Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz China Equity PT (AUD) | AUD | 2015-11-09 | 1897,45 | 1884,01 | +0,71% | +32,33% | 5302,42 | 5230,95 | +1,37% | +27,07% | ![]() |
![]() |
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2015-11-09 | 238,46 | 236,83 | +0,69% | +23,89% | 1012,45 | 1001,93 | +1,05% | +24,50% | ![]() |
![]() |
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2015-11-09 | 2459,61 | 2442,65 | +0,69% | +24,05% | 10443,00 | 10333,90 | +1,06% | +24,66% | ![]() |
![]() |
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2015-11-09 | 2650,13 | 2631,86 | +0,69% | +24,99% | 11251,90 | 11134,30 | +1,06% | +25,61% | ![]() |
![]() |
Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2015-11-09 | 1778,53 | 1766,27 | +0,69% | +24,05% | 7551,28 | 7472,38 | +1,06% | +24,66% | ![]() |
![]() |
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2015-11-09 | 2524,52 | 2507,05 | +0,70% | +24,08% | 10718,60 | 10606,30 | +1,06% | +24,69% | ![]() |
![]() |
Allianz Europe Equity Growth Select PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-11-09 | 393,99 | 393,06 | +0,24% | 0,00% | - | - | - | - | ![]() |
![]() |
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2015-11-09 | 162,71 | 162,96 | -0,15% | +4,28% | 690,83 | 689,42 | +0,21% | +4,79% | ![]() |
![]() |
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2015-11-09 | 134,00 | 134,66 | -0,49% | -4,90% | 793,67 | 806,36 | -1,57% | +4,47% | ![]() |
![]() |
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2015-11-09 | 130,44 | 130,64 | -0,15% | +4,14% | 553,82 | 552,69 | +0,21% | +4,66% | ![]() |
![]() |
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2015-11-09 | 11,30 | 11,42 | -1,05% | -9,46% | 44,15 | 44,45 | -0,67% | +4,77% | ![]() |
![]() |
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2015-11-09 | 139,19 | 139,41 | -0,16% | +3,47% | 590,97 | 589,79 | +0,20% | +3,98% | ![]() |
![]() |
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2015-11-09 | 1573,51 | 1575,86 | -0,15% | +5,20% | 6680,81 | 6666,83 | +0,21% | +5,72% | ![]() |
![]() |
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2015-11-09 | 1208,33 | 1214,16 | -0,48% | -4,06% | 7156,82 | 7270,51 | -1,56% | +5,39% | ![]() |
![]() |
Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2015-11-09 | 98,45 | 98,92 | -0,48% | 0,00% | 583,11 | 592,34 | -1,56% | 0,00% | ![]() |
![]() |
Allianz Global Eco Trends A (EUR) | EUR | 2015-11-09 | 101,81 | 101,34 | +0,46% | +4,75% | 432,26 | 428,73 | +0,82% | +5,27% | ![]() |
![]() |
Allianz Global Eco Trends CT (EUR) | EUR | 2015-11-09 | 78,01 | 77,66 | +0,45% | +3,97% | 331,21 | 328,55 | +0,81% | +4,48% | ![]() |
![]() |
Allianz Global Eco Trends I (GBP) | GBP | 2015-11-09 | 1351,06 | 1349,19 | +0,14% | -3,57% | 8002,19 | 8079,08 | -0,95% | +5,94% | ![]() |
![]() |
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2015-11-09 | 24,32 | 24,47 | -0,61% | +12,13% | 103,26 | 103,52 | -0,26% | +12,68% | ![]() |
![]() |
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2015-11-09 | 17,67 | 17,94 | -1,51% | -2,27% | 69,05 | 69,83 | -1,13% | +13,09% | ![]() |
![]() |
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2015-11-09 | 24,51 | 24,66 | -0,61% | +12,17% | 104,06 | 104,33 | -0,25% | +12,73% | ![]() |
![]() |
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2015-11-09 | 20,07 | 20,38 | -1,52% | -2,57% | 78,42 | 79,33 | -1,14% | +12,74% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2015-11-09 | 137,97 | 136,79 | +0,86% | +12,64% | 585,79 | 578,70 | +1,22% | +13,19% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2015-11-09 | 9,43 | 9,35 | +0,86% | +13,89% | 40,04 | 39,56 | +1,22% | +14,45% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2015-11-09 | 9,04 | 8,96 | +0,89% | +13,43% | 38,38 | 37,91 | +1,26% | +13,98% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2015-11-09 | 11,15 | 11,05 | +0,90% | +12,74% | 47,34 | 46,75 | +1,27% | +13,30% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2015-11-09 | 127,76 | 127,02 | +0,58% | +17,35% | 542,44 | 537,37 | +0,94% | +17,93% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2015-11-09 | 963,18 | 957,55 | +0,59% | 0,00% | 4089,47 | 4051,01 | +0,95% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2015-11-09 | 1167,20 | 1166,20 | +0,09% | +8,29% | 4955,70 | 4933,73 | +0,45% | +8,83% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2015-11-09 | 1332,02 | 1324,24 | +0,59% | +17,72% | 5655,49 | 5602,33 | +0,95% | +18,29% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2015-11-09 | 963,76 | 958,14 | +0,59% | 0,00% | 4091,93 | 4053,51 | +0,95% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2015-11-09 | 102,64 | 102,04 | +0,59% | 0,00% | 435,79 | 431,69 | +0,95% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2015-11-09 | 108,00 | 107,73 | +0,25% | 0,00% | 639,67 | 645,10 | -0,84% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2015-11-09 | 1458,39 | 1449,85 | +0,59% | +16,74% | 6192,03 | 6133,74 | +0,95% | +17,32% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2015-11-09 | 994,63 | 997,74 | -0,31% | 0,00% | 3886,52 | 3883,70 | +0,07% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2015-11-09 | 1457,82 | 1449,25 | +0,59% | +18,82% | 6189,61 | 6131,20 | +0,95% | +19,41% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2015-11-09 | 119,95 | 119,66 | +0,24% | +23,83% | 509,28 | 506,23 | +0,60% | +24,44% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2015-11-09 | 151,79 | 151,95 | -0,11% | +12,65% | 899,04 | 909,89 | -1,19% | +23,75% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2015-11-09 | 10,03 | 10,09 | -0,59% | +7,50% | 5,06 | 5,07 | -0,24% | +24,44% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2015-11-09 | 52,51 | 52,86 | -0,66% | +7,34% | 205,18 | 205,76 | -0,28% | +24,20% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2015-11-09 | 13,65 | 13,73 | -0,58% | +11,16% | 8,39 | 8,42 | -0,37% | +23,69% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2015-11-09 | 12,58 | 12,52 | +0,48% | +19,13% | 34,90 | 34,68 | +0,65% | +26,43% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2015-11-09 | 10,02 | 10,09 | -0,69% | +7,63% | 39,15 | 39,28 | -0,31% | +24,54% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2015-11-09 | 168,41 | 168,04 | +0,22% | +22,92% | 715,03 | 710,91 | +0,58% | +23,52% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2015-11-09 | 2319,25 | 2334,63 | -0,66% | +8,76% | 9062,47 | 9087,55 | -0,28% | +25,85% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2015-11-09 | 1264,78 | 1265,95 | -0,09% | +12,66% | 7491,17 | 7580,64 | -1,18% | +23,77% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2015-11-09 | 1118,13 | 1125,55 | -0,66% | +7,48% | 4369,09 | 4381,20 | -0,28% | +24,37% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2015-11-09 | 1042,93 | 1049,82 | -0,66% | +7,50% | 4075,25 | 4086,42 | -0,27% | +24,39% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2015-11-09 | 1469,70 | 1466,13 | +0,24% | +25,10% | 6240,05 | 6202,61 | +0,60% | +25,72% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2015-11-09 | 99,86 | 99,62 | +0,24% | 0,00% | 423,99 | 421,45 | +0,60% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2015-11-09 | 112,45 | 112,55 | -0,09% | 0,00% | 666,03 | 673,96 | -1,18% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2015-11-09 | 1175,82 | 1172,95 | +0,24% | 0,00% | 4992,30 | 4962,28 | +0,60% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2015-11-09 | 1382,71 | 1391,77 | -0,65% | +9,12% | 697,02 | 699,09 | -0,29% | +26,31% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2015-11-09 | 192,71 | 191,78 | +0,48% | +25,62% | 818,21 | 811,34 | +0,85% | +26,24% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2015-11-09 | 129,70 | 129,08 | +0,48% | +24,68% | 509,02 | 504,21 | +0,95% | +39,47% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2015-11-09 | 130,87 | 130,25 | +0,48% | +25,67% | 775,13 | 779,95 | -0,62% | +38,06% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2015-11-09 | 12,98 | 12,92 | +0,46% | +24,69% | 50,72 | 50,29 | +0,85% | +44,28% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2015-11-09 | 199,03 | 198,07 | +0,48% | +26,07% | 845,04 | 837,96 | +0,85% | +26,69% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2015-11-09 | 189,21 | 188,31 | +0,48% | +25,13% | 803,35 | 796,66 | +0,84% | +25,75% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2015-11-09 | 2031,16 | 2021,25 | +0,49% | +26,14% | 8623,90 | 8551,10 | +0,85% | +26,76% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2015-11-09 | 2191,83 | 2181,13 | +0,49% | +27,21% | 9306,07 | 9227,49 | +0,85% | +27,83% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2015-11-09 | 1010,76 | 1005,87 | +0,49% | 0,00% | 3966,83 | 3929,13 | +0,96% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2015-11-09 | 972,03 | 967,32 | +0,49% | 0,00% | 3814,83 | 3778,55 | +0,96% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2015-11-09 | 993,71 | 988,82 | +0,49% | 0,00% | 4219,09 | 4183,30 | +0,86% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2015-11-09 | 978,51 | 973,72 | +0,49% | 0,00% | 4154,56 | 4119,42 | +0,85% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2015-11-09 | 107,22 | 106,70 | +0,49% | 0,00% | 455,24 | 451,40 | +0,85% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2015-11-09 | 107,22 | 106,70 | +0,49% | 0,00% | 455,24 | 451,40 | +0,85% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2015-11-09 | 2046,72 | 2036,68 | +0,49% | +26,18% | 8689,96 | 8616,38 | +0,85% | +26,80% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2015-11-09 | 1530,01 | 1522,51 | +0,49% | +27,59% | 6496,12 | 6441,13 | +0,85% | +28,22% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2015-11-09 | 2075,86 | 2051,86 | +1,17% | +32,19% | 5800,99 | 5696,99 | +1,83% | +26,93% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2015-11-09 | 149,50 | 148,66 | +0,57% | +18,89% | 586,73 | 580,70 | +1,04% | +32,99% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2015-11-09 | 235,17 | 233,56 | +0,69% | +23,72% | 998,49 | 988,10 | +1,05% | +24,33% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2015-11-09 | 222,45 | 220,94 | +0,68% | +22,95% | 944,48 | 934,71 | +1,05% | +23,56% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2015-11-09 | 1580,05 | 1569,12 | +0,70% | +24,07% | 6708,58 | 6638,32 | +1,06% | +24,68% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2015-11-09 | 1395,76 | 1386,14 | +0,69% | +24,93% | 5926,12 | 5864,20 | +1,06% | +25,54% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2015-11-09 | 1042,78 | 1035,48 | +0,70% | 0,00% | 4427,44 | 4380,70 | +1,07% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2015-11-09 | 2221,31 | 2205,93 | +0,70% | +25,37% | 9431,24 | 9332,41 | +1,06% | +25,99% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2015-11-09 | 233,53 | 232,71 | +0,35% | +13,05% | 1383,17 | 1393,49 | -0,74% | +24,20% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2015-11-09 | 1181,89 | 1173,70 | +0,70% | 0,00% | 7000,22 | 7028,23 | -0,40% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2015-11-09 | 1605,20 | 1599,43 | +0,36% | +13,07% | 9507,44 | 9577,55 | -0,73% | +24,21% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2015-11-09 | 56285,30 | 55897,30 | +0,69% | +24,63% | 760,75 | 752,49 | +1,10% | +23,65% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-11-09 | 700,57 | 696,43 | +0,59% | +20,70% | - | - | - | - | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-11-09 | 3312,37 | 3300,75 | +0,35% | 0,00% | 519,38 | 516,24 | +0,61% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2015-11-09 | 10,67 | 10,63 | +0,38% | 0,00% | 41,69 | 41,38 | +0,76% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2015-11-09 | 142,06 | 141,56 | +0,35% | +22,30% | 603,16 | 598,88 | +0,71% | +22,90% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2015-11-09 | 9,98 | 9,95 | +0,30% | 0,00% | 39,00 | 38,73 | +0,69% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-11-09 | 3249,92 | 3238,57 | +0,35% | 0,00% | 509,59 | 506,51 | +0,61% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2015-11-09 | 10,05 | 10,01 | +0,40% | 0,00% | 27,88 | 27,73 | +0,57% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2015-11-09 | 142,58 | 142,08 | +0,35% | +22,61% | 605,37 | 601,08 | +0,71% | +23,21% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2015-11-09 | 139,95 | 139,47 | +0,34% | +21,70% | 594,20 | 590,04 | +0,70% | +22,29% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2015-11-09 | 1442,50 | 1437,36 | +0,36% | +22,76% | 6124,57 | 6080,90 | +0,72% | +23,37% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2015-11-09 | 971,66 | 968,16 | +0,36% | 0,00% | 3796,76 | 3768,56 | +0,75% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2015-11-09 | 1458,92 | 1453,72 | +0,36% | +23,79% | 6194,28 | 6150,11 | +0,72% | +24,40% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2015-11-09 | 1440,98 | 1435,86 | +0,36% | +22,68% | 6118,11 | 6074,55 | +0,72% | +23,28% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2015-11-09 | 1032,49 | 1028,83 | +0,36% | 0,00% | 4052,11 | 4018,82 | +0,83% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2015-11-09 | 1008,01 | 1004,44 | +0,36% | 0,00% | 4279,81 | 4249,38 | +0,72% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2015-11-09 | 99,80 | 99,45 | +0,35% | 0,00% | 423,73 | 420,73 | +0,71% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2015-11-09 | 107,60 | 107,22 | +0,35% | 0,00% | 456,85 | 453,61 | +0,71% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2015-11-09 | 110,99 | 110,96 | +0,03% | 0,00% | 657,38 | 664,44 | -1,06% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2015-11-09 | 275199,00 | 274204,00 | +0,36% | +22,33% | 8820,67 | 8758,06 | +0,71% | +33,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2015-11-09 | 1448,26 | 1443,05 | +0,36% | +22,83% | 6149,02 | 6104,97 | +0,72% | +23,44% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2015-11-09 | 1009,33 | 1005,71 | +0,36% | 0,00% | 4285,41 | 4254,76 | +0,72% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2015-11-09 | 1469,69 | 1464,41 | +0,36% | +24,20% | 6240,01 | 6195,33 | +0,72% | +24,81% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2015-11-09 | 15,62 | 15,51 | +0,71% | +22,90% | 43,34 | 42,96 | +0,88% | +30,43% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2015-11-09 | 14,89 | 14,79 | +0,68% | +22,55% | 58,18 | 57,57 | +1,06% | +41,81% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2015-11-09 | 986,48 | 988,55 | -0,21% | +8,80% | 3854,67 | 3847,93 | +0,18% | +25,90% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2015-11-09 | 1429,33 | 1419,39 | +0,70% | +23,39% | 5585,11 | 5524,98 | +1,09% | +42,78% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2015-11-09 | 190,12 | 188,49 | +0,86% | +33,46% | 807,21 | 797,43 | +1,23% | +34,11% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-11-09 | 240,40 | 238,34 | +0,86% | +33,45% | 1020,69 | 1008,32 | +1,23% | +34,11% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-11-09 | 1939,51 | 1922,69 | +0,87% | +34,02% | 8234,77 | 8134,13 | +1,24% | +34,67% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-11-09 | 2555,36 | 2533,20 | +0,87% | +34,80% | 10849,50 | 10717,00 | +1,24% | +35,46% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-11-09 | 1413,28 | 1401,03 | +0,87% | +34,06% | 6000,50 | 5927,20 | +1,24% | +34,72% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-11-09 | 1991,85 | 1974,53 | +0,88% | +35,28% | 8457,00 | 8353,45 | +1,24% | +35,95% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2015-11-09 | 3283,20 | 3264,93 | +0,56% | 0,00% | 514,81 | 510,63 | +0,82% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2015-11-09 | 136,35 | 135,58 | +0,57% | +7,53% | 578,91 | 573,59 | +0,93% | +8,06% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2015-11-09 | 111,30 | 110,68 | +0,56% | +10,58% | 472,56 | 468,24 | +0,92% | +11,13% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2015-11-09 | 10,63 | 10,57 | +0,57% | +4,11% | 6,54 | 6,49 | +0,78% | +15,85% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2015-11-09 | 11,61 | 11,54 | +0,61% | +5,07% | 32,44 | 32,04 | +1,26% | +0,89% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2015-11-09 | 11,51 | 11,45 | +0,52% | +4,73% | 5,80 | 5,75 | +0,88% | +21,23% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2015-11-09 | 10,65 | 10,59 | +0,57% | +4,51% | 29,55 | 29,33 | +0,73% | +10,92% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2015-11-09 | 11,52 | 11,45 | +0,61% | +4,73% | 45,01 | 44,57 | +1,00% | +21,18% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2015-11-09 | 11,64 | 11,58 | +0,52% | +5,91% | 49,42 | 48,99 | +0,88% | +6,44% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2015-11-09 | 9,91 | 9,85 | +0,61% | 0,00% | 38,72 | 38,34 | +1,00% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2015-11-09 | 98,78 | 98,22 | +0,57% | 0,00% | 419,40 | 415,53 | +0,93% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2015-11-09 | 632,92 | 630,03 | +0,46% | +8,44% | - | - | - | - | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2015-11-09 | 3186,73 | 3168,70 | +0,57% | 0,00% | 499,68 | 495,58 | +0,83% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2015-11-09 | 257,11 | 255,66 | +0,57% | +10,53% | 1091,64 | 1081,60 | +0,93% | +11,08% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2015-11-09 | 244,67 | 243,31 | +0,56% | +9,70% | 1038,82 | 1029,35 | +0,92% | +10,24% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2015-11-09 | 1256,70 | 1249,55 | +0,57% | +7,57% | 5335,70 | 5286,35 | +0,93% | +8,10% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2015-11-09 | 1005,54 | 999,85 | +0,57% | 0,00% | 3929,15 | 3891,92 | +0,96% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2015-11-09 | 2725,60 | 2710,11 | +0,57% | +11,52% | 11572,40 | 11465,40 | +0,93% | +12,07% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2015-11-09 | 1193,96 | 1187,18 | +0,57% | +8,16% | 5069,32 | 5022,48 | +0,93% | +8,69% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2015-11-09 | 1025,68 | 1019,91 | +0,57% | 0,00% | 4025,38 | 3983,97 | +1,04% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2015-11-09 | 1003,03 | 997,34 | +0,57% | 0,00% | 4258,66 | 4219,35 | +0,93% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2015-11-09 | 96,37 | 95,82 | +0,57% | 0,00% | 409,17 | 405,38 | +0,94% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2015-11-09 | 96,34 | 95,79 | +0,57% | 0,00% | 409,04 | 405,25 | +0,94% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2015-11-09 | 1188,72 | 1181,94 | +0,57% | +8,07% | 5047,07 | 5000,32 | +0,93% | +8,61% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2015-11-09 | 1198,99 | 1192,14 | +0,57% | +11,86% | 5090,67 | 5043,47 | +0,94% | +12,41% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) | HKD | 2015-11-09 | 10,22 | 10,37 | -1,45% | 0,00% | 5,15 | 5,21 | -1,09% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2015-11-09 | 10,22 | 10,36 | -1,35% | 0,00% | 39,93 | 40,33 | -0,97% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2015-11-09 | 81,82 | 82,25 | -0,52% | +4,72% | 347,39 | 347,97 | -0,17% | +5,24% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2015-11-09 | 25830,80 | 25893,20 | -0,24% | +6,74% | 349,13 | 348,57 | +0,16% | +5,90% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2015-11-09 | 5,11 | 5,18 | -1,35% | -8,91% | 19,97 | 20,16 | -0,97% | +5,40% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2015-11-09 | 80,51 | 80,94 | -0,53% | +3,94% | 341,83 | 342,43 | -0,17% | +4,45% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2015-11-09 | 883,54 | 888,14 | -0,52% | +4,46% | 3751,33 | 3757,36 | -0,16% | +4,97% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity | USD | 2015-11-09 | 12,19 | 12,20 | -0,08% | +1,41% | 47,63 | 47,49 | +0,30% | +17,35% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2015-11-09 | 19,49 | 19,45 | +0,21% | +5,69% | 82,75 | 82,29 | +0,57% | +6,21% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2015-11-09 | 10,73 | 10,65 | +0,75% | +16,88% | 45,56 | 45,06 | +1,11% | +17,46% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2015-11-09 | 13,24 | 13,13 | +0,84% | +15,94% | 56,21 | 55,55 | +1,20% | +16,51% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2015-11-09 | 14,78 | 14,67 | +0,75% | +17,77% | 62,75 | 62,06 | +1,11% | +18,35% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2015-11-09 | 1378,39 | 1367,64 | +0,79% | +18,27% | 5852,37 | 5785,94 | +1,15% | +18,85% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2015-11-09 | 17,89 | 17,57 | +1,82% | +2,11% | 69,91 | 68,39 | +2,21% | +18,16% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-11-09 | 1386,66 | 1349,76 | +2,73% | +19,21% | 5887,48 | 5710,29 | +3,10% | +19,80% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2015-11-09 | 10,81 | 10,75 | +0,56% | +4,14% | 42,24 | 41,84 | +0,95% | +20,51% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2015-11-09 | 95,45 | 95,75 | -0,31% | -0,95% | 372,97 | 372,71 | +0,07% | +14,61% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2015-11-09 | 93,21 | 92,66 | +0,59% | 0,00% | 395,75 | 392,01 | +0,96% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2015-11-09 | 170,05 | 169,05 | +0,59% | +13,56% | 722,00 | 715,18 | +0,95% | +14,11% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2015-11-09 | 13,09 | 12,97 | +0,93% | +9,17% | 36,32 | 35,93 | +1,09% | +15,87% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2015-11-09 | 102,73 | 103,05 | -0,31% | -0,94% | 401,42 | 401,12 | +0,07% | +14,62% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2015-11-09 | 98,41 | 98,71 | -0,30% | -0,60% | 384,54 | 384,23 | +0,08% | +15,02% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2015-11-09 | 111,74 | 112,08 | -0,30% | -0,04% | 436,62 | 436,27 | +0,08% | +15,66% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2015-11-09 | 97,56 | 97,86 | -0,31% | -0,59% | 381,22 | 380,92 | +0,08% | +15,03% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2015-11-09 | 99,06 | 98,47 | +0,60% | 0,00% | 420,59 | 416,59 | +0,96% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2015-11-09 | 193,20 | 191,19 | +1,05% | +19,18% | 820,29 | 808,85 | +1,41% | +19,77% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-11-09 | 14,99 | 14,97 | +0,13% | +3,67% | 58,57 | 58,27 | +0,52% | +19,95% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-11-09 | 13,90 | 13,88 | +0,14% | +3,81% | 54,31 | 54,03 | +0,53% | +20,12% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-11-09 | 166,33 | 164,59 | +1,06% | +18,46% | 706,20 | 696,31 | +1,42% | +19,04% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-11-09 | 3041,30 | 3009,29 | +1,06% | +19,55% | 12912,80 | 12731,10 | +1,43% | +20,14% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-11-09 | 1776,43 | 1757,78 | +1,06% | +20,14% | 7542,37 | 7436,46 | +1,42% | +20,73% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-11-09 | 1349,20 | 1347,12 | +0,15% | +4,25% | 5272,00 | 5243,66 | +0,54% | +20,63% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-11-09 | 1695,81 | 1693,16 | +0,16% | +4,28% | 6626,38 | 6590,63 | +0,54% | +20,67% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-11-09 | 1279,74 | 1277,80 | +0,15% | +3,90% | 5433,52 | 5405,86 | +0,51% | +4,41% | ![]() |
![]() |
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-11-09 | 105,41 | 106,72 | -1,23% | -0,31% | 411,89 | 415,41 | -0,85% | +15,35% | ![]() |
![]() |
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-11-09 | 275,03 | 275,91 | -0,32% | +15,51% | 1167,72 | 1167,26 | +0,04% | +16,07% | ![]() |
![]() |
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-11-09 | 105,55 | 106,86 | -1,23% | -0,30% | 412,44 | 415,95 | -0,85% | +15,36% | ![]() |
![]() |
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-11-09 | 263,34 | 264,20 | -0,33% | +14,91% | 1118,09 | 1117,72 | +0,03% | +15,48% | ![]() |
![]() |
Allianz Little Dragons WT2 (USD) | USD | 2015-11-09 | 870,59 | 881,18 | -1,20% | 0,00% | 3401,83 | 3429,99 | -0,82% | 0,00% | ![]() |
![]() |
Allianz Oriental Income GBP R Inc (GBP) | GBP | 2015-11-09 | 106,65 | 106,37 | +0,26% | 0,00% | 631,68 | 636,95 | -0,83% | 0,00% | ![]() |
![]() |
Allianz US Equity Fund P (GBP) | GBP | 2015-11-09 | 1516,88 | 1505,95 | +0,73% | +9,30% | 8984,33 | 9017,78 | -0,37% | +20,07% | ![]() |
![]() |
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2015-11-09 | 18,86 | 18,94 | -0,42% | +20,05% | 80,08 | 80,13 | -0,06% | +20,64% | ![]() |
![]() |
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2015-11-09 | 11,88 | 11,93 | -0,42% | 0,00% | 46,42 | 46,44 | -0,04% | 0,00% | ![]() |
![]() |
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2015-11-09 | 18,45 | 18,54 | -0,49% | +19,42% | 78,33 | 78,44 | -0,13% | +20,01% | ![]() |
![]() |
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2015-11-09 | 9,58 | 9,72 | -1,44% | -19,36% | 37,43 | 37,84 | -1,06% | -6,69% | ![]() |
![]() |
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-09 | 14,49 | 14,66 | -1,16% | -6,40% | 56,62 | 57,06 | -0,78% | +8,31% | ![]() |
![]() |
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2015-11-09 | 11,67 | 11,82 | -1,27% | -1,77% | 69,12 | 70,78 | -2,34% | +7,92% | ![]() |
![]() |
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 13,21 | 13,36 | -1,12% | +7,84% | 56,09 | 56,52 | -0,77% | +8,37% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2015-11-09 | 29,35 | 29,66 | -1,05% | +15,60% | 124,61 | 125,48 | -0,69% | +16,17% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 10,57 | 10,69 | -1,12% | 0,00% | 44,88 | 45,23 | -0,77% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2015-11-09 | 20,88 | 21,14 | -1,23% | +4,82% | 123,67 | 126,59 | -2,31% | +15,15% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2015-11-09 | 31,50 | 31,85 | -1,10% | -0,22% | 123,09 | 123,98 | -0,72% | +15,46% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 27,44 | 27,74 | -1,08% | +15,00% | 116,50 | 117,36 | -0,73% | +15,57% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2015-11-09 | 29,46 | 29,78 | -1,07% | -0,67% | 115,11 | 115,92 | -0,69% | +14,93% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2015-11-09 | 20,21 | 20,46 | -1,22% | +4,77% | 119,70 | 122,52 | -2,30% | +15,10% | ![]() |
![]() |
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2015-11-09 | 13,88 | 13,94 | -0,43% | 0,00% | 58,93 | 58,97 | -0,07% | 0,00% | ![]() |
![]() |
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 13,77 | 13,84 | -0,51% | +10,51% | 58,46 | 58,55 | -0,15% | +11,06% | ![]() |
![]() |
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2015-11-09 | 14,90 | 14,97 | -0,47% | +10,13% | 58,22 | 58,27 | -0,08% | +27,43% | ![]() |
![]() |
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 13,31 | 13,38 | -0,52% | +9,91% | 56,51 | 56,61 | -0,17% | +10,45% | ![]() |
![]() |
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2015-11-09 | 10,36 | 10,41 | -0,48% | 0,00% | 40,48 | 40,52 | -0,10% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2015-11-09 | 22,66 | 22,79 | -0,57% | +6,84% | 88,54 | 88,71 | -0,19% | +23,62% | ![]() |
![]() |
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2015-11-09 | 21,11 | 21,22 | -0,52% | +23,74% | 89,63 | 89,77 | -0,16% | +24,35% | ![]() |
![]() |
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 20,06 | 20,17 | -0,55% | +23,07% | 85,17 | 85,33 | -0,19% | +23,67% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2015-11-09 | 82,74 | 82,72 | +0,02% | +1,26% | 351,30 | 349,95 | +0,38% | +1,76% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2015-11-09 | 88,81 | 88,82 | -0,01% | -12,58% | 347,02 | 345,73 | +0,37% | +1,16% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 76,07 | 76,05 | +0,03% | +0,77% | 322,98 | 321,74 | +0,39% | +1,26% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2015-11-09 | 81,65 | 81,66 | -0,01% | -13,01% | 319,05 | 317,86 | +0,37% | +0,66% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-09 | 10,68 | 10,74 | -0,56% | -13,31% | 41,73 | 41,81 | -0,18% | +0,31% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 10,15 | 10,22 | -0,68% | -14,27% | 43,09 | 43,24 | -0,33% | -13,85% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-11-09 | 24,85 | 25,03 | -0,72% | -17,85% | 97,10 | 97,43 | -0,34% | -4,94% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 21,29 | 21,44 | -0,70% | -5,34% | 90,39 | 90,70 | -0,34% | -4,87% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-11-09 | 22,85 | 23,03 | -0,78% | -18,28% | 89,29 | 89,64 | -0,40% | -5,44% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2015-11-09 | 26,76 | 26,94 | -0,67% | +25,99% | 113,62 | 113,97 | -0,31% | +26,61% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-09 | 12,29 | 12,36 | -0,57% | +25,66% | 72,79 | 74,01 | -1,65% | +38,05% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-11-09 | 12,52 | 12,59 | -0,56% | +24,95% | 48,92 | 49,01 | -0,17% | +44,58% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-11-09 | 28,73 | 28,93 | -0,69% | +8,78% | 112,26 | 112,61 | -0,31% | +25,88% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 24,71 | 24,87 | -0,64% | +25,37% | 104,91 | 105,22 | -0,29% | +25,99% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-11-09 | 26,52 | 26,71 | -0,71% | +8,20% | 103,63 | 103,97 | -0,33% | +25,20% | ![]() |
![]() |
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2015-11-09 | 24,43 | 24,52 | -0,37% | +19,64% | 103,72 | 103,73 | -0,01% | +20,23% | ![]() |
![]() |
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2015-11-09 | 12,64 | 12,69 | -0,39% | +18,57% | 49,39 | 49,40 | -0,01% | +37,21% | ![]() |
![]() |
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2015-11-09 | 26,22 | 26,33 | -0,42% | +3,27% | 102,45 | 102,49 | -0,03% | +19,50% | ![]() |
![]() |
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 23,39 | 23,48 | -0,38% | +18,97% | 99,31 | 99,33 | -0,03% | +19,56% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2015-11-09 | 115,42 | 115,93 | -0,44% | +17,81% | 490,05 | 490,45 | -0,08% | +18,39% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-09 | 11,37 | 11,41 | -0,35% | +17,58% | 67,34 | 68,32 | -1,44% | +29,17% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2015-11-09 | 16,37 | 16,43 | -0,37% | +16,85% | 63,97 | 63,95 | +0,02% | +35,20% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2015-11-09 | 123,88 | 124,49 | -0,49% | +1,70% | 484,06 | 484,58 | -0,11% | +17,68% | ![]() |
![]() |
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 106,29 | 106,76 | -0,44% | +17,23% | 451,29 | 451,66 | -0,08% | +17,80% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2015-11-09 | 38,40 | 38,48 | -0,21% | +30,48% | 163,04 | 162,79 | +0,15% | +31,12% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-09 | 12,70 | 12,72 | -0,16% | +29,59% | 75,22 | 76,17 | -1,24% | +42,37% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2015-11-09 | 13,96 | 13,98 | -0,14% | +29,26% | 54,55 | 54,42 | +0,24% | +49,57% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2015-11-09 | 41,22 | 41,32 | -0,24% | +12,65% | 161,07 | 160,84 | +0,14% | +30,35% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 36,37 | 36,44 | -0,19% | +29,85% | 154,42 | 154,16 | +0,17% | +30,49% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2015-11-09 | 39,03 | 39,13 | -0,26% | +12,09% | 152,51 | 152,31 | +0,13% | +29,70% | ![]() |
![]() |
BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2015-11-09 | 11,42 | 11,44 | -0,17% | +16,77% | 44,62 | 44,53 | +0,21% | +35,12% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-11-09 | 65,74 | 65,87 | -0,20% | +17,67% | 279,12 | 278,67 | +0,16% | +18,25% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-11-09 | 46,77 | 46,94 | -0,36% | +6,68% | 277,01 | 281,08 | -1,45% | +17,20% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-11-09 | 70,56 | 70,73 | -0,24% | +1,57% | 275,71 | 275,32 | +0,14% | +17,53% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 61,78 | 61,90 | -0,19% | +17,07% | 262,31 | 261,87 | +0,16% | +17,65% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-11-09 | 66,31 | 66,47 | -0,24% | +1,05% | 259,11 | 258,73 | +0,14% | +16,93% | ![]() |
![]() |
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-09 | 15,53 | 15,51 | +0,13% | +17,38% | 65,94 | 65,62 | +0,49% | +17,96% | ![]() |
![]() |
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-11-09 | 16,67 | 16,65 | +0,12% | +1,34% | 65,14 | 64,81 | +0,51% | +17,26% | ![]() |
![]() |
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-09 | 11,63 | 11,62 | +0,09% | +1,22% | 49,38 | 49,16 | +0,45% | +1,72% | ![]() |
![]() |
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 14,80 | 14,78 | +0,14% | +16,81% | 62,84 | 62,53 | +0,49% | +17,39% | ![]() |
![]() |
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 11,31 | 11,29 | +0,18% | +0,80% | 48,02 | 47,76 | +0,54% | +1,30% | ![]() |
![]() |
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-11-09 | 15,88 | 15,87 | +0,06% | +0,83% | 62,05 | 61,77 | +0,45% | +16,67% | ![]() |
![]() |
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 7,72 | 7,76 | -0,52% | -2,53% | 32,78 | 32,83 | -0,16% | -2,05% | ![]() |
![]() |
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-11-09 | 11,45 | 11,50 | -0,43% | -2,14% | 44,74 | 44,76 | -0,05% | +13,24% | ![]() |
![]() |
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 9,98 | 10,02 | -0,40% | 0,00% | 42,37 | 42,39 | -0,04% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 7,40 | 7,43 | -0,40% | -3,01% | 31,42 | 31,43 | -0,05% | -2,54% | ![]() |
![]() |
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2015-11-09 | 13,26 | 13,33 | -0,53% | +16,32% | 56,30 | 56,39 | -0,17% | +16,89% | ![]() |
![]() |
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 12,92 | 13,00 | -0,62% | 0,00% | 54,86 | 55,00 | -0,26% | +0,49% | ![]() |
![]() |
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-09 | 15,00 | 15,09 | -0,60% | +1,56% | - | - | - | - | ![]() |
![]() |
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-09 | 14,23 | 14,32 | -0,63% | +0,42% | 55,60 | 55,74 | -0,25% | +16,20% | ![]() |
![]() |
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 12,96 | 13,03 | -0,54% | +15,82% | 55,03 | 55,12 | -0,18% | +16,39% | ![]() |
![]() |
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2015-11-09 | 13,91 | 13,99 | -0,57% | -0,07% | 54,35 | 54,46 | -0,19% | +15,63% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-09 | 39,65 | 39,72 | -0,18% | +17,52% | 168,35 | 168,04 | +0,18% | +18,10% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-09 | 42,56 | 42,65 | -0,21% | +1,45% | 166,30 | 166,01 | +0,17% | +17,40% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 36,57 | 36,64 | -0,19% | +16,91% | 155,27 | 155,01 | +0,17% | +17,49% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-09 | 39,25 | 39,34 | -0,23% | +0,93% | 153,37 | 153,13 | +0,16% | +16,78% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-11-09 | 79,58 | 79,25 | +0,42% | +12,80% | 337,88 | 335,27 | +0,78% | +13,35% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-11-09 | 85,42 | 85,10 | +0,38% | -2,61% | 333,78 | 331,25 | +0,76% | +12,69% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 74,55 | 74,24 | +0,42% | +12,24% | 316,52 | 314,08 | +0,78% | +12,79% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-11-09 | 80,01 | 79,72 | +0,36% | -3,11% | 312,64 | 310,31 | +0,75% | +12,11% | ![]() |
![]() |
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-11-09 | 25,77 | 25,95 | -0,69% | +12,43% | 109,41 | 109,78 | -0,34% | +12,99% | ![]() |
![]() |
