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 | 2015-11-18 | 1842,63 | 1848,36 | -0,31% | +30,64% | 5209,30 | 5209,79 | -0,01% | +25,10% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2015-11-18 | 238,66 | 238,82 | -0,07% | +23,46% | 1012,71 | 1014,32 | -0,16% | +23,98% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2015-11-18 | 2462,25 | 2463,84 | -0,06% | +23,62% | 10448,10 | 10464,40 | -0,16% | +24,15% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2015-11-18 | 2652,98 | 2654,69 | -0,06% | +24,56% | 11257,40 | 11275,00 | -0,16% | +25,09% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2015-11-18 | 1780,42 | 1781,57 | -0,06% | +23,62% | 7554,86 | 7566,68 | -0,16% | +24,14% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2015-11-18 | 2527,42 | 2529,03 | -0,06% | +23,65% | 10724,60 | 10741,30 | -0,16% | +24,17% | |
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Allianz Europe Equity Growth Select PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-11-18 | 392,28 | 392,41 | -0,03% | 0,00% | - | - | - | - | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2015-11-18 | 160,38 | 161,81 | -0,88% | +2,77% | 680,54 | 687,24 | -0,97% | +3,21% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2015-11-18 | 129,55 | 130,74 | -0,91% | -9,97% | 783,58 | 786,74 | -0,40% | +3,03% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2015-11-18 | 128,56 | 129,71 | -0,89% | +2,65% | 545,52 | 550,90 | -0,98% | +3,08% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2015-11-18 | 11,05 | 11,13 | -0,72% | -12,37% | 43,95 | 44,05 | -0,23% | +3,06% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2015-11-18 | 137,16 | 138,39 | -0,89% | +1,96% | 582,01 | 587,77 | -0,98% | +2,39% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2015-11-18 | 1551,35 | 1565,13 | -0,88% | +3,67% | 6582,84 | 6647,42 | -0,97% | +4,11% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2015-11-18 | 1168,45 | 1179,17 | -0,91% | -9,21% | 7067,37 | 7095,77 | -0,40% | +3,89% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2015-11-18 | 95,20 | 96,07 | -0,91% | 0,00% | 575,82 | 578,11 | -0,40% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2015-11-18 | 97,74 | 98,78 | -1,05% | +2,13% | 414,74 | 419,54 | -1,14% | +2,56% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2015-11-18 | 74,88 | 75,67 | -1,04% | +1,37% | 317,74 | 321,39 | -1,14% | +1,79% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2015-11-18 | 1272,52 | 1286,34 | -1,07% | -9,69% | 7696,84 | 7740,68 | -0,57% | +3,35% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2015-11-18 | 24,17 | 24,31 | -0,58% | +13,31% | 102,56 | 103,25 | -0,67% | +13,79% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2015-11-18 | 17,42 | 17,49 | -0,40% | -3,11% | 69,29 | 69,23 | +0,09% | +13,95% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2015-11-18 | 24,37 | 24,51 | -0,57% | +13,40% | 103,41 | 104,10 | -0,66% | +13,88% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2015-11-18 | 19,80 | 19,89 | -0,45% | -3,37% | 78,75 | 78,73 | +0,04% | +13,65% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2015-11-18 | 136,64 | 136,42 | +0,16% | +11,21% | 579,80 | 579,40 | +0,07% | +11,68% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2015-11-18 | 9,34 | 9,33 | +0,11% | +12,39% | 39,63 | 39,63 | +0,02% | +12,87% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2015-11-18 | 8,95 | 8,93 | +0,22% | +11,87% | 37,98 | 37,93 | +0,13% | +12,35% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2015-11-18 | 11,04 | 11,02 | +0,18% | +11,18% | 46,85 | 46,80 | +0,09% | +11,65% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2015-11-18 | 126,66 | 127,19 | -0,42% | +16,66% | 537,46 | 540,20 | -0,51% | +17,15% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2015-11-18 | 954,98 | 958,96 | -0,42% | 0,00% | 4052,27 | 4072,90 | -0,51% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2015-11-18 | 1148,50 | 1152,30 | -0,33% | +5,87% | 4873,43 | 4894,05 | -0,42% | +6,32% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2015-11-18 | 1320,65 | 1326,16 | -0,42% | +17,01% | 5603,91 | 5632,47 | -0,51% | +17,50% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2015-11-18 | 955,48 | 959,48 | -0,42% | 0,00% | 4054,39 | 4075,10 | -0,51% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2015-11-18 | 101,76 | 102,19 | -0,42% | 0,00% | 431,80 | 434,02 | -0,51% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2015-11-18 | 105,02 | 105,49 | -0,45% | 0,00% | 635,21 | 634,80 | +0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2015-11-18 | 1446,04 | 1452,06 | -0,41% | +16,07% | 6135,98 | 6167,19 | -0,51% | +16,55% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2015-11-18 | 977,88 | 980,84 | -0,30% | 0,00% | 3889,52 | 3882,26 | +0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2015-11-18 | 1445,59 | 1451,59 | -0,41% | +18,11% | 6134,07 | 6165,19 | -0,50% | +18,60% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2015-11-18 | 118,37 | 118,81 | -0,37% | +23,95% | 502,28 | 504,61 | -0,46% | +24,47% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2015-11-18 | 146,93 | 147,52 | -0,40% | +8,33% | 888,71 | 887,72 | +0,11% | +23,96% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2015-11-18 | 9,81 | 9,84 | -0,30% | +5,48% | 5,03 | 5,03 | +0,16% | +24,13% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2015-11-18 | 51,39 | 51,52 | -0,25% | +5,42% | 204,40 | 203,92 | +0,24% | +23,98% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2015-11-18 | 13,34 | 13,38 | -0,30% | +8,90% | 8,31 | 8,31 | +0,01% | +22,90% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2015-11-18 | 12,29 | 12,32 | -0,24% | +16,38% | 34,37 | 34,33 | +0,09% | +24,92% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2015-11-18 | 9,80 | 9,83 | -0,31% | +5,72% | 38,98 | 38,91 | +0,18% | +24,34% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2015-11-18 | 166,24 | 166,79 | -0,33% | +23,10% | 705,41 | 708,39 | -0,42% | +23,62% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2015-11-18 | 2270,14 | 2276,06 | -0,26% | +6,79% | 9029,48 | 9008,87 | +0,23% | +25,60% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2015-11-18 | 1224,50 | 1229,44 | -0,40% | +8,27% | 7406,39 | 7398,28 | +0,11% | +23,89% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2015-11-18 | 1094,44 | 1097,30 | -0,26% | +5,54% | 4353,14 | 4343,22 | +0,23% | +24,13% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2015-11-18 | 1020,92 | 1023,58 | -0,26% | +5,55% | 4060,71 | 4051,43 | +0,23% | +24,14% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2015-11-18 | 1450,73 | 1456,15 | -0,37% | +25,23% | 6155,88 | 6184,56 | -0,46% | +25,76% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2015-11-18 | 98,57 | 98,94 | -0,37% | 0,00% | 418,26 | 420,22 | -0,47% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2015-11-18 | 108,87 | 109,30 | -0,39% | 0,00% | 658,50 | 657,72 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2015-11-18 | 1160,76 | 1165,07 | -0,37% | 0,00% | 4925,45 | 4948,29 | -0,46% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2015-11-18 | 1353,55 | 1356,90 | -0,25% | +7,11% | 694,64 | 693,10 | +0,22% | +26,05% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2015-11-18 | 193,56 | 193,97 | -0,21% | +24,85% | 821,33 | 823,83 | -0,30% | +25,38% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2015-11-18 | 130,28 | 130,53 | -0,19% | +23,92% | 512,31 | 513,35 | -0,20% | +38,54% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2015-11-18 | 131,40 | 131,67 | -0,21% | +24,75% | 794,77 | 792,34 | +0,31% | +42,75% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2015-11-18 | 13,04 | 13,06 | -0,15% | +23,95% | 51,87 | 51,69 | +0,34% | +45,78% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2015-11-18 | 199,91 | 200,33 | -0,21% | +25,30% | 848,28 | 850,84 | -0,30% | +25,83% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2015-11-18 | 190,01 | 190,42 | -0,22% | +24,37% | 806,27 | 808,75 | -0,31% | +24,89% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2015-11-18 | 2040,56 | 2044,85 | -0,21% | +25,37% | 8658,71 | 8684,89 | -0,30% | +25,89% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2015-11-18 | 2201,97 | 2206,60 | -0,21% | +26,42% | 9343,62 | 9371,87 | -0,30% | +26,95% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2015-11-18 | 1015,54 | 1017,44 | -0,19% | 0,00% | 3993,51 | 4001,39 | -0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2015-11-18 | 976,61 | 978,45 | -0,19% | 0,00% | 3840,42 | 3848,05 | -0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2015-11-18 | 998,29 | 1000,40 | -0,21% | 0,00% | 4236,04 | 4248,90 | -0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2015-11-18 | 983,10 | 985,16 | -0,21% | 0,00% | 4171,59 | 4184,17 | -0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2015-11-18 | 107,71 | 107,94 | -0,21% | 0,00% | 457,05 | 458,44 | -0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2015-11-18 | 107,71 | 107,94 | -0,21% | 0,00% | 457,05 | 458,44 | -0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2015-11-18 | 2056,35 | 2060,65 | -0,21% | +25,40% | 8725,71 | 8751,99 | -0,30% | +25,93% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2015-11-18 | 1537,19 | 1540,41 | -0,21% | +26,80% | 6522,76 | 6542,43 | -0,30% | +27,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2015-11-18 | 2044,56 | 2044,59 | 0,00% | +29,93% | 5780,18 | 5762,88 | +0,30% | +24,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2015-11-18 | 148,73 | 148,78 | -0,03% | +17,13% | 584,87 | 585,12 | -0,04% | +30,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2015-11-18 | 235,37 | 235,53 | -0,07% | +23,30% | 998,75 | 1000,34 | -0,16% | +23,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2015-11-18 | 222,60 | 222,75 | -0,07% | +22,54% | 944,56 | 946,06 | -0,16% | +23,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2015-11-18 | 1581,85 | 1582,86 | -0,06% | +23,64% | 6712,26 | 6722,72 | -0,16% | +24,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2015-11-18 | 1397,25 | 1398,15 | -0,06% | +24,50% | 5928,95 | 5938,22 | -0,16% | +25,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2015-11-18 | 1043,44 | 1043,94 | -0,05% | 0,00% | 4427,63 | 4433,82 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2015-11-18 | 2223,86 | 2225,27 | -0,06% | +24,93% | 9436,50 | 9451,17 | -0,16% | +25,46% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2015-11-18 | 229,24 | 229,46 | -0,10% | +8,23% | 1386,56 | 1380,80 | +0,42% | +23,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2015-11-18 | 1183,31 | 1183,95 | -0,05% | 0,00% | 7157,25 | 7124,54 | +0,46% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2015-11-18 | 1576,07 | 1577,54 | -0,09% | +8,24% | 9532,86 | 9493,00 | +0,42% | +23,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2015-11-18 | 56330,80 | 56369,30 | -0,07% | +24,21% | 765,87 | 767,75 | -0,24% | +22,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-11-18 | 697,11 | 697,44 | -0,05% | +18,91% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-11-18 | 3313,22 | 3315,32 | -0,06% | 0,00% | 519,84 | 520,84 | -0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2015-11-18 | 10,68 | 10,69 | -0,09% | 0,00% | 42,48 | 42,31 | +0,40% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2015-11-18 | 142,28 | 142,36 | -0,06% | +21,63% | 603,74 | 604,63 | -0,15% | +22,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2015-11-18 | 10,00 | 10,00 | 0,00% | 0,00% | 39,77 | 39,58 | +0,49% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-11-18 | 3251,53 | 3253,60 | -0,06% | 0,00% | 510,17 | 511,14 | -0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2015-11-18 | 10,06 | 10,07 | -0,10% | 0,00% | 28,13 | 28,06 | +0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2015-11-18 | 142,80 | 142,89 | -0,06% | +21,94% | 605,94 | 606,88 | -0,15% | +22,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2015-11-18 | 140,15 | 140,23 | -0,06% | +21,05% | 594,70 | 595,59 | -0,15% | +21,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2015-11-18 | 1445,16 | 1445,94 | -0,05% | +22,10% | 6132,25 | 6141,20 | -0,15% | +22,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2015-11-18 | 973,44 | 973,97 | -0,05% | 0,00% | 3871,86 | 3855,07 | +0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2015-11-18 | 1461,60 | 1462,39 | -0,05% | +23,12% | 6202,01 | 6211,06 | -0,15% | +23,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2015-11-18 | 1443,59 | 1444,37 | -0,05% | +22,01% | 6125,59 | 6134,53 | -0,15% | +22,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2015-11-18 | 1034,39 | 1034,81 | -0,04% | 0,00% | 4067,64 | 4069,70 