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 | 2015-11-13 | 1850,53 | 1890,52 | -2,12% | +28,83% | 5203,14 | 5278,90 | -1,44% | +22,58% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2015-11-13 | 234,75 | 239,69 | -2,06% | +21,53% | 991,70 | 1018,32 | -2,61% | +21,53% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2015-11-13 | 2421,65 | 2472,49 | -2,06% | +21,69% | 10230,30 | 10504,40 | -2,61% | +21,69% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2015-11-13 | 2609,24 | 2664,01 | -2,06% | +22,62% | 11022,70 | 11318,00 | -2,61% | +22,61% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2015-11-13 | 1751,07 | 1787,84 | -2,06% | +21,69% | 7397,40 | 7595,64 | -2,61% | +21,68% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2015-11-13 | 2485,65 | 2537,81 | -2,06% | +21,72% | 10500,60 | 10781,90 | -2,61% | +21,71% | |
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Allianz Europe Equity Growth Select PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-11-13 | 386,80 | 394,56 | -1,97% | 0,00% | - | - | - | - | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2015-11-13 | 159,46 | 162,61 | -1,94% | +2,41% | 673,64 | 690,85 | -2,49% | +2,40% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2015-11-13 | 129,85 | 132,20 | -1,78% | -8,49% | 777,59 | 790,50 | -1,63% | +1,28% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2015-11-13 | 127,83 | 130,36 | -1,94% | +2,28% | 540,02 | 553,83 | -2,49% | +2,28% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2015-11-13 | 11,07 | 11,24 | -1,51% | -11,58% | 43,65 | 44,48 | -1,85% | +2,65% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2015-11-13 | 136,40 | 139,09 | -1,93% | +1,61% | 576,22 | 590,92 | -2,49% | +1,60% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2015-11-13 | 1542,30 | 1572,68 | -1,93% | +3,31% | 6515,45 | 6681,53 | -2,49% | +3,30% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2015-11-13 | 1171,01 | 1192,15 | -1,77% | -7,69% | 7012,48 | 7128,58 | -1,63% | +2,16% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2015-11-13 | 95,41 | 97,13 | -1,77% | 0,00% | 571,35 | 580,80 | -1,63% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2015-11-13 | 96,77 | 99,53 | -2,77% | -0,08% | 408,81 | 422,85 | -3,32% | -0,09% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2015-11-13 | 74,14 | 76,26 | -2,78% | -0,84% | 313,20 | 323,99 | -3,33% | -0,85% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2015-11-13 | 1269,85 | 1303,96 | -2,62% | -9,88% | 7604,37 | 7797,16 | -2,47% | -0,26% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2015-11-13 | 23,98 | 24,37 | -1,60% | +10,30% | 101,30 | 103,54 | -2,16% | +10,30% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2015-11-13 | 17,40 | 17,62 | -1,25% | -4,55% | 68,62 | 69,72 | -1,59% | +10,81% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2015-11-13 | 24,17 | 24,57 | -1,63% | +10,37% | 102,11 | 104,39 | -2,18% | +10,36% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2015-11-13 | 19,77 | 20,01 | -1,20% | -4,81% | 77,96 | 79,18 | -1,54% | +10,51% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2015-11-13 | 134,50 | 136,43 | -1,41% | +11,04% | 568,20 | 579,62 | -1,97% | +11,03% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2015-11-13 | 9,20 | 9,33 | -1,39% | +12,33% | 38,87 | 39,64 | -1,95% | +12,33% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2015-11-13 | 8,81 | 8,94 | -1,45% | +11,66% | 37,22 | 37,98 | -2,01% | +11,65% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2015-11-13 | 10,87 | 11,02 | -1,36% | +11,03% | 45,92 | 46,82 | -1,92% | +11,03% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2015-11-13 | 125,02 | 127,13 | -1,66% | +15,10% | 528,15 | 540,11 | -2,22% | +15,09% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2015-11-13 | 942,60 | 958,42 | -1,65% | 0,00% | 3982,01 | 4071,85 | -2,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2015-11-13 | 1139,61 | 1155,14 | -1,34% | +5,55% | 4814,28 | 4907,61 | -1,90% | +5,55% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2015-11-13 | 1303,55 | 1325,43 | -1,65% | +15,45% | 5506,85 | 5631,09 | -2,21% | +15,44% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2015-11-13 | 943,11 | 958,96 | -1,65% | 0,00% | 3984,17 | 4074,14 | -2,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2015-11-13 | 100,45 | 102,13 | -1,64% | 0,00% | 424,35 | 433,90 | -2,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2015-11-13 | 104,50 | 106,08 | -1,49% | 0,00% | 625,79 | 634,32 | -1,34% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2015-11-13 | 1427,27 | 1451,21 | -1,65% | +14,52% | 6029,50 | 6165,47 | -2,21% | +14,52% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2015-11-13 | 972,24 | 984,53 | -1,25% | 0,00% | 3833,93 | 3895,79 | -1,59% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2015-11-13 | 1426,76 | 1450,68 | -1,65% | +16,53% | 6027,35 | 6163,21 | -2,20% | +16,53% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2015-11-13 | 118,42 | 121,41 | -2,46% | +20,63% | 500,26 | 515,81 | -3,01% | +20,62% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2015-11-13 | 148,17 | 151,67 | -2,31% | +7,54% | 887,30 | 906,93 | -2,16% | +19,01% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2015-11-13 | 9,89 | 10,09 | -1,98% | +4,00% | 5,03 | 5,15 | -2,31% | +20,81% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2015-11-13 | 51,78 | 52,87 | -2,06% | +3,87% | 204,19 | 209,21 | -2,40% | +20,59% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2015-11-13 | 13,44 | 13,75 | -2,25% | +7,35% | 8,32 | 8,55 | -2,73% | +19,86% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2015-11-13 | 12,39 | 12,62 | -1,82% | +15,36% | 34,42 | 35,13 | -2,01% | +21,85% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2015-11-13 | 9,88 | 10,09 | -2,08% | +4,22% | 38,96 | 39,93 | -2,42% | +21,00% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2015-11-13 | 166,25 | 170,46 | -2,47% | +19,75% | 702,32 | 724,20 | -3,02% | +19,75% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2015-11-13 | 2287,39 | 2335,51 | -2,06% | +5,24% | 9020,09 | 9241,61 | -2,40% | +22,19% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2015-11-13 | 1234,74 | 1263,84 | -2,30% | +7,55% | 7394,12 | 7557,26 | -2,16% | +19,02% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2015-11-13 | 1102,76 | 1125,97 | -2,06% | +4,01% | 4348,62 | 4455,46 | -2,40% | +20,75% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2015-11-13 | 1028,64 | 1050,27 | -2,06% | +4,02% | 4056,34 | 4155,92 | -2,40% | +20,77% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2015-11-13 | 1451,13 | 1487,77 | -2,46% | +21,88% | 6130,30 | 6320,79 | -3,01% | +21,87% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2015-11-13 | 98,60 | 101,09 | -2,46% | 0,00% | 416,54 | 429,48 | -3,01% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2015-11-13 | 109,78 | 112,36 | -2,30% | 0,00% | 657,41 | 671,87 | -2,15% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2015-11-13 | 1161,02 | 1190,30 | -2,46% | 0,00% | 4904,73 | 5056,99 | -3,01% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2015-11-13 | 1363,63 | 1392,27 | -2,06% | +5,55% | 693,82 | 710,75 | -2,38% | +22,62% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2015-11-13 | 190,95 | 194,45 | -1,80% | +24,05% | 806,67 | 826,12 | -2,35% | +24,04% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2015-11-13 | 128,50 | 130,83 | -1,78% | +23,11% | 504,53 | 515,93 | -2,21% | +37,56% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2015-11-13 | 129,65 | 132,02 | -1,80% | +24,02% | 776,40 | 789,43 | -1,65% | +37,25% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2015-11-13 | 12,86 | 13,10 | -1,83% | +23,18% | 50,71 | 51,84 | -2,17% | +43,01% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2015-11-13 | 197,21 | 200,83 | -1,80% | +24,49% | 833,11 | 853,23 | -2,36% | +24,49% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2015-11-13 | 187,47 | 190,91 | -1,80% | +23,57% | 791,97 | 811,08 | -2,36% | +23,57% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2015-11-13 | 2012,85 | 2049,67 | -1,80% | +24,56% | 8503,29 | 8708,02 | -2,35% | +24,55% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2015-11-13 | 2172,07 | 2211,80 | -1,80% | +25,61% | 9175,91 | 9396,83 | -2,35% | +25,60% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2015-11-13 | 1001,50 | 1019,66 | -1,78% | 0,00% | 3932,19 | 4021,03 | -2,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2015-11-13 | 963,11 | 980,58 | -1,78% | 0,00% | 3781,46 | 3866,92 | -2,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2015-11-13 | 984,75 | 1002,76 | -1,80% | 0,00% | 4160,08 | 4260,23 | -2,35% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2015-11-13 | 969,72 | 987,45 | -1,80% | 0,00% | 4096,58 | 4195,18 | -2,35% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2015-11-13 | 106,25 | 108,20 | -1,80% | 0,00% | 448,85 | 459,69 | -2,36% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2015-11-13 | 106,25 | 108,20 | -1,80% | 0,00% | 448,85 | 459,69 | -2,36% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2015-11-13 | 2028,33 | 2065,42 | -1,80% | +24,59% | 8568,68 | 8774,94 | -2,35% | +24,59% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2015-11-13 | 1516,26 | 1543,98 | -1,80% | +25,99% | 6405,44 | 6559,60 | -2,35% | +25,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2015-11-13 | 2018,84 | 2053,96 | -1,71% | +29,59% | 5676,37 | 5735,27 | -1,03% | +23,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2015-11-13 | 146,60 | 149,54 | -1,97% | +15,89% | 575,60 | 589,71 | -2,39% | +29,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2015-11-13 | 231,52 | 236,38 | -2,06% | +21,38% | 978,06 | 1004,26 | -2,61% | +21,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2015-11-13 | 218,97 | 223,58 | -2,06% | +20,62% | 925,04 | 949,88 | -2,62% | +20,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2015-11-13 | 1555,71 | 1588,36 | -2,06% | +21,71% | 6572,10 | 6748,15 | -2,61% | +21,70% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2015-11-13 | 1374,22 | 1403,07 | -2,06% | +22,55% | 5805,39 | 5960,94 | -2,61% | +22,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2015-11-13 | 1025,94 | 1047,70 | -2,08% | 0,00% | 4334,08 | 4451,15 | -2,63% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2015-11-13 | 2187,10 | 2233,00 | -2,06% | +22,98% | 9239,40 | 9486,90 | -2,61% | +22,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2015-11-13 | 227,31 | 231,71 | -1,90% | +8,68% | 1361,22 | 1385,53 | -1,75% | +20,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2015-11-13 | 1163,68 | 1188,09 | -2,05% | 0,00% | 6968,58 | 7104,30 | -1,91% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2015-11-13 | 1562,59 | 1592,75 | -1,89% | +8,69% | 9357,41 | 9524,01 | -1,75% | +20,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2015-11-13 | 55408,00 | 56575,20 | -2,06% | +22,26% | 750,06 | 766,99 | -2,21% | +20,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-11-13 | 687,14 | 700,92 | -1,97% | +17,66% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-11-13 | 3260,42 | 3328,85 | -2,06% | 0,00% | 509,60 | 522,96 | -2,55% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2015-11-13 | 10,51 | 10,73 | -2,05% | 0,00% | 41,45 | 42,46 | -2,39% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2015-11-13 | 139,99 | 142,94 | -2,06% | +20,06% | 591,39 | 607,28 | -2,62% | +20,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2015-11-13 | 9,84 | 10,04 | -1,99% | 0,00% | 38,80 | 39,73 | -2,33% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-11-13 | 3199,80 | 3266,88 | -2,05% | 0,00% | 500,13 | 513,23 | -2,55% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2015-11-13 | 9,90 | 10,11 | -2,08% | 0,00% | 27,50 | 28,14 | -2,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2015-11-13 | 140,50 | 143,46 | -2,06% | +20,35% | 593,54 | 609,49 | -2,62% | +20,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2015-11-13 | 137,90 | 140,81 | -2,07% | +19,48% | 582,56 | 598,23 | -2,62% | +19,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2015-11-13 | 1421,68 | 1451,62 | -2,06% | +20,52% | 6005,89 | 6167,21 | -2,62% | +20,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2015-11-13 | 957,62 | 977,77 | -2,06% | 0,00% | 3776,28 | 3869,04 | -2,40% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2015-11-13 | 1437,85 | 1468,13 | -2,06% | +21,52% | 6074,20 | 6237,35 | -2,62% | +21,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2015-11-13 | 1420,16 | 1450,04 | -2,06% | +20,43% | 5999,47 | 6160,50 | -2,61% | +20,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2015-11-13 | 1017,42 | 1038,75 | -2,05% | 0,00% | 3994,70 | 4096,31 | -2,48% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2015-11-13 | 993,45 | 1014,35 | -2,06% | 0,00% | 4196,83 | 4309,47 | -2,61% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2015-11-13 | 98,36 | 100,43 | -2,06% | 0,00% | 415,52 | 426,68 | -2,61% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2015-11-13 | 106,04 | 108,28 | -2,07% | 0,00% | 447,97 | 460,03 | -2,62% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2015-11-13 | 108,15 | 110,25 | -1,90% | 0,00% | 647,64 | 659,25 | -1,76% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2015-11-13 | 271230,00 | 276886,00 | -2,04% | +20,07% | 8694,01 | 8897,19 | -2,28% | +30,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2015-11-13 | 1427,40 | 1457,44 | -2,06% | +20,58% | 6030,05 | 6191,93 | -2,61% | +20,58% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2015-11-13 | 994,80 | 1015,73 | -2,06% | 0,00% | 4202,53 | 4315,33 | -2,61% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2015-11-13 | 1448,53 | 1479,02 | -2,06% | +21,92% | 6119,31 | 6283,62 | -2,61% | +21,91% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2015-11-13 | 15,38 | 15,70 | -2,04% | +20,53% | 42,73 | 43,70 | -2,22% | +27,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2015-11-13 | 14,66 | 14,97 | -2,07% | +20,16% | 57,81 | 59,24 | -2,41% | +39,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2015-11-13 | 970,18 | 986,49 | -1,65% | +6,02% | 3825,81 | 3903,54 | -1,99% | +23,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2015-11-13 | 1407,26 | 1436,83 | -2,06% | +21,05% | 5549,39 | 5685,54 | -2,39% | +40,53% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2015-11-13 | 187,99 | 190,91 | -1,53% | +32,00% | 794,16 | 811,08 | -2,09% | +31,99% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-11-13 | 237,70 | 241,39 | -1,53% | +31,99% | 1004,16 | 1025,55 | -2,09% | +31,98% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-11-13 | 1917,91 | 1947,65 | -1,53% | +32,54% | 8102,21 | 8274,59 | -2,08% | +32,54% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-11-13 | 2526,91 | 2566,09 | -1,53% | +33,32% | 10674,90 | 10902,00 | -2,08% | +33,31% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-11-13 | 1397,54 | 1419,21 | -1,53% | +32,59% | 5903,91 | 6029,51 | -2,08% | +32,58% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-11-13 | 1969,75 | 2000,27 | -1,53% | +33,79% | 8321,21 | 8498,15 | -2,08% | +33,79% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2015-11-13 | 3224,45 | 3269,57 | -1,38% | 0,00% | 503,98 | 513,65 | -1,88% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2015-11-13 | 134,06 | 135,94 | -1,38% | +5,69% | 566,34 | 577,54 | -1,94% | +5,69% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2015-11-13 | 109,43 | 110,97 | -1,39% | +8,68% | 462,29 | 471,46 | -1,94% | +8,67% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2015-11-13 | 10,43 | 10,60 | -1,60% | +2,05% | 6,46 | 6,59 | -2,08% | +13,95% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2015-11-13 | 11,41 | 11,57 | -1,38% | +3,16% | 32,08 | 32,31 | -0,70% | -1,84% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2015-11-13 | 11,32 | 11,47 | -1,31% | +2,91% | 5,76 | 5,86 | -1,64% | +19,54% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2015-11-13 | 10,47 | 10,62 | -1,41% | +2,65% | 29,09 | 29,56 | -1,60% | +8,42% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2015-11-13 | 11,32 | 11,48 | -1,39% | +2,91% | 44,64 | 45,43 | -1,73% | +19,48% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2015-11-13 | 11,45 | 11,61 | -1,38% | +4,09% | 48,37 | 49,33 | -1,94% | +4,09% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2015-11-13 | 9,74 | 9,88 | -1,42% | 0,00% | 38,41 | 