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-11-09 | 27,66 | 27,87 | -0,75% | -2,95% | 108,08 | 108,48 | -0,37% | +12,30% | ![]() |
![]() |
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 24,58 | 24,75 | -0,69% | +11,88% | 104,36 | 104,71 | -0,33% | +12,43% | ![]() |
![]() |
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-11-09 | 26,38 | 26,58 | -0,75% | -3,41% | 103,08 | 103,46 | -0,37% | +11,77% | ![]() |
![]() |
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2015-11-09 | 1312,00 | 1288,00 | +1,86% | +12,71% | 42,05 | 41,14 | +2,22% | +22,54% | ![]() |
![]() |
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-09 | 10,41 | 10,26 | +1,46% | +22,04% | 44,20 | 43,41 | +1,83% | +22,64% | ![]() |
![]() |
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 8,77 | 8,60 | +1,98% | +13,60% | 37,24 | 36,38 | +2,34% | +14,16% | ![]() |
![]() |
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-11-09 | 13,35 | 13,11 | +1,83% | +12,56% | 52,17 | 51,03 | +2,22% | +30,25% | ![]() |
![]() |
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-11-09 | 11,17 | 11,02 | +1,36% | +5,28% | 43,65 | 42,90 | +1,75% | +21,82% | ![]() |
![]() |
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 9,91 | 9,77 | +1,43% | +21,30% | 42,08 | 41,33 | +1,80% | +21,89% | ![]() |
![]() |
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 8,41 | 8,25 | +1,94% | +13,04% | 35,71 | 34,90 | +2,31% | +13,59% | ![]() |
![]() |
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-11-09 | 10,64 | 10,49 | +1,43% | +4,72% | 41,58 | 40,83 | +1,82% | +21,18% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-09 | 46,52 | 46,25 | +0,58% | +23,17% | 197,51 | 195,66 | +0,95% | +23,77% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 40,68 | 40,28 | +0,99% | +14,30% | 172,72 | 170,41 | +1,36% | +14,86% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-11-09 | 11,67 | 11,56 | +0,95% | +13,63% | 45,60 | 45,00 | +1,34% | +31,49% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-09 | 49,93 | 49,66 | +0,54% | +6,30% | 195,10 | 193,30 | +0,93% | +23,00% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 42,78 | 42,53 | +0,59% | +22,54% | 181,63 | 179,93 | +0,95% | +23,15% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-09 | 45,92 | 45,67 | +0,55% | +5,78% | 179,43 | 177,77 | +0,93% | +22,40% | ![]() |
![]() |
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2015-11-09 | 39,17 | 39,41 | -0,61% | -31,14% | 166,31 | 166,73 | -0,25% | -30,80% | ![]() |
![]() |
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-11-09 | 45,02 | 45,27 | -0,55% | -19,95% | 191,15 | 191,52 | -0,19% | -19,56% | ![]() |
![]() |
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-11-09 | 32,04 | 32,26 | -0,68% | -27,40% | 189,77 | 193,18 | -1,76% | -20,24% | ![]() |
![]() |
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-09 | 6,47 | 6,51 | -0,61% | -30,73% | - | - | - | - | ![]() |
![]() |
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-11-09 | 48,33 | 48,61 | -0,58% | -30,89% | 188,85 | 189,21 | -0,19% | -20,03% | ![]() |
![]() |
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 42,13 | 42,36 | -0,54% | -20,34% | 178,88 | 179,21 | -0,19% | -19,95% | ![]() |
![]() |
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-11-09 | 29,98 | 30,19 | -0,70% | -27,76% | 177,57 | 180,78 | -1,78% | -20,64% | ![]() |
![]() |
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-11-09 | 45,22 | 45,49 | -0,59% | -31,23% | 176,70 | 177,07 | -0,21% | -20,43% | ![]() |
![]() |
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-11-09 | 6,48 | 6,49 | -0,15% | -23,85% | 25,32 | 25,26 | +0,23% | -11,89% | ![]() |
![]() |
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 5,91 | 5,92 | -0,17% | -12,31% | 25,09 | 25,05 | +0,19% | -11,88% | ![]() |
![]() |
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-11-09 | 7,01 | 7,00 | +0,14% | +9,70% | 29,76 | 29,61 | +0,50% | +10,24% | ![]() |
![]() |
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-11-09 | 7,52 | 7,51 | +0,13% | -5,29% | 29,38 | 29,23 | +0,52% | +9,59% | ![]() |
![]() |
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 6,52 | 6,52 | 0,00% | +9,03% | 27,68 | 27,58 | +0,36% | +9,57% | ![]() |
![]() |
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-11-09 | 7,00 | 7,00 | 0,00% | -5,79% | 27,35 | 27,25 | +0,39% | +9,02% | ![]() |
![]() |
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-09 | 30,09 | 30,08 | +0,03% | +13,93% | 127,76 | 127,26 | +0,39% | +14,50% | ![]() |
![]() |
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-11-09 | 21,41 | 21,44 | -0,14% | +3,28% | 126,81 | 128,38 | -1,23% | +13,46% | ![]() |
![]() |
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-11-09 | 32,30 | 32,30 | 0,00% | -1,64% | 126,21 | 125,73 | +0,38% | +13,81% | ![]() |
![]() |
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 28,18 | 28,17 | +0,04% | +13,35% | 119,65 | 119,18 | +0,40% | +13,91% | ![]() |
![]() |
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-11-09 | 30,25 | 30,25 | 0,00% | -2,14% | 118,20 | 117,75 | +0,39% | +13,24% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-11-09 | 118,37 | 118,98 | -0,51% | +22,14% | 502,57 | 503,36 | -0,16% | +22,75% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-11-09 | 84,22 | 84,79 | -0,67% | +10,76% | 498,83 | 507,73 | -1,75% | +21,68% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-11-09 | 127,05 | 127,76 | -0,56% | +5,44% | 496,45 | 497,31 | -0,17% | +22,01% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 108,97 | 109,54 | -0,52% | +21,52% | 462,67 | 463,42 | -0,16% | +22,12% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-11-09 | 77,54 | 78,07 | -0,68% | +10,20% | 459,26 | 467,49 | -1,76% | +21,07% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-11-09 | 68,17 | 67,81 | +0,53% | +15,02% | 289,44 | 286,88 | +0,89% | +15,58% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-11-09 | 48,51 | 48,32 | +0,39% | +4,30% | 287,32 | 289,35 | -0,70% | +14,58% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-11-09 | 73,17 | 72,81 | +0,49% | -0,72% | 285,91 | 283,41 | +0,88% | +14,88% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-09 | 51,21 | 50,94 | +0,53% | -0,78% | 217,43 | 215,51 | +0,89% | -0,29% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 63,66 | 63,33 | +0,52% | +14,43% | 270,29 | 267,92 | +0,88% | +15,00% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 44,61 | 44,38 | +0,52% | -1,26% | 189,41 | 187,75 | +0,88% | -0,78% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-11-09 | 68,33 | 68,00 | +0,49% | -1,21% | 267,00 | 264,69 | +0,87% | +14,31% | ![]() |
![]() |
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-09 | 24,08 | 24,16 | -0,33% | +20,10% | 102,24 | 102,21 | +0,03% | +20,69% | ![]() |
![]() |
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 18,00 | 18,07 | -0,39% | +3,69% | 76,42 | 76,45 | -0,03% | +4,20% | ![]() |
![]() |
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-11-09 | 25,84 | 25,94 | -0,39% | +3,65% | 100,97 | 100,97 | 0,00% | +19,94% | ![]() |
![]() |
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 22,64 | 22,71 | -0,31% | +19,47% | 96,12 | 96,08 | +0,05% | +20,06% | ![]() |
![]() |
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 16,32 | 16,39 | -0,43% | +3,16% | 69,29 | 69,34 | -0,07% | +3,67% | ![]() |
![]() |
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-11-09 | 24,30 | 24,39 | -0,37% | +3,14% | 94,95 | 94,94 | +0,01% | +19,35% | ![]() |
![]() |
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-11-09 | 14,07 | 14,08 | -0,07% | +25,74% | 59,74 | 59,57 | +0,29% | +26,36% | ![]() |
![]() |
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 14,20 | 14,23 | -0,21% | +8,73% | 60,29 | 60,20 | +0,15% | +9,26% | ![]() |
![]() |
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-11-09 | 15,10 | 15,12 | -0,13% | +8,48% | 59,00 | 58,85 | +0,25% | +25,52% | ![]() |
![]() |
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 13,19 | 13,20 | -0,08% | +25,14% | 56,00 | 55,84 | +0,28% | +25,76% | ![]() |
![]() |
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-11-09 | 14,15 | 14,17 | -0,14% | +7,93% | 55,29 | 55,16 | +0,24% | +24,89% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-09 | 175,80 | 176,05 | -0,14% | +19,47% | 746,41 | 744,80 | +0,22% | +20,06% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-09 | 188,70 | 189,05 | -0,19% | +3,14% | 737,35 | 735,88 | +0,20% | +19,34% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 161,83 | 162,07 | -0,15% | +18,87% | 687,10 | 685,65 | +0,21% | +19,46% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-09 | 173,70 | 174,03 | -0,19% | +2,62% | 678,73 | 677,41 | +0,20% | +18,75% | ![]() |
![]() |
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 10,82 | 10,87 | -0,46% | -14,20% | 45,94 | 45,99 | -0,10% | -13,77% | ![]() |
![]() |
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-09 | 9,36 | 9,41 | -0,53% | -12,77% | - | - | - | - | ![]() |
![]() |
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-11-09 | 11,44 | 11,49 | -0,44% | -13,66% | 44,70 | 44,72 | -0,05% | -0,09% | ![]() |
![]() |
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 10,36 | 10,40 | -0,38% | -0,48% | 43,99 | 44,00 | -0,03% | +0,01% | ![]() |
![]() |
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-11-09 | 16,25 | 16,18 | +0,43% | -13,70% | 68,99 | 68,45 | +0,79% | -13,28% | ![]() |
![]() |
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 5,19 | 5,17 | +0,39% | -26,38% | 22,04 | 21,87 | +0,75% | -26,02% | ![]() |
![]() |
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-11-09 | 17,45 | 17,38 | +0,40% | -25,49% | 68,19 | 67,65 | +0,79% | -13,78% | ![]() |
![]() |
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 15,11 | 15,05 | +0,40% | -14,15% | 64,15 | 63,67 | +0,76% | -13,73% | ![]() |
![]() |
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 4,99 | 4,96 | +0,60% | -26,73% | 21,19 | 20,98 | +0,97% | -26,36% | ![]() |
![]() |
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-11-09 | 16,22 | 16,16 | +0,37% | -25,87% | 63,38 | 62,90 | +0,76% | -14,22% | ![]() |
![]() |
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-11-09 | 19,57 | 19,50 | +0,36% | +13,98% | 83,09 | 82,50 | +0,72% | +14,54% | ![]() |
![]() |
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-11-09 | 21,00 | 20,94 | +0,29% | -1,59% | 82,06 | 81,51 | +0,67% | +13,87% | ![]() |
![]() |
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 18,32 | 18,25 | +0,38% | +13,44% | 77,78 | 77,21 | +0,74% | +14,00% | ![]() |
![]() |
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-11-09 | 19,66 | 19,60 | +0,31% | -2,09% | 76,82 | 76,29 | +0,69% | +13,29% | ![]() |
![]() |
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-11-09 | 17,89 | 18,02 | -0,72% | -8,12% | 75,96 | 76,24 | -0,36% | -7,66% | ![]() |
![]() |
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 3,24 | 3,27 | -0,92% | -22,12% | 13,76 | 13,83 | -0,56% | -21,73% | ![]() |
![]() |
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-11-09 | 19,20 | 19,35 | -0,78% | -20,69% | 75,02 | 75,32 | -0,39% | -8,23% | ![]() |
![]() |
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 16,47 | 16,59 | -0,72% | -8,55% | 69,93 | 70,19 | -0,37% | -8,10% | ![]() |
![]() |
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 3,11 | 3,14 | -0,96% | -22,64% | 13,20 | 13,28 | -0,60% | -22,26% | ![]() |
![]() |
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-11-09 | 17,68 | 17,81 | -0,73% | -21,07% | 69,08 | 69,33 | -0,35% | -8,67% | ![]() |
![]() |
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-11-09 | 32,16 | 32,16 | 0,00% | +22,94% | 136,54 | 136,06 | +0,36% | +23,54% | ![]() |
![]() |
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-11-09 | 34,52 | 34,53 | -0,03% | +6,15% | 134,89 | 134,41 | +0,36% | +22,83% | ![]() |
![]() |
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 29,94 | 29,94 | 0,00% | +22,35% | 127,12 | 126,66 | +0,36% | +22,96% | ![]() |
![]() |
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-11-09 | 32,14 | 32,15 | -0,03% | +5,62% | 125,59 | 125,14 | +0,35% | +22,22% | ![]() |
![]() |
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-11-09 | 21,30 | 21,34 | -0,19% | -30,10% | 90,44 | 90,28 | +0,17% | -29,75% | ![]() |
![]() |
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 2,09 | 2,09 | 0,00% | -40,79% | 8,87 | 8,84 | +0,36% | -40,50% | ![]() |
![]() |
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-09 | 3,59 | 3,59 | 0,00% | -39,77% | - | - | - | - | ![]() |
![]() |
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-11-09 | 22,86 | 22,92 | -0,26% | -39,65% | 89,33 | 89,22 | +0,12% | -30,17% | ![]() |
![]() |
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 19,66 | 19,70 | -0,20% | -30,43% | 83,47 | 83,34 | +0,16% | -30,09% | ![]() |
![]() |
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 2,01 | 2,01 | 0,00% | -41,06% | 8,53 | 8,50 | +0,36% | -40,77% | ![]() |
![]() |
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-11-09 | 21,10 | 21,15 | -0,24% | -39,95% | 82,45 | 82,33 | +0,15% | -30,52% | ![]() |
![]() |
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-11-09 | 17,48 | 17,44 | +0,23% | +26,67% | 74,22 | 73,78 | +0,59% | +27,29% | ![]() |
![]() |
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-11-09 | 12,44 | 12,43 | +0,08% | +14,87% | 73,68 | 74,43 | -1,01% | +26,19% | ![]() |
![]() |
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-11-09 | 18,76 | 18,72 | +0,21% | +9,32% | 73,30 | 72,87 | +0,60% | +26,50% | ![]() |
![]() |
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 16,41 | 16,37 | +0,24% | +25,94% | 69,67 | 69,25 | +0,60% | +26,56% | ![]() |
![]() |
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-11-09 | 17,62 | 17,58 | +0,23% | +8,77% | 68,85 | 68,43 | +0,61% | +25,86% | ![]() |
![]() |
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2015-11-09 | 116,47 | 118,25 | -1,51% | -6,31% | 455,11 | 460,29 | -1,13% | +8,42% | ![]() |
![]() |
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-09 | 116,65 | 118,46 | -1,53% | -6,02% | 690,91 | 709,35 | -2,60% | +3,25% | ![]() |
![]() |
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2015-11-09 | 114,72 | 116,48 | -1,51% | -6,69% | 448,27 | 453,40 | -1,13% | +7,97% | ![]() |
![]() |
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2015-11-09 | 274,29 | 275,38 | -0,40% | +38,17% | 1164,58 | 1165,02 | -0,04% | +38,85% | ![]() |
![]() |
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 267,21 | 268,28 | -0,40% | +37,61% | 1134,52 | 1134,99 | -0,04% | +38,29% | ![]() |
![]() |
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-09 | 69,50 | 69,50 | 0,00% | -24,62% | 295,08 | 294,03 | +0,36% | -24,25% | ![]() |
![]() |
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-11-09 | 49,08 | 49,08 | 0,00% | -31,35% | 290,70 | 293,90 | -1,09% | -24,58% | ![]() |
![]() |
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-09 | 78,90 | 78,90 | 0,00% | -33,84% | 308,30 | 307,12 | +0,39% | -23,45% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2015-11-09 | 188,46 | 189,25 | -0,42% | +2,94% | 800,16 | 800,64 | -0,06% | +3,45% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2015-11-09 | 111,31 | 111,77 | -0,41% | +2,18% | 472,60 | 472,85 | -0,05% | +2,68% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2015-11-09 | 576,61 | 583,77 | -1,23% | +11,68% | 2448,17 | 2469,70 | -0,87% | +12,23% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2015-11-09 | 91,94 | 92,74 | -0,86% | -12,09% | 359,26 | 360,99 | -0,48% | +1,73% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2015-11-09 | 205,46 | 207,84 | -1,15% | +12,38% | 872,34 | 879,29 | -0,79% | +12,94% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2015-11-09 | 309,20 | 312,07 | -0,92% | -2,73% | 1208,20 | 1214,73 | -0,54% | +12,56% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2015-11-09 | 94,71 | 94,19 | +0,55% | -6,14% | 402,12 | 398,48 | +0,91% | -5,68% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2015-11-09 | 171,97 | 175,63 | -2,08% | -18,11% | 671,97 | 683,64 | -1,71% | -5,24% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2015-11-09 | 89,25 | 88,82 | +0,48% | +9,50% | 378,94 | 375,76 | +0,85% | +10,03% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2015-11-09 | 209,35 | 207,60 | +0,84% | -7,46% | 888,86 | 878,27 | +1,21% | -7,01% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-11-09 | 242,39 | 244,97 | -1,05% | +3,59% | 947,14 | 953,55 | -0,67% | +19,87% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2015-11-09 | 492,08 | 496,38 | -0,87% | -12,12% | 1922,80 | 1932,16 | -0,48% | +1,69% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2015-11-09 | 564,06 | 569,85 | -1,02% | -12,26% | 2394,89 | 2410,81 | -0,66% | -11,83% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2015-11-09 | 70,53 | 71,12 | -0,83% | +15,36% | 299,46 | 300,88 | -0,47% | +15,93% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2015-11-09 | 107,11 | 108,98 | -1,72% | +3,79% | 454,77 | 461,05 | -1,36% | +4,30% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2015-11-09 | 50,32 | 51,20 | -1,72% | +10,89% | 213,65 | 216,61 | -1,37% | +11,43% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2015-11-09 | 94,19 | 95,28 | -1,14% | 0,00% | 368,05 | 370,88 | -0,76% | 0,00% | ![]() |
![]() |
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2015-11-09 | 1880,68 | 1907,15 | -1,39% | +17,11% | - | - | - | - | ![]() |
![]() |
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2015-11-09 | 300,59 | 304,32 | -1,23% | +8,56% | 1276,24 | 1287,46 | -0,87% | +9,09% | ![]() |
![]() |
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2015-11-09 | 190,20 | 192,58 | -1,24% | +10,84% | 807,55 | 814,73 | -0,88% | +11,38% | ![]() |
![]() |
