 143,28 | +1,05% | +10,69% | 562,89 | 554,18 | +1,57% | +27,40% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 96,31 | 95,31 | +1,05% | +11,02% | 408,88 | 405,02 | +0,95% | +11,55% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2015-11-05 | 130,82 | 129,46 | +1,05% | +9,86% | 508,58 | 500,73 | +1,57% | +26,45% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2015-11-05 | 7,73 | 7,67 | +0,78% | +4,88% | 30,05 | 29,67 | +1,30% | +20,72% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 16,01 | 15,96 | +0,31% | +16,95% | 67,97 | 67,82 | +0,22% | +17,51% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2015-11-05 | 13,76 | 13,75 | +0,07% | +10,52% | 53,49 | 53,18 | +0,58% | +27,21% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 15,82 | 15,77 | +0,32% | +16,32% | 67,16 | 67,01 | +0,22% | +16,88% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2015-11-05 | 15,73 | 15,68 | +0,32% | +15,41% | 61,15 | 60,65 | +0,83% | +32,83% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-05 | 0,80 | 0,79 | +1,27% | +31,15% | 3,40 | 3,36 | +1,17% | +31,77% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-11-05 | 0,87 | 0,86 | +1,16% | +14,47% | 3,38 | 3,33 | +1,68% | +31,76% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2015-11-05 | 25,67 | 25,93 | -1,00% | -21,40% | 108,98 | 110,19 | -1,10% | -21,03% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-11-05 | 28,11 | 28,46 | -1,23% | -31,56% | 109,28 | 110,08 | -0,72% | -21,22% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-11-05 | 40,85 | 41,16 | -0,75% | -6,09% | 158,81 | 159,20 | -0,25% | +8,09% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2015-11-05 | 24,06 | 24,35 | -1,19% | -33,76% | 93,54 | 94,18 | -0,69% | -23,75% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2015-11-05 | 24,45 | 24,69 | -0,97% | -21,76% | 103,80 | 104,92 | -1,07% | -21,39% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2015-11-05 | 38,93 | 39,22 | -0,74% | -6,55% | 151,34 | 151,69 | -0,23% | +7,56% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-11-05 | 26,68 | 27,01 | -1,22% | -31,89% | 103,72 | 104,47 | -0,72% | -21,60% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-11-05 | 13,67 | 13,68 | -0,07% | -8,38% | 58,04 | 58,13 | -0,17% | -7,94% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-11-05 | 10,96 | 10,99 | -0,27% | -20,23% | 42,61 | 42,51 | +0,24% | -8,19% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-11-05 | 13,15 | 13,15 | 0,00% | -8,81% | 55,83 | 55,88 | -0,09% | -8,37% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-11-05 | 10,58 | 10,61 | -0,28% | -20,57% | 41,13 | 41,04 | +0,23% | -8,58% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2015-11-05 | 159,26 | 159,72 | -0,29% | +10,30% | 676,14 | 678,73 | -0,38% | +10,83% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 101,05 | 101,33 | -0,28% | +0,35% | 429,01 | 430,60 | -0,37% | +0,83% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2015-11-05 | 174,80 | 175,70 | -0,51% | -3,94% | 679,55 | 679,57 | 0,00% | +10,56% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2015-11-05 | 136,57 | 137,28 | -0,52% | -6,76% | 530,93 | 530,97 | -0,01% | +7,32% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2015-11-05 | 150,11 | 150,54 | -0,29% | +9,47% | 637,29 | 639,72 | -0,38% | +10,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2015-11-05 | 163,37 | 164,23 | -0,52% | -4,66% | 635,12 | 635,21 | -0,01% | +9,73% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2015-11-05 | 156,12 | 156,49 | -0,24% | +12,27% | 662,81 | 665,00 | -0,33% | +12,80% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2015-11-05 | 126,22 | 126,82 | -0,47% | -2,22% | 490,69 | 490,51 | +0,04% | +12,54% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-11-05 | 111,42 | 111,97 | -0,49% | -1,89% | 473,03 | 475,82 | -0,58% | -1,42% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-11-05 | 91,19 | 91,86 | -0,73% | -14,56% | 354,51 | 355,30 | -0,22% | -1,66% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-11-05 | 89,68 | 90,33 | -0,72% | -14,99% | 348,64 | 349,38 | -0,21% | -2,15% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2015-11-05 | 170,66 | 170,90 | -0,14% | +15,16% | 724,54 | 726,24 | -0,23% | +15,71% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2015-11-05 | 131,10 | 131,59 | -0,37% | +0,29% | 509,66 | 508,96 | +0,14% | +15,43% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2015-11-05 | 161,55 | 161,78 | -0,14% | +14,30% | 685,86 | 687,48 | -0,24% | +14,85% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2015-11-05 | 123,98 | 124,45 | -0,38% | -0,47% | 481,99 | 481,35 | +0,13% | +14,56% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2015-11-05 | 174,08 | 174,43 | -0,20% | +10,34% | 739,06 | 741,24 | -0,29% | +10,87% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2015-11-05 | 178,16 | 178,48 | -0,18% | -4,02% | 