39,10 | -1,76% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2015-11-13 | 97,12 | 98,48 | -1,38% | 0,00% | 410,28 | 418,39 | -1,94% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2015-11-13 | 619,78 | 627,86 | -1,29% | +5,82% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2015-11-13 | 3131,10 | 3174,81 | -1,38% | 0,00% | 489,39 | 498,76 | -1,88% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2015-11-13 | 252,79 | 256,35 | -1,39% | +8,64% | 1067,91 | 1089,10 | -1,95% | +8,64% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2015-11-13 | 240,55 | 243,93 | -1,39% | +7,83% | 1016,20 | 1036,34 | -1,94% | +7,83% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2015-11-13 | 1235,72 | 1253,07 | -1,38% | +5,73% | 5220,30 | 5323,67 | -1,94% | +5,73% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2015-11-13 | 988,76 | 1002,66 | -1,39% | 0,00% | 3899,08 | 3967,53 | -1,73% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2015-11-13 | 2680,11 | 2717,74 | -1,38% | +9,61% | 11322,10 | 11546,30 | -1,94% | +9,61% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2015-11-13 | 1174,03 | 1190,52 | -1,39% | +6,31% | 4959,69 | 5057,92 | -1,94% | +6,30% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2015-11-13 | 1008,38 | 1022,35 | -1,37% | 0,00% | 3959,20 | 4031,64 | -1,80% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2015-11-13 | 986,39 | 1000,23 | -1,38% | 0,00% | 4167,00 | 4249,48 | -1,94% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2015-11-13 | 94,76 | 96,09 | -1,38% | 0,00% | 400,31 | 408,24 | -1,94% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2015-11-13 | 94,73 | 96,06 | -1,38% | 0,00% | 400,19 | 408,11 | -1,94% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2015-11-13 | 1168,92 | 1185,32 | -1,38% | +6,22% | 4938,10 | 5035,83 | -1,94% | +6,22% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2015-11-13 | 1179,01 | 1195,56 | -1,38% | +9,94% | 4980,73 | 5079,34 | -1,94% | +9,93% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) | HKD | 2015-11-13 | 9,94 | 10,17 | -2,26% | 0,00% | 5,06 | 5,19 | -2,59% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2015-11-13 | 9,94 | 10,16 | -2,17% | 0,00% | 39,20 | 40,20 | -2,50% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2015-11-13 | 79,66 | 81,83 | -2,65% | +1,14% | 336,52 | 347,65 | -3,20% | +1,14% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2015-11-13 | 24928,80 | 25588,30 | -2,58% | +3,22% | 337,46 | 346,90 | -2,72% | +1,77% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2015-11-13 | 4,97 | 5,08 | -2,17% | -12,65% | 19,60 | 20,10 | -2,50% | +1,41% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2015-11-13 | 78,38 | 80,51 | -2,65% | +0,40% | 331,12 | 342,05 | -3,20% | +0,39% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2015-11-13 | 860,35 | 883,74 | -2,65% | +0,90% | 3634,55 | 3754,57 | -3,20% | +0,89% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2015-11-13 | 11,89 | 12,04 | -1,25% | -1,90% | 46,89 | 47,64 | -1,59% | +13,90% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2015-11-13 | 19,01 | 19,26 | -1,30% | +2,48% | 80,31 | 81,83 | -1,86% | +2,47% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2015-11-13 | 10,49 | 10,66 | -1,59% | +14,02% | 44,31 | 45,29 | -2,15% | +14,02% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2015-11-13 | 12,93 | 13,14 | -1,60% | +13,02% | 54,62 | 55,83 | -2,15% | +13,02% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2015-11-13 | 14,44 | 14,68 | -1,63% | +14,79% | 61,00 | 62,37 | -2,19% | +14,78% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2015-11-13 | 1346,53 | 1368,39 | -1,60% | +15,23% | 5688,42 | 5813,60 | -2,15% | +15,23% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2015-11-13 | 17,41 | 17,50 | -0,51% | -1,86% | 68,65 | 69,25 | -0,86% | +13,94% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-11-13 | 1351,73 | 1363,79 | -0,88% | +15,39% | 5710,38 | 5794,06 | -1,44% | +15,39% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2015-11-13 | 10,71 | 10,76 | -0,46% | +1,23% | 42,23 | 42,58 | -0,81% | +17,53% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2015-11-13 | 94,79 | 95,20 | -0,43% | -3,59% | 373,80 | 376,71 | -0,77% | +11,93% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2015-11-13 | 92,66 | 93,44 | -0,83% | 0,00% | 391,44 | 396,98 | -1,40% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2015-11-13 | 169,05 | 170,48 | -0,84% | +11,25% | 714,15 | 724,28 | -1,40% | +11,25% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2015-11-13 | 12,97 | 13,00 | -0,23% | +6,31% | 36,03 | 36,18 | -0,42% | +12,29% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2015-11-13 | 102,01 | 102,45 | -0,43% | -3,59% | 402,27 | 405,39 | -0,77% | +11,93% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2015-11-13 | 97,73 | 98,15 | -0,43% | -3,26% | 385,39 | 388,38 | -0,77% | +12,32% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2015-11-13 | 110,96 | 111,44 | -0,43% | -2,73% | 437,56 | 440,97 | -0,77% | +12,92% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2015-11-13 | 96,88 | 97,30 | -0,43% | -3,27% | 382,04 | 385,02 | -0,77% | +12,31% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2015-11-13 | 98,49 | 99,32 | -0,84% | 0,00% | 416,07 | 421,96 | -1,40% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2015-11-13 | 187,55 | 190,92 | -1,77% | +15,99% | 792,30 | 811,12 | -2,32% | +15,98% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-11-13 | 14,53 | 14,73 | -1,36% | +0,21% | 57,30 | 58,29 | -1,70% | +16,34% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-11-13 | 13,48 | 13,66 | -1,32% | +0,37% | 53,16 | 54,05 | -1,66% | +16,53% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-11-13 | 161,45 | 164,35 | -1,76% | +15,29% | 682,05 | 698,24 | -2,32% | +15,28% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-11-13 | 2952,74 | 3005,61 | -1,76% | +16,34% | 12473,90 | 12769,30 | -2,31% | +16,34% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-11-13 | 1724,65 | 1755,55 | -1,76% | +16,92% | 7285,78 | 7458,45 | -2,32% | +16,91% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-11-13 | 1308,41 | 1326,40 | -1,36% | +0,78% | 5159,58 | 5248,56 | -1,70% | +17,01% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-11-13 | 1644,60 | 1667,20 | -1,36% | +0,81% | 6485,32 | 6597,11 | -1,69% | +17,04% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-11-13 | 1241,07 | 1257,96 | -1,34% | +0,46% | 5242,90 | 5344,44 | -1,90% | +0,45% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-11-13 | 103,21 | 103,88 | -0,64% | -2,60% | 407,00 | 411,05 | -0,99% | +13,07% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-11-13 | 269,63 | 272,47 | -1,04% | +13,60% | 1139,05 | 1157,59 | -1,60% | +13,59% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-11-13 | 103,35 | 104,01 | -0,63% | -2,60% | 407,55 | 411,57 | -0,98% | +13,08% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-11-13 | 258,14 | 260,87 | -1,05% | +13,01% | 1090,51 | 1108,31 | -1,61% | +13,01% | |
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Allianz Little Dragons WT2 (USD) | USD | 2015-11-13 | 852,63 | 858,06 | -0,63% | 0,00% | 3362,26 | 3395,34 | -0,97% | 0,00% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2015-11-13 | 104,84 | 105,55 | -0,67% | 0,00% | 627,82 | 631,15 | -0,53% | 0,00% | |
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Allianz US Equity Fund P (GBP) | GBP | 2015-11-13 | 1456,11 | 1479,77 | -1,60% | +4,23% | 8719,77 | 8848,43 | -1,45% | +15,35% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2015-11-13 | 18,71 | 18,83 | -0,64% | +18,64% | 79,04 | 80,00 | -1,20% | +18,64% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2015-11-13 | 11,79 | 11,87 | -0,67% | 0,00% | 46,49 | 46,97 | -1,02% | 0,00% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2015-11-13 | 18,30 | 18,43 | -0,71% | +17,99% | 77,31 | 78,30 | -1,27% | +17,98% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2015-11-13 | 9,47 | 9,56 | -0,94% | -21,21% | 37,34 | 37,83 | -1,28% | -8,53% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-13 | 14,22 | 14,47 | -1,73% | -9,20% | 56,08 | 57,26 | -2,07% | +5,42% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2015-11-13 | 11,35 | 11,54 | -1,65% | -6,04% | 67,97 | 69,00 | -1,50% | +3,98% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 12,97 | 13,12 | -1,14% | +5,02% | 54,79 | 55,74 | -1,70% | +5,02% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2015-11-13 | 28,72 | 28,97 | -0,86% | +11,40% | 121,33 | 123,08 | -1,42% | +11,40% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 10,33 | 10,48 | -1,43% | 0,00% | 43,64 | 44,52 | -1,99% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2015-11-13 | 20,24 | 20,52 | -1,36% | -0,83% | 121,20 | 122,70 | -1,22% | +9,75% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2015-11-13 | 30,80 | 31,25 | -1,44% | -4,17% | 121,46 | 123,66 | -1,78% | +11,26% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 26,85 | 27,08 | -0,85% | +10,81% | 113,43 | 115,05 | -1,41% | +10,81% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2015-11-13 | 28,80 | 29,22 | -1,44% | -4,67% | 113,57 | 115,62 | -1,78% | +10,68% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2015-11-13 | 19,59 | 19,86 | -1,36% | -0,91% | 117,31 | 118,75 | -1,21% | +9,66% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2015-11-13 | 13,50 | 13,75 | -1,82% | 0,00% | 57,03 | 58,42 | -2,37% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 13,37 | 13,70 | -2,41% | +5,19% | 56,48 | 58,20 | -2,96% | +5,19% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2015-11-13 | 14,48 | 14,83 | -2,36% | +4,93% | 57,10 | 58,68 | -2,70% | +21,82% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 12,92 | 13,24 | -2,42% | +4,62% | 54,58 | 56,25 | -2,97% | +4,61% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2015-11-13 | 10,20 | 10,29 | -0,87% | 0,00% | 40,22 | 40,72 | -1,22% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2015-11-13 | 22,30 | 22,64 | -1,50% | +4,65% | 87,94 | 89,59 | -1,84% | +21,49% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2015-11-13 | 20,80 | 20,98 | -0,86% | +21,71% | 87,87 | 89,13 | -1,42% | +21,70% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 19,76 | 19,94 | -0,90% | +21,08% | 83,48 | 84,72 | -1,46% | +21,07% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2015-11-13 | 81,44 | 81,75 | -0,38% | -2,04% | 344,04 | 347,31 | -0,94% | -2,05% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2015-11-13 | 87,34 | 88,20 | -0,98% | -15,75% | 344,42 | 349,01 | -1,32% | -2,19% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 74,86 | 75,15 | -0,39% | -2,55% | 316,25 | 319,27 | -0,95% | -2,56% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2015-11-13 | 80,29 | 81,08 | -0,97% | -16,17% | 316,62 | 320,83 | -1,31% | -2,68% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-13 | 10,46 | 10,59 | -1,23% | -15,51% | 41,25 | 41,90 | -1,57% | -1,91% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 9,94 | 10,07 | -1,29% | -16,54% | 41,99 | 42,78 | -1,85% | -16,54% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-11-13 | 24,24 | 24,60 | -1,46% | -20,81% | 95,59 | 97,34 | -1,80% | -8,06% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 20,79 | 20,97 | -0,86% | -8,37% | 87,83 | 89,09 | -1,42% | -8,38% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-11-13 | 22,29 | 22,63 | -1,50% | -21,21% | 87,90 | 89,55 | -1,84% | -8,52% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2015-11-13 | 26,29 | 26,52 | -0,87% | +24,01% | 111,06 | 112,67 | -1,43% | +24,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-13 | 12,07 | 12,18 | -0,90% | +23,67% | 72,28 | 72,83 | -0,76% | +36,86% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-11-13 | 12,29 | 12,40 | -0,89% | +22,90% | 48,46 | 49,07 | -1,23% | +42,69% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-11-13 | 28,19 | 28,61 | -1,47% | +6,66% | 111,16 | 113,21 | -1,81% | +23,83% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 24,27 | 24,48 | -0,86% | +23,39% | 102,53 | 104,00 | -1,42% | +23,38% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-11-13 | 26,02 | 26,41 | -1,48% | +6,07% | 102,61 | 104,50 | -1,82% | +23,15% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2015-11-13 | 23,97 | 24,16 | -0,79% | +17,33% | 101,26 | 102,64 | -1,35% | +17,32% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2015-11-13 | 12,41 | 12,50 | -0,72% | +16,42% | 48,94 | 49,46 | -1,06% | +35,16% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2015-11-13 | 25,71 | 26,06 | -1,34% | +0,94% | 101,39 | 103,12 | -1,68% | +17,19% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 22,95 | 23,13 | -0,78% | +16,73% | 96,95 | 98,27 | -1,34% | +16,73% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2015-11-13 | 113,34 | 114,35 | -0,88% | +15,07% | 478,81 | 485,82 | -1,44% | +15,06% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-13 | 11,16 | 11,26 | -0,89% | +14,70% | 66,83 | 67,33 | -0,74% | +26,93% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2015-11-13 | 16,07 | 16,21 | -0,86% | +14,13% | 63,37 | 64,14 | -1,20% | +32,51% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2015-11-13 | 121,55 | 123,37 | -1,48% | -1,03% | 479,32 | 488,18 | -1,81% | +14,91% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 104,36 | 105,29 | -0,88% | +14,49% | 440,87 | 447,32 | -1,44% | +14,49% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2015-11-13 | 37,96 | 38,17 | -0,55% | +28,50% | 160,36 | 162,16 | -1,11% | +28,50% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-13 | 12,55 | 12,62 | -0,55% | +27,54% | 75,15 | 75,46 | -0,41% | +41,15% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2015-11-13 | 13,80 | 13,87 | -0,50% | +27,31% | 54,42 | 54,88 | -0,85% | +47,80% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2015-11-13 | 40,71 | 41,18 | -1,14% | +10,50% | 160,54 | 162,95 | -1,48% | +28,29% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 35,94 | 36,14 | -0,55% | +27,81% | 151,83 | 153,54 | -1,12% | +27,80% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2015-11-13 | 38,54 | 38,99 | -1,15% | +9,93% | 151,98 | 154,28 | -1,49% | +27,62% | |
|
BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2015-11-13 | 11,23 | 11,31 | -0,71% | +14,48% | 44,28 | 44,75 | -1,05% | +32,90% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-11-13 | 64,63 | 65,12 | -0,75% | +15,33% | 273,03 | 276,66 | -1,31% | +15,32% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-11-13 | 45,55 | 46,12 | -1,24% | +2,66% | 272,77 | 275,78 | -1,09% | +13,61% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-11-13 | 69,31 | 70,25 | -1,34% | -0,82% | 273,32 | 277,98 | -1,68% | +15,15% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 60,73 | 61,19 | -0,75% | +14,74% | 256,55 | 259,97 | -1,31% | +14,73% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-11-13 | 65,13 | 66,02 | -1,35% | -1,30% | 256,83 | 261,24 | -1,69% | +14,59% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-13 | 15,23 | 15,28 | -0,33% | +14,51% | 64,34 | 64,92 | -0,89% | +14,51% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-11-13 | 16,33 | 16,48 | -0,91% | -1,51% | 64,40 | 65,21 | -1,25% | +14,35% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-13 | 11,40 | 11,50 | -0,87% | -1,55% | 48,16 | 48,86 | -1,43% | -1,56% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 14,51 | 14,55 | -0,27% | +13,98% | 61,30 | 61,82 | -0,84% | +13,98% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 11,07 | 11,17 | -0,90% | -2,12% | 46,77 | 47,46 | -1,46% | -2,13% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-11-13 | 15,56 | 15,70 | -0,89% | -1,95% | 61,36 | 62,12 | -1,23% | +13,83% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 7,58 | 7,66 | -1,04% | -4,65% | 32,02 | 32,54 | -1,60% | -4,66% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-11-13 | 11,24 | 11,36 | -1,06% | -4,34% | 44,32 | 44,95 | -1,40% | +11,06% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 9,81 | 9,85 | -0,41% | 0,00% | 41,44 | 41,85 | -0,97% | 0,00% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 7,26 | 7,34 | -1,09% | -5,22% | 30,67 | 31,18 | -1,65% | -5,23% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2015-11-13 | 13,08 | 13,13 | -0,38% | +13,64% | 55,26 | 55,78 | -0,94% | +13,64% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 12,73 | 12,85 | -0,93% | -2,75% | 53,78 | 54,59 | -1,49% | -2,75% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-13 | 14,79 | 14,93 | -0,94% | -1,14% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-13 | 14,03 | 14,16 | -0,92% | -2,23% | 55,33 | 56,03 | -1,26% | +13,51% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 12,78 | 12,83 | -0,39% | +13,10% | 53,99 | 54,51 | -0,95% | +13,09% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2015-11-13 | 13,71 | 13,84 | -0,94% | -2,70% | 54,06 | 54,76 | -1,28% | +12,97% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-13 | 38,68 | 39,00 | -0,82% | +13,80% | 163,40 | 165,69 | -1,38% | +13,79% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-13 | 41,48 | 42,08 | -1,43% | -2,12% | 163,57 | 166,51 | -1,77% | +13,63% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 35,68 | 35,97 | -0,81% | +13,23% | 150,73 | 152,82 | -1,37% | +13,23% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-13 | 38,26 | 38,81 | -1,42% | -2,60% | 150,87 | 153,57 | -1,76% | +13,08% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-11-13 | 77,00 | 77,70 | -0,90% | +8,48% | 325,29 | 330,11 | -1,46% | +8,48% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-11-13 | 82,58 | 83,83 | -1,49% | -6,70% | 325,65 | 331,71 | -1,83% | +8,32% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 72,12 | 72,78 | -0,91% | +7,93% | 304,67 | 309,21 | -1,47% | +7,93% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-11-13 | 77,35 | 78,52 | -1,49% | -7,17% | 305,02 | 310,70 | -1,83% | +7,78% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-11-13 | 25,53 | 25,77 | -0,93% | +11,00% | 107,85 | 109,48 | -1,49% | +10,99% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-11-13 | 27,38 | 27,66 | -1,01% | -4,50% | 107,97 | 109,45 | -1,35% | +10,87% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 24,35 | 24,58 | -0,94% | +10,48% | 102,87 | 104,43 | -1,49% | +10,48% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-11-13 | 26,11 | 26,38 | -1,02% | -4,99% | 102,96 | 104,39 | -1,36% | +10,31% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2015-11-13 | 1309,00 | 1314,00 | -0,38% | +11,03% | 41,96 | 42,22 | -0,63% | +20,79% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-13 | 10,43 | 10,42 | +0,10% | +21,99% | 44,06 | 44,27 | -0,47% | +21,98% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 8,74 | 8,78 | -0,46% | +11,76% | 36,92 | 37,30 | -1,02% | +11,76% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-11-13 | 13,31 | 13,36 | -0,37% | +10,73% | 52,49 | 52,87 | -0,72% | +28,56% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-11-13 | 11,19 | 11,24 | -0,44% | +5,07% | 44,13 | 44,48 | -0,79% | +21,98% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 9,94 | 9,92 | +0,20% | +21,52% | 41,99 | 42,15 | -0,36% | +21,51% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 8,38 | 8,42 | -0,48% | +11,14% | 35,40 | 35,77 | -1,04% | +11,14% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-11-13 | 10,66 | 10,70 | -0,37% | +4,51% | 42,04 | 42,34 | -0,72% | +21,33% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-13 | 46,76 | 46,52 | +0,52% | +23,70% | 197,54 | 197,64 | -0,05% | +23,70% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 40,69 | 40,70 | -0,02% | +12,93% | 171,90 | 172,91 | -0,59% | +12,93% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-11-13 | 11,67 | 11,67 | 0,00% | +12,21% | 46,02 | 46,18 | -0,34% | +30,28% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-13 | 50,15 | 50,19 | -0,08% | +6,41% | 197,76 | 198,60 | -0,42% | +23,54% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 43,00 | 42,78 | +0,51% | +23,10% | 181,65 | 181,75 | -0,05% | +23,10% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-13 | 46,12 | 46,15 | -0,07% | +5,88% | 181,87 | 182,62 | -0,41% | +22,92% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2015-11-13 | 38,71 | 39,10 | -1,00% | -31,29% | 163,53 | 166,12 | -1,56% | -31,30% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-11-13 | 44,55 | 44,72 | -0,38% | -19,80% | 188,20 | 189,99 | -0,94% | -19,81% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-11-13 | 31,39 | 31,68 | -0,92% | -28,63% | 187,98 | 189,43 | -0,77% | -21,01% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-13 | 6,39 | 6,46 | -1,08% | -30,92% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-11-13 | 47,77 | 48,25 | -0,99% | -31,03% | 188,38 | 190,93 | -1,34% | -19,92% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 41,68 | 41,85 | -0,41% | -20,20% | 176,08 | 177,80 | -0,97% | -20,20% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-11-13 | 29,37 | 29,64 | -0,91% | -28,97% | 175,88 | 177,24 | -0,77% | -21,39% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-11-13 | 44,70 | 45,15 | -1,00% | -31,37% | 176,27 | 178,66 | -1,34% | -20,32% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-11-13 | 6,17 | 6,27 | -1,59% | -27,67% | 24,33 | 24,81 | -1,93% | -16,02% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 5,64 | 5,69 | -0,88% | -16,32% | 23,83 | 24,17 | -1,44% | -16,32% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-11-13 | 6,78 | 6,85 | -1,02% | +6,44% | 28,64 | 29,10 | -1,58% | +6,43% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-11-13 | 7,27 | 7,39 | -1,62% | -8,44% | 28,67 | 29,24 | -1,96% | +6,30% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 6,31 | 6,38 | -1,10% | +5,87% | 26,66 | 27,11 | -1,66% | +5,87% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-11-13 | 6,77 | 6,88 | -1,60% | -8,88% | 26,70 | 27,22 | -1,94% | +5,79% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-13 | 29,68 | 29,89 | -0,70% | +11,37% | 125,38 | 126,99 | -1,26% | +11,36% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-11-13 | 20,92 | 21,17 | -1,18% | -0,85% | 125,28 | 126,59 | -1,04% | +9,72% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-11-13 | 31,83 | 32,24 | -1,27% | -4,21% | 125,52 | 127,57 | -1,61% | +11,21% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 27,79 | 27,99 | -0,71% | +10,81% | 117,40 | 118,92 | -1,28% | +10,80% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-11-13 | 29,81 | 30,19 | -1,26% | -4,67% | 117,55 | 119,46 | -1,60% | +10,68% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-11-13 | 116,89 | 117,26 | -0,32% | +19,78% | 493,80 | 498,18 | -0,88% | +19,77% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-11-13 | 82,37 | 83,06 | -0,83% | +6,61% | 493,26 | 496,67 | -0,68% | +17,99% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-11-13 | 125,36 | 126,51 | -0,91% | +3,02% | 494,35 | 500,60 | -1,25% | +19,61% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 107,61 | 107,95 | -0,31% | +19,18% | 454,60 | 458,63 | -0,88% | +19,18% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-11-13 | 75,83 | 76,46 | -0,82% | +6,09% | 454,10 | 457,20 | -0,68% | +17,40% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-11-13 | 65,76 | 66,26 | -0,75% | +10,80% | 277,80 | 281,51 | -1,32% | +10,80% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-11-13 | 46,34 | 46,93 | -1,26% | -1,38% | 277,50 | 280,62 | -1,11% | +9,14% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-11-13 | 70,52 | 71,49 | -1,36% | -4,72% | 278,09 | 282,89 | -1,70% | +10,62% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-13 | 49,34 | 50,02 | -1,36% | -4,80% | 208,44 | 212,51 | -1,92% | -4,81% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 61,41 | 61,87 | -0,74% | +10,25% | 259,43 | 262,86 | -1,30% | +10,25% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 42,98 | 43,57 | -1,35% | -5,27% | 181,57 | 185,11 | -1,91% | -5,27% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-11-13 | 65,86 | 66,75 | -1,33% | -5,17% | 259,71 | 264,13 | -1,67% | +10,10% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-13 | 23,44 | 23,63 | -0,80% | +16,50% | 99,02 | 100,39 | -1,36% | +16,50% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 17,50 | 17,75 | -1,41% | +0,17% | 73,93 | 75,41 | -1,97% | +0,17% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-11-13 | 25,14 | 25,49 | -1,37% | +0,20% | 99,14 | 100,86 | -1,71% | +16,33% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 22,04 | 22,21 | -0,77% | +15,94% | 93,11 | 94,36 | -1,33% | +15,93% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 15,87 | 16,10 | -1,43% | -0,31% | 67,04 | 68,40 | -1,99% | -0,32% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-11-13 | 23,64 | 23,97 | -1,38% | -0,30% | 93,22 | 94,85 | -1,72% | +15,76% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-11-13 | 13,83 | 13,94 | -0,79% | +21,74% | 58,42 | 59,22 | -1,35% | +21,74% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 13,95 | 14,15 | -1,41% | +4,97% | 58,93 | 60,12 | -1,97% | +4,96% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-11-13 | 14,83 | 15,04 | -1,40% | +4,73% | 58,48 | 59,51 | -1,74% | +21,59% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 12,96 | 13,07 | -0,84% | +21,12% | 54,75 | 55,53 | -1,40% | +21,12% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-11-13 | 13,90 | 14,10 | -1,42% | +4,20% | 54,81 | 55,79 | -1,76% | +20,97% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-13 | 171,34 | 172,23 | -0,52% | +15,83% | 723,83 | 731,72 | -1,08% | +15,82% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-13 | 183,75 | 185,82 | -1,11% | -0,38% | 724,60 | 735,29 | -1,45% | +15,66% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 157,71 | 158,54 | -0,52% | +15,24% | 666,25 | 673,56 | -1,09% | +15,24% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-13 | 169,13 | 171,05 | -1,12% | -0,88% | 666,95 | 676,85 | -1,46% | +15,08% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 10,59 | 10,72 | -1,21% | -16,88% | 44,74 | 45,54 | -1,77% | -16,88% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-13 | 9,17 | 9,28 | -1,19% | -15,41% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-11-13 | 11,20 | 11,33 | -1,15% | -16,29% | 44,17 | 44,83 | -1,49% | -2,82% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 10,15 | 10,21 | -0,59% | -3,15% | 42,88 | 43,38 | -1,15% | -3,15% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-11-13 | 15,31 | 15,57 | -1,67% | -16,75% | 64,68 | 66,15 | -2,23% | -16,75% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 4,88 | 5,00 | -2,40% | -29,38% | 20,62 | 21,24 | -2,95% | -29,38% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-11-13 | 16,41 | 16,80 | -2,32% | -28,43% | 64,71 | 66,48 | -2,66% | -16,91% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 14,23 | 14,48 | -1,73% | -17,17% | 60,11 | 61,52 | -2,28% | -17,18% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 4,69 | 4,80 | -2,29% | -29,58% | 19,81 | 20,39 | -2,84% | -29,58% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-11-13 | 15,26 | 15,62 | -2,30% | -28,79% | 60,18 | 61,81 | -2,64% | -17,33% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-11-13 | 19,04 | 19,11 | -0,37% | +10,70% | 80,43 | 81,19 | -0,93% | +10,69% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-11-13 | 20,41 | 20,62 | -1,02% | -4,85% | 80,48 | 81,59 | -1,36% | +10,47% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 17,82 | 17,89 | -0,39% | +10,14% | 75,28 | 76,01 | -0,95% | +10,13% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-11-13 | 19,11 | 19,30 | -0,98% | -5,30% | 75,36 | 76,37 | -1,32% | +9,94% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-11-13 | 17,80 | 18,02 | -1,22% | -9,69% | 75,20 | 76,56 | -1,78% | -9,69% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 3,22 | 3,28 | -1,83% | -23,88% | 13,60 | 13,94 | -2,38% | -23,88% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-11-13 | 19,09 | 19,44 | -1,80% | -22,30% | 75,28 | 76,92 | -2,14% | -9,80% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 16,39 | 16,59 | -1,21% | -10,09% | 69,24 | 70,48 | -1,76% | -10,10% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 3,09 | 3,15 | -1,90% | -24,26% | 13,05 | 13,38 | -2,46% | -24,27% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-11-13 | 17,57 | 17,90 | -1,84% | -22,70% | 69,29 | 70,83 | -2,18% | -10,26% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-11-13 | 31,57 | 31,62 | -0,16% | +19,58% | 133,37 | 134,34 | -0,72% | +19,58% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-11-13 | 33,86 | 34,12 | -0,76% | +2,86% | 133,52 | 135,01 | -1,10% | +19,41% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 29,39 | 29,44 | -0,17% | +18,99% | 124,16 | 125,08 | -0,73% | +18,98% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-11-13 | 31,52 | 31,76 | -0,76% | +2,34% | 124,30 | 125,67 | -1,10% | +18,81% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-11-13 | 20,11 | 20,26 | -0,74% | -34,11% | 84,95 | 86,07 | -1,30% | -34,11% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 1,97 | 2,00 | -1,50% | -44,51% | 8,32 | 8,50 | -2,06% | -44,51% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-13 | 3,38 | 3,43 | -1,46% | -43,48% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-11-13 | 21,57 | 21,86 | -1,33% | -43,31% | 85,06 | 86,50 | -1,67% | -34,19% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 18,56 | 18,70 | -0,75% | -34,42% | 78,41 | 79,45 | -1,31% | -34,42% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 1,89 | 1,92 | -1,56% | -44,90% | 7,98 | 8,16 | -2,12% | -44,90% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-11-13 | 19,90 | 20,18 | -1,39% | -43,61% | 78,47 | 79,85 | -1,73% | -34,53% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-11-13 | 17,14 | 17,25 | -0,64% | +22,25% | 72,41 | 73,29 | -1,20% | +22,25% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-11-13 | 12,08 | 12,22 | -1,15% | +8,83% | 72,34 | 73,07 | -1,00% | +20,44% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-11-13 | 18,38 | 18,61 | -1,24% | +5,15% | 72,48 | 73,64 | -1,58% | +22,08% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 16,09 | 16,20 | -0,68% | +21,62% | 67,97 | 68,83 | -1,24% | +21,61% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-11-13 | 17,26 | 17,48 | -1,26% | +4,61% | 68,06 | 69,17 | -1,60% | +21,45% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2015-11-13 | 113,92 | 115,30 | -1,20% | -8,92% | 449,23 | 456,24 | -1,54% | +5,74% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-13 | 114,08 | 115,45 | -1,19% | -8,67% | 683,16 | 690,35 | -1,04% | +1,07% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2015-11-13 | 112,21 | 113,56 | -1,19% | -9,30% | 442,49 | 449,36 | -1,53% | +5,31% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2015-11-13 | 274,46 | 275,19 | -0,27% | +36,76% | 1159,46 | 1169,14 | -0,83% | +36,76% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 267,36 | 268,08 | -0,27% | +36,22% | 1129,46 | 1138,94 | -0,83% | +36,21% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-13 | 69,80 | 69,50 | +0,43% | -24,30% | 294,87 | 295,27 | -0,14% | -24,30% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-11-13 | 48,77 | 49,08 | -0,63% | -31,78% | 292,05 | 293,48 | -0,49% | -24,50% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-13 | 77,47 | 78,90 | -1,81% | -35,04% | 305,50 | 312,21 | -2,15% | -24,58% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2015-11-13 | 188,19 | 188,41 | -0,12% | +2,68% | 795,01 | 800,46 | -0,68% | +2,67% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2015-11-13 | 111,14 | 111,27 | -0,12% | +1,90% | 469,51 | 472,73 | -0,68% | +1,89% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2015-11-13 | 569,46 | 573,89 | -0,77% | +10,37% | 2405,68 | 2438,17 | -1,33% | +10,36% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2015-11-13 | 89,47 | 90,81 | -1,48% | -15,35% | 352,82 | 359,33 | -1,81% | -1,73% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2015-11-13 | 203,21 | 204,89 | -0,82% | +11,11% | 858,46 | 870,48 | -1,38% | +11,11% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2015-11-13 | 300,72 | 307,63 | -2,25% | -7,04% | 1185,86 | 1217,29 | -2,58% | +7,93% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2015-11-13 | 92,56 | 93,48 | -0,98% | -8,30% | 391,02 | 397,15 | -1,54% | -8,31% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2015-11-13 | 171,23 | 171,29 | -0,04% | -20,07% | 675,23 | 677,79 | -0,38% | -7,20% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2015-11-13 | 85,82 | 86,82 | -1,15% | +5,00% | 362,55 | 368,86 | -1,71% | +5,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2015-11-13 | 213,53 | 213,58 | -0,02% | -8,60% | 902,06 | 907,39 | -0,59% | -8,61% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-11-13 | 235,24 | 238,45 | -1,35% | -0,21% | 927,64 | 943,55 | -1,69% | +15,86% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2015-11-13 | 478,89 | 486,09 | -1,48% | -15,38% | 1888,45 | 1923,46 | -1,82% | -1,76% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2015-11-13 | 538,87 | 538,01 | +0,16% | -13,31% | 2276,46 | 2285,74 | -0,41% | -13,31% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2015-11-13 | 69,40 | 69,91 | -0,73% | +13,25% | 293,18 | 297,01 | -1,29% | +13,25% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2015-11-13 | 108,11 | 108,55 | -0,41% | +1,72% | 456,71 | 461,18 | -0,97% | +1,72% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2015-11-13 | 50,23 | 50,63 | -0,79% | +9,51% | 212,20 | 215,10 | -1,35% | +9,50% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2015-11-13 | 91,75 | 92,90 | -1,24% | 0,00% | 361,81 | 367,61 | -1,58% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2015-11-13 | 1847,20 | 1867,13 | -1,07% | +15,41% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2015-11-13 | 296,86 | 299,17 | -0,77% | +7,29% | 1254,09 | 1271,02 | -1,33% | +7,28% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2015-11-13 | 187,83 | 189,29 | -0,77% | +9,54% | 793,49 | 804,20 | -1,33% | +9,54% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2015-11-13 | 541,44 | 545,52 | -0,75% | +12,72% | 2287,31 | 2317,64 | -1,31% | +12,72% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2015-11-13 | 377,18 | 380,03 | -0,75% | +10,06% | 1593,40 | 1614,56 | -1,31% | +10,06% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2015-11-13 | 125,77 | 126,73 | -0,76% | +11,88% | 531,32 | 538,41 | -1,32% | +11,87% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2015-11-13 | 140,11 | 141,27 | -0,82% | +8,01% | 591,89 | 600,19 | -1,38% | +8,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2015-11-13 | 148,32 | 149,55 | -0,82% | +10,28% | 626,58 | 635,36 | -1,38% | +10,27% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2015-11-13 | 108,84 | 110,56 | -1,56% | -15,58% | 429,20 | 437,49 | -1,89% | -1,98% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2015-11-13 | 88,39 | 89,78 | -1,55% | -18,31% | 348,56 | 355,26 | -1,89% | -5,16% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2015-11-13 | 101,38 | 102,99 | -1,56% | -16,21% | 399,78 | 407,53 | -1,90% | -2,73% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2015-11-13 | 102,07 | 104,20 | -2,04% | +5,47% | 431,19 | 442,69 | -2,60% | +5,46% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2015-11-13 | 196,11 | 200,62 | -2,25% | -9,55% | 773,34 | 793,85 | -2,58% | +5,01% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2015-11-13 | 261,68 | 267,13 | -2,04% | +7,25% | 1031,91 | 1057,03 | -2,38% | +24,52% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2015-11-13 | 627,69 | 633,89 | -0,98% | -11,23% | 2651,68 | 2693,08 | -1,54% | -11,23% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2015-11-13 | 86,16 | 87,01 | -0,98% | -8,99% | 363,98 | 369,66 | -1,54% | -8,99% | |
|
BNP Paribas Parvest Equity India | USD | 2015-11-13 | 116,26 | 116,79 | -0,45% | -9,81% | 458,46 | 462,14 | -0,80% | +4,71% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2015-11-13 | 98,18 | 98,64 | -0,47% | +3,70% | 414,76 | 419,07 | -1,03% | +3,69% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2015-11-13 | 105,21 | 105,69 | -0,45% | -10,91% | 414,88 | 418,21 | -0,80% | +3,43% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2015-11-13 | 38,86 | 39,05 | -0,49% | +4,07% | 153,24 | 154,52 | -0,83% | +20,82% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2015-11-13 | 91,19 | 91,02 | +0,19% | -8,68% | 385,23 | 386,70 | -0,38% | -8,69% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2015-11-13 | 143,78 | 143,83 | -0,03% | -21,62% | 566,98 | 569,13 | -0,38% | -9,00% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2015-11-13 | 69,68 | 69,56 | +0,17% | -7,79% | 294,36 | 295,53 | -0,39% | -7,80% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2015-11-13 | 69,14 | 69,95 | -1,16% | +1,14% | 292,08 | 297,18 | -1,72% | +1,14% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2015-11-13 | 194,44 | 196,71 | -1,15% | +4,22% | 821,41 | 835,72 | -1,71% | +4,21% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2015-11-13 | 46,83 | 47,51 | -1,43% | -14,93% | 184,67 | 188,00 | -1,77% | -1,24% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2015-11-13 | 53,56 | 54,34 | -1,44% | -11,82% | 211,21 | 215,02 | -1,77% | +2,38% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2015-11-13 | 163,38 | 163,41 | -0,02% | -10,35% | 690,20 | 694,25 | -0,58% | -10,35% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2015-11-13 | 198,75 | 198,80 | -0,03% | -9,29% | 839,62 | 844,60 | -0,59% | -9,29% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-11-13 | 134,27 | 136,10 | -1,34% | -1,62% | 567,22 | 578,22 | -1,90% | -1,62% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-11-13 | 95,54 | 96,64 | -1,14% | +14,41% | 376,75 | 382,40 | -1,48% | +32,82% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-11-13 | 99,41 | 100,77 | -1,35% | -0,96% | 392,01 | 398,75 | -1,69% | +14,99% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2015-11-13 | 79,15 | 80,39 | -1,54% | -19,88% | 312,12 | 318,10 | -1,88% | -6,98% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2015-11-13 | 87,41 | 88,53 | -1,27% | -4,07% | 369,26 | 376,12 | -1,82% | -4,08% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2015-11-13 | 118,51 | 120,30 | -1,49% | -17,74% | 467,33 | 476,03 | -1,83% | -4,50% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2015-11-13 | 143,03 | 145,18 | -1,48% | -16,02% | 564,02 | 574,48 | -1,82% | -2,50% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2015-11-13 | 349,93 | 349,37 | +0,16% | -15,92% | 1478,28 | 1484,30 | -0,41% | -15,92% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2015-11-13 | 504,24 | 503,45 | +0,16% | -13,96% | 2130,16 | 2138,91 | -0,41% | -13,96% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2015-11-13 | 223,48 | 224,66 | -0,53% | +10,12% | 944,09 | 954,47 | -1,09% | +10,11% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2015-11-13 | 287,99 | 290,10 | -0,73% | +10,89% | 1216,61 | 1232,49 | -1,29% | +10,89% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2015-11-13 | 208,36 | 209,90 | -0,73% | +12,41% | 880,22 | 891,76 | -1,29% | +12,41% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2015-11-13 | 164,33 | 165,35 | -0,62% | +22,07% | 694,21 | 702,49 | -1,18% | +22,06% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2015-11-13 | 253,41 | 254,99 | -0,62% | +24,10% | 1070,53 | 1083,33 | -1,18% | +24,09% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2015-11-13 | 82,67 | 83,01 | -0,41% | -1,04% | 349,24 | 352,67 | -0,97% | -1,05% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2015-11-13 | 113,72 | 114,19 | -0,41% | +1,25% | 480,41 | 485,14 | -0,97% | +1,24% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2015-11-13 | 33,95 | 34,22 | -0,79% | +6,46% | 143,42 | 145,38 | -1,35% | +6,45% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2015-11-13 | 132,65 | 133,72 | -0,80% | +8,73% | 560,38 | 568,11 | -1,36% | +8,72% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2015-11-13 | 89,08 | 90,01 | -1,03% | -10,65% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-11-13 | 13,13 | 13,26 | -0,98% | +2,66% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-11-13 | 19,18 | 19,38 | -1,03% | +1,80% | 75,63 | 76,69 | -1,37% | +18,19% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-11-13 | 26,38 | 26,53 | -0,57% | +17,61% | 111,44 | 112,71 | -1,13% | +17,60% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2015-11-13 | 18,42 | 18,59 | -0,91% | -20,12% | 72,64 | 73,56 | -1,26% | -7,26% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 14,20 | 14,38 | -1,25% | +12,43% | 59,99 | 61,09 | -1,81% | +12,43% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 20,23 | 20,29 | -0,30% | +6,98% | 85,46 | 86,20 | -0,86% | +6,98% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-13 | 16,18 | 16,30 | -0,74% | -8,02% | 63,80 | 64,50 | -1,08% | +6,79% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 28,01 | 28,45 | -1,55% | +9,71% | 118,33 | 120,87 | -2,10% | +9,71% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2015-11-13 | 18,44 | 18,81 | -1,97% | -5,68% | 72,72 | 74,43 | -2,30% | +9,51% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 17,45 | 17,74 | -1,63% | +13,39% | 73,72 | 75,37 | -2,19% | +13,38% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2015-11-13 | 13,67 | 13,95 | -2,01% | -2,57% | 53,91 | 55,20 | -2,34% | +13,12% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 13,78 | 14,04 | -1,85% | +25,73% | 58,21 | 59,65 | -2,41% | +25,72% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2015-11-13 | 15,20 | 15,49 | -1,87% | +12,18% | 64,21 | 65,81 | -2,43% | +12,17% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2015-11-13 | 11,87 | 12,15 | -2,30% | -3,65% | 46,81 | 48,08 | -2,64% | +11,86% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 18,59 | 18,82 | -1,22% | +6,59% | 78,53 | 79,96 | -1,78% | +6,59% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2015-11-13 | 12,54 | 12,76 | -1,72% | -5,43% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2015-11-13 | 12,63 | 12,85 | -1,71% | -8,48% | 49,81 | 50,85 | -2,05% | +6,26% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2015-11-13 | 13,28 | 13,44 | -1,19% | +5,73% | 56,10 | 57,10 | -1,75% | +5,73% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 16,11 | 16,45 | -2,07% | +1,07% | 68,06 | 69,89 | -2,62% | +1,06% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-11-13 | 13,34 | 13,60 | -1,91% | +1,60% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-11-13 | 12,90 | 13,23 | -2,49% | -13,19% | 50,87 | 52,35 | -2,83% | +0,79% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-11-13 | 15,11 | 15,43 | -2,07% | +0,33% | 63,83 | 65,55 | -2,63% | +0,33% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 14,89 | 15,02 | -0,87% | +18,93% | 62,90 | 63,81 | -1,43% | +18,92% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 15,44 | 15,56 | -0,77% | +10,92% | 65,23 | 66,11 | -1,33% | +10,91% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 19,63 | 19,75 | -0,61% | +29,14% | 82,93 | 83,91 | -1,17% | +29,14% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2015-11-13 | 13,18 | 13,27 | -0,68% | +24,57% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2015-11-13 | 43,14 | 43,41 | -0,62% | +28,16% | 182,25 | 184,43 | -1,18% | +28,16% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 14,87 | 14,98 | -0,73% | +13,42% | 62,82 | 63,64 | -1,30% | +13,42% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2015-11-13 | 13,81 | 13,91 | -0,72% | +12,64% | 58,34 | 59,10 | -1,28% | +12,64% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 14,75 | 14,88 | -0,87% | +11,66% | 62,31 | 63,22 | -1,43% | +11,65% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-11-13 | 48,30 | 48,74 | -0,90% | +10,86% | 204,04 | 207,07 | -1,46% | +10,85% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 18,26 | 18,36 | -0,54% | +28,05% | 77,14 | 78,00 | -1,11% | +28,04% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-11-13 | 27,32 | 27,48 | -0,58% | +27,13% | 115,41 | 116,75 | -1,14% | +27,12% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 14,70 | 14,82 | -0,81% | +20,20% | 62,10 | 62,96 | -1,37% | +20,19% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 19,50 | 19,65 | -0,76% | +28,46% | 82,38 | 83,48 | -1,32% | +28,45% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2015-11-13 | 12,42 | 12,62 | -1,58% | +5,52% | 48,98 | 49,94 | -1,92% | +22,51% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2015-11-13 | 16,18 | 16,37 | -1,16% | +21,84% | 68,35 | 69,55 | -1,72% | +21,83% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 16,15 | 16,30 | -0,92% | +8,61% | 68,23 | 69,25 | -1,48% | +8,60% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2015-11-13 | 14,94 | 15,10 | -1,06% | +3,39% | 58,91 | 59,75 | -1,40% | +20,04% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 16,23 | 16,40 | -1,04% | +4,78% | 68,56 | 69,68 | -1,60% | +4,77% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2015-11-13 | 14,15 | 14,31 | -1,12% | -0,49% | 55,80 | 56,62 | -1,46% | +15,53% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 18,66 | 18,77 | -0,59% | +13,30% | 78,83 | 79,74 | -1,15% | +13,29% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2015-11-13 | 16,66 | 16,76 | -0,60% | +12,42% | 70,38 | 71,20 | -1,16% | +12,41% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2015-11-13 | 27,00 | 27,16 | -0,59% | +18,06% | 114,06 | 115,39 | -1,15% | +18,05% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 24,69 | 24,79 | -0,40% | +20,67% | 104,30 | 105,32 | -0,97% | +20,67% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2015-11-13 | 14,65 | 14,78 | -0,88% | +3,68% | 57,77 | 58,48 | -1,22% | +20,37% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2015-11-13 | 34,69 | 34,83 | -0,40% | +19,79% | 146,55 | 147,97 | -0,96% | +19,78% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2015-11-13 | 37,25 | 37,30 | -0,13% | +2,11% | 157,36 | 158,47 | -0,70% | +2,11% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 17,03 | 17,10 | -0,41% | +12,63% | 71,94 | 72,65 | -0,97% | +12,63% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2015-11-13 | 15,92 | 15,98 | -0,38% | +11,88% | 67,25 | 67,89 | -0,94% | +11,87% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 15,24 | 15,27 | -0,20% | +13,14% | 64,38 | 64,87 | -0,76% | +13,14% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2015-11-13 | 13,88 | 13,97 | -0,64% | -2,66% | 54,73 | 55,28 | -0,99% | +13,00% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2015-11-13 | 14,20 | 14,23 | -0,21% | +12,34% | 59,99 | 60,46 | -0,77% | +12,34% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2015-11-13 | 13,85 | 14,10 | -1,77% | +28,12% | 58,51 | 59,90 | -2,33% | +28,12% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2015-11-13 | 39,70 | 40,42 | -1,78% | +12,59% | 167,71 | 171,72 | -2,34% | +12,59% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 15,69 | 15,70 | -0,06% | +17,70% | 66,28 | 66,70 | -0,63% | +17,70% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2015-11-13 | 42,61 | 42,64 | -0,07% | +16,80% | 180,01 | 181,16 | -0,63% | +16,80% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2015-11-13 | 35,21 | 35,62 | -1,15% | -8,90% | 138,85 | 140,95 | -1,49% | +5,76% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 14,38 | 14,37 | +0,07% | +26,70% | 60,75 | 61,05 | -0,50% | +26,69% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2015-11-13 | 8,56 | 8,55 | +0,12% | +25,70% | 36,16 | 36,32 | -0,45% | +25,69% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 22,14 | 22,11 | +0,14% | +22,52% | 93,53 | 93,93 | -0,43% | +22,52% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 14,57 | 14,52 | +0,34% | +29,63% | 61,55 | 61,69 | -0,22% | +29,62% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-11-13 | 37,34 | 37,67 | -0,88% | -19,37% | 157,74 | 160,04 | -1,44% | -19,37% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 12,55 | 12,67 | -0,95% | +6,18% | 53,02 | 53,83 | -1,51% | +6,17% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 17,88 | 18,03 | -0,83% | +13,38% | 75,53 | 76,60 | -1,39% | +13,37% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2015-11-13 | 12,35 | 12,41 | -0,48% | +0,08% | 48,49 | 48,94 | -0,92% | +11,83% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 22,82 | 22,95 | -0,57% | +18,48% | 96,40 | 97,50 | -1,13% | +18,48% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 11,95 | 12,20 | -2,05% | +5,29% | 50,48 | 51,83 | -2,60% | +5,28% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-11-13 | 14,29 | 14,65 | -2,46% | -9,73% | 56,35 | 57,97 | -2,79% | +4,80% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-11-13 | 40,33 | 41,17 | -2,04% | +4,21% | 170,37 | 174,91 | -2,59% | +4,21% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2015-11-13 | 14,45 | 14,50 | -0,34% | -6,05% | 61,04 | 61,60 | -0,91% | -6,05% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2015-11-13 | 13,71 | 13,75 | -0,29% | -6,73% | 57,92 | 58,42 | -0,85% | -6,74% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2015-11-13 | 11,73 | 11,77 | -0,34% | -4,79% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2015-11-13 | 14,01 | 14,06 | -0,36% | -9,61% | 55,25 | 55,64 | -0,70% | +4,94% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2015-11-13 | 1274,00 | 1274,00 | 0,00% | +18,73% | 40,84 | 40,94 | -0,25% | +29,17% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2015-11-13 | 8,50 | 8,57 | -0,82% | -26,34% | 33,37 | 33,80 | -1,25% | -17,69% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 10,60 | 10,63 | -0,28% | -13,75% | 44,78 | 45,16 | -0,85% | -13,76% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 8,58 | 8,65 | -0,81% | -25,91% | 36,25 | 36,75 | -1,37% | -25,91% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-11-13 | 8,71 | 8,78 | -0,80% | -25,68% | 34,35 | 34,74 | -1,14% | -13,72% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-11-13 | 8,43 | 8,50 | -0,82% | -26,25% | 35,61 | 36,11 | -1,38% | -26,25% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 10,89 | 10,94 | -0,46% | +1,21% | 46,00 | 46,48 | -1,02% | +1,20% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2015-11-13 | 8,98 | 9,07 | -0,99% | -12,73% | 35,41 | 35,89 | -1,33% | +1,32% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2015-11-13 | 10,74 | 10,79 | -0,46% | +0,75% | 45,37 | 45,84 | -1,03% | +0,75% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 25,01 | 25,24 | -0,91% | -13,37% | 105,66 | 107,23 | -1,47% | -13,37% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 18,26 | 18,54 | -1,51% | -25,50% | 77,14 | 78,77 | -2,07% | -25,50% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-11-13 | 26,94 | 27,34 | -1,46% | -25,35% | 106,23 | 108,18 | -1,80% | -13,34% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-11-13 | 34,17 | 34,48 | -0,90% | -13,80% | 144,35 | 146,49 | -1,46% | -13,80% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-11-13 | 24,88 | 25,27 | -1,54% | -25,91% | 105,11 | 107,36 | -2,10% | -25,91% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-11-13 | 10,89 | 11,06 | -1,54% | -24,95% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-11-13 | 36,73 | 37,27 | -1,45% | -25,72% | 144,84 | 147,48 | -1,79% | -13,77% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 46,27 | 46,35 | -0,17% | +10,01% | 195,47 | 196,92 | -0,74% | +10,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-13 | 36,45 | 36,72 | -0,74% | -5,23% | 143,74 | 145,30 | -1,08% | +10,03% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-11-13 | 17,74 | 17,78 | -0,22% | +9,44% | 74,94 | 75,54 | -0,79% | +9,43% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-13 | 13,43 | 13,53 | -0,74% | -5,69% | 52,96 | 53,54 | -1,08% | +9,49% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-11-13 | 31,61 | 31,46 | +0,48% | +5,47% | 124,65 | 124,49 | +0,13% | +22,45% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-11-13 | 27,90 | 27,76 | +0,50% | +4,73% | 110,02 | 109,85 | +0,16% | +21,59% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 13,26 | 13,45 | -1,41% | -5,22% | 56,02 | 57,14 | -1,97% | -5,22% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 7,73 | 7,89 | -2,03% | -18,20% | 32,66 | 33,52 | -2,58% | -18,20% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2015-11-13 | 11,79 | 12,02 | -1,91% | -18,24% | 46,49 | 47,56 | -2,25% | -5,08% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2015-11-13 | 12,61 | 12,80 | -1,48% | -5,68% | 53,27 | 54,38 | -2,04% | -5,69% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2015-11-13 | 6,91 | 7,05 | -1,99% | -17,34% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2015-11-13 | 11,21 | 11,43 | -1,92% | -18,71% | 44,21 | 45,23 | -2,26% | -5,62% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2015-11-13 | 20,69 | 21,04 | -1,66% | -8,89% | 81,59 | 83,26 | -2,00% | +5,77% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2015-11-13 | 20,29 | 20,63 | -1,65% | -9,34% | 80,01 | 81,63 | -1,99% | +5,26% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 18,81 | 18,89 | -0,42% | -4,18% | 79,46 | 80,25 | -0,99% | -4,18% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2015-11-13 | 20,21 | 20,41 | -0,98% | -17,48% | 79,70 | 80,76 | -1,32% | -4,19% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2015-11-13 | 17,30 | 17,38 | -0,46% | -4,74% | 73,08 | 73,84 | -1,02% | -4,74% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-11-13 | 27,97 | 28,40 | -1,51% | -20,85% | 110,30 | 112,38 | -1,85% | -8,11% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-11-13 | 13,92 | 14,05 | -0,93% | -8,60% | 58,80 | 59,69 | -1,48% | -8,61% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-11-13 | 14,95 | 15,18 | -1,52% | -21,23% | 58,95 | 60,07 | -1,85% | -8,55% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 12,72 | 12,74 | -0,16% | +10,99% | 53,74 | 54,13 | -0,72% | +10,99% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-13 | 9,57 | 9,64 | -0,73% | -4,40% | 37,74 | 38,15 | -1,07% | +11,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-13 | 9,20 | 9,26 | -0,65% | -4,76% | 36,28 | 36,64 | -0,99% | +10,57% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 20,19 | 20,31 | -0,59% | +17,59% | 85,29 | 86,29 | -1,15% | +17,58% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 19,16 | 19,23 | -0,36% | +13,31% | 80,94 | 81,70 | -0,93% | +13,30% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2015-11-13 | 16,20 | 16,35 | -0,92% | -2,41% | 63,88 | 64,70 | -1,26% | +13,30% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-11-13 | 11,91 | 11,98 | -0,58% | +16,76% | 50,31 | 50,90 | -1,15% | +16,76% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-11-13 | 18,19 | 18,25 | -0,33% | +12,49% | 76,84 | 77,54 | -0,89% | +12,49% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 15,51 | 15,56 | -0,32% | +10,47% | 65,52 | 66,11 | -0,88% | +10,46% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2015-11-13 | 15,02 | 15,07 | -0,33% | +9,64% | 63,45 | 64,02 | -0,89% | +9,63% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2015-11-13 | 10,80 | 10,84 | -0,37% | +11,11% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 21,69 | 21,82 | -0,60% | +14,40% | 91,63 | 92,70 | -1,16% | +14,39% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2015-11-13 | 23,29 | 23,56 | -1,15% | -1,40% | 91,84 | 93,23 | -1,49% | +14,48% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2015-11-13 | 19,66 | 19,78 | -0,61% | +13,51% | 83,05 | 84,04 | -1,17% | +13,51% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 14,92 | 14,97 | -0,33% | +7,73% | 63,03 | 63,60 | -0,90% | +7,72% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2015-11-13 | 10,56 | 10,60 | -0,38% | +6,77% | 41,64 | 41,94 | -0,72% | +23,96% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2015-11-13 | 10,22 | 10,31 | -0,87% | -7,18% | 40,30 | 40,80 | -1,21% | +7,77% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2015-11-13 | 13,31 | 13,35 | -0,30% | +6,99% | 56,23 | 56,72 | -0,86% | +6,99% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2015-11-13 | 10,01 | 10,10 | -0,89% | -7,91% | 39,47 | 39,97 | -1,23% | +6,91% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 36,84 | 36,98 | -0,38% | +26,29% | 155,63 | 157,11 | -0,94% | +26,29% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-13 | 39,63 | 40,00 | -0,92% | +8,84% | 156,28 | 158,28 | -1,27% | +26,37% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-11-13 | 34,38 | 34,51 | -0,38% | +25,38% | 145,24 | 146,62 | -0,94% | +25,38% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 21,21 | 21,09 | +0,57% | -2,03% | 89,60 | 89,60 | 0,00% | -2,04% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 10,09 | 10,09 | 0,00% | -15,64% | 42,63 | 42,87 | -0,56% | -15,64% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-11-13 | 16,71 | 16,71 | 0,00% | -15,61% | 65,89 | 66,12 | -0,34% | -2,02% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-11-13 | 20,47 | 20,36 | +0,54% | -2,52% | 86,48 | 86,50 | -0,03% | -2,53% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-11-13 | 15,31 | 15,31 | 0,00% | -16,11% | 64,68 | 65,04 | -0,56% | -16,11% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-11-13 | 11,11 | 11,11 | 0,00% | -14,54% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 20,47 | 20,61 | -0,68% | +9,52% | 86,48 | 87,56 | -1,24% | +9,52% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2015-11-13 | 16,87 | 16,98 | -0,65% | +8,70% | 71,27 | 72,14 | -1,21% | +8,69% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 14,54 | 14,60 | -0,41% | +7,94% | 61,42 | 62,03 | -0,97% | +7,94% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2015-11-13 | 12,43 | 12,55 | -0,96% | -6,96% | 49,02 | 49,66 | -1,30% | +8,02% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2015-11-13 | 36,23 | 36,64 | -1,12% | -4,66% | 142,87 | 144,98 | -1,46% | +10,69% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2015-11-13 | 23,38 | 23,64 | -1,10% | -5,34% | 92,20 | 93,54 | -1,44% | +9,89% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2015-11-13 | 24,15 | 24,48 | -1,35% | -2,90% | 95,23 | 96,87 | -1,69% | +12,74% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2015-11-13 | 21,83 | 22,13 | -1,36% | -3,62% | 86,08 | 87,57 | -1,69% | +11,90% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 16,45 | 16,61 | -0,96% | +12,44% | 69,49 | 70,57 | -1,52% | +12,43% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 13,88 | 14,10 | -1,56% | -3,28% | 58,64 | 59,90 | -2,12% | -3,28% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2015-11-13 | 13,91 | 14,13 | -1,56% | -3,13% | 54,85 | 55,91 | -1,90% | +12,46% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2015-11-13 | 15,81 | 15,96 | -0,94% | +11,65% | 66,79 | 67,81 | -1,50% | +11,65% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2015-11-13 | 12,43 | 12,62 | -1,51% | -3,79% | 49,02 | 49,94 | -1,84% | +11,70% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-13 | 29,81 | 30,00 | -0,63% | +4,45% | 117,55 | 118,71 | -0,97% | +21,26% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-11-13 | 26,69 | 26,85 | -0,60% | +3,69% | 105,25 | 106,25 | -0,94% | +20,38% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-13 | 33,40 | 33,61 | -0,62% | -6,36% | 131,71 | 133,00 | -0,97% | +8,71% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-13 | 22,13 | 22,27 | -0,63% | -7,06% | 87,27 | 88,12 | -0,97% | +7,91% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 3,74 | 3,71 | +0,81% | -7,43% | 15,80 | 15,76 | +0,24% | -7,43% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 2,84 | 2,83 | +0,35% | -21,55% | 12,00 | 12,02 | -0,21% | -21,55% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-11-13 | 3,02 | 3,01 | +0,33% | -20,11% | 11,91 | 11,91 | -0,01% | -7,24% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-11-13 | 3,59 | 3,56 | +0,84% | -7,95% | 15,17 | 15,12 | +0,27% | -7,95% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-11-13 | 2,89 | 2,88 | +0,35% | -20,82% | 11,40 | 11,40 | 0,00% | -8,08% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 15,92 | 16,04 | -0,75% | +8,45% | 67,25 | 68,15 | -1,31% | +8,44% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2015-11-13 | 17,13 | 17,36 | -1,32% | -6,55% | 67,55 | 68,69 | -1,66% | +8,50% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2015-11-13 | 14,12 | 14,24 | -0,84% | +7,62% | 59,65 | 60,50 | -1,40% | +7,62% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 33,50 | 33,49 | +0,03% | +8,34% | 141,52 | 142,28 | -0,53% | +8,34% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2015-11-13 | 29,78 | 29,93 | -0,50% | -6,62% | 117,43 | 118,43 | -0,84% | +8,42% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2015-11-13 | 31,19 | 31,18 | +0,03% | +7,51% | 131,76 | 132,47 | -0,53% | +7,51% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2015-11-13 | 14,68 | 14,75 | -0,47% | -5,41% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2015-11-13 | 27,62 | 27,76 | -0,50% | -7,35% | 108,92 | 109,85 | -0,85% | +7,57% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 6,91 | 6,90 | +0,14% | +27,26% | 29,19 | 29,31 | -0,42% | +27,25% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2015-11-13 | 7,44 | 7,47 | -0,40% | +9,57% | 29,34 | 29,56 | -0,74% | +27,21% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2015-11-13 | 6,13 | 6,12 | +0,16% | +26,13% | 25,90 | 26,00 | -0,40% | +26,13% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2015-11-13 | 10,10 | 10,14 | -0,39% | +8,84% | 39,83 | 40,12 | -0,74% | +26,36% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-11-13 | 5,05 | 5,13 | -1,56% | -12,02% | 19,91 | 20,30 | -1,90% | +2,14% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-11-13 | 13,51 | 13,73 | -1,60% | -12,33% | 53,28 | 54,33 | -1,94% | +1,78% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 6,38 | 6,42 | -0,62% | -16,60% | 26,95 | 27,28 | -1,18% | -16,61% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-11-13 | 44,07 | 44,59 | -1,17% | -28,17% | 173,79 | 176,44 | -1,51% | -16,60% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-11-13 | 6,23 | 6,27 | -0,64% | -17,15% | 26,32 | 26,64 | -1,20% | -17,16% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-11-13 | 5,62 | 5,69 | -1,23% | -28,13% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-11-13 | 22,74 | 23,01 | -1,17% | -28,54% | 89,67 | 91,05 | -1,51% | -17,03% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 5,45 | 5,41 | +0,74% | -8,56% | 23,02 | 22,98 | +0,17% | -8,56% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 3,54 | 3,54 | 0,00% | -21,16% | 14,95 | 15,04 | -0,57% | -21,16% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-11-13 | 5,90 | 5,90 | 0,00% | -21,23% | 23,27 | 23,35 | -0,34% | -8,55% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-11-13 | 3,41 | 3,41 | 0,00% | -21,61% | 14,41 | 14,49 | -0,57% | -21,61% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-11-13 | 5,68 | 5,68 | 0,00% | -21,55% | 22,40 | 22,48 | -0,34% | -8,92% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 62,74 | 62,82 | -0,13% | +10,61% | 265,05 | 266,89 | -0,69% | +10,61% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 46,02 | 46,36 | -0,73% | -4,58% | 194,41 | 196,96 | -1,29% | -4,59% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-11-13 | 67,38 | 67,84 | -0,68% | -4,68% | 265,71 | 268,44 | -1,02% | +10,66% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-11-13 | 31,04 | 31,08 | -0,13% | +9,80% | 131,13 | 132,04 | -0,69% | +9,79% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-11-13 | 33,41 | 33,64 | -0,68% | -5,41% | 131,75 | 133,11 | -1,02% | +9,82% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 24,18 | 24,29 | -0,45% | +10,16% | 102,15 | 103,20 | -1,02% | +10,15% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-11-13 | 10,54 | 10,58 | -0,38% | +9,22% | 41,56 | 41,87 | -0,72% | +26,81% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-11-13 | 26,00 | 26,26 | -0,99% | -5,04% | 102,53 | 103,91 | -1,33% | +10,25% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-11-13 | 20,17 | 20,26 | -0,44% | +9,38% | 85,21 | 86,07 | -1,01% | +9,38% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-11-13 | 10,79 | 10,84 | -0,46% | +8,44% | 42,55 | 42,89 | -0,80% | +25,90% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-11-13 | 21,59 | 21,81 | -1,01% | -5,76% | 85,14 | 86,30 | -1,35% | +9,41% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 18,52 | 18,60 | -0,43% | +9,26% | 78,24 | 79,02 | -0,99% | +9,26% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-11-13 | 16,46 | 16,62 | -0,96% | -5,84% | 64,91 | 65,77 | -1,30% | +9,32% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-11-13 | 17,14 | 17,21 | -0,41% | +8,48% | 72,41 | 73,12 | -0,97% | +8,48% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-11-13 | 15,26 | 15,41 | -0,97% | -6,50% | 60,18 | 60,98 | -1,31% | +8,56% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 5,66 | 5,62 | +0,71% | -17,85% | 23,91 | 23,88 | +0,14% | -17,86% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-11-13 | 6,07 | 6,07 | 0,00% | -29,25% | 23,94 | 24,02 | -0,34% | -17,87% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-11-13 | 5,30 | 5,27 | +0,57% | -18,46% | 22,39 | 22,39 | 0,00% | -18,47% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-11-13 | 6,72 | 6,72 | 0,00% | -29,56% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 10,51 | 10,63 | -1,13% | +24,97% | 44,40 | 45,16 | -1,69% | +24,96% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-11-13 | 11,28 | 11,47 | -1,66% | +7,74% | 44,48 | 45,39 | -1,99% | +25,08% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-11-13 | 9,03 | 9,13 | -1,10% | +24,21% | 38,15 | 38,79 | -1,65% | +24,20% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-11-13 | 9,69 | 9,86 | -1,72% | +6,95% | 38,21 | 39,02 | -2,06% | +24,17% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-11-13 | 17,47 | 17,53 | -0,34% | -18,55% | 68,89 | 69,37 | -0,68% | -5,44% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-11-13 | 21,78 | 21,86 | -0,37% | -18,97% | 85,89 | 86,50 | -0,71% | -5,93% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 21,80 | 21,85 | -0,23% | +15,10% | 92,09 | 92,83 | -0,79% | +15,09% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 16,55 | 16,68 | -0,78% | -0,60% | 69,92 | 70,86 | -1,34% | -0,61% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-11-13 | 19,26 | 19,30 | -0,21% | +14,23% | 81,36 | 82,00 | -0,77% | +14,23% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-11-13 | 20,74 | 20,90 | -0,77% | -1,52% | 81,79 | 82,70 | -1,11% | +14,33% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 8,45 | 8,57 | -1,40% | +4,84% | 35,70 | 36,41 | -1,96% | +4,83% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-11-13 | 12,04 | 12,20 | -1,31% | +4,24% | 47,48 | 48,28 | -1,65% | +21,02% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-11-13 | 22,79 | 22,96 | -0,74% | +20,07% | 96,28 | 97,55 | -1,30% | +20,07% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-11-13 | 15,41 | 15,63 | -1,41% | +3,98% | 65,10 | 66,40 | -1,96% | +3,98% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-11-13 | 21,96 | 22,26 | -1,35% | +5,48% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-11-13 | 24,54 | 24,87 | -1,33% | +3,46% | 96,77 | 98,41 | -1,67% | +20,11% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-11-13 | 16,58 | 16,78 | -1,19% | -3,10% | 65,38 | 66,40 | -1,53% | +12,50% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 23,90 | 24,07 | -0,71% | +15,51% | 100,97 | 102,26 | -1,27% | +15,51% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2015-11-13 | 18,83 | 19,07 | -1,26% | -0,48% | 74,25 | 75,46 | -1,60% | +15,55% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2015-11-13 | 17,85 | 18,08 | -1,27% | -1,22% | 70,39 | 71,54 | -1,61% | +14,68% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2015-11-13 | 23,45 | 23,63 | -0,76% | -0,80% | 92,47 | 93,50 | -1,10% | +15,17% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 11,21 | 11,30 | -0,80% | +20,93% | 47,36 | 48,01 | -1,36% | +20,92% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-13 | 18,62 | 18,84 | -1,17% | -2,36% | 73,43 | 74,55 | -1,51% | +13,36% | |
|
Generali Global Equities Fund | EUR | 2015-11-13 | 15,30 | 15,51 | -1,35% | +6,18% | 64,63 | 65,89 | -1,91% | +6,17% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2015-11-13 | 8,61 | 8,75 | -1,60% | -17,69% | 36,37 | 37,17 | -2,16% | -17,69% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2015-11-13 | 37,64 | 38,25 | -1,59% | -16,96% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2015-11-13 | 8,62 | 8,67 | -0,58% | -16,80% | 36,42 | 36,83 | -1,14% | -16,80% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2015-11-13 | 40,18 | 40,45 | -0,67% | -15,98% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2015-11-13 | 1128,56 | 1136,41 | -0,69% | +13,72% | 36,17 | 36,52 | -0,93% | +23,72% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2015-11-13 | 15,57 | 15,77 | -1,27% | -8,84% | 65,78 | 67,00 | -1,83% | -8,85% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-11-13 | 49,25 | 49,52 | -0,55% | -7,69% | 194,21 | 195,95 | -0,89% | +7,18% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2015-11-13 | 43,44 | 43,98 | -1,23% | -9,05% | 171,30 | 174,03 | -1,57% | +5,60% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2015-11-13 | 17,72 | 18,08 | -1,99% | -14,44% | 69,88 | 71,54 | -2,33% | -0,66% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2015-11-13 | 12,21 | 12,45 | -1,93% | -43,94% | 48,15 | 49,26 | -2,26% | -34,91% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2015-11-13 | 14,34 | 14,56 | -1,51% | -5,66% | 56,55 | 57,61 | -1,85% | +9,53% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2015-11-13 | 16,26 | 16,51 | -1,51% | -4,75% | 64,12 | 65,33 | -1,85% | +10,59% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2015-11-13 | 16,78 | 16,98 | -1,18% | -18,07% | 66,17 | 67,19 | -1,52% | -4,88% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2015-11-13 | 10,56 | 10,68 | -1,12% | -17,31% | 41,64 | 42,26 | -1,46% | -3,99% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2015-11-13 | 80,14 | 82,79 | -3,20% | +0,39% | 316,02 | 327,60 | -3,53% | +16,55% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2015-11-13 | 30,06 | 30,43 | -1,22% | -4,42% | 118,54 | 120,41 | -1,56% | +10,97% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2015-11-13 | 29,77 | 30,30 | -1,75% | -5,61% | 117,39 | 119,90 | -2,09% | +9,58% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2015-11-13 | 36,55 | 36,87 | -0,87% | +14,33% | 154,41 | 156,64 | -1,43% | +14,32% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-11-13 | 62,32 | 62,82 | -0,80% | +23,63% | 263,27 | 266,89 | -1,36% | +23,62% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2015-11-13 | 15,32 | 15,51 | -1,23% | +17,13% | 64,72 | 65,89 | -1,78% | +17,12% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2015-11-13 | 42,75 | 43,18 | -1,00% | +16,29% | 180,60 | 183,45 | -1,56% | +16,29% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2015-11-13 | 11,78 | 11,98 | -1,67% | -17,04% | 46,45 | 47,40 | -2,01% | -3,69% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2015-11-13 | 6,94 | 7,05 | -1,56% | -6,85% | 27,37 | 27,90 | -1,90% | +8,15% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2015-11-13 | 121,74 | 124,04 | -1,85% | -1,23% | 480,07 | 490,83 | -2,19% | +14,67% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2015-11-13 | 137,44 | 137,40 | +0,03% | -17,09% | 541,98 | 543,69 | -0,31% | -3,75% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2015-11-13 | 11,99 | 12,13 | -1,15% | -14,11% | 47,28 | 48,00 | -1,49% | -0,28% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-11-13 | 13,44 | 13,69 | -1,83% | -21,50% | 56,78 | 58,16 | -2,38% | -21,50% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-11-13 | 10,16 | 10,33 | -1,65% | -35,41% | 40,06 | 40,88 | -1,98% | -25,01% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2015-11-13 | 3,87 | 3,95 | -2,03% | -17,66% | 15,26 | 15,63 | -2,36% | -4,40% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2015-11-13 | 34,85 | 35,40 | -1,55% | -20,36% | 137,43 | 140,08 | -1,89% | -7,54% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2015-11-13 | 11,17 | 11,31 | -1,24% | -16,08% | 44,05 | 44,75 | -1,58% | -2,57% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2015-11-13 | 15,22 | 15,26 | -0,26% | -21,47% | 60,02 | 60,38 | -0,60% | -8,82% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2015-11-13 | 23,45 | 23,45 | 0,00% | -3,38% | 99,06 | 99,63 | -0,56% | -3,38% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2015-11-13 | 34,47 | 34,91 | -1,26% | +1,11% | 206,42 | 208,75 | -1,12% | +11,90% | |
|
HSBC Portfolios World Selection 1 | USD | 2015-11-13 | 12,44 | 12,46 | -0,16% | -0,08% | 49,06 | 49,30 | -0,50% | +16,01% | |
|
HSBC Portfolios World Selection 2 | USD | 2015-11-13 | 12,65 | 12,68 | -0,24% | -0,55% | 49,88 | 50,17 | -0,58% | +15,46% | |
|
HSBC Portfolios World Selection 3 | USD | 2015-11-13 | 12,83 | 12,90 | -0,54% | -1,99% | 50,59 | 51,05 | -0,88% | +13,79% | |
|
HSBC Portfolios World Selection 4 | USD | 2015-11-13 | 12,83 | 12,95 | -0,93% | -3,53% | 50,59 | 51,24 | -1,27% | +12,00% | |
|
HSBC Portfolios World Selection 5 | USD | 2015-11-13 | 12,82 | 12,97 | -1,16% | -3,97% | 50,55 | 51,32 | -1,50% | +11,49% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2015-11-13 | 117,17 | 117,54 | -0,31% | -15,08% | 462,05 | 465,11 | -0,66% | -1,40% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2015-11-13 | 427,09 | 425,80 | +0,30% | -2,77% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2015-11-13 | 14,82 | 14,86 | -0,27% | -16,46% | 58,44 | 58,80 | -0,61% | -3,01% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2015-11-13 | 20,69 | 21,14 | -2,13% | -9,21% | 81,59 | 83,65 | -2,47% | +5,40% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-11-13 | 4,14 | 4,17 | -0,72% | -39,91% | 16,33 | 16,50 | -1,06% | -30,24% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-11-13 | 3,83 | 3,86 | -0,78% | -40,62% | 15,10 | 15,27 | -1,12% | -31,06% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2015-11-13 | 29,65 | 30,33 | -2,24% | -0,67% | 116,92 | 120,02 | -2,58% | +15,32% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2015-11-13 | 31,38 | 32,09 | -2,21% | +0,22% | 123,74 | 126,98 | -2,55% | +16,36% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2015-11-13 | 34,52 | 35,31 | -2,24% | -1,65% | 136,13 | 139,72 | -2,57% | +14,18% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-11-13 | 14,46 | 14,55 | -0,62% | -3,92% | 61,09 | 61,82 | -1,18% | -3,92% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-11-13 | 23,44 | 23,59 | -0,64% | -4,87% | 99,02 | 100,22 | -1,20% | -4,87% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 13,21 | 13,23 | -0,15% | -2,15% | 55,81 | 56,21 | -0,72% | -2,15% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-11-13 | 14,77 | 14,79 | -0,14% | -2,83% | 62,40 | 62,84 | -0,70% | -2,83% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-11-13 | 75,98 | 77,21 | -1,59% | -3,99% | 320,98 | 328,03 | -2,15% | -4,00% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-11-13 | 390,80 | 396,21 | -1,37% | -3,74% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-11-13 | 278,03 | 283,64 | -1,98% | -17,31% | 1096,38 | 1122,36 | -2,31% | -4,00% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-11-13 | 368,31 | 373,43 | -1,37% | -5,20% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2015-11-13 | 15,55 | 15,69 | -0,89% | +18,52% | 65,69 | 66,66 | -1,45% | +18,52% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2015-11-13 | 11,49 | 11,60 | -0,95% | +17,60% | 48,54 | 49,28 | -1,51% | +17,60% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-11-13 | 345,98 | 348,19 | -0,63% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-11-13 | 359,20 | 361,51 | -0,64% | +2,80% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-11-13 | 8,58 | 8,71 | -1,49% | -31,69% | 36,25 | 37,00 | -2,05% | -31,69% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-11-13 | 5,64 | 5,76 | -2,08% | -41,25% | 22,24 | 22,79 | -2,42% | -31,79% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-11-13 | 5,50 | 5,59 | -1,61% | -32,43% | 23,23 | 23,75 | -2,17% | -32,44% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-11-13 | 3,68 | 3,75 | -1,87% | -41,77% | 14,51 | 14,84 | -2,20% | -32,40% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-11-13 | 16,92 | 17,18 | -1,51% | -10,14% | 66,72 | 67,98 | -1,85% | +4,32% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-11-13 | 466,54 | 473,72 | -1,52% | -8,52% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-11-13 | 446,13 | 453,01 | -1,52% | -9,83% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-11-13 | 16,15 | 16,39 | -1,46% | -10,82% | 63,69 | 64,86 | -1,80% | +3,53% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2015-11-13 | 20,02 | 20,36 | -1,67% | -2,96% | 78,95 | 80,56 | -2,01% | +12,67% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2015-11-13 | 29,72 | 30,23 | -1,69% | -3,88% | 117,20 | 119,62 | -2,02% | +11,59% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2015-11-13 | 8,01 | 8,15 | -1,72% | -10,80% | 31,59 | 32,25 | -2,06% | +3,56% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2015-11-13 | 5,85 | 5,95 | -1,68% | -11,76% | 23,07 | 23,54 | -2,02% | +2,44% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2015-11-13 | 23,78 | 24,14 | -1,49% | -16,65% | 93,77 | 95,52 | -1,83% | -3,23% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2015-11-13 | 39,48 | 40,09 | -1,52% | -17,51% | 155,69 | 158,64 | -1,86% | -4,23% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2015-11-13 | 24,64 | 24,50 | +0,57% | -6,77% | 104,09 | 104,09 | 0,00% | -6,78% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-11-13 | 19,00 | 19,20 | -1,04% | +6,68% | 74,92 | 75,97 | -1,38% | +23,86% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-11-13 | 22,35 | 22,63 | -1,24% | -2,32% | 88,14 | 89,55 | -1,58% | +13,41% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2015-11-13 | 37,24 | 38,04 | -2,10% | -3,97% | 146,85 | 150,52 | -2,44% | +11,49% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2015-11-13 | 417,65 | 421,49 | -0,91% | 0,00% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-11-13 | 117,04 | 118,45 | -1,19% | -0,52% | 494,44 | 503,24 | -1,75% | -0,52% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-11-13 | 345,23 | 349,74 | -1,29% | +16,07% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2015-11-13 | 228,36 | 232,38 | -1,73% | -15,24% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-11-13 | 51,25 | 51,70 | -0,87% | -16,98% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-13 | 15,91 | 16,20 | -1,79% | +3,45% | 67,21 | 68,83 | -2,34% | +3,44% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2015-11-13 | 17,13 | 17,38 | -1,44% | -10,59% | 67,55 | 68,77 | -1,78% | +3,80% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-13 | 17,28 | 17,59 | -1,76% | +3,60% | 73,00 | 74,73 | -2,32% | +3,59% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2015-11-13 | 67,21 | 68,14 | -1,36% | +3,23% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-11-13 | 53,37 | 54,15 | -1,44% | -10,15% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2015-11-13 | 27,22 | 27,32 | -0,37% | -38,40% | 107,34 | 108,11 | -0,71% | -28,49% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2015-11-13 | 104,14 | 104,47 | -0,32% | -29,00% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2015-11-13 | 18,80 | 19,06 | -1,36% | +0,37% | 79,42 | 80,98 | -1,92% | +0,37% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2015-11-13 | 19,24 | 19,51 | -1,38% | +1,42% | 81,28 | 82,89 | -1,94% | +1,42% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2015-11-13 | 20,71 | 20,93 | -1,05% | -12,36% | 81,67 | 82,82 | -1,39% | +1,75% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-13 | 80,70 | 81,83 | -1,38% | +1,91% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-11-13 | 76,22 | 76,40 | -0,24% | -18,01% | 300,57 | 302,31 | -0,58% | -4,81% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-11-13 | 98,90 | 100,84 | -1,92% | -2,47% | 417,80 | 428,42 | -2,48% | -2,47% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-11-13 | 106,46 | 108,16 | -1,57% | -15,71% | 419,81 | 427,99 | -1,91% | -2,14% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-13 | 96,77 | 98,67 | -1,93% | -3,06% | 408,81 | 419,20 | -2,48% | -3,06% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-11-13 | 903,69 | 917,69 | -1,53% | -2,07% | 410,37 | 417,64 | -1,74% | -2,99% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-11-13 | 104,16 | 105,83 | -1,58% | -16,23% | 410,75 | 418,77 | -1,92% | -2,74% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-11-13 | 94,40 | 96,25 | -1,92% | -3,78% | 398,79 | 408,92 | -2,48% | -3,79% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-11-13 | 101,61 | 103,24 | -1,58% | -16,86% | 400,69 | 408,52 | -1,92% | -3,47% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-13 | 86,94 | 88,50 | -1,76% | -0,31% | 367,28 | 375,99 | -2,32% | -0,31% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-11-13 | 93,58 | 94,93 | -1,42% | -13,85% | 369,02 | 375,64 | -1,76% | +0,01% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-11-13 | 265,40 | 269,20 | -1,41% | -13,60% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2015-11-13 | 41,96 | 42,23 | -0,64% | +9,19% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-13 | 533,13 | 535,29 | -0,40% | +22,77% | 2252,21 | 2274,18 | -0,97% | +22,76% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-11-13 | 2262,23 | 2262,92 | -0,03% | +23,25% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2015-11-13 | 53,54 | 54,27 | -1,35% | +16,87% | 226,18 | 230,57 | -1,90% | +16,87% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2015-11-13 | 50,23 | 50,92 | -1,36% | +16,25% | 212,20 | 216,33 | -1,91% | +16,24% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2015-11-13 | 140,03 | 140,53 | -0,36% | -0,79% | 552,19 | 556,08 | -0,70% | +15,18% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2015-11-13 | 13,95 | 14,10 | -1,06% | +4,10% | 58,93 | 59,90 | -1,62% | +4,10% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2015-11-13 | 14,94 | 15,09 | -0,99% | +4,48% | 63,11 | 64,11 | -1,55% | +4,47% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2015-11-13 | 62,24 | 62,64 | -0,64% | +4,03% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2015-11-13 | 64,53 | 65,22 | -1,06% | +5,11% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2015-11-13 | 16,20 | 16,66 | -2,76% | +2,86% | 68,44 | 70,78 | -3,31% | +2,85% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2015-11-13 | 17,13 | 17,61 | -2,73% | +3,69% | 72,37 | 74,82 | -3,28% | +3,69% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2015-11-13 | 15,71 | 16,15 | -2,72% | +2,88% | 66,37 | 68,61 | -3,27% | +2,88% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-13 | 8,48 | 8,57 | -1,05% | -24,22% | 35,82 | 36,41 | -1,61% | -24,22% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-11-13 | 33,77 | 34,03 | -0,76% | -24,59% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-13 | 34,75 | 35,17 | -1,19% | -24,04% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-13 | 67,37 | 68,13 | -1,12% | +16,74% | 284,61 | 289,45 | -1,67% | +16,73% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-13 | 74,79 | 75,63 | -1,11% | +17,78% | 315,95 | 321,31 | -1,67% | +17,77% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2015-11-13 | 291,19 | 293,40 | -0,75% | +17,30% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-11-13 | 69,92 | 70,21 | -0,41% | +22,41% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-11-13 | 153,86 | 155,58 | -1,11% | -7,50% | 606,73 | 615,63 | -1,45% | +7,39% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-11-13 | 591,66 | 598,15 | -1,09% | +6,62% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-11-13 | 43,27 | 43,84 | -1,30% | -3,42% | 170,63 | 173,47 | -1,64% | +12,13% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-11-13 | 40,20 | 40,87 | -1,64% | +11,76% | 169,82 | 173,64 | -2,19% | +11,75% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-11-13 | 40,43 | 41,11 | -1,65% | +11,78% | 170,80 | 174,66 | -2,21% | +11,77% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-11-13 | 37,03 | 37,66 | -1,67% | +10,97% | 156,43 | 160,00 | -2,23% | +10,96% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-11-13 | 39,86 | 40,39 | -1,31% | -4,11% | 157,18 | 159,82 | -1,65% | +11,32% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-13 | 14,37 | 14,58 | -1,44% | +21,37% | 60,71 | 61,94 | -2,00% | +21,36% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-13 | 53,23 | 54,08 | -1,57% | +0,38% | 224,87 | 229,76 | -2,13% | +0,37% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-11-13 | 57,30 | 58,01 | -1,22% | -13,26% | 225,96 | 229,55 | -1,56% | +0,70% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-11-13 | 55,56 | 56,24 | -1,21% | -13,91% | 219,09 | 222,54 | -1,55% | -0,06% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-13 | 483,82 | 486,49 | -0,55% | +1,16% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2015-11-13 | 115,48 | 118,04 | -2,17% | -18,98% | 487,85 | 501,49 | -2,72% | -18,99% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-13 | 203,38 | 203,61 | -0,11% | +0,59% | 859,18 | 865,04 | -0,68% | +0,58% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2015-11-13 | 214,12 | 219,14 | -2,29% | +9,26% | 904,55 | 931,02 | -2,84% | +9,25% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-11-13 | 249,65 | 253,03 | -1,34% | +23,40% | 1054,65 | 1075,00 | -1,89% | +23,39% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-13 | 237,15 | 239,48 | -0,97% | -8,75% | 1001,84 | 1017,43 | -1,53% | -8,76% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-13 | 273,72 | 277,29 | -1,29% | +12,29% | 1156,33 | 1178,07 | -1,85% | +12,29% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2015-11-13 | 198,33 | 201,78 | -1,71% | +16,45% | 837,85 | 857,26 | -2,27% | +16,45% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2015-11-13 | 163,04 | 165,71 | -1,61% | +3,01% | 688,76 | 704,02 | -2,17% | +3,01% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-13 | 147,94 | 148,02 | -0,05% | +10,74% | 624,97 | 628,86 | -0,62% | +10,74% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-13 | 61,99 | 63,13 | -1,81% | -1,15% | 261,88 | 268,21 | -2,36% | -1,15% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-13 | 234,02 | 234,23 | -0,09% | -0,12% | 988,62 | 995,13 | -0,65% | -0,12% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2015-11-13 | 235,68 | 235,01 | +0,29% | +0,45% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2015-11-13 | 153,46 | 155,31 | -1,19% | +24,64% | 648,29 | 659,84 | -1,75% | +24,64% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2015-11-13 | 149,06 | 151,58 | -1,66% | +11,25% | 629,70 | 643,99 | -2,22% | +11,24% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-11-13 | 152,48 | 155,11 | -1,70% | +15,62% | 644,15 | 658,99 | -2,25% | +15,61% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2015-11-13 | 77,49 | 78,40 | -1,16% | +13,54% | 327,36 | 333,08 | -1,72% | +13,53% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2015-11-13 | 146,50 | 148,35 | -1,25% | +1,22% | 618,89 | 630,26 | -1,80% | +1,22% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2015-11-13 | 118,49 | 119,70 | -1,01% | -12,75% | 467,25 | 473,65 | -1,35% | +1,30% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2015-11-13 | 108,58 | 109,95 | -1,25% | +0,72% | 458,70 | 467,12 | -1,80% | +0,72% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2015-11-13 | 152,12 | 154,36 | -1,45% | +11,96% | 642,63 | 655,80 | -2,01% | +11,95% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2015-11-13 | 229,68 | 233,05 | -1,45% | +16,56% | 970,28 | 990,11 | -2,00% | +16,55% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2015-11-13 | 149,97 | 152,80 | -1,85% | +0,92% | 633,55 | 649,17 | -2,41% | +0,91% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2015-11-13 | 161,08 | 163,95 | -1,75% | -13,00% | 635,20 | 648,75 | -2,09% | +1,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2015-11-13 | 141,72 | 144,39 | -1,85% | -2,08% | 598,70 | 613,44 | -2,40% | -2,08% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2015-11-13 | 144,73 | 147,46 | -1,85% | +0,42% | 611,41 | 626,48 | -2,41% | +0,41% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2015-11-13 | 155,47 | 158,24 | -1,75% | -13,44% | 613,08 | 626,16 | -2,09% | +0,49% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2015-11-13 | 41,97 | 42,47 | -1,18% | +16,78% | 165,50 | 168,05 | -1,52% | +35,58% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-13 | 101,39 | 102,60 | -1,18% | +18,36% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2015-11-13 | 32,76 | 33,12 | -1,09% | +1,02% | 129,19 | 131,06 | -1,43% | +17,28% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2015-11-13 | 32,63 | 33,02 | -1,18% | +17,80% | 137,84 | 140,28 | -1,74% | +17,79% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2015-11-13 | 28,34 | 28,68 | -1,19% | +15,16% | 119,72 | 121,85 | -1,74% | +15,15% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2015-11-13 | 30,53 | 30,90 | -1,20% | +17,20% | 128,97 | 131,28 | -1,76% | +17,19% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2015-11-13 | 109,40 | 110,61 | -1,09% | +5,73% | 462,16 | 469,93 | -1,65% | +5,73% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2015-11-13 | 57,44 | 58,08 | -1,10% | -2,23% | 242,66 | 246,75 | -1,66% | -2,23% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2015-11-13 | 95,13 | 96,18 | -1,09% | -2,87% | 375,14 | 380,58 | -1,43% | +12,77% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2015-11-13 | 105,56 | 106,72 | -1,09% | +5,21% | 445,94 | 453,40 | -1,65% | +5,21% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2015-11-13 | 55,47 | 56,08 | -1,09% | -2,72% | 234,33 | 238,26 | -1,65% | -2,72% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2015-11-13 | 59,07 | 59,61 | -0,91% | +14,34% | 249,54 | 253,25 | -1,47% | +14,34% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2015-11-13 | 52,26 | 52,74 | -0,91% | +11,74% | 220,77 | 224,07 | -1,47% | +11,73% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-11-13 | 56,09 | 56,61 | -0,92% | +13,77% | 236,95 | 240,51 | -1,48% | +13,77% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2015-11-13 | 18,15 | 18,39 | -1,31% | +9,01% | 76,67 | 78,13 | -1,86% | +9,00% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2015-11-13 | 16,91 | 17,14 | -1,34% | +8,47% | 71,44 | 72,82 | -1,90% | +8,46% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2015-11-13 | 23,14 | 23,44 | -1,28% | +7,68% | 91,25 | 92,75 | -1,62% | +25,01% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2015-11-13 | 11,87 | 12,03 | -1,33% | +4,67% | 50,14 | 51,11 | -1,89% | +4,67% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-11-13 | 234,86 | 238,50 | -1,53% | +14,16% | 992,17 | 1013,27 | -2,08% | +14,15% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-11-13 | 197,79 | 200,86 | -1,53% | +11,73% | 835,56 | 853,35 | -2,08% | +11,72% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-11-13 | 214,31 | 217,65 | -1,53% | +13,30% | 905,35 | 924,69 | -2,09% | +13,30% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-11-13 | 117,15 | 118,87 | -1,45% | +18,89% | 494,90 | 505,02 | -2,00% | +18,88% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2015-11-13 | 112,97 | 114,63 | -1,45% | 0,00% | 445,49 | 453,59 | -1,79% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-13 | 116,26 | 117,97 | -1,45% | +18,28% | 491,14 | 501,20 | -2,01% | +18,28% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-11-13 | 112,97 | 114,63 | -1,45% | +17,07% | 445,49 | 453,59 | -1,79% | +35,91% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-11-13 | 36,62 | 36,88 | -0,70% | +24,39% | 154,70 | 156,69 | -1,27% | +24,38% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-11-13 | 34,32 | 34,57 | -0,72% | +22,22% | 144,99 | 146,87 | -1,28% | +22,22% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-13 | 34,50 | 34,75 | -0,72% | +23,79% | 145,75 | 147,63 | -1,28% | +23,78% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-11-13 | 37,00 | 37,22 | -0,59% | +6,69% | 145,91 | 147,28 | -0,93% | +23,87% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2015-11-13 | 159,64 | 161,55 | -1,18% | +19,22% | 674,40 | 686,35 | -1,74% | +19,22% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2015-11-13 | 152,34 | 154,24 | -1,23% | +18,58% | 643,56 | 655,29 | -1,79% | +18,57% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-11-13 | 123,42 | 123,71 | -0,23% | -22,05% | 486,69 | 489,52 | -0,58% | -9,50% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-13 | 362,39 | 363,24 | -0,23% | -21,67% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-11-13 | 120,60 | 120,88 | -0,23% | -22,48% | 475,57 | 478,32 | -0,57% | -10,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2015-11-13 | 120,62 | 121,54 | -0,76% | +2,59% | 509,56 | 516,36 | -1,32% | +2,58% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2015-11-13 | 135,20 | 136,09 | -0,65% | -11,58% | 533,15 | 538,51 | -1,00% | +2,65% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2015-11-13 | 130,16 | 131,03 | -0,66% | -12,03% | 513,27 | 518,49 | -1,01% | +2,13% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2015-11-13 | 120,79 | 122,43 | -1,34% | +2,20% | 510,28 | 520,14 | -1,90% | +2,19% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2015-11-13 | 23,01 | 23,30 | -1,24% | -11,91% | 90,74 | 92,20 | -1,58% | +2,28% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2015-11-13 | 15,42 | 15,62 | -1,28% | -14,52% | 60,81 | 61,81 | -1,62% | -0,76% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2015-11-13 | 21,91 | 22,19 | -1,26% | -12,36% | 86,40 | 87,81 | -1,60% | +1,75% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2015-11-13 | 14,36 | 14,54 | -1,24% | -14,98% | 56,63 | 57,53 | -1,58% | -1,29% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2015-11-13 | 12,08 | 12,16 | -0,66% | +9,12% | 51,03 | 51,66 | -1,22% | +9,12% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2015-11-13 | 13,00 | 13,07 | -0,54% | -5,87% | 51,26 | 51,72 | -0,88% | +9,29% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2015-11-13 | 11,37 | 11,43 | -0,52% | -7,71% | 44,84 | 45,23 | -0,87% | +7,15% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-13 | 11,45 | 11,52 | -0,61% | +8,63% | 48,37 | 48,94 | -1,17% | +8,63% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-13 | 41,84 | 42,07 | -0,55% | -5,04% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2015-11-13 | 12,30 | 12,37 | -0,57% | -6,32% | 48,50 | 48,95 | -0,91% | +8,76% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-11-13 | 219,13 | 220,63 | -0,68% | -3,70% | 864,12 | 873,03 | -1,02% | +11,80% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-11-13 | 209,59 | 211,03 | -0,68% | -4,18% | 826,50 | 835,05 | -1,02% | +11,24% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2015-11-13 | 268,37 | 273,19 | -1,76% | +1,36% | 1058,29 | 1081,01 | -2,10% | +17,68% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2015-11-13 | 257,37 | 261,99 | -1,76% | +0,85% | 1014,91 | 1036,69 | -2,10% | +17,09% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2015-11-13 | 23,85 | 24,26 | -1,69% | +9,76% | 100,75 | 103,07 | -2,25% | +9,75% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2015-11-13 | 25,62 | 26,03 | -1,58% | -5,43% | 101,03 | 103,00 | -1,91% | +9,80% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2015-11-13 | 22,74 | 23,13 | -1,69% | +9,22% | 96,07 | 98,27 | -2,24% | +9,22% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2015-11-13 | 24,42 | 24,81 | -1,57% | -5,86% | 96,30 | 98,17 | -1,91% | +9,30% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-11-13 | 10,40 | 10,55 | -1,42% | -0,10% | 43,93 | 44,82 | -1,98% | -0,10% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-11-13 | 11,19 | 11,34 | -1,32% | -13,86% | 44,13 | 44,87 | -1,66% | +0,01% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-11-13 | 10,15 | 10,30 | -1,46% | -15,84% | 40,03 | 40,76 | -1,80% | -2,29% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-11-13 | 9,77 | 9,91 | -1,41% | -0,61% | 41,27 | 42,10 | -1,97% | -0,61% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-11-13 | 10,49 | 10,64 | -1,41% | -14,30% | 41,37 | 42,10 | -1,75% | -0,50% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2015-11-13 | 11,10 | 11,11 | -0,09% | +4,32% | 43,77 | 43,96 | -0,43% | +21,12% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-11-13 | 21,04 | 21,22 | -0,85% | -2,50% | 88,88 | 90,15 | -1,41% | -2,51% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-11-13 | 18,73 | 18,89 | -0,85% | -6,16% | 79,12 | 80,25 | -1,41% | -6,17% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-11-13 | 20,07 | 20,25 | -0,89% | -3,04% | 84,79 | 86,03 | -1,45% | -3,05% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-11-13 | 21,47 | 21,64 | -0,79% | -16,39% | 84,66 | 85,63 | -1,13% | -2,93% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-11-13 | 13,65 | 13,84 | -1,37% | +13,94% | 57,66 | 58,80 | -1,93% | +13,93% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 10,46 | 10,59 | -1,23% | -1,88% | 44,19 | 44,99 | -1,79% | -1,88% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-11-13 | 10,86 | 11,00 | -1,27% | -1,81% | 42,83 | 43,53 | -1,61% | +14,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 10,11 | 10,23 | -1,17% | -2,32% | 42,71 | 43,46 | -1,73% | -2,32% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-11-13 | 10,47 | 10,60 | -1,23% | -2,24% | 41,29 | 41,94 | -1,57% | +13,50% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 12,20 | 12,34 | -1,13% | -3,48% | 51,54 | 52,43 | -1,69% | -3,49% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2015-11-13 | 9,57 | 9,68 | -1,14% | -3,53% | 37,74 | 38,30 | -1,48% | +12,00% | |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2015-11-13 | 9,79 | 9,90 | -1,11% | -10,76% | 41,36 | 42,06 | -1,67% | -10,76% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2015-11-13 | 4,93 | 4,98 | -1,00% | -10,85% | 19,44 | 19,71 | -1,34% | +3,50% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2015-11-13 | 9,22 | 9,32 | -1,07% | -3,96% | 36,36 | 36,88 | -1,41% | +11,50% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2015-11-13 | 9,60 | 9,71 | -1,13% | -11,28% | 40,56 | 41,25 | -1,69% | -11,28% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2015-11-13 | 21,55 | 21,80 | -1,15% | -10,10% | - | - | - | - | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2015-11-13 | 4,75 | 4,81 | -1,25% | -11,38% | 18,73 | 19,03 | -1,59% | +2,89% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-11-13 | 14,42 | 14,58 | -1,10% | -2,04% | 60,92 | 61,94 | -1,66% | -2,04% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-11-13 | 11,99 | 12,11 | -0,99% | -15,50% | 47,28 | 47,92 | -1,33% | -1,90% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-11-13 | 11,38 | 11,49 | -0,96% | -17,42% | 44,88 | 45,47 | -1,30% | -4,12% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-13 | 13,91 | 14,07 | -1,14% | -2,52% | 58,76 | 59,78 | -1,70% | -2,53% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-13 | 46,62 | 47,09 | -1,00% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-11-13 | 11,55 | 11,67 | -1,03% | -16,00% | 45,55 | 46,18 | -1,37% | -2,48% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-11-13 | 100,17 | 100,82 | -0,64% | -10,32% | 395,01 | 398,94 | -0,99% | +4,11% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-11-13 | 14,71 | 15,10 | -2,58% | -32,43% | 62,14 | 64,15 | -3,13% | -32,43% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 10,91 | 11,19 | -2,50% | -42,03% | 46,09 | 47,54 | -3,05% | -42,03% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-11-13 | 15,78 | 16,18 | -2,47% | -41,77% | 62,23 | 64,02 | -2,81% | -32,40% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-11-13 | 14,21 | 14,58 | -2,54% | -34,09% | 60,03 | 61,94 | -3,09% | -34,09% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-11-13 | 14,05 | 14,42 | -2,57% | -32,78% | 59,35 | 61,26 | -3,12% | -32,78% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-11-13 | 15,17 | 15,55 | -2,44% | -42,06% | 59,82 | 61,53 | -2,78% | -32,73% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2015-11-13 | 20,08 | 20,34 | -1,28% | +1,36% | 79,18 | 80,49 | -1,62% | +17,68% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-13 | 76,61 | 77,62 | -1,30% | +2,15% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2015-11-13 | 18,75 | 19,00 | -1,32% | +0,59% | 73,94 | 75,18 | -1,65% | +16,78% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2015-11-13 | 148,08 | 150,48 | -1,59% | +14,53% | 625,56 | 639,31 | -2,15% | +14,53% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2015-11-13 | 159,23 | 161,64 | -1,49% | -1,28% | 627,91 | 639,61 | -1,83% | +14,62% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-11-13 | 143,21 | 145,53 | -1,59% | +13,97% | 604,99 | 618,28 | -2,15% | +13,96% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2015-11-13 | 153,65 | 155,98 | -1,49% | -1,76% | 605,90 | 617,21 | -1,83% | +14,05% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2015-11-13 | 136,30 | 138,29 | -1,44% | +13,40% | 575,80 | 587,52 | -2,00% | +13,40% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2015-11-13 | 146,38 | 148,36 | -1,33% | -2,25% | 577,24 | 587,06 | -1,67% | +13,49% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2015-11-13 | 101,50 | 102,87 | -1,33% | -5,93% | 400,25 | 407,06 | -1,67% | +9,21% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2015-11-13 | 130,91 | 132,82 | -1,44% | +12,84% | 553,03 | 564,29 | -1,99% | +12,84% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2015-11-13 | 140,41 | 142,31 | -1,34% | -2,74% | 553,69 | 563,12 | -1,67% | +12,92% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2015-11-13 | 99,11 | 100,45 | -1,33% | -6,40% | 390,83 | 397,48 | -1,67% | +8,66% | |
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Schroder International Selection Global Recovery | USD | 2015-11-13 | 98,87 | 100,28 | -1,41% | -15,08% | 389,88 | 396,81 | -1,74% | -1,41% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-11-13 | 172,80 | 175,56 | -1,57% | +3,24% | 681,42 | 694,69 | -1,91% | +19,86% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-11-13 | 168,82 | 171,38 | -1,49% | +1,94% | 665,73 | 678,15 | -1,83% | +18,35% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-13 | 156,04 | 158,57 | -1,60% | +19,29% | 659,19 | 673,68 | -2,15% | +19,28% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-11-13 | 165,97 | 168,50 | -1,50% | +2,81% | 654,49 | 666,75 | -1,84% | +19,36% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 138,01 | 139,96 | -1,39% | +1,35% | 583,02 | 594,62 | -1,95% | +1,35% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2015-11-13 | 141,62 | 143,62 | -1,39% | +1,37% | 558,46 | 568,30 | -1,73% | +17,69% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2015-11-13 | 131,86 | 133,72 | -1,39% | +0,08% | 557,04 | 568,11 | -1,95% | +0,07% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2015-11-13 | 39,27 | 39,93 | -1,65% | +13,37% | 165,90 | 169,64 | -2,21% | +13,36% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2015-11-13 | 42,16 | 42,82 | -1,54% | -2,29% | 166,25 | 169,44 | -1,88% | +13,44% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2015-11-13 | 40,14 | 40,77 | -1,55% | -2,79% | 158,29 | 161,33 | -1,88% | +12,86% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2015-11-13 | 38,68 | 39,16 | -1,23% | -5,47% | 152,53 | 154,96 | -1,56% | +9,74% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2015-11-13 | 37,88 | 38,35 | -1,23% | -5,96% | 149,38 | 151,75 | -1,57% | +9,18% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2015-11-13 | 150,88 | 151,53 | -0,43% | -7,23% | 594,98 | 599,60 | -0,77% | +7,70% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2015-11-13 | 145,17 | 145,80 | -0,43% | -7,69% | 572,46 | 576,93 | -0,77% | +7,17% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2015-11-13 | 146,39 | 146,21 | +0,12% | -5,26% | 577,27 | 579,07 | -0,31% | +10,00% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-13 | 608,38 | 607,59 | +0,13% | 0,00% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2015-11-13 | 32,61 | 33,13 | -1,57% | +25,66% | 137,76 | 140,75 | -2,13% | +25,66% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2015-11-13 | 26,24 | 26,66 | -1,58% | +22,67% | 110,85 | 113,27 | -2,13% | +22,67% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2015-11-13 | 29,73 | 30,19 | -1,52% | +24,76% | 125,59 | 128,26 | -2,08% | +24,75% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 104,25 | 104,22 | +0,03% | +13,01% | 440,40 | 442,78 | -0,54% | +13,00% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2015-11-13 | 146,65 | 146,60 | +0,03% | +11,87% | 578,30 | 580,10 | -0,31% | +29,88% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 97,51 | 97,48 | +0,03% | +12,17% | 411,93 | 414,14 | -0,53% | +12,17% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2015-11-13 | 132,48 | 132,43 | +0,04% | +11,04% | 522,42 | 524,03 | -0,31% | +28,91% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2015-11-13 | 7,76 | 7,74 | +0,26% | +5,72% | 30,60 | 30,63 | -0,09% | +22,74% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 16,11 | 16,11 | 0,00% | +18,11% | 68,06 | 68,44 | -0,56% | +18,10% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2015-11-13 | 13,73 | 13,70 | +0,22% | +11,54% | 54,14 | 54,21 | -0,13% | +29,49% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 15,93 | 15,92 | +0,06% | +17,56% | 67,30 | 67,64 | -0,50% | +17,56% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2015-11-13 | 15,84 | 15,83 | +0,06% | +16,73% | 62,46 | 62,64 | -0,28% | +35,52% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-13 | 0,82 | 0,81 | +1,23% | +34,43% | 3,46 | 3,44 | +0,66% | +34,42% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-11-13 | 0,87 | 0,87 | 0,00% | +16,00% | 3,43 | 3,44 | -0,34% | +34,67% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2015-11-13 | 25,15 | 25,37 | -0,87% | -20,44% | 106,25 | 107,78 | -1,43% | -20,44% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-11-13 | 27,18 | 27,38 | -0,73% | -31,42% | 107,18 | 108,34 | -1,07% | -20,37% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-11-13 | 38,26 | 38,68 | -1,09% | -12,83% | 150,87 | 153,06 | -1,43% | +1,21% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2015-11-13 | 23,26 | 23,43 | -0,73% | -33,64% | 91,72 | 92,71 | -1,07% | -22,95% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2015-11-13 | 23,95 | 24,15 | -0,83% | -20,80% | 101,18 | 102,60 | -1,39% | -20,80% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2015-11-13 | 36,45 | 36,85 | -1,09% | -13,28% | 143,74 | 145,81 | -1,43% | +0,69% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-11-13 | 25,80 | 25,99 | -0,73% | -31,75% | 101,74 | 102,84 | -1,07% | -20,76% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-11-13 | 13,61 | 13,60 | +0,07% | -9,08% | 57,50 | 57,78 | -0,49% | -9,09% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-11-13 | 10,77 | 10,75 | +0,19% | -21,62% | 42,47 | 42,54 | -0,16% | -9,00% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-11-13 | 13,09 | 13,08 | +0,08% | -9,54% | 55,30 | 55,57 | -0,49% | -9,54% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-11-13 | 10,39 | 10,37 | +0,19% | -22,06% | 40,97 | 41,03 | -0,15% | -9,51% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2015-11-13 | 155,50 | 157,78 | -1,45% | +7,29% | 656,91 | 670,33 | -2,00% | +7,28% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 97,76 | 99,16 | -1,41% | -3,15% | 412,99 | 421,28 | -1,97% | -3,15% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2015-11-13 | 168,40 | 170,69 | -1,34% | -7,52% | 664,07 | 675,42 | -1,68% | +7,36% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2015-11-13 | 131,57 | 133,37 | -1,35% | -10,23% | 518,83 | 527,75 | -1,69% | +4,22% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2015-11-13 | 146,54 | 148,69 | -1,45% | +6,49% | 619,06 | 631,71 | -2,00% | +6,48% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2015-11-13 | 157,36 | 159,51 | -1,35% | -8,22% | 620,53 | 631,18 | -1,69% | +6,56% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2015-11-13 | 152,74 | 154,93 | -1,41% | +9,10% | 645,25 | 658,22 | -1,97% | +9,09% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2015-11-13 | 121,85 | 123,47 | -1,31% | -5,95% | 480,50 | 488,57 | -1,65% | +9,19% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-11-13 | 106,88 | 108,24 | -1,26% | -6,42% | 451,51 | 459,86 | -1,81% | -6,42% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-11-13 | 86,32 | 87,32 | -1,15% | -19,33% | 340,39 | 345,52 | -1,48% | -6,34% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-11-13 | 84,87 | 85,86 | -1,15% | -19,74% | 334,68 | 339,75 | -1,49% | -6,82% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2015-11-13 | 167,92 | 170,57 | -1,55% | +12,59% | 709,38 | 724,67 | -2,11% | +12,59% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2015-11-13 | 127,28 | 129,15 | -1,45% | -2,96% | 501,92 | 511,05 | -1,79% | +12,66% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2015-11-13 | 158,93 | 161,44 | -1,55% | +11,75% | 671,40 | 685,88 | -2,11% | +11,74% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2015-11-13 | 120,35 | 122,12 | -1,45% | -3,68% | 474,59 | 483,23 | -1,79% | +11,82% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2015-11-13 | 169,56 | 171,05 | -0,87% | +7,06% | 716,31 | 726,71 | -1,43% | +7,05% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2015-11-13 | 171,42 | 173,30 | -1,08% | -7,90% | 675,98 | 685,75 | -1,42% | +6,92% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2015-11-13 | 14,91 | 15,05 | -0,93% | -2,04% | 58,80 | 59,55 | -1,27% | +13,73% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2015-11-13 | 12,35 | 12,46 | -0,88% | -4,63% | 48,70 | 49,30 | -1,22% | +10,72% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2015-11-13 | 14,42 | 14,55 | -0,89% | -2,50% | 56,86 | 57,57 | -1,23% | +13,19% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 5,31 | 5,39 | -1,48% | -1,30% | 22,43 | 22,90 | -2,04% | -1,31% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2015-11-13 | 7,22 | 7,33 | -1,50% | -1,50% | 28,47 | 29,00 | -1,84% | +14,36% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2015-11-13 | 4,99 | 5,06 | -1,38% | -7,93% | 19,68 | 20,02 | -1,72% | +6,89% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-11-13 | 107,30 | 108,90 | -1,47% | +17,96% | 453,29 | 462,66 | -2,03% | +17,96% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 150,75 | 152,84 | -1,37% | +1,86% | 636,84 | 649,34 | -1,92% | +1,86% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-11-13 | 115,47 | 117,08 | -1,38% | +1,67% | 455,34 | 463,29 | -1,71% | +18,04% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-11-13 | 112,97 | 114,54 | -1,37% | +0,61% | 445,49 | 453,24 | -1,71% | +16,81% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-11-13 | 97,94 | 99,41 | -1,48% | +17,08% | 413,75 | 422,34 | -2,04% | +17,08% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 141,72 | 143,70 | -1,38% | +1,10% | 598,70 | 610,51 | -1,93% | +1,09% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-11-13 | 105,39 | 106,85 | -1,37% | +0,92% | 415,60 | 422,81 | -1,71% | +17,17% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-11-13 | 222,15 | 226,62 | -1,97% | +19,60% | 938,47 | 962,79 | -2,53% | +19,59% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 154,88 | 157,84 | -1,88% | +3,20% | 654,29 | 670,58 | -2,43% | +3,19% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-11-13 | 239,95 | 244,53 | -1,87% | +3,08% | 946,22 | 967,61 | -2,21% | +19,67% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-11-13 | 234,02 | 238,49 | -1,87% | +2,28% | 922,83 | 943,71 | -2,21% | +18,75% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-11-13 | 213,16 | 217,45 | -1,97% | +19,00% | 900,49 | 923,84 | -2,53% | +19,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 149,61 | 152,47 | -1,88% | +2,69% | 632,03 | 647,77 | -2,43% | +2,69% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-11-13 | 229,48 | 233,86 | -1,87% | +2,57% | 904,93 | 925,38 | -2,21% | +19,08% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-11-13 | 115,69 | 117,75 | -1,75% | -0,67% | 456,21 | 465,94 | -2,09% | +15,32% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-11-13 | 114,05 | 116,08 | -1,75% | -1,40% | 449,75 | 459,33 | -2,09% | +14,47% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-11-13 | 109,09 | 111,04 | -1,76% | -1,16% | 430,19 | 439,38 | -2,09% | +14,75% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-11-13 | 3,29 | 3,33 | -1,20% | -12,73% | 13,90 | 14,15 | -1,76% | -12,74% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-11-13 | 3,22 | 3,26 | -1,23% | -13,90% | 13,60 | 13,85 | -1,78% | -13,91% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2015-11-13 | 3,97 | 4,04 | -1,73% | +7,01% | 16,77 | 17,16 | -2,29% | +7,00% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2015-11-13 | 3,76 | 3,82 | -1,57% | +5,62% | 15,88 | 16,23 | -2,13% | +5,61% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2015-11-13 | 7,03 | 7,02 | +0,14% | -17,10% | 29,70 | 29,82 | -0,42% | -17,10% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2015-11-13 | 1,56 | 1,57 | -0,64% | -18,32% | 6,59 | 6,67 | -1,20% | -18,33% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2015-11-13 | 5,15 | 5,31 | -3,01% | +14,96% | 21,76 | 22,56 | -3,56% | +14,95% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2015-11-13 | 5,05 | 5,21 | -3,07% | +15,30% | 21,33 | 22,13 | -3,62% | +15,29% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-11-13 | 0,00 | 0,00 | 0,00% | 0,00% | 10,36 | 10,49 | -1,24% | -24,87% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-11-13 | 0,00 | 0,00 | 0,00% | 0,00% | 10,02 | 10,15 | -1,28% | -25,83% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2015-11-13 | 1,49 | 1,51 | -1,32% | -11,31% | 6,29 | 6,42 | -1,88% | -11,31% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2015-11-13 | 1,13 | 1,15 | -1,74% | -12,40% | 4,77 | 4,89 | -2,29% | -12,41% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2015-11-13 | 3,83 | 3,85 | -0,52% | -2,30% | 16,18 | 16,36 | -1,08% | -2,30% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2015-11-13 | 4,07 | 4,09 | -0,49% | -3,55% | 17,19 | 17,38 | -1,05% | -3,56% | |
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)