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2015-11-09 | 551,35 | 556,83 | -0,98% | +15,76% | 2340,92 | 2355,73 | -0,63% | +16,33% | ![]() |
![]() |
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2015-11-09 | 384,09 | 387,91 | -0,98% | +13,03% | 1630,77 | 1641,09 | -0,63% | +13,59% | ![]() |
![]() |
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2015-11-09 | 128,09 | 129,37 | -0,99% | +14,90% | 543,85 | 547,31 | -0,63% | +15,47% | ![]() |
![]() |
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2015-11-09 | 141,66 | 143,31 | -1,15% | +9,25% | 601,46 | 606,29 | -0,80% | +9,79% | ![]() |
![]() |
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2015-11-09 | 149,97 | 151,72 | -1,15% | +11,54% | 636,74 | 641,87 | -0,80% | +12,08% | ![]() |
![]() |
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2015-11-09 | 111,24 | 112,01 | -0,69% | -13,80% | 434,67 | 436,00 | -0,30% | -0,26% | ![]() |
![]() |
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2015-11-09 | 90,34 | 90,96 | -0,68% | -16,59% | 353,00 | 354,06 | -0,30% | -3,49% | ![]() |
![]() |
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2015-11-09 | 103,63 | 104,35 | -0,69% | -14,45% | 404,93 | 406,18 | -0,31% | -1,01% | ![]() |
![]() |
BNP Paribas Parvest Equity China D (EUR) | EUR | 2015-11-09 | 104,82 | 105,82 | -0,95% | +9,68% | 445,05 | 447,68 | -0,59% | +10,22% | ![]() |
![]() |
BNP Paribas Parvest Equity China D (USD) | USD | 2015-11-09 | 201,64 | 203,51 | -0,92% | -5,36% | 787,91 | 792,16 | -0,54% | +9,51% | ![]() |
![]() |
BNP Paribas Parvest Equity China N (USD) | USD | 2015-11-09 | 268,75 | 271,34 | -0,95% | +11,54% | 1050,14 | 1056,19 | -0,57% | +29,06% | ![]() |
![]() |
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2015-11-09 | 642,25 | 638,68 | +0,56% | -9,14% | 2726,86 | 2702,00 | +0,92% | -8,69% | ![]() |
![]() |
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2015-11-09 | 88,17 | 87,68 | +0,56% | -6,85% | 374,35 | 370,94 | +0,92% | -6,39% | ![]() |
![]() |
BNP Paribas Parvest Equity India | USD | 2015-11-09 | 118,12 | 119,74 | -1,35% | -8,06% | 461,55 | 466,09 | -0,97% | +6,39% | ![]() |
![]() |
BNP Paribas Parvest Equity India D (EUR) | EUR | 2015-11-09 | 99,62 | 101,02 | -1,39% | +5,06% | 422,97 | 427,38 | -1,03% | +5,58% | ![]() |
![]() |
BNP Paribas Parvest Equity India D (USD) | USD | 2015-11-09 | 106,89 | 108,36 | -1,36% | -9,18% | 417,67 | 421,79 | -0,98% | +5,09% | ![]() |
![]() |
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2015-11-09 | 39,43 | 39,99 | -1,40% | +5,43% | 154,07 | 155,66 | -1,02% | +21,99% | ![]() |
![]() |
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2015-11-09 | 91,47 | 93,44 | -2,11% | -7,00% | 388,36 | 395,31 | -1,76% | -6,55% | ![]() |
![]() |
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2015-11-09 | 144,40 | 147,47 | -2,08% | -19,69% | 564,24 | 574,03 | -1,70% | -7,07% | ![]() |
![]() |
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2015-11-09 | 69,90 | 71,42 | -2,13% | -6,11% | 296,78 | 302,15 | -1,78% | -5,65% | ![]() |
![]() |
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2015-11-09 | 71,90 | 71,55 | +0,49% | +5,46% | 305,27 | 302,70 | +0,85% | +5,98% | ![]() |
![]() |
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2015-11-09 | 202,22 | 201,25 | +0,48% | +8,67% | 858,59 | 851,41 | +0,84% | +9,21% | ![]() |
![]() |
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2015-11-09 | 49,01 | 48,68 | +0,68% | -10,32% | 191,51 | 189,49 | +1,07% | +3,77% | ![]() |
![]() |
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2015-11-09 | 56,06 | 55,68 | +0,68% | -7,03% | 219,05 | 216,73 | +1,07% | +7,58% | ![]() |
![]() |
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2015-11-09 | 160,18 | 158,84 | +0,84% | -9,23% | 680,09 | 671,99 | +1,21% | -8,78% | ![]() |
![]() |
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2015-11-09 | 194,87 | 193,26 | +0,83% | -8,16% | 827,38 | 817,61 | +1,20% | -7,71% | ![]() |
![]() |
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-11-09 | 138,38 | 139,86 | -1,06% | +2,15% | 587,53 | 591,69 | -0,70% | +2,65% | ![]() |
![]() |
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-11-09 | 98,32 | 99,40 | -1,09% | +18,03% | 384,19 | 386,91 | -0,71% | +36,58% | ![]() |
![]() |
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-11-09 | 102,44 | 103,54 | -1,06% | +2,81% | 400,28 | 403,03 | -0,68% | +18,96% | ![]() |
![]() |
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2015-11-09 | 81,29 | 81,96 | -0,82% | -17,73% | 317,64 | 319,03 | -0,44% | -4,80% | ![]() |
![]() |
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2015-11-09 | 89,70 | 90,51 | -0,89% | -0,99% | 380,85 | 382,91 | -0,54% | -0,51% | ![]() |
![]() |
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2015-11-09 | 121,78 | 122,84 | -0,86% | -14,56% | 475,86 | 478,15 | -0,48% | -1,14% | ![]() |
![]() |
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2015-11-09 | 146,98 | 148,27 | -0,87% | -12,78% | 574,32 | 577,14 | -0,49% | +0,92% | ![]() |
![]() |
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2015-11-09 | 366,29 | 370,05 | -1,02% | -14,90% | 1555,19 | 1565,53 | -0,66% | -14,48% | ![]() |
![]() |
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2015-11-09 | 527,86 | 533,31 | -1,02% | -12,92% | 2241,19 | 2256,22 | -0,67% | -12,50% | ![]() |
![]() |
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2015-11-09 | 228,30 | 229,98 | -0,73% | +12,24% | 969,32 | 972,95 | -0,37% | +12,79% | ![]() |
![]() |
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2015-11-09 | 292,66 | 295,11 | -0,83% | +12,94% | 1242,58 | 1248,49 | -0,47% | +13,50% | ![]() |
![]() |
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2015-11-09 | 211,76 | 213,55 | -0,84% | +14,48% | 899,09 | 903,45 | -0,48% | +15,05% | ![]() |
![]() |
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2015-11-09 | 166,00 | 169,06 | -1,81% | +24,17% | 704,80 | 715,23 | -1,46% | +24,78% | ![]() |
![]() |
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2015-11-09 | 256,02 | 260,75 | -1,81% | +26,23% | 1087,01 | 1103,13 | -1,46% | +26,85% | ![]() |
![]() |
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2015-11-09 | 81,91 | 83,34 | -1,72% | +0,97% | 347,77 | 352,58 | -1,36% | +1,47% | ![]() |
![]() |
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2015-11-09 | 112,68 | 114,66 | -1,73% | +3,32% | 478,42 | 485,08 | -1,37% | +3,83% | ![]() |
![]() |
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2015-11-09 | 34,01 | 34,61 | -1,73% | +7,80% | 144,40 | 146,42 | -1,38% | +8,33% | ![]() |
![]() |
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2015-11-09 | 132,89 | 135,24 | -1,74% | +10,08% | 564,22 | 572,15 | -1,38% | +10,62% | ![]() |
![]() |
Evolution Value Funds Evolution Dynamic Fund | PLN | 2015-11-09 | 90,99 | 91,87 | -0,96% | -8,29% | - | - | - | - | ![]() |
![]() |
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-11-09 | 13,39 | 13,52 | -0,96% | +4,77% | - | - | - | - | ![]() |
![]() |
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-11-09 | 19,56 | 19,74 | -0,91% | +3,88% | 76,43 | 76,84 | -0,53% | +20,20% | ![]() |
![]() |
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-11-09 | 26,79 | 27,09 | -1,11% | +18,96% | 113,75 | 114,61 | -0,75% | +19,55% | ![]() |
![]() |
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2015-11-09 | 18,67 | 18,92 | -1,32% | -18,86% | 72,95 | 73,65 | -0,94% | -6,11% | ![]() |
![]() |
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 14,42 | 14,56 | -0,96% | +15,27% | 61,22 | 61,60 | -0,61% | +15,84% | ![]() |
![]() |
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 20,20 | 20,45 | -1,22% | +6,26% | 85,77 | 86,52 | -0,87% | +6,78% | ![]() |
![]() |
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-09 | 16,23 | 16,40 | -1,04% | -7,78% | 63,42 | 63,84 | -0,66% | +6,71% | ![]() |
![]() |
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 28,66 | 29,03 | -1,27% | +13,19% | 121,69 | 122,81 | -0,92% | +13,75% | ![]() |
![]() |
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2015-11-09 | 18,95 | 19,15 | -1,04% | -1,86% | 74,05 | 74,54 | -0,66% | +13,56% | ![]() |
![]() |
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 17,67 | 17,92 | -1,40% | +16,71% | 75,02 | 75,81 | -1,04% | +17,29% | ![]() |
![]() |
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2015-11-09 | 13,90 | 14,07 | -1,21% | +1,16% | 54,31 | 54,77 | -0,83% | +17,06% | ![]() |
![]() |
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 14,11 | 14,30 | -1,33% | +30,05% | 59,91 | 60,50 | -0,97% | +30,69% | ![]() |
![]() |
Fidelity Funds - China Innovation Fund | EUR | 2015-11-09 | 15,41 | 15,65 | -1,53% | +15,43% | 65,43 | 66,21 | -1,18% | +16,00% | ![]() |
![]() |
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2015-11-09 | 12,09 | 12,25 | -1,31% | +0,08% | 47,24 | 47,68 | -0,93% | +15,81% | ![]() |
![]() |
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 18,84 | 19,17 | -1,72% | +8,59% | 79,99 | 81,10 | -1,37% | +9,12% | ![]() |
![]() |
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2015-11-09 | 12,80 | 12,96 | -1,23% | -2,51% | - | - | - | - | ![]() |
![]() |
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2015-11-09 | 12,86 | 13,06 | -1,53% | -5,93% | 50,25 | 50,84 | -1,15% | +8,86% | ![]() |
![]() |
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2015-11-09 | 13,46 | 13,69 | -1,68% | +7,68% | 57,15 | 57,92 | -1,33% | +8,21% | ![]() |
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 16,71 | 16,75 | -0,24% | +7,53% | 70,95 | 70,86 | +0,12% | +8,06% | ![]() |
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-11-09 | 13,78 | 13,73 | +0,36% | +7,91% | - | - | - | - | ![]() |
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-11-09 | 13,44 | 13,45 | -0,07% | -6,86% | 52,52 | 52,35 | +0,31% | +7,77% | ![]() |
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-11-09 | 15,68 | 15,72 | -0,25% | +6,74% | 66,57 | 66,50 | +0,10% | +7,26% | ![]() |
![]() |
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 15,08 | 15,27 | -1,24% | +20,45% | 64,03 | 64,60 | -0,89% | +21,04% | ![]() |
![]() |
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 15,64 | 15,81 | -1,08% | +12,84% | 66,40 | 66,89 | -0,72% | +13,40% | ![]() |
![]() |
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 19,72 | 19,94 | -1,10% | +30,42% | 83,73 | 84,36 | -0,75% | +31,07% | ![]() |
![]() |
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2015-11-09 | 13,27 | 13,43 | -1,19% | +26,62% | - | - | - | - | ![]() |
![]() |
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2015-11-09 | 43,33 | 43,83 | -1,14% | +29,46% | 183,97 | 185,43 | -0,79% | +30,10% | ![]() |
![]() |
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 15,13 | 15,28 | -0,98% | +15,85% | 64,24 | 64,64 | -0,63% | +16,42% | ![]() |
![]() |
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2015-11-09 | 14,06 | 14,19 | -0,92% | +15,06% | 59,70 | 60,03 | -0,56% | +15,62% | ![]() |
![]() |
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 15,06 | 15,20 | -0,92% | +14,26% | 63,94 | 64,31 | -0,57% | +14,83% | ![]() |
![]() |
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-11-09 | 49,30 | 49,79 | -0,98% | +13,33% | 209,32 | 210,64 | -0,63% | +13,89% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 18,41 | 18,44 | -0,16% | +29,19% | 78,17 | 78,01 | +0,20% | +29,83% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-11-09 | 27,55 | 27,59 | -0,14% | +28,20% | 116,97 | 116,72 | +0,21% | +28,83% | ![]() |
![]() |
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 14,88 | 15,09 | -1,39% | +21,97% | 63,18 | 63,84 | -1,04% | +22,57% | ![]() |
![]() |
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 19,61 | 19,89 | -1,41% | +28,67% | 83,26 | 84,15 | -1,05% | +29,31% | ![]() |
![]() |
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2015-11-09 | 12,56 | 12,65 | -0,71% | +8,09% | 49,08 | 49,24 | -0,33% | +25,07% | ![]() |
![]() |
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2015-11-09 | 16,29 | 16,45 | -0,97% | +23,60% | 69,16 | 69,59 | -0,62% | +24,20% | ![]() |
![]() |
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2015-11-09 | 16,26 | 16,42 | -0,97% | +10,76% | 69,04 | 69,47 | -0,62% | +11,31% | ![]() |
![]() |
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2015-11-09 | 15,05 | 15,18 | -0,86% | +5,69% | 58,81 | 59,09 | -0,47% | +22,29% | ![]() |
![]() |
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2015-11-09 | 16,40 | 16,51 | -0,67% | +6,91% | 69,63 | 69,85 | -0,31% | +7,44% | ![]() |
![]() |
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2015-11-09 | 14,30 | 14,37 | -0,49% | +1,56% | 55,88 | 55,94 | -0,10% | +17,52% | ![]() |
![]() |
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 18,59 | 18,79 | -1,06% | +14,54% | 78,93 | 79,49 | -0,71% | +15,10% | ![]() |
![]() |
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2015-11-09 | 16,60 | 16,78 | -1,07% | +13,62% | 70,48 | 70,99 | -0,72% | +14,18% | ![]() |
![]() |
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2015-11-09 | 27,34 | 27,64 | -1,09% | +19,60% | 116,08 | 116,93 | -0,73% | +20,19% | ![]() |
![]() |
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 24,85 | 25,19 | -1,35% | +22,11% | 105,51 | 106,57 | -1,00% | +22,71% | ![]() |
![]() |
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2015-11-09 | 14,81 | 14,98 | -1,13% | +5,86% | 57,87 | 58,31 | -0,75% | +22,50% | ![]() |
![]() |
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2015-11-09 | 34,91 | 35,39 | -1,36% | +21,22% | 148,22 | 149,72 | -1,00% | +21,81% | ![]() |
![]() |
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2015-11-09 | 37,74 | 38,17 | -1,13% | +2,08% | 160,24 | 161,48 | -0,77% | +2,59% | ![]() |
![]() |
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 17,19 | 17,37 | -1,04% | +14,22% | 72,99 | 73,49 | -0,68% | +14,78% | ![]() |
![]() |
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2015-11-09 | 16,07 | 16,24 | -1,05% | +13,41% | 68,23 | 68,70 | -0,69% | +13,97% | ![]() |
![]() |
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 15,17 | 15,53 | -2,32% | +13,46% | 64,41 | 65,70 | -1,97% | +14,02% | ![]() |
![]() |
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2015-11-09 | 13,88 | 14,18 | -2,12% | -1,56% | 54,24 | 55,20 | -1,74% | +13,91% | ![]() |
![]() |
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2015-11-09 | 14,14 | 14,47 | -2,28% | +12,67% | 60,04 | 61,22 | -1,93% | +13,22% | ![]() |
![]() |
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2015-11-09 | 14,19 | 14,33 | -0,98% | +31,88% | 60,25 | 60,62 | -0,62% | +32,53% | ![]() |
![]() |
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2015-11-09 | 40,46 | 40,94 | -1,17% | +16,77% | 171,78 | 173,20 | -0,82% | +17,34% | ![]() |
![]() |
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 15,87 | 16,05 | -1,12% | +18,26% | 67,38 | 67,90 | -0,77% | +18,84% | ![]() |
![]() |
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2015-11-09 | 43,10 | 43,61 | -1,17% | +17,37% | 182,99 | 184,50 | -0,81% | +17,95% | ![]() |
![]() |
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2015-11-09 | 35,67 | 36,06 | -1,08% | -7,04% | 139,38 | 140,36 | -0,70% | +7,57% | ![]() |
![]() |
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 14,50 | 14,72 | -1,49% | +25,76% | 61,56 | 62,27 | -1,14% | +26,38% | ![]() |
![]() |
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2015-11-09 | 8,63 | 8,76 | -1,48% | +24,89% | 36,64 | 37,06 | -1,13% | +25,51% | ![]() |
![]() |
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 21,90 | 21,85 | +0,23% | +21,67% | 92,98 | 92,44 | +0,59% | +22,27% | ![]() |
![]() |
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 14,34 | 14,31 | +0,21% | +27,92% | 60,88 | 60,54 | +0,57% | +28,55% | ![]() |
![]() |
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-11-09 | 37,27 | 37,74 | -1,25% | -21,30% | 158,24 | 159,66 | -0,89% | -20,92% | ![]() |
![]() |
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 12,97 | 12,98 | -0,08% | +10,48% | 55,07 | 54,91 | +0,28% | +11,02% | ![]() |
![]() |
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 18,06 | 18,22 | -0,88% | +15,99% | 76,68 | 77,08 | -0,52% | +16,56% | ![]() |
![]() |
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2015-11-09 | 12,54 | 12,67 | -1,03% | +3,04% | 49,21 | 49,49 | -0,56% | +15,27% | ![]() |
![]() |
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 23,17 | 23,43 | -1,11% | +19,80% | 98,38 | 99,12 | -0,75% | +20,39% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 12,22 | 12,31 | -0,73% | +8,53% | 51,88 | 52,08 | -0,37% | +9,06% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-11-09 | 14,68 | 14,75 | -0,47% | -6,02% | 57,36 | 57,41 | -0,09% | +8,75% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-11-09 | 41,26 | 41,56 | -0,72% | +7,50% | 175,18 | 175,82 | -0,37% | +8,03% | ![]() |
![]() |
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2015-11-09 | 14,76 | 14,92 | -1,07% | -4,47% | 62,67 | 63,12 | -0,72% | -4,00% | ![]() |
![]() |
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2015-11-09 | 14,00 | 14,16 | -1,13% | -5,15% | 59,44 | 59,91 | -0,77% | -4,68% | ![]() |
![]() |
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2015-11-09 | 11,98 | 12,11 | -1,07% | -3,15% | - | - | - | - | ![]() |
![]() |
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2015-11-09 | 14,29 | 14,44 | -1,04% | -8,22% | 55,84 | 56,21 | -0,66% | +6,20% | ![]() |
![]() |
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2015-11-09 | 1261,00 | 1257,00 | +0,32% | +19,19% | 40,42 | 40,15 | +0,67% | +29,58% | ![]() |
![]() |
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2015-11-09 | 8,68 | 8,73 | -0,57% | -24,32% | 34,07 | 34,10 | -0,10% | -15,34% | ![]() |
![]() |
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 10,82 | 10,90 | -0,73% | -11,53% | 45,94 | 46,11 | -0,38% | -11,09% | ![]() |
