Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz China Equity PT (AUD) | AUD | 2015-11-11 | 1867,98 | 1870,96 | -0,16% | +29,21% | 5215,96 | 5228,02 | -0,23% | +23,11% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2015-11-11 | 239,46 | 236,33 | +1,32% | +23,64% | 1017,35 | 1007,97 | +0,93% | +24,58% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2015-11-11 | 2470,06 | 2437,73 | +1,33% | +23,80% | 10494,00 | 10397,20 | +0,93% | +24,74% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2015-11-11 | 2661,39 | 2626,56 | +1,33% | +24,74% | 11306,90 | 11202,50 | +0,93% | +25,69% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2015-11-11 | 1786,08 | 1762,71 | +1,33% | +23,79% | 7588,16 | 7518,13 | +0,93% | +24,74% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2015-11-11 | 2535,29 | 2502,09 | +1,33% | +23,82% | 10771,20 | 10671,70 | +0,93% | +24,77% | |
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Allianz Europe Equity Growth Select PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-11-11 | 394,47 | 389,50 | +1,28% | 0,00% | - | - | - | - | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2015-11-11 | 163,55 | 163,53 | +0,01% | +4,74% | 694,84 | 697,47 | -0,38% | +5,54% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2015-11-11 | 133,79 | 133,96 | -0,13% | -4,97% | 800,01 | 799,54 | +0,06% | +5,81% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2015-11-11 | 131,11 | 131,09 | +0,02% | +4,62% | 557,02 | 559,11 | -0,37% | +5,42% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2015-11-11 | 11,34 | 11,33 | +0,09% | -9,28% | 44,87 | 44,87 | 0,00% | +6,32% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2015-11-11 | 139,90 | 139,88 | +0,01% | +3,91% | 594,37 | 596,60 | -0,37% | +4,71% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2015-11-11 | 1581,75 | 1581,48 | +0,02% | +5,66% | 6720,06 | 6745,17 | -0,37% | +6,47% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2015-11-11 | 1206,47 | 1208,01 | -0,13% | -4,14% | 7214,21 | 7210,01 | +0,06% | +6,73% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2015-11-11 | 98,29 | 98,42 | -0,13% | 0,00% | 587,74 | 587,42 | +0,05% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2015-11-11 | 99,85 | 100,71 | -0,85% | +2,89% | 424,21 | 429,54 | -1,24% | +3,67% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2015-11-11 | 76,51 | 77,17 | -0,86% | +2,12% | 325,05 | 329,14 | -1,24% | +2,90% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2015-11-11 | 1316,18 | 1329,45 | -1,00% | -5,79% | 7870,23 | 7934,82 | -0,81% | +4,90% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2015-11-11 | 24,03 | 24,12 | -0,37% | +10,64% | 102,09 | 102,87 | -0,76% | +11,48% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2015-11-11 | 17,43 | 17,47 | -0,23% | -3,86% | 68,97 | 69,19 | -0,32% | +12,67% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2015-11-11 | 24,23 | 24,31 | -0,33% | +10,74% | 102,94 | 103,69 | -0,72% | +11,59% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2015-11-11 | 19,80 | 19,85 | -0,25% | -4,16% | 78,35 | 78,62 | -0,34% | +12,31% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2015-11-11 | 137,42 | 135,58 | +1,36% | +11,78% | 583,83 | 578,26 | +0,96% | +12,63% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2015-11-11 | 9,40 | 9,27 | +1,40% | +13,12% | 39,94 | 39,54 | +1,01% | +13,98% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2015-11-11 | 9,00 | 8,88 | +1,35% | +12,50% | 38,24 | 37,87 | +0,96% | +13,36% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2015-11-11 | 11,10 | 10,95 | +1,37% | +11,78% | 47,16 | 46,70 | +0,98% | +12,64% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2015-11-11 | 127,54 | 126,97 | +0,45% | +16,85% | 541,85 | 541,54 | +0,06% | +17,74% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2015-11-11 | 961,56 | 957,20 | +0,46% | 0,00% | 4085,19 | 4082,55 | +0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2015-11-11 | 1162,51 | 1156,44 | +0,52% | +7,51% | 4938,92 | 4932,33 | +0,13% | +8,33% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2015-11-11 | 1329,77 | 1323,75 | +0,45% | +17,21% | 5649,53 | 5645,93 | +0,06% | +18,11% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2015-11-11 | 962,11 | 957,74 | +0,46% | 0,00% | 4087,52 | 4084,86 | +0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2015-11-11 | 102,47 | 102,00 | +0,46% | 0,00% | 435,34 | 435,04 | +0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2015-11-11 | 107,09 | 106,76 | +0,31% | 0,00% | 640,36 | 637,20 | +0,50% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2015-11-11 | 1455,96 | 1449,36 | +0,46% | +16,24% | 6185,65 | 6181,67 | +0,06% | +17,13% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2015-11-11 | 991,18 | 985,39 | +0,59% | 0,00% | 3922,10 | 3902,64 | +0,50% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2015-11-11 | 1455,42 | 1448,80 | +0,46% | +18,31% | 6183,35 | 6179,28 | +0,07% | +19,22% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2015-11-11 | 118,35 | 118,63 | -0,24% | +21,16% | 502,81 | 505,97 | -0,62% | +22,09% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2015-11-11 | 148,76 | 149,32 | -0,38% | +9,66% | 889,52 | 891,22 | -0,19% | +22,10% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2015-11-11 | 9,87 | 9,88 | -0,10% | +4,78% | 5,04 | 5,05 | -0,18% | +22,82% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2015-11-11 | 51,72 | 51,77 | -0,10% | +4,74% | 204,66 | 205,03 | -0,18% | +22,75% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2015-11-11 | 13,45 | 13,46 | -0,07% | +8,47% | 8,37 | 8,39 | -0,25% | +22,27% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2015-11-11 | 12,35 | 12,37 | -0,16% | +15,85% | 34,37 | 34,37 | 0,00% | +23,09% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2015-11-11 | 9,87 | 9,88 | -0,10% | +5,11% | 39,06 | 39,13 | -0,19% | +23,18% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2015-11-11 | 166,16 | 166,55 | -0,23% | +20,28% | 705,93 | 710,35 | -0,62% | +21,19% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2015-11-11 | 2284,35 | 2286,71 | -0,10% | +6,11% | 9039,17 | 9056,51 | -0,19% | +24,36% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2015-11-11 | 1239,54 | 1244,23 | -0,38% | +9,66% | 7411,95 | 7426,19 | -0,19% | +22,10% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2015-11-11 | 1101,30 | 1102,44 | -0,10% | +4,87% | 4357,84 | 4366,21 | -0,19% | +22,90% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2015-11-11 | 1027,26 | 1028,31 | -0,10% | +4,88% | 4064,87 | 4072,62 | -0,19% | +22,91% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2015-11-11 | 1450,16 | 1453,58 | -0,24% | +22,40% | 6161,00 | 6199,66 | -0,62% | +23,33% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2015-11-11 | 98,53 | 98,76 | -0,23% | 0,00% | 418,61 | 421,22 | -0,62% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2015-11-11 | 110,20 | 110,62 | -0,38% | 0,00% | 658,95 | 660,24 | -0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2015-11-11 | 1160,22 | 1162,91 | -0,23% | 0,00% | 4929,19 | 4959,93 | -0,62% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2015-11-11 | 1361,81 | 1363,29 | -0,11% | +6,45% | 695,20 | 696,50 | -0,19% | +24,78% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2015-11-11 | 194,45 | 191,00 | +1,81% | +25,87% | 826,12 | 814,63 | +1,41% | +26,84% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2015-11-11 | 130,85 | 128,54 | +1,80% | +24,90% | 516,01 | 507,27 | +1,72% | +40,50% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2015-11-11 | 132,03 | 129,71 | +1,79% | +25,91% | 789,49 | 774,17 | +1,98% | +40,19% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2015-11-11 | 13,10 | 12,87 | +1,79% | +25,00% | 51,84 | 50,97 | +1,70% | +46,49% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2015-11-11 | 200,83 | 197,26 | +1,81% | +26,33% | 853,23 | 841,33 | +1,41% | +27,30% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2015-11-11 | 190,91 | 187,53 | +1,80% | +25,38% | 811,08 | 799,83 | +1,41% | +26,34% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2015-11-11 | 2049,59 | 2013,18 | +1,81% | +26,39% | 8707,68 | 8586,41 | +1,41% | +27,36% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2015-11-11 | 2211,72 | 2172,43 | +1,81% | +27,46% | 9396,49 | 9265,63 | +1,41% | +28,43% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2015-11-11 | 1019,81 | 1001,75 | +1,80% | 0,00% | 4021,62 | 3953,31 | +1,73% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2015-11-11 | 980,72 | 963,36 | +1,80% | 0,00% | 3867,47 | 3801,80 | +1,73% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2015-11-11 | 1002,73 | 984,91 | +1,81% | 0,00% | 4260,10 | 4200,74 | +1,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2015-11-11 | 987,41 | 969,86 | +1,81% | 0,00% | 4195,01 | 4136,55 | +1,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2015-11-11 | 108,19 | 106,27 | +1,81% | 0,00% | 459,64 | 453,25 | +1,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2015-11-11 | 108,19 | 106,27 | +1,81% | 0,00% | 459,64 | 453,25 | +1,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2015-11-11 | 2065,33 | 2028,62 | +1,81% | +26,43% | 8774,55 | 8652,27 | +1,41% | +27,39% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2015-11-11 | 1543,91 | 1516,47 | +1,81% | +27,84% | 6559,30 | 6467,90 | +1,41% | +28,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2015-11-11 | 2079,97 | 2051,24 | +1,40% | +31,65% | 5807,90 | 5731,78 | +1,33% | +25,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2015-11-11 | 149,76 | 147,84 | +1,30% | +18,43% | 590,58 | 583,44 | +1,22% | +33,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2015-11-11 | 236,16 | 233,07 | +1,33% | +23,48% | 1003,33 | 994,07 | +0,93% | +24,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2015-11-11 | 223,37 | 220,46 | +1,32% | +22,71% | 948,99 | 940,28 | +0,93% | +23,65% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2015-11-11 | 1586,79 | 1566,01 | +1,33% | +23,81% | 6741,48 | 6679,19 | +0,93% | +24,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2015-11-11 | 1401,69 | 1383,35 | +1,33% | +24,67% | 5955,08 | 5900,13 | +0,93% | +25,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2015-11-11 | 1046,32 | 1033,43 | +1,25% | 0,00% | 4445,29 | 4407,68 | +0,85% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2015-11-11 | 2230,78 | 2201,57 | +1,33% | +25,11% | 9477,47 | 9389,92 | +0,93% | +26,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2015-11-11 | 232,92 | 230,21 | +1,18% | +12,24% | 1392,77 | 1374,01 | +1,37% | +24,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2015-11-11 | 1186,89 | 1171,47 | +1,32% | 0,00% | 7097,13 | 6991,92 | +1,50% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2015-11-11 | 1601,15 | 1582,49 | +1,18% | +12,25% | 9574,24 | 9445,09 | +1,37% | +24,99% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2015-11-11 | 56505,90 | 55786,80 | +1,29% | +24,35% | 766,05 | 755,24 | +1,43% | +23,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-11-11 | 701,74 | 692,86 | +1,28% | +20,23% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-11-11 | 3321,13 | 3281,58 | +1,21% | 0,00% | 521,75 | 517,83 | +0,76% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2015-11-11 | 10,71 | 10,57 | +1,32% | 0,00% | 42,38 | 41,86 | +1,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2015-11-11 | 142,58 | 140,74 | +1,31% | +21,90% | 605,75 | 600,27 | +0,91% | +22,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2015-11-11 | 10,02 | 9,89 | +1,31% | 0,00% | 39,65 | 39,17 | +1,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-11-11 | 3258,53 | 3219,72 | +1,21% | 0,00% | 511,92 | 508,07 | +0,76% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2015-11-11 | 10,08 | 9,96 | +1,20% | 0,00% | 28,06 | 27,68 | +1,37% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2015-11-11 | 143,10 | 141,25 | +1,31% | +22,21% | 607,96 | 602,45 | +0,92% | +23,15% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2015-11-11 | 140,46 | 138,65 | +1,31% | +21,32% | 596,74 | 591,36 | +0,91% | +22,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2015-11-11 | 1447,88 | 1429,14 | +1,31% | +22,37% | 6151,32 | 6095,42 | +0,92% | +23,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2015-11-11 | 975,28 | 962,70 | +1,31% | 0,00% | 3859,18 | 3812,77 | +1,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2015-11-11 | 1464,36 | 1445,40 | +1,31% | +23,39% | 6221,33 | 6164,78 | +0,92% | +24,33% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2015-11-11 | 1446,35 | 1427,62 | +1,31% | +22,28% | 6144,82 | 6088,94 | +0,92% | +23,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2015-11-11 | 1036,20 | 1022,93 | +1,30% | 0,00% | 4086,25 | 4036,89 | +1,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2015-11-11 | 1011,78 | 998,67 | +1,31% | 0,00% | 4298,55 | 4259,43 | +0,92% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2015-11-11 | 100,17 | 98,88 | +1,30% | 0,00% | 425,57 | 421,73 | +0,91% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2015-11-11 | 108,00 | 106,60 | +1,31% | 0,00% | 458,84 | 454,66 | +0,92% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2015-11-11 | 110,65 | 109,37 | +1,17% | 0,00% | 661,64 | 652,77 | +1,36% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2015-11-11 | 276188,00 | 272657,00 | +1,30% | +21,90% | 8874,75 | 8740,85 | +1,53% | +32,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2015-11-11 | 1453,69 | 1434,85 | +1,31% | +22,44% | 6176,00 | 6119,78 | +0,92% | +23,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2015-11-11 | 1013,12 | 999,99 | +1,31% | 0,00% | 4304,24 | 4265,06 | +0,92% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2015-11-11 | 1475,20 | 1456,08 | +1,31% | +23,79% | 6267,39 | 6210,33 | +0,92% | +24,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2015-11-11 | 15,68 | 15,48 | +1,29% | +22,60% | 43,64 | 43,01 | +1,46% | +30,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2015-11-11 | 14,95 | 14,76 | +1,29% | +22,24% | 59,16 | 58,46 | +1,20% | +43,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2015-11-11 | 988,92 | 974,71 | +1,46% | +8,28% | 3913,16 | 3860,34 | +1,37% | +26,90% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2015-11-11 | 1435,41 | 1416,69 | +1,32% | +23,14% | 5679,92 | 5610,80 | +1,23% | +44,32% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2015-11-11 | 190,52 | 188,82 | +0,90% | +32,99% | 809,42 | 805,34 | +0,51% | +34,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-11-11 | 240,91 | 238,75 | +0,90% | +32,99% | 1023,51 | 1018,29 | +0,51% | +34,01% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-11-11 | 1943,69 | 1926,22 | +0,91% | +33,54% | 8257,77 | 8215,52 | +0,51% | +34,56% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-11-11 | 2560,87 | 2537,86 | +0,91% | +34,33% | 10879,90 | 10824,20 | +0,51% | +35,35% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-11-11 | 1416,32 | 1403,60 | +0,91% | +33,58% | 6017,24 | 5986,49 | +0,51% | +34,60% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-11-11 | 1996,18 | 1978,23 | +0,91% | +34,80% | 8480,77 | 8437,35 | +0,51% | +35,83% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2015-11-11 | 3283,87 | 3256,20 | +0,85% | 0,00% | 515,90 | 513,83 | +0,40% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2015-11-11 | 136,51 | 135,22 | +0,95% | +6,95% | 579,96 | 576,73 | +0,56% | +7,77% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2015-11-11 | 111,43 | 110,39 | +0,94% | +9,98% | 473,41 | 470,82 | +0,55% | +10,82% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2015-11-11 | 10,64 | 10,54 | +0,95% | +3,50% | 6,62 | 6,57 | +0,77% | +16,67% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2015-11-11 | 11,62 | 11,51 | +0,96% | +4,50% | 32,45 | 32,16 | +0,88% | -0,44% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2015-11-11 | 11,52 | 11,41 | +0,96% | +4,07% | 5,88 | 5,83 | +0,89% | +21,99% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2015-11-11 | 10,66 | 10,57 | +0,85% | +3,90% | 29,67 | 29,37 | +1,02% | +10,39% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2015-11-11 | 11,53 | 11,42 | +0,96% | +4,16% | 45,62 | 45,23 | +0,87% | +22,06% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2015-11-11 | 11,65 | 11,55 | +0,87% | +5,24% | 49,49 | 49,26 | +0,47% | +6,04% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2015-11-11 | 9,92 | 9,83 | +0,92% | 0,00% | 39,25 | 38,93 | +0,83% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2015-11-11 | 98,89 | 97,96 | +0,95% | 0,00% | 420,13 | 417,81 | +0,56% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2015-11-11 | 631,69 | 626,48 | +0,83% | +7,59% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2015-11-11 | 3187,31 | 3160,51 | +0,85% | 0,00% | 500,73 | 498,73 | +0,40% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2015-11-11 | 257,41 | 254,99 | +0,95% | +9,93% | 1093,61 | 1087,56 | +0,56% | +10,77% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2015-11-11 | 244,95 | 242,65 | +0,95% | +9,10% | 1040,67 | 1034,93 | +0,55% | +9,94% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2015-11-11 | 1258,26 | 1246,39 | +0,95% | +6,98% | 5345,72 | 5315,98 | +0,56% | +7,80% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2015-11-11 | 1006,82 | 997,31 | +0,95% | 0,00% | 3983,99 | 3949,85 | +0,86% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2015-11-11 | 2728,99 | 2703,24 | +0,95% | +10,91% | 11594,10 | 11529,60 | +0,56% | +11,76% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2015-11-11 | 1195,44 | 1184,16 | +0,95% | +7,57% | 5078,83 | 5050,56 | +0,56% | +8,39% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2015-11-11 | 1026,80 | 1017,14 | +0,95% | 0,00% | 4049,19 | 4014,04 | +0,88% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2015-11-11 | 1004,38 | 994,80 | +0,96% | 0,00% | 4267,11 | 4242,92 | +0,57% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2015-11-11 | 96,49 | 95,58 | +0,95% | 0,00% | 409,94 | 407,66 | +0,56% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2015-11-11 | 96,46 | 95,55 | +0,95% | 0,00% | 409,81 | 407,53 | +0,56% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2015-11-11 | 1190,22 | 1178,98 | +0,95% | +7,48% | 5056,65 | 5028,47 | +0,56% | +8,30% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2015-11-11 | 1200,49 | 1189,16 | +0,95% | +11,24% | 5100,28 | 5071,89 | +0,56% | +12,09% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) | HKD | 2015-11-11 | 10,08 | 10,08 | 0,00% | 0,00% | 5,15 | 5,15 | -0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2015-11-11 | 10,07 | 10,07 | 0,00% | 0,00% | 39,85 | 39,88 | -0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2015-11-11 | 80,90 | 80,90 | 0,00% | +2,74% | 343,70 | 345,05 | -0,39% | +3,53% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2015-11-11 | 25406,50 | 25406,50 | 0,00% | +4,72% | 344,44 | 343,95 | +0,14% | +4,05% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2015-11-11 | 5,04 | 5,04 | 0,00% | -10,95% | 19,94 | 19,96 | -0,09% | +4,36% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2015-11-11 | 79,60 | 79,60 | 0,00% | +1,99% | 338,18 | 339,50 | -0,39% | +2,76% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2015-11-11 | 873,64 | 873,64 | 0,00% | +2,48% | 3711,66 | 3726,16 | -0,39% | +3,26% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2015-11-11 | 12,10 | 12,05 | +0,41% | +0,08% | 47,88 | 47,72 | +0,33% | +17,29% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2015-11-11 | 19,35 | 19,28 | +0,36% | +4,43% | 82,21 | 82,23 | -0,03% | +5,22% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2015-11-11 | 10,68 | 10,64 | +0,38% | +15,84% | 45,37 | 45,38 | -0,01% | +16,72% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2015-11-11 | 13,16 | 13,13 | +0,23% | +14,83% | 55,91 | 56,00 | -0,16% | +15,71% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2015-11-11 | 14,70 | 14,66 | +0,27% | +16,57% | 62,45 | 62,53 | -0,12% | +17,46% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2015-11-11 | 1370,88 | 1366,92 | +0,29% | +17,09% | 5824,18 | 5830,05 | -0,10% | +17,99% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2015-11-11 | 17,54 | 17,68 | -0,79% | -0,11% | 69,41 | 70,02 | -0,88% | +17,06% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-11-11 | 1361,96 | 1374,90 | -0,94% | +16,92% | 5786,29 | 5864,09 | -1,33% | +17,81% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2015-11-11 | 10,73 | 10,70 | +0,28% | +1,80% | 42,46 | 42,38 | +0,19% | +19,30% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2015-11-11 | 94,95 | 94,57 | +0,40% | -2,84% | 375,72 | 374,54 | +0,31% | +13,86% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2015-11-11 | 92,87 | 92,63 | +0,26% | 0,00% | 394,56 | 395,08 | -0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2015-11-11 | 169,45 | 169,00 | +0,27% | +11,68% | 719,91 | 720,80 | -0,12% | +12,53% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2015-11-11 | 12,98 | 12,93 | +0,39% | +6,74% | 36,13 | 35,93 | +0,55% | +13,41% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2015-11-11 | 102,19 | 101,78 | +0,40% | -2,84% | 404,37 | 403,10 | +0,31% | +13,86% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2015-11-11 | 97,89 | 97,50 | +0,40% | -2,51% | 387,35 | 386,15 | +0,31% | +14,25% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2015-11-11 | 111,15 | 110,71 | +0,40% | -1,98% | 439,82 | 438,47 | +0,31% | +14,88% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2015-11-11 | 97,05 | 96,66 | +0,40% | -2,50% | 384,03 | 382,82 | +0,31% | +14,26% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2015-11-11 | 98,72 | 98,45 | +0,27% | 0,00% | 419,41 | 419,90 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2015-11-11 | 192,30 | 191,86 | +0,23% | +18,44% | 816,99 | 818,30 | -0,16% | +19,35% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-11-11 | 14,89 | 14,84 | +0,34% | +2,69% | 58,92 | 58,77 | +0,25% | +20,34% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-11-11 | 13,81 | 13,76 | +0,36% | +2,83% | 54,65 | 54,50 | +0,27% | +20,51% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-11-11 | 165,54 | 165,17 | +0,22% | +17,72% | 703,30 | 704,47 | -0,17% | +18,62% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-11-11 | 3027,23 | 3020,26 | +0,23% | +18,79% | 12861,20 | 12881,70 | -0,16% | +19,70% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-11-11 | 1768,19 | 1764,13 | +0,23% | +19,38% | 7512,16 | 7524,19 | -0,16% | +20,29% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-11-11 | 1340,57 | 1335,75 | +0,36% | +3,31% | 5304,64 | 5290,24 | +0,27% | +21,07% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-11-11 | 1685,00 | 1678,93 | +0,36% | +3,34% | 6667,54 | 6649,40 | +0,27% | +21,11% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-11-11 | 1271,53 | 1266,94 | +0,36% | +2,97% | 5402,10 | 5403,63 | -0,03% | +3,76% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-11-11 | 103,32 | 104,03 | -0,68% | -2,50% | 408,84 | 412,01 | -0,77% | +14,26% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-11-11 | 270,05 | 272,28 | -0,82% | +13,26% | 1147,31 | 1161,30 | -1,20% | +14,13% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-11-11 | 103,45 | 104,17 | -0,69% | -2,50% | 409,35 | 412,56 | -0,78% | +14,27% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-11-11 | 258,56 | 260,69 | -0,82% | +12,69% | 1098,49 | 1111,87 | -1,20% | +13,55% | |
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Allianz Little Dragons WT2 (USD) | USD | 2015-11-11 | 853,36 | 859,22 | -0,68% | 0,00% | 3376,75 | 3402,94 | -0,77% | 0,00% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2015-11-11 | 105,56 | 105,43 | +0,12% | 0,00% | 631,21 | 629,26 | +0,31% | 0,00% | |
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Allianz US Equity Fund P (GBP) | GBP | 2015-11-11 | 1499,68 | 1498,39 | +0,09% | +8,05% | 8967,49 | 8943,14 | +0,27% | +20,30% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2015-11-11 | 18,99 | 18,84 | +0,80% | +19,43% | 80,68 | 80,35 | +0,40% | +20,35% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2015-11-11 | 11,96 | 11,87 | +0,76% | 0,00% | 47,33 | 47,01 | +0,67% | 0,00% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2015-11-11 | 18,58 | 18,44 | +0,76% | +18,80% | 78,94 | 78,65 | +0,37% | +19,71% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2015-11-11 | 9,55 | 9,58 | -0,31% | -19,82% | 37,79 | 37,94 | -0,40% | -6,03% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-11 | 14,32 | 14,35 | -0,21% | -8,38% | 56,66 | 56,83 | -0,30% | +7,37% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2015-11-11 | 11,45 | 11,54 | -0,78% | -4,34% | 68,47 | 68,88 | -0,60% | +6,51% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 13,03 | 13,14 | -0,84% | +5,34% | 55,36 | 56,04 | -1,22% | +6,14% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2015-11-11 | 28,86 | 29,08 | -0,76% | +12,08% | 122,61 | 124,03 | -1,14% | +12,93% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 10,41 | 10,42 | -0,10% | 0,00% | 44,23 | 44,44 | -0,48% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2015-11-11 | 20,42 | 20,56 | -0,68% | +1,24% | 122,10 | 122,71 | -0,50% | +12,72% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2015-11-11 | 31,02 | 31,07 | -0,16% | -3,03% | 122,75 | 123,05 | -0,25% | +13,64% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 26,99 | 27,19 | -0,74% | +11,53% | 114,67 | 115,97 | -1,12% | +12,38% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2015-11-11 | 29,00 | 29,05 | -0,17% | -3,53% | 114,75 | 115,05 | -0,26% | +13,06% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2015-11-11 | 19,77 | 19,90 | -0,65% | +1,23% | 118,22 | 118,77 | -0,47% | +12,71% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2015-11-11 | 13,61 | 13,71 | -0,73% | 0,00% | 57,82 | 58,47 | -1,12% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 13,51 | 13,53 | -0,15% | +7,14% | 57,40 | 57,71 | -0,54% | +7,96% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2015-11-11 | 14,62 | 14,65 | -0,20% | +6,79% | 57,85 | 58,02 | -0,29% | +25,15% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 13,06 | 13,08 | -0,15% | +6,61% | 55,49 | 55,79 | -0,54% | +7,43% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2015-11-11 | 10,42 | 10,33 | +0,87% | 0,00% | 41,23 | 40,91 | +0,78% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2015-11-11 | 22,82 | 22,49 | +1,47% | +6,89% | 90,30 | 89,07 | +1,38% | +25,26% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2015-11-11 | 21,23 | 21,05 | +0,86% | +23,50% | 90,20 | 89,78 | +0,46% | +24,45% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 20,18 | 20,00 | +0,90% | +22,97% | 85,73 | 85,30 | +0,51% | +23,91% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2015-11-11 | 82,99 | 82,98 | +0,01% | +0,17% | 352,58 | 353,92 | -0,38% | +0,93% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2015-11-11 | 89,19 | 88,65 | +0,61% | -13,34% | 352,93 | 351,10 | +0,52% | +1,56% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 76,29 | 76,28 | +0,01% | -0,34% | 324,12 | 325,34 | -0,38% | +0,42% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2015-11-11 | 82,00 | 81,50 | +0,61% | -13,77% | 324,47 | 322,78 | +0,52% | +1,06% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-11 | 10,59 | 10,55 | +0,38% | -14,46% | 41,90 | 41,78 | +0,29% | +0,25% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 10,07 | 10,03 | +0,40% | -15,38% | 42,78 | 42,78 | +0,01% | -14,73% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-11-11 | 24,55 | 24,43 | +0,49% | -19,48% | 97,14 | 96,75 | +0,40% | -5,64% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 21,01 | 21,03 | -0,10% | -7,40% | 89,26 | 89,70 | -0,48% | -6,70% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-11-11 | 22,59 | 22,47 | +0,53% | -19,87% | 89,39 | 88,99 | +0,45% | -6,09% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2015-11-11 | 26,91 | 26,67 | +0,90% | +25,28% | 114,33 | 113,75 | +0,51% | +26,24% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-11 | 12,35 | 12,24 | +0,90% | +24,87% | 73,85 | 73,05 | +1,09% | +39,04% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-11-11 | 12,58 | 12,47 | +0,88% | +24,19% | 49,78 | 49,39 | +0,79% | +45,54% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-11-11 | 28,92 | 28,49 | +1,51% | +8,36% | 114,44 | 112,83 | +1,42% | +26,98% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 24,84 | 24,62 | +0,89% | +24,64% | 105,53 | 105,01 | +0,50% | +25,59% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-11-11 | 26,70 | 26,30 | +1,52% | +7,84% | 105,65 | 104,16 | +1,43% | +26,37% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2015-11-11 | 24,49 | 24,38 | +0,45% | +19,06% | 104,05 | 103,98 | +0,06% | +19,97% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2015-11-11 | 12,68 | 12,61 | +0,56% | +18,17% | 50,17 | 49,94 | +0,47% | +38,49% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2015-11-11 | 26,33 | 26,04 | +1,11% | +3,05% | 104,19 | 103,13 | +1,02% | +20,77% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 23,45 | 23,34 | +0,47% | +18,49% | 99,63 | 99,55 | +0,08% | +19,40% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2015-11-11 | 115,85 | 115,16 | +0,60% | +16,93% | 492,19 | 491,17 | +0,21% | +17,82% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-11 | 11,41 | 11,34 | +0,62% | +16,67% | 68,23 | 67,68 | +0,80% | +29,90% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2015-11-11 | 16,42 | 16,33 | +0,55% | +15,88% | 64,97 | 64,67 | +0,46% | +35,80% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2015-11-11 | 124,51 | 123,03 | +1,20% | +1,15% | 492,69 | 487,26 | +1,11% | +18,54% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 106,68 | 106,05 | +0,59% | +16,34% | 453,23 | 452,31 | +0,20% | +17,22% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2015-11-11 | 38,56 | 38,32 | +0,63% | +29,74% | 163,82 | 163,44 | +0,23% | +30,74% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-11 | 12,75 | 12,67 | +0,63% | +28,92% | 76,24 | 75,62 | +0,82% | +43,54% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2015-11-11 | 14,01 | 13,93 | +0,57% | +28,53% | 55,44 | 55,17 | +0,49% | +50,63% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2015-11-11 | 41,44 | 40,94 | +1,22% | +12,24% | 163,98 | 162,14 | +1,13% | +31,54% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 36,51 | 36,29 | +0,61% | +29,10% | 155,11 | 154,78 | +0,22% | +30,09% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2015-11-11 | 39,24 | 38,77 | +1,21% | +11,70% | 155,27 | 153,55 | +1,12% | +30,90% | |
|
BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2015-11-11 | 11,46 | 11,39 | +0,61% | +15,76% | 45,35 | 45,11 | +0,53% | +35,66% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-11-11 | 65,96 | 65,58 | +0,58% | +16,66% | 280,23 | 279,70 | +0,19% | +17,55% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-11-11 | 46,67 | 46,37 | +0,65% | +5,40% | 279,07 | 276,76 | +0,83% | +17,35% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-11-11 | 70,89 | 70,06 | +1,18% | +0,93% | 280,51 | 277,47 | +1,10% | +18,28% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 61,99 | 61,63 | +0,58% | +16,09% | 263,37 | 262,86 | +0,19% | +16,97% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-11-11 | 66,62 | 65,84 | +1,18% | +0,42% | 263,62 | 260,76 | +1,10% | +17,69% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-11 | 15,48 | 15,54 | -0,39% | +16,22% | 65,77 | 66,28 | -0,77% | +17,10% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-11-11 | 16,64 | 16,60 | +0,24% | +0,54% | 65,84 | 65,74 | +0,15% | +17,83% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-11 | 11,61 | 11,58 | +0,26% | +0,43% | 49,33 | 49,39 | -0,13% | +1,20% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 14,75 | 14,80 | -0,34% | +15,69% | 62,67 | 63,12 | -0,73% | +16,57% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 11,28 | 11,25 | +0,27% | -0,09% | 47,92 | 47,98 | -0,12% | +0,67% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-11-11 | 15,85 | 15,81 | +0,25% | +0,06% | 62,72 | 62,62 | +0,16% | +17,27% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 7,71 | 7,71 | 0,00% | -3,02% | 32,76 | 32,88 | -0,39% | -2,28% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-11-11 | 11,44 | 11,43 | +0,09% | -2,56% | 45,27 | 45,27 | 0,00% | +14,20% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 9,96 | 10,01 | -0,50% | 0,00% | 42,32 | 42,69 | -0,89% | 0,00% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 7,39 | 7,38 | +0,14% | -3,40% | 31,40 | 31,48 | -0,25% | -2,66% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2015-11-11 | 13,28 | 13,29 | -0,08% | +15,38% | 56,42 | 56,68 | -0,46% | +16,26% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 12,96 | 12,89 | +0,54% | -0,61% | 55,06 | 54,98 | +0,15% | +0,15% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-11 | 15,04 | 14,97 | +0,47% | +0,94% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-11 | 14,27 | 14,20 | +0,49% | -0,14% | 56,47 | 56,24 | +0,40% | +17,03% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 12,98 | 12,99 | -0,08% | +14,87% | 55,15 | 55,40 | -0,47% | +15,74% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2015-11-11 | 13,95 | 13,88 | +0,50% | -0,64% | 55,20 | 54,97 | +0,42% | +16,44% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-11 | 39,44 | 39,53 | -0,23% | +16,03% | 167,56 | 168,60 | -0,62% | +16,92% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-11 | 42,39 | 42,23 | +0,38% | +0,40% | 167,74 | 167,25 | +0,29% | +17,66% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 36,38 | 36,46 | -0,22% | +15,46% | 154,56 | 155,51 | -0,61% | +16,34% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-11 | 39,10 | 38,95 | +0,39% | -0,10% | 154,72 | 154,26 | +0,30% | +17,07% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-11-11 | 79,03 | 79,34 | -0,39% | +11,14% | 335,76 | 338,39 | -0,78% | +11,99% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-11-11 | 84,94 | 84,76 | +0,21% | -3,85% | 336,11 | 335,69 | +0,12% | +12,68% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 74,03 | 74,32 | -0,39% | +10,59% | 314,52 | 316,98 | -0,78% | +11,44% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-11-11 | 79,57 | 79,40 | +0,21% | -4,32% | 314,86 | 314,46 | +0,13% | +12,13% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-11-11 | 25,77 | 25,77 | 0,00% | +12,04% | 109,48 | 109,91 | -0,39% | +12,90% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-11-11 | 27,66 | 27,66 | 0,00% | -3,19% | 109,45 | 109,55 | -0,09% | +13,46% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 24,58 | 24,58 | 0,00% | +11,52% | 104,43 | 104,84 | -0,39% | +12,38% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-11-11 | 26,38 | 26,38 | 0,00% | -3,65% | 104,39 | 104,48 | -0,09% | +12,91% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2015-11-11 | 1315,00 | 1311,00 | +0,31% | +12,20% | 42,25 | 42,03 | +0,54% | +21,75% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-11 | 10,45 | 10,44 | +0,10% | +22,65% | 44,40 | 44,53 | -0,29% | +23,59% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 8,79 | 8,76 | +0,34% | +13,13% | 37,34 | 37,36 | -0,05% | +13,99% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-11-11 | 13,37 | 13,34 | +0,22% | +11,98% | 52,91 | 52,83 | +0,14% | +31,23% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-11-11 | 11,23 | 11,16 | +0,63% | +6,14% | 44,44 | 44,20 | +0,54% | +24,39% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 9,95 | 9,95 | 0,00% | +22,09% | 42,27 | 42,44 | -0,39% | +23,02% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 8,43 | 8,40 | +0,36% | +12,40% | 35,81 | 35,83 | -0,03% | +13,26% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-11-11 | 10,69 | 10,63 | +0,56% | +5,53% | 42,30 | 42,10 | +0,48% | +23,67% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-11 | 46,65 | 46,56 | +0,19% | +23,41% | 198,19 | 198,58 | -0,20% | +24,36% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 40,74 | 40,55 | +0,47% | +13,45% | 173,08 | 172,95 | +0,08% | +14,32% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-11-11 | 11,68 | 11,63 | +0,43% | +12,63% | 46,22 | 46,06 | +0,34% | +32,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-11 | 50,14 | 49,74 | +0,80% | +6,77% | 198,40 | 197,00 | +0,72% | +25,13% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 42,90 | 42,81 | +0,21% | +22,82% | 182,26 | 182,59 | -0,18% | +23,76% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-11 | 46,10 | 45,74 | +0,79% | +6,22% | 182,42 | 181,15 | +0,70% | +24,48% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2015-11-11 | 39,32 | 38,65 | +1,73% | -29,99% | 167,05 | 164,85 | +1,34% | -29,45% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-11-11 | 45,14 | 44,64 | +1,12% | -18,78% | 191,78 | 190,39 | +0,73% | -18,16% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-11-11 | 31,94 | 31,57 | +1,17% | -26,61% | 190,99 | 188,43 | +1,36% | -18,28% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-11 | 6,49 | 6,38 | +1,72% | -29,61% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-11-11 | 48,52 | 47,69 | +1,74% | -29,72% | 191,99 | 188,88 | +1,65% | -17,64% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 42,24 | 41,77 | +1,13% | -19,17% | 179,46 | 178,15 | +0,73% | -18,56% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-11-11 | 29,89 | 29,54 | +1,18% | -26,97% | 178,73 | 176,31 | +1,37% | -18,69% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-11-11 | 45,40 | 44,63 | +1,73% | -30,08% | 179,65 | 176,76 | +1,64% | -18,06% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-11-11 | 6,38 | 6,42 | -0,62% | -25,29% | 25,25 | 25,43 | -0,71% | -12,45% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 5,81 | 5,89 | -1,36% | -14,18% | 24,68 | 25,12 | -1,74% | -13,52% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-11-11 | 6,94 | 6,96 | -0,29% | +7,60% | 29,48 | 29,69 | -0,68% | +8,42% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-11-11 | 7,46 | 7,43 | +0,40% | -6,87% | 29,52 | 29,43 | +0,32% | +9,15% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 6,46 | 6,48 | -0,31% | +7,13% | 27,45 | 27,64 | -0,70% | +7,95% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-11-11 | 6,95 | 6,92 | +0,43% | -7,21% | 27,50 | 27,41 | +0,34% | +8,74% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-11 | 29,90 | 29,99 | -0,30% | +12,79% | 127,03 | 127,91 | -0,69% | +13,65% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-11-11 | 21,15 | 21,21 | -0,28% | +1,88% | 126,47 | 126,59 | -0,10% | +13,44% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-11-11 | 32,13 | 32,04 | +0,28% | -2,43% | 127,14 | 126,89 | +0,19% | +14,35% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 28,00 | 28,09 | -0,32% | +12,22% | 118,96 | 119,81 | -0,71% | +13,08% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-11-11 | 30,09 | 30,01 | +0,27% | -2,94% | 119,07 | 118,86 | +0,18% | +13,75% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-11-11 | 118,96 | 118,40 | +0,47% | +21,33% | 505,40 | 504,99 | +0,08% | +22,25% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-11-11 | 84,17 | 83,71 | +0,55% | +9,62% | 503,30 | 499,62 | +0,74% | +22,06% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-11-11 | 127,86 | 126,49 | +1,08% | +4,98% | 505,94 | 500,96 | +0,99% | +23,02% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 109,52 | 109,00 | +0,48% | +20,72% | 465,30 | 464,90 | +0,09% | +21,65% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-11-11 | 77,49 | 77,07 | +0,54% | +9,08% | 463,36 | 459,99 | +0,73% | +21,45% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-11-11 | 67,62 | 68,15 | -0,78% | +13,48% | 287,28 | 290,67 | -1,16% | +14,34% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-11-11 | 47,84 | 48,19 | -0,73% | +2,53% | 286,06 | 287,62 | -0,54% | +14,16% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-11-11 | 72,67 | 72,81 | -0,19% | -1,84% | 287,56 | 288,36 | -0,28% | +15,04% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-11 | 50,85 | 50,95 | -0,20% | -1,93% | 216,04 | 217,31 | -0,58% | -1,18% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 63,14 | 63,64 | -0,79% | +12,91% | 268,25 | 271,43 | -1,17% | +13,77% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 44,30 | 44,38 | -0,18% | -2,40% | 188,21 | 189,28 | -0,57% | -1,66% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-11-11 | 67,86 | 67,99 | -0,19% | -2,32% | 268,52 | 269,27 | -0,28% | +14,48% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-11 | 23,99 | 24,14 | -0,62% | +19,23% | 101,92 | 102,96 | -1,01% | +20,15% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 17,95 | 17,96 | -0,06% | +3,16% | 76,26 | 76,60 | -0,44% | +3,95% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-11-11 | 25,78 | 25,79 | -0,04% | +3,12% | 102,01 | 102,14 | -0,13% | +20,85% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 22,55 | 22,70 | -0,66% | +18,62% | 95,80 | 96,82 | -1,05% | +19,53% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 16,28 | 16,29 | -0,06% | +2,65% | 69,17 | 69,48 | -0,45% | +3,43% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-11-11 | 24,24 | 24,25 | -0,04% | +2,62% | 95,92 | 96,04 | -0,13% | +20,27% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-11-11 | 14,08 | 14,06 | +0,14% | +25,04% | 59,82 | 59,97 | -0,25% | +26,00% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 14,24 | 14,12 | +0,85% | +8,45% | 60,50 | 60,22 | +0,46% | +9,28% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-11-11 | 15,14 | 15,02 | +0,80% | +8,30% | 59,91 | 59,49 | +0,71% | +26,92% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 13,20 | 13,17 | +0,23% | +24,53% | 56,08 | 56,17 | -0,16% | +25,48% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-11-11 | 14,19 | 14,07 | +0,85% | +7,74% | 56,15 | 55,72 | +0,76% | +26,27% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-11 | 174,88 | 175,64 | -0,43% | +18,00% | 742,98 | 749,12 | -0,82% | +18,90% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-11 | 187,95 | 187,64 | +0,17% | +2,09% | 743,72 | 743,15 | +0,08% | +19,64% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 160,98 | 161,68 | -0,43% | +17,42% | 683,92 | 689,58 | -0,82% | +18,31% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-11 | 173,01 | 172,72 | +0,17% | +1,59% | 684,60 | 684,06 | +0,08% | +19,05% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 10,78 | 10,82 | -0,37% | -15,32% | 45,80 | 46,15 | -0,76% | -14,67% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-11 | 9,34 | 9,36 | -0,21% | -13,68% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-11-11 | 11,40 | 11,44 | -0,35% | -14,73% | 45,11 | 45,31 | -0,44% | -0,08% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 10,31 | 10,40 | -0,87% | -1,90% | 43,80 | 44,36 | -1,25% | -1,15% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-11-11 | 16,04 | 16,26 | -1,35% | -14,54% | 68,15 | 69,35 | -1,74% | -13,89% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 5,13 | 5,17 | -0,77% | -27,03% | 21,79 | 22,05 | -1,16% | -26,47% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-11-11 | 17,24 | 17,38 | -0,81% | -26,07% | 68,22 | 68,83 | -0,89% | -13,36% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 14,92 | 15,12 | -1,32% | -14,94% | 63,39 | 64,49 | -1,71% | -14,29% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 4,93 | 4,97 | -0,80% | -27,29% | 20,95 | 21,20 | -1,19% | -26,73% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-11-11 | 16,03 | 16,16 | -0,80% | -26,47% | 63,43 | 64,00 | -0,89% | -13,83% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-11-11 | 19,45 | 19,44 | +0,05% | +12,43% | 82,63 | 82,91 | -0,34% | +13,29% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-11-11 | 20,90 | 20,77 | +0,63% | -2,79% | 82,70 | 82,26 | +0,54% | +13,92% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 18,21 | 18,20 | +0,05% | +11,86% | 77,37 | 77,62 | -0,33% | +12,71% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-11-11 | 19,57 | 19,44 | +0,67% | -3,21% | 77,44 | 76,99 | +0,58% | +13,43% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-11-11 | 17,86 | 18,01 | -0,83% | -9,11% | 75,88 | 76,81 | -1,22% | -8,42% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 3,24 | 3,25 | -0,31% | -22,86% | 13,77 | 13,86 | -0,70% | -22,27% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-11-11 | 19,20 | 19,24 | -0,21% | -21,38% | 75,97 | 76,20 | -0,30% | -7,86% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 16,44 | 16,58 | -0,84% | -9,57% | 69,85 | 70,72 | -1,23% | -8,88% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 3,11 | 3,12 | -0,32% | -23,21% | 13,21 | 13,31 | -0,71% | -22,62% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-11-11 | 17,67 | 17,71 | -0,23% | -21,78% | 69,92 | 70,14 | -0,31% | -8,33% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-11-11 | 32,25 | 32,30 | -0,15% | +22,44% | 137,01 | 137,76 | -0,54% | +23,37% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-11-11 | 34,66 | 34,51 | +0,43% | +5,93% | 137,15 | 136,68 | +0,35% | +24,14% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 30,02 | 30,07 | -0,17% | +21,83% | 127,54 | 128,25 | -0,56% | +22,76% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-11-11 | 32,27 | 32,13 | +0,44% | +5,39% | 127,69 | 127,25 | +0,35% | +23,51% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-11-11 | 20,76 | 21,13 | -1,75% | -31,85% | 88,20 | 90,12 | -2,13% | -31,32% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 2,04 | 2,06 | -0,97% | -42,21% | 8,67 | 8,79 | -1,36% | -41,77% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-11 | 3,50 | 3,54 | -1,13% | -41,18% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-11-11 | 22,31 | 22,58 | -1,20% | -41,04% | 88,28 | 89,43 | -1,28% | -30,90% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 19,16 | 19,50 | -1,74% | -32,18% | 81,40 | 83,17 | -2,13% | -31,66% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 1,96 | 1,98 | -1,01% | -42,52% | 8,33 | 8,44 | -1,40% | -42,08% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-11-11 | 20,59 | 20,83 | -1,15% | -41,32% | 81,47 | 82,50 | -1,24% | -31,23% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-11-11 | 17,28 | 17,33 | -0,29% | +23,61% | 73,41 | 73,91 | -0,68% | +24,55% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-11-11 | 12,23 | 12,25 | -0,16% | +11,69% | 73,13 | 73,11 | +0,02% | +24,36% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-11-11 | 18,58 | 18,51 | +0,38% | +7,03% | 73,52 | 73,31 | +0,29% | +25,43% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 16,23 | 16,27 | -0,25% | +23,05% | 68,95 | 69,39 | -0,63% | +23,99% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-11-11 | 17,44 | 17,38 | +0,35% | +6,41% | 69,01 | 68,83 | +0,26% | +24,70% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2015-11-11 | 114,68 | 115,00 | -0,28% | -8,20% | 453,79 | 455,46 | -0,37% | +7,59% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-11 | 114,83 | 115,15 | -0,28% | -7,94% | 686,64 | 687,27 | -0,09% | +2,50% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2015-11-11 | 112,95 | 113,28 | -0,29% | -8,59% | 446,94 | 448,64 | -0,38% | +7,13% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2015-11-11 | 278,21 | 275,78 | +0,88% | +38,68% | 1181,98 | 1176,23 | +0,49% | +39,73% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 271,03 | 268,66 | +0,88% | +38,13% | 1151,47 | 1145,86 | +0,49% | +39,18% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-11 | 69,50 | 69,50 | 0,00% | -24,62% | 295,27 | 296,42 | -0,39% | -24,04% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-11-11 | 49,08 | 49,08 | 0,00% | -31,35% | 293,48 | 292,93 | +0,19% | -23,56% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-11 | 78,90 | 78,90 | 0,00% | -33,84% | 312,21 | 312,48 | -0,09% | -22,47% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2015-11-11 | 189,01 | 188,88 | +0,07% | +3,00% | 803,01 | 805,59 | -0,32% | +3,78% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2015-11-11 | 111,63 | 111,55 | +0,07% | +2,22% | 474,26 | 475,77 | -0,32% | +3,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2015-11-11 | 582,65 | 577,92 | +0,82% | +11,88% | 2475,39 | 2464,89 | +0,43% | +12,74% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2015-11-11 | 91,06 | 91,04 | +0,02% | -13,63% | 360,32 | 360,56 | -0,07% | +1,22% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2015-11-11 | 207,93 | 205,90 | +0,99% | +12,79% | 883,39 | 878,18 | +0,59% | +13,65% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2015-11-11 | 304,05 | 304,97 | -0,30% | -5,38% | 1203,13 | 1207,83 | -0,39% | +10,89% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2015-11-11 | 94,34 | 94,54 | -0,21% | -7,08% | 400,80 | 403,22 | -0,60% | -6,37% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2015-11-11 | 170,75 | 171,36 | -0,36% | -19,68% | 675,66 | 678,67 | -0,44% | -5,88% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2015-11-11 | 88,21 | 89,06 | -0,95% | +6,43% | 374,76 | 379,85 | -1,34% | +7,24% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2015-11-11 | 211,28 | 208,66 | +1,26% | -6,52% | 897,62 | 889,96 | +0,86% | -5,80% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-11-11 | 241,27 | 242,26 | -0,41% | +2,72% | 954,71 | 959,47 | -0,50% | +20,38% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2015-11-11 | 487,40 | 487,31 | +0,02% | -13,67% | 1928,64 | 1929,99 | -0,07% | +1,18% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2015-11-11 | 552,24 | 567,10 | -2,62% | -13,44% | 2346,19 | 2418,74 | -3,00% | -12,77% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2015-11-11 | 70,73 | 70,95 | -0,31% | +15,12% | 300,50 | 302,61 | -0,70% | +16,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2015-11-11 | 107,91 | 107,25 | +0,62% | +2,43% | 458,46 | 457,43 | +0,22% | +3,21% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2015-11-11 | 50,89 | 50,74 | +0,30% | +10,85% | 216,21 | 216,41 | -0,09% | +11,69% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2015-11-11 | 94,02 | 94,15 | -0,14% | 0,00% | 372,04 | 372,88 | -0,23% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2015-11-11 | 1881,66 | 1887,52 | -0,31% | +16,67% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2015-11-11 | 303,74 | 301,27 | +0,82% | +8,76% | 1290,44 | 1284,95 | +0,43% | +9,59% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2015-11-11 | 192,19 | 190,63 | +0,82% | +11,05% | 816,52 | 813,06 | +0,43% | +11,90% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2015-11-11 | 544,72 | 546,64 | -0,35% | +13,39% | 2314,24 | 2331,47 | -0,74% | +14,26% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2015-11-11 | 379,47 | 380,80 | -0,35% | +10,72% | 1612,18 | 1624,15 | -0,74% | +11,57% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2015-11-11 | 126,54 | 126,99 | -0,35% | +12,54% | 537,61 | 541,62 | -0,74% | +13,40% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2015-11-11 | 143,37 | 141,96 | +0,99% | +9,65% | 609,11 | 605,47 | +0,60% | +10,49% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2015-11-11 | 151,77 | 150,29 | +0,98% | +11,94% | 644,79 | 641,00 | +0,59% | +12,80% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2015-11-11 | 110,64 | 110,19 | +0,41% | -14,64% | 437,80 | 436,41 | +0,32% | +0,03% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2015-11-11 | 89,85 | 89,49 | +0,40% | -17,41% | 355,54 | 354,43 | +0,31% | -3,21% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2015-11-11 | 103,07 | 102,65 | +0,41% | -15,28% | 407,85 | 406,55 | +0,32% | -0,71% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2015-11-11 | 103,23 | 103,89 | -0,64% | +6,95% | 438,57 | 443,10 | -1,02% | +7,77% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2015-11-11 | 198,28 | 198,89 | -0,31% | -7,94% | 784,59 | 787,70 | -0,39% | +7,88% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2015-11-11 | 264,66 | 266,34 | -0,63% | +8,77% | 1047,26 | 1054,84 | -0,72% | +27,48% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2015-11-11 | 639,70 | 641,09 | -0,22% | -10,05% | 2717,77 | 2734,31 | -0,60% | -9,37% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2015-11-11 | 87,81 | 88,01 | -0,23% | -7,79% | 373,06 | 375,37 | -0,62% | -7,09% | |
|
BNP Paribas Parvest Equity India | USD | 2015-11-11 | 116,79 | 116,13 | +0,57% | -9,20% | 462,14 | 459,93 | +0,48% | +6,41% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2015-11-11 | 98,64 | 98,41 | +0,23% | +4,01% | 419,07 | 419,73 | -0,16% | +4,80% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2015-11-11 | 105,69 | 105,09 | +0,57% | -10,31% | 418,21 | 416,21 | +0,48% | +5,11% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2015-11-11 | 39,05 | 38,95 | +0,26% | +4,41% | 154,52 | 154,26 | +0,17% | +22,36% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2015-11-11 | 90,95 | 91,58 | -0,69% | -8,57% | 386,40 | 390,60 | -1,07% | -7,88% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2015-11-11 | 143,37 | 143,89 | -0,36% | -21,24% | 567,32 | 569,88 | -0,45% | -7,70% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2015-11-11 | 69,52 | 69,99 | -0,67% | -7,66% | 295,36 | 298,51 | -1,06% | -6,96% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2015-11-11 | 71,06 | 71,75 | -0,96% | +2,51% | 301,90 | 306,02 | -1,35% | +3,29% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2015-11-11 | 199,86 | 201,80 | -0,96% | +5,63% | 849,11 | 860,70 | -1,35% | +6,44% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2015-11-11 | 48,21 | 48,60 | -0,80% | -13,26% | 190,77 | 192,48 | -0,89% | +1,65% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2015-11-11 | 55,15 | 55,59 | -0,79% | -10,06% | 218,23 | 220,16 | -0,88% | +5,40% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2015-11-11 | 161,66 | 159,65 | +1,26% | -8,30% | 686,81 | 680,92 | +0,86% | -7,60% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2015-11-11 | 196,66 | 194,23 | +1,25% | -7,22% | 835,51 | 828,41 | +0,86% | -6,51% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-11-11 | 137,73 | 138,30 | -0,41% | +1,28% | 585,15 | 589,86 | -0,80% | +2,05% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-11-11 | 98,02 | 98,74 | -0,73% | +17,33% | 387,87 | 391,06 | -0,82% | +37,51% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-11-11 | 101,97 | 102,39 | -0,41% | +1,96% | 403,50 | 405,52 | -0,50% | +19,49% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2015-11-11 | 80,47 | 80,56 | -0,11% | -18,91% | 318,42 | 319,06 | -0,20% | -4,96% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2015-11-11 | 88,98 | 89,26 | -0,31% | -2,49% | 378,03 | 380,70 | -0,70% | -1,74% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2015-11-11 | 120,62 | 120,60 | +0,02% | -16,07% | 477,29 | 477,64 | -0,07% | -1,64% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2015-11-11 | 145,57 | 145,55 | +0,01% | -14,32% | 576,02 | 576,45 | -0,07% | +0,42% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2015-11-11 | 358,61 | 368,26 | -2,62% | -16,04% | 1523,55 | 1570,67 | -3,00% | -15,40% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2015-11-11 | 516,77 | 530,69 | -2,62% | -14,09% | 2195,50 | 2263,45 | -3,00% | -13,43% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2015-11-11 | 228,85 | 229,25 | -0,17% | +11,73% | 972,27 | 977,77 | -0,56% | +12,59% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2015-11-11 | 293,52 | 294,42 | -0,31% | +12,73% | 1247,02 | 1255,73 | -0,69% | +13,59% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2015-11-11 | 212,38 | 213,03 | -0,31% | +14,28% | 902,30 | 908,59 | -0,69% | +15,15% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2015-11-11 | 167,15 | 165,82 | +0,80% | +23,51% | 710,14 | 707,24 | +0,41% | +24,46% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2015-11-11 | 257,77 | 255,73 | +0,80% | +25,56% | 1095,14 | 1090,71 | +0,41% | +26,52% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2015-11-11 | 82,52 | 82,01 | +0,62% | -0,34% | 350,59 | 349,78 | +0,23% | +0,42% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2015-11-11 | 113,51 | 112,82 | +0,61% | +1,97% | 482,25 | 481,19 | +0,22% | +2,75% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2015-11-11 | 34,39 | 34,30 | +0,26% | +7,74% | 146,11 | 146,29 | -0,13% | +8,56% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2015-11-11 | 134,39 | 134,01 | +0,28% | +10,04% | 570,96 | 571,57 | -0,11% | +10,88% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2015-11-11 | 89,99 | 90,34 | -0,39% | -9,35% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-11-11 | 13,43 | 13,41 | +0,15% | +4,76% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-11-11 | 19,62 | 19,58 | +0,20% | +3,86% | 77,64 | 77,55 | +0,12% | +21,72% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-11-11 | 26,95 | 27,02 | -0,26% | +19,57% | 114,50 | 115,24 | -0,65% | +20,48% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2015-11-11 | 18,65 | 18,63 | +0,11% | -19,02% | 73,80 | 73,78 | +0,02% | -5,10% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 14,45 | 14,43 | +0,14% | +14,41% | 61,39 | 61,55 | -0,25% | +15,28% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 20,31 | 20,32 | -0,05% | +7,12% | 86,29 | 86,67 | -0,44% | +7,94% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-11 | 16,27 | 16,20 | +0,43% | -7,56% | 64,38 | 64,16 | +0,34% | +8,34% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 28,45 | 28,63 | -0,63% | +11,66% | 120,87 | 122,11 | -1,02% | +12,51% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2015-11-11 | 18,75 | 18,78 | -0,16% | -3,70% | 74,19 | 74,38 | -0,25% | +12,86% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 17,53 | 17,62 | -0,51% | +14,65% | 74,48 | 75,15 | -0,90% | +15,53% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2015-11-11 | 13,74 | 13,75 | -0,07% | -1,15% | 54,37 | 54,46 | -0,16% | +15,84% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 13,91 | 14,08 | -1,21% | +27,61% | 59,10 | 60,05 | -1,59% | +28,59% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2015-11-11 | 15,28 | 15,37 | -0,59% | +13,52% | 64,92 | 65,55 | -0,97% | +14,39% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2015-11-11 | 11,95 | 11,97 | -0,17% | -2,13% | 47,29 | 47,41 | -0,26% | +14,70% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 18,77 | 18,86 | -0,48% | +8,12% | 79,74 | 80,44 | -0,86% | +8,95% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2015-11-11 | 12,70 | 12,71 | -0,08% | -3,64% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2015-11-11 | 12,77 | 12,77 | 0,00% | -6,86% | 50,53 | 50,58 | -0,09% | +9,16% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2015-11-11 | 13,40 | 13,47 | -0,52% | +7,20% | 56,93 | 57,45 | -0,91% | +8,02% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 16,71 | 16,66 | +0,30% | +5,43% | 70,99 | 71,06 | -0,09% | +6,23% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-11-11 | 13,68 | 13,61 | +0,51% | +4,99% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-11-11 | 13,40 | 13,30 | +0,75% | -9,09% | 53,02 | 52,67 | +0,66% | +6,54% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-11-11 | 15,68 | 15,63 | +0,32% | +4,67% | 66,62 | 66,66 | -0,07% | +5,47% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 15,22 | 15,10 | +0,79% | +20,13% | 64,66 | 64,40 | +0,40% | +21,04% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 15,77 | 15,68 | +0,57% | +12,32% | 67,00 | 66,88 | +0,18% | +13,18% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 20,02 | 19,82 | +1,01% | +30,59% | 85,06 | 84,53 | +0,62% | +31,59% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2015-11-11 | 13,44 | 13,31 | +0,98% | +26,43% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2015-11-11 | 43,99 | 43,56 | +0,99% | +29,57% | 186,89 | 185,79 | +0,59% | +30,56% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 15,21 | 15,12 | +0,60% | +15,40% | 64,62 | 64,49 | +0,20% | +16,28% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2015-11-11 | 14,13 | 14,04 | +0,64% | +14,51% | 60,03 | 59,88 | +0,25% | +15,38% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 15,12 | 15,01 | +0,73% | +13,51% | 64,24 | 64,02 | +0,34% | +14,38% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-11-11 | 49,52 | 49,15 | +0,75% | +12,72% | 210,39 | 209,63 | +0,36% | +13,59% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 18,57 | 18,43 | +0,76% | +28,87% | 78,89 | 78,61 | +0,37% | +29,85% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-11-11 | 27,79 | 27,57 | +0,80% | +27,89% | 118,07 | 117,59 | +0,41% | +28,86% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 15,04 | 14,89 | +1,01% | +21,68% | 63,90 | 63,51 | +0,61% | +22,61% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 19,90 | 19,70 | +1,02% | +29,56% | 84,55 | 84,02 | +0,62% | +30,55% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2015-11-11 | 12,73 | 12,60 | +1,03% | +8,62% | 50,37 | 49,90 | +0,94% | +27,29% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2015-11-11 | 16,56 | 16,47 | +0,55% | +24,89% | 70,36 | 70,25 | +0,16% | +25,84% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 16,44 | 16,30 | +0,86% | +10,93% | 69,85 | 69,52 | +0,47% | +11,78% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2015-11-11 | 15,21 | 15,05 | +1,06% | +5,63% | 60,19 | 59,61 | +0,97% | +23,78% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 16,54 | 16,44 | +0,61% | +6,71% | 70,27 | 70,12 | +0,22% | +7,52% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2015-11-11 | 14,42 | 14,30 | +0,84% | +1,26% | 57,06 | 56,64 | +0,75% | +18,67% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 18,92 | 18,82 | +0,53% | +15,23% | 80,38 | 80,27 | +0,14% | +16,11% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2015-11-11 | 16,90 | 16,81 | +0,54% | +14,42% | 71,80 | 71,70 | +0,14% | +15,30% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2015-11-11 | 27,46 | 27,46 | 0,00% | +19,65% | 116,66 | 117,12 | -0,39% | +20,57% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 25,16 | 25,10 | +0,24% | +22,37% | 106,89 | 107,05 | -0,15% | +23,31% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2015-11-11 | 14,95 | 14,85 | +0,67% | +5,58% | 59,16 | 58,81 | +0,58% | +23,73% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2015-11-11 | 35,35 | 35,26 | +0,26% | +21,48% | 150,18 | 150,39 | -0,13% | +22,41% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2015-11-11 | 37,84 | 38,01 | -0,45% | +2,55% | 160,76 | 162,12 | -0,83% | +3,33% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 17,32 | 17,32 | 0,00% | +14,55% | 73,58 | 73,87 | -0,39% | +15,42% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2015-11-11 | 16,18 | 16,18 | 0,00% | +13,62% | 68,74 | 69,01 | -0,39% | +14,49% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 15,38 | 15,38 | 0,00% | +13,93% | 65,34 | 65,60 | -0,39% | +14,80% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2015-11-11 | 14,02 | 13,96 | +0,43% | -1,82% | 55,48 | 55,29 | +0,34% | +15,06% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2015-11-11 | 14,33 | 14,32 | +0,07% | +13,10% | 60,88 | 61,08 | -0,32% | +13,97% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2015-11-11 | 14,23 | 14,24 | -0,07% | +31,64% | 60,46 | 60,73 | -0,46% | +32,64% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2015-11-11 | 40,06 | 40,34 | -0,69% | +14,36% | 170,19 | 172,05 | -1,08% | +15,23% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 15,92 | 15,86 | +0,38% | +17,06% | 67,64 | 67,64 | -0,01% | +17,95% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2015-11-11 | 43,25 | 43,08 | +0,39% | +16,23% | 183,75 | 183,74 | 0,00% | +17,12% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2015-11-11 | 35,55 | 35,44 | +0,31% | -7,59% | 140,67 | 140,36 | +0,22% | +8,30% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 14,65 | 14,67 | -0,14% | +26,51% | 62,24 | 62,57 | -0,53% | +27,48% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2015-11-11 | 8,72 | 8,73 | -0,11% | +25,65% | 37,05 | 37,23 | -0,50% | +26,61% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 22,36 | 22,22 | +0,63% | +22,59% | 95,00 | 94,77 | +0,24% | +23,52% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 14,68 | 14,54 | +0,96% | +29,80% | 62,37 | 62,01 | +0,57% | +30,79% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-11-11 | 38,00 | 37,31 | +1,85% | -18,79% | 161,44 | 159,13 | +1,45% | -18,17% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 12,94 | 12,87 | +0,54% | +9,29% | 54,98 | 54,89 | +0,15% | +10,13% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 18,08 | 18,09 | -0,06% | +14,94% | 76,81 | 77,16 | -0,44% | +15,82% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2015-11-11 | 12,55 | 12,47 | +0,64% | +2,28% | 49,49 | 49,21 | +0,57% | +15,06% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 23,32 | 23,37 | -0,21% | +20,45% | 99,08 | 99,68 | -0,60% | +21,37% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 12,20 | 12,18 | +0,16% | +7,58% | 51,83 | 51,95 | -0,23% | +8,41% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-11-11 | 14,61 | 14,51 | +0,69% | -7,41% | 57,81 | 57,47 | +0,60% | +8,50% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-11-11 | 41,19 | 41,11 | +0,19% | +6,54% | 175,00 | 175,34 | -0,20% | +7,36% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2015-11-11 | 14,67 | 14,72 | -0,34% | -4,99% | 62,33 | 62,78 | -0,73% | -4,26% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2015-11-11 | 13,92 | 13,96 | -0,29% | -5,69% | 59,14 | 59,54 | -0,67% | -4,97% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2015-11-11 | 11,91 | 11,94 | -0,25% | -3,64% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2015-11-11 | 14,22 | 14,24 | -0,14% | -8,61% | 56,27 | 56,40 | -0,23% | +7,10% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2015-11-11 | 1286,00 | 1270,00 | +1,26% | +19,29% | 41,32 | 40,71 | +1,50% | +29,45% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2015-11-11 | 8,65 | 8,57 | +0,93% | -25,88% | 34,11 | 33,82 | +0,86% | -16,62% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 10,80 | 10,72 | +0,75% | -13,04% | 45,88 | 45,72 | +0,35% | -12,38% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 8,74 | 8,65 | +1,04% | -25,30% | 37,13 | 36,89 | +0,65% | -24,73% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-11-11 | 8,87 | 8,78 | +1,03% | -25,08% | 35,10 | 34,77 | +0,94% | -12,20% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-11-11 | 8,59 | 8,50 | +1,06% | -25,63% | 36,49 | 36,25 | +0,67% | -25,06% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 10,97 | 11,02 | -0,45% | +2,24% | 46,61 | 47,00 | -0,84% | +3,02% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2015-11-11 | 9,04 | 9,06 | -0,22% | -11,98% | 35,77 | 35,88 | -0,31% | +3,16% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2015-11-11 | 10,82 | 10,87 | -0,46% | +1,69% | 45,97 | 46,36 | -0,85% | +2,47% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 25,25 | 25,22 | +0,12% | -11,90% | 107,28 | 107,57 | -0,27% | -11,22% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 18,43 | 18,36 | +0,38% | -24,25% | 78,30 | 78,31 | -0,01% | -23,67% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-11-11 | 27,18 | 27,08 | +0,37% | -24,12% | 107,55 | 107,25 | +0,28% | -11,08% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-11-11 | 34,50 | 34,46 | +0,12% | -12,33% | 146,57 | 146,97 | -0,27% | -11,66% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-11-11 | 25,12 | 25,03 | +0,36% | -24,63% | 106,72 | 106,75 | -0,03% | -24,06% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-11-11 | 10,99 | 10,95 | +0,37% | -23,63% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-11-11 | 37,06 | 36,93 | +0,35% | -24,51% | 146,65 | 146,26 | +0,26% | -11,53% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 46,45 | 46,51 | -0,13% | +10,65% | 197,34 | 198,37 | -0,52% | +11,49% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-11 | 36,56 | 36,53 | +0,08% | -4,74% | 144,67 | 144,68 | -0,01% | +11,64% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-11-11 | 17,81 | 17,83 | -0,11% | +10,07% | 75,67 | 76,05 | -0,50% | +10,91% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-11 | 13,47 | 13,46 | +0,07% | -5,21% | 53,30 | 53,31 | -0,01% | +11,09% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-11-11 | 32,19 | 32,72 | -1,62% | +6,73% | 127,38 | 129,59 | -1,71% | +25,08% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-11-11 | 28,41 | 28,88 | -1,63% | +5,93% | 112,42 | 114,38 | -1,71% | +24,14% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 13,48 | 13,47 | +0,07% | -3,78% | 57,27 | 57,45 | -0,32% | -3,05% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 7,86 | 7,83 | +0,38% | -17,00% | 33,39 | 33,40 | -0,01% | -16,37% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2015-11-11 | 11,97 | 11,93 | +0,34% | -17,16% | 47,37 | 47,25 | +0,25% | -2,92% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2015-11-11 | 12,83 | 12,81 | +0,16% | -4,25% | 54,51 | 54,64 | -0,23% | -3,52% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2015-11-11 | 7,02 | 7,00 | +0,29% | -16,13% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2015-11-11 | 11,39 | 11,35 | +0,35% | -17,52% | 45,07 | 44,95 | +0,26% | -3,34% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2015-11-11 | 20,77 | 20,88 | -0,53% | -7,93% | 82,19 | 82,70 | -0,61% | +7,89% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2015-11-11 | 20,37 | 20,48 | -0,54% | -8,41% | 80,60 | 81,11 | -0,62% | +7,34% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 18,95 | 18,95 | 0,00% | -3,95% | 80,51 | 80,82 | -0,39% | -3,22% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2015-11-11 | 20,35 | 20,31 | +0,20% | -17,31% | 80,52 | 80,44 | +0,11% | -3,09% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2015-11-11 | 17,44 | 17,44 | 0,00% | -4,44% | 74,09 | 74,38 | -0,39% | -3,71% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-11-11 | 28,39 | 28,21 | +0,64% | -19,55% | 112,34 | 111,73 | +0,55% | -5,72% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-11-11 | 14,14 | 14,08 | +0,43% | -7,03% | 60,07 | 60,05 | +0,04% | -6,32% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-11-11 | 15,17 | 15,08 | +0,60% | -19,99% | 60,03 | 59,72 | +0,51% | -6,23% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 12,76 | 12,72 | +0,31% | +11,34% | 54,21 | 54,25 | -0,08% | +12,19% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-11 | 9,59 | 9,54 | +0,52% | -4,20% | 37,95 | 37,78 | +0,44% | +12,27% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-11 | 9,22 | 9,17 | +0,55% | -4,55% | 36,48 | 36,32 | +0,46% | +11,85% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 20,71 | 20,62 | +0,44% | +19,09% | 87,99 | 87,95 | +0,05% | +20,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 19,53 | 19,41 | +0,62% | +14,41% | 82,97 | 82,79 | +0,23% | +15,29% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2015-11-11 | 16,50 | 16,37 | +0,79% | -1,55% | 65,29 | 64,83 | +0,71% | +15,37% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-11-11 | 12,21 | 12,16 | +0,41% | +18,20% | 51,87 | 51,86 | +0,02% | +19,10% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-11-11 | 18,54 | 18,43 | +0,60% | +13,53% | 78,77 | 78,61 | +0,21% | +14,40% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 15,82 | 15,79 | +0,19% | +11,72% | 67,21 | 67,35 | -0,20% | +12,58% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2015-11-11 | 15,32 | 15,29 | +0,20% | +10,93% | 65,09 | 65,21 | -0,19% | +11,78% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2015-11-11 | 11,01 | 10,99 | +0,18% | +12,35% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 22,27 | 22,14 | +0,59% | +15,99% | 94,61 | 94,43 | +0,20% | +16,88% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2015-11-11 | 23,89 | 23,70 | +0,80% | -0,13% | 94,53 | 93,86 | +0,71% | +17,05% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2015-11-11 | 20,19 | 20,07 | +0,60% | +15,17% | 85,78 | 85,60 | +0,21% | +16,05% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 15,26 | 15,19 | +0,46% | +9,08% | 64,83 | 64,79 | +0,07% | +9,91% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2015-11-11 | 10,80 | 10,75 | +0,47% | +8,11% | 42,74 | 42,58 | +0,38% | +26,69% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2015-11-11 | 10,44 | 10,37 | +0,68% | -6,12% | 41,31 | 41,07 | +0,59% | +10,03% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2015-11-11 | 13,61 | 13,55 | +0,44% | +8,27% | 57,82 | 57,79 | +0,05% | +9,10% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2015-11-11 | 10,23 | 10,16 | +0,69% | -6,83% | 40,48 | 40,24 | +0,60% | +9,19% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 37,19 | 37,16 | +0,08% | +25,73% | 158,00 | 158,49 | -0,31% | +26,69% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-11 | 39,97 | 39,85 | +0,30% | +8,23% | 158,16 | 157,83 | +0,21% | +26,84% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-11-11 | 34,70 | 34,67 | +0,09% | +24,78% | 147,42 | 147,87 | -0,30% | +25,73% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 21,22 | 21,14 | +0,38% | -3,41% | 90,15 | 90,16 | -0,01% | -2,68% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 10,08 | 10,02 | +0,60% | -16,97% | 42,82 | 42,74 | +0,21% | -16,33% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-11-11 | 16,70 | 16,60 | +0,60% | -16,83% | 66,08 | 65,74 | +0,51% | -2,53% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-11-11 | 20,49 | 20,41 | +0,39% | -3,85% | 87,05 | 87,05 | 0,00% | -3,11% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-11-11 | 15,31 | 15,21 | +0,66% | -17,33% | 65,04 | 64,87 | +0,27% | -16,70% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-11-11 | 11,10 | 11,03 | +0,63% | -15,85% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 20,96 | 21,06 | -0,47% | +11,91% | 89,05 | 89,82 | -0,86% | +12,76% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2015-11-11 | 17,27 | 17,36 | -0,52% | +11,06% | 73,37 | 74,04 | -0,91% | +11,91% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 14,86 | 14,89 | -0,20% | +9,59% | 63,13 | 63,51 | -0,59% | +10,42% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2015-11-11 | 12,69 | 12,69 | 0,00% | -5,65% | 50,21 | 50,26 | -0,09% | +10,57% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2015-11-11 | 37,06 | 37,14 | -0,22% | -3,06% | 146,65 | 147,09 | -0,30% | +13,61% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2015-11-11 | 23,91 | 23,96 | -0,21% | -3,78% | 94,61 | 94,89 | -0,30% | +12,76% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2015-11-11 | 24,76 | 24,76 | 0,00% | -0,76% | 97,98 | 98,06 | -0,09% | +16,30% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2015-11-11 | 22,38 | 22,38 | 0,00% | -1,54% | 88,56 | 88,64 | -0,09% | +15,39% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 16,89 | 16,90 | -0,06% | +15,45% | 71,76 | 72,08 | -0,45% | +16,33% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 14,26 | 14,23 | +0,21% | -0,63% | 60,58 | 60,69 | -0,18% | +0,13% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2015-11-11 | 14,27 | 14,25 | +0,14% | -0,63% | 56,47 | 56,44 | +0,05% | +16,46% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2015-11-11 | 16,23 | 16,24 | -0,06% | +14,54% | 68,95 | 69,27 | -0,45% | +15,41% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2015-11-11 | 12,75 | 12,73 | +0,16% | -1,32% | 50,45 | 50,42 | +0,07% | +15,65% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-11 | 30,24 | 30,18 | +0,20% | +5,40% | 119,66 | 119,53 | +0,11% | +23,52% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-11-11 | 27,07 | 27,02 | +0,19% | +4,60% | 107,12 | 107,01 | +0,10% | +22,58% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-11 | 34,08 | 34,16 | -0,23% | -4,48% | 134,85 | 135,29 | -0,32% | +11,94% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-11 | 22,58 | 22,64 | -0,27% | -5,21% | 89,35 | 89,67 | -0,35% | +11,09% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 3,76 | 3,75 | +0,27% | -8,74% | 15,97 | 15,99 | -0,12% | -8,04% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 2,86 | 2,84 | +0,70% | -22,49% | 12,15 | 12,11 | +0,31% | -21,90% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-11-11 | 3,04 | 3,02 | +0,66% | -21,24% | 12,03 | 11,96 | +0,57% | -7,70% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-11-11 | 3,61 | 3,60 | +0,28% | -9,30% | 15,34 | 15,35 | -0,11% | -8,60% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-11-11 | 2,91 | 2,89 | +0,69% | -21,77% | 11,51 | 11,45 | +0,60% | -8,33% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 16,34 | 16,39 | -0,31% | +10,78% | 69,42 | 69,91 | -0,69% | +11,63% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2015-11-11 | 17,57 | 17,58 | -0,06% | -4,61% | 69,52 | 69,63 | -0,15% | +11,78% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2015-11-11 | 14,50 | 14,54 | -0,28% | +9,93% | 61,60 | 62,01 | -0,66% | +10,77% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 33,71 | 33,43 | +0,84% | +9,13% | 143,22 | 142,58 | +0,45% | +9,96% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2015-11-11 | 29,93 | 29,62 | +1,05% | -6,06% | 118,43 | 117,31 | +0,96% | +10,09% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2015-11-11 | 31,39 | 31,13 | +0,84% | +8,32% | 133,36 | 132,77 | +0,44% | +9,14% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2015-11-11 | 14,75 | 14,60 | +1,03% | -4,78% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2015-11-11 | 27,77 | 27,48 | +1,06% | -6,72% | 109,89 | 108,83 | +0,97% | +9,32% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 6,93 | 6,88 | +0,73% | +28,10% | 29,44 | 29,34 | +0,33% | +29,07% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2015-11-11 | 7,46 | 7,40 | +0,81% | +10,36% | 29,52 | 29,31 | +0,72% | +29,33% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2015-11-11 | 6,15 | 6,11 | +0,65% | +27,07% | 26,13 | 26,06 | +0,26% | +28,04% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2015-11-11 | 10,12 | 10,03 | +0,90% | +9,41% | 40,04 | 39,72 | +0,81% | +28,21% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-11-11 | 5,12 | 5,05 | +1,39% | -10,18% | 20,26 | 20,00 | +1,30% | +5,27% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-11-11 | 13,70 | 13,52 | +1,33% | -10,52% | 54,21 | 53,55 | +1,24% | +4,87% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 6,54 | 6,48 | +0,93% | -16,05% | 27,79 | 27,64 | +0,53% | -15,41% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-11-11 | 45,11 | 44,63 | +1,08% | -27,74% | 178,50 | 176,76 | +0,99% | -15,32% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-11-11 | 6,39 | 6,33 | +0,95% | -16,47% | 27,15 | 27,00 | +0,55% | -15,83% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-11-11 | 5,76 | 5,70 | +1,05% | -27,64% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-11-11 | 23,28 | 23,03 | +1,09% | -28,10% | 92,12 | 91,21 | +1,00% | -15,74% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 5,47 | 5,45 | +0,37% | -8,22% | 23,24 | 23,24 | -0,02% | -7,52% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 3,55 | 3,53 | +0,57% | -20,94% | 15,08 | 15,06 | +0,18% | -20,33% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-11-11 | 5,92 | 5,88 | +0,68% | -20,96% | 23,43 | 23,29 | +0,59% | -7,37% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-11-11 | 3,42 | 3,40 | +0,59% | -21,38% | 14,53 | 14,50 | +0,20% | -20,78% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-11-11 | 5,69 | 5,66 | +0,53% | -21,52% | 22,52 | 22,42 | +0,44% | -8,02% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 64,10 | 64,47 | -0,57% | +13,19% | 272,33 | 274,97 | -0,96% | +14,06% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 47,03 | 47,22 | -0,40% | -2,33% | 199,81 | 201,40 | -0,79% | -1,58% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-11-11 | 68,77 | 69,03 | -0,38% | -2,56% | 272,12 | 273,39 | -0,46% | +14,19% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-11-11 | 31,71 | 31,90 | -0,60% | +12,33% | 134,72 | 136,06 | -0,98% | +13,19% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-11-11 | 34,10 | 34,23 | -0,38% | -3,29% | 134,93 | 135,57 | -0,47% | +13,34% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 24,76 | 24,64 | +0,49% | +11,48% | 105,19 | 105,09 | +0,10% | +12,33% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-11-11 | 10,77 | 10,72 | +0,47% | +10,35% | 42,62 | 42,46 | +0,38% | +29,32% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-11-11 | 26,59 | 26,41 | +0,68% | -4,04% | 105,22 | 104,60 | +0,59% | +12,46% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-11-11 | 20,65 | 20,55 | +0,49% | +10,66% | 87,73 | 87,65 | +0,10% | +11,51% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-11-11 | 11,04 | 10,99 | +0,45% | +9,63% | 43,69 | 43,53 | +0,37% | +28,48% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-11-11 | 22,08 | 21,93 | +0,68% | -4,75% | 87,37 | 86,85 | +0,60% | +11,63% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 18,91 | 18,95 | -0,21% | +11,10% | 80,34 | 80,82 | -0,60% | +11,95% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-11-11 | 16,79 | 16,79 | 0,00% | -4,33% | 66,44 | 66,50 | -0,09% | +12,12% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-11-11 | 17,51 | 17,54 | -0,17% | +10,33% | 74,39 | 74,81 | -0,56% | +11,18% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-11-11 | 15,57 | 15,56 | +0,06% | -5,00% | 61,61 | 61,63 | -0,02% | +11,33% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 5,80 | 5,97 | -2,85% | -17,61% | 24,64 | 25,46 | -3,23% | -16,98% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-11-11 | 6,22 | 6,38 | -2,51% | -29,00% | 24,61 | 25,27 | -2,59% | -16,79% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-11-11 | 5,44 | 5,59 | -2,68% | -18,07% | 23,11 | 23,84 | -3,06% | -17,45% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-11-11 | 6,89 | 7,09 | -2,82% | -29,26% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 10,79 | 10,79 | 0,00% | +28,45% | 45,84 | 46,02 | -0,39% | +29,43% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-11-11 | 11,57 | 11,54 | +0,26% | +10,61% | 