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 | 2015-11-06 | 1884,01 | 1892,93 | -0,47% | +31,43% | 5230,95 | 5293,01 | -1,17% | +24,32% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2015-11-06 | 236,83 | 239,17 | -0,98% | +24,39% | 1001,93 | 1015,40 | -1,33% | +24,38% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2015-11-06 | 2442,65 | 2466,73 | -0,98% | +24,56% | 10333,90 | 10472,50 | -1,32% | +24,54% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2015-11-06 | 2631,86 | 2657,81 | -0,98% | +25,50% | 11134,30 | 11283,70 | -1,32% | +25,49% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2015-11-06 | 1766,27 | 1783,69 | -0,98% | +24,55% | 7472,38 | 7572,66 | -1,32% | +24,54% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2015-11-06 | 2507,05 | 2531,75 | -0,98% | +24,58% | 10606,30 | 10748,50 | -1,32% | +24,56% | |
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Allianz Europe Equity Growth Select PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-11-06 | 393,06 | 395,86 | -0,71% | 0,00% | - | - | - | - | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2015-11-06 | 162,96 | 162,95 | +0,01% | +4,58% | 689,42 | 691,80 | -0,34% | +4,57% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2015-11-06 | 134,66 | 132,66 | +1,51% | -4,28% | 806,36 | 795,88 | +1,32% | +6,42% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2015-11-06 | 130,64 | 130,62 | +0,02% | +4,44% | 552,69 | 554,55 | -0,34% | +4,43% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2015-11-06 | 11,42 | 11,42 | 0,00% | -9,22% | 44,45 | 44,40 | +0,13% | +4,28% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2015-11-06 | 139,41 | 139,40 | +0,01% | +3,75% | 589,79 | 591,82 | -0,34% | +3,74% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2015-11-06 | 1575,86 | 1575,64 | +0,01% | +5,50% | 6666,83 | 6689,38 | -0,34% | +5,49% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2015-11-06 | 1214,16 | 1196,00 | +1,52% | -3,44% | 7270,51 | 7175,28 | +1,33% | +7,35% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2015-11-06 | 98,92 | 97,44 | +1,52% | 0,00% | 592,34 | 584,58 | +1,33% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2015-11-06 | 101,34 | 101,62 | -0,28% | +6,26% | 428,73 | 431,43 | -0,63% | +6,25% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2015-11-06 | 77,66 | 77,87 | -0,27% | +5,47% | 328,55 | 330,60 | -0,62% | +5,46% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2015-11-06 | 1349,19 | 1332,82 | +1,23% | -1,83% | 8079,08 | 7996,12 | +1,04% | +9,14% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2015-11-06 | 24,47 | 24,54 | -0,29% | +14,13% | 103,52 | 104,19 | -0,64% | +14,12% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2015-11-06 | 17,94 | 17,99 | -0,28% | -0,55% | 69,83 | 69,94 | -0,15% | +14,23% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2015-11-06 | 24,66 | 24,73 | -0,28% | +14,17% | 104,33 | 104,99 | -0,63% | +14,16% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2015-11-06 | 20,38 | 20,43 | -0,24% | -0,88% | 79,33 | 79,42 | -0,12% | +13,86% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2015-11-06 | 136,79 | 137,09 | -0,22% | +12,65% | 578,70 | 582,02 | -0,57% | +12,64% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2015-11-06 | 9,35 | 9,37 | -0,21% | +13,89% | 39,56 | 39,78 | -0,56% | +13,87% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2015-11-06 | 8,96 | 8,98 | -0,22% | +13,27% | 37,91 | 38,12 | -0,57% | +13,26% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2015-11-06 | 11,05 | 11,07 | -0,18% | +12,64% | 46,75 | 47,00 | -0,53% | +12,63% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2015-11-06 | 127,02 | 127,32 | -0,24% | +17,97% | 537,37 | 540,54 | -0,59% | +17,96% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2015-11-06 | 957,55 | 959,76 | -0,23% | 0,00% | 4051,01 | 4074,66 | -0,58% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2015-11-06 | 1166,20 | 1167,84 | -0,14% | +8,75% | 4933,73 | 4958,06 | -0,49% | +8,74% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2015-11-06 | 1324,24 | 1327,29 | -0,23% | +18,34% | 5602,33 | 5635,01 | -0,58% | +18,33% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2015-11-06 | 958,14 | 960,34 | -0,23% | 0,00% | 4053,51 | 4077,12 | -0,58% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2015-11-06 | 102,04 | 102,28 | -0,23% | 0,00% | 431,69 | 434,23 | -0,58% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2015-11-06 | 107,73 | 106,37 | +1,28% | 0,00% | 645,10 | 638,16 | +1,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2015-11-06 | 1449,85 | 1453,18 | -0,23% | +17,37% | 6133,74 | 6169,48 | -0,58% | +17,36% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2015-11-06 | 997,74 | 999,89 | -0,22% | 0,00% | 3883,70 | 3887,17 | -0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2015-11-06 | 1449,25 | 1452,57 | -0,23% | +19,46% | 6131,20 | 6166,89 | -0,58% | +19,44% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2015-11-06 | 119,66 | 119,86 | -0,17% | +24,39% | 506,23 | 508,87 | -0,52% | +24,38% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2015-11-06 | 151,95 | 149,94 | +1,34% | +13,58% | 909,89 | 899,55 | +1,15% | +26,28% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2015-11-06 | 10,09 | 10,11 | -0,20% | +7,91% | 5,07 | 5,07 | -0,08% | +23,98% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2015-11-06 | 52,86 | 52,94 | -0,15% | +7,81% | 205,76 | 205,81 | -0,03% | +23,84% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2015-11-06 | 13,73 | 13,76 | -0,22% | +11,54% | 8,42 | 8,44 | -0,22% | +23,47% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2015-11-06 | 12,52 | 12,51 | +0,08% | +18,45% | 34,68 | 34,79 | -0,31% | +25,46% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2015-11-06 | 10,09 | 10,10 | -0,10% | +8,15% | 39,28 | 39,26 | +0,03% | +24,22% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2015-11-06 | 168,04 | 168,32 | -0,17% | +23,50% | 710,91 | 714,60 | -0,52% | +23,49% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2015-11-06 | 2334,63 | 2338,14 | -0,15% | +9,22% | 9087,55 | 9089,75 | -0,02% | +25,46% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2015-11-06 | 1265,95 | 1249,23 | +1,34% | +13,49% | 7580,64 | 7494,63 | +1,15% | +26,17% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2015-11-06 | 1125,55 | 1127,24 | -0,15% | +7,94% | 4381,20 | 4382,26 | -0,02% | +23,99% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2015-11-06 | 1049,82 | 1051,39 | -0,15% | +7,95% | 4086,42 | 4087,38 | -0,02% | +24,00% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2015-11-06 | 1466,13 | 1468,54 | -0,16% | +25,67% | 6202,61 | 6234,69 | -0,51% | +25,66% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2015-11-06 | 99,62 | 99,79 | -0,17% | 0,00% | 421,45 | 423,66 | -0,52% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2015-11-06 | 112,55 | 111,07 | +1,33% | 0,00% | 673,96 | 666,35 | +1,14% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2015-11-06 | 1172,95 | 1174,87 | -0,16% | 0,00% | 4962,28 | 4987,91 | -0,51% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2015-11-06 | 1391,77 | 1393,84 | -0,15% | +9,57% | 699,09 | 699,29 | -0,03% | +25,88% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2015-11-06 | 191,78 | 191,92 | -0,07% | +26,01% | 811,34 | 814,80 | -0,42% | +26,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2015-11-06 | 129,08 | 129,18 | -0,08% | +25,08% | 504,21 | 506,82 | -0,52% | +39,01% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2015-11-06 | 130,25 | 130,31 | -0,05% | +26,08% | 779,95 | 781,78 | -0,23% | +40,17% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2015-11-06 | 12,92 | 12,93 | -0,08% | +25,07% | 50,29 | 50,27 | +0,05% | +43,67% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2015-11-06 | 198,07 | 198,21 | -0,07% | +26,47% | 837,96 | 841,50 | -0,42% | +26,46% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2015-11-06 | 188,31 | 188,45 | -0,07% | +25,53% | 796,66 | 800,06 | -0,42% | +25,52% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2015-11-06 | 2021,25 | 2022,64 | -0,07% | +26,54% | 8551,10 | 8587,12 | -0,42% | +26,53% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2015-11-06 | 2181,13 | 2182,63 | -0,07% | +27,61% | 9227,49 | 9266,36 | -0,42% | +27,59% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2015-11-06 | 1005,87 | 1006,60 | -0,07% | 0,00% | 3929,13 | 3949,29 | -0,51% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2015-11-06 | 967,32 | 968,02 | -0,07% | 0,00% | 3778,55 | 3797,93 | -0,51% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2015-11-06 | 988,82 | 989,53 | -0,07% | 0,00% | 4183,30 | 4201,05 | -0,42% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2015-11-06 | 973,72 | 974,38 | -0,07% | 0,00% | 4119,42 | 4136,73 | -0,42% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2015-11-06 | 106,70 | 106,77 | -0,07% | 0,00% | 451,40 | 453,29 | -0,42% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2015-11-06 | 106,70 | 106,77 | -0,07% | 0,00% | 451,40 | 453,29 | -0,42% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2015-11-06 | 2036,68 | 2038,07 | -0,07% | +26,57% | 8616,38 | 8652,63 | -0,42% | +26,56% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2015-11-06 | 1522,51 | 1523,53 | -0,07% | +27,99% | 6441,13 | 6468,15 | -0,42% | +27,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2015-11-06 | 2051,86 | 2078,49 | -1,28% | +31,22% | 5696,99 | 5811,87 | -1,98% | +24,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2015-11-06 | 148,66 | 149,49 | -0,56% | +19,50% | 580,70 | 586,51 | -0,99% | +32,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2015-11-06 | 233,56 | 235,87 | -0,98% | +24,23% | 988,10 | 1001,39 | -1,33% | +24,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2015-11-06 | 220,94 | 223,13 | -0,98% | +23,46% | 934,71 | 947,30 | -1,33% | +23,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2015-11-06 | 1569,12 | 1584,58 | -0,98% | +24,57% | 6638,32 | 6727,33 | -1,32% | +24,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2015-11-06 | 1386,14 | 1399,81 | -0,98% | +25,43% | 5864,20 | 5942,89 | -1,32% | +25,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2015-11-06 | 1035,48 | 1045,75 | -0,98% | 0,00% | 4380,70 | 4439,73 | -1,33% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2015-11-06 | 2205,93 | 2227,67 | -0,98% | +25,88% | 9332,41 | 9457,57 | -1,32% | +25,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2015-11-06 | 232,71 | 231,52 | +0,51% | +13,92% | 1393,49 | 1388,98 | +0,32% | +26,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2015-11-06 | 1173,70 | 1185,43 | -0,99% | 0,00% | 7028,23 | 7111,87 | -1,18% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2015-11-06 | 1599,43 | 1591,25 | +0,51% | +13,93% | 9577,55 | 9546,54 | +0,32% | +26,67% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2015-11-06 | 55897,30 | 56446,00 | -0,97% | +25,13% | 752,49 | 761,91 | -1,24% | +23,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-11-06 | 696,43 | 700,32 | -0,56% | +21,31% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-11-06 | 3300,75 | 3339,63 | -1,16% | 0,00% | 516,24 | 523,65 | -1,42% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2015-11-06 | 10,63 | 10,76 | -1,21% | 0,00% | 41,38 | 41,83 | -1,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2015-11-06 | 141,56 | 143,23 | -1,17% | +23,22% | 598,88 | 608,08 | -1,51% | +23,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2015-11-06 | 9,95 | 10,06 | -1,09% | 0,00% | 38,73 | 39,11 | -0,97% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-11-06 | 3238,57 | 3276,70 | -1,16% | 0,00% | 506,51 | 513,79 | -1,42% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2015-11-06 | 10,01 | 10,13 | -1,18% | 0,00% | 27,73 | 28,17 | -1,56% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2015-11-06 | 142,08 | 143,75 | -1,16% | +23,55% | 601,08 | 610,29 | -1,51% | +23,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2015-11-06 | 139,47 | 141,12 | -1,17% | +22,63% | 590,04 | 599,12 | -1,52% | +22,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2015-11-06 | 1437,36 | 1454,26 | -1,16% | +23,70% | 6080,90 | 6174,06 | -1,51% | +23,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2015-11-06 | 968,16 | 979,53 | -1,16% | 0,00% | 3768,56 | 3808,02 | -1,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2015-11-06 | 1453,72 | 1470,80 | -1,16% | +24,73% | 6150,11 | 6244,28 | -1,51% | +24,72% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2015-11-06 | 1435,86 | 1452,74 | -1,16% | +23,61% | 6074,55 | 6167,61 | -1,51% | +23,60% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2015-11-06 | 1028,83 | 1040,94 | -1,16% | 0,00% | 4018,82 | 4084,02 | -1,60% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2015-11-06 | 1004,44 | 1016,26 | -1,16% | 0,00% | 4249,38 | 4314,53 | -1,51% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2015-11-06 | 99,45 | 100,62 | -1,16% | 0,00% | 420,73 | 427,18 | -1,51% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2015-11-06 | 107,22 | 108,48 | -1,16% | 0,00% | 453,61 | 460,55 | -1,51% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2015-11-06 | 110,96 | 110,60 | +0,33% | 0,00% | 664,44 | 663,53 | +0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2015-11-06 | 274204,00 | 277423,00 | -1,16% | +23,25% | 8758,06 | 8891,39 | -1,50% | +33,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2015-11-06 | 1443,05 | 1460,00 | -1,16% | +23,77% | 6104,97 | 6198,43 | -1,51% | +23,75% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2015-11-06 | 1005,71 | 1017,52 | -1,16% | 0,00% | 4254,76 | 4319,88 | -1,51% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2015-11-06 | 1464,41 | 1481,60 | -1,16% | +25,14% | 6195,33 | 6290,13 | -1,51% | +25,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2015-11-06 | 15,51 | 15,67 | -1,02% | +23,29% | 42,96 | 43,57 | -1,40% | +30,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2015-11-06 | 14,79 | 14,94 | -1,00% | +23,04% | 57,57 | 58,08 | -0,88% | +41,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2015-11-06 | 988,55 | 998,16 | -0,96% | +9,21% | 3847,93 | 3880,45 | -0,84% | +25,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2015-11-06 | 1419,39 | 1433,37 | -0,98% | +23,87% | 5524,98 | 5572,37 | -0,85% | +42,29% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2015-11-06 | 188,49 | 188,10 | +0,21% | +33,91% | 797,43 | 798,58 | -0,14% | +33,90% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-11-06 | 238,34 | 237,85 | +0,21% | +33,91% | 1008,32 | 1009,79 | -0,15% | +33,89% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-11-06 | 1922,69 | 1918,69 | +0,21% | +34,46% | 8134,13 | 8145,80 | -0,14% | +34,45% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-11-06 | 2533,20 | 2527,94 | +0,21% | +35,25% | 10717,00 | 10732,40 | -0,14% | +35,24% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-11-06 | 1401,03 | 1398,12 | +0,21% | +34,51% | 5927,20 | 5935,72 | -0,14% | +34,49% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-11-06 | 1974,53 | 1970,41 | +0,21% | +35,73% | 8353,45 | 8365,38 | -0,14% | +35,72% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2015-11-06 | 3264,93 | 3291,30 | -0,80% | 0,00% | 510,63 | 516,08 | -1,05% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2015-11-06 | 135,58 | 136,68 | -0,80% | +7,53% | 573,59 | 580,27 | -1,15% | +7,52% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2015-11-06 | 110,68 | 111,57 | -0,80% | +10,60% | 468,24 | 473,67 | -1,15% | +10,59% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2015-11-06 | 10,57 | 10,65 | -0,75% | +4,14% | 6,49 | 6,53 | -0,75% | +15,28% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2015-11-06 | 11,54 | 11,63 | -0,77% | +5,00% | 32,04 | 32,52 | -1,47% | -0,68% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2015-11-06 | 11,45 | 11,54 | -0,78% | +4,76% | 5,75 | 5,79 | -0,66% | +20,36% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2015-11-06 | 10,59 | 10,68 | -0,84% | +4,44% | 29,33 | 29,70 | -1,22% | +10,62% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2015-11-06 | 11,45 | 11,55 | -0,87% | +4,66% | 44,57 | 44,90 | -0,74% | +20,22% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2015-11-06 | 11,58 | 11,67 | -0,77% | +5,95% | 48,99 | 49,55 | -1,12% | +5,94% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2015-11-06 | 9,85 | 9,93 | -0,81% | 0,00% | 38,34 | 38,60 | -0,68% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2015-11-06 | 98,22 | 99,02 | -0,81% | 0,00% | 415,53 | 420,39 | -1,16% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2015-11-06 | 630,03 | 631,83 | -0,28% | +8,55% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2015-11-06 | 3168,70 | 3194,37 | -0,80% | 0,00% | 495,58 | 500,88 | -1,06% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2015-11-06 | 255,66 | 257,74 | -0,81% | +10,53% | 1081,60 | 1094,24 | -1,16% | +10,52% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2015-11-06 | 243,31 | 245,29 | -0,81% | +9,71% | 1029,35 | 1041,38 | -1,16% | +9,70% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2015-11-06 | 1249,55 | 1259,65 | -0,80% | +7,57% | 5286,35 | 5347,84 | -1,15% | +7,56% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2015-11-06 | 999,85 | 1007,92 | -0,80% | 0,00% | 3891,92 | 3918,39 | -0,68% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2015-11-06 | 2710,11 | 2732,01 | -0,80% | +11,52% | 11465,40 | 11598,70 | -1,15% | +11,51% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2015-11-06 | 1187,18 | 1196,77 | -0,80% | +8,16% | 5022,48 | 5080,89 | -1,15% | +8,15% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2015-11-06 | 1019,91 | 1028,21 | -0,81% | 0,00% | 3983,97 | 4034,08 | -1,24% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2015-11-06 | 997,34 | 1005,39 | -0,80% | 0,00% | 4219,35 | 4268,38 | -1,15% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2015-11-06 | 95,82 | 96,60 | -0,81% | 0,00% | 405,38 | 410,12 | -1,16% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2015-11-06 | 95,79 | 96,56 | -0,80% | 0,00% | 405,25 | 409,94 | -1,15% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2015-11-06 | 1181,94 | 1191,48 | -0,80% | +8,07% | 5000,32 | 5058,43 | -1,15% | +8,06% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2015-11-06 | 1192,14 | 1201,77 | -0,80% | +11,86% | 5043,47 | 5102,11 | -1,15% | +11,84% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) | HKD | 2015-11-06 | 10,37 | 10,40 | -0,29% | 0,00% | 5,21 | 5,22 | -0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2015-11-06 | 10,36 | 10,40 | -0,38% | 0,00% | 40,33 | 40,43 | -0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2015-11-06 | 82,25 | 82,53 | -0,34% | +4,80% | 347,97 | 350,38 | -0,69% | +4,79% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2015-11-06 | 25893,20 | 25985,30 | -0,35% | +6,13% | 348,57 | 350,75 | -0,62% | +4,40% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2015-11-06 | 5,18 | 5,20 | -0,38% | -8,96% | 20,16 | 20,22 | -0,26% | +4,57% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2015-11-06 | 80,94 | 81,21 | -0,33% | +4,04% | 342,43 | 344,78 | -0,68% | +4,03% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2015-11-06 | 888,14 | 891,13 | -0,34% | +4,54% | 3757,36 | 3783,29 | -0,69% | +4,53% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2015-11-06 | 12,20 | 12,23 | -0,25% | +1,92% | 47,49 | 47,55 | -0,12% | +17,07% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2015-11-06 | 19,45 | 19,49 | -0,21% | +6,34% | 82,29 | 82,74 | -0,56% | +6,33% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2015-11-06 | 10,65 | 10,67 | -0,19% | +17,68% | 45,06 | 45,30 | -0,54% | +17,67% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2015-11-06 | 13,13 | 13,16 | -0,23% | +16,61% | 55,55 | 55,87 | -0,58% | +16,60% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2015-11-06 | 14,67 | 14,70 | -0,20% | +18,50% | 62,06 | 62,41 | -0,55% | +18,49% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2015-11-06 | 1367,64 | 1370,54 | -0,21% | +18,99% | 5785,94 | 5818,63 | -0,56% | +18,98% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2015-11-06 | 17,57 | 17,50 | +0,40% | +0,75% | 68,39 | 68,03 | +0,53% | +15,72% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-11-06 | 1349,76 | 1344,58 | +0,39% | +17,72% | 5710,29 | 5708,41 | +0,03% | +17,71% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2015-11-06 | 10,75 | 10,80 | -0,46% | +3,97% | 41,84 | 41,99 | -0,34% | +19,42% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2015-11-06 | 95,75 | 96,29 | -0,56% | -0,61% | 372,71 | 374,34 | -0,44% | +14,16% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2015-11-06 | 92,66 | 93,20 | -0,58% | 0,00% | 392,01 | 395,68 | -0,93% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2015-11-06 | 169,05 | 170,03 | -0,58% | +13,97% | 715,18 | 721,86 | -0,93% | +13,96% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2015-11-06 | 12,97 | 13,02 | -0,38% | +8,44% | 35,93 | 36,20 | -0,77% | +14,87% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2015-11-06 | 103,05 | 103,64 | -0,57% | -0,61% | 401,12 | 402,91 | -0,44% | +14,17% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2015-11-06 | 98,71 | 99,26 | -0,55% | -0,26% | 384,23 | 385,88 | -0,43% | +14,57% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2015-11-06 | 112,08 | 112,71 | -0,56% | +0,29% | 436,27 | 438,17 | -0,43% | +15,20% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2015-11-06 | 97,86 | 98,41 | -0,56% | -0,26% | 380,92 | 382,58 | -0,43% | +14,56% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2015-11-06 | 98,47 | 99,04 | -0,58% | 0,00% | 416,59 | 420,47 | -0,92% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2015-11-06 | 191,19 | 191,80 | -0,32% | +19,89% | 808,85 | 814,29 | -0,67% | +19,88% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-11-06 | 14,97 | 15,01 | -0,27% | +4,25% | 58,27 | 58,35 | -0,14% | +19,75% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-11-06 | 13,88 | 13,92 | -0,29% | +4,36% | 54,03 | 54,12 | -0,16% | +19,88% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-11-06 | 164,59 | 165,12 | -0,32% | +19,16% | 696,31 | 701,02 | -0,67% | +19,14% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-11-06 | 3009,29 | 3018,83 | -0,32% | +20,25% | 12731,10 | 12816,40 | -0,67% | +20,24% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-11-06 | 1757,78 | 1763,37 | -0,32% | +20,84% | 7436,46 | 7486,39 | -0,67% | +20,83% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-11-06 | 1347,12 | 1351,21 | -0,30% | +4,83% | 5243,66 | 5252,96 | -0,18% | +20,42% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-11-06 | 1693,16 | 1698,29 | -0,30% | +4,86% | 6590,63 | 6602,27 | -0,18% | +20,45% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-11-06 | 1277,80 | 1281,70 | -0,30% | +4,52% | 5405,86 | 5441,46 | -0,65% | +4,51% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-11-06 | 106,72 | 107,15 | -0,40% | +0,68% | 415,41 | 416,56 | -0,28% | +15,65% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-11-06 | 275,91 | 277,07 | -0,42% | +16,68% | 1167,26 | 1176,30 | -0,77% | +16,67% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-11-06 | 106,86 | 107,29 | -0,40% | +0,69% | 415,95 | 417,10 | -0,28% | +15,66% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-11-06 | 264,20 | 265,32 | -0,42% | +16,11% | 1117,72 | 1126,42 | -0,77% | +16,09% | |
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Allianz Little Dragons WT2 (USD) | USD | 2015-11-06 | 881,18 | 884,73 | -0,40% | 0,00% | 3429,99 | 3439,48 | -0,28% | 0,00% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2015-11-06 | 106,37 | 105,40 | +0,92% | 0,00% | 636,95 | 632,34 | +0,73% | 0,00% | |
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Allianz US Equity Fund P (GBP) | GBP | 2015-11-06 | 1505,95 | 1488,33 | +1,18% | +10,34% | 9017,78 | 8929,09 | +0,99% | +22,67% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2015-11-06 | 18,94 | 18,95 | -0,05% | +19,42% | 80,13 | 80,45 | -0,40% | +19,41% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2015-11-06 | 11,93 | 11,94 | -0,08% | 0,00% | 46,44 | 46,42 | +0,04% | 0,00% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2015-11-06 | 18,54 | 18,55 | -0,05% | +18,92% | 78,44 | 78,75 | -0,40% | +18,91% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2015-11-06 | 9,72 | 9,76 | -0,41% | -18,66% | 37,84 | 37,94 | -0,28% | -6,57% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-06 | 14,66 | 14,80 | -0,95% | -5,48% | 57,06 | 57,54 | -0,82% | +8,57% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2015-11-06 | 11,82 | 11,80 | +0,17% | -0,17% | 70,78 | 70,79 | -0,02% | +10,99% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 13,36 | 13,32 | +0,30% | +8,97% | 56,52 | 56,55 | -0,05% | +8,96% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2015-11-06 | 29,66 | 29,46 | +0,68% | +16,36% | 125,48 | 125,07 | +0,33% | +16,35% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 10,69 | 10,75 | -0,56% | 0,00% | 45,23 | 45,64 | -0,91% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2015-11-06 | 21,14 | 21,01 | +0,62% | +6,12% | 126,59 | 126,05 | +0,43% | +17,99% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2015-11-06 | 31,85 | 32,03 | -0,56% | +0,38% | 123,98 | 124,52 | -0,44% | +15,30% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 27,74 | 27,55 | +0,69% | +15,78% | 117,36 | 116,96 | +0,34% | +15,77% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2015-11-06 | 29,78 | 29,95 | -0,57% | -0,13% | 115,92 | 116,43 | -0,44% | +14,71% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2015-11-06 | 20,46 | 20,33 | +0,64% | +6,07% | 122,52 | 121,97 | +0,45% | +17,92% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2015-11-06 | 13,94 | 13,84 | +0,72% | 0,00% | 58,97 | 58,76 | +0,37% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 13,84 | 13,91 | -0,50% | +10,63% | 58,55 | 59,05 | -0,85% | +10,62% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2015-11-06 | 14,97 | 15,05 | -0,53% | +10,24% | 58,27 | 58,51 | -0,41% | +26,62% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 13,38 | 13,45 | -0,52% | +10,12% | 56,61 | 57,10 | -0,87% | +10,11% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2015-11-06 | 10,41 | 10,40 | +0,10% | 0,00% | 40,52 | 40,43 | +0,22% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2015-11-06 | 22,79 | 23,05 | -1,13% | +5,51% | 88,71 | 89,61 | -1,00% | +21,20% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2015-11-06 | 21,22 | 21,20 | +0,09% | +22,24% | 89,77 | 90,00 | -0,26% | +22,22% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 20,17 | 20,15 | +0,10% | +21,65% | 85,33 | 85,55 | -0,25% | +21,64% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2015-11-06 | 82,72 | 83,90 | -1,41% | -0,48% | 349,95 | 356,20 | -1,75% | -0,49% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2015-11-06 | 88,82 | 91,20 | -2,61% | -14,13% | 345,73 | 354,55 | -2,49% | -1,36% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 76,05 | 77,13 | -1,40% | -0,98% | 321,74 | 327,45 | -1,75% | -0,99% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2015-11-06 | 81,66 | 83,85 | -2,61% | -14,55% | 317,86 | 325,98 | -2,49% | -1,85% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-06 | 10,74 | 10,91 | -1,56% | -13,46% | 41,81 | 42,41 | -1,43% | -0,59% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 10,22 | 10,39 | -1,64% | -14,33% | 43,24 | 44,11 | -1,98% | -14,34% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-11-06 | 25,03 | 25,35 | -1,26% | -17,53% | 97,43 | 98,55 | -1,14% | -5,27% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 21,44 | 21,45 | -0,05% | -4,92% | 90,70 | 91,07 | -0,40% | -4,93% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-11-06 | 23,03 | 23,32 | -1,24% | -17,93% | 89,64 | 90,66 | -1,12% | -5,72% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2015-11-06 | 26,94 | 26,80 | +0,52% | +24,20% | 113,97 | 113,78 | +0,17% | +24,19% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-06 | 12,36 | 12,30 | +0,49% | +23,72% | 74,01 | 73,79 | +0,30% | +37,55% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-11-06 | 12,59 | 12,53 | +0,48% | +23,07% | 49,01 | 48,71 | +0,61% | +41,37% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-11-06 | 28,93 | 29,13 | -0,69% | +7,19% | 112,61 | 113,25 | -0,56% | +23,12% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 24,87 | 24,74 | +0,53% | +23,61% | 105,22 | 105,03 | +0,17% | +23,60% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-11-06 | 26,71 | 26,90 | -0,71% | +6,67% | 103,97 | 104,58 | -0,58% | +22,53% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2015-11-06 | 24,52 | 24,61 | -0,37% | +18,80% | 103,73 | 104,48 | -0,72% | +18,79% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2015-11-06 | 12,69 | 12,73 | -0,31% | +17,83% | 49,40 | 49,49 | -0,19% | +35,34% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2015-11-06 | 26,33 | 26,75 | -1,57% | +2,49% | 102,49 | 103,99 | -1,45% | +17,73% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 23,48 | 23,57 | -0,38% | +18,17% | 99,33 | 100,07 | -0,73% | +18,16% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2015-11-06 | 115,93 | 116,43 | -0,43% | +16,82% | 490,45 | 494,30 | -0,78% | +16,81% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-06 | 11,41 | 11,46 | -0,44% | +16,43% | 68,32 | 68,75 | -0,62% | +29,44% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2015-11-06 | 16,43 | 16,50 | -0,42% | +15,79% | 63,95 | 64,15 | -0,30% | +33,00% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2015-11-06 | 124,49 | 126,57 | -1,64% | +0,80% | 484,58 | 492,05 | -1,52% | +15,79% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 106,76 | 107,23 | -0,44% | +16,23% | 451,66 | 455,25 | -0,79% | +16,22% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2015-11-06 | 38,48 | 38,40 | +0,21% | +29,26% | 162,79 | 163,03 | -0,14% | +29,24% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-06 | 12,72 | 12,70 | +0,16% | +28,36% | 76,17 | 76,19 | -0,03% | +42,70% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2015-11-06 | 13,98 | 13,96 | +0,14% | +28,02% | 54,42 | 54,27 | +0,27% | +47,05% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2015-11-06 | 41,32 | 41,75 | -1,03% | +11,52% | 160,84 | 162,31 | -0,91% | +28,11% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 36,44 | 36,37 | +0,19% | +28,58% | 154,16 | 154,41 | -0,16% | +28,57% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2015-11-06 | 39,13 | 39,53 | -1,01% | +10,98% | 152,31 | 153,68 | -0,89% | +27,47% | |
|
BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2015-11-06 | 11,44 | 11,44 | 0,00% | +15,44% | 44,53 | 44,47 | +0,13% | +32,60% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-11-06 | 65,87 | 65,85 | +0,03% | +16,30% | 278,67 | 279,57 | -0,32% | +16,28% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-11-06 | 46,94 | 46,96 | -0,04% | +6,06% | 281,08 | 281,73 | -0,23% | +17,91% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-11-06 | 70,73 | 71,58 | -1,19% | +0,34% | 275,32 | 278,27 | -1,06% | +15,26% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 61,90 | 61,89 | +0,02% | +15,70% | 261,87 | 262,75 | -0,33% | +15,69% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-11-06 | 66,47 | 67,27 | -1,19% | -0,17% | 258,73 | 261,52 | -1,06% | +14,68% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-06 | 15,51 | 15,41 | +0,65% | +17,23% | 65,62 | 65,42 | +0,30% | +17,22% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-11-06 | 16,65 | 16,75 | -0,60% | +1,09% | 64,81 | 65,12 | -0,47% | +16,12% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-06 | 11,62 | 11,69 | -0,60% | +1,04% | 49,16 | 49,63 | -0,95% | +1,03% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 14,78 | 14,68 | +0,68% | +16,65% | 62,53 | 62,32 | +0,33% | +16,64% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 11,29 | 11,36 | -0,62% | +0,53% | 47,76 | 48,23 | -0,96% | +0,52% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-11-06 | 15,87 | 15,96 | -0,56% | +0,63% | 61,77 | 62,05 | -0,44% | +15,60% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 7,76 | 7,84 | -1,02% | -2,02% | 32,83 | 33,28 | -1,37% | -2,03% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-11-06 | 11,50 | 11,61 | -0,95% | -1,71% | 44,76 | 45,13 | -0,82% | +12,90% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 10,02 | 9,99 | +0,30% | 0,00% | 42,39 | 42,41 | -0,05% | 0,00% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 7,43 | 7,51 | -1,07% | -2,62% | 31,43 | 31,88 | -1,41% | -2,63% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2015-11-06 | 13,33 | 13,32 | +0,08% | +16,32% | 56,39 | 56,55 | -0,28% | +16,31% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 13,00 | 13,16 | -1,22% | -0,08% | 55,00 | 55,87 | -1,56% | -0,09% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-06 | 15,09 | 15,28 | -1,24% | +1,55% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-06 | 14,32 | 14,48 | -1,10% | +0,42% | 55,74 | 56,29 | -0,98% | +15,35% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 13,03 | 13,02 | +0,08% | +15,82% | 55,12 | 55,28 | -0,27% | +15,81% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2015-11-06 | 13,99 | 14,15 | -1,13% | -0,07% | 54,46 | 55,01 | -1,01% | +14,79% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-06 | 39,72 | 39,64 | +0,20% | +17,72% | 168,04 | 168,29 | -0,15% | +17,71% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-06 | 42,65 | 43,09 | -1,02% | +1,57% | 166,01 | 167,52 | -0,90% | +16,67% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 36,64 | 36,56 | +0,22% | +17,14% | 155,01 | 155,22 | -0,13% | +17,12% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-06 | 39,34 | 39,74 | -1,01% | +1,08% | 153,13 | 154,49 | -0,88% | +16,11% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-11-06 | 79,25 | 79,31 | -0,08% | +12,73% | 335,27 | 336,71 | -0,43% | +12,72% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-11-06 | 85,10 | 86,21 | -1,29% | -2,72% | 331,25 | 335,15 | -1,16% | +11,74% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 74,24 | 74,29 | -0,07% | +12,18% | 314,08 | 315,40 | -0,42% | +12,17% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-11-06 | 79,72 | 80,76 | -1,29% | -3,21% | 310,31 | 313,96 | -1,16% | +11,19% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-11-06 | 25,95 | 25,71 | +0,93% | +13,27% | 109,78 | 109,15 | +0,58% | +13,26% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-11-06 | 27,87 | 27,95 | -0,29% | -2,24% | 108,48 | 108,66 | -0,16% | +12,29% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 24,75 | 24,52 | +0,94% | +12,70% | 104,71 | 104,10 | +0,58% | +12,69% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-11-06 | 26,58 | 26,65 | -0,26% | -2,74% | 103,46 | 103,61 | -0,14% | +11,72% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2015-11-06 | 1288,00 | 1284,00 | +0,31% | +10,94% | 41,14 | 41,15 | -0,03% | +19,74% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-06 | 10,26 | 10,18 | +0,79% | +20,56% | 43,41 | 43,22 | +0,43% | +20,55% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 8,60 | 8,57 | +0,35% | +11,69% | 36,38 | 36,38 | 0,00% | +11,68% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-11-06 | 13,11 | 13,06 | +0,38% | +10,82% | 51,03 | 50,77 | +0,51% | +27,30% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-11-06 | 11,02 | 11,07 | -0,45% | +4,06% | 42,90 | 43,04 | -0,33% | +19,53% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 9,77 | 9,70 | +0,72% | +20,02% | 41,33 | 41,18 | +0,37% | +20,01% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 8,25 | 8,22 | +0,36% | +11,04% | 34,90 | 34,90 | +0,01% | +11,03% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-11-06 | 10,49 | 10,54 | -0,47% | +3,55% | 40,83 | 40,98 | -0,35% | +18,95% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-06 | 46,25 | 45,93 | +0,70% | +23,14% | 195,66 | 195,00 | +0,34% | +23,12% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 40,28 | 40,16 | +0,30% | +13,79% | 170,41 | 170,50 | -0,05% | +13,78% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-11-06 | 11,56 | 11,52 | +0,35% | +13,11% | 45,00 | 44,79 | +0,47% | +29,93% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-06 | 49,66 | 49,93 | -0,54% | +6,25% | 193,30 | 194,11 | -0,42% | +22,04% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 42,53 | 42,24 | +0,69% | +22,53% | 179,93 | 179,33 | +0,33% | +22,52% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-06 | 45,67 | 45,92 | -0,54% | +5,72% | 177,77 | 178,52 | -0,42% | +21,43% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2015-11-06 | 39,41 | 40,23 | -2,04% | -30,97% | 166,73 | 170,80 | -2,38% | -30,98% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-11-06 | 45,27 | 45,60 | -0,72% | -19,72% | 191,52 | 193,59 | -1,07% | -19,73% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-11-06 | 32,26 | 32,52 | -0,80% | -26,80% | 193,18 | 195,10 | -0,99% | -18,62% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-06 | 6,51 | 6,65 | -2,11% | -30,52% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-11-06 | 48,61 | 49,57 | -1,94% | -30,74% | 189,21 | 192,71 | -1,81% | -20,44% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 42,36 | 42,67 | -0,73% | -20,12% | 179,21 | 181,16 | -1,07% | -20,13% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-11-06 | 30,19 | 30,43 | -0,79% | -27,15% | 180,78 | 182,56 | -0,98% | -19,00% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-11-06 | 45,49 | 46,39 | -1,94% | -31,08% | 177,07 | 180,35 | -1,82% | -20,83% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-11-06 | 6,49 | 6,66 | -2,55% | -22,92% | 25,26 | 25,89 | -2,43% | -11,46% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 5,92 | 6,00 | -1,33% | -11,11% | 25,05 | 25,47 | -1,68% | -11,12% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-11-06 | 7,00 | 6,98 | +0,29% | +9,72% | 29,61 | 29,63 | -0,07% | +9,71% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-11-06 | 7,51 | 7,59 | -1,05% | -5,42% | 29,23 | 29,51 | -0,93% | +8,65% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 6,52 | 6,50 | +0,31% | +9,21% | 27,58 | 27,60 | -0,04% | +9,20% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-11-06 | 7,00 | 7,07 | -0,99% | -5,79% | 27,25 | 27,49 | -0,87% | +8,22% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-06 | 30,08 | 29,96 | +0,40% | +14,07% | 127,26 | 127,19 | +0,05% | +14,06% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-11-06 | 21,44 | 21,37 | +0,33% | +4,08% | 128,38 | 128,21 | +0,14% | +15,71% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-11-06 | 32,30 | 32,57 | -0,83% | -1,55% | 125,73 | 126,62 | -0,70% | +13,08% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 28,17 | 28,06 | +0,39% | +13,50% | 119,18 | 119,13 | +0,04% | +13,49% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-11-06 | 30,25 | 30,50 | -0,82% | -2,04% | 117,75 | 118,57 | -0,69% | +12,52% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-11-06 | 118,98 | 119,36 | -0,32% | +22,18% | 503,36 | 506,74 | -0,67% | +22,17% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-11-06 | 84,79 | 85,12 | -0,39% | +11,43% | 507,73 | 510,67 | -0,58% | +23,89% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-11-06 | 127,76 | 129,75 | -1,53% | +5,43% | 497,31 | 504,42 | -1,41% | +21,10% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 109,54 | 109,89 | -0,32% | +21,58% | 463,42 | 466,54 | -0,67% | +21,56% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-11-06 | 78,07 | 78,37 | -0,38% | +10,88% | 467,49 | 470,17 | -0,57% | +23,27% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-11-06 | 67,81 | 67,36 | +0,67% | +14,87% | 286,88 | 285,98 | +0,31% | +14,86% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-11-06 | 48,32 | 48,04 | +0,58% | +4,75% | 289,35 | 288,21 | +0,39% | +16,46% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-11-06 | 72,81 | 73,23 | -0,57% | -0,88% | 283,41 | 284,69 | -0,45% | +13,85% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-06 | 50,94 | 51,25 | -0,60% | -0,99% | 215,51 | 217,58 | -0,95% | -1,00% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 63,33 | 62,91 | +0,67% | +14,29% | 267,92 | 267,08 | +0,31% | +14,28% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 44,38 | 44,65 | -0,60% | -1,47% | 187,75 | 189,56 | -0,95% | -1,47% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-11-06 | 68,00 | 68,39 | -0,57% | -1,38% | 264,69 | 265,87 | -0,44% | +13,28% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-06 | 24,16 | 23,93 | +0,96% | +20,98% | 102,21 | 101,59 | +0,61% | +20,97% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 18,07 | 18,12 | -0,28% | +4,45% | 76,45 | 76,93 | -0,63% | +4,44% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-11-06 | 25,94 | 26,01 | -0,27% | +4,34% | 100,97 | 101,12 | -0,14% | +19,86% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 22,71 | 22,50 | +0,93% | +20,29% | 96,08 | 95,52 | +0,58% | +20,27% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 16,39 | 16,44 | -0,30% | +3,93% | 69,34 | 69,80 | -0,65% | +3,92% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-11-06 | 24,39 | 24,46 | -0,29% | +3,83% | 94,94 | 95,09 | -0,16% | +19,27% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-11-06 | 14,08 | 14,06 | +0,14% | +26,39% | 59,57 | 59,69 | -0,21% | +26,38% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 14,23 | 14,39 | -1,11% | +9,38% | 60,20 | 61,09 | -1,46% | +9,37% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-11-06 | 15,12 | 15,29 | -1,11% | +9,09% | 58,85 | 59,44 | -0,99% | +25,31% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 13,20 | 13,18 | +0,15% | +25,83% | 55,84 | 55,96 | -0,20% | +25,82% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-11-06 | 14,17 | 14,33 | -1,12% | +8,50% | 55,16 | 55,71 | -0,99% | +24,63% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-06 | 176,05 | 175,23 | +0,47% | +20,15% | 744,80 | 743,94 | +0,12% | +20,13% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-06 | 189,05 | 190,48 | -0,75% | +3,68% | 735,88 | 740,51 | -0,63% | +19,09% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 162,07 | 161,31 | +0,47% | +19,56% | 685,65 | 684,84 | +0,12% | +19,54% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-06 | 174,03 | 175,35 | -0,75% | +3,16% | 677,41 | 681,69 | -0,63% | +18,50% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 10,87 | 10,97 | -0,91% | -13,66% | 45,99 | 46,57 | -1,26% | -13,67% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-06 | 9,41 | 9,49 | -0,84% | -12,14% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-11-06 | 11,49 | 11,59 | -0,86% | -13,09% | 44,72 | 45,06 | -0,74% | -0,16% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 10,40 | 10,37 | +0,29% | +0,19% | 44,00 | 44,03 | -0,06% | +0,18% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-11-06 | 16,18 | 16,36 | -1,10% | -12,21% | 68,45 | 69,46 | -1,45% | -12,22% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 5,17 | 5,30 | -2,45% | -25,07% | 21,87 | 22,50 | -2,80% | -25,08% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-11-06 | 17,38 | 17,79 | -2,30% | -24,20% | 67,65 | 69,16 | -2,18% | -12,94% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 15,05 | 15,22 | -1,12% | -12,60% | 63,67 | 64,62 | -1,46% | -12,61% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 4,96 | 5,09 | -2,55% | -25,53% | 20,98 | 21,61 | -2,90% | -25,53% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-11-06 | 16,16 | 16,54 | -2,30% | -24,59% | 62,90 | 64,30 | -2,17% | -13,38% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-11-06 | 19,50 | 19,17 | +1,72% | +12,91% | 82,50 | 81,39 | +1,36% | +12,90% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-11-06 | 20,94 | 20,84 | +0,48% | -2,56% | 81,51 | 81,02 | +0,61% | +11,93% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 18,25 | 17,95 | +1,67% | +12,31% | 77,21 | 76,21 | +1,31% | +12,30% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-11-06 | 19,60 | 19,51 | +0,46% | -3,07% | 76,29 | 75,85 | +0,59% | +11,34% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-11-06 | 18,02 | 18,53 | -2,75% | -4,20% | 76,24 | 78,67 | -3,09% | -4,21% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 3,27 | 3,41 | -4,11% | -18,66% | 13,83 | 14,48 | -4,44% | -18,66% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-11-06 | 19,35 | 20,14 | -3,92% | -17,31% | 75,32 | 78,30 | -3,80% | -5,01% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 16,59 | 17,05 | -2,70% | -4,66% | 70,19 | 72,39 | -3,04% | -4,66% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 3,14 | 3,27 | -3,98% | -19,07% | 13,28 | 13,88 | -4,31% | -19,08% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-11-06 | 17,81 | 18,54 | -3,94% | -17,74% | 69,33 | 72,08 | -3,82% | -5,51% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-11-06 | 32,16 | 32,28 | -0,37% | +22,37% | 136,06 | 137,04 | -0,72% | +22,36% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-11-06 | 34,53 | 35,09 | -1,60% | +5,60% | 134,41 | 136,42 | -1,47% | +21,30% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 29,94 | 30,05 | -0,37% | +21,76% | 126,66 | 127,58 | -0,72% | +21,75% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-11-06 | 32,15 | 32,66 | -1,56% | +5,07% | 125,14 | 126,97 | -1,44% | +20,69% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-11-06 | 21,34 | 21,92 | -2,65% | -28,70% | 90,28 | 93,06 | -2,99% | -28,71% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 2,09 | 2,18 | -4,13% | -39,77% | 8,84 | 9,26 | -4,46% | -39,78% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-06 | 3,59 | 3,75 | -4,27% | -38,63% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-11-06 | 22,92 | 23,83 | -3,82% | -38,45% | 89,22 | 92,64 | -3,70% | -29,30% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 19,70 | 20,23 | -2,62% | -29,03% | 83,34 | 85,89 | -2,96% | -29,04% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 2,01 | 2,10 | -4,29% | -40,00% | 8,50 | 8,92 | -4,62% | -40,01% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-11-06 | 21,15 | 21,99 | -3,82% | -38,77% | 82,33 | 85,49 | -3,70% | -29,66% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-11-06 | 17,44 | 17,45 | -0,06% | +25,47% | 73,78 | 74,08 | -0,41% | +25,46% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-11-06 | 12,43 | 12,44 | -0,08% | +14,46% | 74,43 | 74,63 | -0,27% | +27,25% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-11-06 | 18,72 | 18,97 | -1,32% | +8,27% | 72,87 | 73,75 | -1,19% | +24,37% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 16,37 | 16,38 | -0,06% | +24,87% | 69,25 | 69,54 | -0,41% | +24,85% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-11-06 | 17,58 | 17,81 | -1,29% | +7,72% | 68,43 | 69,24 | -1,17% | +23,74% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2015-11-06 | 118,25 | 119,66 | -1,18% | -5,12% | 460,29 | 465,19 | -1,05% | +8,99% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-06 | 118,46 | 119,91 | -1,21% | -4,82% | 709,35 | 719,39 | -1,40% | +5,82% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2015-11-06 | 116,48 | 117,88 | -1,19% | -5,52% | 453,40 | 458,27 | -1,06% | +8,53% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2015-11-06 | 275,38 | 274,51 | +0,32% | +37,40% | 1165,02 | 1165,43 | -0,04% | +37,39% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 268,28 | 267,43 | +0,32% | +36,85% | 1134,99 | 1135,37 | -0,03% | +36,84% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-06 | 69,50 | 69,50 | 0,00% | -24,62% | 294,03 | 295,06 | -0,35% | -24,63% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-11-06 | 49,08 | 49,08 | 0,00% | -31,35% | 293,90 | 294,45 | -0,19% | -23,67% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-06 | 78,90 | 78,90 | 0,00% | -33,84% | 307,12 | 306,73 | +0,13% | -24,01% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2015-11-06 | 189,25 | 189,22 | +0,02% | +3,31% | 800,64 | 803,33 | -0,34% | +3,30% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2015-11-06 | 111,77 | 111,75 | +0,02% | +2,53% | 472,85 | 474,44 | -0,33% | +2,52% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2015-11-06 | 583,77 | 580,65 | +0,54% | +12,40% | 2469,70 | 2465,15 | +0,18% | +12,39% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2015-11-06 | 92,74 | 93,81 | -1,14% | -11,42% | 360,99 | 364,70 | -1,02% | +1,75% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2015-11-06 | 207,84 | 206,72 | +0,54% | +12,97% | 879,29 | 877,63 | +0,19% | +12,96% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2015-11-06 | 312,07 | 313,56 | -0,48% | -2,34% | 1214,73 | 1219,00 | -0,35% | +12,18% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2015-11-06 | 94,19 | 95,44 | -1,31% | -7,07% | 398,48 | 405,19 | -1,66% | -7,08% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2015-11-06 | 175,63 | 176,68 | -0,59% | -17,75% | 683,64 | 686,86 | -0,47% | -5,52% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2015-11-06 | 88,82 | 89,60 | -0,87% | +8,07% | 375,76 | 380,40 | -1,22% | +8,06% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2015-11-06 | 207,60 | 212,54 | -2,32% | -8,01% | 878,27 | 902,34 | -2,67% | -8,02% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-11-06 | 244,97 | 245,22 | -0,10% | +4,69% | 953,55 | 953,32 | +0,02% | +20,25% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2015-11-06 | 496,38 | 502,06 | -1,13% | -11,46% | 1932,16 | 1951,81 | -1,01% | +1,71% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2015-11-06 | 569,85 | 568,22 | +0,29% | -9,89% | 2410,81 | 2412,38 | -0,07% | -9,90% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2015-11-06 | 71,12 | 70,60 | +0,74% | +16,44% | 300,88 | 299,73 | +0,38% | +16,43% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2015-11-06 | 108,98 | 109,16 | -0,16% | +5,10% | 461,05 | 463,44 | -0,52% | +5,09% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2015-11-06 | 51,20 | 51,68 | -0,93% | +12,26% | 216,61 | 219,41 | -1,28% | +12,25% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2015-11-06 | 95,28 | 95,75 | -0,49% | 0,00% | 370,88 | 372,24 | -0,37% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2015-11-06 | 1907,15 | 1890,05 | +0,90% | +17,74% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2015-11-06 | 304,32 | 302,70 | +0,54% | +9,26% | 1287,46 | 1285,11 | +0,18% | +9,25% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2015-11-06 | 192,58 | 191,55 | +0,54% | +11,56% | 814,73 | 813,23 | +0,18% | +11,55% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2015-11-06 | 556,83 | 555,95 | +0,16% | +16,23% | 2355,73 | 2360,29 | -0,19% | +16,22% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2015-11-06 | 387,91 | 387,30 | +0,16% | +13,49% | 1641,09 | 1644,28 | -0,19% | +13,48% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2015-11-06 | 129,37 | 129,17 | +0,15% | +15,36% | 547,31 | 548,39 | -0,20% | +15,35% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2015-11-06 | 143,31 | 142,53 | +0,55% | +9,83% | 606,29 | 605,11 | +0,19% | +9,82% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2015-11-06 | 151,72 | 150,91 | +0,54% | +12,12% | 641,87 | 640,69 | +0,18% | +12,11% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2015-11-06 | 112,01 | 113,24 | -1,09% | -13,24% | 436,00 | 440,23 | -0,96% | -0,34% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2015-11-06 | 90,96 | 91,97 | -1,10% | -16,05% | 354,06 | 357,54 | -0,97% | -3,57% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2015-11-06 | 104,35 | 105,50 | -1,09% | -13,90% | 406,18 | 410,14 | -0,97% | -1,09% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2015-11-06 | 105,82 | 105,14 | +0,65% | +10,34% | 447,68 | 446,37 | +0,29% | +10,33% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2015-11-06 | 203,51 | 204,48 | -0,47% | -4,98% | 792,16 | 794,94 | -0,35% | +9,14% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2015-11-06 | 271,34 | 269,58 | +0,65% | +12,23% | 1056,19 | 1048,02 | +0,78% | +28,91% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2015-11-06 | 638,68 | 647,19 | -1,31% | -10,04% | 2702,00 | 2747,65 | -1,66% | -10,05% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2015-11-06 | 87,68 | 88,85 | -1,32% | -7,77% | 370,94 | 377,21 | -1,66% | -7,78% | |
|
BNP Paribas Parvest Equity India | USD | 2015-11-06 | 119,74 | 120,13 | -0,32% | -6,37% | 466,09 | 467,02 | -0,20% | +7,56% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2015-11-06 | 101,02 | 100,21 | +0,81% | +7,67% | 427,38 | 425,44 | +0,45% | +7,66% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2015-11-06 | 108,36 | 108,71 | -0,32% | -7,50% | 421,79 | 422,62 | -0,20% | +6,25% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2015-11-06 | 39,99 | 39,66 | +0,83% | +8,05% | 155,66 | 154,18 | +0,96% | +24,12% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2015-11-06 | 93,44 | 92,94 | +0,54% | -6,41% | 395,31 | 394,58 | +0,19% | -6,42% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2015-11-06 | 147,47 | 148,35 | -0,59% | -19,34% | 574,03 | 576,73 | -0,47% | -7,35% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2015-11-06 | 71,42 | 71,05 | +0,52% | -5,49% | 302,15 | 301,64 | +0,17% | -5,50% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2015-11-06 | 71,55 | 72,18 | -0,87% | +4,09% | 302,70 | 306,44 | -1,22% | +4,08% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2015-11-06 | 201,25 | 203,03 | -0,88% | +7,25% | 851,41 | 861,96 | -1,22% | +7,24% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2015-11-06 | 48,68 | 49,68 | -2,01% | -11,88% | 189,49 | 193,14 | -1,89% | +1,23% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2015-11-06 | 55,68 | 56,83 | -2,02% | -8,65% | 216,73 | 220,93 | -1,90% | +4,94% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2015-11-06 | 158,84 | 162,62 | -2,32% | -9,77% | 671,99 | 690,40 | -2,67% | -9,78% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2015-11-06 | 193,26 | 197,86 | -2,32% | -8,70% | 817,61 | 840,01 | -2,67% | -8,71% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-11-06 | 139,86 | 139,98 | -0,09% | +3,23% | 591,69 | 594,28 | -0,44% | +3,22% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-11-06 | 99,40 | 98,38 | +1,04% | +19,53% | 386,91 | 382,46 | +1,16% | +37,30% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-11-06 | 103,54 | 103,65 | -0,11% | +3,90% | 403,03 | 402,95 | +0,02% | +19,35% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2015-11-06 | 81,96 | 83,38 | -1,70% | -17,50% | 319,03 | 324,15 | -1,58% | -5,23% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2015-11-06 | 90,51 | 90,51 | 0,00% | -0,03% | 382,91 | 384,26 | -0,35% | -0,04% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2015-11-06 | 122,84 | 124,25 | -1,13% | -13,92% | 478,15 | 483,03 | -1,01% | -1,13% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2015-11-06 | 148,27 | 149,97 | -1,13% | -12,12% | 577,14 | 583,02 | -1,01% | +0,94% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2015-11-06 | 370,05 | 368,99 | +0,29% | -12,60% | 1565,53 | 1566,55 | -0,07% | -12,61% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2015-11-06 | 533,31 | 531,79 | +0,29% | -10,57% | 2256,22 | 2257,71 | -0,07% | -10,58% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2015-11-06 | 229,98 | 225,01 | +2,21% | +12,75% | 972,95 | 955,28 | +1,85% | +12,74% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2015-11-06 | 295,11 | 292,95 | +0,74% | +14,01% | 1248,49 | 1243,72 | +0,38% | +14,00% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2015-11-06 | 213,55 | 211,99 | +0,74% | +15,58% | 903,45 | 900,00 | +0,38% | +15,57% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2015-11-06 | 169,06 | 169,80 | -0,44% | +25,17% | 715,23 | 720,89 | -0,79% | +25,16% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2015-11-06 | 260,75 | 261,91 | -0,44% | +27,26% | 1103,13 | 1111,94 | -0,79% | +27,25% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2015-11-06 | 83,34 | 83,48 | -0,17% | +2,26% | 352,58 | 354,41 | -0,52% | +2,25% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2015-11-06 | 114,66 | 114,85 | -0,17% | +4,65% | 485,08 | 487,60 | -0,52% | +4,64% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2015-11-06 | 34,61 | 34,93 | -0,92% | +9,15% | 146,42 | 148,29 | -1,26% | +9,14% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2015-11-06 | 135,24 | 136,50 | -0,92% | +11,48% | 572,15 | 579,51 | -1,27% | +11,47% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2015-11-06 | 91,87 | 91,72 | +0,16% | -7,92% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-11-06 | 13,52 | 13,51 | +0,07% | +6,29% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-11-06 | 19,74 | 19,74 | 0,00% | +5,28% | 76,84 | 76,74 | +0,13% | +20,93% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-11-06 | 27,09 | 26,78 | +1,16% | +20,72% | 114,61 | 113,69 | +0,80% | +20,71% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2015-11-06 | 18,92 | 19,12 | -1,05% | -17,88% | 73,65 | 74,33 | -0,92% | -5,67% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 14,56 | 14,50 | +0,41% | +16,20% | 61,60 | 61,56 | +0,06% | +16,19% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 20,45 | 20,41 | +0,20% | +6,84% | 86,52 | 86,65 | -0,16% | +6,83% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-06 | 16,40 | 16,55 | -0,91% | -7,40% | 63,84 | 64,34 | -0,78% | +6,37% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 29,03 | 28,96 | +0,24% | +14,11% | 122,81 | 122,95 | -0,11% | +14,10% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2015-11-06 | 19,15 | 19,32 | -0,88% | -1,19% | 74,54 | 75,11 | -0,75% | +13,50% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 17,92 | 17,72 | +1,13% | +17,82% | 75,81 | 75,23 | +0,77% | +17,81% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2015-11-06 | 14,07 | 14,06 | +0,07% | +2,10% | 54,77 | 54,66 | +0,20% | +17,28% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 14,30 | 14,19 | +0,78% | +31,55% | 60,50 | 60,24 | +0,42% | +31,54% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2015-11-06 | 15,65 | 15,55 | +0,64% | +16,70% | 66,21 | 66,02 | +0,29% | +16,69% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2015-11-06 | 12,25 | 12,32 | -0,57% | +0,99% | 47,68 | 47,90 | -0,44% | +16,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 19,17 | 19,03 | +0,74% | +10,30% | 81,10 | 80,79 | +0,38% | +10,29% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2015-11-06 | 12,96 | 13,01 | -0,38% | -1,37% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2015-11-06 | 13,06 | 13,11 | -0,38% | -4,53% | 50,84 | 50,97 | -0,26% | +9,66% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2015-11-06 | 13,69 | 13,59 | +0,74% | +9,35% | 57,92 | 57,70 | +0,38% | +9,33% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 16,75 | 16,93 | -1,06% | +7,44% | 70,86 | 71,88 | -1,41% | +7,43% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-11-06 | 13,73 | 13,84 | -0,79% | +7,27% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-11-06 | 13,45 | 13,75 | -2,18% | -6,98% | 52,35 | 53,45 | -2,06% | +6,84% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-11-06 | 15,72 | 15,89 | -1,07% | +6,65% | 66,50 | 67,46 | -1,42% | +6,64% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 15,27 | 15,24 | +0,20% | +20,90% | 64,60 | 64,70 | -0,15% | +20,89% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 15,81 | 15,85 | -0,25% | +13,50% | 66,89 | 67,29 | -0,60% | +13,49% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 19,94 | 19,96 | -0,10% | +31,18% | 84,36 | 84,74 | -0,45% | +31,17% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2015-11-06 | 13,43 | 13,45 | -0,15% | +27,54% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2015-11-06 | 43,83 | 43,88 | -0,11% | +30,18% | 185,43 | 186,29 | -0,46% | +30,16% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 15,28 | 15,20 | +0,53% | +16,46% | 64,64 | 64,53 | +0,17% | +16,45% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2015-11-06 | 14,19 | 14,12 | +0,50% | +15,55% | 60,03 | 59,95 | +0,14% | +15,54% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 15,20 | 15,20 | 0,00% | +14,72% | 64,31 | 64,53 | -0,35% | +14,71% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-11-06 | 49,79 | 49,78 | +0,02% | +13,86% | 210,64 | 211,34 | -0,33% | +13,85% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 18,44 | 18,32 | +0,66% | +29,31% | 78,01 | 77,78 | +0,30% | +29,30% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-11-06 | 27,59 | 27,42 | +0,62% | +28,33% | 116,72 | 116,41 | +0,27% | +28,31% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 15,09 | 15,08 | +0,07% | +22,88% | 63,84 | 64,02 | -0,28% | +22,87% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 19,89 | 19,78 | +0,56% | +29,58% | 84,15 | 83,98 | +0,20% | +29,56% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2015-11-06 | 12,65 | 12,82 | -1,33% | +8,77% | 49,24 | 49,84 | -1,20% | +24,94% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2015-11-06 | 16,45 | 16,48 | -0,18% | +24,62% | 69,59 | 69,97 | -0,53% | +24,61% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2015-11-06 | 16,42 | 16,46 | -0,24% | +11,40% | 69,47 | 69,88 | -0,59% | +11,39% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2015-11-06 | 15,18 | 15,30 | -0,78% | +6,15% | 59,09 | 59,48 | -0,66% | +21,94% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2015-11-06 | 16,51 | 16,63 | -0,72% | +7,35% | 69,85 | 70,60 | -1,07% | +7,34% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2015-11-06 | 14,37 | 14,56 | -1,30% | +1,84% | 55,94 | 56,60 | -1,18% | +16,98% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 18,79 | 18,77 | +0,11% | +15,56% | 79,49 | 79,69 | -0,24% | +15,55% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2015-11-06 | 16,78 | 16,77 | +0,06% | +14,62% | 70,99 | 71,20 | -0,29% | +14,61% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2015-11-06 | 27,64 | 27,23 | +1,51% | +20,86% | 116,93 | 115,61 | +1,15% | +20,85% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 25,19 | 25,00 | +0,76% | +22,82% | 106,57 | 106,14 | +0,41% | +22,81% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2015-11-06 | 14,98 | 15,04 | -0,40% | +6,39% | 58,31 | 58,47 | -0,27% | +22,21% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2015-11-06 | 35,39 | 35,13 | +0,74% | +21,91% | 149,72 | 149,14 | +0,39% | +21,90% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2015-11-06 | 38,17 | 37,94 | +0,61% | +4,26% | 161,48 | 161,07 | +0,25% | +4,25% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 17,37 | 17,29 | +0,46% | +15,42% | 73,49 | 73,40 | +0,11% | +15,40% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2015-11-06 | 16,24 | 16,16 | +0,50% | +14,61% | 68,70 | 68,61 | +0,14% | +14,60% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 15,53 | 15,62 | -0,58% | +15,64% | 65,70 | 66,31 | -0,93% | +15,63% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2015-11-06 | 14,18 | 14,43 | -1,73% | +0,21% | 55,20 | 56,10 | -1,61% | +15,11% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2015-11-06 | 14,47 | 14,56 | -0,62% | +14,84% | 61,22 | 61,81 | -0,97% | +14,83% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2015-11-06 | 14,33 | 14,16 | +1,20% | +33,05% | 60,62 | 60,12 | +0,85% | +33,04% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2015-11-06 | 40,94 | 40,75 | +0,47% | +17,88% | 173,20 | 173,00 | +0,11% | +17,87% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 16,05 | 15,97 | +0,50% | +18,89% | 67,90 | 67,80 | +0,15% | +18,88% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2015-11-06 | 43,61 | 43,39 | +0,51% | +18,02% | 184,50 | 184,21 | +0,15% | +18,01% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2015-11-06 | 36,06 | 36,17 | -0,30% | -5,73% | 140,36 | 140,61 | -0,18% | +8,29% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 14,72 | 14,60 | +0,82% | +26,46% | 62,27 | 61,98 | +0,47% | +26,45% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2015-11-06 | 8,76 | 8,69 | +0,81% | +25,50% | 37,06 | 36,89 | +0,45% | +25,49% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 21,85 | 21,67 | +0,83% | +20,92% | 92,44 | 92,00 | +0,48% | +20,91% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 14,31 | 14,21 | +0,70% | +27,20% | 60,54 | 60,33 | +0,35% | +27,19% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-11-06 | 37,74 | 38,01 | -0,71% | -20,46% | 159,66 | 161,37 | -1,06% | -20,47% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 12,98 | 12,90 | +0,62% | +10,47% | 54,91 | 54,77 | +0,27% | +10,46% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 18,22 | 18,13 | +0,50% | +16,79% | 77,08 | 76,97 | +0,14% | +16,78% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2015-11-06 | 12,67 | 12,68 | -0,08% | +3,68% | 49,49 | 49,75 | -0,52% | +15,24% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 23,43 | 23,17 | +1,12% | +21,59% | 99,12 | 98,37 | +0,77% | +21,58% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 12,31 | 12,25 | +0,49% | +9,13% | 52,08 | 52,01 | +0,14% | +9,12% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-11-06 | 14,75 | 14,84 | -0,61% | -5,69% | 57,41 | 57,69 | -0,48% | +8,33% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-11-06 | 41,56 | 41,34 | +0,53% | +8,09% | 175,82 | 175,51 | +0,18% | +8,08% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2015-11-06 | 14,92 | 15,00 | -0,53% | -2,42% | 63,12 | 63,68 | -0,88% | -2,43% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2015-11-06 | 14,16 | 14,23 | -0,49% | -3,08% | 59,91 | 60,41 | -0,84% | -3,09% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2015-11-06 | 12,11 | 12,17 | -0,49% | -1,06% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2015-11-06 | 14,44 | 14,57 | -0,89% | -6,23% | 56,21 | 56,64 | -0,77% | +7,71% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2015-11-06 | 1257,00 | 1248,00 | +0,72% | +18,36% | 40,15 | 40,00 | +0,38% | +27,75% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2015-11-06 | 8,73 | 8,77 | -0,46% | -23,49% | 34,10 | 34,41 | -0,89% | -14,96% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 10,90 | 10,81 | +0,83% | -10,95% | 46,11 | 45,89 | +0,48% | -10,96% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-11-06 | 8,82 | 8,86 | -0,45% | -22,90% | 37,31 | 37,62 | -0,80% | -22,91% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-11-06 | 8,94 | 8,98 | -0,45% | -22,80% | 34,80 | 34,91 | -0,32% | -11,32% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-11-06 | 8,67 | 8,71 | -0,46% | -23,27% | 36,68 | 36,98 | -0,81% | -23,28% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 11,23 | 11,21 | +0,18% | +5,25% | 47,51 | 47,59 | -0,17% | +5,24% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2015-11-06 | 9,25 | 9,35 | -1,07% | -8,69% | 36,01 | 36,35 | -0,95% | +4,89% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2015-11-06 | 11,08 | 11,06 | +0,18% | +4,73% | 46,88 | 46,96 | -0,17% | +4,72% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 25,86 | 25,60 | +1,02% | -10,33% | 109,40 | 108,69 | +0,66% | -10,34% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-11-06 | 18,90 | 18,95 | -0,26% | -22,19% | 79,96 | 80,45 | -0,61% | -22,20% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-11-06 | 27,83 | 27,91 | -0,29% | -22,15% | 108,33 | 108,50 | -0,16% | -10,58% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-11-06 | 35,33 | 34,98 | +1,00% | -10,78% | 149,47 | 148,51 | +0,65% | -10,79% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-11-06 | 25,77 | 25,84 | -0,27% | -22,57% | 109,02 | 109,70 | -0,62% | -22,57% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-11-06 | 11,27 | 11,30 | -0,27% | -21,57% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-11-06 | 37,95 | 38,06 | -0,29% | -22,55% | 147,72 | 147,96 | -0,16% | -11,04% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 47,31 | 47,17 | +0,30% | +11,95% | 200,15 | 200,26 | -0,05% | +11,94% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-06 | 37,24 | 37,61 | -0,98% | -2,84% | 144,96 | 146,21 | -0,86% | +11,60% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-11-06 | 18,14 | 18,09 | +0,28% | +11,36% | 76,74 | 76,80 | -0,08% | +11,35% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-06 | 13,72 | 13,86 | -1,01% | -3,31% | 53,41 | 53,88 | -0,89% | +11,06% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-11-06 | 32,39 | 32,68 | -0,89% | +7,57% | 126,08 | 127,05 | -0,76% | +23,56% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-11-06 | 28,59 | 28,85 | -0,90% | +6,80% | 111,29 | 112,16 | -0,78% | +22,68% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 13,72 | 13,68 | +0,29% | -2,07% | 58,04 | 58,08 | -0,06% | -2,08% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2015-11-06 | 8,00 | 8,08 | -0,99% | -14,89% | 33,84 | 34,30 | -1,34% | -14,90% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2015-11-06 | 12,18 | 12,30 | -0,98% | -15,00% | 47,41 | 47,82 | -0,85% | -2,37% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2015-11-06 | 13,05 | 13,01 | +0,31% | -2,54% | 55,21 | 55,23 | -0,04% | -2,55% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2015-11-06 | 7,15 | 7,22 | -0,97% | -13,96% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2015-11-06 | 11,59 | 11,70 | -0,94% | -15,40% | 45,11 | 45,48 | -0,82% | -2,82% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2015-11-06 | 21,28 | 21,41 | -0,61% | -5,51% | 82,83 | 83,23 | -0,48% | +8,54% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2015-11-06 | 20,87 | 21,00 | -0,62% | -5,99% | 81,24 | 81,64 | -0,49% | +7,99% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 18,87 | 18,98 | -0,58% | -3,48% | 79,83 | 80,58 | -0,93% | -3,49% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2015-11-06 | 20,27 | 20,64 | -1,79% | -16,17% | 78,90 | 80,24 | -1,67% | -3,71% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2015-11-06 | 17,37 | 17,46 | -0,52% | -3,93% | 73,49 | 74,13 | -0,86% | -3,94% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-11-06 | 28,76 | 29,11 | -1,20% | -18,25% | 111,95 | 113,17 | -1,08% | -6,09% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-11-06 | 14,32 | 14,31 | +0,07% | -6,28% | 60,58 | 60,75 | -0,28% | -6,29% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-11-06 | 15,37 | 15,56 | -1,22% | -18,68% | 59,83 | 60,49 | -1,10% | -6,59% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 12,88 | 12,84 | +0,31% | +12,20% | 54,49 | 54,51 | -0,04% | +12,18% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-06 | 9,68 | 9,77 | -0,92% | -2,62% | 37,68 | 37,98 | -0,80% | +11,86% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-06 | 9,30 | 9,39 | -0,96% | -3,12% | 36,20 | 36,50 | -0,83% | +11,28% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 20,88 | 20,69 | +0,92% | +19,86% | 88,33 | 87,84 | +0,56% | +19,85% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 19,64 | 19,53 | +0,56% | +15,33% | 83,09 | 82,91 | +0,21% | +15,32% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2015-11-06 | 16,60 | 16,71 | -0,66% | +0,12% | 64,62 | 64,96 | -0,53% | +15,01% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-11-06 | 12,32 | 12,20 | +0,98% | +19,03% | 52,12 | 51,80 | +0,63% | +19,02% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-11-06 | 18,65 | 18,54 | +0,59% | +14,56% | 78,90 | 78,71 | +0,24% | +14,55% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 15,91 | 15,84 | +0,44% | +13,08% | 67,31 | 67,25 | +0,09% | +13,07% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2015-11-06 | 15,40 | 15,34 | +0,39% | +12,16% | 65,15 | 65,13 | +0,04% | +12,15% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2015-11-06 | 11,07 | 11,03 | +0,36% | +13,66% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 22,35 | 22,14 | +0,95% | +16,16% | 94,55 | 94,00 | +0,59% | +16,15% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2015-11-06 | 23,98 | 24,06 | -0,33% | +0,84% | 93,34 | 93,54 | -0,21% | +15,83% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2015-11-06 | 20,26 | 20,08 | +0,90% | +15,31% | 85,71 | 85,25 | +0,54% | +15,30% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 15,31 | 15,28 | +0,20% | +10,06% | 64,77 | 64,87 | -0,16% | +10,05% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2015-11-06 | 10,83 | 10,81 | +0,19% | +9,17% | 42,16 | 42,02 | +0,31% | +25,40% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2015-11-06 | 10,48 | 10,59 | -1,04% | -4,47% | 40,79 | 41,17 | -0,91% | +9,74% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2015-11-06 | 13,66 | 13,63 | +0,22% | +9,28% | 57,79 | 57,87 | -0,13% | +9,27% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2015-11-06 | 10,27 | 10,38 | -1,06% | -5,17% | 39,98 | 40,35 | -0,93% | +8,93% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 37,45 | 37,27 | +0,48% | +27,29% | 158,44 | 158,23 | +0,13% | +27,28% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-06 | 40,24 | 40,58 | -0,84% | +10,49% | 156,63 | 157,76 | -0,71% | +26,92% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-11-06 | 34,94 | 34,79 | +0,43% | +26,32% | 147,82 | 147,70 | +0,08% | +26,31% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 21,32 | 21,04 | +1,33% | -2,65% | 90,20 | 89,33 | +0,98% | -2,66% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-11-06 | 10,13 | 10,13 | 0,00% | -15,65% | 42,86 | 43,01 | -0,35% | -15,66% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-11-06 | 16,78 | 16,78 | 0,00% | -15,51% | 65,32 | 65,23 | +0,13% | -2,95% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-11-06 | 20,58 | 20,31 | +1,33% | -3,15% | 87,07 | 86,23 | +0,97% | -3,16% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-11-06 | 15,38 | 15,37 | +0,07% | -16,05% | 65,07 | 65,25 | -0,29% | -16,06% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-11-06 | 11,16 | 11,15 | +0,09% | -14,42% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 21,25 | 21,02 | +1,09% | +13,03% | 89,90 | 89,24 | +0,74% | +13,02% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2015-11-06 | 17,51 | 17,32 | +1,10% | +12,17% | 74,08 | 73,53 | +0,74% | +12,16% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 14,99 | 14,85 | +0,94% | +10,71% | 63,42 | 63,05 | +0,59% | +10,70% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2015-11-06 | 12,80 | 12,84 | -0,31% | -3,90% | 49,82 | 49,92 | -0,19% | +10,38% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2015-11-06 | 37,53 | 37,63 | -0,27% | -1,29% | 146,09 | 146,29 | -0,14% | +13,39% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2015-11-06 | 24,22 | 24,28 | -0,25% | -1,98% | 94,28 | 94,39 | -0,12% | +12,59% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2015-11-06 | 25,01 | 25,04 | -0,12% | +0,89% | 97,35 | 97,35 | +0,01% | +15,89% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2015-11-06 | 22,61 | 22,64 | -0,13% | +0,13% | 88,01 | 88,02 | -0,01% | +15,02% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 17,02 | 16,79 | +1,37% | +16,26% | 72,00 | 71,28 | +1,01% | +16,25% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-11-06 | 14,38 | 14,36 | +0,14% | +0,98% | 60,84 | 60,97 | -0,21% | +0,97% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2015-11-06 | 14,38 | 14,37 | +0,07% | +0,91% | 55,97 | 55,86 | +0,20% | +15,92% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2015-11-06 | 16,35 | 16,14 | +1,30% | +15,38% | 69,17 | 68,52 | +0,95% | +15,37% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2015-11-06 | 12,85 | 12,84 | +0,08% | +0,16% | 50,02 | 49,92 | +0,20% | +15,05% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-06 | 30,38 | 30,46 | -0,26% | +6,82% | 118,25 | 118,42 | -0,14% | +22,70% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-11-06 | 27,20 | 27,27 | -0,26% | +6,04% | 105,88 | 106,02 | -0,13% | +21,81% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-06 | 34,82 | 34,66 | +0,46% | -1,44% | 135,54 | 134,74 | +0,59% | +13,21% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-06 | 23,08 | 22,97 | +0,48% | -2,16% | 89,84 | 89,30 | +0,61% | +12,38% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 3,77 | 3,84 | -1,82% | -3,08% | 15,95 | 16,30 | -2,17% | -3,09% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-11-06 | 2,86 | 2,96 | -3,38% | -17,34% | 12,10 | 12,57 | -3,72% | -17,35% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-11-06 | 3,04 | 3,14 | -3,18% | -16,02% | 11,83 | 12,21 | -3,06% | -3,54% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-11-06 | 3,61 | 3,68 | -1,90% | -3,99% | 15,27 | 15,62 | -2,25% | -4,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-11-06 | 2,91 | 3,01 | -3,32% | -16,62% | 11,33 | 11,70 | -3,20% | -4,22% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 16,51 | 16,37 | +0,86% | +11,33% | 69,85 | 69,50 | +0,50% | +11,32% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2015-11-06 | 17,75 | 17,83 | -0,45% | -3,38% | 69,09 | 69,32 | -0,32% | +10,99% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2015-11-06 | 14,65 | 14,52 | +0,90% | +10,48% | 61,98 | 61,64 | +0,54% | +10,47% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 33,95 | 33,77 | +0,53% | +10,16% | 143,63 | 143,37 | +0,18% | +10,15% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2015-11-06 | 30,16 | 30,38 | -0,72% | -4,38% | 117,40 | 118,11 | -0,60% | +9,84% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2015-11-06 | 31,62 | 31,45 | +0,54% | +9,34% | 133,77 | 133,52 | +0,19% | +9,33% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2015-11-06 | 14,87 | 14,99 | -0,80% | -3,06% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2015-11-06 | 27,98 | 28,19 | -0,74% | -5,09% | 108,91 | 109,59 | -0,62% | +9,02% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 6,78 | 6,74 | +0,59% | +25,32% | 28,68 | 28,61 | +0,24% | +25,31% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2015-11-06 | 7,30 | 7,35 | -0,68% | +8,79% | 28,42 | 28,57 | -0,56% | +24,97% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2015-11-06 | 6,02 | 5,99 | +0,50% | +24,38% | 25,47 | 25,43 | +0,15% | +24,37% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2015-11-06 | 9,90 | 9,97 | -0,70% | +7,96% | 38,54 | 38,76 | -0,58% | +24,01% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-11-06 | 5,25 | 5,32 | -1,32% | -7,89% | 20,44 | 20,68 | -1,19% | +5,80% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-11-06 | 14,04 | 14,21 | -1,20% | -8,30% | 54,65 | 55,24 | -1,07% | +5,34% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 6,55 | 6,51 | +0,61% | -16,35% | 27,71 | 27,64 | +0,26% | -16,36% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-11-06 | 45,18 | 45,54 | -0,79% | -27,41% | 175,86 | 177,04 | -0,67% | -16,62% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-11-06 | 6,40 | 6,37 | +0,47% | -16,78% | 27,08 | 27,04 | +0,12% | -16,78% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-11-06 | 5,77 | 5,82 | -0,86% | -27,24% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-11-06 | 23,32 | 23,50 | -0,77% | -27,76% | 90,77 | 91,36 | -0,64% | -17,02% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 5,62 | 5,56 | +1,08% | -4,91% | 23,78 | 23,61 | +0,72% | -4,92% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-11-06 | 3,66 | 3,67 | -0,27% | -17,19% | 15,48 | 15,58 | -0,62% | -17,20% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-11-06 | 6,09 | 6,10 | -0,16% | -17,37% | 23,71 | 23,71 | -0,04% | -5,08% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-11-06 | 3,53 | 3,53 | 0,00% | -17,52% | 14,93 | 14,99 | -0,35% | -17,53% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-11-06 | 5,86 | 5,87 | -0,17% | -17,81% | 22,81 | 22,82 | -0,04% | -5,59% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 64,78 | 63,82 | +1,50% | +13,69% | 274,06 | 270,95 | +1,15% | +13,68% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-11-06 | 47,58 | 47,45 | +0,27% | -1,02% | 201,29 | 201,45 | -0,08% | -1,03% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-11-06 | 69,52 | 69,36 | +0,23% | -1,31% | 270,61 | 269,64 | +0,36% | +13,37% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-11-06 | 32,05 | 31,58 | +1,49% | +12,85% | 135,59 | 134,07 | +1,13% | +12,84% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-11-06 | 34,48 | 34,40 | +0,23% | -2,05% | 134,21 | 133,73 | +0,36% | +12,52% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 24,86 | 24,59 | +1,10% | +11,93% | 105,17 | 104,40 | +0,74% | +11,92% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-11-06 | 10,81 | 10,71 | +0,93% | +10,76% | 42,08 | 41,64 | +1,06% | +27,22% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-11-06 | 26,70 | 26,75 | -0,19% | -2,87% | 103,93 | 103,99 | -0,06% | +11,57% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-11-06 | 20,74 | 20,51 | +1,12% | +11,09% | 87,74 | 87,08 | +0,77% | +11,08% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-11-06 | 11,08 | 10,97 | +1,00% | 0,00% | 43,13 | 42,65 | +1,13% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-11-06 | 22,18 | 22,22 | -0,18% | -3,57% | 86,34 | 86,38 | -0,05% | +10,77% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 19,10 | 18,87 | +1,22% | +11,57% | 80,80 | 80,11 | +0,86% | +11,55% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-11-06 | 16,96 | 16,97 | -0,06% | -3,14% | 66,02 | 65,97 | +0,07% | +11,26% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-11-06 | 17,68 | 17,46 | +1,26% | +10,71% | 74,80 | 74,13 | +0,90% | +10,70% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-11-06 | 15,72 | 15,73 | -0,06% | -3,91% | 61,19 | 61,15 | +0,06% | +10,37% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 6,02 | 5,99 | +0,50% | -14,00% | 25,47 | 25,43 | +0,15% | -14,01% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-11-06 | 6,45 | 6,51 | -0,92% | -25,43% | 25,11 | 25,31 | -0,80% | -14,35% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-11-06 | 5,64 | 5,62 | +0,36% | -14,67% | 23,86 | 23,86 | 0,00% | -14,68% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-11-06 | 7,17 | 7,23 | -0,83% | -25,47% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 10,93 | 10,74 | +1,77% | +29,96% | 46,24 | 45,60 | +1,41% | +29,95% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-11-06 | 11,71 | 