692,62 | 690,33 | +0,33% | +10,47% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2015-11-05 | 15,84 | 15,90 | -0,38% | +3,87% | 61,58 | 61,50 | +0,13% | +19,55% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2015-11-05 | 13,11 | 13,17 | -0,46% | +1,00% | 50,97 | 50,94 | +0,05% | +16,25% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2015-11-05 | 15,31 | 15,38 | -0,46% | +3,31% | 59,52 | 59,49 | +0,05% | +18,91% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 5,47 | 5,50 | -0,55% | +2,05% | 23,22 | 23,37 | -0,64% | +2,54% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2015-11-05 | 7,44 | 7,48 | -0,53% | +1,92% | 28,92 | 28,93 | -0,03% | +17,31% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2015-11-05 | 5,15 | 5,23 | -1,53% | -5,85% | 20,02 | 20,23 | -1,03% | +8,37% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-11-05 | 108,43 | 108,55 | -0,11% | +20,18% | 460,34 | 461,28 | -0,20% | +20,76% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 154,40 | 154,94 | -0,35% | +4,86% | 655,50 | 658,42 | -0,44% | +5,36% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-11-05 | 118,26 | 118,67 | -0,35% | +4,66% | 459,75 | 458,99 | +0,16% | +20,47% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-11-05 | 115,70 | 116,10 | -0,34% | +3,58% | 449,80 | 449,05 | +0,17% | +19,22% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-11-05 | 98,99 | 99,10 | -0,11% | +19,29% | 420,26 | 421,12 | -0,20% | +19,86% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 145,18 | 145,69 | -0,35% | +4,07% | 616,36 | 619,11 | -0,44% | +4,57% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-11-05 | 107,95 | 108,33 | -0,35% | +3,89% | 419,67 | 419,00 | +0,16% | +19,57% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-11-05 | 225,31 | 224,76 | +0,24% | +22,52% | 956,55 | 955,12 | +0,15% | +23,11% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 159,20 | 159,18 | +0,01% | +6,82% | 675,88 | 676,43 | -0,08% | +7,33% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-11-05 | 246,64 | 246,61 | +0,01% | +6,70% | 958,84 | 953,84 | +0,52% | +22,81% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-11-05 | 240,55 | 240,52 | +0,01% | +5,88% | 935,16 | 930,28 | +0,52% | +21,86% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-11-05 | 216,21 | 215,68 | +0,25% | +21,91% | 917,92 | 916,53 | +0,15% | +22,49% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 153,79 | 153,78 | +0,01% | +6,29% | 652,91 | 653,49 | -0,09% | +6,80% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-11-05 | 235,90 | 235,88 | +0,01% | +6,17% | 917,09 | 912,34 | +0,52% | +22,20% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-11-05 | 119,02 | 119,21 | -0,16% | +3,15% | 462,70 | 461,08 | +0,35% | +18,73% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-11-05 | 117,33 | 117,52 | -0,16% | +2,39% | 456,13 | 454,54 | +0,35% | +17,85% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-11-05 | 112,24 | 112,42 | -0,16% | +2,63% | 436,34 | 434,82 | +0,35% | +18,13% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-11-05 | 3,38 | 3,35 | +0,90% | -11,52% | 14,35 | 14,24 | +0,80% | -11,10% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-11-05 | 3,31 | 3,28 | +0,91% | -12,43% | 14,05 | 13,94 | +0,82% | -12,02% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2015-11-05 | 4,10 | 4,07 | +0,74% | +11,72% | 17,41 | 17,30 | +0,64% | +12,25% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2015-11-05 | 3,88 | 3,85 | +0,78% | +10,23% | 16,47 | 16,36 | +0,68% | +10,75% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2015-11-05 | 7,16 | 7,17 | -0,14% | -16,16% | 30,40 | 30,47 | -0,23% | -15,76% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2015-11-05 | 1,59 | 1,59 | 0,00% | -17,62% | 6,75 | 6,76 | -0,09% | -17,22% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2015-11-05 | 5,25 | 5,33 | -1,50% | +19,05% | 22,29 | 22,65 | -1,59% | +19,62% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2015-11-05 | 5,14 | 5,22 | -1,53% | +19,26% | 21,82 | 22,18 | -1,63% | +19,83% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-11-05 | 0,00 | 0,00 | 0,00% | 0,00% | 10,61 | 10,51 | +0,95% | -24,64% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-11-05 | 0,00 | 0,00 | 0,00% | 0,00% | 10,27 | 10,17 | +0,98% | -25,58% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2015-11-05 | 1,55 | 1,53 | +1,31% | -9,36% | 6,58 | 6,50 | +1,21% | -8,92% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2015-11-05 | 1,18 | 1,16 | +1,72% | -9,92% | 5,01 | 4,93 | +1,63% | -9,49% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2015-11-05 | 3,89 | 3,90 | -0,26% | -1,02% | 16,52 | 16,57 | -0,35% | -0,54% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2015-11-05 | 4,13 | 4,14 | -0,24% | -2,13% | 17,53 | 17,59 | -0,34% | -1,67% | |
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)