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 | 2015-11-12 | 1890,52 | 1867,98 | +1,21% | +31,65% | 5278,90 | 5215,96 | +1,21% | +25,43% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2015-11-12 | 239,69 | 239,46 | +0,10% | +23,99% | 1018,32 | 1017,35 | +0,10% | +24,94% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2015-11-12 | 2472,49 | 2470,06 | +0,10% | +24,15% | 10504,40 | 10494,00 | +0,10% | +25,10% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2015-11-12 | 2664,01 | 2661,39 | +0,10% | +25,09% | 11318,00 | 11306,90 | +0,10% | +26,05% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2015-11-12 | 1787,84 | 1786,08 | +0,10% | +24,15% | 7595,64 | 7588,16 | +0,10% | +25,10% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2015-11-12 | 2537,81 | 2535,29 | +0,10% | +24,17% | 10781,90 | 10771,20 | +0,10% | +25,12% | |
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Allianz Europe Equity Growth Select PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-11-12 | 394,56 | 394,47 | +0,02% | 0,00% | - | - | - | - | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2015-11-12 | 162,61 | 163,55 | -0,57% | +4,22% | 690,85 | 694,84 | -0,57% | +5,01% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2015-11-12 | 132,20 | 133,79 | -1,19% | -5,81% | 790,50 | 800,01 | -1,19% | +4,88% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2015-11-12 | 130,36 | 131,11 | -0,57% | +4,10% | 553,83 | 557,02 | -0,57% | +4,89% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2015-11-12 | 11,24 | 11,34 | -0,88% | -10,22% | 44,48 | 44,87 | -0,88% | +5,21% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2015-11-12 | 139,09 | 139,90 | -0,58% | +3,40% | 590,92 | 594,37 | -0,58% | +4,19% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2015-11-12 | 1572,68 | 1581,75 | -0,57% | +5,13% | 6681,53 | 6720,06 | -0,57% | +5,93% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2015-11-12 | 1192,15 | 1206,47 | -1,19% | -4,98% | 7128,58 | 7214,21 | -1,19% | +5,80% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2015-11-12 | 97,13 | 98,29 | -1,18% | 0,00% | 580,80 | 587,74 | -1,18% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2015-11-12 | 99,53 | 99,85 | -0,32% | +3,23% | 422,85 | 424,21 | -0,32% | +4,01% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2015-11-12 | 76,26 | 76,51 | -0,33% | +2,46% | 323,99 | 325,05 | -0,33% | +3,24% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2015-11-12 | 1303,96 | 1316,18 | -0,93% | -5,82% | 7797,16 | 7870,23 | -0,93% | +4,86% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2015-11-12 | 24,37 | 24,03 | +1,41% | +12,30% | 103,54 | 102,09 | +1,42% | +13,16% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2015-11-12 | 17,62 | 17,43 | +1,09% | -2,97% | 69,72 | 68,97 | +1,09% | +13,71% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2015-11-12 | 24,57 | 24,23 | +1,40% | +12,40% | 104,39 | 102,94 | +1,40% | +13,26% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2015-11-12 | 20,01 | 19,80 | +1,06% | -3,29% | 79,18 | 78,35 | +1,06% | +13,34% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2015-11-12 | 136,43 | 137,42 | -0,72% | +12,30% | 579,62 | 583,83 | -0,72% | +13,16% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2015-11-12 | 9,33 | 9,40 | -0,74% | +13,50% | 39,64 | 39,94 | -0,74% | +14,37% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2015-11-12 | 8,94 | 9,00 | -0,67% | +13,02% | 37,98 | 38,24 | -0,67% | +13,88% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2015-11-12 | 11,02 | 11,10 | -0,72% | +12,33% | 46,82 | 47,16 | -0,72% | +13,19% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2015-11-12 | 127,13 | 127,54 | -0,32% | +17,11% | 540,11 | 541,85 | -0,32% | +18,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2015-11-12 | 958,42 | 961,56 | -0,33% | 0,00% | 4071,85 | 4085,19 | -0,33% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2015-11-12 | 1155,14 | 1162,51 | -0,63% | +7,31% | 4907,61 | 4938,92 | -0,63% | +8,13% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2015-11-12 | 1325,43 | 1329,77 | -0,33% | +17,46% | 5631,09 | 5649,53 | -0,33% | +18,36% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2015-11-12 | 958,96 | 962,11 | -0,33% | 0,00% | 4074,14 | 4087,52 | -0,33% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2015-11-12 | 102,13 | 102,47 | -0,33% | 0,00% | 433,90 | 435,34 | -0,33% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2015-11-12 | 106,08 | 107,09 | -0,94% | 0,00% | 634,32 | 640,36 | -0,94% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2015-11-12 | 1451,21 | 1455,96 | -0,33% | +16,52% | 6165,47 | 6185,65 | -0,33% | +17,41% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2015-11-12 | 984,53 | 991,18 | -0,67% | 0,00% | 3895,79 | 3922,10 | -0,67% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2015-11-12 | 1450,68 | 1455,42 | -0,33% | +18,57% | 6163,21 | 6183,35 | -0,33% | +19,47% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2015-11-12 | 121,41 | 118,35 | +2,59% | +24,06% | 515,81 | 502,81 | +2,59% | +25,01% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2015-11-12 | 151,67 | 148,76 | +1,96% | +11,87% | 906,93 | 889,52 | +1,96% | +24,56% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2015-11-12 | 10,09 | 9,87 | +2,23% | +6,66% | 5,15 | 5,04 | +2,23% | +25,03% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2015-11-12 | 52,87 | 51,72 | +2,22% | +6,61% | 209,21 | 204,66 | +2,22% | +24,94% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2015-11-12 | 13,75 | 13,45 | +2,23% | +10,35% | 8,55 | 8,37 | +2,23% | +24,39% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2015-11-12 | 12,62 | 12,35 | +2,19% | +18,16% | 35,13 | 34,37 | +2,19% | +25,55% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2015-11-12 | 10,09 | 9,87 | +2,23% | +7,00% | 39,93 | 39,06 | +2,23% | +25,39% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2015-11-12 | 170,46 | 166,16 | +2,59% | +23,17% | 724,20 | 705,93 | +2,59% | +24,11% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2015-11-12 | 2335,51 | 2284,35 | +2,24% | +8,02% | 9241,61 | 9039,17 | +2,24% | +26,59% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2015-11-12 | 1263,84 | 1239,54 | +1,96% | +11,87% | 7557,26 | 7411,95 | +1,96% | +24,56% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2015-11-12 | 1125,97 | 1101,30 | +2,24% | +6,75% | 4455,46 | 4357,84 | +2,24% | +25,11% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2015-11-12 | 1050,27 | 1027,26 | +2,24% | +6,76% | 4155,92 | 4064,87 | +2,24% | +25,12% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2015-11-12 | 1487,77 | 1450,16 | +2,59% | +25,35% | 6320,79 | 6161,00 | +2,59% | +26,31% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2015-11-12 | 101,09 | 98,53 | +2,60% | 0,00% | 429,48 | 418,61 | +2,60% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2015-11-12 | 112,36 | 110,20 | +1,96% | 0,00% | 671,87 | 658,95 | +1,96% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2015-11-12 | 1190,30 | 1160,22 | +2,59% | 0,00% | 5056,99 | 4929,19 | +2,59% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2015-11-12 | 1392,27 | 1361,81 | +2,24% | +8,34% | 710,75 | 695,20 | +2,24% | +27,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2015-11-12 | 194,45 | 194,45 | 0,00% | +26,54% | 826,12 | 826,12 | 0,00% | +27,50% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2015-11-12 | 130,83 | 130,85 | -0,02% | +25,57% | 515,93 | 516,01 | -0,02% | +41,25% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2015-11-12 | 132,02 | 132,03 | -0,01% | +26,59% | 789,43 | 789,49 | -0,01% | +40,95% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2015-11-12 | 13,10 | 13,10 | 0,00% | +25,72% | 51,84 | 51,84 | 0,00% | +47,33% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2015-11-12 | 200,83 | 200,83 | 0,00% | +27,00% | 853,23 | 853,23 | 0,00% | +27,97% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2015-11-12 | 190,91 | 190,91 | 0,00% | +26,05% | 811,08 | 811,08 | 0,00% | +27,02% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2015-11-12 | 2049,67 | 2049,59 | 0,00% | +27,06% | 8708,02 | 8707,68 | 0,00% | +28,04% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2015-11-12 | 2211,80 | 2211,72 | 0,00% | +28,13% | 9396,83 | 9396,49 | 0,00% | +29,11% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2015-11-12 | 1019,66 | 1019,81 | -0,01% | 0,00% | 4021,03 | 4021,62 | -0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2015-11-12 | 980,58 | 980,72 | -0,01% | 0,00% | 3866,92 | 3867,47 | -0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2015-11-12 | 1002,76 | 1002,73 | 0,00% | 0,00% | 4260,23 | 4260,10 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2015-11-12 | 987,45 | 987,41 | 0,00% | 0,00% | 4195,18 | 4195,01 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2015-11-12 | 108,20 | 108,19 | +0,01% | 0,00% | 459,69 | 459,64 | +0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2015-11-12 | 108,20 | 108,19 | +0,01% | 0,00% | 459,69 | 459,64 | +0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2015-11-12 | 2065,42 | 2065,33 | 0,00% | +27,10% | 8774,94 | 8774,55 | 0,00% | +28,07% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2015-11-12 | 1543,98 | 1543,91 | 0,00% | +28,52% | 6559,60 | 6559,30 | 0,00% | +29,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2015-11-12 | 2053,96 | 2079,97 | -1,25% | +31,36% | 5735,27 | 5807,90 | -1,25% | +25,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2015-11-12 | 149,54 | 149,76 | -0,15% | +18,54% | 589,71 | 590,58 | -0,15% | +33,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2015-11-12 | 236,38 | 236,16 | +0,09% | +23,82% | 1004,26 | 1003,33 | +0,09% | +24,77% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2015-11-12 | 223,58 | 223,37 | +0,09% | +23,06% | 949,88 | 948,99 | +0,09% | +24,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2015-11-12 | 1588,36 | 1586,79 | +0,10% | +24,17% | 6748,15 | 6741,48 | +0,10% | +25,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2015-11-12 | 1403,07 | 1401,69 | +0,10% | +25,03% | 5960,94 | 5955,08 | +0,10% | +25,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2015-11-12 | 1047,70 | 1046,32 | +0,13% | 0,00% | 4451,15 | 4445,29 | +0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2015-11-12 | 2233,00 | 2230,78 | +0,10% | +25,47% | 9486,90 | 9477,47 | +0,10% | +26,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2015-11-12 | 231,71 | 232,92 | -0,52% | +12,14% | 1385,53 | 1392,77 | -0,52% | +24,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2015-11-12 | 1188,09 | 1186,89 | +0,10% | 0,00% | 7104,30 | 7097,13 | +0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2015-11-12 | 1592,75 | 1601,15 | -0,52% | +12,14% | 9524,01 | 9574,24 | -0,52% | +24,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2015-11-12 | 56575,20 | 56505,90 | +0,12% | +24,73% | 766,99 | 766,05 | +0,12% | +23,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-11-12 | 700,92 | 701,74 | -0,12% | +20,36% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-11-12 | 3328,85 | 3321,13 | +0,23% | 0,00% | 522,96 | 521,75 | +0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2015-11-12 | 10,73 | 10,71 | +0,19% | 0,00% | 42,46 | 42,38 | +0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2015-11-12 | 142,94 | 142,58 | +0,25% | +22,51% | 607,28 | 605,75 | +0,25% | +23,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2015-11-12 | 10,04 | 10,02 | +0,20% | 0,00% | 39,73 | 39,65 | +0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-11-12 | 3266,88 | 3258,53 | +0,26% | 0,00% | 513,23 | 511,92 | +0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2015-11-12 | 10,11 | 10,08 | +0,30% | 0,00% | 28,14 | 28,06 | +0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2015-11-12 | 143,46 | 143,10 | +0,25% | +22,81% | 609,49 | 607,96 | +0,25% | +23,75% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2015-11-12 | 140,81 | 140,46 | +0,25% | +21,91% | 598,23 | 596,74 | +0,25% | +22,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2015-11-12 | 1451,62 | 1447,88 | +0,26% | +22,97% | 6167,21 | 6151,32 | +0,26% | +23,91% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2015-11-12 | 977,77 | 975,28 | +0,26% | 0,00% | 3869,04 | 3859,18 | +0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2015-11-12 | 1468,13 | 1464,36 | +0,26% | +24,00% | 6237,35 | 6221,33 | +0,26% | +24,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2015-11-12 | 1450,04 | 1446,35 | +0,26% | +22,88% | 6160,50 | 6144,82 | +0,26% | +23,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2015-11-12 | 1038,75 | 1036,20 | +0,25% | 0,00% | 4096,31 | 4086,25 | +0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2015-11-12 | 1014,35 | 1011,78 | +0,25% | 0,00% | 4309,47 | 4298,55 | +0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2015-11-12 | 100,43 | 100,17 | +0,26% | 0,00% | 426,68 | 425,57 | +0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2015-11-12 | 108,28 | 108,00 | +0,26% | 0,00% | 460,03 | 458,84 | +0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2015-11-12 | 110,25 | 110,65 | -0,36% | 0,00% | 659,25 | 661,64 | -0,36% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2015-11-12 | 276886,00 | 276188,00 | +0,25% | +22,51% | 8897,19 | 8874,75 | +0,25% | +32,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2015-11-12 | 1457,44 | 1453,69 | +0,26% | +23,04% | 6191,93 | 6176,00 | +0,26% | +23,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2015-11-12 | 1015,73 | 1013,12 | +0,26% | 0,00% | 4315,33 | 4304,24 | +0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2015-11-12 | 1479,02 | 1475,20 | +0,26% | +24,41% | 6283,62 | 6267,39 | +0,26% | +25,36% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2015-11-12 | 15,70 | 15,68 | +0,13% | +22,94% | 43,70 | 43,64 | +0,13% | +30,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2015-11-12 | 14,97 | 14,95 | +0,13% | +22,60% | 59,24 | 59,16 | +0,13% | +43,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2015-11-12 | 986,49 | 988,92 | -0,25% | +7,94% | 3903,54 | 3913,16 | -0,25% | +26,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2015-11-12 | 1436,83 | 1435,41 | +0,10% | +23,50% | 5685,54 | 5679,92 | +0,10% | +44,73% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2015-11-12 | 190,91 | 190,52 | +0,20% | +34,23% | 811,08 | 809,42 | +0,20% | +35,25% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-11-12 | 241,39 | 240,91 | +0,20% | +34,22% | 1025,55 | 1023,51 | +0,20% | +35,24% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-11-12 | 1947,65 | 1943,69 | +0,20% | +34,78% | 8274,59 | 8257,77 | +0,20% | +35,81% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-11-12 | 2566,09 | 2560,87 | +0,20% | +35,57% | 10902,00 | 10879,90 | +0,20% | +36,61% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-11-12 | 1419,21 | 1416,32 | +0,20% | +34,83% | 6029,51 | 6017,24 | +0,20% | +35,85% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-11-12 | 2000,27 | 1996,18 | +0,20% | +36,05% | 8498,15 | 8480,77 | +0,20% | +37,09% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2015-11-12 | 3269,57 | 3283,87 | -0,44% | 0,00% | 513,65 | 515,90 | -0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2015-11-12 | 135,94 | 136,51 | -0,42% | +6,89% | 577,54 | 579,96 | -0,42% | +7,70% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2015-11-12 | 110,97 | 111,43 | -0,41% | +9,91% | 471,46 | 473,41 | -0,41% | +10,75% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2015-11-12 | 10,60 | 10,64 | -0,38% | +3,41% | 6,59 | 6,62 | -0,38% | +16,57% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2015-11-12 | 11,57 | 11,62 | -0,43% | +4,42% | 32,31 | 32,45 | -0,43% | -0,51% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2015-11-12 | 11,47 | 11,52 | -0,43% | +3,99% | 5,86 | 5,88 | -0,43% | +21,90% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2015-11-12 | 10,62 | 10,66 | -0,38% | +3,91% | 29,56 | 29,67 | -0,38% | +10,41% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2015-11-12 | 11,48 | 11,53 | -0,43% | +4,08% | 45,43 | 45,62 | -0,43% | +21,97% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2015-11-12 | 11,61 | 11,65 | -0,34% | +5,26% | 49,33 | 49,49 | -0,34% | +6,06% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2015-11-12 | 9,88 | 9,92 | -0,40% | 0,00% | 39,10 | 39,25 | -0,40% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2015-11-12 | 