![]() |
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-11-09 | 8,77 | 8,82 | -0,57% | -23,74% | 37,24 | 37,31 | -0,21% | -23,36% | ![]() |
![]() |
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-11-09 | 8,89 | 8,94 | -0,56% | -23,56% | 34,74 | 34,80 | -0,18% | -11,55% | ![]() |
![]() |
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-11-09 | 8,61 | 8,67 | -0,69% | -24,14% | 36,56 | 36,68 | -0,34% | -23,77% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 11,12 | 11,23 | -0,98% | +3,73% | 47,21 | 47,51 | -0,62% | +4,24% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2015-11-09 | 9,17 | 9,25 | -0,86% | -10,45% | 35,83 | 36,01 | -0,48% | +3,62% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2015-11-09 | 10,97 | 11,08 | -0,99% | +3,20% | 46,58 | 46,88 | -0,64% | +3,71% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 25,49 | 25,86 | -1,43% | -11,06% | 108,22 | 109,40 | -1,08% | -10,62% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-11-09 | 18,64 | 18,90 | -1,38% | -23,26% | 79,14 | 79,96 | -1,02% | -22,88% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-11-09 | 27,46 | 27,83 | -1,33% | -23,21% | 107,30 | 108,33 | -0,95% | -11,14% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-11-09 | 34,82 | 35,33 | -1,44% | -11,51% | 147,84 | 149,47 | -1,09% | -11,08% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-11-09 | 25,41 | 25,77 | -1,40% | -23,65% | 107,89 | 109,02 | -1,04% | -23,27% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-11-09 | 11,11 | 11,27 | -1,42% | -22,69% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-11-09 | 37,44 | 37,95 | -1,34% | -23,61% | 146,30 | 147,72 | -0,96% | -11,60% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 46,83 | 47,31 | -1,01% | +11,02% | 198,83 | 200,15 | -0,66% | +11,57% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-09 | 36,91 | 37,24 | -0,89% | -4,13% | 144,23 | 144,96 | -0,50% | +10,93% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-11-09 | 17,96 | 18,14 | -0,99% | +10,46% | 76,25 | 76,74 | -0,64% | +11,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-09 | 13,60 | 13,72 | -0,87% | -4,63% | 53,14 | 53,41 | -0,49% | +10,36% | ![]() |
![]() |
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-11-09 | 32,59 | 32,39 | +0,62% | +10,18% | 127,34 | 126,08 | +1,00% | +27,49% | ![]() |
![]() |
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-11-09 | 28,77 | 28,59 | +0,63% | +9,39% | 112,42 | 111,29 | +1,02% | +26,58% | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 13,54 | 13,72 | -1,31% | -3,08% | 57,49 | 58,04 | -0,96% | -2,60% | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2015-11-09 | 7,90 | 8,00 | -1,25% | -16,14% | 33,54 | 33,84 | -0,90% | -15,72% | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2015-11-09 | 12,03 | 12,18 | -1,23% | -16,34% | 47,01 | 47,41 | -0,85% | -3,20% | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2015-11-09 | 12,88 | 13,05 | -1,30% | -3,52% | 54,69 | 55,21 | -0,95% | -3,05% | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2015-11-09 | 7,06 | 7,15 | -1,26% | -15,25% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2015-11-09 | 11,44 | 11,59 | -1,29% | -16,74% | 44,70 | 45,11 | -0,91% | -3,66% | ![]() |
![]() |
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2015-11-09 | 21,18 | 21,28 | -0,47% | -5,61% | 82,76 | 82,83 | -0,09% | +9,22% | ![]() |
![]() |
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2015-11-09 | 20,77 | 20,87 | -0,48% | -6,10% | 81,16 | 81,24 | -0,10% | +8,65% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 18,91 | 18,87 | +0,21% | -3,12% | 80,29 | 79,83 | +0,57% | -2,65% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2015-11-09 | 20,33 | 20,27 | +0,30% | -16,37% | 79,44 | 78,90 | +0,68% | -3,23% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2015-11-09 | 17,40 | 17,37 | +0,17% | -3,65% | 73,88 | 73,49 | +0,53% | -3,18% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-11-09 | 28,48 | 28,76 | -0,97% | -19,14% | 111,29 | 111,95 | -0,59% | -6,43% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-11-09 | 14,17 | 14,32 | -1,05% | -6,84% | 60,16 | 60,58 | -0,69% | -6,38% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-11-09 | 15,22 | 15,37 | -0,98% | -19,56% | 59,47 | 59,83 | -0,59% | -6,92% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 12,75 | 12,88 | -1,01% | +11,16% | 54,13 | 54,49 | -0,65% | +11,71% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-09 | 9,59 | 9,68 | -0,93% | -4,10% | 37,47 | 37,68 | -0,55% | +10,97% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-09 | 9,22 | 9,30 | -0,86% | -4,46% | 36,03 | 36,20 | -0,48% | +10,56% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 20,65 | 20,88 | -1,10% | +19,50% | 87,68 | 88,33 | -0,75% | +20,09% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 19,44 | 19,64 | -1,02% | +14,96% | 82,54 | 83,09 | -0,66% | +15,53% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2015-11-09 | 16,44 | 16,60 | -0,96% | -0,84% | 64,24 | 64,62 | -0,58% | +14,74% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-11-09 | 12,18 | 12,32 | -1,14% | +18,60% | 51,71 | 52,12 | -0,78% | +19,18% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-11-09 | 18,45 | 18,65 | -1,07% | +14,10% | 78,33 | 78,90 | -0,72% | +14,66% | ![]() |
![]() |
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 15,81 | 15,91 | -0,63% | +12,85% | 67,13 | 67,31 | -0,27% | +13,40% | ![]() |
![]() |
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2015-11-09 | 15,31 | 15,40 | -0,58% | +12,00% | 65,00 | 65,15 | -0,23% | +12,55% | ![]() |
![]() |
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2015-11-09 | 11,00 | 11,07 | -0,63% | +13,40% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 22,17 | 22,35 | -0,81% | +15,95% | 94,13 | 94,55 | -0,45% | +16,52% | ![]() |
![]() |
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2015-11-09 | 23,81 | 23,98 | -0,71% | +0,13% | 93,04 | 93,34 | -0,33% | +15,86% | ![]() |
![]() |
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2015-11-09 | 20,10 | 20,26 | -0,79% | +15,12% | 85,34 | 85,71 | -0,43% | +15,69% | ![]() |
![]() |
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 15,27 | 15,31 | -0,26% | +10,09% | 64,83 | 64,77 | +0,10% | +10,64% | ![]() |
![]() |
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2015-11-09 | 10,81 | 10,83 | -0,18% | +9,19% | 42,24 | 42,16 | +0,20% | +26,35% | ![]() |
![]() |
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2015-11-09 | 10,46 | 10,48 | -0,19% | -4,91% | 40,87 | 40,79 | +0,19% | +10,03% | ![]() |
![]() |
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2015-11-09 | 13,62 | 13,66 | -0,29% | +9,31% | 57,83 | 57,79 | +0,07% | +9,85% | ![]() |
![]() |
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2015-11-09 | 10,25 | 10,27 | -0,19% | -5,62% | 40,05 | 39,98 | +0,19% | +9,21% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 37,29 | 37,45 | -0,43% | +26,88% | 158,33 | 158,44 | -0,07% | +27,50% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-09 | 40,12 | 40,24 | -0,30% | +9,53% | 156,77 | 156,63 | +0,09% | +26,74% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-11-09 | 34,79 | 34,94 | -0,43% | +25,87% | 147,71 | 147,82 | -0,07% | +26,49% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 21,27 | 21,32 | -0,23% | -2,03% | 90,31 | 90,20 | +0,12% | -1,54% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-11-09 | 10,12 | 10,13 | -0,10% | -15,53% | 42,97 | 42,86 | +0,26% | -15,11% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-11-09 | 16,76 | 16,78 | -0,12% | -15,40% | 65,49 | 65,32 | +0,27% | -2,10% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-11-09 | 20,53 | 20,58 | -0,24% | -2,52% | 87,17 | 87,07 | +0,12% | -2,04% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-11-09 | 15,36 | 15,38 | -0,13% | -15,93% | 65,22 | 65,07 | +0,23% | -15,51% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-11-09 | 11,15 | 11,16 | -0,09% | -14,30% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 21,05 | 21,25 | -0,94% | +12,63% | 89,37 | 89,90 | -0,59% | +13,18% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2015-11-09 | 17,34 | 17,51 | -0,97% | +11,73% | 73,62 | 74,08 | -0,62% | +12,28% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 14,89 | 14,99 | -0,67% | +10,46% | 63,22 | 63,42 | -0,31% | +11,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2015-11-09 | 12,73 | 12,80 | -0,55% | -4,57% | 49,74 | 49,82 | -0,16% | +10,42% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2015-11-09 | 37,24 | 37,53 | -0,77% | -2,08% | 145,51 | 146,09 | -0,39% | +13,31% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2015-11-09 | 24,03 | 24,22 | -0,78% | -2,83% | 93,90 | 94,28 | -0,40% | +12,44% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2015-11-09 | 24,83 | 25,01 | -0,72% | +0,12% | 97,02 | 97,35 | -0,34% | +15,85% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2015-11-09 | 22,45 | 22,61 | -0,71% | -0,62% | 87,72 | 88,01 | -0,32% | +15,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 16,89 | 17,02 | -0,76% | +16,08% | 71,71 | 72,00 | -0,41% | +16,65% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-11-09 | 14,27 | 14,38 | -0,76% | +0,14% | 60,59 | 60,84 | -0,41% | +0,63% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2015-11-09 | 14,28 | 14,38 | -0,70% | +0,21% | 55,80 | 55,97 | -0,31% | +15,96% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2015-11-09 | 16,23 | 16,35 | -0,73% | +15,19% | 68,91 | 69,17 | -0,38% | +15,76% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2015-11-09 | 12,76 | 12,85 | -0,70% | -0,55% | 49,86 | 50,02 | -0,32% | +15,08% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-09 | 30,27 | 30,38 | -0,36% | +5,88% | 118,28 | 118,25 | +0,02% | +22,51% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-11-09 | 27,10 | 27,20 | -0,37% | +5,08% | 105,89 | 105,88 | +0,02% | +21,59% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-09 | 34,36 | 34,82 | -1,32% | -3,18% | 134,26 | 135,54 | -0,94% | +12,03% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-09 | 22,77 | 23,08 | -1,34% | -3,92% | 88,97 | 89,84 | -0,96% | +11,17% | ![]() |
![]() |
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 3,78 | 3,77 | +0,27% | -8,92% | 16,05 | 15,95 | +0,63% | -8,47% | ![]() |
![]() |
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-11-09 | 2,87 | 2,86 | +0,35% | -22,85% | 12,19 | 12,10 | +0,71% | -22,47% | ![]() |
![]() |
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-11-09 | 3,05 | 3,04 | +0,33% | -21,39% | 11,92 | 11,83 | +0,72% | -9,04% | ![]() |
![]() |
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-11-09 | 3,63 | 3,61 | +0,55% | -9,48% | 15,41 | 15,27 | +0,92% | -9,03% | ![]() |
![]() |
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-11-09 | 2,92 | 2,91 | +0,34% | -22,13% | 11,41 | 11,33 | +0,73% | -9,90% | ![]() |
![]() |
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 16,39 | 16,51 | -0,73% | +11,27% | 69,59 | 69,85 | -0,37% | +11,82% | ![]() |
![]() |
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2015-11-09 | 17,64 | 17,75 | -0,62% | -3,97% | 68,93 | 69,09 | -0,24% | +11,11% | ![]() |
![]() |
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2015-11-09 | 14,54 | 14,65 | -0,75% | +10,40% | 61,73 | 61,98 | -0,39% | +10,95% | ![]() |
![]() |
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 33,69 | 33,95 | -0,77% | +9,28% | 143,04 | 143,63 | -0,41% | +9,81% | ![]() |
![]() |
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2015-11-09 | 29,95 | 30,16 | -0,70% | -5,64% | 117,03 | 117,40 | -0,31% | +9,19% | ![]() |
![]() |
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2015-11-09 | 31,37 | 31,62 | -0,79% | +8,47% | 133,19 | 133,77 | -0,43% | +9,01% | ![]() |
![]() |
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2015-11-09 | 14,76 | 14,87 | -0,74% | -4,40% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2015-11-09 | 27,79 | 27,98 | -0,68% | -6,34% | 108,59 | 108,91 | -0,30% | +8,38% | ![]() |
![]() |
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 6,88 | 6,78 | +1,47% | +26,70% | 29,21 | 28,68 | +1,84% | +27,33% | ![]() |
![]() |
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2015-11-09 | 7,41 | 7,30 | +1,51% | +9,45% | 28,95 | 28,42 | +1,90% | +26,65% | ![]() |
![]() |
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2015-11-09 | 6,11 | 6,02 | +1,50% | +25,98% | 25,94 | 25,47 | +1,86% | +26,60% | ![]() |
![]() |
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2015-11-09 | 10,05 | 9,90 | +1,52% | +8,53% | 39,27 | 38,54 | +1,91% | +25,58% | ![]() |
![]() |
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-11-09 | 5,16 | 5,25 | -1,71% | -9,47% | 20,16 | 20,44 | -1,34% | +4,75% | ![]() |
![]() |
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-11-09 | 13,79 | 14,04 | -1,78% | -10,05% | 53,88 | 54,65 | -1,40% | +4,09% | ![]() |
![]() |
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 6,45 | 6,55 | -1,53% | -18,15% | 27,39 | 27,71 | -1,17% | -17,74% | ![]() |
![]() |
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-11-09 | 44,54 | 45,18 | -1,42% | -29,35% | 174,04 | 175,86 | -1,04% | -18,25% | ![]() |
![]() |
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-11-09 | 6,30 | 6,40 | -1,56% | -18,60% | 26,75 | 27,08 | -1,21% | -18,20% | ![]() |
![]() |
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-11-09 | 5,68 | 5,77 | -1,56% | -29,35% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-11-09 | 22,99 | 23,32 | -1,42% | -29,69% | 89,83 | 90,77 | -1,04% | -18,65% | ![]() |
![]() |
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 5,50 | 5,62 | -2,14% | -6,30% | 23,35 | 23,78 | -1,78% | -5,84% | ![]() |
![]() |
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-11-09 | 3,58 | 3,66 | -2,19% | -19,00% | 15,20 | 15,48 | -1,83% | -18,61% | ![]() |
![]() |
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-11-09 | 5,96 | 6,09 | -2,13% | -19,13% | 23,29 | 23,71 | -1,76% | -6,43% | ![]() |
![]() |
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-11-09 | 3,45 | 3,53 | -2,27% | -19,39% | 14,65 | 14,93 | -1,92% | -19,00% | ![]() |
![]() |
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-11-09 | 5,74 | 5,86 | -2,05% | -19,50% | 22,43 | 22,81 | -1,67% | -6,85% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 64,20 | 64,78 | -0,90% | +13,33% | 272,58 | 274,06 | -0,54% | +13,89% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-11-09 | 47,17 | 47,58 | -0,86% | -1,91% | 200,27 | 201,29 | -0,51% | -1,43% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-11-09 | 68,96 | 69,52 | -0,81% | -2,16% | 269,46 | 270,61 | -0,42% | +13,22% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-11-09 | 31,76 | 32,05 | -0,90% | +12,50% | 134,85 | 135,59 | -0,55% | +13,06% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-11-09 | 34,20 | 34,48 | -0,81% | -2,87% | 133,64 | 134,21 | -0,43% | +12,39% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 24,68 | 24,86 | -0,72% | +11,93% | 104,79 | 105,17 | -0,37% | +12,48% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-11-09 | 10,74 | 10,81 | -0,65% | +10,84% | 41,97 | 42,08 | -0,26% | +28,25% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-11-09 | 26,54 | 26,70 | -0,60% | -3,35% | 103,70 | 103,93 | -0,22% | +11,84% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-11-09 | 20,58 | 20,74 | -0,77% | +11,06% | 87,38 | 87,74 | -0,41% | +11,61% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-11-09 | 11,00 | 11,08 | -0,72% | +10,00% | 42,98 | 43,13 | -0,34% | +27,28% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-11-09 | 22,04 | 22,18 | -0,63% | -4,09% | 86,12 | 86,34 | -0,25% | +10,98% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 18,93 | 19,10 | -0,89% | +11,48% | 80,37 | 80,80 | -0,53% | +12,03% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-11-09 | 16,83 | 16,96 | -0,77% | -3,72% | 65,76 | 66,02 | -0,38% | +11,41% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-11-09 | 17,52 | 17,68 | -0,90% | +10,68% | 74,39 | 74,80 | -0,55% | +11,22% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-11-09 | 15,60 | 15,72 | -0,76% | -4,47% | 60,96 | 61,19 | -0,38% | +10,54% | ![]() |
![]() |
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 5,98 | 6,02 | -0,66% | -16,01% | 25,39 | 25,47 | -0,31% | -15,60% | ![]() |
![]() |
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-11-09 | 6,42 | 6,45 | -0,47% | -27,46% | 25,09 | 25,11 | -0,08% | -16,06% | ![]() |
![]() |
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-11-09 | 5,61 | 5,64 | -0,53% | -16,52% | 23,82 | 23,86 | -0,17% | -16,11% | ![]() |
![]() |
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-11-09 | 7,13 | 7,17 | -0,56% | -27,54% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 10,79 | 10,93 | -1,28% | +28,91% | 45,81 | 46,24 | -0,93% | +29,55% | ![]() |
![]() |
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-11-09 | 11,58 | 11,71 | -1,11% | +11,35% | 45,25 | 45,58 | -0,73% | +28,84% | ![]() |
![]() |
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-11-09 | 9,27 | 9,39 | -1,28% | +28,04% | 39,36 | 39,73 | -0,92% | +28,67% | ![]() |
![]() |
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-11-09 | 9,96 | 10,07 | -1,09% | +10,54% | 38,92 | 39,20 | -0,71% | +27,91% | ![]() |
![]() |
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-11-09 | 17,85 | 17,97 | -0,67% | -16,67% | 69,75 | 69,95 | -0,28% | -3,57% | ![]() |
![]() |