45,78 | 45,70 | +0,17% | +29,63% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-11-11 | 9,27 | 9,27 | 0,00% | +27,51% | 39,38 | 39,54 | -0,39% | +28,48% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-11-11 | 9,94 | 9,92 | +0,20% | +9,71% | 39,33 | 39,29 | +0,11% | +28,58% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-11-11 | 17,65 | 17,75 | -0,56% | -17,02% | 69,84 | 70,30 | -0,65% | -2,75% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-11-11 | 22,02 | 22,15 | -0,59% | -17,44% | 87,13 | 87,73 | -0,67% | -3,24% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 22,36 | 22,45 | -0,40% | +17,75% | 95,00 | 95,75 | -0,79% | +18,65% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 16,98 | 17,01 | -0,18% | +1,74% | 72,14 | 72,55 | -0,56% | +2,51% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-11-11 | 19,76 | 19,83 | -0,35% | +16,85% | 83,95 | 84,58 | -0,74% | +17,75% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-11-11 | 21,25 | 21,29 | -0,19% | +0,62% | 84,09 | 84,32 | -0,28% | +17,91% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 8,70 | 8,72 | -0,23% | +7,81% | 36,96 | 37,19 | -0,62% | +8,63% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-11-11 | 12,39 | 12,41 | -0,16% | +7,09% | 49,03 | 49,15 | -0,25% | +25,50% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-11-11 | 23,46 | 23,56 | -0,42% | +23,41% | 99,67 | 100,49 | -0,81% | +24,35% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-11-11 | 15,87 | 15,91 | -0,25% | +6,94% | 67,42 | 67,86 | -0,64% | +7,76% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-11-11 | 22,61 | 22,67 | -0,26% | +8,49% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-11-11 | 25,24 | 25,29 | -0,20% | +6,27% | 99,87 | 100,16 | -0,29% | +24,54% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-11-11 | 17,10 | 17,24 | -0,81% | -0,29% | 67,66 | 68,28 | -0,90% | +16,85% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 24,51 | 24,54 | -0,12% | +18,12% | 104,13 | 104,67 | -0,51% | +19,02% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2015-11-11 | 19,29 | 19,28 | +0,05% | +1,69% | 76,33 | 76,36 | -0,04% | +19,17% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2015-11-11 | 18,30 | 18,28 | +0,11% | +0,99% | 72,41 | 72,40 | +0,02% | +18,36% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2015-11-11 | 24,03 | 24,07 | -0,17% | +1,35% | 95,09 | 95,33 | -0,25% | +18,77% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 11,54 | 11,59 | -0,43% | +24,35% | 49,03 | 49,43 | -0,82% | +25,30% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-11 | 19,20 | 19,35 | -0,78% | +0,47% | 75,97 | 76,64 | -0,86% | +17,74% | |
|
Generali Global Equities Fund | EUR | 2015-11-11 | 15,69 | 15,66 | +0,19% | +8,88% | 66,66 | 66,79 | -0,20% | +9,71% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2015-11-11 | 8,84 | 8,81 | +0,34% | -16,13% | 37,56 | 37,58 | -0,05% | -15,49% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2015-11-11 | 38,61 | 38,55 | +0,16% | -15,48% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2015-11-11 | 8,84 | 8,96 | -1,34% | -16,60% | 37,56 | 38,22 | -1,72% | -15,97% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2015-11-11 | 41,22 | 41,77 | -1,32% | -15,83% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2015-11-11 | 1137,18 | 1133,15 | +0,36% | +15,61% | 36,54 | 36,33 | +0,59% | +25,45% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2015-11-11 | 15,63 | 15,67 | -0,26% | -8,33% | 66,40 | 66,83 | -0,64% | -7,63% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-11-11 | 49,38 | 49,44 | -0,12% | -7,94% | 195,40 | 195,81 | -0,21% | +7,89% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2015-11-11 | 43,60 | 43,72 | -0,27% | -8,58% | 172,53 | 173,15 | -0,36% | +7,14% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2015-11-11 | 17,93 | 17,96 | -0,17% | -13,42% | 70,95 | 71,13 | -0,26% | +1,46% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2015-11-11 | 12,45 | 12,09 | +2,98% | -42,65% | 49,26 | 47,88 | +2,89% | -32,79% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2015-11-11 | 14,56 | 14,56 | 0,00% | -5,02% | 57,61 | 57,66 | -0,09% | +11,31% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2015-11-11 | 16,51 | 16,51 | 0,00% | -4,12% | 65,33 | 65,39 | -0,09% | +12,36% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2015-11-11 | 16,98 | 16,98 | 0,00% | -17,45% | 67,19 | 67,25 | -0,09% | -3,26% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2015-11-11 | 10,68 | 10,68 | 0,00% | -16,10% | 42,26 | 42,30 | -0,09% | -1,68% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2015-11-11 | 81,18 | 82,44 | -1,53% | +3,64% | 321,23 | 326,50 | -1,62% | +21,46% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2015-11-11 | 30,62 | 30,44 | +0,59% | -2,55% | 121,16 | 120,56 | +0,50% | +14,21% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2015-11-11 | 30,50 | 30,54 | -0,13% | -2,96% | 120,69 | 120,95 | -0,22% | +13,72% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2015-11-11 | 37,39 | 37,27 | +0,32% | +16,05% | 158,85 | 158,96 | -0,07% | +16,93% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-11-11 | 63,73 | 63,26 | +0,74% | +25,38% | 270,76 | 269,81 | +0,35% | +26,34% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2015-11-11 | 15,66 | 15,52 | +0,90% | +18,55% | 66,53 | 66,19 | +0,51% | +19,45% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2015-11-11 | 43,58 | 43,35 | +0,53% | +17,56% | 185,15 | 184,89 | +0,14% | +18,46% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2015-11-11 | 11,93 | 11,94 | -0,08% | -15,99% | 47,21 | 47,29 | -0,17% | -1,54% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2015-11-11 | 7,09 | 7,08 | +0,14% | -4,96% | 28,06 | 28,04 | +0,05% | +11,38% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2015-11-11 | 121,86 | 122,18 | -0,26% | -0,20% | 482,20 | 483,89 | -0,35% | +16,95% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2015-11-11 | 137,40 | 137,40 | 0,00% | -17,50% | 543,69 | 544,17 | -0,09% | -3,32% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2015-11-11 | 12,19 | 12,13 | +0,49% | -12,93% | 48,24 | 48,04 | +0,41% | +2,04% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-11-11 | 13,80 | 13,63 | +1,25% | -20,23% | 58,63 | 58,13 | +0,85% | -19,62% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-11-11 | 10,34 | 10,17 | +1,67% | -34,35% | 40,92 | 40,28 | +1,58% | -23,06% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2015-11-11 | 4,00 | 4,04 | -0,99% | -16,67% | 15,83 | 16,00 | -1,08% | -2,34% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2015-11-11 | 35,64 | 35,75 | -0,31% | -18,09% | 141,03 | 141,59 | -0,40% | -4,01% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2015-11-11 | 11,25 | 11,44 | -1,66% | -16,17% | 44,52 | 45,31 | -1,75% | -1,76% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2015-11-11 | 15,28 | 15,35 | -0,46% | -20,54% | 60,46 | 60,79 | -0,54% | -6,88% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2015-11-11 | 23,34 | 22,89 | +1,97% | +0,78% | 99,16 | 97,63 | +1,57% | +1,55% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2015-11-11 | 35,12 | 35,07 | +0,14% | +3,14% | 210,00 | 209,31 | +0,33% | +14,84% | |
|
HSBC Portfolios World Selection 1 | USD | 2015-11-11 | 12,47 | 12,47 | 0,00% | +0,16% | 49,34 | 49,39 | -0,09% | +17,38% | |
|
HSBC Portfolios World Selection 2 | USD | 2015-11-11 | 12,69 | 12,69 | 0,00% | -0,31% | 50,21 | 50,26 | -0,09% | +16,82% | |
|
HSBC Portfolios World Selection 3 | USD | 2015-11-11 | 12,93 | 12,92 | +0,08% | -1,22% | 51,16 | 51,17 | -0,01% | +15,76% | |
|
HSBC Portfolios World Selection 4 | USD | 2015-11-11 | 13,00 | 12,97 | +0,23% | -2,18% | 51,44 | 51,37 | +0,14% | +14,64% | |
|
HSBC Portfolios World Selection 5 | USD | 2015-11-11 | 13,03 | 12,98 | +0,39% | -2,32% | 51,56 | 51,41 | +0,30% | +14,47% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2015-11-11 | 117,53 | 117,70 | -0,14% | -14,05% | 465,07 | 466,15 | -0,23% | +0,73% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2015-11-11 | 425,97 | 430,87 | -1,14% | -2,32% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2015-11-11 | 14,86 | 14,89 | -0,20% | -15,47% | 58,80 | 58,97 | -0,29% | -0,94% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2015-11-11 | 20,92 | 20,96 | -0,19% | -7,64% | 82,78 | 83,01 | -0,28% | +8,24% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-11-11 | 4,19 | 4,06 | +3,20% | -38,65% | 16,58 | 16,08 | +3,11% | -28,11% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-11-11 | 3,88 | 3,76 | +3,19% | -39,28% | 15,35 | 14,89 | +3,10% | -28,84% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2015-11-11 | 29,89 | 30,03 | -0,47% | +1,49% | 118,28 | 118,93 | -0,55% | +18,94% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2015-11-11 | 31,63 | 31,77 | -0,44% | +2,36% | 125,16 | 125,83 | -0,53% | +19,96% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2015-11-11 | 34,80 | 34,96 | -0,46% | +0,49% | 137,70 | 138,46 | -0,55% | +17,77% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-11-11 | 14,75 | 14,73 | +0,14% | -2,32% | 62,67 | 62,82 | -0,25% | -1,57% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-11-11 | 23,92 | 23,88 | +0,17% | -3,24% | 101,62 | 101,85 | -0,22% | -2,50% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 13,22 | 13,21 | +0,08% | -2,00% | 56,17 | 56,34 | -0,31% | -1,25% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-11-11 | 14,79 | 14,77 | +0,14% | -2,70% | 62,84 | 63,00 | -0,25% | -1,95% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-11-11 | 77,30 | 77,65 | -0,45% | -1,93% | 328,41 | 331,19 | -0,84% | -1,18% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-11-11 | 395,56 | 399,18 | -0,91% | -1,98% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-11-11 | 283,05 | 282,71 | +0,12% | -15,17% | 1120,03 | 1119,67 | +0,03% | -0,59% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-11-11 | 372,83 | 376,26 | -0,91% | -3,46% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2015-11-11 | 15,94 | 15,83 | +0,69% | +20,30% | 67,72 | 67,52 | +0,30% | +21,22% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2015-11-11 | 11,79 | 11,70 | +0,77% | +19,45% | 50,09 | 49,90 | +0,38% | +20,37% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-11-11 | 354,40 | 353,08 | +0,37% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-11-11 | 367,98 | 366,63 | +0,37% | +6,07% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-11-11 | 8,89 | 9,05 | -1,77% | -29,28% | 37,77 | 38,60 | -2,15% | -28,74% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-11-11 | 5,85 | 5,92 | -1,18% | -38,87% | 23,15 | 23,45 | -1,27% | -28,36% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-11-11 | 5,70 | 5,80 | -1,72% | -30,06% | 24,22 | 24,74 | -2,11% | -29,53% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-11-11 | 3,82 | 3,86 | -1,04% | -39,37% | 15,12 | 15,29 | -1,12% | -28,94% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-11-11 | 17,41 | 17,49 | -0,46% | -7,44% | 68,89 | 69,27 | -0,55% | +8,47% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-11-11 | 479,95 | 482,25 | -0,48% | -5,68% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-11-11 | 458,98 | 461,21 | -0,48% | -7,03% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-11-11 | 16,61 | 16,69 | -0,48% | -8,13% | 65,73 | 66,10 | -0,57% | +7,66% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2015-11-11 | 20,02 | 20,16 | -0,69% | -1,48% | 79,22 | 79,84 | -0,78% | +15,46% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2015-11-11 | 29,72 | 29,92 | -0,67% | -2,43% | 117,60 | 118,50 | -0,76% | +14,35% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2015-11-11 | 8,27 | 8,25 | +0,24% | -9,12% | 32,72 | 32,67 | +0,15% | +6,50% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2015-11-11 | 6,04 | 6,02 | +0,33% | -9,99% | 23,90 | 23,84 | +0,24% | +5,49% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2015-11-11 | 24,31 | 24,32 | -0,04% | -14,31% | 96,19 | 96,32 | -0,13% | +0,42% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2015-11-11 | 40,37 | 40,40 | -0,07% | -15,19% | 159,74 | 160,00 | -0,16% | -0,61% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2015-11-11 | 24,37 | 24,12 | +1,04% | -4,43% | 103,54 | 102,87 | +0,64% | -3,70% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-11-11 | 19,34 | 19,24 | +0,52% | +9,58% | 76,53 | 76,20 | +0,43% | +28,41% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-11-11 | 22,85 | 22,85 | 0,00% | -0,22% | 90,42 | 90,50 | -0,09% | +16,94% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2015-11-11 | 37,54 | 37,75 | -0,56% | -2,14% | 148,55 | 149,51 | -0,64% | +14,69% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2015-11-11 | 426,92 | 425,02 | +0,45% | 0,00% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-11-11 | 119,66 | 119,23 | +0,36% | +2,08% | 508,38 | 508,53 | -0,03% | +2,86% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-11-11 | 354,15 | 360,06 | -1,64% | +18,89% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2015-11-10 | 233,33 | 232,30 | +0,44% | -14,27% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-11-11 | 52,18 | 51,85 | +0,64% | -15,09% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-11 | 16,13 | 16,18 | -0,31% | +4,94% | 68,53 | 69,01 | -0,70% | +5,75% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2015-11-11 | 17,29 | 17,33 | -0,23% | -9,48% | 68,42 | 68,64 | -0,32% | +6,09% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-11 | 17,52 | 17,57 | -0,28% | +5,10% | 74,43 | 74,94 | -0,67% | +5,90% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2015-11-11 | 67,76 | 68,30 | -0,79% | +4,20% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-11-11 | 53,85 | 54,00 | -0,28% | -9,07% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2015-11-11 | 27,61 | 26,88 | +2,72% | -36,67% | 109,25 | 106,46 | +2,63% | -25,79% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2015-11-11 | 105,58 | 103,36 | +2,15% | -27,15% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2015-11-11 | 19,20 | 19,15 | +0,26% | +1,53% | 81,57 | 81,68 | -0,13% | +2,31% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2015-11-11 | 19,65 | 19,60 | +0,26% | +2,61% | 83,48 | 83,60 | -0,14% | +3,39% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2015-11-11 | 21,06 | 20,99 | +0,33% | -11,48% | 83,33 | 83,13 | +0,24% | +3,74% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-11 | 82,40 | 82,23 | +0,21% | +3,06% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-11-11 | 76,79 | 76,23 | +0,73% | -17,05% | 303,86 | 301,91 | +0,65% | -2,79% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-11-11 | 100,63 | 100,41 | +0,22% | -0,91% | 427,53 | 428,26 | -0,17% | -0,15% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-11-11 | 107,84 | 107,55 | +0,27% | -14,53% | 426,72 | 425,95 | +0,18% | +0,17% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-11 | 98,47 | 98,24 | +0,23% | -1,51% | 418,35 | 419,00 | -0,16% | -0,76% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-11-11 | 918,62 | 914,68 | +0,43% | -0,03% | 418,06 | 416,36 | +0,41% | -0,66% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-11-11 | 105,52 | 105,23 | +0,28% | -15,05% | 417,54 | 416,76 | +0,19% | -0,44% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-11-11 | 96,06 | 95,85 | +0,22% | -2,24% | 408,11 | 408,81 | -0,17% | -1,49% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-11-11 | 102,94 | 102,66 | +0,27% | -15,68% | 407,33 | 406,58 | +0,18% | -1,18% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-11 | 88,36 | 88,25 | +0,12% | +1,08% | 375,40 | 376,39 | -0,27% | +1,85% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-11-11 | 94,69 | 94,52 | +0,18% | -12,82% | 374,69 | 374,35 | +0,09% | +2,17% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-11-11 | 268,51 | 268,04 | +0,18% | -12,56% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2015-11-11 | 42,64 | 42,64 | 0,00% | +9,98% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-11 | 540,80 | 536,11 | +0,87% | +23,58% | 2297,59 | 2286,56 | +0,48% | +24,52% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-11-11 | 2283,28 | 2275,16 | +0,36% | +23,58% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2015-11-11 | 55,11 | 54,71 | +0,73% | +19,91% | 234,13 | 233,34 | +0,34% | +20,82% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2015-11-11 | 51,71 | 51,33 | +0,74% | +19,28% | 219,69 | 