11,66 | +0,43% | +12,70% | 45,58 | 45,33 | +0,56% | +29,46% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-11-06 | 9,39 | 9,22 | +1,84% | +28,98% | 39,73 | 39,14 | +1,49% | +28,97% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-11-06 | 10,07 | 10,02 | +0,50% | +11,89% | 39,20 | 38,95 | +0,63% | +28,52% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-11-06 | 17,97 | 18,02 | -0,28% | -15,87% | 69,95 | 70,05 | -0,15% | -3,36% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-11-06 | 22,41 | 22,48 | -0,31% | -16,32% | 87,23 | 87,39 | -0,19% | -3,88% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 22,55 | 22,21 | +1,53% | +17,94% | 95,40 | 94,29 | +1,17% | +17,93% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-11-06 | 17,13 | 17,09 | +0,23% | +2,76% | 72,47 | 72,56 | -0,12% | +2,75% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-11-06 | 19,93 | 19,62 | +1,58% | +17,10% | 84,32 | 83,30 | +1,22% | +17,09% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-11-06 | 21,44 | 21,38 | +0,28% | +1,66% | 83,46 | 83,12 | +0,41% | +16,77% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-06 | 8,81 | 8,79 | +0,23% | +9,71% | 37,27 | 37,32 | -0,12% | +9,70% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-11-06 | 12,52 | 12,50 | +0,16% | +8,87% | 48,73 | 48,59 | +0,29% | +25,06% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-11-06 | 23,72 | 23,38 | +1,45% | +24,45% | 100,35 | 99,26 | +1,10% | +24,44% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-11-06 | 16,06 | 16,03 | +0,19% | +8,81% | 67,94 | 68,06 | -0,16% | +8,80% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-11-06 | 22,88 | 22,82 | +0,26% | +10,37% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-11-06 | 25,52 | 25,48 | +0,16% | +8,04% | 99,34 | 99,06 | +0,28% | +24,11% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-11-06 | 17,32 | 17,24 | +0,46% | +1,64% | 67,42 | 67,02 | +0,59% | +16,75% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 24,71 | 24,42 | +1,19% | +19,20% | 104,54 | 103,67 | +0,83% | +19,19% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2015-11-06 | 19,45 | 19,47 | -0,10% | +3,46% | 75,71 | 75,69 | +0,02% | +18,84% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2015-11-06 | 18,45 | 18,47 | -0,11% | +2,67% | 71,82 | 71,80 | +0,02% | +17,94% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2015-11-06 | 24,24 | 24,18 | +0,25% | +2,41% | 94,35 | 94,00 | +0,37% | +17,63% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 11,67 | 11,50 | +1,48% | +25,48% | 49,37 | 48,82 | +1,12% | +25,47% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-06 | 19,45 | 19,36 | +0,46% | +2,42% | 75,71 | 75,26 | +0,59% | +17,65% | |
|
Generali Global Equities Fund | EUR | 2015-11-06 | 15,76 | 15,74 | +0,13% | +9,98% | 66,67 | 66,82 | -0,22% | +9,97% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2015-11-06 | 8,97 | 9,05 | -0,88% | -14,49% | 37,95 | 38,42 | -1,23% | -14,50% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2015-11-06 | 39,18 | 39,56 | -0,96% | -13,81% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2015-11-06 | 9,00 | 9,06 | -0,66% | -14,53% | 38,08 | 38,46 | -1,01% | -14,54% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2015-11-06 | 41,99 | 42,23 | -0,57% | -13,65% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2015-11-06 | 1117,84 | 1112,48 | +0,48% | +15,19% | 35,70 | 35,66 | +0,14% | +24,33% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2015-11-06 | 16,05 | 16,24 | -1,17% | -5,42% | 67,90 | 68,95 | -1,52% | -5,43% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-11-06 | 50,62 | 50,81 | -0,37% | -4,07% | 197,04 | 197,53 | -0,25% | +10,19% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2015-11-06 | 44,79 | 45,29 | -1,10% | -5,61% | 174,34 | 176,07 | -0,98% | +8,43% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2015-11-06 | 18,33 | 18,56 | -1,24% | -11,11% | 71,35 | 72,15 | -1,11% | +2,11% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2015-11-06 | 12,24 | 12,51 | -2,16% | -44,54% | 47,64 | 48,63 | -2,04% | -36,29% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2015-11-06 | 14,74 | 14,79 | -0,34% | -4,66% | 57,38 | 57,50 | -0,21% | +9,52% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2015-11-06 | 16,71 | 16,77 | -0,36% | -3,74% | 65,04 | 65,20 | -0,23% | +10,57% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2015-11-06 | 17,26 | 17,52 | -1,48% | -17,18% | 67,18 | 68,11 | -1,36% | -4,87% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2015-11-06 | 10,87 | 11,05 | -1,63% | -15,80% | 42,31 | 42,96 | -1,50% | -3,28% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2015-11-06 | 83,80 | 84,14 | -0,40% | +7,31% | 326,19 | 327,10 | -0,28% | +23,27% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2015-11-06 | 30,80 | 30,86 | -0,19% | -0,90% | 119,89 | 119,97 | -0,07% | +13,83% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2015-11-06 | 30,77 | 30,76 | +0,03% | -1,25% | 119,77 | 119,58 | +0,16% | +13,43% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2015-11-06 | 37,67 | 37,32 | +0,94% | +17,21% | 159,37 | 158,44 | +0,58% | +17,20% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-11-06 | 64,15 | 63,45 | +1,10% | +26,38% | 271,39 | 269,38 | +0,75% | +26,37% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2015-11-06 | 15,72 | 15,58 | +0,90% | +19,27% | 66,50 | 66,14 | +0,54% | +19,26% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2015-11-06 | 43,95 | 43,47 | +1,10% | +19,23% | 185,94 | 184,55 | +0,75% | +19,22% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2015-11-06 | 12,21 | 12,38 | -1,37% | -13,10% | 47,53 | 48,13 | -1,25% | -0,18% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2015-11-06 | 7,18 | 7,21 | -0,42% | -2,84% | 27,95 | 28,03 | -0,29% | +11,60% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2015-11-06 | 124,97 | 125,19 | -0,18% | +3,33% | 486,45 | 486,69 | -0,05% | +18,69% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2015-11-06 | 140,80 | 141,58 | -0,55% | -15,28% | 548,06 | 550,41 | -0,43% | -2,69% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2015-11-06 | 12,59 | 12,68 | -0,71% | -10,01% | 49,01 | 49,29 | -0,58% | +3,37% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-11-06 | 13,80 | 13,85 | -0,36% | -21,99% | 58,38 | 58,80 | -0,71% | -22,00% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-11-06 | 10,31 | 10,51 | -1,90% | -35,48% | 40,13 | 40,86 | -1,78% | -25,89% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2015-11-06 | 4,06 | 4,15 | -2,17% | -14,53% | 15,80 | 16,13 | -2,05% | -1,82% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2015-11-06 | 36,05 | 36,53 | -1,31% | -17,16% | 140,32 | 142,01 | -1,19% | -4,85% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2015-11-06 | 11,68 | 12,00 | -2,67% | -11,65% | 45,46 | 46,65 | -2,54% | +1,49% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2015-11-06 | 15,71 | 15,70 | +0,06% | -18,35% | 61,15 | 61,04 | +0,19% | -6,21% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2015-11-06 | 22,88 | 23,41 | -2,26% | -1,04% | 96,80 | 99,39 | -2,61% | -1,05% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2015-11-06 | 35,33 | 35,21 | +0,34% | +4,81% | 211,56 | 211,24 | +0,15% | +16,52% | |
|
HSBC Portfolios World Selection 1 | USD | 2015-11-06 | 12,47 | 12,52 | -0,40% | +0,48% | 48,54 | 48,67 | -0,27% | +15,42% | |
|
HSBC Portfolios World Selection 2 | USD | 2015-11-06 | 12,69 | 12,76 | -0,55% | +0,08% | 49,40 | 49,61 | -0,42% | +14,96% | |
|
HSBC Portfolios World Selection 3 | USD | 2015-11-06 | 12,92 | 13,01 | -0,69% | -0,84% | 50,29 | 50,58 | -0,57% | +13,90% | |
|
HSBC Portfolios World Selection 4 | USD | 2015-11-06 | 13,02 | 13,10 | -0,61% | -1,44% | 50,68 | 50,93 | -0,49% | +13,22% | |
|
HSBC Portfolios World Selection 5 | USD | 2015-11-06 | 13,05 | 13,12 | -0,53% | -1,51% | 50,80 | 51,01 | -0,41% | +13,13% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2015-11-06 | 119,70 | 120,39 | -0,57% | -12,88% | 465,93 | 468,03 | -0,45% | +0,07% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2015-11-06 | 436,68 | 433,72 | +0,68% | -0,04% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2015-11-06 | 15,14 | 15,23 | -0,59% | -14,32% | 58,93 | 59,21 | -0,47% | -1,58% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2015-11-06 | 21,43 | 21,57 | -0,65% | -4,50% | 83,42 | 83,86 | -0,52% | +9,70% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-11-06 | 4,14 | 4,21 | -1,66% | -40,69% | 16,11 | 16,37 | -1,54% | -31,87% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-11-06 | 3,83 | 3,90 | -1,79% | -41,35% | 14,91 | 15,16 | -1,67% | -32,63% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2015-11-06 | 30,61 | 30,60 | +0,03% | +4,86% | 119,15 | 118,96 | +0,16% | +20,45% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2015-11-06 | 32,39 | 32,37 | +0,06% | +5,75% | 126,08 | 125,84 | +0,19% | +21,47% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2015-11-06 | 35,65 | 35,63 | +0,06% | +3,81% | 138,77 | 138,51 | +0,18% | +19,25% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-11-06 | 14,70 | 14,87 | -1,14% | -4,17% | 62,19 | 63,13 | -1,49% | -4,18% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-11-06 | 23,83 | 24,11 | -1,16% | -5,14% | 100,81 | 102,36 | -1,51% | -5,14% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-11-06 | 13,30 | 13,37 | -0,52% | -1,48% | 56,27 | 56,76 | -0,87% | -1,49% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-11-06 | 14,88 | 14,95 | -0,47% | -2,17% | 62,95 | 63,47 | -0,82% | -2,18% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-11-06 | 78,88 | 79,04 | -0,20% | +0,88% | 333,71 | 335,56 | -0,55% | +0,87% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-11-06 | 405,86 | 406,54 | -0,17% | +1,55% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-11-06 | 288,59 | 292,74 | -1,42% | -12,97% | 1123,34 | 1138,06 | -1,29% | -0,03% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-11-06 | 382,62 | 383,28 | -0,17% | +0,01% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2015-11-06 | 15,97 | 15,93 | +0,25% | +19,98% | 67,56 | 67,63 | -0,10% | +19,97% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2015-11-06 | 11,81 | 11,78 | +0,25% | +19,17% | 49,96 | 50,01 | -0,10% | +19,16% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-11-06 | 351,74 | 355,97 | -1,19% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-11-06 | 365,31 | 369,73 | -1,20% | +5,73% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-11-06 | 9,06 | 9,26 | -2,16% | -25,55% | 38,33 | 39,31 | -2,50% | -25,56% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-11-06 | 5,96 | 6,17 | -3,40% | -35,78% | 23,20 | 23,99 | -3,28% | -26,23% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-11-06 | 5,81 | 5,94 | -2,19% | -26,36% | 24,58 | 25,22 | -2,53% | -26,37% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-11-06 | 3,88 | 4,02 | -3,48% | -36,50% | 15,10 | 15,63 | -3,36% | -27,06% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-11-06 | 17,52 | 17,67 | -0,85% | -5,91% | 68,20 | 68,69 | -0,72% | +8,08% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-11-06 | 482,90 | 487,20 | -0,88% | -4,20% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-11-06 | 461,90 | 466,03 | -0,89% | -5,56% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-11-06 | 16,72 | 16,86 | -0,83% | -6,64% | 65,08 | 65,54 | -0,71% | +7,23% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2015-11-06 | 20,48 | 20,45 | +0,15% | +1,49% | 79,72 | 79,50 | +0,27% | +16,57% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2015-11-06 | 30,41 | 30,34 | +0,23% | +0,53% | 118,37 | 117,95 | +0,36% | +15,47% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2015-11-06 | 8,26 | 8,40 | -1,67% | -9,73% | 32,15 | 32,66 | -1,54% | +3,69% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2015-11-06 | 6,03 | 6,13 | -1,63% | -10,67% | 23,47 | 23,83 | -1,51% | +2,61% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2015-11-06 | 24,52 | 24,79 | -1,09% | -13,87% | 95,44 | 96,37 | -0,96% | -1,07% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2015-11-06 | 40,73 | 41,18 | -1,09% | -14,74% | 158,54 | 160,09 | -0,97% | -2,06% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2015-11-06 | 24,13 | 24,56 | -1,75% | -6,40% | 102,08 | 104,27 | -2,10% | -6,41% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-11-06 | 19,41 | 19,60 | -0,97% | +10,54% | 75,55 | 76,20 | -0,84% | +26,97% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-11-06 | 22,95 | 23,02 | -0,30% | +0,97% | 89,33 | 89,49 | -0,18% | +15,98% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2015-11-06 | 38,52 | 38,65 | -0,34% | +1,82% | 149,94 | 150,26 | -0,21% | +16,96% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2015-11-06 | 429,14 | 430,05 | -0,21% | 0,00% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-11-06 | 119,88 | 120,55 | -0,56% | +2,88% | 507,16 | 511,80 | -0,90% | +2,87% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-11-06 | 359,90 | 356,03 | +1,09% | +23,15% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2015-11-06 | 233,10 | 235,58 | -1,05% | -14,99% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-11-06 | 53,44 | 53,58 | -0,26% | -11,90% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-06 | 16,26 | 16,29 | -0,18% | +7,26% | 68,79 | 69,16 | -0,53% | +7,25% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2015-11-06 | 17,67 | 17,73 | -0,34% | -6,90% | 68,78 | 68,93 | -0,21% | +6,94% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-06 | 17,65 | 17,69 | -0,23% | +7,36% | 74,67 | 75,10 | -0,58% | +7,35% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2015-11-06 | 68,80 | 68,71 | +0,13% | +7,32% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-11-06 | 55,02 | 55,23 | -0,38% | -6,51% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2015-11-06 | 27,64 | 27,73 | -0,32% | -38,07% | 107,59 | 107,80 | -0,20% | -28,86% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2015-11-06 | 105,07 | 104,82 | +0,24% | -28,63% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2015-11-06 | 19,26 | 19,54 | -1,43% | +3,44% | 81,48 | 82,96 | -1,78% | +3,43% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2015-11-06 | 19,71 | 20,00 | -1,45% | +4,51% | 83,39 | 84,91 | -1,80% | +4,50% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2015-11-06 | 21,41 | 21,77 | -1,65% | -9,32% | 83,34 | 84,63 | -1,53% | +4,16% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-06 | 82,71 | 83,94 | -1,47% | +5,06% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-11-06 | 77,36 | 77,73 | -0,48% | -17,09% | 301,12 | 302,18 | -0,35% | -4,77% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-11-06 | 100,97 | 101,48 | -0,50% | +0,33% | 427,16 | 430,83 | -0,85% | +0,32% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-11-06 | 109,69 | 110,44 | -0,68% | -12,92% | 426,97 | 429,35 | -0,55% | +0,02% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-06 | 98,79 | 99,30 | -0,51% | -0,29% | 417,94 | 421,58 | -0,86% | -0,30% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-11-06 | 927,07 | 932,60 | -0,59% | +1,67% | 418,20 | 423,12 | -1,16% | +0,16% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-11-06 | 107,33 | 108,07 | -0,68% | -13,46% | 417,78 | 420,13 | -0,56% | -0,59% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-11-06 | 96,39 | 96,89 | -0,52% | -1,04% | 407,79 | 411,35 | -0,86% | -1,05% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-11-06 | 104,72 | 105,44 | -0,68% | -14,10% | 407,62 | 409,91 | -0,56% | -1,33% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-06 | 88,67 | 89,14 | -0,53% | +2,05% | 375,13 | 378,44 | -0,88% | +2,04% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-11-06 | 96,33 | 97,01 | -0,70% | -11,43% | 374,96 | 377,14 | -0,58% | +1,74% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-11-06 | 273,14 | 275,12 | -0,72% | -11,18% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2015-11-06 | 43,14 | 42,94 | +0,47% | +11,56% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-06 | 538,54 | 537,76 | +0,15% | +23,71% | 2278,35 | 2283,06 | -0,21% | +23,70% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-11-06 | 2291,72 | 2280,22 | +0,50% | +24,74% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2015-11-06 | 55,08 | 55,35 | -0,49% | +19,90% | 233,02 | 234,99 | -0,84% | +19,88% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2015-11-06 | 51,68 | 51,95 | -0,52% | +19,24% | 218,64 | 220,55 | -0,87% | +19,23% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2015-11-06 | 143,28 | 145,02 | -1,20% | +1,85% | 557,72 | 563,78 | -1,08% | +16,99% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2015-11-06 | 14,20 | 14,38 | -1,25% | +6,85% | 60,07 | 61,05 | -1,60% | +6,84% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2015-11-06 | 15,20 | 15,39 | -1,23% | +7,19% | 64,31 | 65,34 | -1,58% | +7,18% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2015-11-06 | 63,52 | 64,10 | -0,90% | +7,24% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2015-11-06 | 65,69 | 66,51 | -1,23% | +7,92% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2015-11-06 | 17,10 | 17,34 | -1,38% | +9,55% | 72,34 | 73,62 | -1,73% | +9,53% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2015-11-06 | 18,07 | 18,33 | -1,42% | +10,32% | 76,45 | 77,82 | -1,76% | +10,31% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2015-11-06 | 16,58 | 16,82 | -1,43% | +9,51% | 70,14 | 71,41 | -1,77% | +9,50% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-06 | 8,60 | 8,69 | -1,04% | -23,89% | 36,38 | 36,89 | -1,38% | -23,90% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-11-06 | 34,38 | 34,59 | -0,61% | -23,82% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-06 | 35,27 | 35,65 | -1,07% | -23,62% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-06 | 68,82 | 68,65 | +0,25% | +19,27% | 291,15 | 291,45 | -0,10% | +19,26% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-06 | 76,40 | 76,21 | +0,25% | +20,35% | 323,22 | 323,55 | -0,10% | +20,34% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2015-11-06 | 298,32 | 296,53 | +0,60% | +20,37% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-11-06 | 70,50 | 70,12 | +0,54% | +22,97% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-11-06 | 158,29 | 158,81 | -0,33% | -4,06% | 616,14 | 617,39 | -0,20% | +10,20% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-11-06 | 604,79 | 603,57 | +0,20% | +10,57% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-11-06 | 44,21 | 44,55 | -0,76% | 0,00% | 172,09 | 173,19 | -0,64% | +14,87% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-11-06 | 40,69 | 40,94 | -0,61% | +15,20% | 172,14 | 173,81 | -0,96% | +15,19% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-11-06 | 40,92 | 41,17 | -0,61% | +15,20% | 173,12 | 174,79 | -0,96% | +15,19% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-11-06 | 37,49 | 37,71 | -0,58% | +14,37% | 158,60 | 160,10 | -0,93% | +14,36% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-11-06 | 40,73 | 41,04 | -0,76% | -0,73% | 158,54 | 159,55 | -0,63% | +14,03% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-06 | 14,64 | 14,68 | -0,27% | +25,56% | 61,94 | 62,32 | -0,62% | +25,55% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-06 | 54,33 | 54,96 | -1,15% | +3,54% | 229,85 | 233,33 | -1,49% | +3,53% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-11-06 | 59,02 | 59,81 | -1,32% | -10,14% | 229,74 | 232,52 | -1,20% | +3,22% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-11-06 | 57,23 | 58,00 | -1,33% | -10,82% | 222,77 | 225,48 | -1,20% | +2,44% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-06 | 487,47 | 494,93 | -1,51% | +2,45% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2015-11-06 | 120,86 | 122,50 | -1,34% | -14,17% | 511,31 | 520,07 | -1,69% | -14,18% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-06 | 207,25 | 208,75 | -0,72% | +3,38% | 876,79 | 886,25 | -1,07% | +3,37% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2015-11-06 | 219,68 | 221,20 | -0,69% | +12,12% | 929,38 | 939,11 | -1,04% | +12,11% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-11-06 | 254,07 | 254,18 | -0,04% | +25,45% | 1074,87 | 1079,12 | -0,39% | +25,44% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-06 | 242,80 | 245,64 | -1,16% | -7,18% | 1027,19 | 1042,86 | -1,50% | -7,18% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-06 | 276,54 | 276,28 | +0,09% | +14,03% | 1169,93 | 1172,95 | -0,26% | +14,02% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2015-11-06 | 202,74 | 202,80 | -0,03% | +19,62% | 857,71 | 860,99 | -0,38% | +19,61% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2015-11-06 | 166,62 | 168,13 | -0,90% | +5,38% | 704,90 | 713,80 | -1,25% | +5,37% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-06 | 147,44 | 147,02 | +0,29% | +10,14% | 623,76 | 624,17 | -0,07% | +10,13% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-06 | 64,18 | 64,86 | -1,05% | +2,39% | 271,52 | 275,36 | -1,40% | +2,38% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-06 | 240,88 | 241,44 | -0,23% | +3,21% | 1019,07 | 1025,03 | -0,58% | +3,20% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2015-11-06 | 242,87 | 242,75 | +0,05% | +3,69% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2015-11-06 | 154,89 | 155,03 | -0,09% | +26,50% | 655,28 | 658,18 | -0,44% | +26,49% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2015-11-06 | 151,89 | 152,56 | -0,44% | +12,96% | 642,59 | 647,69 | -0,79% | +12,95% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-11-06 | 153,21 | 153,33 | -0,08% | +17,73% | 648,17 | 650,96 | -0,43% | +17,72% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2015-11-06 | 78,95 | 79,44 | -0,62% | +17,99% | 334,01 | 337,26 | -0,97% | +17,98% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2015-11-06 | 150,40 | 152,17 | -1,16% | +3,99% | 636,28 | 646,04 | -1,51% | +3,98% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2015-11-06 | 122,88 | 124,30 | -1,14% | -9,54% | 478,31 | 483,23 | -1,02% | +3,91% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2015-11-06 | 111,48 | 112,79 | -1,16% | +3,47% | 471,63 | 478,85 | -1,51% | +3,46% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2015-11-06 | 153,45 | 153,46 | -0,01% | +13,88% | 649,19 | 651,51 | -0,36% | +13,87% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2015-11-06 | 231,68 | 231,70 | -0,01% | +18,55% | 980,14 | 983,68 | -0,36% | +18,54% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2015-11-06 | 154,34 | 153,14 | +0,78% | +3,73% | 652,95 | 650,16 | +0,43% | +3,72% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2015-11-06 | 165,74 | 166,70 | -0,58% | -10,32% | 645,14 | 648,06 | -0,45% | +3,01% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2015-11-06 | 145,84 | 144,71 | +0,78% | +0,64% | 616,99 | 614,37 | +0,43% | +0,63% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2015-11-06 | 148,96 | 147,81 | +0,78% | +3,22% | 630,19 | 627,53 | +0,42% | +3,21% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2015-11-06 | 159,98 | 160,91 | -0,58% | -10,78% | 622,72 | 625,55 | -0,45% | +2,49% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2015-11-06 | 43,25 | 43,22 | +0,07% | +18,56% | 168,35 | 168,02 | +0,20% | +36,18% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-06 | 104,48 | 104,38 | +0,10% | +20,22% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2015-11-06 | 33,76 | 34,19 | -1,26% | +2,86% | 131,41 | 132,92 | -1,13% | +18,16% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2015-11-06 | 33,63 | 33,60 | +0,09% | +19,59% | 142,28 | 142,65 | -0,26% | +19,58% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2015-11-06 | 29,21 | 29,19 | +0,07% | +16,93% | 123,58 | 123,93 | -0,28% | +16,92% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2015-11-06 | 31,47 | 31,44 | +0,10% | +19,02% | 133,14 | 133,48 | -0,26% | +19,01% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2015-11-06 | 111,55 | 111,60 | -0,04% | +6,52% | 471,92 | 473,80 | -0,40% | +6,51% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2015-11-06 | 58,57 | 58,60 | -0,05% | -1,50% | 247,79 | 248,79 | -0,40% | -1,51% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2015-11-06 | 96,98 | 97,03 | -0,05% | -2,17% | 377,50 | 377,21 | +0,07% | +12,38% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2015-11-06 | 107,64 | 107,69 | -0,05% | +6,00% | 455,38 | 457,20 | -0,40% | +5,99% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2015-11-06 | 56,57 | 56,60 | -0,05% | -1,99% | 239,32 | 240,29 | -0,40% | -2,00% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2015-11-06 | 60,06 | 60,02 | +0,07% | +15,68% | 254,09 | 254,81 | -0,28% | +15,67% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2015-11-06 | 53,14 | 53,10 | +0,08% | +13,06% | 224,81 | 225,44 | -0,28% | +13,05% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-11-06 | 57,04 | 57,00 | +0,07% | +15,09% | 241,31 | 241,99 | -0,28% | +15,08% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2015-11-06 | 18,58 | 18,58 | 0,00% | +10,20% | 78,60 | 78,88 | -0,35% | +10,19% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2015-11-06 | 17,31 | 17,32 | -0,06% | +9,63% | 73,23 | 73,53 | -0,41% | +9,62% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2015-11-06 | 23,68 | 23,69 | -0,04% | +8,82% | 92,17 | 92,10 | +0,08% | +25,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2015-11-06 | 12,15 | 12,15 | 0,00% | +5,84% | 51,40 | 51,58 | -0,35% | +5,83% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-11-06 | 241,53 | 241,70 | -0,07% | +15,53% | 1021,82 | 1026,14 | -0,42% | +15,52% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-11-06 | 203,41 | 203,56 | -0,07% | +13,06% | 860,55 | 864,21 | -0,42% | +13,05% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-11-06 | 220,43 | 220,60 | -0,08% | +14,66% | 932,55 | 936,56 | -0,43% | +14,65% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-11-06 | 120,24 | 119,87 | +0,31% | +19,81% | 508,69 | 508,91 | -0,04% | +19,80% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-06 | 119,33 | 118,97 | +0,30% | +19,20% | 504,84 | 505,09 | -0,05% | +19,19% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-11-06 | 115,94 | 115,59 | +0,30% | +17,96% | 451,30 | 449,37 | +0,43% | +35,49% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-11-06 | 37,18 | 37,25 | -0,19% | +24,31% | 157,29 | 158,15 | -0,54% | +24,29% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-11-06 | 34,85 | 34,91 | -0,17% | +22,15% | 147,44 | 148,21 | -0,52% | +22,14% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-06 | 35,03 | 35,09 | -0,17% | +23,69% | 148,20 | 148,97 | -0,52% | +23,68% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-11-06 | 37,56 | 38,14 | -1,52% | +6,92% | 146,20 | 148,27 | -1,40% | +22,81% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2015-11-06 | 161,97 | 160,66 | +0,82% | +20,62% | 685,23 | 682,08 | +0,46% | +20,61% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2015-11-06 | 154,65 | 153,40 | +0,81% | +20,02% | 654,26 | 651,26 | +0,46% | +20,01% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-11-06 | 124,07 | 124,36 | -0,23% | -20,94% | 482,94 | 483,46 | -0,11% | -9,19% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-06 | 364,29 | 365,18 | -0,24% | -20,50% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-11-06 | 121,24 | 121,53 | -0,24% | -21,37% | 471,93 | 472,46 | -0,11% | -9,69% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2015-11-06 | 122,93 | 122,07 | +0,70% | +6,07% | 520,07 | 518,25 | +0,35% | +6,06% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2015-11-06 | 137,76 | 138,67 | -0,66% | -8,32% | 536,23 | 539,09 | -0,53% | +5,31% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2015-11-06 | 132,64 | 133,52 | -0,66% | -8,78% | 516,30 | 519,07 | -0,53% | +4,78% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2015-11-06 | 124,61 | 123,96 | +0,52% | +6,35% | 527,17 | 526,27 | +0,17% | +6,34% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2015-11-06 | 23,73 | 23,93 | -0,84% | -8,06% | 92,37 | 93,03 | -0,71% | +5,61% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2015-11-06 | 15,91 | 16,04 | -0,81% | -10,77% | 61,93 | 62,36 | -0,69% | +2,50% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2015-11-06 | 22,60 | 22,79 | -0,83% | -8,54% | 87,97 | 88,60 | -0,71% | +5,06% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2015-11-06 | 14,81 | 14,94 | -0,87% | -11,26% | 57,65 | 58,08 | -0,75% | +1,93% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2015-11-06 | 12,40 | 12,32 | +0,65% | +13,87% | 52,46 | 52,30 | +0,30% | +13,86% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2015-11-06 | 13,34 | 13,44 | -0,74% | -1,55% | 51,93 | 52,25 | -0,62% | +13,09% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2015-11-06 | 11,67 | 11,75 | -0,68% | -3,39% | 45,43 | 45,68 | -0,56% | +10,97% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-06 | 11,75 | 11,68 | +0,60% | +13,31% | 49,71 | 49,59 | +0,25% | +13,30% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-06 | 42,94 | 43,25 | -0,72% | -0,60% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2015-11-06 | 12,62 | 12,71 | -0,71% | -2,02% | 49,12 | 49,41 | -0,58% | +12,55% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-11-06 | 222,95 | 224,07 | -0,50% | -1,79% | 867,83 | 871,10 | -0,37% | +12,81% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-11-06 | 213,27 | 214,34 | -0,50% | -2,28% | 830,15 | 833,27 | -0,37% | +12,25% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2015-11-06 | 275,73 | 276,66 | -0,34% | +5,65% | 1073,28 | 1075,54 | -0,21% | +21,35% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2015-11-06 | 264,45 | 265,34 | -0,34% | +5,12% | 1029,37 | 1031,54 | -0,21% | +20,75% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2015-11-06 | 24,69 | 24,54 | +0,61% | +14,68% | 104,45 | 104,19 | +0,26% | +14,67% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2015-11-06 | 26,52 | 26,72 | -0,75% | -0,86% | 103,23 | 103,88 | -0,62% | +13,88% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2015-11-06 | 23,54 | 23,40 | +0,60% | +14,11% | 99,59 | 99,34 | +0,25% | +14,09% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2015-11-06 | 25,28 | 25,47 | -0,75% | -1,33% | 98,40 | 99,02 | -0,62% | +13,34% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-11-06 | 10,76 | 10,73 | +0,28% | +3,66% | 45,52 | 45,55 | -0,07% | +3,65% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-11-06 | 11,58 | 11,71 | -1,11% | -10,37% | 45,08 | 45,52 | -0,99% | +2,95% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-11-06 | 10,51 | 10,63 | -1,13% | -12,34% | 40,91 | 41,33 | -1,00% | +0,69% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-11-06 | 10,11 | 10,09 | +0,20% | +3,16% | 42,77 | 42,84 | -0,15% | +3,15% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-11-06 | 10,85 | 10,98 | -1,18% | -10,85% | 42,23 | 42,69 | -1,06% | +2,41% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2015-11-06 | 11,07 | 11,19 | -1,07% | +6,03% | 43,09 | 43,50 | -0,95% | +21,80% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-11-06 | 21,41 | 21,60 | -0,88% | -2,68% | 90,58 | 91,70 | -1,23% | -2,69% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-11-06 | 19,06 | 19,23 | -0,88% | -6,34% | 80,64 | 81,64 | -1,23% | -6,35% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-11-06 | 20,44 | 20,61 | -0,82% | -3,13% | 86,47 | 87,50 | -1,17% | -3,14% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-11-06 | 21,85 | 22,34 | -2,19% | -16,28% | 85,05 | 86,85 | -2,07% | -3,84% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-11-06 | 14,02 | 13,82 | +1,45% | +18,11% | 59,31 | 58,67 | +1,09% | +18,10% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-11-06 | 10,74 | 10,73 | +0,09% | +1,90% | 45,44 | 45,55 | -0,26% | +1,89% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-11-06 | 11,15 | 11,14 | +0,09% | +2,01% | 43,40 | 43,31 | +0,22% | +17,18% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 10,38 | 10,37 | +0,10% | +1,47% | 43,91 | 44,03 | -0,25% | +1,46% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-11-06 | 10,75 | 10,74 | +0,09% | +1,51% | 41,84 | 41,75 | +0,22% | +16,60% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2015-11-06 | 12,49 | 12,51 | -0,16% | -1,26% | 52,84 | 53,11 | -0,51% | -1,27% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2015-11-06 | 9,79 | 9,81 | -0,20% | -1,41% | 38,11 | 38,14 | -0,08% | +13,25% | |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2015-11-06 | 10,02 | 10,04 | -0,20% | -8,74% | 42,39 | 42,62 | -0,55% | -8,75% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2015-11-06 | 5,04 | 5,05 | -0,20% | -8,86% | 19,62 | 19,63 | -0,07% | +4,69% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2015-11-06 | 9,44 | 9,46 | -0,21% | -1,87% | 36,75 | 36,78 | -0,09% | +12,72% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2015-11-06 | 9,83 | 9,85 | -0,20% | -9,23% | 41,59 | 41,82 | -0,55% | -9,24% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2015-11-06 | 22,06 | 22,10 | -0,18% | -8,05% | - | - | - | - | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2015-11-06 | 4,87 | 4,88 | -0,20% | -9,14% | 18,96 | 18,97 | -0,08% | +4,37% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-11-06 | 14,83 | 14,79 | +0,27% | +0,75% | 62,74 | 62,79 | -0,08% | +0,74% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-11-06 | 12,32 | 12,45 | -1,04% | -12,93% | 47,96 | 48,40 | -0,92% | +0,01% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-11-06 | 11,70 | 11,82 | -1,02% | -14,79% | 45,54 | 45,95 | -0,89% | -2,12% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-06 | 14,30 | 14,27 | +0,21% | +0,21% | 60,50 | 60,58 | -0,14% | +0,20% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-06 | 47,92 | 48,45 | -1,09% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-11-06 | 11,88 | 12,01 | -1,08% | -13,35% | 46,24 | 46,69 | -0,96% | -0,47% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-11-06 | 101,50 | 102,59 | -1,06% | -9,41% | 395,09 | 398,83 | -0,94% | +4,06% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-11-06 | 15,91 | 15,88 | +0,19% | -25,79% | 67,31 | 67,42 | -0,16% | -25,80% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-11-06 | 11,80 | 11,94 | -1,17% | -36,15% | 49,92 | 50,69 | -1,52% | -36,15% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-11-06 | 17,07 | 17,26 | -1,10% | -35,88% | 66,44 | 67,10 | -0,98% | -26,34% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-11-06 | 15,37 | 15,34 | +0,20% | -27,64% | 65,02 | 65,13 | -0,16% | -27,64% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-11-06 | 15,20 | 15,16 | +0,26% | -26,18% | 64,31 | 64,36 | -0,09% | -26,18% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-11-06 | 16,41 | 16,59 | -1,08% | -36,17% | 63,88 | 64,50 | -0,96% | -26,68% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2015-11-06 | 20,46 | 20,55 | -0,44% | +3,65% | 79,64 | 79,89 | -0,31% | +19,06% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-06 | 78,07 | 78,40 | -0,42% | +4,09% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2015-11-06 | 19,11 | 19,19 | -0,42% | +2,91% | 74,39 | 74,60 | -0,29% | +18,21% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2015-11-06 | 151,39 | 150,06 | +0,89% | +17,57% | 640,47 | 637,08 | +0,53% | +17,56% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2015-11-06 | 162,76 | 163,53 | -0,47% | +1,62% | 633,54 | 635,74 | -0,35% | +16,73% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-11-06 | 146,42 | 145,14 | +0,88% | +16,98% | 619,44 | 616,19 | +0,53% | +16,97% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2015-11-06 | 157,06 | 157,82 | -0,48% | +1,11% | 611,36 | 613,54 | -0,36% | +16,15% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2015-11-06 | 140,29 | 138,67 | +1,17% | +16,17% | 593,51 | 588,72 | +0,81% | +16,16% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2015-11-06 | 150,64 | 150,93 | -0,19% | +0,42% | 586,37 | 586,75 | -0,07% | +15,35% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2015-11-06 | 104,45 | 104,65 | -0,19% | -3,37% | 406,57 | 406,84 | -0,07% | +11,00% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2015-11-06 | 134,76 | 133,20 | +1,17% | +15,59% | 570,12 | 565,50 | +0,82% | +15,58% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2015-11-06 | 144,51 | 144,79 | -0,19% | -0,08% | 562,50 | 562,89 | -0,07% | +14,77% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2015-11-06 | 102,00 | 102,20 | -0,20% | -3,85% | 397,04 | 397,31 | -0,07% | +10,45% | |
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Schroder International Selection Global Recovery | USD | 2015-11-06 | 103,42 | 104,46 | -1,00% | -11,68% | 402,56 | 406,10 | -0,87% | +1,45% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-11-06 | 176,86 | 177,43 | -0,32% | +6,31% | 688,43 | 689,78 | -0,20% | +22,11% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-11-06 | 172,65 | 173,21 | -0,32% | +4,88% | 672,04 | 673,37 | -0,20% | +20,47% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-06 | 159,62 | 157,98 | +1,04% | +22,38% | 675,29 | 670,70 | +0,68% | +22,37% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-11-06 | 169,75 | 170,30 | -0,32% | +5,78% | 660,75 | 662,06 | -0,20% | +21,50% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2015-11-06 | 141,15 | 141,39 | -0,17% | +4,03% | 597,15 | 600,27 | -0,52% | +4,02% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2015-11-06 | 144,83 | 145,10 | -0,19% | +4,04% | 563,75 | 564,09 | -0,06% | +19,51% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2015-11-06 | 134,85 | 135,09 | -0,18% | +2,71% | 570,50 | 573,52 | -0,53% | +2,70% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2015-11-06 | 40,37 | 40,07 | +0,75% | +17,63% | 170,79 | 170,12 | +0,40% | +17,62% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2015-11-06 | 43,33 | 43,60 | -0,62% | +1,69% | 168,66 | 169,50 | -0,49% | +16,81% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2015-11-06 | 41,26 | 41,52 | -0,63% | +1,18% | 160,60 | 161,41 | -0,50% | +16,22% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2015-11-06 | 39,39 | 39,51 | -0,30% | -2,14% | 153,33 | 153,60 | -0,18% | +12,41% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2015-11-06 | 38,58 | 38,69 | -0,28% | -2,62% | 150,17 | 150,41 | -0,16% | +11,85% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2015-11-06 | 155,39 | 155,06 | +0,21% | -3,16% | 604,86 | 602,81 | +0,34% | +11,24% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2015-11-06 | 149,53 | 149,21 | +0,21% | -3,65% | 582,05 | 580,07 | +0,34% | +10,68% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2015-11-06 | 148,61 | 148,50 | +0,07% | -3,22% | 578,46 | 577,31 | +0,20% | +11,53% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-06 | 617,57 | 617,15 | +0,07% | 0,00% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2015-11-06 | 33,31 | 33,27 | +0,12% | +22,42% | 140,92 | 141,25 | -0,23% | +22,41% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2015-11-06 | 26,80 | 26,77 | +0,11% | +19,48% | 113,38 | 113,65 | -0,24% | +19,47% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2015-11-06 | 30,36 | 30,33 | +0,10% | +21,49% | 128,44 | 128,77 | -0,25% | +21,48% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2015-11-06 | 102,82 | 102,96 | -0,14% | +13,08% | 434,99 | 437,12 | -0,49% | +13,07% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2015-11-06 | 144,60 | 144,79 | -0,13% | +11,89% | 562,86 | 562,89 | -0,01% | +28,53% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 96,19 | 96,31 | -0,12% | +12,24% | 406,94 | 408,88 | -0,48% | +12,23% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2015-11-06 | 130,64 | 130,82 | -0,14% | +11,05% | 508,52 | 508,58 | -0,01% | +27,56% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2015-11-06 | 7,65 | 7,73 | -1,03% | +5,23% | 29,78 | 30,05 | -0,91% | +20,87% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2015-11-06 | 15,98 | 16,01 | -0,19% | +18,28% | 67,61 | 67,97 | -0,54% | +18,27% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2015-11-06 | 13,61 | 13,76 | -1,09% | +11,01% | 52,98 | 53,49 | -0,97% | +27,52% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 15,80 | 15,82 | -0,13% | +17,73% | 66,84 | 67,16 | -0,48% | +17,72% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2015-11-06 | 15,70 | 15,73 | -0,19% | +16,73% | 61,11 | 61,15 | -0,06% | +34,08% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-06 | 0,80 | 0,80 | 0,00% | +31,15% | 3,38 | 3,40 | -0,35% | +31,14% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-11-06 | 0,86 | 0,87 | -1,15% | +14,67% | 3,35 | 3,38 | -1,02% | +31,71% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2015-11-06 | 25,72 | 25,67 | +0,19% | -20,72% | 108,81 | 108,98 | -0,16% | -20,72% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-11-06 | 27,79 | 28,11 | -1,14% | -31,45% | 108,17 | 109,28 | -1,01% | -21,26% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-11-06 | 40,13 | 40,85 | -1,76% | -7,68% | 156,21 | 158,81 | -1,64% | +6,04% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2015-11-06 | 23,78 | 24,06 | -1,16% | -33,69% | 92,56 | 93,54 | -1,04% | -23,83% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2015-11-06 | 24,49 | 24,45 | +0,16% | -21,10% | 103,61 | 103,80 | -0,19% | -21,11% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2015-11-06 | 38,24 | 38,93 | -1,77% | -8,14% | 148,85 | 151,34 | -1,65% | +5,51% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-11-06 | 26,38 | 26,68 | -1,12% | -31,78% | 102,68 | 103,72 | -1,00% | -21,64% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-11-06 | 13,74 | 13,67 | +0,51% | -7,54% | 58,13 | 58,04 | +0,16% | -7,55% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-11-06 | 10,87 | 10,96 | -0,82% | -20,07% | 42,31 | 42,61 | -0,70% | -8,19% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-11-06 | 13,21 | 13,15 | +0,46% | -8,07% | 55,89 | 55,83 | +0,10% | -8,08% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-11-06 | 10,49 | 10,58 | -0,85% | -20,47% | 40,83 | 41,13 | -0,73% | -8,65% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2015-11-06 | 160,07 | 159,26 | +0,51% | +10,45% | 677,19 | 676,14 | +0,16% | +10,44% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2015-11-06 | 100,78 | 101,05 | -0,27% | +0,14% | 426,36 | 429,01 | -0,62% | +0,13% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2015-11-06 | 173,32 | 174,80 | -0,85% | -4,52% | 674,65 | 679,55 | -0,72% | +9,67% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2015-11-06 | 135,42 | 136,57 | -0,84% | -7,32% | 527,12 | 530,93 | -0,72% | +6,46% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2015-11-06 | 150,87 | 150,11 | +0,51% | +9,64% | 638,27 | 637,29 | +0,15% | +9,63% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2015-11-06 | 161,99 | 163,37 | -0,84% | -5,23% | 630,55 | 635,12 | -0,72% | +8,86% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2015-11-06 | 156,95 | 156,12 | +0,53% | +12,20% | 663,99 | 662,81 | +0,18% | +12,19% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2015-11-06 | 125,19 | 126,22 | -0,82% | -2,99% | 487,30 | 490,69 | -0,69% | +11,43% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-11-06 | 111,28 | 111,42 | -0,13% | -2,21% | 470,78 | 473,03 | -0,48% | -2,21% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-11-06 | 89,85 | 91,19 | -1,47% | -15,47% | 349,74 | 354,51 | -1,35% | -2,90% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-11-06 | 88,36 | 89,68 | -1,47% | -15,89% | 343,94 | 348,64 | -1,35% | -3,38% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2015-11-06 | 172,09 | 170,66 | +0,84% | +15,79% | 728,04 | 724,54 | +0,48% | +15,78% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2015-11-06 | 130,41 | 131,10 | -0,53% | +0,08% | 507,62 | 509,66 | -0,40% | +14,96% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2015-11-06 | 162,89 | 161,55 | +0,83% | +14,92% | 689,12 | 685,86 | +0,48% | +14,91% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2015-11-06 | 123,33 | 123,98 | -0,52% | -0,66% | 480,06 | 481,99 | -0,40% | +14,11% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2015-11-06 | 175,51 | 174,08 | +0,82% | +10,92% | 742,51 | 739,06 | +0,47% | +10,91% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2015-11-06 | 177,60 | 178,16 | -0,31% | -4,21% | 691,31 | 692,62 | -0,19% | +10,03% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2015-11-06 | 15,53 | 15,84 | -1,96% | +2,58% | 60,45 | 61,58 | -1,83% | +17,83% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2015-11-06 | 12,86 | 13,11 | -1,91% | -0,23% | 50,06 | 50,97 | -1,78% | +14,60% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2015-11-06 | 15,02 | 15,31 | -1,89% | +2,04% | 58,47 | 59,52 | -1,77% | +17,21% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2015-11-06 | 5,47 | 5,47 | 0,00% | +2,43% | 23,14 | 23,22 | -0,35% | +2,43% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2015-11-06 | 7,44 | 7,44 | 0,00% | +2,20% | 28,96 | 28,92 | +0,13% | +17,39% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2015-11-06 | 5,08 | 5,15 | -1,36% | -6,62% | 19,77 | 20,02 | -1,23% | +7,27% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-11-06 | 109,72 | 108,43 | +1,19% | +21,00% | 464,18 | 460,34 | +0,83% | +20,99% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-11-06 | 154,14 | 154,40 | -0,17% | +4,78% | 652,11 | 655,50 | -0,52% | +4,77% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-11-06 | 118,06 | 118,26 | -0,17% | +4,59% | 459,55 | 459,75 | -0,04% | +20,14% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-11-06 | 115,50 | 115,70 | -0,17% | +3,50% | 449,58 | 449,80 | -0,05% | +18,89% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-11-06 | 100,17 | 98,99 | +1,19% | +20,09% | 423,78 | 420,26 | +0,84% | +20,08% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 144,93 | 145,18 | -0,17% | +4,00% | 613,14 | 616,36 | -0,52% | +3,99% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-11-06 | 107,76 | 107,95 | -0,18% | +3,81% | 419,46 | 419,67 | -0,05% | +19,24% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-11-06 | 228,24 | 225,31 | +1,30% | +23,67% | 965,59 | 956,55 | +0,94% | +23,66% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-11-06 | 159,10 | 159,20 | -0,06% | +7,02% | 673,09 | 675,88 | -0,41% | +7,01% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-11-06 | 246,48 | 246,64 | -0,06% | +6,90% | 959,42 | 958,84 | +0,06% | +22,79% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-11-06 | 240,39 | 240,55 | -0,07% | +6,07% | 935,72 | 935,16 | +0,06% | +21,84% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-11-06 | 219,01 | 216,21 | +1,30% | +23,05% | 926,54 | 917,92 | +0,94% | +23,03% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 153,70 | 153,79 | -0,06% | +6,49% | 650,24 | 652,91 | -0,41% | +6,48% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-11-06 | 235,74 | 235,90 | -0,07% | +6,36% | 917,62 | 917,09 | +0,06% | +22,17% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-11-06 | 119,04 | 119,02 | +0,02% | +3,30% | 463,36 | 462,70 | +0,14% | +18,65% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-11-06 | 117,35 | 117,33 | +0,02% | +2,54% | 456,79 | 456,13 | +0,14% | +17,79% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-11-06 | 112,26 | 112,24 | +0,02% | +2,78% | 436,97 | 436,34 | +0,14% | +18,06% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-11-06 | 3,38 | 3,38 | 0,00% | -10,58% | 14,30 | 14,35 | -0,35% | -10,59% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-11-06 | 3,30 | 3,31 | -0,30% | -12,00% | 13,96 | 14,05 | -0,65% | -12,01% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2015-11-06 | 4,08 | 4,10 | -0,49% | +11,78% | 17,26 | 17,41 | -0,84% | +11,77% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2015-11-06 | 3,86 | 3,88 | -0,52% | +10,29% | 16,33 | 16,47 | -0,86% | +10,28% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2015-11-06 | 7,13 | 7,16 | -0,42% | -16,02% | 30,16 | 30,40 | -0,77% | -16,03% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2015-11-06 | 1,58 | 1,59 | -0,63% | -17,28% | 6,68 | 6,75 | -0,98% | -17,29% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2015-11-06 | 5,23 | 5,25 | -0,38% | +18,86% | 22,13 | 22,29 | -0,73% | +18,85% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2015-11-06 | 5,12 | 5,14 | -0,39% | +19,07% | 21,66 | 21,82 | -0,74% | +19,06% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-11-06 | 0,00 | 0,00 | 0,00% | 0,00% | 10,69 | 10,61 | +0,75% | -24,24% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-11-06 | 0,00 | 0,00 | 0,00% | 0,00% | 10,34 | 10,27 | +0,68% | -25,23% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2015-11-06 | 1,53 | 1,55 | -1,29% | -10,53% | 6,47 | 6,58 | -1,64% | -10,53% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2015-11-06 | 1,16 | 1,18 | -1,69% | -12,12% | 4,91 | 5,01 | -2,04% | -12,13% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2015-11-06 | 3,88 | 3,89 | -0,26% | -0,51% | 16,41 | 16,52 | -0,61% | -0,52% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2015-11-06 | 4,12 | 4,13 | -0,24% | -1,90% | 17,43 | 17,53 | -0,59% | -1,91% | |
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)