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2015-11-18 | 1009,94 | 1010,49 | -0,05% | 0,00% | 4285,48 | 4291,75 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2015-11-18 | 99,98 | 100,03 | -0,05% | 0,00% | 424,25 | 424,85 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2015-11-18 | 107,79 | 107,85 | -0,06% | 0,00% | 457,38 | 458,06 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2015-11-18 | 109,05 | 109,15 | -0,09% | 0,00% | 659,59 | 656,82 | +0,42% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2015-11-18 | 275719,00 | 275871,00 | -0,06% | +21,61% | 8898,02 | 8885,82 | +0,14% | +34,70% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2015-11-18 | 1451,05 | 1451,82 | -0,05% | +22,17% | 6157,24 | 6166,17 | -0,14% | +22,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2015-11-18 | 1011,28 | 1011,81 | -0,05% | 0,00% | 4291,16 | 4297,36 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2015-11-18 | 1472,52 | 1473,30 | -0,05% | +23,52% | 6248,34 | 6257,40 | -0,14% | +24,04% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2015-11-18 | 15,63 | 15,64 | -0,06% | +22,40% | 43,70 | 43,59 | +0,27% | +31,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2015-11-18 | 14,90 | 14,91 | -0,07% | +22,03% | 59,26 | 59,02 | +0,42% | +43,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2015-11-18 | 979,29 | 978,82 | +0,05% | +6,36% | 3895,13 | 3874,27 | +0,54% | +25,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2015-11-18 | 1430,90 | 1431,84 | -0,07% | +22,96% | 5691,40 | 5667,37 | +0,42% | +44,61% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2015-11-18 | 190,76 | 190,76 | 0,00% | +34,22% | 809,45 | 810,20 | -0,09% | +34,78% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-11-18 | 241,21 | 241,21 | 0,00% | +34,21% | 1023,53 | 1024,47 | -0,09% | +34,78% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-11-18 | 1946,50 | 1946,45 | 0,00% | +34,78% | 8259,58 | 8266,96 | -0,09% | +35,34% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-11-18 | 2564,58 | 2564,51 | 0,00% | +35,57% | 10882,30 | 10892,00 | -0,09% | +36,14% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-11-18 | 1418,36 | 1418,33 | 0,00% | +34,82% | 6018,53 | 6023,93 | -0,09% | +35,39% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-11-18 | 1999,20 | 1999,13 | 0,00% | +36,05% | 8483,21 | 8490,71 | -0,09% | +36,62% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2015-11-18 | 3299,52 | 3293,83 | +0,17% | 0,00% | 517,70 | 517,46 | +0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2015-11-18 | 137,20 | 136,96 | +0,18% | +7,76% | 582,18 | 581,70 | +0,08% | +8,21% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2015-11-18 | 112,00 | 111,80 | +0,18% | +10,80% | 475,25 | 474,84 | +0,09% | +11,27% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2015-11-18 | 10,60 | 10,58 | +0,19% | +3,92% | 6,61 | 6,57 | +0,50% | +17,28% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2015-11-18 | 11,62 | 11,59 | +0,26% | +5,25% | 32,85 | 32,67 | +0,56% | +0,79% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2015-11-18 | 11,53 | 11,51 | +0,17% | +4,82% | 5,92 | 5,88 | +0,64% | +23,35% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2015-11-18 | 10,67 | 10,65 | +0,19% | +4,61% | 29,84 | 29,68 | +0,53% | +12,29% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2015-11-18 | 11,54 | 11,52 | +0,17% | +4,91% | 45,90 | 45,60 | +0,66% | +23,38% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2015-11-18 | 11,67 | 11,65 | +0,17% | +6,09% | 49,52 | 49,48 | +0,08% | +6,54% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2015-11-18 | 9,97 | 9,95 | +0,20% | 0,00% | 39,66 | 39,38 | +0,69% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2015-11-18 | 99,40 | 99,22 | +0,18% | 0,00% | 421,78 | 421,41 | +0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2015-11-18 | 632,21 | 631,14 | +0,17% | +7,08% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2015-11-18 | 3204,05 | 3198,85 | +0,16% | 0,00% | 502,71 | 502,54 | +0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2015-11-18 | 258,72 | 258,26 | +0,18% | +10,77% | 1097,83 | 1096,88 | +0,09% | +11,23% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2015-11-18 | 246,16 | 245,73 | +0,17% | +9,94% | 