98,48 | 98,89 | -0,41% | 0,00% | 418,39 | 420,13 | -0,41% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2015-11-12 | 627,86 | 631,69 | -0,61% | +7,44% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2015-11-12 | 3174,81 | 3187,31 | -0,39% | 0,00% | 498,76 | 500,73 | -0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2015-11-12 | 256,35 | 257,41 | -0,41% | +9,87% | 1089,10 | 1093,61 | -0,41% | +10,71% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2015-11-12 | 243,93 | 244,95 | -0,42% | +9,05% | 1036,34 | 1040,67 | -0,42% | +9,88% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2015-11-12 | 1253,07 | 1258,26 | -0,41% | +6,93% | 5323,67 | 5345,72 | -0,41% | +7,74% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2015-11-12 | 1002,66 | 1006,82 | -0,41% | 0,00% | 3967,53 | 3983,99 | -0,41% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2015-11-12 | 2717,74 | 2728,99 | -0,41% | +10,85% | 11546,30 | 11594,10 | -0,41% | +11,70% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2015-11-12 | 1190,52 | 1195,44 | -0,41% | +7,51% | 5057,92 | 5078,83 | -0,41% | +8,33% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2015-11-12 | 1022,35 | 1026,80 | -0,43% | 0,00% | 4031,64 | 4049,19 | -0,43% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2015-11-12 | 1000,23 | 1004,38 | -0,41% | 0,00% | 4249,48 | 4267,11 | -0,41% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2015-11-12 | 96,09 | 96,49 | -0,41% | 0,00% | 408,24 | 409,94 | -0,41% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2015-11-12 | 96,06 | 96,46 | -0,41% | 0,00% | 408,11 | 409,81 | -0,41% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2015-11-12 | 1185,32 | 1190,22 | -0,41% | +7,42% | 5035,83 | 5056,65 | -0,41% | +8,24% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2015-11-12 | 1195,56 | 1200,49 | -0,41% | +11,18% | 5079,34 | 5100,28 | -0,41% | +12,03% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) | HKD | 2015-11-12 | 10,17 | 10,08 | +0,89% | 0,00% | 5,19 | 5,15 | +0,89% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2015-11-12 | 10,16 | 10,07 | +0,89% | 0,00% | 40,20 | 39,85 | +0,89% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2015-11-12 | 81,83 | 80,90 | +1,15% | +3,83% | 347,65 | 343,70 | +1,15% | +4,62% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2015-11-12 | 25588,30 | 25406,50 | +0,72% | +5,28% | 346,90 | 344,44 | +0,72% | +4,61% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2015-11-12 | 5,08 | 5,04 | +0,79% | -10,56% | 20,10 | 19,94 | +0,79% | +4,81% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2015-11-12 | 80,51 | 79,60 | +1,14% | +3,06% | 342,05 | 338,18 | +1,14% | +3,85% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2015-11-12 | 883,74 | 873,64 | +1,16% | +3,57% | 3754,57 | 3711,66 | +1,16% | +4,36% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2015-11-12 | 12,04 | 12,10 | -0,50% | -0,33% | 47,64 | 47,88 | -0,50% | +16,80% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2015-11-12 | 19,26 | 19,35 | -0,47% | +4,11% | 81,83 | 82,21 | -0,47% | +4,90% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2015-11-12 | 10,66 | 10,68 | -0,19% | +16,00% | 45,29 | 45,37 | -0,19% | +16,88% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2015-11-12 | 13,14 | 13,16 | -0,15% | +14,96% | 55,83 | 55,91 | -0,15% | +15,84% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2015-11-12 | 14,68 | 14,70 | -0,14% | +16,79% | 62,37 | 62,45 | -0,14% | +17,68% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2015-11-12 | 1368,39 | 1370,88 | -0,18% | +17,22% | 5813,60 | 5824,18 | -0,18% | +18,12% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2015-11-12 | 17,50 | 17,54 | -0,23% | -1,02% | 69,25 | 69,41 | -0,23% | +16,00% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-11-12 | 1363,79 | 1361,96 | +0,13% | +16,58% | 5794,06 | 5786,29 | +0,13% | +17,47% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2015-11-12 | 10,76 | 10,73 | +0,28% | +1,89% | 42,58 | 42,46 | +0,28% | +19,41% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2015-11-12 | 95,20 | 94,95 | +0,26% | -3,02% | 376,71 | 375,72 | +0,26% | +13,66% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2015-11-12 | 93,44 | 92,87 | +0,61% | 0,00% | 396,98 | 394,56 | +0,61% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2015-11-12 | 170,48 | 169,45 | +0,61% | +12,16% | 724,28 | 719,91 | +0,61% | +13,01% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2015-11-12 | 13,00 | 12,98 | +0,15% | +6,73% | 36,18 | 36,13 | +0,15% | +13,40% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2015-11-12 | 102,45 | 102,19 | +0,25% | -3,02% | 405,39 | 404,37 | +0,25% | +13,65% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2015-11-12 | 98,15 | 97,89 | +0,27% | -2,68% | 388,38 | 387,35 | +0,27% | +14,05% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2015-11-12 | 111,44 | 111,15 | +0,26% | -2,14% | 440,97 | 439,82 | +0,26% | +14,68% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2015-11-12 | 97,30 | 97,05 | +0,26% | -2,68% | 385,02 | 384,03 | +0,26% | +14,05% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2015-11-12 | 99,32 | 98,72 | +0,61% | 0,00% | 421,96 | 419,41 | +0,61% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2015-11-12 | 190,92 | 192,30 | -0,72% | +18,13% | 811,12 | 816,99 | -0,72% | +19,03% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-11-12 | 14,73 | 14,89 | -1,07% | +1,80% | 58,29 | 58,92 | -1,07% | +19,30% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-11-12 | 13,66 | 13,81 | -1,09% | +1,94% | 54,05 | 54,65 | -1,09% | +19,47% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-11-12 | 164,35 | 165,54 | -0,72% | +17,42% | 698,24 | 703,30 | -0,72% | +18,31% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-11-12 | 3005,61 | 3027,23 | -0,71% | +18,49% | 12769,30 | 12861,20 | -0,71% | +19,39% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-11-12 | 1755,55 | 1768,19 | -0,71% | +19,07% | 7458,45 | 7512,16 | -0,71% | +19,98% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-11-12 | 1326,40 | 1340,57 | -1,06% | +2,43% | 5248,56 | 5304,64 | -1,06% | +20,04% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-11-12 | 1667,20 | 1685,00 | -1,06% | +2,46% | 6597,11 | 6667,54 | -1,06% | +20,07% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-11-12 | 1257,96 | 1271,53 | -1,07% | +2,08% | 5344,44 | 5402,10 | -1,07% | +2,86% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-11-12 | 103,88 | 103,32 | +0,54% | -1,82% | 411,05 | 408,84 | +0,54% | +15,05% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-11-12 | 272,47 | 270,05 | +0,90% | +14,74% | 1157,59 | 1147,31 | +0,90% | +15,62% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-11-12 | 104,01 | 103,45 | +0,54% | -1,82% | 411,57 | 409,35 | +0,54% | +15,06% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-11-12 | 260,87 | 258,56 | +0,89% | +14,16% | 1108,31 | 1098,49 | +0,89% | +15,03% | |
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Allianz Little Dragons WT2 (USD) | USD | 2015-11-12 | 858,06 | 853,36 | +0,55% | 0,00% | 3395,34 | 3376,75 | +0,55% | 0,00% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2015-11-12 | 105,55 | 105,56 | -0,01% | 0,00% | 631,15 | 631,21 | -0,01% | 0,00% | |
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Allianz US Equity Fund P (GBP) | GBP | 2015-11-12 | 1479,77 | 1499,68 | -1,33% | +7,36% | 8848,43 | 8967,49 | -1,33% | +19,54% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2015-11-12 | 18,83 | 18,99 | -0,84% | +19,56% | 80,00 | 80,68 | -0,84% | +20,47% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2015-11-12 | 11,87 | 11,96 | -0,75% | 0,00% | 46,97 | 47,33 | -0,75% | 0,00% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2015-11-12 | 18,43 | 18,58 | -0,81% | +18,98% | 78,30 | 78,94 | -0,81% | +19,89% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2015-11-12 | 9,56 | 9,55 | +0,10% | -19,93% | 37,83 | 37,79 | +0,10% | -6,17% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-12 | 14,47 | 14,32 | +1,05% | -7,42% | 57,26 | 56,66 | +1,05% | +8,49% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2015-11-12 | 11,54 | 11,45 | +0,79% | -3,99% | 69,00 | 68,47 | +0,79% | +6,90% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 13,12 | 13,03 | +0,69% | +6,32% | 55,74 | 55,36 | +0,69% | +7,13% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2015-11-12 | 28,97 | 28,86 | +0,38% | +12,77% | 123,08 | 122,61 | +0,38% | +13,63% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 10,48 | 10,41 | +0,67% | 0,00% | 44,52 | 44,23 | +0,67% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2015-11-12 | 20,52 | 20,42 | +0,49% | +1,38% | 122,70 | 122,10 | +0,49% | +12,88% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2015-11-12 | 31,25 | 31,02 | +0,74% | -2,31% | 123,66 | 122,75 | +0,74% | +14,48% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 27,08 | 26,99 | +0,33% | +12,18% | 115,05 | 114,67 | +0,33% | +13,04% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2015-11-12 | 29,22 | 29,00 | +0,76% | -2,79% | 115,62 | 114,75 | +0,76% | +13,92% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2015-11-12 | 19,86 | 19,77 | +0,46% | +1,27% | 118,75 | 118,22 | +0,46% | +12,76% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2015-11-12 | 13,75 | 13,61 | +1,03% | 0,00% | 58,42 | 57,82 | +1,03% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 13,70 | 13,51 | +1,41% | +7,96% | 58,20 | 57,40 | +1,41% | +8,78% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2015-11-12 | 14,83 | 14,62 | +1,44% | +7,70% | 58,68 | 57,85 | +1,44% | +26,21% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 13,24 | 13,06 | +1,38% | +7,47% | 56,25 | 55,49 | +1,38% | +8,29% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2015-11-12 | 10,29 | 10,42 | -1,25% | 0,00% | 40,72 | 41,23 | -1,25% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2015-11-12 | 22,64 | 22,82 | -0,79% | +6,59% | 89,59 | 90,30 | -0,79% | +24,92% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2015-11-12 | 20,98 | 21,23 | -1,18% | +22,98% | 89,13 | 90,20 | -1,18% | +23,92% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 19,94 | 20,18 | -1,19% | +22,41% | 84,72 | 85,73 | -1,19% | +23,34% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2015-11-12 | 81,75 | 82,99 | -1,49% | -2,17% | 347,31 | 352,58 | -1,49% | -1,42% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2015-11-12 | 88,20 | 89,19 | -1,11% | -15,25% | 349,01 | 352,93 | -1,11% | -0,68% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 75,15 | 76,29 | -1,49% | -2,67% | 319,27 | 324,12 | -1,49% | -1,92% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2015-11-12 | 81,08 | 82,00 | -1,12% | -15,67% | 320,83 | 324,47 | -1,12% | -1,18% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-12 | 10,59 | 10,59 | 0,00% | -14,67% | 41,90 | 41,90 | 0,00% | +0,01% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 10,07 | 10,07 | 0,00% | -15,59% | 42,78 | 42,78 | 0,00% | -14,95% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-11-12 | 24,60 | 24,55 | +0,20% | -19,58% | 97,34 | 97,14 | +0,20% | -5,76% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 20,97 | 21,01 | -0,19% | -7,66% | 89,09 | 89,26 | -0,19% | -6,96% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-11-12 | 22,63 | 22,59 | +0,18% | -19,98% | 89,55 | 89,39 | +0,18% | -6,22% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2015-11-12 | 26,52 | 26,91 | -1,45% | +25,33% | 112,67 | 114,33 | -1,45% | +26,29% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-12 | 12,18 | 12,35 | -1,38% | +25,05% | 72,83 | 73,85 | -1,38% | +39,24% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-11-12 | 12,40 | 12,58 | -1,43% | +24,25% | 49,07 | 49,78 | -1,43% | +45,61% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-11-12 | 28,61 | 28,92 | -1,07% | +8,58% | 113,21 | 114,44 | -1,07% | +27,24% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 24,48 | 24,84 | -1,45% | +24,71% | 104,00 | 105,53 | -1,45% | +25,66% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-11-12 | 26,41 | 26,70 | -1,09% | +8,02% | 104,50 | 105,65 | -1,09% | +26,59% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2015-11-12 | 24,16 | 24,49 | -1,35% | +18,61% | 102,64 | 104,05 | -1,35% | +19,51% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2015-11-12 | 12,50 | 12,68 | -1,42% | +17,59% | 49,46 | 50,17 | -1,42% | +37,81% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2015-11-12 | 26,06 | 26,33 | -1,03% | +2,72% | 103,12 | 104,19 | -1,03% | +20,38% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 23,13 | 23,45 | -1,36% | +18,01% | 98,27 | 99,63 | -1,36% | +18,91% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2015-11-12 | 114,35 | 115,85 | -1,29% | +16,59% | 485,82 | 492,19 | -1,29% | +17,48% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-12 | 11,26 | 11,41 | -1,31% | +16,32% | 67,33 | 68,23 | -1,31% | +29,52% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2015-11-12 | 16,21 | 16,42 | -1,28% | +15,62% | 64,14 | 64,97 | -1,28% | +35,50% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2015-11-12 | 123,37 | 124,51 | -0,92% | +1,00% | 488,18 | 492,69 | -0,92% | +18,36% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 105,29 | 106,68 | -1,30% | +16,00% | 447,32 | 453,23 | -1,30% | +16,88% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2015-11-12 | 38,17 | 38,56 | -1,01% | +29,61% | 162,16 | 163,82 | -1,01% | +30,60% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-12 | 12,62 | 12,75 | -1,02% | +28,64% | 75,46 | 76,24 | -1,02% | +43,24% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2015-11-12 | 13,87 | 14,01 | -1,00% | +28,43% | 54,88 | 55,44 | -1,00% | +50,51% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2015-11-12 | 41,18 | 41,44 | -0,63% | +12,27% | 162,95 | 163,98 | -0,63% | +31,57% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 36,14 | 36,51 | -1,01% | +28,93% | 153,54 | 155,11 | -1,01% | +29,92% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2015-11-12 | 38,99 | 39,24 | -0,64% | +11,69% | 154,28 | 155,27 | -0,64% | +30,89% | |
|
BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2015-11-12 | 11,31 | 11,46 | -1,31% | +15,53% | 44,75 | 45,35 | -1,31% | +35,39% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-11-12 | 65,12 | 65,96 | -1,27% | +16,43% | 276,66 | 280,23 | -1,27% | +17,32% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-11-12 | 46,12 | 46,67 | -1,18% | +4,63% | 275,78 | 279,07 | -1,18% | +16,50% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-11-12 | 70,25 | 70,89 | -0,90% | +0,85% | 277,98 | 280,51 | -0,90% | +18,18% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 61,19 | 61,99 | -1,29% | +15,85% | 259,97 | 263,37 | -1,29% | +16,73% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-11-12 | 66,02 | 66,62 | -0,90% | +0,35% | 261,24 | 263,62 | -0,90% | +17,60% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-12 | 15,28 | 15,48 | -1,29% | +15,23% | 64,92 | 65,77 | -1,29% | +16,11% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-11-12 | 16,48 | 16,64 | -0,96% | -0,24% | 65,21 | 65,84 | -0,96% | +16,91% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-12 | 11,50 | 11,61 | -0,95% | -0,26% | 48,86 | 49,33 | -0,95% | +0,50% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 14,55 | 14,75 | -1,36% | +14,57% | 61,82 | 62,67 | -1,36% | +15,44% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 11,17 | 11,28 | -0,98% | -0,80% | 47,46 | 47,92 | -0,98% | -0,04% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-11-12 | 15,70 | 15,85 | -0,95% | -0,70% | 62,12 | 62,72 | -0,95% | +16,38% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 7,66 | 7,71 | -0,65% | -3,40% | 32,54 | 32,76 | -0,65% | -2,67% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-11-12 | 11,36 | 11,44 | -0,70% | -3,07% | 44,95 | 45,27 | -0,70% | +13,59% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 9,85 | 9,96 | -1,10% | 0,00% | 41,85 | 42,32 | -1,10% | 0,00% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 7,34 | 7,39 | -0,68% | -3,93% | 31,18 | 31,40 | -0,68% | -3,19% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2015-11-12 | 13,13 | 13,28 | -1,13% | +14,57% | 55,78 | 56,42 | -1,13% | +15,45% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 12,85 | 12,96 | -0,85% | -1,31% | 54,59 | 55,06 | -0,85% | -0,55% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-12 | 14,93 | 15,04 | -0,73% | +0,40% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-12 | 14,16 | 14,27 | -0,77% | -0,77% | 56,03 | 56,47 | -0,77% | +16,29% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 12,83 | 12,98 | -1,16% | +14,04% | 54,51 | 55,15 | -1,16% | +14,92% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2015-11-12 | 13,84 | 13,95 | -0,79% | -1,28% | 54,76 | 55,20 | -0,79% | +15,69% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-12 | 39,00 | 39,44 | -1,12% | +15,11% | 165,69 | 167,56 | -1,12% | +15,99% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-12 | 42,08 | 42,39 | -0,73% | -0,28% | 166,51 | 167,74 | -0,73% | +16,86% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 35,97 | 36,38 | -1,13% | +14,52% | 152,82 | 154,56 | -1,13% | +15,39% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-12 | 38,81 | 39,10 | -0,74% | -0,79% | 153,57 | 154,72 | -0,74% | +16,26% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-11-12 | 77,70 | 79,03 | -1,68% | +9,59% | 330,11 | 335,76 | -1,68% | +10,43% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-11-12 | 83,83 | 84,94 | -1,31% | -5,07% | 331,71 | 336,11 | -1,31% | +11,25% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 72,78 | 74,03 | -1,69% | +9,03% | 309,21 | 314,52 | -1,69% | +9,87% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-11-12 | 78,52 | 79,57 | -1,32% | -5,55% | 310,70 | 314,86 | -1,32% | +10,69% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-11-12 | 25,77 | 25,77 | 0,00% | +11,56% | 109,48 | 109,48 | 0,00% | +12,41% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-11-12 | 27,66 | 27,66 | 0,00% | -3,86% | 109,45 | 109,45 | 0,00% | +12,67% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 24,58 | 24,58 | 0,00% | +11,07% | 104,43 | 104,43 | 0,00% | +11,92% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-11-12 | 26,38 | 26,38 | 0,00% | -4,32% | 104,39 | 104,39 | 0,00% | +12,13% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2015-11-12 | 1314,00 | 1315,00 | -0,08% | +12,02% | 42,22 | 42,25 | -0,08% | +21,56% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-12 | 10,42 | 10,45 | -0,29% | +22,01% | 44,27 | 44,40 | -0,29% | +22,95% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 8,78 | 8,79 | -0,11% | +12,85% | 37,30 | 37,34 | -0,11% | +13,72% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-11-12 | 13,36 | 13,37 | -0,07% | +11,80% | 52,87 | 52,91 | -0,07% | +31,02% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-11-12 | 11,24 | 11,23 | +0,09% | +5,64% | 44,48 | 44,44 | +0,09% | +23,80% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 9,92 | 9,95 | -0,30% | +21,42% | 42,15 | 42,27 | -0,30% | +22,35% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 8,42 | 8,43 | -0,12% | +12,27% | 35,77 | 35,81 | -0,12% | +13,12% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-11-12 | 10,70 | 10,69 | +0,09% | +5,11% | 42,34 | 42,30 | +0,09% | +23,18% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-12 | 46,52 | 46,65 | -0,28% | +22,74% | 197,64 | 198,19 | -0,28% | +23,68% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 40,70 | 40,74 | -0,10% | +13,21% | 172,91 | 173,08 | -0,10% | +14,08% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-11-12 | 11,67 | 11,68 | -0,09% | +12,43% | 46,18 | 46,22 | -0,09% | +31,76% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-12 | 50,19 | 50,14 | +0,10% | +6,33% | 198,60 | 198,40 | +0,10% | +24,62% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 42,78 | 42,90 | -0,28% | +22,16% | 181,75 | 182,26 | -0,28% | +23,09% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-12 | 46,15 | 46,10 | +0,11% | +5,80% | 182,62 | 182,42 | +0,11% | +23,99% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2015-11-12 | 39,10 | 39,32 | -0,56% | -31,34% | 166,12 | 167,05 | -0,56% | -30,82% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-11-12 | 44,72 | 45,14 | -0,93% | -20,44% | 189,99 | 191,78 | -0,93% | -19,83% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-11-12 | 31,68 | 31,94 | -0,81% | -28,47% | 189,43 | 190,99 | -0,81% | -20,36% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-12 | 6,46 | 6,49 | -0,46% | -30,91% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-11-12 | 48,25 | 48,52 | -0,56% | -31,07% | 190,93 | 191,99 | -0,56% | -19,22% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 41,85 | 42,24 | -0,92% | -20,83% | 177,80 | 179,46 | -0,92% | -20,22% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-11-12 | 29,64 | 29,89 | -0,84% | -28,84% | 177,24 | 178,73 | -0,84% | -20,76% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-11-12 | 45,15 | 45,40 | -0,55% | -31,41% | 178,66 | 179,65 | -0,55% | -19,62% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-11-12 | 6,27 | 6,38 | -1,72% | -26,84% | 24,81 | 25,25 | -1,72% | -14,26% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 5,69 | 5,81 | -2,07% | -15,95% | 24,17 | 24,68 | -2,07% | -15,31% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-11-12 | 6,85 | 6,94 | -1,30% | +7,54% | 29,10 | 29,48 | -1,30% | +8,36% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-11-12 | 7,39 | 7,46 | -0,94% | -6,93% | 29,24 | 29,52 | -0,94% | +9,07% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 6,38 | 6,46 | -1,24% | +7,05% | 27,11 | 27,45 | -1,24% | +7,86% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-11-12 | 6,88 | 6,95 | -1,01% | -7,28% | 27,22 | 27,50 | -1,01% | +8,66% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-12 | 29,89 | 29,90 | -0,03% | +12,54% | 126,99 | 127,03 | -0,03% | +13,40% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-11-12 | 21,17 | 21,15 | +0,09% | +1,15% | 126,59 | 126,47 | +0,09% | +12,62% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-11-12 | 32,24 | 32,13 | +0,34% | -2,54% | 127,57 | 127,14 | +0,34% | +14,22% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 27,99 | 28,00 | -0,04% | +11,96% | 118,92 | 118,96 | -0,04% | +12,81% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-11-12 | 30,19 | 30,09 | +0,33% | -3,02% | 119,46 | 119,07 | +0,33% | +13,65% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-11-12 | 117,26 | 118,96 | -1,43% | +20,43% | 498,18 | 505,40 | -1,43% | +21,35% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-11-12 | 83,06 | 84,17 | -1,32% | +8,25% | 496,67 | 503,30 | -1,32% | +20,53% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-11-12 | 126,51 | 127,86 | -1,06% | +4,32% | 500,60 | 505,94 | -1,06% | +22,26% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 107,95 | 109,52 | -1,43% | +19,82% | 458,63 | 465,30 | -1,43% | +20,74% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-11-12 | 76,46 | 77,49 | -1,33% | +7,71% | 457,20 | 463,36 | -1,33% | +19,92% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-11-12 | 66,26 | 67,62 | -2,01% | +11,79% | 281,51 | 287,28 | -2,01% | +12,65% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-11-12 | 46,93 | 47,84 | -1,90% | +0,49% | 280,62 | 286,06 | -1,90% | +11,89% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-11-12 | 71,49 | 72,67 | -1,62% | -3,14% | 282,89 | 287,56 | -1,62% | +13,51% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-12 | 50,02 | 50,85 | -1,63% | -3,23% | 212,51 | 216,04 | -1,63% | -2,49% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 61,87 | 63,14 | -2,01% | +11,24% | 262,86 | 268,25 | -2,01% | +12,09% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 43,57 | 44,30 | -1,65% | -3,71% | 185,11 | 188,21 | -1,65% | -2,98% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-11-12 | 66,75 | 67,86 | -1,64% | -3,64% | 264,13 | 268,52 | -1,64% | +12,93% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-12 | 23,63 | 23,99 | -1,50% | +17,74% | 100,39 | 101,92 | -1,50% | +18,64% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 17,75 | 17,95 | -1,11% | +2,01% | 75,41 | 76,26 | -1,11% | +2,79% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-11-12 | 25,49 | 25,78 | -1,12% | +2,00% | 100,86 | 102,01 | -1,12% | +19,54% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 22,21 | 22,55 | -1,51% | +17,14% | 94,36 | 95,80 | -1,51% | +18,04% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 16,10 | 16,28 | -1,11% | +1,51% | 68,40 | 69,17 | -1,11% | +2,29% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-11-12 | 23,97 | 24,24 | -1,11% | +1,52% | 94,85 | 95,92 | -1,11% | +18,98% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-11-12 | 13,94 | 14,08 | -0,99% | +23,80% | 59,22 | 59,82 | -0,99% | +24,75% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 14,15 | 14,24 | -0,63% | +7,44% | 60,12 | 60,50 | -0,63% | +8,26% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-11-12 | 15,04 | 15,14 | -0,66% | +7,20% | 59,51 | 59,91 | -0,66% | +25,63% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 13,07 | 13,20 | -0,98% | +23,19% | 55,53 | 56,08 | -0,98% | +24,13% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-11-12 | 14,10 | 14,19 | -0,63% | +6,74% | 55,79 | 56,15 | -0,63% | +25,09% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-12 | 172,23 | 174,88 | -1,52% | +16,92% | 731,72 | 742,98 | -1,52% | +17,82% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-12 | 185,82 | 187,95 | -1,13% | +1,29% | 735,29 | 743,72 | -1,13% | +18,71% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 158,54 | 160,98 | -1,52% | +16,35% | 673,56 | 683,92 | -1,52% | +17,24% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-12 | 171,05 | 173,01 | -1,13% | +0,80% | 676,85 | 684,60 | -1,13% | +18,12% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 10,72 | 10,78 | -0,56% | -15,72% | 45,54 | 45,80 | -0,56% | -15,08% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-12 | 9,28 | 9,34 | -0,64% | -14,23% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-11-12 | 11,33 | 11,40 | -0,61% | -15,19% | 44,83 | 45,11 | -0,61% | -0,61% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 10,21 | 10,31 | -0,97% | -2,48% | 43,38 | 43,80 | -0,97% | -1,74% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-11-12 | 15,57 | 16,04 | -2,93% | -16,69% | 66,15 | 68,15 | -2,93% | -16,06% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 5,00 | 5,13 | -2,53% | -28,67% | 21,24 | 21,79 | -2,53% | -28,13% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-11-12 | 16,80 | 17,24 | -2,55% | -27,80% | 66,48 | 68,22 | -2,55% | -15,39% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 14,48 | 14,92 | -2,95% | -17,07% | 61,52 | 63,39 | -2,95% | -16,43% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 4,80 | 4,93 | -2,64% | -29,10% | 20,39 | 20,95 | -2,64% | -28,56% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-11-12 | 15,62 | 16,03 | -2,56% | -28,18% | 61,81 | 63,43 | -2,56% | -15,84% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-11-12 | 19,11 | 19,45 | -1,75% | +11,43% | 81,19 | 82,63 | -1,75% | +12,28% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-11-12 | 20,62 | 20,90 | -1,34% | -3,46% | 81,59 | 82,70 | -1,34% | +13,13% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 17,89 | 18,21 | -1,76% | +10,91% | 76,01 | 77,37 | -1,76% | +11,76% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-11-12 | 19,30 | 19,57 | -1,38% | -3,93% | 76,37 | 77,44 | -1,38% | +12,58% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-11-12 | 18,02 | 17,86 | +0,90% | -9,81% | 76,56 | 75,88 | +0,90% | -9,12% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 3,28 | 3,24 | +1,23% | -23,36% | 13,94 | 13,77 | +1,24% | -22,78% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-11-12 | 19,44 | 19,20 | +1,25% | -21,86% | 76,92 | 75,97 | +1,25% | -8,43% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 16,59 | 16,44 | +0,91% | -10,23% | 70,48 | 69,85 | +0,91% | -9,54% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 3,15 | 3,11 | +1,29% | -23,73% | 13,38 | 13,21 | +1,29% | -23,15% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-11-12 | 17,90 | 17,67 | +1,30% | -22,24% | 70,83 | 69,92 | +1,30% | -8,87% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-11-12 | 31,62 | 32,25 | -1,95% | +20,37% | 134,34 | 137,01 | -1,95% | +21,29% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-11-12 | 34,12 | 34,66 | -1,56% | +4,28% | 135,01 | 137,15 | -1,56% | +22,21% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 29,44 | 30,02 | -1,93% | +19,77% | 125,08 | 127,54 | -1,93% | +20,69% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-11-12 | 31,76 | 32,27 | -1,58% | +3,76% | 125,67 | 127,69 | -1,58% | +21,59% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-11-12 | 20,26 | 20,76 | -2,41% | -33,94% | 86,07 | 88,20 | -2,41% | -33,44% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 2,00 | 2,04 | -1,96% | -43,82% | 8,50 | 8,67 | -1,96% | -43,39% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-12 | 3,43 | 3,50 | -2,00% | -42,93% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-11-12 | 21,86 | 22,31 | -2,02% | -42,76% | 86,50 | 88,28 | -2,02% | -32,92% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 18,70 | 19,16 | -2,40% | -34,25% | 79,45 | 81,40 | -2,40% | -33,75% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 1,92 | 1,96 | -2,04% | -44,19% | 8,16 | 8,33 | -2,04% | -43,76% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-11-12 | 20,18 | 20,59 | -1,99% | -43,03% | 79,85 | 81,47 | -1,99% | -33,23% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-11-12 | 17,25 | 17,28 | -0,17% | +24,01% | 73,29 | 73,41 | -0,17% | +24,96% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-11-12 | 12,22 | 12,23 | -0,08% | +11,50% | 73,07 | 73,13 | -0,08% | +24,14% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-11-12 | 18,61 | 18,58 | +0,16% | +7,39% | 73,64 | 73,52 | +0,16% | +25,85% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 16,20 | 16,23 | -0,18% | +23,38% | 68,83 | 68,95 | -0,18% | +24,32% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-11-12 | 17,48 | 17,44 | +0,23% | +6,91% | 69,17 | 69,01 | +0,23% | +25,29% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2015-11-12 | 115,30 | 114,68 | +0,54% | -7,55% | 456,24 | 453,79 | +0,54% | +8,35% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-12 | 115,45 | 114,83 | +0,54% | -7,36% | 690,35 | 686,64 | +0,54% | +3,15% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2015-11-12 | 113,56 | 112,95 | +0,54% | -7,98% | 449,36 | 446,94 | +0,54% | +7,84% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2015-11-12 | 275,19 | 278,21 | -1,09% | +37,77% | 1169,14 | 1181,98 | -1,09% | +38,83% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 268,08 | 271,03 | -1,09% | +37,22% | 1138,94 | 1151,47 | -1,09% | +38,27% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-12 | 69,50 | 69,50 | 0,00% | -24,62% | 295,27 | 295,27 | 0,00% | -24,04% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-11-12 | 49,08 | 49,08 | 0,00% | -31,35% | 293,48 | 293,48 | 0,00% | -23,56% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-12 | 78,90 | 78,90 | 0,00% | -33,84% | 312,21 | 312,21 | 0,00% | -22,47% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2015-11-12 | 188,41 | 189,01 | -0,32% | +2,76% | 800,46 | 803,01 | -0,32% | +3,54% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2015-11-12 | 111,27 | 111,63 | -0,32% | +1,98% | 472,73 | 474,26 | -0,32% | +2,76% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2015-11-12 | 573,89 | 582,65 | -1,50% | +11,48% | 2438,17 | 2475,39 | -1,50% | +12,33% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2015-11-12 | 90,81 | 91,06 | -0,27% | -13,80% | 359,33 | 360,32 | -0,27% | +1,02% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2015-11-12 | 204,89 | 207,93 | -1,46% | +12,35% | 870,48 | 883,39 | -1,46% | +13,21% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2015-11-12 | 307,63 | 304,05 | +1,18% | -4,59% | 1217,29 | 1203,13 | +1,18% | +11,82% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2015-11-12 | 93,48 | 94,34 | -0,91% | -8,75% | 397,15 | 400,80 | -0,91% | -8,05% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2015-11-12 | 171,29 | 170,75 | +0,32% | -19,99% | 677,79 | 675,66 | +0,32% | -6,23% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2015-11-12 | 86,82 | 88,21 | -1,58% | +3,55% | 368,86 | 374,76 | -1,58% | +4,35% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2015-11-12 | 213,58 | 211,28 | +1,09% | -7,83% | 907,39 | 897,62 | +1,09% | -7,12% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-11-12 | 238,45 | 241,27 | -1,17% | +1,37% | 943,55 | 954,71 | -1,17% | +18,80% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2015-11-12 | 486,09 | 487,40 | -0,27% | -13,82% | 1923,46 | 1928,64 | -0,27% | +0,99% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2015-11-12 | 538,01 | 552,24 | -2,58% | -14,69% | 2285,74 | 2346,19 | -2,58% | -14,04% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2015-11-12 | 69,91 | 70,73 | -1,16% | +14,27% | 297,01 | 300,50 | -1,16% | +15,14% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2015-11-12 | 108,55 | 107,91 | +0,59% | +2,51% | 461,18 | 458,46 | +0,59% | +3,30% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2015-11-12 | 50,63 | 50,89 | -0,51% | +10,79% | 215,10 | 216,21 | -0,51% | +11,63% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2015-11-12 | 92,90 | 94,02 | -1,19% | 0,00% | 367,61 | 372,04 | -1,19% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2015-11-12 | 1867,13 | 1881,66 | -0,77% | +17,74% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2015-11-12 | 299,17 | 303,74 | -1,50% | +8,37% | 1271,02 | 1290,44 | -1,50% | +9,20% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2015-11-12 | 189,29 | 192,19 | -1,51% | +10,64% | 804,20 | 816,52 | -1,51% | +11,49% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2015-11-12 | 545,52 | 544,72 | +0,15% | +13,91% | 2317,64 | 2314,24 | +0,15% | +14,78% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2015-11-12 | 380,03 | 379,47 | +0,15% | +11,23% | 1614,56 | 1612,18 | +0,15% | +12,08% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2015-11-12 | 126,73 | 126,54 | +0,15% | +13,07% | 538,41 | 537,61 | +0,15% | +13,93% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2015-11-12 | 141,27 | 143,37 | -1,46% | +9,22% | 600,19 | 609,11 | -1,46% | +10,06% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2015-11-12 | 149,55 | 151,77 | -1,46% | +11,50% | 635,36 | 644,79 | -1,46% | +12,36% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2015-11-12 | 110,56 | 110,64 | -0,07% | -15,56% | 437,49 | 437,80 | -0,07% | -1,05% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2015-11-12 | 89,78 | 89,85 | -0,08% | -18,30% | 355,26 | 355,54 | -0,08% | -4,25% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2015-11-12 | 102,99 | 103,07 | -0,08% | -16,19% | 407,53 | 407,85 | -0,08% | -1,79% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2015-11-12 | 104,20 | 103,23 | +0,94% | +8,04% | 442,69 | 438,57 | +0,94% | +8,86% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2015-11-12 | 200,62 | 198,28 | +1,18% | -7,17% | 793,85 | 784,59 | +1,18% | +8,79% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2015-11-12 | 267,13 | 264,66 | +0,93% | +9,87% | 1057,03 | 1047,26 | +0,93% | +28,76% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2015-11-12 | 633,89 | 639,70 | -0,91% | -11,66% | 2693,08 | 2717,77 | -0,91% | -10,98% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2015-11-12 | 87,01 | 87,81 | -0,91% | -9,43% | 369,66 | 373,06 | -0,91% | -8,74% | |
|
BNP Paribas Parvest Equity India | USD | 2015-11-12 | 116,79 | 116,79 | 0,00% | -9,83% | 462,14 | 462,14 | 0,00% | +5,67% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2015-11-12 | 98,64 | 98,64 | 0,00% | +3,71% | 419,07 | 419,07 | 0,00% | +4,50% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2015-11-12 | 105,69 | 105,69 | 0,00% | -10,93% | 418,21 | 418,21 | 0,00% | +4,38% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2015-11-12 | 39,05 | 39,05 | 0,00% | +4,08% | 154,52 | 154,52 | 0,00% | +21,97% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2015-11-12 | 91,02 | 90,95 | +0,08% | -8,77% | 386,70 | 386,40 | +0,08% | -8,07% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2015-11-12 | 143,83 | 143,37 | +0,32% | -21,54% | 569,13 | 567,32 | +0,32% | -8,05% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2015-11-12 | 69,56 | 69,52 | +0,06% | -7,88% | 295,53 | 295,36 | +0,06% | -7,18% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2015-11-12 | 69,95 | 71,06 | -1,56% | -0,26% | 297,18 | 301,90 | -1,56% | +0,51% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2015-11-12 | 196,71 | 199,86 | -1,58% | +2,78% | 835,72 | 849,11 | -1,58% | +3,56% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2015-11-12 | 47,51 | 48,21 | -1,45% | -15,33% | 188,00 | 190,77 | -1,45% | -0,77% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2015-11-12 | 54,34 | 55,15 | -1,47% | -12,21% | 215,02 | 218,23 | -1,47% | +2,88% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2015-11-12 | 163,41 | 161,66 | +1,08% | -9,60% | 694,25 | 686,81 | +1,08% | -8,91% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2015-11-12 | 198,80 | 196,66 | +1,09% | -8,52% | 844,60 | 835,51 | +1,09% | -7,82% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-11-12 | 136,10 | 137,73 | -1,18% | -0,06% | 578,22 | 585,15 | -1,18% | +0,70% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-11-12 | 96,64 | 98,02 | -1,41% | +15,99% | 382,40 | 387,87 | -1,41% | +35,93% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-11-12 | 100,77 | 101,97 | -1,18% | +0,61% | 398,75 | 403,50 | -1,18% | +17,91% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2015-11-12 | 80,39 | 80,47 | -0,10% | -18,85% | 318,10 | 318,42 | -0,10% | -4,90% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2015-11-12 | 88,53 | 88,98 | -0,51% | -2,50% | 376,12 | 378,03 | -0,51% | -1,76% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2015-11-12 | 120,30 | 120,62 | -0,27% | -16,22% | 476,03 | 477,29 | -0,27% | -1,82% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2015-11-12 | 145,18 | 145,57 | -0,27% | -14,47% | 574,48 | 576,02 | -0,27% | +0,24% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2015-11-12 | 349,37 | 358,61 | -2,58% | -17,26% | 1484,30 | 1523,55 | -2,58% | -16,63% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2015-11-12 | 503,45 | 516,77 | -2,58% | -15,33% | 2138,91 | 2195,50 | -2,58% | -14,68% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2015-11-12 | 224,66 | 228,85 | -1,83% | +10,53% | 954,47 | 972,27 | -1,83% | +11,38% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2015-11-12 | 290,10 | 293,52 | -1,17% | +11,89% | 1232,49 | 1247,02 | -1,17% | +12,74% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2015-11-12 | 209,90 | 212,38 | -1,17% | +13,43% | 891,76 | 902,30 | -1,17% | +14,30% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2015-11-12 | 165,35 | 167,15 | -1,08% | +23,13% | 702,49 | 710,14 | -1,08% | +24,07% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2015-11-12 | 254,99 | 257,77 | -1,08% | +25,18% | 1083,33 | 1095,14 | -1,08% | +26,14% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2015-11-12 | 83,01 | 82,52 | +0,59% | -0,26% | 352,67 | 350,59 | +0,59% | +0,50% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2015-11-12 | 114,19 | 113,51 | +0,60% | +2,05% | 485,14 | 482,25 | +0,60% | +2,83% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2015-11-12 | 34,22 | 34,39 | -0,49% | +7,68% | 145,38 | 146,11 | -0,49% | +8,50% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2015-11-12 | 133,72 | 134,39 | -0,50% | +10,00% | 568,11 | 570,96 | -0,50% | +10,84% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2015-11-12 | 90,01 | 89,99 | +0,02% | -9,40% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-11-12 | 13,26 | 13,43 | -1,27% | +3,59% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-11-12 | 19,38 | 19,62 | -1,22% | +2,76% | 76,69 | 77,64 | -1,22% | +20,42% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-11-12 | 26,53 | 26,95 | -1,56% | +17,96% | 112,71 | 114,50 | -1,56% | +18,86% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2015-11-12 | 18,59 | 18,65 | -0,32% | -19,28% | 73,56 | 73,80 | -0,32% | -5,40% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 14,38 | 14,45 | -0,48% | +13,86% | 61,09 | 61,39 | -0,48% | +14,73% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 20,29 | 20,31 | -0,10% | +6,96% | 86,20 | 86,29 | -0,10% | +7,78% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-12 | 16,30 | 16,27 | +0,18% | -7,49% | 64,50 | 64,38 | +0,18% | +8,41% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 28,45 | 28,45 | 0,00% | +11,39% | 120,87 | 120,87 | 0,00% | +12,25% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2015-11-12 | 18,81 | 18,75 | +0,32% | -3,69% | 74,43 | 74,19 | +0,32% | +12,87% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 17,74 | 17,53 | +1,20% | +15,80% | 75,37 | 74,48 | +1,20% | +16,68% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2015-11-12 | 13,95 | 13,74 | +1,53% | +0,14% | 55,20 | 54,37 | +1,53% | +17,36% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 14,04 | 13,91 | +0,93% | +28,22% | 59,65 | 59,10 | +0,93% | +29,20% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2015-11-12 | 15,49 | 15,28 | +1,37% | +14,57% | 65,81 | 64,92 | +1,37% | +15,45% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2015-11-12 | 12,15 | 11,95 | +1,67% | -0,98% | 48,08 | 47,29 | +1,67% | +16,05% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 18,82 | 18,77 | +0,27% | +7,60% | 79,96 | 79,74 | +0,27% | +8,43% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2015-11-12 | 12,76 | 12,70 | +0,47% | -3,84% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2015-11-12 | 12,85 | 12,77 | +0,63% | -7,02% | 50,85 | 50,53 | +0,63% | +8,97% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2015-11-12 | 13,44 | 13,40 | +0,30% | +6,67% | 57,10 | 56,93 | +0,30% | +7,48% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 16,45 | 16,71 | -1,56% | +2,88% | 69,89 | 70,99 | -1,56% | +3,66% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-11-12 | 13,60 | 13,68 | -0,58% | +3,90% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-11-12 | 13,23 | 13,40 | -1,27% | -11,15% | 52,35 | 53,02 | -1,27% | +4,13% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-11-12 | 15,43 | 15,68 | -1,59% | +2,05% | 65,55 | 66,62 | -1,59% | +2,83% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 15,02 | 15,22 | -1,31% | +20,26% | 63,81 | 64,66 | -1,31% | +21,17% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 15,56 | 15,77 | -1,33% | +11,86% | 66,11 | 67,00 | -1,33% | +12,72% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 19,75 | 20,02 | -1,35% | +29,93% | 83,91 | 85,06 | -1,35% | +30,93% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2015-11-12 | 13,27 | 13,44 | -1,26% | +25,78% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2015-11-12 | 43,41 | 43,99 | -1,32% | +29,00% | 184,43 | 186,89 | -1,32% | +29,99% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 14,98 | 15,21 | -1,51% | +14,61% | 63,64 | 64,62 | -1,51% | +15,49% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2015-11-12 | 13,91 | 14,13 | -1,56% | +13,74% | 59,10 | 60,03 | -1,56% | +14,61% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 14,88 | 15,12 | -1,59% | +12,81% | 63,22 | 64,24 | -1,59% | +13,67% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-11-12 | 48,74 | 49,52 | -1,58% | +12,02% | 207,07 | 210,39 | -1,58% | +12,88% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 18,36 | 18,57 | -1,13% | +28,48% | 78,00 | 78,89 | -1,13% | +29,46% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-11-12 | 27,48 | 27,79 | -1,12% | +27,52% | 116,75 | 118,07 | -1,12% | +28,49% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 14,82 | 15,04 | -1,46% | +21,38% | 62,96 | 63,90 | -1,46% | +22,30% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 19,65 | 19,90 | -1,26% | +29,70% | 83,48 | 84,55 | -1,26% | +30,69% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2015-11-12 | 12,62 | 12,73 | -0,86% | +7,77% | 49,94 | 50,37 | -0,86% | +26,30% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2015-11-12 | 16,37 | 16,56 | -1,15% | +23,55% | 69,55 | 70,36 | -1,15% | +24,49% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2015-11-12 | 16,30 | 16,44 | -0,85% | +10,21% | 69,25 | 69,85 | -0,85% | +11,05% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2015-11-12 | 15,10 | 15,21 | -0,72% | +5,08% | 59,75 | 60,19 | -0,72% | +23,15% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2015-11-12 | 16,40 | 16,54 | -0,85% | +6,29% | 69,68 | 70,27 | -0,85% | +7,10% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2015-11-12 | 14,31 | 14,42 | -0,76% | +0,99% | 56,62 | 57,06 | -0,76% | +18,35% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 18,77 | 18,92 | -0,79% | +14,31% | 79,74 | 80,38 | -0,79% | +15,18% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2015-11-12 | 16,76 | 16,90 | -0,83% | +13,47% | 71,20 | 71,80 | -0,83% | +14,34% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2015-11-12 | 27,16 | 27,46 | -1,09% | +18,86% | 115,39 | 116,66 | -1,09% | +19,77% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 24,79 | 25,16 | -1,47% | +21,22% | 105,32 | 106,89 | -1,47% | +22,15% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2015-11-12 | 14,78 | 14,95 | -1,14% | +4,82% | 58,48 | 59,16 | -1,14% | +22,84% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2015-11-12 | 34,83 | 35,35 | -1,47% | +20,31% | 147,97 | 150,18 | -1,47% | +21,23% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2015-11-12 | 37,30 | 37,84 | -1,43% | +1,08% | 158,47 | 160,76 | -1,43% | +1,86% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 17,10 | 17,32 | -1,27% | +13,25% | 72,65 | 73,58 | -1,27% | +14,11% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2015-11-12 | 15,98 | 16,18 | -1,24% | +12,38% | 67,89 | 68,74 | -1,24% | +13,24% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 15,27 | 15,38 | -0,72% | +13,53% | 64,87 | 65,34 | -0,72% | +14,40% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2015-11-12 | 13,97 | 14,02 | -0,36% | -1,76% | 55,28 | 55,48 | -0,36% | +15,13% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2015-11-12 | 14,23 | 14,33 | -0,70% | +12,76% | 60,46 | 60,88 | -0,70% | +13,62% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2015-11-12 | 14,10 | 14,23 | -0,91% | +30,68% | 59,90 | 60,46 | -0,91% | +31,67% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2015-11-12 | 40,42 | 40,06 | +0,90% | +15,09% | 171,72 | 170,19 | +0,90% | +15,97% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 15,70 | 15,92 | -1,38% | +17,78% | 66,70 | 67,64 | -1,38% | +18,68% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2015-11-12 | 42,64 | 43,25 | -1,41% | +16,92% | 181,16 | 183,75 | -1,41% | +17,81% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2015-11-12 | 35,62 | 35,55 | +0,20% | -8,36% | 140,95 | 140,67 | +0,20% | +7,39% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 14,37 | 14,65 | -1,91% | +27,28% | 61,05 | 62,24 | -1,91% | +28,25% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2015-11-12 | 8,55 | 8,72 | -1,95% | +26,29% | 36,32 | 37,05 | -1,95% | +27,26% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 22,11 | 22,36 | -1,12% | +23,04% | 93,93 | 95,00 | -1,12% | +23,98% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 14,52 | 14,68 | -1,09% | +30,11% | 61,69 | 62,37 | -1,09% | +31,10% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-11-12 | 37,67 | 38,00 | -0,87% | -20,36% | 160,04 | 161,44 | -0,87% | -19,75% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 12,67 | 12,94 | -2,09% | +7,46% | 53,83 | 54,98 | -2,09% | +8,28% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 18,03 | 18,08 | -0,28% | +14,55% | 76,60 | 76,81 | -0,28% | +15,42% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2015-11-12 | 12,41 | 12,55 | -1,12% | +1,47% | 48,94 | 49,49 | -1,12% | +14,14% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 22,95 | 23,32 | -1,59% | +18,85% | 97,50 | 99,08 | -1,59% | +19,76% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 12,20 | 12,20 | 0,00% | +7,11% | 51,83 | 51,83 | 0,00% | +7,93% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-11-12 | 14,65 | 14,61 | +0,27% | -7,57% | 57,97 | 57,81 | +0,27% | +8,32% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-11-12 | 41,17 | 41,19 | -0,05% | +6,08% | 174,91 | 175,00 | -0,05% | +6,89% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2015-11-12 | 14,50 | 14,67 | -1,16% | -6,09% | 61,60 | 62,33 | -1,16% | -5,37% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2015-11-12 | 13,75 | 13,92 | -1,22% | -6,84% | 58,42 | 59,14 | -1,22% | -6,13% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2015-11-12 | 11,77 | 11,91 | -1,18% | -4,77% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2015-11-12 | 14,06 | 14,22 | -1,13% | -9,70% | 55,64 | 56,27 | -1,13% | +5,83% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2015-11-12 | 1274,00 | 1286,00 | -0,93% | +19,96% | 40,94 | 41,32 | -0,93% | +30,18% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2015-11-12 | 8,57 | 8,65 | -0,92% | -26,25% | 33,80 | 34,11 | -0,92% | -17,04% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 10,63 | 10,80 | -1,57% | -14,41% | 45,16 | 45,88 | -1,57% | -13,76% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-11-12 | 8,65 | 8,74 | -1,03% | -25,81% | 36,75 | 37,13 | -1,03% | -25,25% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-11-12 | 8,78 | 8,87 | -1,01% | -25,59% | 34,74 | 35,10 | -1,01% | -12,80% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-11-12 | 8,50 | 8,59 | -1,05% | -26,15% | 36,11 | 36,49 | -1,05% | -25,59% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 10,94 | 10,97 | -0,27% | +1,58% | 46,48 | 46,61 | -0,27% | +2,35% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2015-11-12 | 9,07 | 9,04 | +0,33% | -11,68% | 35,89 | 35,77 | +0,33% | +3,50% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2015-11-12 | 10,79 | 10,82 | -0,28% | +1,03% | 45,84 | 45,97 | -0,28% | +1,80% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 25,24 | 25,25 | -0,04% | -12,60% | 107,23 | 107,28 | -0,04% | -11,94% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-11-12 | 18,54 | 18,43 | +0,60% | -24,14% | 78,77 | 78,30 | +0,60% | -23,56% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-11-12 | 27,34 | 27,18 | +0,59% | -24,01% | 108,18 | 107,55 | +0,59% | -10,95% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-11-12 | 34,48 | 34,50 | -0,06% | -13,06% | 146,49 | 146,57 | -0,06% | -12,40% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-11-12 | 25,27 | 25,12 | +0,60% | -24,54% | 107,36 | 106,72 | +0,60% | -23,97% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-11-12 | 11,06 | 10,99 | +0,64% | -23,51% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-11-12 | 37,27 | 37,06 | +0,57% | -24,42% | 147,48 | 146,65 | +0,57% | -11,42% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 46,35 | 46,45 | -0,22% | +9,96% | 196,92 | 197,34 | -0,22% | +10,80% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-12 | 36,72 | 36,56 | +0,44% | -4,40% | 145,30 | 144,67 | +0,44% | +12,04% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-11-12 | 17,78 | 17,81 | -0,17% | +9,48% | 75,54 | 75,67 | -0,17% | +10,32% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-12 | 13,53 | 13,47 | +0,45% | -4,85% | 53,54 | 53,30 | +0,45% | +11,51% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-11-12 | 31,46 | 32,19 | -2,27% | +4,14% | 124,49 | 127,38 | -2,27% | +22,04% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-11-12 | 27,76 | 28,41 | -2,29% | +3,31% | 109,85 | 112,42 | -2,29% | +21,07% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 13,45 | 13,48 | -0,22% | -4,95% | 57,14 | 57,27 | -0,22% | -4,22% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2015-11-12 | 7,89 | 7,86 | +0,38% | -17,21% | 33,52 | 33,39 | +0,38% | -16,58% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2015-11-12 | 12,02 | 11,97 | +0,42% | -17,33% | 47,56 | 47,37 | +0,42% | -3,12% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2015-11-12 | 12,80 | 12,83 | -0,23% | -5,40% | 54,38 | 54,51 | -0,23% | -4,67% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2015-11-12 | 7,05 | 7,02 | +0,43% | -16,37% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2015-11-12 | 11,43 | 11,39 | +0,35% | -17,77% | 45,23 | 45,07 | +0,35% | -3,63% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2015-11-12 | 21,04 | 20,77 | +1,30% | -7,11% | 83,26 | 82,19 | +1,30% | +8,86% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2015-11-12 | 20,63 | 20,37 | +1,28% | -7,61% | 81,63 | 80,60 | +1,28% | +8,27% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 18,89 | 18,95 | -0,32% | -4,88% | 80,25 | 80,51 | -0,32% | -4,16% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2015-11-12 | 20,41 | 20,35 | +0,29% | -17,30% | 80,76 | 80,52 | +0,29% | -3,08% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2015-11-12 | 17,38 | 17,44 | -0,34% | -5,34% | 73,84 | 74,09 | -0,34% | -4,61% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-11-12 | 28,40 | 28,39 | +0,04% | -19,62% | 112,38 | 112,34 | +0,04% | -5,80% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-11-12 | 14,05 | 14,14 | -0,64% | -8,05% | 59,69 | 60,07 | -0,64% | -7,35% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-11-12 | 15,18 | 15,17 | +0,07% | -20,02% | 60,07 | 60,03 | +0,07% | -6,27% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 12,74 | 12,76 | -0,16% | +10,59% | 54,13 | 54,21 | -0,16% | +11,43% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-12 | 9,64 | 9,59 | +0,52% | -3,79% | 38,15 | 37,95 | +0,52% | +12,75% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-12 | 9,26 | 9,22 | +0,43% | -4,34% | 36,64 | 36,48 | +0,43% | +12,11% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 20,31 | 20,71 | -1,93% | +18,43% | 86,29 | 87,99 | -1,93% | +19,33% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 19,23 | 19,53 | -1,54% | +14,12% | 81,70 | 82,97 | -1,54% | +15,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2015-11-12 | 16,35 | 16,50 | -0,91% | -0,85% | 64,70 | 65,29 | -0,91% | +16,20% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-11-12 | 11,98 | 12,21 | -1,88% | +17,57% | 50,90 | 51,87 | -1,88% | +18,46% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-11-12 | 18,25 | 18,54 | -1,56% | +13,21% | 77,54 | 78,77 | -1,56% | +14,08% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 15,56 | 15,82 | -1,64% | +10,91% | 66,11 | 67,21 | -1,64% | +11,75% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2015-11-12 | 15,07 | 15,32 | -1,63% | +10,08% | 64,02 | 65,09 | -1,63% | +10,92% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2015-11-12 | 10,84 | 11,01 | -1,54% | +11,64% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 21,82 | 22,27 | -2,02% | +15,15% | 92,70 | 94,61 | -2,02% | +16,02% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2015-11-12 | 23,56 | 23,89 | -1,38% | +0,13% | 93,23 | 94,53 | -1,38% | +17,34% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2015-11-12 | 19,78 | 20,19 | -2,03% | +14,27% | 84,04 | 85,78 | -2,03% | +15,14% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 14,97 | 15,26 | -1,90% | +7,85% | 63,60 | 64,83 | -1,90% | +8,68% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2015-11-12 | 10,60 | 10,80 | -1,85% | +6,96% | 41,94 | 42,74 | -1,85% | +25,35% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2015-11-12 | 10,31 | 10,44 | -1,25% | -6,27% | 40,80 | 41,31 | -1,25% | +9,84% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2015-11-12 | 13,35 | 13,61 | -1,91% | +6,97% | 56,72 | 57,82 | -1,91% | +7,79% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2015-11-12 | 10,10 | 10,23 | -1,27% | -7,00% | 39,97 | 40,48 | -1,27% | +8,99% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 36,98 | 37,19 | -0,56% | +25,87% | 157,11 | 158,00 | -0,56% | +26,83% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-12 | 40,00 | 39,97 | +0,08% | +9,44% | 158,28 | 158,16 | +0,08% | +28,25% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-11-12 | 34,51 | 34,70 | -0,55% | +24,95% | 146,62 | 147,42 | -0,55% | +25,90% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 21,09 | 21,22 | -0,61% | -3,96% | 89,60 | 90,15 | -0,61% | -3,23% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-11-12 | 10,09 | 10,08 | +0,10% | -16,54% | 42,87 | 42,82 | +0,10% | -15,91% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-11-12 | 16,71 | 16,70 | +0,06% | -16,49% | 66,12 | 66,08 | +0,06% | -2,13% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-11-12 | 20,36 | 20,49 | -0,63% | -4,41% | 86,50 | 87,05 | -0,63% | -3,68% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-11-12 | 15,31 | 15,31 | 0,00% | -17,02% | 65,04 | 65,04 | 0,00% | -16,39% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-11-12 | 11,11 | 11,10 | +0,09% | -15,45% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 20,61 | 20,96 | -1,67% | +10,27% | 87,56 | 89,05 | -1,67% | +11,11% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2015-11-12 | 16,98 | 17,27 | -1,68% | +9,48% | 72,14 | 73,37 | -1,68% | +10,31% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 14,60 | 14,86 | -1,75% | +8,07% | 62,03 | 63,13 | -1,75% | +8,89% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2015-11-12 | 12,55 | 12,69 | -1,10% | -6,06% | 49,66 | 50,21 | -1,10% | +10,09% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2015-11-12 | 36,64 | 37,06 | -1,13% | -3,55% | 144,98 | 146,65 | -1,13% | +13,03% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2015-11-12 | 23,64 | 23,91 | -1,13% | -4,29% | 93,54 | 94,61 | -1,13% | +12,16% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2015-11-12 | 24,48 | 24,76 | -1,13% | -1,41% | 96,87 | 97,98 | -1,13% | +15,54% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2015-11-12 | 22,13 | 22,38 | -1,12% | -2,17% | 87,57 | 88,56 | -1,12% | +14,65% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 16,61 | 16,89 | -1,66% | +13,38% | 70,57 | 71,76 | -1,66% | +14,24% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-11-12 | 14,10 | 14,26 | -1,12% | -1,54% | 59,90 | 60,58 | -1,12% | -0,78% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2015-11-12 | 14,13 | 14,27 | -0,98% | -1,40% | 55,91 | 56,47 | -0,98% | +15,56% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2015-11-12 | 15,96 | 16,23 | -1,66% | +12,55% | 67,81 | 68,95 | -1,66% | +13,41% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2015-11-12 | 12,62 | 12,75 | -1,02% | -2,09% | 49,94 | 50,45 | -1,02% | +14,74% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-12 | 30,00 | 30,24 | -0,79% | +5,08% | 118,71 | 119,66 | -0,79% | +23,14% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-11-12 | 26,85 | 27,07 | -0,81% | +4,27% | 106,25 | 107,12 | -0,81% | +22,20% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-12 | 33,61 | 34,08 | -1,38% | -5,88% | 133,00 | 134,85 | -1,38% | +10,30% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-12 | 22,27 | 22,58 | -1,37% | -6,59% | 88,12 | 89,35 | -1,37% | +9,47% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 3,71 | 3,76 | -1,33% | -10,39% | 15,76 | 15,97 | -1,33% | -9,70% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-11-12 | 2,83 | 2,86 | -1,05% | -23,51% | 12,02 | 12,15 | -1,05% | -22,93% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-11-12 | 3,01 | 3,04 | -0,99% | -22,02% | 11,91 | 12,03 | -0,99% | -8,61% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-11-12 | 3,56 | 3,61 | -1,39% | -11,00% | 15,12 | 15,34 | -1,38% | -10,32% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-11-12 | 2,88 | 2,91 | -1,03% | -22,79% | 11,40 | 11,51 | -1,03% | -9,51% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 16,04 | 16,34 | -1,84% | +9,12% | 68,15 | 69,42 | -1,84% | +9,95% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2015-11-12 | 17,36 | 17,57 | -1,20% | -5,14% | 68,69 | 69,52 | -1,20% | +11,17% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2015-11-12 | 14,24 | 14,50 | -1,79% | +8,37% | 60,50 | 61,60 | -1,79% | +9,20% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 33,49 | 33,71 | -0,65% | +7,24% | 142,28 | 143,22 | -0,65% | +8,06% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2015-11-12 | 29,93 | 29,93 | 0,00% | -6,76% | 118,43 | 118,43 | 0,00% | +9,27% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2015-11-12 | 31,18 | 31,39 | -0,67% | +6,42% | 132,47 | 133,36 | -0,67% | +7,23% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2015-11-12 | 14,75 | 14,75 | 0,00% | -5,57% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2015-11-12 | 27,76 | 27,77 | -0,04% | -7,47% | 109,85 | 109,89 | -0,04% | +8,44% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 6,90 | 6,93 | -0,43% | +27,31% | 29,31 | 29,44 | -0,43% | +28,28% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2015-11-12 | 7,47 | 7,46 | +0,13% | +10,67% | 29,56 | 29,52 | +0,13% | +29,69% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2015-11-12 | 6,12 | 6,15 | -0,49% | +26,19% | 26,00 | 26,13 | -0,49% | +27,15% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2015-11-12 | 10,14 | 10,12 | +0,20% | +9,86% | 40,12 | 40,04 | +0,20% | +28,75% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-11-12 | 5,13 | 5,12 | +0,20% | -10,78% | 20,30 | 20,26 | +0,20% | +4,56% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-11-12 | 13,73 | 13,70 | +0,22% | -11,19% | 54,33 | 54,21 | +0,22% | +4,08% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 6,42 | 6,54 | -1,83% | -18,11% | 27,28 | 27,79 | -1,83% | -17,49% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-11-12 | 44,59 | 45,11 | -1,15% | -28,78% | 176,44 | 178,50 | -1,15% | -16,54% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-11-12 | 6,27 | 6,39 | -1,88% | -18,57% | 26,64 | 27,15 | -1,88% | -17,95% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-11-12 | 5,69 | 5,76 | -1,22% | -28,70% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-11-12 | 23,01 | 23,28 | -1,16% | -29,13% | 91,05 | 92,12 | -1,16% | -16,95% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 5,41 | 5,47 | -1,10% | -9,08% | 22,98 | 23,24 | -1,10% | -8,38% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-11-12 | 3,54 | 3,55 | -0,28% | -20,98% | 15,04 | 15,08 | -0,28% | -20,38% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-11-12 | 5,90 | 5,92 | -0,34% | -20,91% | 23,35 | 23,43 | -0,34% | -7,31% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-11-12 | 3,41 | 3,42 | -0,29% | -21,25% | 14,49 | 14,53 | -0,29% | -20,65% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-11-12 | 5,68 | 5,69 | -0,18% | -21,33% | 22,48 | 22,52 | -0,18% | -7,80% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 62,82 | 64,10 | -2,00% | +10,75% | 266,89 | 272,33 | -2,00% | +11,60% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-11-12 | 46,36 | 47,03 | -1,42% | -3,54% | 196,96 | 199,81 | -1,42% | -2,80% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-11-12 | 67,84 | 68,77 | -1,35% | -3,69% | 268,44 | 272,12 | -1,35% | +12,87% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-11-12 | 31,08 | 31,71 | -1,99% | +9,94% | 132,04 | 134,72 | -1,99% | +10,78% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-11-12 | 33,64 | 34,10 | -1,35% | -4,40% | 133,11 | 134,93 | -1,35% | +12,03% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 24,29 | 24,76 | -1,90% | +10,61% | 103,20 | 105,19 | -1,90% | +11,45% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-11-12 | 10,58 | 10,77 | -1,76% | +9,64% | 41,87 | 42,62 | -1,76% | +28,49% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-11-12 | 26,26 | 26,59 | -1,24% | -3,81% | 103,91 | 105,22 | -1,24% | +12,73% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-11-12 | 20,26 | 20,65 | -1,89% | +9,81% | 86,07 | 87,73 | -1,89% | +10,65% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-11-12 | 10,84 | 11,04 | -1,81% | +8,84% | 42,89 | 43,69 | -1,81% | +27,55% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-11-12 | 21,81 | 22,08 | -1,22% | -4,51% | 86,30 | 87,37 | -1,22% | +11,91% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 18,60 | 18,91 | -1,64% | +9,54% | 79,02 | 80,34 | -1,64% | +10,38% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-11-12 | 16,62 | 16,79 | -1,01% | -4,81% | 65,77 | 66,44 | -1,01% | +11,55% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-11-12 | 17,21 | 17,51 | -1,71% | +8,65% | 73,12 | 74,39 | -1,71% | +9,48% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-11-12 | 15,41 | 15,57 | -1,03% | -5,46% | 60,98 | 61,61 | -1,03% | +10,79% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 5,62 | 5,80 | -3,10% | -19,83% | 23,88 | 24,64 | -3,10% | -19,22% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-11-12 | 6,07 | 6,22 | -2,41% | -30,31% | 24,02 | 24,61 | -2,41% | -18,33% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-11-12 | 5,27 | 5,44 | -3,13% | -20,39% | 22,39 | 23,11 | -3,12% | -19,78% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-11-12 | 6,72 | 6,89 | -2,47% | -30,58% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 10,63 | 10,79 | -1,48% | +25,80% | 45,16 | 45,84 | -1,48% | +26,76% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-11-12 | 11,47 | 11,57 | -0,86% | +9,34% | 45,39 | 45,78 | -0,86% | +28,14% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-11-12 | 9,13 | 9,27 | -1,51% | +24,90% | 38,79 | 39,38 | -1,51% | +25,85% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-11-12 | 9,86 | 9,94 | -0,80% | +8,59% | 39,02 | 39,33 | -0,80% | +27,26% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-11-12 | 17,53 | 17,65 | -0,68% | -17,54% | 69,37 | 69,84 | -0,68% | -3,37% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-11-12 | 21,86 | 22,02 | -0,73% | -17,97% | 86,50 | 87,13 | -0,73% | -3,87% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 21,85 | 22,36 | -2,28% | +14,82% | 92,83 | 95,00 | -2,28% | +15,70% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-11-12 | 16,68 | 16,98 | -1,77% | 0,00% | 70,86 | 72,14 | -1,77% | +0,76% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-11-12 | 19,30 | 19,76 | -2,33% | +13,86% | 82,00 | 83,95 | -2,33% | +14,73% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-11-12 | 20,90 | 21,25 | -1,65% | -0,95% | 82,70 | 84,09 | -1,65% | +16,08% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-12 | 8,57 | 8,70 | -1,49% | +6,06% | 36,41 | 36,96 | -1,49% | +6,87% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-11-12 | 12,20 | 12,39 | -1,53% | +5,35% | 48,28 | 49,03 | -1,53% | +23,47% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-11-12 | 22,96 | 23,46 | -2,13% | +20,27% | 97,55 | 99,67 | -2,13% | +21,19% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-11-12 | 15,63 | 15,87 | -1,51% | +5,25% | 66,40 | 67,42 | -1,51% | +6,06% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-11-12 | 22,26 | 22,61 | -1,55% | +6,66% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-11-12 | 24,87 | 25,24 | -1,47% | +4,58% | 98,41 | 99,87 | -1,47% | +22,56% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-11-12 | 16,78 | 17,10 | -1,87% | -2,33% | 66,40 | 67,66 | -1,87% | +14,46% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 24,07 | 24,51 | -1,80% | +15,83% | 102,26 | 104,13 | -1,80% | +16,72% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2015-11-12 | 19,07 | 19,29 | -1,14% | +0,74% | 75,46 | 76,33 | -1,14% | +18,06% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2015-11-12 | 18,08 | 18,30 | -1,20% | -0,06% | 71,54 | 72,41 | -1,20% | +17,13% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2015-11-12 | 23,63 | 24,03 | -1,66% | -0,21% | 93,50 | 95,09 | -1,66% | +16,94% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 11,30 | 11,54 | -2,08% | +21,24% | 48,01 | 49,03 | -2,08% | +22,17% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-12 | 18,84 | 19,20 | -1,87% | -1,62% | 74,55 | 75,97 | -1,87% | +15,30% | |
|
Generali Global Equities Fund | EUR | 2015-11-12 | 15,51 | 15,69 | -1,15% | +8,01% | 65,89 | 66,66 | -1,15% | +8,83% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2015-11-12 | 8,75 | 8,84 | -1,02% | -17,14% | 37,17 | 37,56 | -1,02% | -16,51% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2015-11-12 | 38,25 | 38,61 | -0,93% | -16,43% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2015-11-12 | 8,67 | 8,84 | -1,92% | -17,19% | 36,83 | 37,56 | -1,92% | -16,56% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2015-11-12 | 40,45 | 41,22 | -1,87% | -16,32% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2015-11-12 | 1136,41 | 1137,18 | -0,07% | +15,54% | 36,52 | 36,54 | -0,07% | +25,37% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2015-11-12 | 15,77 | 15,63 | +0,90% | -7,62% | 67,00 | 66,40 | +0,90% | -6,91% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-11-12 | 49,52 | 49,38 | +0,28% | -6,79% | 195,95 | 195,40 | +0,28% | +9,23% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2015-11-12 | 43,98 | 43,60 | +0,87% | -7,88% | 174,03 | 172,53 | +0,87% | +7,96% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2015-11-12 | 18,08 | 17,93 | +0,84% | -12,57% | 71,54 | 70,95 | +0,84% | +2,46% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2015-11-12 | 12,45 | 12,45 | 0,00% | -43,87% | 49,26 | 49,26 | 0,00% | -34,22% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2015-11-12 | 14,56 | 14,56 | 0,00% | -5,64% | 57,61 | 57,61 | 0,00% | +10,58% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2015-11-12 | 16,51 | 16,51 | 0,00% | -4,68% | 65,33 | 65,33 | 0,00% | +11,71% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2015-11-12 | 16,98 | 16,98 | 0,00% | -18,29% | 67,19 | 67,19 | 0,00% | -4,24% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2015-11-12 | 10,68 | 10,68 | 0,00% | -16,95% | 42,26 | 42,26 | 0,00% | -2,67% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2015-11-12 | 82,79 | 81,18 | +1,98% | +6,24% | 327,60 | 321,23 | +1,98% | +24,50% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2015-11-12 | 30,43 | 30,62 | -0,62% | -2,75% | 120,41 | 121,16 | -0,62% | +13,97% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2015-11-12 | 30,30 | 30,50 | -0,66% | -3,35% | 119,90 | 120,69 | -0,66% | +13,27% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2015-11-12 | 36,87 | 37,39 | -1,39% | +16,24% | 156,64 | 158,85 | -1,39% | +17,12% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-11-12 | 62,82 | 63,73 | -1,43% | +25,36% | 266,89 | 270,76 | -1,43% | +26,32% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2015-11-12 | 15,51 | 15,66 | -0,96% | +19,31% | 65,89 | 66,53 | -0,96% | +20,22% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2015-11-12 | 43,18 | 43,58 | -0,92% | +17,88% | 183,45 | 185,15 | -0,92% | +18,78% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2015-11-12 | 11,98 | 11,93 | +0,42% | -15,87% | 47,40 | 47,21 | +0,42% | -1,41% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2015-11-12 | 7,05 | 7,09 | -0,56% | -5,11% | 27,90 | 28,06 | -0,56% | +11,20% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2015-11-12 | 124,04 | 121,86 | +1,79% | +0,97% | 490,83 | 482,20 | +1,79% | +18,33% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2015-11-12 | 137,40 | 137,40 | 0,00% | -17,97% | 543,69 | 543,69 | 0,00% | -3,86% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2015-11-12 | 12,13 | 12,19 | -0,49% | -13,11% | 48,00 | 48,24 | -0,49% | +1,83% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-11-12 | 13,69 | 13,80 | -0,80% | -20,87% | 58,16 | 58,63 | -0,80% | -20,26% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-11-12 | 10,33 | 10,34 | -0,10% | -34,99% | 40,88 | 40,92 | -0,10% | -23,81% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2015-11-12 | 3,95 | 4,00 | -1,25% | -18,72% | 15,63 | 15,83 | -1,25% | -4,75% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2015-11-12 | 35,40 | 35,64 | -0,67% | -18,73% | 140,08 | 141,03 | -0,67% | -4,76% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2015-11-12 | 11,31 | 11,25 | +0,53% | -14,38% | 44,75 | 44,52 | +0,53% | +0,34% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2015-11-12 | 15,26 | 15,28 | -0,13% | -20,27% | 60,38 | 60,46 | -0,13% | -6,56% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2015-11-12 | 23,45 | 23,34 | +0,47% | -2,33% | 99,63 | 99,16 | +0,47% | -1,59% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2015-11-12 | 34,91 | 35,12 | -0,60% | +2,89% | 208,75 | 210,00 | -0,60% | +14,56% | |
|
HSBC Portfolios World Selection 1 | USD | 2015-11-12 | 12,46 | 12,47 | -0,08% | +0,08% | 49,30 | 49,34 | -0,08% | +17,29% | |
|
HSBC Portfolios World Selection 2 | USD | 2015-11-12 | 12,68 | 12,69 | -0,08% | -0,31% | 50,17 | 50,21 | -0,08% | +16,82% | |
|
HSBC Portfolios World Selection 3 | USD | 2015-11-12 | 12,90 | 12,93 | -0,23% | -1,38% | 51,05 | 51,16 | -0,23% | +15,58% | |
|
HSBC Portfolios World Selection 4 | USD | 2015-11-12 | 12,95 | 13,00 | -0,38% | -2,41% | 51,24 | 51,44 | -0,38% | +14,37% | |
|
HSBC Portfolios World Selection 5 | USD | 2015-11-12 | 12,97 | 13,03 | -0,46% | -2,55% | 51,32 | 51,56 | -0,46% | +14,20% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2015-11-12 | 117,54 | 117,53 | +0,01% | -14,55% | 465,11 | 465,07 | +0,01% | +0,14% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2015-11-12 | 425,80 | 425,97 | -0,04% | -2,60% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2015-11-12 | 14,86 | 14,86 | 0,00% | -16,00% | 58,80 | 58,80 | 0,00% | -1,56% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2015-11-12 | 21,14 | 20,92 | +1,05% | -7,08% | 83,65 | 82,78 | +1,05% | +8,90% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-11-12 | 4,17 | 4,19 | -0,48% | -40,17% | 16,50 | 16,58 | -0,48% | -29,89% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-11-12 | 3,86 | 3,88 | -0,52% | -40,80% | 15,27 | 15,35 | -0,52% | -30,62% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2015-11-12 | 30,33 | 29,89 | +1,47% | +2,36% | 120,02 | 118,28 | +1,47% | +19,96% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2015-11-12 | 32,09 | 31,63 | +1,45% | +3,25% | 126,98 | 125,16 | +1,45% | +21,00% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2015-11-12 | 35,31 | 34,80 | +1,47% | +1,35% | 139,72 | 137,70 | +1,47% | +18,77% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-11-12 | 14,55 | 14,75 | -1,36% | -4,46% | 61,82 | 62,67 | -1,36% | -3,74% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-11-12 | 23,59 | 23,92 | -1,38% | -5,41% | 100,22 | 101,62 | -1,38% | -4,69% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-11-12 | 13,23 | 13,22 | +0,08% | -1,93% | 56,21 | 56,17 | +0,08% | -1,18% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-11-12 | 14,79 | 14,79 | 0,00% | -2,70% | 62,84 | 62,84 | 0,00% | -1,95% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-11-12 | 77,21 | 77,30 | -0,12% | -2,56% | 328,03 | 328,41 | -0,12% | -1,82% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-11-12 | 396,21 | 395,56 | +0,16% | -2,25% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-11-12 | 283,64 | 283,05 | +0,21% | -15,65% | 1122,36 | 1120,03 | +0,21% | -1,15% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-11-12 | 373,43 | 372,83 | +0,16% | -3,73% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2015-11-12 | 15,69 | 15,94 | -1,57% | +20,23% | 66,66 | 67,72 | -1,57% | +21,15% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2015-11-12 | 11,60 | 11,79 | -1,61% | +19,34% | 49,28 | 50,09 | -1,61% | +20,25% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-11-12 | 348,19 | 354,40 | -1,75% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-11-12 | 361,51 | 367,98 | -1,76% | +4,29% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-11-12 | 8,71 | 8,89 | -2,02% | -31,31% | 37,00 | 37,77 | -2,02% | -30,78% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-11-12 | 5,76 | 5,85 | -1,54% | -40,50% | 22,79 | 23,15 | -1,54% | -30,27% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-11-12 | 5,59 | 5,70 | -1,93% | -32,00% | 23,75 | 24,22 | -1,93% | -31,48% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-11-12 | 3,75 | 3,82 | -1,83% | -41,13% | 14,84 | 15,12 | -1,83% | -31,01% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-11-12 | 17,18 | 17,41 | -1,32% | -8,42% | 67,98 | 68,89 | -1,32% | +7,32% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-11-12 | 473,72 | 479,95 | -1,30% | -6,70% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-11-12 | 453,01 | 458,98 | -1,30% | -8,03% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-11-12 | 16,39 | 16,61 | -1,32% | -9,15% | 64,86 | 65,73 | -1,32% | +6,47% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2015-11-12 | 20,36 | 20,02 | +1,70% | -0,54% | 80,56 | 79,22 | +1,70% | +16,56% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2015-11-12 | 30,23 | 29,72 | +1,72% | -1,47% | 119,62 | 117,60 | +1,72% | +15,47% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2015-11-12 | 8,15 | 8,27 | -1,45% | -11,03% | 32,25 | 32,72 | -1,45% | +4,27% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2015-11-12 | 5,95 | 6,04 | -1,49% | -11,98% | 23,54 | 23,90 | -1,49% | +3,15% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2015-11-12 | 24,14 | 24,31 | -0,70% | -14,97% | 95,52 | 96,19 | -0,70% | -0,35% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2015-11-12 | 40,09 | 40,37 | -0,69% | -15,81% | 158,64 | 159,74 | -0,69% | -1,34% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2015-11-12 | 24,50 | 24,37 | +0,53% | -6,35% | 104,09 | 103,54 | +0,53% | -5,63% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-11-12 | 19,20 | 19,34 | -0,72% | +8,54% | 75,97 | 76,53 | -0,72% | +27,20% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-11-12 | 22,63 | 22,85 | -0,96% | -0,79% | 89,55 | 90,42 | -0,96% | +16,27% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2015-11-12 | 38,04 | 37,54 | +1,33% | -0,99% | 150,52 | 148,55 | +1,33% | +16,03% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2015-11-12 | 421,49 | 426,92 | -1,27% | 0,00% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-11-12 | 118,45 | 119,66 | -1,01% | +1,19% | 503,24 | 508,38 | -1,01% | +1,96% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-11-12 | 349,74 | 354,15 | -1,25% | +17,59% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2015-11-12 | 232,38 | 233,33 | -0,41% | -14,06% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-11-12 | 51,70 | 52,18 | -0,92% | -15,61% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-12 | 16,20 | 16,13 | +0,43% | +5,47% | 68,83 | 68,53 | +0,43% | +6,27% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2015-11-12 | 17,38 | 17,29 | +0,52% | -9,24% | 68,77 | 68,42 | +0,52% | +6,36% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-12 | 17,59 | 17,52 | +0,40% | +5,65% | 74,73 | 74,43 | +0,40% | +6,45% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2015-11-12 | 68,14 | 67,76 | +0,56% | +5,02% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-11-12 | 54,15 | 53,85 | +0,56% | -8,78% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2015-11-12 | 27,32 | 27,61 | -1,05% | -38,43% | 108,11 | 109,25 | -1,05% | -27,84% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2015-11-12 | 104,47 | 105,58 | -1,05% | -28,84% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2015-11-12 | 19,06 | 19,20 | -0,73% | +2,64% | 80,98 | 81,57 | -0,73% | +3,42% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2015-11-12 | 19,51 | 19,65 | -0,71% | +3,72% | 82,89 | 83,48 | -0,71% | +4,51% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2015-11-12 | 20,93 | 21,06 | -0,62% | -10,75% | 82,82 | 83,33 | -0,62% | +4,60% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-12 | 81,83 | 82,40 | -0,69% | +4,22% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-11-12 | 76,40 | 76,79 | -0,51% | -17,75% | 302,31 | 303,86 | -0,51% | -3,61% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-11-12 | 100,84 | 100,63 | +0,21% | -0,40% | 428,42 | 427,53 | +0,21% | +0,36% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-11-12 | 108,16 | 107,84 | +0,30% | -14,32% | 427,99 | 426,72 | +0,30% | +0,42% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-12 | 98,67 | 98,47 | +0,20% | -1,00% | 419,20 | 418,35 | +0,20% | -0,25% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-11-12 | 917,69 | 918,62 | -0,10% | -0,23% | 417,64 | 418,06 | -0,10% | -0,86% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-11-12 | 105,83 | 105,52 | +0,29% | -14,83% | 418,77 | 417,54 | +0,29% | -0,19% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-11-12 | 96,25 | 96,06 | +0,20% | -1,76% | 408,92 | 408,11 | +0,20% | -1,01% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-11-12 | 103,24 | 102,94 | +0,29% | -15,47% | 408,52 | 407,33 | +0,29% | -0,94% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-12 | 88,50 | 88,36 | +0,16% | +1,53% | 375,99 | 375,40 | +0,16% | +2,30% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-11-12 | 94,93 | 94,69 | +0,25% | -12,65% | 375,64 | 374,69 | +0,25% | +2,37% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-11-12 | 269,20 | 268,51 | +0,26% | -12,40% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2015-11-12 | 42,23 | 42,64 | -0,96% | +9,86% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-12 | 535,29 | 540,80 | -1,02% | +23,28% | 2274,18 | 2297,59 | -1,02% | +24,22% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-11-12 | 2262,92 | 2283,28 | -0,89% | +23,57% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2015-11-12 | 54,27 | 55,11 | -1,52% | +18,57% | 230,57 | 234,13 | -1,52% | +19,48% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2015-11-12 | 50,92 | 51,71 | -1,53% | +17,92% | 216,33 | 219,69 | -1,53% | +18,83% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2015-11-12 | 140,53 | 140,51 | +0,01% | -0,31% | 556,08 | 556,00 | +0,01% | +16,83% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2015-11-12 | 14,10 | 14,20 | -0,70% | +5,86% | 59,90 | 60,33 | -0,70% | +6,66% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2015-11-12 | 15,09 | 15,20 | -0,72% | +6,12% | 64,11 | 64,58 | -0,72% | +6,93% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2015-11-12 | 62,64 | 63,03 | -0,62% | +5,53% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2015-11-12 | 65,22 | 65,64 | -0,64% | +6,83% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2015-11-12 | 16,66 | 16,97 | -1,83% | +6,39% | 70,78 | 72,10 | -1,83% | +7,20% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2015-11-12 | 17,61 | 17,94 | -1,84% | +7,18% | 74,82 | 76,22 | -1,84% | +8,00% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2015-11-12 | 16,15 | 16,45 | -1,82% | +6,32% | 68,61 | 69,89 | -1,82% | +7,13% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-12 | 8,57 | 8,68 | -1,27% | -23,89% | 36,41 | 36,88 | -1,27% | -23,31% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-11-12 | 34,03 | 34,36 | -0,96% | -24,26% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-12 | 35,17 | 35,55 | -1,07% | -23,59% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-12 | 68,13 | 68,93 | -1,16% | +18,26% | 289,45 | 292,85 | -1,16% | +19,16% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-12 | 75,63 | 76,53 | -1,18% | +19,33% | 321,31 | 325,14 | -1,18% | +20,24% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2015-11-12 | 293,40 | 296,48 | -1,04% | +18,65% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-11-12 | 70,21 | 70,75 | -0,76% | +22,98% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-11-12 | 155,58 | 157,72 | -1,36% | -6,35% | 615,63 | 624,10 | -1,36% | +9,75% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-11-12 | 598,15 | 606,16 | -1,32% | +8,24% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-11-12 | 43,84 | 44,29 | -1,02% | -1,42% | 173,47 | 175,26 | -1,02% | +15,53% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-11-12 | 40,87 | 41,33 | -1,11% | +14,58% | 173,64 | 175,59 | -1,11% | +15,45% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-11-12 | 41,11 | 41,56 | -1,08% | +14,58% | 174,66 | 176,57 | -1,08% | +15,45% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-11-12 | 37,66 | 38,07 | -1,08% | +13,74% | 160,00 | 161,74 | -1,08% | +14,61% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-11-12 | 40,39 | 40,80 | -1,00% | -2,16% | 159,82 | 161,45 | -1,01% | +14,67% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-12 | 14,58 | 14,78 | -1,35% | +24,30% | 61,94 | 62,79 | -1,35% | +25,25% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-12 | 54,08 | 53,96 | +0,22% | +2,40% | 229,76 | 229,25 | +0,22% | +3,19% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-11-12 | 58,01 | 57,82 | +0,33% | -11,89% | 229,55 | 228,79 | +0,33% | +3,26% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-11-12 | 56,24 | 56,07 | +0,30% | -12,58% | 222,54 | 221,87 | +0,30% | +2,45% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-12 | 486,49 | 487,79 | -0,27% | +2,17% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2015-11-12 | 118,04 | 120,11 | -1,72% | -17,90% | 501,49 | 510,29 | -1,72% | -17,27% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-12 | 203,61 | 204,52 | -0,44% | +1,19% | 865,04 | 868,90 | -0,44% | +1,97% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2015-11-12 | 219,14 | 217,92 | +0,56% | +10,40% | 931,02 | 925,83 | +0,56% | +11,24% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-11-12 | 253,03 | 252,72 | +0,12% | +24,00% | 1075,00 | 1073,68 | +0,12% | +24,95% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-12 | 239,48 | 240,24 | -0,32% | -6,98% | 1017,43 | 1020,66 | -0,32% | -6,27% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-12 | 277,29 | 278,71 | -0,51% | +13,38% | 1178,07 | 1184,10 | -0,51% | +14,25% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2015-11-12 | 201,78 | 203,15 | -0,67% | +17,80% | 857,26 | 863,08 | -0,67% | +18,70% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2015-11-12 | 165,71 | 165,82 | -0,07% | +4,19% | 704,02 | 704,49 | -0,07% | +4,98% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-12 | 148,02 | 147,82 | +0,14% | +10,59% | 628,86 | 628,01 | +0,14% | +11,43% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-12 | 63,13 | 63,95 | -1,28% | +1,79% | 268,21 | 271,69 | -1,28% | +2,57% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-12 | 234,23 | 235,19 | -0,41% | +0,12% | 995,13 | 999,21 | -0,41% | +0,89% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2015-11-12 | 235,01 | 236,93 | -0,81% | +0,34% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2015-11-12 | 155,31 | 155,44 | -0,08% | +25,53% | 659,84 | 660,39 | -0,08% | +26,49% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2015-11-12 | 151,58 | 150,91 | +0,44% | +11,77% | 643,99 | 641,14 | +0,44% | +12,62% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-11-12 | 155,11 | 156,26 | -0,74% | +17,31% | 658,99 | 663,87 | -0,74% | +18,21% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2015-11-12 | 78,40 | 78,01 | +0,50% | +15,41% | 333,08 | 331,43 | +0,50% | +16,29% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2015-11-12 | 148,35 | 148,40 | -0,03% | +2,17% | 630,26 | 630,48 | -0,03% | +2,95% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2015-11-12 | 119,70 | 119,34 | +0,30% | -11,78% | 473,65 | 472,23 | +0,30% | +3,39% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2015-11-12 | 109,95 | 109,98 | -0,03% | +1,66% | 467,12 | 467,25 | -0,03% | +2,44% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2015-11-12 | 154,36 | 154,91 | -0,36% | +13,42% | 655,80 | 658,13 | -0,36% | +14,28% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2015-11-12 | 233,05 | 233,88 | -0,35% | +18,07% | 990,11 | 993,64 | -0,35% | +18,97% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2015-11-12 | 152,80 | 151,26 | +1,02% | +3,38% | 649,17 | 642,63 | +1,02% | +4,17% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2015-11-12 | 163,95 | 162,42 | +0,94% | -11,07% | 648,75 | 642,70 | +0,94% | +4,22% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2015-11-12 | 144,39 | 142,93 | +1,02% | +0,31% | 613,44 | 607,24 | +1,02% | +1,08% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2015-11-12 | 147,46 | 145,98 | +1,01% | +2,87% | 626,48 | 620,20 | +1,01% | +3,65% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2015-11-12 | 158,24 | 156,77 | +0,94% | -11,52% | 626,16 | 620,34 | +0,94% | +3,69% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2015-11-12 | 42,47 | 43,11 | -1,48% | +17,78% | 168,05 | 170,59 | -1,48% | +38,02% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-12 | 102,60 | 104,12 | -1,46% | +19,40% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2015-11-12 | 33,12 | 33,64 | -1,55% | +1,66% | 131,06 | 133,11 | -1,55% | +19,14% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2015-11-12 | 33,02 | 33,51 | -1,46% | +18,78% | 140,28 | 142,37 | -1,46% | +19,68% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2015-11-12 | 28,68 | 29,11 | -1,48% | +16,16% | 121,85 | 123,67 | -1,48% | +17,05% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2015-11-12 | 30,90 | 31,36 | -1,47% | +18,21% | 131,28 | 133,23 | -1,47% | +19,11% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2015-11-12 | 110,61 | 111,62 | -0,90% | +6,36% | 469,93 | 474,22 | -0,90% | +7,17% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2015-11-12 | 58,08 | 58,61 | -0,90% | -1,64% | 246,75 | 249,00 | -0,90% | -0,89% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2015-11-12 | 96,18 | 97,05 | -0,90% | -2,30% | 380,58 | 384,03 | -0,90% | +14,50% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2015-11-12 | 106,72 | 107,70 | -0,91% | +5,82% | 453,40 | 457,56 | -0,91% | +6,63% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2015-11-12 | 56,08 | 56,60 | -0,92% | -2,16% | 238,26 | 240,47 | -0,92% | -1,42% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2015-11-12 | 59,61 | 60,17 | -0,93% | +15,34% | 253,25 | 255,63 | -0,93% | +16,23% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2015-11-12 | 52,74 | 53,23 | -0,92% | +12,72% | 224,07 | 226,15 | -0,92% | +13,58% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-11-12 | 56,61 | 57,14 | -0,93% | +14,78% | 240,51 | 242,76 | -0,93% | +15,66% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2015-11-12 | 18,39 | 18,59 | -1,08% | +9,99% | 78,13 | 78,98 | -1,08% | +10,83% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2015-11-12 | 17,14 | 17,32 | -1,04% | +9,45% | 72,82 | 73,58 | -1,04% | +10,29% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2015-11-12 | 23,44 | 23,69 | -1,06% | +8,62% | 92,75 | 93,74 | -1,06% | +27,29% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2015-11-12 | 12,03 | 12,15 | -0,99% | +5,71% | 51,11 | 51,62 | -0,99% | +6,52% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-11-12 | 238,50 | 240,86 | -0,98% | +15,41% | 1013,27 | 1023,29 | -0,98% | +16,29% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-11-12 | 200,86 | 202,84 | -0,98% | +12,95% | 853,35 | 861,77 | -0,98% | +13,81% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-11-12 | 217,65 | 219,80 | -0,98% | +14,55% | 924,69 | 933,82 | -0,98% | +15,43% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-11-12 | 118,87 | 119,93 | -0,88% | +20,18% | 505,02 | 509,52 | -0,88% | +21,10% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2015-11-12 | 114,63 | 115,65 | -0,88% | 0,00% | 453,59 | 457,63 | -0,88% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-12 | 117,97 | 119,02 | -0,88% | +19,58% | 501,20 | 505,66 | -0,88% | +20,50% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-11-12 | 114,63 | 115,65 | -0,88% | +18,35% | 453,59 | 457,63 | -0,88% | +38,69% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-11-12 | 36,88 | 37,11 | -0,62% | +24,05% | 156,69 | 157,66 | -0,62% | +25,00% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-11-12 | 34,57 | 34,78 | -0,60% | +21,94% | 146,87 | 147,76 | -0,60% | +22,87% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-12 | 34,75 | 34,96 | -0,60% | +23,49% | 147,63 | 148,53 | -0,60% | +24,43% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-11-12 | 37,22 | 37,48 | -0,69% | +6,19% | 147,28 | 148,31 | -0,69% | +24,45% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2015-11-12 | 161,55 | 162,91 | -0,83% | +20,81% | 686,35 | 692,12 | -0,83% | +21,73% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2015-11-12 | 154,24 | 155,54 | -0,84% | +20,22% | 655,29 | 660,81 | -0,84% | +21,14% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-11-12 | 123,71 | 123,25 | +0,37% | -22,12% | 489,52 | 487,70 | +0,37% | -8,73% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-12 | 363,24 | 361,85 | +0,38% | -21,74% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-11-12 | 120,88 | 120,44 | +0,37% | -22,55% | 478,32 | 476,58 | +0,37% | -9,24% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2015-11-12 | 121,54 | 120,31 | +1,02% | +3,80% | 516,36 | 511,14 | +1,02% | +4,59% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2015-11-12 | 136,09 | 134,82 | +0,94% | -10,73% | 538,51 | 533,48 | +0,94% | +4,62% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2015-11-12 | 131,03 | 129,81 | +0,94% | -11,17% | 518,49 | 513,66 | +0,94% | +4,10% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2015-11-12 | 122,43 | 121,73 | +0,58% | +4,01% | 520,14 | 517,17 | +0,58% | +4,80% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2015-11-12 | 23,30 | 23,18 | +0,52% | -10,52% | 92,20 | 91,72 | +0,52% | +4,86% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2015-11-12 | 15,62 | 15,54 | +0,51% | -13,17% | 61,81 | 61,49 | +0,51% | +1,75% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2015-11-12 | 22,19 | 22,08 | +0,50% | -10,99% | 87,81 | 87,37 | +0,50% | +4,31% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2015-11-12 | 14,54 | 14,47 | +0,48% | -13,66% | 57,53 | 57,26 | +0,48% | +1,19% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2015-11-12 | 12,16 | 12,10 | +0,50% | +10,85% | 51,66 | 51,41 | +0,50% | +11,69% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2015-11-12 | 13,07 | 13,01 | +0,46% | -4,67% | 51,72 | 51,48 | +0,46% | +11,72% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2015-11-12 | 11,43 | 11,38 | +0,44% | -6,46% | 45,23 | 45,03 | +0,44% | +9,62% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-12 | 11,52 | 11,46 | +0,52% | +10,24% | 48,94 | 48,69 | +0,52% | +11,08% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-12 | 42,07 | 41,88 | +0,45% | -3,75% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2015-11-12 | 12,37 | 12,31 | +0,49% | -5,07% | 48,95 | 48,71 | +0,49% | +11,26% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-11-12 | 220,63 | 220,14 | +0,22% | -3,26% | 873,03 | 871,09 | +0,22% | +13,37% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-11-12 | 211,03 | 210,56 | +0,22% | -3,74% | 835,05 | 833,19 | +0,22% | +12,81% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2015-11-12 | 273,19 | 268,22 | +1,85% | +3,51% | 1081,01 | 1061,35 | +1,85% | +21,30% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2015-11-12 | 261,99 | 257,23 | +1,85% | +2,99% | 1036,69 | 1017,86 | +1,85% | +20,70% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2015-11-12 | 24,26 | 24,03 | +0,96% | +12,00% | 103,07 | 102,09 | +0,96% | +12,86% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2015-11-12 | 26,03 | 25,80 | +0,89% | -3,66% | 103,00 | 102,09 | +0,89% | +12,90% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2015-11-12 | 23,13 | 22,90 | +1,00% | +11,47% | 98,27 | 97,29 | +1,00% | +12,32% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2015-11-12 | 24,81 | 24,59 | +0,89% | -4,13% | 98,17 | 97,30 | +0,89% | +12,35% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-11-12 | 10,55 | 10,53 | +0,19% | +1,93% | 44,82 | 44,74 | +0,19% | +2,71% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-11-12 | 11,34 | 11,33 | +0,09% | -12,30% | 44,87 | 44,83 | +0,09% | +2,78% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-11-12 | 10,30 | 10,28 | +0,19% | -14,24% | 40,76 | 40,68 | +0,19% | +0,51% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-11-12 | 9,91 | 9,89 | +0,20% | +1,43% | 42,10 | 42,02 | +0,20% | +2,21% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-11-12 | 10,64 | 10,62 | +0,19% | -12,72% | 42,10 | 42,02 | +0,19% | +2,29% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2015-11-12 | 11,11 | 11,20 | -0,80% | +5,61% | 43,96 | 44,32 | -0,80% | +23,76% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-11-12 | 21,22 | 21,40 | -0,84% | -1,85% | 90,15 | 90,92 | -0,84% | -1,10% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-11-12 | 18,89 | 19,05 | -0,84% | -5,55% | 80,25 | 80,93 | -0,84% | -4,83% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-11-12 | 20,25 | 20,42 | -0,83% | -2,36% | 86,03 | 86,75 | -0,83% | -1,62% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-11-12 | 21,64 | 21,83 | -0,87% | -15,99% | 85,63 | 86,38 | -0,87% | -1,55% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-11-12 | 13,84 | 13,88 | -0,29% | +15,82% | 58,80 | 58,97 | -0,29% | +16,70% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-11-12 | 10,59 | 10,64 | -0,47% | -0,56% | 44,99 | 45,20 | -0,47% | +0,20% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-11-12 | 11,00 | 11,04 | -0,36% | -0,36% | 43,53 | 43,69 | -0,36% | +16,77% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 10,23 | 10,28 | -0,49% | -1,06% | 43,46 | 43,67 | -0,49% | -0,31% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-11-12 | 10,60 | 10,65 | -0,47% | -0,93% | 41,94 | 42,14 | -0,47% | +16,10% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2015-11-12 | 12,34 | 12,41 | -0,56% | -2,45% | 52,43 | 52,72 | -0,56% | -1,71% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2015-11-12 | 9,68 | 9,73 | -0,51% | -2,42% | 38,30 | 38,50 | -0,51% | +14,36% | |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2015-11-12 | 9,90 | 9,96 | -0,60% | -9,84% | 42,06 | 42,32 | -0,60% | -9,15% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2015-11-12 | 4,98 | 5,01 | -0,60% | -9,95% | 19,71 | 19,82 | -0,60% | +5,54% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2015-11-12 | 9,32 | 9,38 | -0,64% | -3,02% | 36,88 | 37,12 | -0,64% | +13,66% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2015-11-12 | 9,71 | 9,77 | -0,61% | -10,26% | 41,25 | 41,51 | -0,61% | -9,57% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2015-11-12 | 21,80 | 21,92 | -0,55% | -9,05% | - | - | - | - | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2015-11-12 | 4,81 | 4,84 | -0,62% | -10,26% | 19,03 | 19,15 | -0,62% | +5,17% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-11-12 | 14,58 | 14,55 | +0,21% | -0,34% | 61,94 | 61,82 | +0,21% | +0,42% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-11-12 | 12,11 | 12,09 | +0,17% | -14,24% | 47,92 | 47,84 | +0,17% | +0,51% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-11-12 | 11,49 | 11,48 | +0,09% | -16,19% | 45,47 | 45,43 | +0,09% | -1,78% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-12 | 14,07 | 14,03 | +0,29% | -0,78% | 59,78 | 59,61 | +0,29% | -0,02% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-12 | 47,09 | 47,01 | +0,17% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-11-12 | 11,67 | 11,65 | +0,17% | -14,69% | 46,18 | 46,10 | +0,17% | -0,03% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-11-12 | 100,82 | 100,58 | +0,24% | -9,76% | 398,94 | 398,00 | +0,24% | +5,75% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-11-12 | 15,10 | 15,62 | -3,33% | -31,21% | 64,15 | 66,36 | -3,33% | -30,68% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-11-12 | 11,19 | 11,59 | -3,45% | -41,11% | 47,54 | 49,24 | -3,45% | -40,66% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-11-12 | 16,18 | 16,75 | -3,40% | -40,86% | 64,02 | 66,28 | -3,40% | -30,70% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-11-12 | 14,58 | 15,09 | -3,38% | -32,93% | 61,94 | 64,11 | -3,38% | -32,42% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-11-12 | 14,42 | 14,91 | -3,29% | -31,56% | 61,26 | 63,35 | -3,29% | -31,04% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-11-12 | 15,55 | 16,10 | -3,42% | -41,14% | 61,53 | 63,71 | -3,42% | -31,02% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2015-11-12 | 20,34 | 20,46 | -0,59% | +2,57% | 80,49 | 80,96 | -0,59% | +20,21% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-12 | 77,62 | 78,06 | -0,56% | +3,49% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2015-11-12 | 19,00 | 19,11 | -0,58% | +1,82% | 75,18 | 75,62 | -0,58% | +19,33% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2015-11-12 | 150,48 | 151,18 | -0,46% | +16,50% | 639,31 | 642,29 | -0,46% | +17,39% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2015-11-12 | 161,64 | 162,52 | -0,54% | +0,19% | 639,61 | 643,09 | -0,54% | +17,42% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-11-12 | 145,53 | 146,21 | -0,47% | +15,92% | 618,28 | 621,17 | -0,47% | +16,81% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2015-11-12 | 155,98 | 156,82 | -0,54% | -0,30% | 617,21 | 620,54 | -0,54% | +16,84% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2015-11-12 | 138,29 | 139,10 | -0,58% | +15,20% | 587,52 | 590,97 | -0,58% | +16,08% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2015-11-12 | 148,36 | 149,36 | -0,67% | -0,92% | 587,06 | 591,02 | -0,67% | +16,11% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2015-11-12 | 102,87 | 103,56 | -0,67% | -4,65% | 407,06 | 409,79 | -0,67% | +11,74% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2015-11-12 | 132,82 | 133,61 | -0,59% | +14,63% | 564,29 | 567,64 | -0,59% | +15,50% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2015-11-12 | 142,31 | 143,26 | -0,66% | -1,41% | 563,12 | 566,88 | -0,66% | +15,54% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2015-11-12 | 100,45 | 101,13 | -0,67% | -5,13% | 397,48 | 400,17 | -0,67% | +11,18% | |
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Schroder International Selection Global Recovery | USD | 2015-11-12 | 100,28 | 101,78 | -1,47% | -13,82% | 396,81 | 402,74 | -1,47% | +1,00% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-11-12 | 175,56 | 176,38 | -0,46% | +5,20% | 694,69 | 697,94 | -0,46% | +23,28% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-11-12 | 171,38 | 172,18 | -0,46% | +3,78% | 678,15 | 681,32 | -0,46% | +21,63% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-12 | 158,57 | 159,18 | -0,38% | +21,71% | 673,68 | 676,28 | -0,38% | +22,64% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-11-12 | 168,50 | 169,28 | -0,46% | +4,68% | 666,75 | 669,84 | -0,46% | +22,67% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2015-11-12 | 139,96 | 140,50 | -0,38% | +2,74% | 594,62 | 596,91 | -0,38% | +3,52% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2015-11-12 | 143,62 | 144,16 | -0,37% | +2,75% | 568,30 | 570,44 | -0,37% | +20,41% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2015-11-12 | 133,72 | 134,24 | -0,39% | +1,43% | 568,11 | 570,32 | -0,39% | +2,21% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2015-11-12 | 39,93 | 39,23 | +1,78% | +16,01% | 169,64 | 166,67 | +1,78% | +16,89% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2015-11-12 | 42,82 | 42,11 | +1,69% | -0,21% | 169,44 | 166,63 | +1,69% | +16,95% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2015-11-12 | 40,77 | 40,09 | +1,70% | -0,73% | 161,33 | 158,64 | +1,70% | +16,34% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2015-11-12 | 39,16 | 38,49 | +1,74% | -3,69% | 154,96 | 152,31 | +1,74% | +12,87% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2015-11-12 | 38,35 | 37,69 | +1,75% | -4,17% | 151,75 | 149,14 | +1,75% | +12,30% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2015-11-12 | 151,53 | 151,53 | 0,00% | -7,24% | 599,60 | 599,60 | 0,00% | +8,71% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2015-11-12 | 145,80 | 145,80 | 0,00% | -7,70% | 576,93 | 576,93 | 0,00% | +8,17% | |
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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 | 2015-11-12 | 33,13 | 33,62 | -1,46% | +26,11% | 140,75 | 142,84 | -1,46% | +27,08% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2015-11-12 | 26,66 | 27,06 | -1,48% | +23,14% | 113,27 | 114,96 | -1,48% | +24,08% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2015-11-12 | 30,19 | 30,65 | -1,50% | +25,11% | 128,26 | 130,22 | -1,50% | +26,07% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2015-11-12 | 104,22 | 105,04 | -0,78% | +14,83% | 442,78 | 446,26 | -0,78% | +15,71% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2015-11-12 | 146,60 | 147,74 | -0,77% | +13,67% | 580,10 | 584,61 | -0,77% | +33,21% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 97,48 | 98,25 | -0,78% | +13,97% | 414,14 | 417,42 | -0,78% | +14,84% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2015-11-12 | 132,43 | 133,47 | -0,78% | +12,82% | 524,03 | 528,14 | -0,78% | +32,22% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2015-11-12 | 7,74 | 7,80 | -0,77% | +6,91% | 30,63 | 30,86 | -0,77% | +25,29% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2015-11-12 | 16,11 | 16,27 | -0,98% | +19,78% | 68,44 | 69,12 | -0,98% | +20,69% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2015-11-12 | 13,70 | 13,84 | -1,01% | +12,48% | 54,21 | 54,76 | -1,01% | +31,82% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 15,92 | 16,08 | -1,00% | +19,16% | 67,64 | 68,32 | -1,00% | +20,07% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2015-11-12 | 15,83 | 15,99 | -1,00% | +18,22% | 62,64 | 63,27 | -1,00% | +38,55% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-12 | 0,81 | 0,82 | -1,22% | +35,00% | 3,44 | 3,48 | -1,22% | +36,03% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-11-12 | 0,87 | 0,87 | 0,00% | +16,00% | 3,44 | 3,44 | 0,00% | +35,94% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2015-11-12 | 25,37 | 25,48 | -0,43% | -19,66% | 107,78 | 108,25 | -0,43% | -19,05% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-11-12 | 27,38 | 27,52 | -0,51% | -30,93% | 108,34 | 108,90 | -0,51% | -19,05% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-11-12 | 38,68 | 38,85 | -0,44% | -11,51% | 153,06 | 153,73 | -0,44% | +3,71% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2015-11-12 | 23,43 | 23,55 | -0,51% | -33,17% | 92,71 | 93,19 | -0,51% | -21,68% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2015-11-12 | 24,15 | 24,26 | -0,45% | -20,09% | 102,60 | 103,07 | -0,45% | -19,48% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2015-11-12 | 36,85 | 37,01 | -0,43% | -11,97% | 145,81 | 146,45 | -0,43% | +3,17% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-11-12 | 25,99 | 26,12 | -0,50% | -31,26% | 102,84 | 103,36 | -0,50% | -19,44% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-11-12 | 13,60 | 13,55 | +0,37% | -8,72% | 57,78 | 57,57 | +0,37% | -8,03% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-11-12 | 10,75 | 10,72 | +0,28% | -21,48% | 42,54 | 42,42 | +0,28% | -7,98% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-11-12 | 13,08 | 13,03 | +0,38% | -9,17% | 55,57 | 55,36 | +0,38% | -8,47% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-11-12 | 10,37 | 10,34 | +0,29% | -21,91% | 41,03 | 40,92 | +0,29% | -8,49% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2015-11-12 | 157,78 | 159,00 | -0,77% | +8,96% | 670,33 | 675,51 | -0,77% | +9,79% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2015-11-12 | 99,16 | 100,01 | -0,85% | -1,68% | 421,28 | 424,89 | -0,85% | -0,92% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2015-11-12 | 170,69 | 172,15 | -0,85% | -6,30% | 675,42 | 681,20 | -0,85% | +9,81% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2015-11-12 | 133,37 | 134,50 | -0,84% | -9,03% | 527,75 | 532,22 | -0,84% | +6,61% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2015-11-12 | 148,69 | 149,84 | -0,77% | +8,14% | 631,71 | 636,60 | -0,77% | +8,96% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2015-11-12 | 159,51 | 160,88 | -0,85% | -7,00% | 631,18 | 636,60 | -0,85% | +8,99% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2015-11-12 | 154,93 | 155,89 | -0,62% | +10,82% | 658,22 | 662,30 | -0,62% | +11,67% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2015-11-12 | 123,47 | 124,34 | -0,70% | -4,67% | 488,57 | 492,01 | -0,70% | +11,72% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-11-12 | 108,24 | 108,58 | -0,31% | -4,95% | 459,86 | 461,30 | -0,31% | -4,23% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-11-12 | 87,32 | 87,67 | -0,40% | -18,26% | 345,52 | 346,91 | -0,40% | -4,20% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-11-12 | 85,86 | 86,21 | -0,41% | -18,67% | 339,75 | 341,13 | -0,41% | -4,69% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2015-11-12 | 170,57 | 171,49 | -0,54% | +14,58% | 724,67 | 728,58 | -0,54% | +15,46% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2015-11-12 | 129,15 | 129,95 | -0,62% | -1,46% | 511,05 | 514,21 | -0,62% | +15,48% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2015-11-12 | 161,44 | 162,31 | -0,54% | +13,72% | 685,88 | 689,57 | -0,54% | +14,59% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2015-11-12 | 122,12 | 122,88 | -0,62% | -2,19% | 483,23 | 486,24 | -0,62% | +14,62% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2015-11-12 | 171,05 | 173,49 | -1,41% | +7,96% | 726,71 | 737,07 | -1,41% | +8,78% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2015-11-12 | 173,30 | 175,35 | -1,17% | -6,95% | 685,75 | 693,86 | -1,17% | +9,04% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2015-11-12 | 15,05 | 14,99 | +0,40% | -0,46% | 59,55 | 59,32 | +0,40% | +16,65% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2015-11-12 | 12,46 | 12,42 | +0,32% | -3,19% | 49,30 | 49,15 | +0,32% | +13,46% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2015-11-12 | 14,55 | 14,50 | +0,34% | -1,02% | 57,57 | 57,38 | +0,34% | +16,00% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2015-11-12 | 5,39 | 5,45 | -1,10% | +0,37% | 22,90 | 23,15 | -1,10% | +1,14% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2015-11-12 | 7,33 | 7,41 | -1,08% | 0,00% | 29,00 | 29,32 | -1,08% | +17,19% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2015-11-12 | 5,06 | 5,11 | -0,98% | -6,99% | 20,02 | 20,22 | -0,98% | +9,01% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-11-12 | 108,90 | 109,29 | -0,36% | +19,72% | 462,66 | 464,32 | -0,36% | +20,64% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-11-12 | 152,84 | 153,52 | -0,44% | +3,16% | 649,34 | 652,23 | -0,44% | +3,95% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-11-12 | 117,08 | 117,58 | -0,43% | +2,97% | 463,29 | 465,26 | -0,43% | +20,68% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-11-12 | 114,54 | 115,03 | -0,43% | +1,90% | 453,24 | 455,17 | -0,43% | +19,42% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-11-12 | 99,41 | 99,76 | -0,35% | +18,84% | 422,34 | 423,83 | -0,35% | +19,75% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 143,70 | 144,33 | -0,44% | +2,39% | 610,51 | 613,19 | -0,44% | +3,17% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-11-12 | 106,85 | 107,32 | -0,44% | +2,20% | 422,81 | 424,67 | -0,44% | +19,77% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-11-12 | 226,62 | 227,57 | -0,42% | +22,48% | 962,79 | 966,83 | -0,42% | +23,42% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-11-12 | 157,84 | 158,64 | -0,50% | +5,47% | 670,58 | 673,98 | -0,50% | +6,27% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-11-12 | 244,53 | 245,74 | -0,49% | +5,34% | 967,61 | 972,39 | -0,49% | +23,45% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-11-12 | 238,49 | 239,67 | -0,49% | +4,53% | 943,71 | 948,37 | -0,49% | +22,50% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-11-12 | 217,45 | 218,36 | -0,42% | +21,88% | 923,84 | 927,70 | -0,42% | +22,81% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 152,47 | 153,24 | -0,50% | +4,94% | 647,77 | 651,04 | -0,50% | +5,74% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-11-12 | 233,86 | 235,02 | -0,49% | +4,82% | 925,38 | 929,97 | -0,49% | +22,84% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-11-12 | 117,75 | 118,41 | -0,56% | +1,45% | 465,94 | 468,55 | -0,56% | +18,89% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-11-12 | 116,08 | 116,73 | -0,56% | +0,70% | 459,33 | 461,90 | -0,56% | +18,02% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-11-12 | 111,04 | 111,66 | -0,56% | +0,95% | 439,38 | 441,84 | -0,56% | +18,30% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-11-12 | 3,33 | 3,31 | +0,60% | -11,90% | 14,15 | 14,06 | +0,60% | -11,23% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-11-12 | 3,26 | 3,24 | +0,62% | -12,83% | 13,85 | 13,77 | +0,62% | -12,17% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2015-11-12 | 4,04 | 4,01 | +0,75% | +8,89% | 17,16 | 17,04 | +0,75% | +9,73% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2015-11-12 | 3,82 | 3,79 | +0,79% | +7,30% | 16,23 | 16,10 | +0,79% | +8,12% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2015-11-12 | 7,02 | 7,07 | -0,71% | -17,41% | 29,82 | 30,04 | -0,71% | -16,78% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2015-11-12 | 1,57 | 1,57 | 0,00% | -18,23% | 6,67 | 6,67 | 0,00% | -17,60% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2015-11-12 | 5,31 | 5,30 | +0,19% | +18,79% | 22,56 | 22,52 | +0,19% | +19,70% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2015-11-12 | 5,21 | 5,19 | +0,39% | +19,22% | 22,13 | 22,05 | +0,39% | +20,13% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-11-12 | 0,00 | 0,00 | 0,00% | 0,00% | 10,49 | 10,52 | -0,29% | -24,26% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-11-12 | 0,00 | 0,00 | 0,00% | 0,00% | 10,15 | 10,17 | -0,20% | -25,20% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2015-11-12 | 1,51 | 1,53 | -1,31% | -10,12% | 6,42 | 6,50 | -1,31% | -9,43% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2015-11-12 | 1,15 | 1,16 | -0,86% | -10,85% | 4,89 | 4,93 | -0,86% | -10,17% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2015-11-12 | 3,85 | 3,85 | 0,00% | -2,04% | 16,36 | 16,36 | 0,00% | -1,29% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2015-11-12 | 4,09 | 4,09 | 0,00% | -3,08% | 17,38 | 17,38 | 0,00% | -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)