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-11-09 | 22,26 | 22,41 | -0,67% | -17,13% | 86,98 | 87,23 | -0,29% | -4,10% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 22,36 | 22,55 | -0,84% | +18,06% | 94,94 | 95,40 | -0,49% | +18,64% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-11-09 | 17,00 | 17,13 | -0,76% | +2,29% | 72,18 | 72,47 | -0,40% | +2,79% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-11-09 | 19,76 | 19,93 | -0,85% | +17,20% | 83,90 | 84,32 | -0,50% | +17,78% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-11-09 | 21,28 | 21,44 | -0,75% | +1,19% | 83,15 | 83,46 | -0,36% | +17,09% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-09 | 8,72 | 8,81 | -1,02% | +8,46% | 37,02 | 37,27 | -0,67% | +8,99% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-11-09 | 12,41 | 12,52 | -0,88% | +7,73% | 48,49 | 48,73 | -0,50% | +24,65% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-11-09 | 23,48 | 23,72 | -1,01% | +23,84% | 99,69 | 100,35 | -0,66% | +24,45% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-11-09 | 15,91 | 16,06 | -0,93% | +7,65% | 67,55 | 67,94 | -0,58% | +8,18% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-11-09 | 22,66 | 22,88 | -0,96% | +9,15% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-11-09 | 25,29 | 25,52 | -0,90% | +6,93% | 98,82 | 99,34 | -0,52% | +23,74% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-11-09 | 17,17 | 17,32 | -0,87% | +0,70% | 67,09 | 67,42 | -0,48% | +16,53% | ![]() |
![]() |
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 24,51 | 24,71 | -0,81% | +18,69% | 104,06 | 104,54 | -0,45% | +19,28% | ![]() |
![]() |
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2015-11-09 | 19,31 | 19,45 | -0,72% | +2,44% | 75,45 | 75,71 | -0,34% | +18,54% | ![]() |
![]() |
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2015-11-09 | 18,32 | 18,45 | -0,70% | +1,72% | 71,59 | 71,82 | -0,32% | +17,70% | ![]() |
![]() |
Franklin US Equity Fund A Acc USD (USD) | USD | 2015-11-09 | 24,06 | 24,24 | -0,74% | +1,95% | 94,01 | 94,35 | -0,36% | +17,97% | ![]() |
![]() |
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 11,55 | 11,67 | -1,03% | +24,73% | 49,04 | 49,37 | -0,67% | +25,34% | ![]() |
![]() |
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-09 | 19,28 | 19,45 | -0,87% | +1,47% | 75,34 | 75,71 | -0,49% | +17,42% | ![]() |
![]() |
Generali Global Equities Fund | EUR | 2015-11-09 | 15,63 | 15,76 | -0,82% | +9,38% | 66,36 | 66,67 | -0,47% | +9,92% | ![]() |
![]() |
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2015-11-09 | 8,87 | 8,97 | -1,11% | -15,52% | 37,66 | 37,95 | -0,76% | -15,11% | ![]() |
![]() |
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2015-11-09 | 38,77 | 39,18 | -1,05% | -14,81% | - | - | - | - | ![]() |
![]() |
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2015-11-09 | 8,93 | 9,00 | -0,78% | -15,91% | 37,91 | 38,08 | -0,42% | -15,50% | ![]() |
![]() |
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2015-11-09 | 41,66 | 41,99 | -0,79% | -15,01% | - | - | - | - | ![]() |
![]() |
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2015-11-09 | 1137,24 | 1117,84 | +1,74% | +16,71% | 36,45 | 35,70 | +2,09% | +26,89% | ![]() |
![]() |
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2015-11-09 | 15,91 | 16,05 | -0,87% | -5,01% | 67,55 | 67,90 | -0,52% | -4,55% | ![]() |
![]() |
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-11-09 | 49,96 | 50,62 | -1,30% | -5,20% | 195,22 | 197,04 | -0,92% | +9,70% | ![]() |
![]() |
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2015-11-09 | 44,39 | 44,79 | -0,89% | -5,23% | 173,45 | 174,34 | -0,51% | +9,66% | ![]() |
![]() |
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2015-11-09 | 18,17 | 18,33 | -0,87% | -12,01% | 71,00 | 71,35 | -0,49% | +1,82% | ![]() |
![]() |
HSBC Global Investment Funds Brazil Equity | USD | 2015-11-09 | 12,29 | 12,24 | +0,41% | -44,39% | 48,02 | 47,64 | +0,80% | -35,65% | ![]() |
![]() |
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2015-11-09 | 14,69 | 14,74 | -0,34% | -3,92% | 57,40 | 57,38 | +0,04% | +11,17% | ![]() |
![]() |
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2015-11-09 | 16,66 | 16,71 | -0,30% | -2,97% | 65,10 | 65,04 | +0,09% | +12,28% | ![]() |
![]() |
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2015-11-09 | 17,21 | 17,26 | -0,29% | -16,01% | 67,25 | 67,18 | +0,09% | -2,81% | ![]() |
![]() |
HSBC Global Investment Funds BRIC Markets Equity | USD | 2015-11-09 | 10,84 | 10,87 | -0,28% | -14,78% | 42,36 | 42,31 | +0,11% | -1,39% | ![]() |
![]() |
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2015-11-09 | 82,98 | 83,80 | -0,98% | +5,51% | 324,24 | 326,19 | -0,60% | +22,08% | ![]() |
![]() |
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2015-11-09 | 30,79 | 30,80 | -0,03% | -1,35% | 120,31 | 119,89 | +0,35% | +14,16% | ![]() |
![]() |
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2015-11-09 | 30,62 | 30,77 | -0,49% | -2,17% | 119,65 | 119,77 | -0,10% | +13,20% | ![]() |
![]() |
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2015-11-09 | 37,25 | 37,67 | -1,11% | +17,14% | 158,16 | 159,37 | -0,76% | +17,72% | ![]() |
![]() |
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-11-09 | 63,51 | 64,15 | -1,00% | +25,91% | 269,65 | 271,39 | -0,64% | +26,53% | ![]() |
![]() |
HSBC Global Investment Funds Euroland Growth | EUR | 2015-11-09 | 15,57 | 15,72 | -0,95% | +19,31% | 66,11 | 66,50 | -0,60% | +19,90% | ![]() |
![]() |
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2015-11-09 | 43,52 | 43,95 | -0,98% | +18,39% | 184,78 | 185,94 | -0,62% | +18,97% | ![]() |
![]() |
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2015-11-09 | 12,11 | 12,21 | -0,82% | -13,81% | 47,32 | 47,53 | -0,44% | -0,26% | ![]() |
![]() |
HSBC Global Investment Funds Global Equity Climate Change | USD | 2015-11-09 | 7,15 | 7,18 | -0,42% | -3,38% | 27,94 | 27,95 | -0,03% | +11,80% | ![]() |
![]() |
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2015-11-09 | 124,05 | 124,97 | -0,74% | +2,75% | 484,73 | 486,45 | -0,35% | +18,89% | ![]() |
![]() |
HSBC Global Investment Funds Indian Equity | USD | 2015-11-09 | 139,29 | 140,80 | -1,07% | -16,61% | 544,28 | 548,06 | -0,69% | -3,50% | ![]() |
![]() |
HSBC Global Investment Funds Korean Equity | USD | 2015-11-09 | 12,35 | 12,59 | -1,91% | -10,77% | 48,26 | 49,01 | -1,53% | +3,26% | ![]() |
![]() |
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-11-09 | 13,75 | 13,80 | -0,36% | -22,18% | 58,38 | 58,38 | 0,00% | -21,80% | ![]() |
![]() |
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-11-09 | 10,29 | 10,31 | -0,19% | -35,69% | 40,21 | 40,13 | +0,19% | -25,58% | ![]() |
![]() |
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2015-11-09 | 4,09 | 4,06 | +0,74% | -13,16% | 15,98 | 15,80 | +1,13% | +0,48% | ![]() |
![]() |
HSBC Global Investment Funds Singapore Equity | USD | 2015-11-09 | 35,75 | 36,05 | -0,83% | -17,80% | 139,69 | 140,32 | -0,45% | -4,88% | ![]() |
![]() |
HSBC Global Investment Funds Taiwan Equity | USD | 2015-11-09 | 11,59 | 11,68 | -0,77% | -12,26% | 45,29 | 45,46 | -0,39% | +1,52% | ![]() |
![]() |
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2015-11-09 | 15,41 | 15,71 | -1,91% | -20,07% | 60,21 | 61,15 | -1,53% | -7,51% | ![]() |
![]() |
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2015-11-09 | 22,98 | 22,88 | +0,44% | -1,20% | 97,57 | 96,80 | +0,80% | -0,72% | ![]() |
![]() |
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2015-11-09 | 35,18 | 35,33 | -0,42% | +4,08% | 208,37 | 211,56 | -1,51% | +14,34% | ![]() |
![]() |
HSBC Portfolios World Selection 1 | USD | 2015-11-09 | 12,45 | 12,47 | -0,16% | +0,24% | 48,65 | 48,54 | +0,22% | +15,99% | ![]() |
![]() |
HSBC Portfolios World Selection 2 | USD | 2015-11-09 | 12,68 | 12,69 | -0,08% | -0,08% | 49,55 | 49,40 | +0,31% | +15,62% | ![]() |
![]() |
HSBC Portfolios World Selection 3 | USD | 2015-11-09 | 12,93 | 12,92 | +0,08% | -0,77% | 50,52 | 50,29 | +0,46% | +14,82% | ![]() |
![]() |
HSBC Portfolios World Selection 4 | USD | 2015-11-09 | 13,01 | 13,02 | -0,08% | -1,51% | 50,84 | 50,68 | +0,31% | +13,96% | ![]() |
![]() |
HSBC Portfolios World Selection 5 | USD | 2015-11-09 | 13,05 | 13,05 | 0,00% | -1,44% | 50,99 | 50,80 | +0,39% | +14,05% | ![]() |
![]() |
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2015-11-09 | 117,70 | 119,70 | -1,67% | -13,89% | 459,91 | 465,93 | -1,29% | -0,36% | ![]() |
![]() |
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2015-11-09 | 430,87 | 436,68 | -1,33% | -1,23% | - | - | - | - | ![]() |
![]() |
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2015-11-09 | 14,89 | 15,14 | -1,65% | -15,30% | 58,18 | 58,93 | -1,27% | -1,99% | ![]() |
![]() |
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2015-11-09 | 21,27 | 21,43 | -0,75% | -5,30% | 83,11 | 83,42 | -0,36% | +9,58% | ![]() |
![]() |
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-11-09 | 4,13 | 4,14 | -0,24% | -40,14% | 16,14 | 16,11 | +0,14% | -30,74% | ![]() |
![]() |
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-11-09 | 3,83 | 3,83 | 0,00% | -40,71% | 14,97 | 14,91 | +0,39% | -31,40% | ![]() |
![]() |
JPMorgan Funds China A Acc USD (USD) | USD | 2015-11-09 | 30,43 | 30,61 | -0,59% | +4,43% | 118,91 | 119,15 | -0,20% | +20,83% | ![]() |
![]() |
JPMorgan Funds China C Acc USD (USD) | USD | 2015-11-09 | 32,20 | 32,39 | -0,59% | +5,33% | 125,82 | 126,08 | -0,20% | +21,88% | ![]() |
![]() |
JPMorgan Funds China D Acc USD (USD) | USD | 2015-11-09 | 35,43 | 35,65 | -0,62% | +3,35% | 138,44 | 138,77 | -0,23% | +19,59% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-11-09 | 14,64 | 14,70 | -0,41% | -2,33% | 62,16 | 62,19 | -0,05% | -1,85% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-11-09 | 23,74 | 23,83 | -0,38% | -3,30% | 100,80 | 100,81 | -0,02% | -2,82% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-11-09 | 13,24 | 13,30 | -0,45% | -1,78% | 56,21 | 56,27 | -0,09% | -1,30% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-11-09 | 14,81 | 14,88 | -0,47% | -2,44% | 62,88 | 62,95 | -0,11% | -1,96% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-11-09 | 78,45 | 78,88 | -0,55% | +0,33% | 333,08 | 333,71 | -0,19% | +0,83% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-11-09 | 404,88 | 405,86 | -0,24% | +1,02% | - | - | - | - | ![]() |
![]() |
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-11-09 | 286,86 | 288,59 | -0,60% | -13,39% | 1120,91 | 1123,34 | -0,22% | +0,22% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-11-09 | 381,65 | 382,62 | -0,25% | -0,52% | - | - | - | - | ![]() |
![]() |
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2015-11-09 | 15,90 | 15,97 | -0,44% | +21,56% | 67,51 | 67,56 | -0,08% | +22,16% | ![]() |
![]() |
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2015-11-09 | 11,75 | 11,81 | -0,51% | +20,51% | 49,89 | 49,96 | -0,15% | +21,11% | ![]() |
![]() |
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-11-09 | 353,08 | 351,74 | +0,38% | 0,00% | - | - | - | - | ![]() |
![]() |
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-11-09 | 366,64 | 365,31 | +0,36% | +6,67% | - | - | - | - | ![]() |
![]() |
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-11-09 | 9,03 | 9,06 | -0,33% | -27,59% | 38,34 | 38,33 | +0,03% | -27,23% | ![]() |
![]() |
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-11-09 | 5,94 | 5,96 | -0,34% | -37,47% | 23,21 | 23,20 | +0,05% | -27,65% | ![]() |
![]() |
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-11-09 | 5,80 | 5,81 | -0,17% | -28,22% | 24,63 | 24,58 | +0,19% | -27,86% | ![]() |
![]() |
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-11-09 | 3,87 | 3,88 | -0,26% | -38,18% | 15,12 | 15,10 | +0,13% | -28,47% | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-11-09 | 17,56 | 17,52 | +0,23% | -6,10% | 68,62 | 68,20 | +0,61% | +8,66% | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-11-09 | 484,09 | 482,90 | +0,25% | -4,43% | - | - | - | - | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-11-09 | 462,98 | 461,90 | +0,23% | -5,80% | - | - | - | - | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-11-09 | 16,76 | 16,72 | +0,24% | -6,79% | 65,49 | 65,08 | +0,63% | +7,86% | ![]() |
![]() |
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2015-11-09 | 20,36 | 20,48 | -0,59% | +1,29% | 79,56 | 79,72 | -0,20% | +17,21% | ![]() |
![]() |
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2015-11-09 | 30,23 | 30,41 | -0,59% | +0,30% | 118,12 | 118,37 | -0,21% | +16,06% | ![]() |
![]() |
JPMorgan Funds Russia A Acc USD (USD) | USD | 2015-11-09 | 8,22 | 8,26 | -0,48% | -8,26% | 32,12 | 32,15 | -0,10% | +6,16% | ![]() |
![]() |
JPMorgan Funds Russia D Acc USD (USD) | USD | 2015-11-09 | 6,00 | 6,03 | -0,50% | -9,23% | 23,45 | 23,47 | -0,11% | +5,03% | ![]() |
![]() |
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2015-11-09 | 24,32 | 24,52 | -0,82% | -14,46% | 95,03 | 95,44 | -0,43% | -1,02% | ![]() |
![]() |
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2015-11-09 | 40,40 | 40,73 | -0,81% | -15,30% | 157,86 | 158,54 | -0,43% | -2,00% | ![]() |
![]() |
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2015-11-09 | 24,12 | 24,13 | -0,04% | -5,26% | 102,41 | 102,08 | +0,32% | -4,80% | ![]() |
![]() |
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-11-09 | 19,35 | 19,41 | -0,31% | +10,07% | 75,61 | 75,55 | +0,08% | +27,36% | ![]() |
![]() |
JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-11-09 | 22,89 | 22,95 | -0,26% | +0,26% | 89,44 | 89,33 | +0,12% | +16,02% | ![]() |
![]() |
JPMorgan Greater China D Acc USD (USD) | USD | 2015-11-09 | 38,25 | 38,52 | -0,70% | +1,16% | 149,46 | 149,94 | -0,32% | +17,06% | ![]() |
![]() |
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2015-11-09 | 427,22 | 429,14 | -0,45% | 0,00% | - | - | - | - | ![]() |
![]() |
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-11-09 | 119,71 | 119,88 | -0,14% | +2,36% | 508,26 | 507,16 | +0,22% | +2,86% | ![]() |
![]() |
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-11-09 | 356,99 | 359,90 | -0,81% | +20,79% | - | - | - | - | ![]() |
![]() |
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2015-11-09 | 232,30 | 233,10 | -0,34% | -14,65% | - | - | - | - | ![]() |
![]() |
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-11-09 | 52,69 | 53,44 | -1,40% | -13,82% | - | - | - | - | ![]() |
![]() |
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-09 | 16,29 | 16,26 | +0,18% | +6,54% | 69,16 | 68,79 | +0,54% | +7,06% | ![]() |
![]() |
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2015-11-09 | 17,55 | 17,67 | -0,68% | -7,39% | 68,58 | 68,78 | -0,30% | +7,16% | ![]() |
![]() |
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-09 | 17,69 | 17,65 | +0,23% | +6,69% | 75,11 | 74,67 | +0,59% | +7,22% | ![]() |
![]() |
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2015-11-09 | 69,07 | 68,80 | +0,39% | +6,72% | - | - | - | - | ![]() |
![]() |
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-11-09 | 54,67 | 55,02 | -0,64% | -6,90% | - | - | - | - | ![]() |
![]() |
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2015-11-09 | 27,30 | 27,64 | -1,23% | -37,69% | 106,67 | 107,59 | -0,85% | -27,89% | ![]() |
![]() |
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2015-11-09 | 104,83 | 105,07 | -0,23% | -28,28% | - | - | - | - | ![]() |
![]() |
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2015-11-09 | 19,26 | 19,26 | 0,00% | +3,22% | 81,77 | 81,48 | +0,36% | +3,72% | ![]() |
![]() |
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2015-11-09 | 19,71 | 19,71 | 0,00% | +4,29% | 83,68 | 83,39 | +0,36% | +4,80% | ![]() |
![]() |
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2015-11-09 | 21,24 | 21,41 | -0,79% | -9,31% | 83,00 | 83,34 | -0,41% | +4,94% | ![]() |
![]() |
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-09 | 82,70 | 82,71 | -0,01% | +4,82% | - | - | - | - | ![]() |
![]() |
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-11-09 | 76,38 | 77,36 | -1,27% | -17,29% | 298,45 | 301,12 | -0,89% | -4,30% | ![]() |
![]() |
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-11-09 | 100,98 | 100,97 | +0,01% | -0,09% | 428,74 | 427,16 | +0,37% | +0,40% | ![]() |
![]() |
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-11-09 | 108,82 | 109,69 | -0,79% | -13,12% | 425,21 | 426,97 | -0,41% | +0,53% | ![]() |
![]() |
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-09 | 98,81 | 98,79 | +0,02% | -0,70% | 419,53 | 417,94 | +0,38% | -0,21% | ![]() |
![]() |
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-11-09 | 922,69 | 927,07 | -0,47% | +0,65% | 417,70 | 418,20 | -0,12% | -0,58% | ![]() |
![]() |
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-11-09 | 106,48 | 107,33 | -0,79% | -13,66% | 416,07 | 417,78 | -0,41% | -0,09% | ![]() |
![]() |
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-11-09 | 96,40 | 96,39 | +0,01% | -1,44% | 409,30 | 407,79 | +0,37% | -0,96% | ![]() |
![]() |
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-11-09 | 103,88 | 104,72 | -0,80% | -14,30% | 405,91 | 407,62 | -0,42% | -0,84% | ![]() |
![]() |
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-09 | 88,63 | 88,67 | -0,05% | +1,64% | 376,31 | 375,13 | +0,31% | +2,14% | ![]() |
![]() |
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-11-09 | 95,51 | 96,33 | -0,85% | -11,62% | 373,20 | 374,96 | -0,47% | +2,26% | ![]() |
![]() |
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-11-09 | 270,83 | 273,14 | -0,85% | -11,37% | - | - | - | - | ![]() |
![]() |
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2015-11-09 | 43,23 | 43,14 | +0,21% | +12,34% | - | - | - | - | ![]() |
![]() |
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-09 | 537,96 | 538,54 | -0,11% | +23,98% | 2284,07 | 2278,35 | +0,25% | +24,59% | ![]() |
![]() |
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-11-09 | 2293,71 | 2291,72 | +0,09% | +25,05% | - | - | - | - | ![]() |
![]() |
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2015-11-09 | 55,11 | 55,08 | +0,05% | +20,78% | 233,99 | 233,02 | +0,41% | +21,37% | ![]() |
![]() |