1044,53 | 1043,66 | +0,08% | +10,40% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2015-11-18 | 1264,86 | 1262,56 | +0,18% | +7,80% | 5367,18 | 5362,34 | +0,09% | +8,25% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2015-11-18 | 1012,02 | 1010,17 | +0,18% | 0,00% | 4025,31 | 3998,35 | +0,67% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2015-11-18 | 2743,32 | 2738,32 | +0,18% | +11,76% | 11640,70 | 11630,20 | +0,09% | +12,23% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2015-11-18 | 1201,71 | 1199,53 | +0,18% | +8,39% | 5099,22 | 5094,64 | +0,09% | +8,84% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2015-11-18 | 1032,49 | 1030,31 | +0,21% | 0,00% | 4060,16 | 4052,00 | +0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2015-11-18 | 1009,62 | 1007,78 | +0,18% | 0,00% | 4284,12 | 4280,24 | +0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2015-11-18 | 96,99 | 96,82 | +0,18% | 0,00% | 411,56 | 411,21 | +0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2015-11-18 | 96,96 | 96,78 | +0,19% | 0,00% | 411,43 | 411,04 | +0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2015-11-18 | 1196,54 | 1194,35 | +0,18% | +8,30% | 5077,28 | 5072,64 | +0,09% | +8,76% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2015-11-18 | 1206,87 | 1204,66 | +0,18% | +12,09% | 5121,11 | 5116,43 | +0,09% | +12,56% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) | HKD | 2015-11-18 | 10,03 | 9,99 | +0,40% | 0,00% | 5,15 | 5,10 | +0,87% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2015-11-18 | 10,03 | 9,98 | +0,50% | 0,00% | 39,89 | 39,50 | +0,99% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2015-11-18 | 81,30 | 81,06 | +0,30% | +5,58% | 344,98 | 344,28 | +0,20% | +6,03% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2015-11-18 | 25332,30 | 25345,30 | -0,05% | +7,31% | 344,42 | 345,20 | -0,23% | +5,60% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2015-11-18 | 5,03 | 5,01 | +0,40% | -10,02% | 20,01 | 19,83 | +0,89% | +5,83% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2015-11-18 | 79,97 | 79,75 | +0,28% | +4,78% | 339,34 | 338,71 | +0,18% | +5,22% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2015-11-18 | 878,09 | 875,53 | +0,29% | +5,31% | 3726,00 | 3718,55 | +0,20% | +5,75% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2015-11-18 | 11,89 | 11,93 | -0,34% | -1,82% | 47,29 | 47,22 | +0,15% | +15,47% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2015-11-18 | 19,06 | 19,13 | -0,37% | +2,80% | 80,88 | 81,25 | -0,46% | +3,24% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2015-11-18 | 10,57 | 10,62 | -0,47% | +15,52% | 44,85 | 45,11 | -0,56% | +16,01% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2015-11-18 | 13,02 | 13,08 | -0,46% | +14,51% | 55,25 | 55,55 | -0,55% | +14,99% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2015-11-18 | 14,55 | 14,62 | -0,48% | +16,31% | 61,74 | 62,09 | -0,57% | +16,80% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2015-11-18 | 1356,55 | 1362,90 | -0,47% | +16,77% | 5756,25 | 5788,51 | -0,56% | +17,26% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2015-11-18 | 17,21 | 17,30 | -0,52% | -2,93% | 68,45 | 68,48 | -0,03% | +14,16% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-11-18 | 1345,59 | 1354,11 | -0,63% | +15,56% | 5709,74 | 5751,18 | -0,72% | +16,04% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2015-11-18 | 10,78 | 10,79 | -0,09% | +2,37% | 42,88 | 42,71 | +0,40% | +20,40% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2015-11-18 | 94,99 | 95,12 | -0,14% | -2,39% | 377,82 | 376,49 | +0,35% | +14,80% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2015-11-18 | 93,53 | 93,76 | -0,25% | 0,00% | 396,88 | 398,22 | -0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2015-11-18 | 170,64 | 171,07 | -0,25% | +14,06% | 724,08 | 726,57 | -0,34% | +14,54% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2015-11-18 | 13,00 | 13,02 | -0,15% | +7,00% | 36,35 | 36,28 | +0,18% | +14,85% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2015-11-18 | 102,23 | 102,37 | -0,14% | -2,39% | 406,62 | 405,19 | +0,35% | +14,80% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2015-11-18 | 97,95 | 98,08 | -0,13% | -2,05% | 389,60 | 388,21 | +0,36% | +15,20% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2015-11-18 | 111,21 | 111,36 | -0,13% | -1,52% | 442,34 | 440,77 | +0,35% | +15,82% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2015-11-18 | 97,10 | 97,23 | -0,13% | -2,06% | 386,21 | 384,85 | +0,36% | +15,19% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2015-11-18 | 99,43 | 99,67 | -0,24% | 0,00% | 421,91 | 423,32 | -0,33% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2015-11-18 | 190,98 | 192,02 | -0,54% | +18,43% | 810,38 | 815,55 | -0,63% | +18,93% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-11-18 | 14,69 | 14,76 | -0,47% | +1,03% | 58,43 | 58,42 | +0,01% | +18,82% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-11-18 | 13,62 | 13,68 | -0,44% | +1,11% | 54,17 | 54,15 | +0,05% | +18,92% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-11-18 | 164,38 | 165,28 | -0,54% | +17,68% | 697,51 | 701,98 | -0,64% | +18,18% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-11-18 | 3007,19 | 3023,45 | -0,54% | +18,77% | 12760,40 | 12841,20 | -0,63% | +19,27% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-11-18 | 1756,38 | 1765,89 | -0,54% | +19,36% | 7452,85 | 7500,09 | -0,63% | +19,86% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-11-18 | 1322,82 | 1328,49 | -0,43% | +1,60% | 5261,52 | 5258,30 | +0,06% | +19,49% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-11-18 | 1662,78 | 1669,90 | -0,43% | +1,63% | 6613,71 | 6609,63 | +0,06% | +19,53% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-11-18 | 1253,66 | 1259,07 | -0,43% | +1,19% | 5319,66 | 5347,52 | -0,52% | +1,61% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-11-18 | 103,04 | 103,35 | -0,30% | -2,07% | 409,84 | 409,07 | +0,19% | +15,17% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-11-18 | 271,17 | 272,30 | -0,41% | +15,65% | 1150,66 | 1156,51 | -0,51% | +16,14% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-11-18 | 103,17 | 103,49 | -0,31% | -2,08% | 410,36 | 409,62 | +0,18% | +15,17% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-11-18 | 259,59 | 260,68 | -0,42% | +15,05% | 1101,52 | 1107,16 | -0,51% | +15,54% | |
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Allianz Little Dragons WT2 (USD) | USD | 2015-11-18 | 851,44 | 854,01 | -0,30% | 0,00% | 3386,60 | 3380,26 | +0,19% | 0,00% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2015-11-18 | 104,99 | 105,28 | -0,28% | 0,00% | 635,03 | 633,53 | +0,24% | 0,00% | |
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Allianz US Equity Fund P (GBP) | GBP | 2015-11-18 | 1471,05 | 1479,43 | -0,57% | +4,31% | 8897,65 | 8902,62 | -0,06% | +19,37% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2015-11-18 | 19,23 | 19,18 | +0,26% | +20,87% | 81,60 | 81,46 | +0,17% | +21,38% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2015-11-18 | 12,11 | 12,08 | +0,25% | 0,00% | 48,17 | 47,81 | +0,74% | 0,00% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2015-11-18 | 18,81 | 18,77 | +0,21% | +20,19% | 79,82 | 79,72 | +0,12% | +20,70% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2015-11-18 | 9,43 | 9,47 | -0,42% | -21,48% | 37,51 | 37,48 | +0,07% | -7,65% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-18 | 14,24 | 14,26 | -0,14% | -8,01% | 56,64 | 56,44 | +0,35% | +8,19% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2015-11-18 | 11,37 | 11,39 | -0,18% | -5,41% | 68,77 | 68,54 | +0,34% | +8,24% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 13,06 | 13,08 | -0,15% | +7,40% | 55,42 | 55,55 | -0,24% | +7,85% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2015-11-18 | 28,83 | 28,88 | -0,17% | +13,64% | 122,33 | 122,66 | -0,26% | +14,12% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 10,32 | 10,34 | -0,19% | 0,00% | 43,79 | 43,92 | -0,28% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2015-11-18 | 20,21 | 20,24 | -0,15% | -0,35% | 122,24 | 121,80 | +0,36% | +14,03% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2015-11-18 | 30,75 | 30,81 | -0,19% | -3,12% | 122,31 | 121,95 | +0,29% | +13,94% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 26,96 | 27,00 | -0,15% | +13,13% | 114,40 | 114,67 | -0,24% | +13,61% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2015-11-18 | 28,75 | 28,81 | -0,21% | -3,59% | 114,35 | 114,03 | +0,28% | +13,39% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2015-11-18 | 19,57 | 19,60 | -0,15% | -0,41% | 118,37 | 117,94 | +0,36% | +13,96% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2015-11-18 | 13,53 | 13,57 | -0,29% | 0,00% | 57,41 | 57,63 | -0,39% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 13,33 | 13,37 | -0,30% | +7,94% | 56,56 | 56,79 | -0,39% | +8,39% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2015-11-18 | 14,43 | 14,48 | -0,35% | +7,61% | 57,40 | 57,31 | +0,14% | +26,56% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 12,88 | 12,93 | -0,39% | +7,33% | 54,65 | 54,92 | -0,48% | +7,79% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2015-11-18 | 10,43 | 10,44 | -0,10% | 0,00% | 41,49 | 41,32 | +0,39% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2015-11-18 | 22,68 | 22,71 | -0,13% | +4,85% | 90,21 | 89,89 | +0,36% | +23,32% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2015-11-18 | 21,27 | 21,28 | -0,05% | +23,02% | 90,25 | 90,38 | -0,14% | +23,54% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 20,21 | 20,22 | -0,05% | +22,41% | 85,76 | 85,88 | -0,14% | +22,93% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2015-11-18 | 85,67 | 84,40 | +1,50% | +2,37% | 363,52 | 358,46 | +1,41% | +2,80% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2015-11-18 | 91,36 | 90,06 | +1,44% | -12,74% | 363,38 | 356,47 | +1,94% | +2,63% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 78,75 | 77,58 | +1,51% | +1,86% | 334,16 | 329,50 | +1,41% | +2,29% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2015-11-18 | 83,98 | 82,79 | +1,44% | -13,18% | 334,03 | 327,69 | +1,93% | +2,11% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-18 | 10,49 | 10,51 | -0,19% | -14,85% | 41,72 | 41,60 | +0,30% | +0,14% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 9,98 | 9,99 | -0,10% | -15,78% | 42,35 | 42,43 | -0,19% | -15,43% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-11-18 | 24,39 | 24,42 | -0,12% | -19,32% | 97,01 | 96,66 | +0,37% | -5,11% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 21,03 | 21,05 | -0,10% | -5,82% | 89,24 | 89,40 | -0,19% | -5,43% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-11-18 | 22,43 | 22,46 | -0,13% | -19,72% | 89,22 | 88,90 | +0,36% | -5,58% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2015-11-18 | 26,86 | 26,88 | -0,07% | +24,29% | 113,97 | 114,17 | -0,17% | +24,82% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-18 | 12,33 | 12,34 | -0,08% | +23,92% | 74,58 | 74,26 | +0,43% | +41,80% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-11-18 | 12,56 | 12,57 | -0,08% | +23,26% | 49,96 | 49,75 | +0,41% | +44,97% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-11-18 | 28,64 | 28,68 | -0,14% | +5,96% | 113,92 | 113,52 | +0,35% | +24,62% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 24,79 | 24,81 | -0,08% | +23,64% | 105,19 | 105,37 | -0,17% | +24,16% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-11-18 | 26,44 | 26,47 | -0,11% | +5,42% | 105,17 | 104,77 | +0,38% | +23,99% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2015-11-18 | 24,58 | 24,53 | +0,20% | +19,32% | 104,30 | 104,18 | +0,11% | +19,82% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2015-11-18 | 12,72 | 12,69 | +0,24% | +18,33% | 50,59 | 50,23 | +0,73% | +39,16% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2015-11-18 | 26,22 | 26,18 | +0,15% | +1,71% | 104,29 | 103,62 | +0,64% | +19,62% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 23,54 | 23,49 | +0,21% | +18,77% | 99,89 | 99,77 | +0,12% | +19,27% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2015-11-18 | 116,15 | 115,96 | +0,16% | +16,75% | 492,86 | 492,50 | +0,07% | +17,24% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-18 | 11,44 | 11,42 | +0,18% | +16,38% | 69,19 | 68,72 | +0,69% | +33,17% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2015-11-18 | 16,47 | 16,44 | +0,18% | +15,74% | 65,51 | 65,07 | +0,67% | +36,13% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2015-11-18 | 123,88 | 123,73 | +0,12% | -0,47% | 492,73 | 489,74 | +0,61% | +17,05% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 