218,93 | +0,35% | +20,20% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2015-11-11 | 140,51 | 139,53 | +0,70% | -0,09% | 556,00 | 552,61 | +0,61% | +17,08% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2015-11-11 | 14,20 | 14,17 | +0,21% | +6,29% | 60,33 | 60,44 | -0,18% | +7,10% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2015-11-11 | 15,20 | 15,17 | +0,20% | +6,59% | 64,58 | 64,70 | -0,19% | +7,41% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2015-11-11 | 63,03 | 63,22 | -0,30% | +5,77% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2015-11-11 | 65,64 | 65,51 | +0,20% | +7,25% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2015-11-11 | 16,97 | 17,01 | -0,24% | +7,68% | 72,10 | 72,55 | -0,62% | +8,50% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2015-11-11 | 17,94 | 17,98 | -0,22% | +8,53% | 76,22 | 76,69 | -0,61% | +9,36% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2015-11-11 | 16,45 | 16,49 | -0,24% | +7,66% | 69,89 | 70,33 | -0,63% | +8,48% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-11 | 8,68 | 8,52 | +1,88% | -22,43% | 36,88 | 36,34 | +1,48% | -21,84% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-11-11 | 34,36 | 33,90 | +1,36% | -23,10% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-11 | 35,55 | 34,92 | +1,80% | -22,28% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-11 | 68,93 | 68,38 | +0,80% | +19,26% | 292,85 | 291,65 | +0,41% | +20,17% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-11 | 76,53 | 75,91 | +0,82% | +20,33% | 325,14 | 323,76 | +0,42% | +21,25% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2015-11-11 | 296,48 | 295,62 | +0,29% | +19,38% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-11-11 | 70,75 | 70,48 | +0,38% | +23,00% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-11-11 | 157,72 | 157,65 | +0,04% | -5,36% | 624,10 | 624,37 | -0,04% | +10,91% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-11-11 | 606,16 | 609,28 | -0,51% | +8,85% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-11-11 | 44,29 | 44,10 | +0,43% | -0,74% | 175,26 | 174,66 | +0,34% | +16,33% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-11-11 | 41,33 | 41,17 | +0,39% | +15,09% | 175,59 | 175,59 | 0,00% | +15,97% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-11-11 | 41,56 | 41,41 | +0,36% | +15,06% | 176,57 | 176,62 | -0,03% | +15,94% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-11-11 | 38,07 | 37,93 | +0,37% | +14,22% | 161,74 | 161,78 | -0,02% | +15,09% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-11-11 | 40,80 | 40,63 | +0,42% | -1,47% | 161,45 | 160,91 | +0,33% | +15,47% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-11 | 14,78 | 14,70 | +0,54% | +25,04% | 62,79 | 62,70 | +0,15% | +26,00% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-11 | 53,96 | 53,81 | +0,28% | +2,26% | 229,25 | 229,50 | -0,11% | +3,04% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-11-11 | 57,82 | 57,64 | +0,31% | -11,81% | 228,79 | 228,28 | +0,22% | +3,36% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-11-11 | 56,07 | 55,89 | +0,32% | -12,46% | 221,87 | 221,35 | +0,23% | +2,59% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-11 | 487,79 | 488,26 | -0,10% | +2,52% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2015-11-11 | 120,11 | 119,76 | +0,29% | -16,72% | 510,29 | 510,79 | -0,10% | -16,08% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-11 | 204,52 | 205,51 | -0,48% | +1,86% | 868,90 | 876,52 | -0,87% | +2,64% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2015-11-11 | 217,92 | 218,08 | -0,07% | +9,92% | 925,83 | 930,13 | -0,46% | +10,76% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-11-11 | 252,72 | 253,28 | -0,22% | +23,91% | 1073,68 | 1080,26 | -0,61% | +24,85% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-11 | 240,24 | 239,69 | +0,23% | -7,19% | 1020,66 | 1022,30 | -0,16% | -6,48% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-11 | 278,71 | 277,41 | +0,47% | +14,07% | 1184,10 | 1183,18 | +0,08% | +14,94% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2015-11-11 | 203,15 | 201,75 | +0,69% | +19,35% | 863,08 | 860,48 | +0,30% | +20,26% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2015-11-11 | 165,82 | 166,91 | -0,65% | +4,30% | 704,49 | 711,89 | -1,04% | +5,10% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-11 | 147,82 | 148,18 | -0,24% | +10,48% | 628,01 | 632,00 | -0,63% | +11,32% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-11 | 63,95 | 63,96 | -0,02% | +2,01% | 271,69 | 272,80 | -0,40% | +2,79% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-11 | 235,19 | 236,68 | -0,63% | +0,32% | 999,21 | 1009,46 | -1,02% | +1,09% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2015-11-11 | 236,93 | 239,02 | -0,87% | +0,98% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2015-11-11 | 155,44 | 156,30 | -0,55% | +25,68% | 660,39 | 666,63 | -0,94% | +26,64% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2015-11-11 | 150,91 | 150,61 | +0,20% | +11,83% | 641,14 | 642,37 | -0,19% | +12,69% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-11-11 | 156,26 | 154,89 | +0,88% | +18,57% | 663,87 | 660,62 | +0,49% | +19,47% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2015-11-11 | 78,01 | 78,21 | -0,26% | +14,28% | 331,43 | 333,57 | -0,64% | +15,16% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2015-11-11 | 148,40 | 148,74 | -0,23% | +1,88% | 630,48 | 634,39 | -0,62% | +2,66% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2015-11-11 | 119,34 | 120,19 | -0,71% | -12,45% | 472,23 | 476,01 | -0,79% | +2,60% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2015-11-11 | 109,98 | 110,24 | -0,24% | +1,36% | 467,25 | 470,19 | -0,62% | +2,14% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2015-11-11 | 154,91 | 154,10 | +0,53% | +13,96% | 658,13 | 657,25 | +0,13% | +14,83% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2015-11-11 | 233,88 | 232,66 | +0,52% | +18,64% | 993,64 | 992,32 | +0,13% | +19,54% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2015-11-11 | 151,26 | 151,29 | -0,02% | +2,47% | 642,63 | 645,27 | -0,41% | +3,25% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2015-11-11 | 162,42 | 161,87 | +0,34% | -11,47% | 642,70 | 641,09 | +0,25% | +3,75% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2015-11-11 | 142,93 | 142,96 | -0,02% | -0,58% | 607,24 | 609,74 | -0,41% | +0,18% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2015-11-11 | 145,98 | 146,01 | -0,02% | +1,96% | 620,20 | 622,75 | -0,41% | +2,73% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2015-11-11 | 156,77 | 156,24 | +0,34% | -11,91% | 620,34 | 618,79 | +0,25% | +3,23% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2015-11-11 | 43,11 | 42,70 | +0,96% | +17,75% | 170,59 | 169,11 | +0,87% | +38,00% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-11 | 104,12 | 103,15 | +0,94% | +19,38% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2015-11-11 | 33,64 | 33,20 | +1,33% | +2,09% | 133,11 | 131,49 | +1,24% | +19,65% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2015-11-11 | 33,51 | 33,20 | +0,93% | +18,75% | 142,37 | 141,60 | +0,54% | +19,65% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2015-11-11 | 29,11 | 28,84 | +0,94% | +16,11% | 123,67 | 123,00 | +0,54% | +17,00% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2015-11-11 | 31,36 | 31,06 | +0,97% | +18,21% | 133,23 | 132,47 | +0,57% | +19,11% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2015-11-11 | 111,62 | 110,86 | +0,69% | +6,29% | 474,22 | 472,83 | +0,29% | +7,11% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2015-11-11 | 58,61 | 58,21 | +0,69% | -1,71% | 249,00 | 248,27 | +0,30% | -0,96% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2015-11-11 | 97,05 | 96,39 | +0,68% | -2,36% | 384,03 | 381,75 | +0,60% | +14,42% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2015-11-11 | 107,70 | 106,97 | +0,68% | +5,76% | 457,56 | 456,24 | +0,29% | +6,57% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2015-11-11 | 56,60 | 56,22 | +0,68% | -2,19% | 240,47 | 239,78 | +0,28% | -1,45% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2015-11-11 | 60,17 | 59,61 | +0,94% | +15,22% | 255,63 | 254,24 | +0,55% | +16,10% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2015-11-11 | 53,23 | 52,74 | +0,93% | +12,61% | 226,15 | 224,94 | +0,54% | +13,47% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-11-11 | 57,14 | 56,60 | +0,95% | +14,65% | 242,76 | 241,41 | +0,56% | +15,52% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2015-11-11 | 18,59 | 18,43 | +0,87% | +10,07% | 78,98 | 78,61 | +0,48% | +10,91% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2015-11-11 | 17,32 | 17,17 | +0,87% | +9,55% | 73,58 | 73,23 | +0,48% | +10,39% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2015-11-11 | 23,69 | 23,49 | +0,85% | +8,67% | 93,74 | 93,03 | +0,76% | +27,35% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2015-11-11 | 12,15 | 12,05 | +0,83% | +5,65% | 51,62 | 51,39 | +0,44% | +6,46% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-11-11 | 240,86 | 238,18 | +1,13% | +15,43% | 1023,29 | 1015,86 | +0,73% | +16,31% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-11-11 | 202,84 | 200,59 | +1,12% | +12,97% | 861,77 | 855,54 | +0,73% | +13,83% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-11-11 | 219,80 | 217,36 | +1,12% | +14,56% | 933,82 | 927,06 | +0,73% | +15,44% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-11-11 | 119,93 | 119,23 | +0,59% | +19,86% | 509,52 | 508,53 | +0,20% | +20,77% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2015-11-11 | 115,65 | 0,00 | 0,00% | 0,00% | 457,63 | 0,00 | 0,00% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-11 | 119,02 | 118,33 | +0,58% | +19,25% | 505,66 | 504,69 | +0,19% | +20,16% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-11-11 | 115,65 | 114,97 | +0,59% | +18,02% | 457,63 | 455,34 | +0,50% | +38,31% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-11-11 | 37,11 | 36,98 | +0,35% | +23,82% | 157,66 | 157,72 | -0,04% | +24,77% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-11-11 | 34,78 | 34,66 | +0,35% | +21,69% | 147,76 | 147,83 | -0,04% | +22,62% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-11 | 34,96 | 34,84 | +0,34% | +23,23% | 148,53 | 148,60 | -0,05% | +24,17% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-11-11 | 37,48 | 37,22 | +0,70% | +6,45% | 148,31 | 147,41 | +0,61% | +24,75% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2015-11-11 | 162,91 | 160,42 | +1,55% | +20,66% | 692,12 | 684,21 | +1,16% | +21,58% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2015-11-11 | 155,54 | 153,16 | +1,55% | +20,06% | 660,81 | 653,24 | +1,16% | +20,98% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-11-11 | 123,25 | 122,71 | +0,44% | -22,43% | 487,70 | 485,99 | +0,35% | -9,09% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-11 | 361,85 | 360,28 | +0,44% | -22,08% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-11-11 | 120,44 | 119,91 | +0,44% | -22,86% | 476,58 | 474,90 | +0,35% | -9,60% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2015-11-11 | 120,31 | 120,02 | +0,24% | +3,21% | 511,14 | 511,90 | -0,15% | +4,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2015-11-11 | 134,82 | 134,02 | +0,60% | -10,85% | 533,48 | 530,79 | +0,51% | +4,48% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2015-11-11 | 129,81 | 129,03 | +0,60% | -11,28% | 513,66 | 511,02 | +0,52% | +3,97% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2015-11-11 | 121,73 | 122,32 | -0,48% | +3,31% | 517,17 | 521,71 | -0,87% | +4,10% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2015-11-11 | 23,18 | 23,21 | -0,13% | -10,74% | 91,72 | 91,92 | -0,22% | +4,60% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2015-11-11 | 15,54 | 15,56 | -0,13% | -13,43% | 61,49 | 61,63 | -0,22% | +1,46% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2015-11-11 | 22,08 | 22,11 | -0,14% | -11,18% | 87,37 | 87,57 | -0,22% | +4,09% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2015-11-11 | 14,47 | 14,49 | -0,14% | -13,82% | 57,26 | 57,39 | -0,23% | +1,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2015-11-11 | 12,10 | 12,19 | -0,74% | +10,20% | 51,41 | 51,99 | -1,12% | +11,04% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2015-11-11 | 13,01 | 13,06 | -0,38% | -4,83% | 51,48 | 51,72 | -0,47% | +11,53% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2015-11-11 | 11,38 | 11,42 | -0,35% | -6,64% | 45,03 | 45,23 | -0,44% | +9,41% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-11 | 11,46 | 11,55 | -0,78% | +9,67% | 48,69 | 49,26 | -1,17% | +10,50% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-11 | 41,88 | 42,05 | -0,40% | -3,92% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2015-11-11 | 12,31 | 12,36 | -0,40% | -5,31% | 48,71 | 48,95 | -0,49% | +10,97% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-11-11 | 220,14 | 219,41 | +0,33% | -3,12% | 871,09 | 868,97 | +0,24% | +13,53% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-11-11 | 210,56 | 209,87 | +0,33% | -3,61% | 833,19 | 831,19 | +0,24% | +12,96% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2015-11-11 | 268,22 | 268,81 | -0,22% | +2,39% | 1061,35 | 1064,62 | -0,31% | +19,99% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2015-11-11 | 257,23 | 257,80 | -0,22% | +1,88% | 1017,86 | 1021,02 | -0,31% | +19,39% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2015-11-11 | 24,03 | 24,19 | -0,66% | +10,74% | 102,09 | 103,17 | -1,05% | +11,58% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2015-11-11 | 25,80 | 25,89 | -0,35% | -4,37% | 102,09 | 102,54 | -0,43% | +12,07% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2015-11-11 | 22,90 | 23,06 | -0,69% | +10,15% | 97,29 | 98,35 | -1,08% | +10,99% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2015-11-11 | 24,59 | 24,67 | -0,32% | -4,84% | 97,30 | 97,71 | -0,41% | +11,52% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-11-11 | 10,53 | 10,54 | -0,09% | +1,54% | 44,74 | 44,95 | -0,48% | +2,32% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-11-11 | 11,33 | 11,30 | +0,27% | -12,24% | 44,83 | 44,75 | +0,18% | +2,85% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-11-11 | 10,28 | 10,25 | +0,29% | -14,26% | 40,68 | 40,60 | +0,20% | +0,48% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-11-11 | 9,89 | 9,90 | -0,10% | +1,02% | 42,02 | 42,22 | -0,49% | +1,79% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-11-11 | 10,62 | 10,59 | +0,28% | -12,74% | 42,02 | 41,94 | +0,19% | +2,27% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2015-11-11 | 11,20 | 11,10 | +0,90% | +5,56% | 44,32 | 43,96 | +0,81% | +23,71% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-11-11 | 21,40 | 21,35 | +0,23% | -1,38% | 90,92 | 91,06 | -0,16% | -0,63% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-11-11 | 19,05 | 19,00 | +0,26% | -5,08% | 80,93 | 81,04 | -0,13% | -4,36% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-11-11 | 20,42 | 20,37 | +0,25% | -1,87% | 86,75 | 86,88 | -0,14% | -1,12% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-11-11 | 21,83 | 21,71 | +0,55% | -15,26% | 86,38 | 85,98 | +0,46% | -0,69% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-11-11 | 13,88 | 13,93 | -0,36% | +15,67% | 58,97 | 59,41 | -0,75% | +16,55% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 10,64 | 10,63 | +0,09% | -0,09% | 45,20 | 45,34 | -0,30% | +0,67% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-11-11 | 11,04 | 11,03 | +0,09% | -0,09% | 43,69 | 43,68 | 0,00% | +17,09% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 10,28 | 10,27 | +0,10% | -0,58% | 43,67 | 43,80 | -0,29% | +0,18% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-11-11 | 10,65 | 10,64 | +0,09% | -0,56% | 42,14 | 42,14 | +0,01% | +16,54% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 12,41 | 12,36 | +0,40% | -2,21% | 52,72 | 52,72 | +0,01% | -1,46% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2015-11-11 | 9,73 | 9,69 | +0,41% | -2,31% | 38,50 | 38,38 | +0,32% | +14,49% | |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2015-11-11 | 9,96 | 9,92 | +0,40% | -9,62% | 42,32 | 42,31 | +0,01% | -8,93% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2015-11-11 | 5,01 | 4,99 | +0,40% | -9,73% | 19,82 | 19,76 | +0,31% | +5,79% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2015-11-11 | 9,38 | 9,34 | +0,43% | -2,80% | 37,12 | 36,99 | +0,34% | +13,91% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2015-11-11 | 9,77 | 9,73 | +0,41% | -10,04% | 41,51 | 41,50 | +0,02% | -9,35% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2015-11-11 | 21,92 | 21,83 | +0,41% | -8,89% | - | - | - | - | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2015-11-11 | 4,84 | 4,82 | +0,41% | -10,04% | 19,15 | 19,09 | +0,33% | +5,43% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-11-11 | 14,55 | 14,59 | -0,27% | -0,75% | 61,82 | 62,23 | -0,66% | +0,01% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-11-11 | 12,09 | 12,08 | +0,08% | -14,26% | 47,84 | 47,84 | -0,01% | +0,49% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-11-11 | 11,48 | 11,47 | +0,09% | -16,08% | 45,43 | 45,43 | 0,00% | -1,65% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-11 | 14,03 | 14,08 | -0,36% | -1,27% | 59,61 | 60,05 | -0,74% | -0,51% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-11 | 47,01 | 46,98 | +0,06% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-11-11 | 11,65 | 11,64 | +0,09% | -14,65% | 46,10 | 46,10 | 0,00% | +0,02% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-11-11 | 100,58 | 100,11 | +0,47% | -9,98% | 398,00 | 396,49 | +0,38% | +5,50% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-11-11 | 15,62 | 15,71 | -0,57% | -28,64% | 66,36 | 67,00 | -0,96% | -28,10% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 11,59 | 11,61 | -0,17% | -38,61% | 49,24 | 49,52 | -0,56% | -38,14% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-11-11 | 16,75 | 16,79 | -0,24% | -38,40% | 66,28 | 66,50 | -0,33% | -27,81% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-11-11 | 15,09 | 15,18 | -0,59% | -30,43% | 64,11 | 64,74 | -0,98% | -29,90% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-11-11 | 14,91 | 15,00 | -0,60% | -29,07% | 63,35 | 63,98 | -0,99% | -28,53% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-11-11 | 16,10 | 16,14 | -0,25% | -38,69% | 63,71 | 63,92 | -0,34% | -28,15% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2015-11-11 | 20,46 | 20,31 | +0,74% | +3,07% | 80,96 | 80,44 | +0,65% | +20,79% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-11 | 78,06 | 77,50 | +0,72% | +4,08% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2015-11-11 | 19,11 | 18,97 | +0,74% | +2,30% | 75,62 | 75,13 | +0,65% | +19,89% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2015-11-11 | 151,18 | 150,89 | +0,19% | +16,51% | 642,29 | 643,56 | -0,20% | +17,40% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2015-11-11 | 162,52 | 161,63 | +0,55% | +0,65% | 643,09 | 640,14 | +0,46% | +17,95% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-11-11 | 146,21 | 145,93 | +0,19% | +15,93% | 621,17 | 622,41 | -0,20% | +16,81% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2015-11-11 | 156,82 | 155,97 | +0,54% | +0,15% | 620,54 | 617,72 | +0,46% | +17,36% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2015-11-11 | 139,10 | 139,03 | +0,05% | +14,82% | 590,97 | 592,98 | -0,34% | +15,69% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2015-11-11 | 149,36 | 148,74 | +0,42% | -0,80% | 591,02 | 589,09 | +0,33% | +16,25% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2015-11-11 | 103,56 | 103,13 | +0,42% | -4,54% | 409,79 | 408,45 | +0,33% | +11,87% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2015-11-11 | 133,61 | 133,53 | +0,06% | +14,26% | 567,64 | 569,52 | -0,33% | +15,13% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2015-11-11 | 143,26 | 142,67 | +0,41% | -1,31% | 566,88 | 565,04 | +0,32% | +15,66% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2015-11-11 | 101,13 | 100,71 | +0,42% | -5,02% | 400,17 | 398,86 | +0,33% | +11,31% | |
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Schroder International Selection Global Recovery | USD | 2015-11-11 | 101,78 | 101,48 | +0,30% | -12,86% | 402,74 | 401,91 | +0,21% | +2,12% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-11-11 | 176,38 | 175,71 | +0,38% | +5,39% | 697,94 | 695,90 | +0,29% | +23,51% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-11-11 | 172,18 | 171,53 | +0,38% | +3,97% | 681,32 | 679,35 | +0,29% | +21,85% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-11 | 159,18 | 159,15 | +0,02% | +21,39% | 676,28 | 678,79 | -0,37% | +22,32% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-11-11 | 169,28 | 168,64 | +0,38% | +4,87% | 669,84 | 667,90 | +0,29% | +22,90% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 140,50 | 139,77 | +0,52% | +2,61% | 596,91 | 596,13 | +0,13% | +3,40% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2015-11-11 | 144,16 | 143,42 | +0,52% | +2,62% | 570,44 | 568,01 | +0,43% | +20,26% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2015-11-11 | 134,24 | 133,54 | +0,52% | +1,32% | 570,32 | 569,56 | +0,13% | +2,09% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2015-11-11 | 39,23 | 39,58 | -0,88% | +13,94% | 166,67 | 168,81 | -1,27% | +14,81% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2015-11-11 | 42,11 | 42,33 | -0,52% | -1,54% | 166,63 | 167,65 | -0,61% | +15,38% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2015-11-11 | 40,09 | 40,30 | -0,52% | -2,08% | 158,64 | 159,61 | -0,61% | +14,76% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2015-11-11 | 38,49 | 38,59 | -0,26% | -4,87% | 152,31 | 152,84 | -0,35% | +11,49% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2015-11-11 | 37,69 | 37,80 | -0,29% | -5,35% | 149,14 | 149,71 | -0,38% | +10,92% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2015-11-11 | 151,53 | 151,53 | 0,00% | -6,47% | 599,60 | 600,13 | -0,09% | +9,61% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2015-11-11 | 145,80 | 145,80 | 0,00% | -6,94% | 576,93 | 577,44 | -0,09% | +9,06% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2015-11-10 | 146,21 | 147,77 | -1,06% | -4,82% | 579,07 | 577,41 | +0,29% | +10,59% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-10 | 607,59 | 614,06 | -1,05% | 0,00% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2015-11-11 | 33,62 | 33,22 | +1,20% | +25,21% | 142,84 | 141,69 | +0,81% | +26,17% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2015-11-11 | 27,06 | 26,73 | +1,23% | +22,28% | 114,96 | 114,01 | +0,84% | +23,21% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2015-11-11 | 30,65 | 30,28 | +1,22% | +24,34% | 130,22 | 129,15 | +0,83% | +25,29% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 105,04 | 104,62 | +0,40% | +13,66% | 446,26 | 446,21 | +0,01% | +14,52% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2015-11-11 | 147,74 | 147,15 | +0,40% | +12,50% | 584,61 | 582,79 | +0,31% | +31,85% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 98,25 | 97,86 | +0,40% | +12,81% | 417,42 | 417,38 | +0,01% | +13,68% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2015-11-11 | 133,47 | 132,94 | +0,40% | +11,66% | 528,14 | 526,51 | +0,31% | +30,86% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2015-11-11 | 7,80 | 7,75 | +0,65% | +6,27% | 30,86 | 30,69 | +0,56% | +24,54% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 16,27 | 16,20 | +0,43% | +19,11% | 69,12 | 69,09 | +0,04% | +20,02% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2015-11-11 | 13,84 | 13,74 | +0,73% | +12,43% | 54,76 | 54,42 | +0,64% | +31,76% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 16,08 | 16,01 | +0,44% | +18,50% | 68,32 | 68,28 | +0,05% | +19,40% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2015-11-11 | 15,99 | 15,92 | +0,44% | +17,57% | 63,27 | 63,05 | +0,35% | +37,79% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-11 | 0,82 | 0,81 | +1,23% | +34,43% | 3,48 | 3,45 | +0,84% | +35,45% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-11-11 | 0,87 | 0,86 | +1,16% | +14,47% | 3,44 | 3,41 | +1,07% | +34,15% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2015-11-11 | 25,48 | 25,12 | +1,43% | -20,00% | 108,25 | 107,14 | +1,04% | -19,39% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-11-11 | 27,52 | 27,04 | +1,78% | -30,91% | 108,90 | 107,09 | +1,69% | -19,03% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-11-11 | 38,85 | 38,71 | +0,36% | -10,55% | 153,73 | 153,31 | +0,27% | +4,83% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2015-11-11 | 23,55 | 23,14 | +1,77% | -33,15% | 93,19 | 91,65 | +1,68% | -21,66% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2015-11-11 | 24,26 | 23,92 | +1,42% | -20,41% | 103,07 | 102,02 | +1,03% | -19,80% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2015-11-11 | 37,01 | 36,89 | +0,33% | -11,01% | 146,45 | 146,10 | +0,24% | +4,29% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-11-11 | 26,12 | 25,67 | +1,75% | -31,25% | 103,36 | 101,67 | +1,66% | -19,42% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-11-11 | 13,55 | 13,52 | +0,22% | -8,88% | 57,57 | 57,66 | -0,17% | -8,18% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-11-11 | 10,72 | 10,66 | +0,56% | -21,23% | 42,42 | 42,22 | +0,47% | -7,69% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-11-11 | 13,03 | 13,00 | +0,23% | -9,32% | 55,36 | 55,45 | -0,16% | -8,63% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-11-11 | 10,34 | 10,28 | +0,58% | -21,67% | 40,92 | 40,71 | +0,49% | -8,20% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2015-11-11 | 159,00 | 158,99 | +0,01% | +9,43% | 675,51 | 678,11 | -0,38% | +10,26% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 100,01 | 99,82 | +0,19% | -0,98% | 424,89 | 425,74 | -0,20% | -0,22% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2015-11-11 | 172,15 | 171,51 | +0,37% | -5,46% | 681,20 | 679,26 | +0,28% | +10,79% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2015-11-11 | 134,50 | 134,01 | +0,37% | -8,23% | 532,22 | 530,75 | +0,28% | +7,54% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2015-11-11 | 149,84 | 149,83 | +0,01% | +8,61% | 636,60 | 639,04 | -0,38% | +9,44% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2015-11-11 | 160,88 | 160,29 | +0,37% | -6,17% | 636,60 | 634,83 | +0,28% | +9,96% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2015-11-11 | 155,89 | 155,78 | +0,07% | +11,15% | 662,30 | 664,42 | -0,32% | +12,00% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2015-11-11 | 124,34 | 123,80 | +0,44% | -3,95% | 492,01 | 490,31 | +0,35% | +12,56% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-11-11 | 108,58 | 108,95 | -0,34% | -4,80% | 461,30 | 464,68 | -0,73% | -4,07% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-11-11 | 87,67 | 87,65 | +0,02% | -17,75% | 346,91 | 347,14 | -0,07% | -3,61% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-11-11 | 86,21 | 86,19 | +0,02% | -18,15% | 341,13 | 341,36 | -0,07% | -4,08% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2015-11-11 | 171,49 | 171,08 | +0,24% | +14,82% | 728,58 | 729,67 | -0,15% | +15,69% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2015-11-11 | 129,95 | 129,18 | +0,60% | -0,82% | 514,21 | 511,62 | +0,51% | +16,24% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2015-11-11 | 162,31 | 161,93 | +0,23% | +13,96% | 689,57 | 690,65 | -0,16% | +14,83% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2015-11-11 | 122,88 | 122,15 | +0,60% | -1,56% | 486,24 | 483,77 | +0,51% | +15,36% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2015-11-11 | 173,49 | 174,66 | -0,67% | +9,13% | 737,07 | 744,94 | -1,06% | +9,96% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2015-11-11 | 175,35 | 175,95 | -0,34% | -5,79% | 693,86 | 696,85 | -0,43% | +10,41% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2015-11-11 | 14,99 | 15,17 | -1,19% | -2,09% | 59,32 | 60,08 | -1,27% | +14,74% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2015-11-11 | 12,42 | 12,56 | -1,11% | -4,68% | 49,15 | 49,74 | -1,20% | +11,71% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2015-11-11 | 14,50 | 14,67 | -1,16% | -2,55% | 57,38 | 58,10 | -1,25% | +14,20% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 5,45 | 5,40 | +0,93% | +1,30% | 23,15 | 23,03 | +0,53% | +2,07% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2015-11-11 | 7,41 | 7,34 | +0,95% | +1,09% | 29,32 | 29,07 | +0,86% | +18,47% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2015-11-11 | 5,11 | 5,04 | +1,39% | -6,41% | 20,22 | 19,96 | +1,30% | +9,68% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-11-11 | 109,29 | 109,43 | -0,13% | +19,76% | 464,32 | 466,73 | -0,52% | +20,67% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 153,52 | 153,16 | +0,24% | +3,65% | 652,23 | 653,24 | -0,16% | +4,44% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-11-11 | 117,58 | 117,32 | +0,22% | +3,45% | 465,26 | 464,65 | +0,13% | +21,23% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-11-11 | 115,03 | 114,77 | +0,23% | +2,38% | 455,17 | 454,55 | +0,14% | +19,98% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-11-11 | 99,76 | 99,89 | -0,13% | +18,86% | 423,83 | 426,04 | -0,52% | +19,77% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 144,33 | 144,00 | +0,23% | +2,87% | 613,19 | 614,17 | -0,16% | +3,66% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-11-11 | 107,32 | 107,08 | +0,22% | +2,69% | 424,67 | 424,09 | +0,14% | +20,34% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-11-11 | 227,57 | 227,73 | -0,07% | +22,51% | 966,83 | 971,29 | -0,46% | +23,44% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 158,64 | 158,18 | +0,29% | +5,96% | 673,98 | 674,65 | -0,10% | +6,77% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-11-11 | 245,74 | 245,04 | +0,29% | +5,83% | 972,39 | 970,48 | +0,20% | +24,02% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-11-11 | 239,67 | 238,98 | +0,29% | +5,01% | 948,37 | 946,48 | +0,20% | +23,06% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-11-11 | 218,36 | 218,52 | -0,07% | +21,89% | 927,70 | 932,01 | -0,46% | +22,82% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 153,24 | 152,79 | +0,29% | +5,44% | 651,04 | 651,66 | -0,10% | +6,24% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-11-11 | 235,02 | 234,35 | +0,29% | +5,30% | 929,97 | 928,14 | +0,20% | +23,40% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-11-11 | 118,41 | 118,30 | +0,09% | +2,01% | 468,55 | 468,53 | 0,00% | +19,54% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-11-11 | 116,73 | 116,63 | +0,09% | +1,25% | 461,90 | 461,91 | 0,00% | +18,66% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-11-11 | 111,66 | 111,56 | +0,09% | +1,50% | 441,84 | 441,83 | 0,00% | +18,95% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-11-11 | 3,31 | 3,36 | -1,49% | -11,50% | 14,06 | 14,33 | -1,87% | -10,82% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-11-11 | 3,24 | 3,28 | -1,22% | -12,67% | 13,77 | 13,99 | -1,60% | -12,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2015-11-11 | 4,01 | 4,04 | -0,74% | +8,09% | 17,04 | 17,23 | -1,13% | +8,91% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2015-11-11 | 3,79 | 3,83 | -1,04% | +6,76% | 16,10 | 16,34 | -1,43% | +7,58% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2015-11-11 | 7,07 | 7,15 | -1,12% | -16,63% | 30,04 | 30,50 | -1,50% | -15,99% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2015-11-11 | 1,57 | 1,58 | -0,63% | -18,23% | 6,67 | 6,74 | -1,02% | -17,60% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2015-11-11 | 5,30 | 5,23 | +1,34% | +19,10% | 22,52 | 22,31 | +0,94% | +20,01% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2015-11-11 | 5,19 | 5,12 | +1,37% | +19,31% | 22,05 | 21,84 | +0,97% | +20,22% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-11-11 | 0,00 | 0,00 | 0,00% | 0,00% | 10,52 | 10,51 | +0,10% | -24,32% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-11-11 | 0,00 | 0,00 | 0,00% | 0,00% | 10,17 | 10,17 | 0,00% | -25,33% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2015-11-11 | 1,53 | 1,53 | 0,00% | -9,47% | 6,50 | 6,53 | -0,39% | -8,78% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2015-11-11 | 1,16 | 1,16 | 0,00% | -10,77% | 4,93 | 4,95 | -0,39% | -10,09% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2015-11-11 | 3,85 | 3,85 | 0,00% | -2,04% | 16,36 | 16,42 | -0,39% | -1,29% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2015-11-11 | 4,09 | 4,09 | 0,00% | -3,08% | 17,38 | 17,44 | -0,39% | -2,34% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)