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2015-11-09 | 51,71 | 51,68 | +0,06% | +20,12% | 219,55 | 218,64 | +0,42% | +20,71% | ![]() |
![]() |
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2015-11-09 | 139,76 | 143,28 | -2,46% | +0,30% | 546,11 | 557,72 | -2,08% | +16,06% | ![]() |
![]() |
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2015-11-09 | 14,14 | 14,20 | -0,42% | +6,64% | 60,04 | 60,07 | -0,06% | +7,16% | ![]() |
![]() |
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2015-11-09 | 15,14 | 15,20 | -0,39% | +7,00% | 64,28 | 64,31 | -0,04% | +7,52% | ![]() |
![]() |
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2015-11-09 | 63,39 | 63,52 | -0,20% | +7,01% | - | - | - | - | ![]() |
![]() |
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2015-11-09 | 65,44 | 65,69 | -0,38% | +7,70% | - | - | - | - | ![]() |
![]() |
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2015-11-09 | 17,10 | 17,10 | 0,00% | +9,55% | 72,60 | 72,34 | +0,36% | +10,08% | ![]() |
![]() |
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2015-11-09 | 18,08 | 18,07 | +0,06% | +10,38% | 76,76 | 76,45 | +0,41% | +10,92% | ![]() |
![]() |
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2015-11-09 | 16,58 | 16,58 | 0,00% | +9,51% | 70,40 | 70,14 | +0,36% | +10,05% | ![]() |
![]() |
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-09 | 8,59 | 8,60 | -0,12% | -24,05% | 36,47 | 36,38 | +0,24% | -23,68% | ![]() |
![]() |
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-11-09 | 34,36 | 34,38 | -0,06% | -24,05% | - | - | - | - | ![]() |
![]() |
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-09 | 35,21 | 35,27 | -0,17% | -23,82% | - | - | - | - | ![]() |
![]() |
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-09 | 68,95 | 68,82 | +0,19% | +20,37% | 292,75 | 291,15 | +0,55% | +20,97% | ![]() |
![]() |
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-09 | 76,55 | 76,40 | +0,20% | +21,45% | 325,02 | 323,22 | +0,56% | +22,05% | ![]() |
![]() |
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2015-11-09 | 299,48 | 298,32 | +0,39% | +21,51% | - | - | - | - | ![]() |
![]() |
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-11-09 | 71,15 | 70,50 | +0,92% | +24,91% | - | - | - | - | ![]() |
![]() |
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-11-09 | 158,26 | 158,29 | -0,02% | -4,58% | 618,40 | 616,14 | +0,37% | +10,42% | ![]() |
![]() |
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-11-09 | 610,85 | 604,79 | +1,00% | +9,82% | - | - | - | - | ![]() |
![]() |
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-11-09 | 43,96 | 44,21 | -0,57% | -0,97% | 171,77 | 172,09 | -0,18% | +14,59% | ![]() |
![]() |
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-11-09 | 40,79 | 40,69 | +0,25% | +13,87% | 173,19 | 172,14 | +0,61% | +14,44% | ![]() |
![]() |
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-11-09 | 41,04 | 40,92 | +0,29% | +13,91% | 174,25 | 173,12 | +0,65% | +14,47% | ![]() |
![]() |
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-11-09 | 37,58 | 37,49 | +0,24% | +13,02% | 159,56 | 158,60 | +0,60% | +13,58% | ![]() |
![]() |
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-11-09 | 40,50 | 40,73 | -0,56% | -1,72% | 158,25 | 158,54 | -0,18% | +13,72% | ![]() |
![]() |
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-09 | 14,66 | 14,64 | +0,14% | +25,19% | 62,24 | 61,94 | +0,50% | +25,81% | ![]() |
![]() |
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-09 | 54,26 | 54,33 | -0,13% | +3,08% | 230,38 | 229,85 | +0,23% | +3,58% | ![]() |
![]() |
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-11-09 | 58,47 | 59,02 | -0,93% | -10,38% | 228,47 | 229,74 | -0,55% | +3,71% | ![]() |
![]() |
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-11-09 | 56,70 | 57,23 | -0,93% | -11,06% | 221,56 | 222,77 | -0,54% | +2,92% | ![]() |
![]() |
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-09 | 485,21 | 487,47 | -0,46% | +2,22% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2015-11-09 | 120,90 | 120,86 | +0,03% | -14,92% | 513,32 | 511,31 | +0,39% | -14,50% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-09 | 207,39 | 207,25 | +0,07% | +3,69% | 880,54 | 876,79 | +0,43% | +4,21% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2015-11-09 | 220,56 | 219,68 | +0,40% | +11,93% | 936,45 | 929,38 | +0,76% | +12,48% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-11-09 | 255,96 | 254,07 | +0,74% | +25,93% | 1086,76 | 1074,87 | +1,11% | +26,55% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-09 | 239,03 | 242,80 | -1,55% | -6,63% | 1014,87 | 1027,19 | -1,20% | -6,17% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-09 | 279,23 | 276,54 | +0,97% | +14,67% | 1185,55 | 1169,93 | +1,34% | +15,23% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2015-11-09 | 203,74 | 202,74 | +0,49% | +19,39% | 865,04 | 857,71 | +0,85% | +19,98% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2015-11-09 | 168,00 | 166,62 | +0,83% | +6,26% | 713,29 | 704,90 | +1,19% | +6,78% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-09 | 147,87 | 147,44 | +0,29% | +10,94% | 627,83 | 623,76 | +0,65% | +11,48% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-09 | 63,72 | 64,18 | -0,72% | +4,46% | 270,54 | 271,52 | -0,36% | +4,97% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-09 | 238,68 | 240,88 | -0,91% | +2,88% | 1013,39 | 1019,07 | -0,56% | +3,39% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2015-11-09 | 241,46 | 242,87 | -0,58% | +3,96% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2015-11-09 | 157,76 | 154,89 | +1,85% | +27,87% | 669,82 | 655,28 | +2,22% | +28,49% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2015-11-09 | 152,54 | 151,89 | +0,43% | +13,29% | 647,65 | 642,59 | +0,79% | +13,84% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-11-09 | 155,88 | 153,21 | +1,74% | +18,74% | 661,84 | 648,17 | +2,11% | +19,32% | ![]() |
![]() |
Robeco Capital Growth Funds Chinese Equities | EUR | 2015-11-09 | 79,96 | 78,95 | +1,28% | +18,28% | 339,49 | 334,01 | +1,64% | +18,87% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2015-11-09 | 151,25 | 150,40 | +0,57% | +4,79% | 642,18 | 636,28 | +0,93% | +5,30% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2015-11-09 | 122,18 | 122,88 | -0,57% | -9,50% | 477,42 | 478,31 | -0,19% | +4,72% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2015-11-09 | 112,11 | 111,48 | +0,57% | +4,27% | 476,00 | 471,63 | +0,93% | +4,78% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2015-11-09 | 155,23 | 153,45 | +1,16% | +14,16% | 659,08 | 649,19 | +1,52% | +14,72% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2015-11-09 | 234,37 | 231,68 | +1,16% | +18,84% | 995,09 | 980,14 | +1,52% | +19,43% | ![]() |
![]() |
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2015-11-09 | 152,89 | 154,34 | -0,94% | +3,79% | 649,14 | 652,95 | -0,58% | +4,31% | ![]() |
![]() |
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2015-11-09 | 164,30 | 165,74 | -0,87% | -9,93% | 642,00 | 645,14 | -0,49% | +4,22% | ![]() |
![]() |
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2015-11-09 | 144,47 | 145,84 | -0,94% | +0,70% | 613,39 | 616,99 | -0,58% | +1,20% | ![]() |
![]() |
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2015-11-09 | 147,55 | 148,96 | -0,95% | +3,27% | 626,47 | 630,19 | -0,59% | +3,78% | ![]() |
![]() |
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2015-11-09 | 158,59 | 159,98 | -0,87% | -10,38% | 619,69 | 622,72 | -0,49% | +3,70% | ![]() |
![]() |
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2015-11-09 | 43,11 | 43,25 | -0,32% | +19,32% | 168,45 | 168,35 | +0,06% | +38,07% | ![]() |
![]() |
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-09 | 104,12 | 104,48 | -0,34% | +20,97% | - | - | - | - | ![]() |
![]() |
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2015-11-09 | 33,67 | 33,76 | -0,27% | +3,92% | 131,57 | 131,41 | +0,12% | +20,25% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2015-11-09 | 33,51 | 33,63 | -0,36% | +20,37% | 142,28 | 142,28 | 0,00% | +20,96% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2015-11-09 | 29,11 | 29,21 | -0,34% | +17,71% | 123,59 | 123,58 | +0,02% | +18,29% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2015-11-09 | 31,36 | 31,47 | -0,35% | +19,74% | 133,15 | 133,14 | +0,01% | +20,33% | ![]() |
![]() |
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2015-11-09 | 111,57 | 111,55 | +0,02% | +7,11% | 473,70 | 471,92 | +0,38% | +7,64% | ![]() |
![]() |
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2015-11-09 | 58,58 | 58,57 | +0,02% | -0,96% | 248,72 | 247,79 | +0,38% | -0,48% | ![]() |
![]() |
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2015-11-09 | 97,00 | 96,98 | +0,02% | -1,62% | 379,03 | 377,50 | +0,41% | +13,83% | ![]() |
![]() |
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2015-11-09 | 107,65 | 107,64 | +0,01% | +6,57% | 457,06 | 455,38 | +0,37% | +7,10% | ![]() |
![]() |
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2015-11-09 | 56,58 | 56,57 | +0,02% | -1,45% | 240,23 | 239,32 | +0,38% | -0,96% | ![]() |
![]() |
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2015-11-09 | 60,17 | 60,06 | +0,18% | +16,50% | 255,47 | 254,09 | +0,54% | +17,07% | ![]() |
![]() |
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2015-11-09 | 53,23 | 53,14 | +0,17% | +13,86% | 226,00 | 224,81 | +0,53% | +14,42% | ![]() |
![]() |
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-11-09 | 57,14 | 57,04 | +0,18% | +15,93% | 242,60 | 241,31 | +0,54% | +16,50% | ![]() |
![]() |
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2015-11-09 | 18,57 | 18,58 | -0,05% | +10,87% | 78,84 | 78,60 | +0,31% | +11,41% | ![]() |
![]() |
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2015-11-09 | 17,30 | 17,31 | -0,06% | +10,26% | 73,45 | 73,23 | +0,30% | +10,80% | ![]() |
![]() |
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2015-11-09 | 23,67 | 23,68 | -0,04% | +9,48% | 92,49 | 92,17 | +0,34% | +26,68% | ![]() |
![]() |
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2015-11-09 | 12,14 | 12,15 | -0,08% | +6,49% | 51,54 | 51,40 | +0,28% | +7,02% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-11-09 | 240,50 | 241,53 | -0,43% | +15,68% | 1021,11 | 1021,82 | -0,07% | +16,24% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-11-09 | 202,55 | 203,41 | -0,42% | +13,21% | 859,99 | 860,55 | -0,06% | +13,77% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-11-09 | 219,49 | 220,43 | -0,43% | +14,81% | 931,91 | 932,55 | -0,07% | +15,37% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-11-09 | 120,04 | 120,24 | -0,17% | +20,62% | 509,67 | 508,69 | +0,19% | +21,21% | ![]() |
![]() |
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-09 | 119,14 | 119,33 | -0,16% | +20,02% | 505,85 | 504,84 | +0,20% | +20,61% | ![]() |
![]() |
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-11-09 | 115,75 | 115,94 | -0,16% | +18,75% | 452,29 | 451,30 | +0,22% | +37,41% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-11-09 | 37,27 | 37,18 | +0,24% | +24,61% | 158,24 | 157,29 | +0,60% | +25,22% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-11-09 | 34,93 | 34,85 | +0,23% | +22,43% | 148,31 | 147,44 | +0,59% | +23,04% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-09 | 35,12 | 35,03 | +0,26% | +24,01% | 149,11 | 148,20 | +0,62% | +24,62% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-11-09 | 37,68 | 37,56 | +0,32% | +7,60% | 147,24 | 146,20 | +0,71% | +24,50% | ![]() |
![]() |
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2015-11-09 | 161,58 | 161,97 | -0,24% | +20,54% | 686,04 | 685,23 | +0,12% | +21,13% | ![]() |
![]() |
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2015-11-09 | 154,27 | 154,65 | -0,25% | +19,93% | 655,00 | 654,26 | +0,11% | +20,52% | ![]() |
![]() |
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-11-09 | 124,09 | 124,07 | +0,02% | -20,72% | 484,88 | 482,94 | +0,40% | -8,26% | ![]() |
![]() |
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-09 | 364,32 | 364,29 | +0,01% | -20,30% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-11-09 | 121,26 | 121,24 | +0,02% | -21,16% | 473,82 | 471,93 | +0,40% | -8,77% | ![]() |
![]() |
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2015-11-09 | 120,53 | 122,93 | -1,95% | +3,94% | 511,75 | 520,07 | -1,60% | +4,45% | ![]() |
![]() |
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2015-11-09 | 135,17 | 137,76 | -1,88% | -9,81% | 528,18 | 536,23 | -1,50% | +4,36% | ![]() |
![]() |
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2015-11-09 | 130,15 | 132,64 | -1,88% | -10,27% | 508,56 | 516,30 | -1,50% | +3,83% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2015-11-09 | 122,92 | 124,61 | -1,36% | +4,60% | 521,89 | 527,17 | -1,00% | +5,12% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2015-11-09 | 23,42 | 23,73 | -1,31% | -9,26% | 91,51 | 92,37 | -0,93% | +5,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2015-11-09 | 15,70 | 15,91 | -1,32% | -11,95% | 61,35 | 61,93 | -0,94% | +1,89% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2015-11-09 | 22,31 | 22,60 | -1,28% | -9,71% | 87,18 | 87,97 | -0,90% | +4,47% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2015-11-09 | 14,62 | 14,81 | -1,28% | -12,40% | 57,13 | 57,65 | -0,90% | +1,36% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2015-11-09 | 12,31 | 12,40 | -0,73% | +12,83% | 52,27 | 52,46 | -0,37% | +13,39% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2015-11-09 | 13,25 | 13,34 | -0,67% | -2,07% | 51,77 | 51,93 | -0,29% | +13,32% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2015-11-09 | 11,58 | 11,67 | -0,77% | -4,06% | 45,25 | 45,43 | -0,39% | +11,02% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-09 | 11,66 | 11,75 | -0,77% | +12,22% | 49,51 | 49,71 | -0,41% | +12,78% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-09 | 42,63 | 42,94 | -0,72% | -1,23% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2015-11-09 | 12,53 | 12,62 | -0,71% | -2,64% | 48,96 | 49,12 | -0,33% | +12,66% | ![]() |
![]() |
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-11-09 | 220,95 | 222,95 | -0,90% | -2,59% | 863,36 | 867,83 | -0,52% | +12,72% | ![]() |
![]() |
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-11-09 | 211,34 | 213,27 | -0,90% | -3,08% | 825,81 | 830,15 | -0,52% | +12,15% | ![]() |
![]() |
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2015-11-09 | 273,64 | 275,73 | -0,76% | +5,37% | 1069,25 | 1073,28 | -0,38% | +21,92% | ![]() |
![]() |
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2015-11-09 | 262,44 | 264,45 | -0,76% | +4,84% | 1025,48 | 1029,37 | -0,38% | +21,31% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2015-11-09 | 24,44 | 24,69 | -1,01% | +13,31% | 103,77 | 104,45 | -0,66% | +13,86% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2015-11-09 | 26,26 | 26,52 | -0,98% | -1,72% | 102,61 | 103,23 | -0,60% | +13,72% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2015-11-09 | 23,30 | 23,54 | -1,02% | +12,72% | 98,93 | 99,59 | -0,66% | +13,28% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2015-11-09 | 25,03 | 25,28 | -0,99% | -2,19% | 97,80 | 98,40 | -0,61% | +13,18% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-11-09 | 10,65 | 10,76 | -1,02% | +3,40% | 45,22 | 45,52 | -0,67% | +3,91% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-11-09 | 11,47 | 11,58 | -0,95% | -10,32% | 44,82 | 45,08 | -0,57% | +3,77% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-11-09 | 10,41 | 10,51 | -0,95% | -12,30% | 40,68 | 40,91 | -0,57% | +1,48% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-11-09 | 10,01 | 10,11 | -0,99% | +2,88% | 42,50 | 42,77 | -0,63% | +3,38% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-11-09 | 10,76 | 10,85 | -0,83% | -10,71% | 42,04 | 42,23 | -0,45% | +3,33% | ![]() |
![]() |
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2015-11-09 | 11,06 | 11,07 | -0,09% | +5,74% | 43,22 | 43,09 | +0,29% | +22,35% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-11-09 | 21,35 | 21,41 | -0,28% | -0,74% | 90,65 | 90,58 | +0,08% | -0,26% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-11-09 | 19,01 | 19,06 | -0,26% | -4,47% | 80,71 | 80,64 | +0,10% | -4,00% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-11-09 | 20,38 | 20,44 | -0,29% | -1,21% | 86,53 | 86,47 | +0,06% | -0,73% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-11-09 | 21,80 | 21,85 | -0,23% | -14,31% | 85,18 | 85,05 | +0,16% | -0,84% | ![]() |
![]() |
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-11-09 | 13,98 | 14,02 | -0,29% | +16,79% | 59,36 | 59,31 | +0,07% | +17,37% | ![]() |
![]() |
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-11-09 | 10,72 | 10,74 | -0,19% | +1,23% | 45,52 | 45,44 | +0,17% | +1,73% | ![]() |
![]() |
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-11-09 | 11,13 | 11,15 | -0,18% | +1,37% | 43,49 | 43,40 | +0,21% | +17,29% | ![]() |
![]() |
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 10,36 | 10,38 | -0,19% | +0,78% | 43,99 | 43,91 | +0,17% | +1,27% | ![]() |
![]() |
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-11-09 | 10,73 | 10,75 | -0,19% | +0,85% | 41,93 | 41,84 | +0,20% | +16,69% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2015-11-09 | 12,49 | 12,49 | 0,00% | -0,79% | 53,03 | 52,84 | +0,36% | -0,31% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2015-11-09 | 9,79 | 9,79 | 0,00% | -0,91% | 38,25 | 38,11 | +0,39% | +14,66% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2015-11-09 | 10,02 | 10,02 | 0,00% | -8,33% | 42,54 | 42,39 | +0,36% | -7,87% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2015-11-09 | 5,04 | 5,04 | 0,00% | -8,36% | 19,69 | 19,62 | +0,39% | +6,03% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2015-11-09 | 9,44 | 9,44 | 0,00% | -1,36% | 36,89 | 36,75 | +0,39% | +14,14% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2015-11-09 | 9,83 | 9,83 | 0,00% | -8,73% | 41,74 | 41,59 | +0,36% | -8,28% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2015-11-09 | 22,06 | 22,06 | 0,00% | -7,54% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2015-11-09 | 4,87 | 4,87 | 0,00% | -8,80% | 19,03 | 18,96 | +0,39% | +5,53% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-11-09 | 14,71 | 14,83 | -0,81% | +0,75% | 62,46 | 62,74 | -0,45% | +1,25% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-11-09 | 12,23 | 12,32 | -0,73% | -12,52% | 47,79 | 47,96 | -0,35% | +1,23% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-11-09 | 11,61 | 11,70 | -0,77% | -14,51% | 45,37 | 45,54 | -0,39% | -1,07% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-09 | 14,19 | 14,30 | -0,77% | +0,28% | 60,25 | 60,50 | -0,41% | +0,78% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-09 | 47,56 | 47,92 | -0,75% | 0,00% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-11-09 | 11,79 | 11,88 | -0,76% | -12,99% | 46,07 | 46,24 | -0,38% | +0,68% | ![]() |
![]() |
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-11-09 | 100,76 | 101,50 | -0,73% | -9,91% | 393,72 | 395,09 | -0,35% | +4,25% | ![]() |
![]() |
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-11-09 | 15,79 | 15,91 | -0,75% | -27,20% | 67,04 | 67,31 | -0,40% | -26,84% | ![]() |
![]() |
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-11-09 | 11,72 | 11,80 | -0,68% | -37,12% | 49,76 | 49,92 | -0,32% | -36,81% | ![]() |
![]() |
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-11-09 | 16,95 | 17,07 | -0,70% | -36,85% | 66,23 | 66,44 | -0,32% | -26,93% | ![]() |
![]() |
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-11-09 | 15,25 | 15,37 | -0,78% | -29,00% | 64,75 | 65,02 | -0,42% | -28,65% | ![]() |
![]() |
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-11-09 | 15,08 | 15,20 | -0,79% | -27,57% | 64,03 | 64,31 | -0,43% | -27,21% | ![]() |
![]() |
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-11-09 | 16,29 | 16,41 | -0,73% | -37,15% | 63,65 | 63,88 | -0,35% | -27,28% | ![]() |
![]() |
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2015-11-09 | 20,48 | 20,46 | +0,10% | +3,54% | 80,03 | 79,64 | +0,48% | +19,81% | ![]() |
![]() |
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-09 | 78,16 | 78,07 | +0,12% | +4,21% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2015-11-09 | 19,13 | 19,11 | +0,10% | +2,74% | 74,75 | 74,39 | +0,49% | +18,88% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2015-11-09 | 151,64 | 151,39 | +0,17% | +17,02% | 643,83 | 640,47 | +0,52% | +17,59% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2015-11-09 | 163,15 | 162,76 | +0,24% | +1,54% | 637,51 | 633,54 | +0,63% | +17,49% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-11-09 | 146,66 | 146,42 | +0,16% | +16,43% | 622,69 | 619,44 | +0,52% | +17,01% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2015-11-09 | 157,43 | 157,06 | +0,24% | +1,03% | 615,16 | 611,36 | +0,62% | +16,90% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2015-11-09 | 140,11 | 140,29 | -0,13% | +16,35% | 594,88 | 593,51 | +0,23% | +16,92% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2015-11-09 | 150,56 | 150,64 | -0,05% | +0,97% | 588,31 | 586,37 | +0,33% | +16,83% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2015-11-09 | 104,39 | 104,45 | -0,06% | -2,84% | 407,90 | 406,57 | +0,33% | +12,43% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2015-11-09 | 134,58 | 134,76 | -0,13% | +15,77% | 571,40 | 570,12 | +0,23% | +16,34% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2015-11-09 | 144,42 | 144,51 | -0,06% | +0,45% | 564,32 | 562,50 | +0,32% | +16,24% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2015-11-09 | 101,94 | 102,00 | -0,06% | -3,33% | 398,33 | 397,04 | +0,33% | +11,86% | ![]() |
![]() |
Schroder International Selection Global Recovery | USD | 2015-11-09 | 103,55 | 103,42 | +0,13% | -10,90% | 404,62 | 402,56 | +0,51% | +3,10% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-11-09 | 177,16 | 176,86 | +0,17% | +6,18% | 692,25 | 688,43 | +0,56% | +22,86% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-11-09 | 172,95 | 172,65 | +0,17% | +4,75% | 675,80 | 672,04 | +0,56% | +21,21% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-09 | 159,77 | 159,62 | +0,09% | +21,76% | 678,35 | 675,29 | +0,45% | +22,36% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-11-09 | 170,04 | 169,75 | +0,17% | +5,65% | 664,43 | 660,75 | +0,56% | +22,26% | ![]() |
![]() |
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2015-11-09 | 141,37 | 141,15 | +0,16% | +4,26% | 600,23 | 597,15 | +0,52% | +4,77% | ![]() |
![]() |
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2015-11-09 | 145,05 | 144,83 | +0,15% | +4,26% | 566,78 | 563,75 | +0,54% | +20,64% | ![]() |
![]() |
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2015-11-09 | 135,06 | 134,85 | +0,16% | +2,93% | 573,44 | 570,50 | +0,52% | +3,44% | ![]() |
![]() |
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2015-11-09 | 40,08 | 40,37 | -0,72% | +17,02% | 170,17 | 170,79 | -0,36% | +17,60% | ![]() |
![]() |
Schroder International Selection Greater China A Acc USD (USD) | USD | 2015-11-09 | 43,05 | 43,33 | -0,65% | +1,56% | 168,22 | 168,66 | -0,26% | +17,51% | ![]() |
![]() |
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2015-11-09 | 40,99 | 41,26 | -0,65% | +1,04% | 160,17 | 160,60 | -0,27% | +16,91% | ![]() |
![]() |
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2015-11-09 | 39,20 | 39,39 | -0,48% | -2,02% | 153,17 | 153,33 | -0,10% | +13,37% | ![]() |
![]() |
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2015-11-09 | 38,39 | 38,58 | -0,49% | -2,51% | 150,01 | 150,17 | -0,11% | +12,80% | ![]() |
![]() |
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2015-11-09 | 153,93 | 155,39 | -0,94% | -3,96% | 601,48 | 604,86 | -0,56% | +11,13% | ![]() |
![]() |
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2015-11-09 | 148,11 | 149,53 | -0,95% | -4,45% | 578,74 | 582,05 | -0,57% | +10,56% | ![]() |
![]() |
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2015-11-09 | 147,77 | 148,61 | -0,57% | -3,57% | 577,41 | 578,46 | -0,18% | +11,58% | ![]() |
![]() |
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-09 | 614,06 | 617,57 | -0,57% | 0,00% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2015-11-09 | 33,35 | 33,31 | +0,12% | +25,28% | 141,60 | 140,92 | +0,48% | +25,90% | ![]() |
![]() |
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2015-11-09 | 26,84 | 26,80 | +0,15% | +22,33% | 113,96 | 113,38 | +0,51% | +22,94% | ![]() |
![]() |
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2015-11-09 | 30,40 | 30,36 | +0,13% | +24,39% | 129,07 | 128,44 | +0,49% | +25,00% | ![]() |
![]() |
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2015-11-09 | 104,60 | 102,82 | +1,73% | +14,95% | 444,11 | 434,99 | +2,10% | +15,51% | ![]() |
![]() |
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2015-11-09 | 147,10 | 144,60 | +1,73% | +13,72% | 574,79 | 562,86 | +2,12% | +31,59% | ![]() |
![]() |
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 97,84 | 96,19 | +1,72% | +14,07% | 415,41 | 406,94 | +2,08% | +14,63% | ![]() |
![]() |
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2015-11-09 | 132,89 | 130,64 | +1,72% | +12,87% | 519,27 | 508,52 | +2,11% | +30,60% | ![]() |
![]() |
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2015-11-09 | 7,74 | 7,65 | +1,18% | +6,61% | 30,24 | 29,78 | +1,57% | +23,36% | ![]() |
![]() |
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2015-11-09 | 16,30 | 15,98 | +2,00% | +21,01% | 69,21 | 67,61 | +2,37% | +21,61% | ![]() |
![]() |
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2015-11-09 | 13,81 | 13,61 | +1,47% | +13,29% | 53,96 | 52,98 | +1,86% | +31,09% | ![]() |
![]() |
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 16,11 | 15,80 | +1,96% | +20,40% | 68,40 | 66,84 | +2,33% | +21,00% | ![]() |
![]() |
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2015-11-09 | 16,02 | 15,70 | +2,04% | +19,55% | 62,60 | 61,11 | +2,43% | +38,34% | ![]() |
![]() |
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-09 | 0,81 | 0,80 | +1,25% | +32,79% | 3,44 | 3,38 | +1,61% | +33,44% | ![]() |
![]() |
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-11-09 | 0,86 | 0,86 | 0,00% | +14,67% | 3,36 | 3,35 | +0,39% | +32,68% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2015-11-09 | 25,57 | 25,72 | -0,58% | -19,59% | 108,56 | 108,81 | -0,23% | -19,20% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-11-09 | 27,64 | 27,79 | -0,54% | -30,25% | 108,00 | 108,17 | -0,16% | -19,30% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-11-09 | 39,52 | 40,13 | -1,52% | -8,52% | 154,42 | 156,21 | -1,14% | +5,86% | ![]() |
![]() |
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2015-11-09 | 23,66 | 23,78 | -0,50% | -32,50% | 92,45 | 92,56 | -0,12% | -21,89% | ![]() |
![]() |
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2015-11-09 | 24,35 | 24,49 | -0,57% | -19,98% | 103,39 | 103,61 | -0,21% | -19,59% | ![]() |
![]() |
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2015-11-09 | 37,65 | 38,24 | -1,54% | -9,01% | 147,12 | 148,85 | -1,16% | +5,28% | ![]() |
![]() |
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-11-09 | 26,24 | 26,38 | -0,53% | -30,58% | 102,53 | 102,68 | -0,15% | -19,67% | ![]() |
![]() |
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-11-09 | 13,65 | 13,74 | -0,66% | -7,39% | 57,96 | 58,13 | -0,30% | -6,94% | ![]() |
![]() |
Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-11-09 | 10,81 | 10,87 | -0,55% | -19,63% | 42,24 | 42,31 | -0,17% | -7,00% | ![]() |
![]() |
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-11-09 | 13,13 | 13,21 | -0,61% | -7,86% | 55,75 | 55,89 | -0,25% | -7,41% | ![]() |
![]() |
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-11-09 | 10,43 | 10,49 | -0,57% | -20,02% | 40,76 | 40,83 | -0,19% | -7,45% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2015-11-09 | 159,89 | 160,07 | -0,11% | +10,00% | 678,86 | 677,19 | +0,25% | +10,54% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2015-11-09 | 100,78 | 100,78 | 0,00% | +0,01% | 427,89 | 426,36 | +0,36% | +0,50% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2015-11-09 | 173,24 | 173,32 | -0,05% | -4,56% | 676,93 | 674,65 | +0,34% | +10,44% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2015-11-09 | 135,36 | 135,42 | -0,04% | -7,34% | 528,92 | 527,12 | +0,34% | +7,21% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2015-11-09 | 150,69 | 150,87 | -0,12% | +9,17% | 639,80 | 638,27 | +0,24% | +9,71% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2015-11-09 | 161,91 | 161,99 | -0,05% | -5,27% | 632,66 | 630,55 | +0,34% | +9,61% | ![]() |
![]() |
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2015-11-09 | 156,76 | 156,95 | -0,12% | +11,74% | 665,57 | 663,99 | +0,24% | +12,29% | ![]() |
![]() |
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2015-11-09 | 125,12 | 125,19 | -0,06% | -3,03% | 488,91 | 487,30 | +0,33% | +12,21% | ![]() |
![]() |
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-11-09 | 110,22 | 111,28 | -0,95% | -2,75% | 467,97 | 470,78 | -0,60% | -2,27% | ![]() |
![]() |
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-11-09 | 89,06 | 89,85 | -0,88% | -15,61% | 348,00 | 349,74 | -0,50% | -2,36% | ![]() |
![]() |
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-11-09 | 87,58 | 88,36 | -0,88% | -16,03% | 342,22 | 343,94 | -0,50% | -2,84% | ![]() |
![]() |
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2015-11-09 | 171,97 | 172,09 | -0,07% | +15,26% | 730,15 | 728,04 | +0,29% | +15,83% | ![]() |
![]() |
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2015-11-09 | 130,42 | 130,41 | +0,01% | +0,02% | 509,62 | 507,62 | +0,39% | +15,73% | ![]() |
![]() |
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2015-11-09 | 162,78 | 162,89 | -0,07% | +14,40% | 691,13 | 689,12 | +0,29% | +14,96% | ![]() |
![]() |
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2015-11-09 | 123,33 | 123,33 | 0,00% | -0,73% | 481,91 | 480,06 | +0,39% | +14,87% | ![]() |
![]() |
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2015-11-09 | 174,49 | 175,51 | -0,58% | +10,19% | 740,85 | 742,51 | -0,22% | +10,74% | ![]() |
![]() |
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2015-11-09 | 176,63 | 177,60 | -0,55% | -4,63% | 690,18 | 691,31 | -0,16% | +10,36% | ![]() |
![]() |
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2015-11-09 | 15,34 | 15,53 | -1,22% | +1,25% | 59,94 | 60,45 | -0,84% | +17,16% | ![]() |
![]() |
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2015-11-09 | 12,70 | 12,86 | -1,24% | -1,47% | 49,63 | 50,06 | -0,86% | +14,01% | ![]() |
![]() |
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2015-11-09 | 14,83 | 15,02 | -1,26% | +0,75% | 57,95 | 58,47 | -0,88% | +16,58% | ![]() |
![]() |
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2015-11-09 | 5,47 | 5,47 | 0,00% | +2,24% | 23,22 | 23,14 | +0,36% | +2,75% | ![]() |
![]() |
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2015-11-09 | 7,43 | 7,44 | -0,13% | +1,92% | 29,03 | 28,96 | +0,25% | +17,93% | ![]() |
![]() |
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2015-11-09 | 5,09 | 5,08 | +0,20% | -5,91% | 19,89 | 19,77 | +0,58% | +8,87% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-11-09 | 109,86 | 109,72 | +0,13% | +20,26% | 466,44 | 464,18 | +0,49% | +20,85% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-11-09 | 154,45 | 154,14 | +0,20% | +4,54% | 655,76 | 652,11 | +0,56% | +5,06% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-11-09 | 118,29 | 118,06 | +0,19% | +4,36% | 462,22 | 459,55 | +0,58% | +20,76% | ![]() |
![]() |
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-11-09 | 115,73 | 115,50 | +0,20% | +3,27% | 452,21 | 449,58 | +0,59% | +19,49% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-11-09 | 100,28 | 100,17 | +0,11% | +19,35% | 425,77 | 423,78 | +0,47% | +19,94% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 145,21 | 144,93 | +0,19% | +3,76% | 616,53 | 613,14 | +0,55% | +4,27% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-11-09 | 107,97 | 107,76 | +0,19% | +3,57% | 421,89 | 419,46 | +0,58% | +19,84% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-11-09 | 228,61 | 228,24 | +0,16% | +22,75% | 970,63 | 965,59 | +0,52% | +23,35% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-11-09 | 159,49 | 159,10 | +0,25% | +6,64% | 677,16 | 673,09 | +0,61% | +7,16% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-11-09 | 247,06 | 246,48 | +0,24% | +6,51% | 965,39 | 959,42 | +0,62% | +23,25% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-11-09 | 240,96 | 240,39 | +0,24% | +5,68% | 941,55 | 935,72 | +0,62% | +22,29% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-11-09 | 219,36 | 219,01 | +0,16% | +22,13% | 931,36 | 926,54 | +0,52% | +22,73% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 154,06 | 153,70 | +0,23% | +6,10% | 654,11 | 650,24 | +0,59% | +6,62% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-11-09 | 236,29 | 235,74 | +0,23% | +5,98% | 923,30 | 917,62 | +0,62% | +22,63% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-11-09 | 119,27 | 119,04 | +0,19% | +3,14% | 466,05 | 463,36 | +0,58% | +19,34% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-11-09 | 117,58 | 117,35 | +0,20% | +2,38% | 459,44 | 456,79 | +0,58% | +18,46% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-11-09 | 112,47 | 112,26 | +0,19% | +2,62% | 439,48 | 436,97 | +0,57% | +18,74% | ![]() |
![]() |
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-11-09 | 3,39 | 3,38 | +0,30% | -9,12% | 14,39 | 14,30 | +0,66% | -8,67% | ![]() |
![]() |
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-11-09 | 3,31 | 3,30 | +0,30% | -10,30% | 14,05 | 13,96 | +0,66% | -9,86% | ![]() |
![]() |
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2015-11-09 | 4,07 | 4,08 | -0,25% | +10,60% | 17,28 | 17,26 | +0,11% | +11,14% | ![]() |
![]() |
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2015-11-09 | 3,86 | 3,86 | 0,00% | +9,66% | 16,39 | 16,33 | +0,36% | +10,20% | ![]() |
![]() |
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2015-11-09 | 7,14 | 7,13 | +0,14% | -15,60% | 30,32 | 30,16 | +0,50% | -15,19% | ![]() |
![]() |
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2015-11-09 | 1,58 | 1,58 | 0,00% | -17,28% | 6,71 | 6,68 | +0,36% | -16,87% | ![]() |
![]() |
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2015-11-09 | 5,26 | 5,23 | +0,57% | +18,47% | 22,33 | 22,13 | +0,94% | +19,05% | ![]() |
![]() |
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2015-11-09 | 5,15 | 5,12 | +0,59% | +18,66% | 21,87 | 21,66 | +0,95% | +19,25% | ![]() |
![]() |
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-11-09 | 0,00 | 0,00 | 0,00% | 0,00% | 10,70 | 10,69 | +0,09% | -23,13% | ![]() |
![]() |
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-11-09 | 0,00 | 0,00 | 0,00% | 0,00% | 10,35 | 10,34 | +0,10% | -24,12% | ![]() |
![]() |
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2015-11-09 | 1,52 | 1,53 | -0,65% | -8,43% | 6,45 | 6,47 | -0,30% | -7,98% | ![]() |
![]() |
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2015-11-09 | 1,15 | 1,16 | -0,86% | -9,45% | 4,88 | 4,91 | -0,51% | -9,00% | ![]() |
![]() |
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2015-11-09 | 3,85 | 3,88 | -0,77% | -1,79% | 16,35 | 16,41 | -0,42% | -1,30% | ![]() |
![]() |
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2015-11-09 | 4,09 | 4,12 | -0,73% | -3,08% | 17,37 | 17,43 | -0,37% | -2,60% | ![]() |