106,95 | 106,77 | +0,17% | +16,17% | 453,82 | 453,47 | +0,08% | +16,66% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2015-11-18 | 38,81 | 38,84 | -0,08% | +30,59% | 164,68 | 164,96 | -0,17% | +31,14% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-18 | 12,83 | 12,84 | -0,08% | +29,60% | 77,60 | 77,27 | +0,44% | +48,30% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2015-11-18 | 14,10 | 14,11 | -0,07% | +29,36% | 56,08 | 55,85 | +0,42% | +52,14% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2015-11-18 | 41,39 | 41,44 | -0,12% | +11,32% | 164,63 | 164,02 | +0,37% | +30,93% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 36,75 | 36,77 | -0,05% | +29,95% | 155,94 | 156,17 | -0,15% | +30,50% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2015-11-18 | 39,19 | 39,24 | -0,13% | +10,77% | 155,88 | 155,32 | +0,36% | +30,28% | |
|
BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2015-11-18 | 11,52 | 11,51 | +0,09% | +15,90% | 45,82 | 45,56 | +0,58% | +36,31% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-11-18 | 66,36 | 66,29 | +0,11% | +16,89% | 281,58 | 281,55 | +0,01% | +17,38% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-11-18 | 46,51 | 46,46 | +0,11% | +2,47% | 281,32 | 279,58 | +0,62% | +17,25% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-11-18 | 70,78 | 70,73 | +0,07% | -0,35% | 281,53 | 279,96 | +0,56% | +17,20% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 62,36 | 62,29 | +0,11% | +16,32% | 264,61 | 264,56 | +0,02% | +16,81% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-11-18 | 66,50 | 66,46 | +0,06% | -0,85% | 264,50 | 263,06 | +0,55% | +16,61% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-18 | 15,46 | 15,43 | +0,19% | +16,33% | 65,60 | 65,53 | +0,10% | +16,82% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-11-18 | 16,49 | 16,47 | +0,12% | -0,84% | 65,59 | 65,19 | +0,61% | +16,62% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-18 | 11,51 | 11,49 | +0,17% | -0,95% | 48,84 | 48,80 | +0,08% | -0,53% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 14,73 | 14,70 | +0,20% | +15,71% | 62,50 | 62,43 | +0,11% | +16,20% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 11,18 | 11,16 | +0,18% | -1,41% | 47,44 | 47,40 | +0,09% | -1,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-11-18 | 15,71 | 15,68 | +0,19% | -1,32% | 62,49 | 62,06 | +0,68% | +16,06% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 7,64 | 7,63 | +0,13% | -4,14% | 32,42 | 32,41 | +0,04% | -3,74% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-11-18 | 11,33 | 11,32 | +0,09% | -3,74% | 45,07 | 44,81 | +0,58% | +13,21% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 9,94 | 9,92 | +0,20% | 0,00% | 42,18 | 42,13 | +0,11% | 0,00% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 7,32 | 7,31 | +0,14% | -4,56% | 31,06 | 31,05 | +0,05% | -4,16% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2015-11-18 | 13,34 | 13,33 | +0,08% | +16,00% | 56,61 | 56,62 | -0,02% | +16,49% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 12,92 | 12,92 | 0,00% | -1,60% | 54,82 | 54,87 | -0,09% | -1,18% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-18 | 15,00 | 15,00 | 0,00% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-18 | 14,23 | 14,23 | 0,00% | -1,11% | 56,60 | 56,32 | +0,49% | +16,30% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 13,04 | 13,03 | +0,08% | +15,40% | 55,33 | 55,34 | -0,02% | +15,88% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2015-11-18 | 13,90 | 13,90 | 0,00% | -1,63% | 55,29 | 55,02 | +0,49% | +15,70% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-18 | 39,25 | 39,14 | +0,28% | +15,82% | 166,55 | 166,24 | +0,19% | +16,30% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-18 | 41,86 | 41,77 | +0,22% | -1,27% | 166,50 | 165,33 | +0,71% | +16,11% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 36,20 | 36,10 | +0,28% | +15,25% | 153,61 | 153,32 | +0,18% | +15,74% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-18 | 38,60 | 38,52 | +0,21% | -1,78% | 153,53 | 152,47 | +0,70% | +15,52% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-11-18 | 77,88 | 77,84 | +0,05% | +9,98% | 330,47 | 330,60 | -0,04% | +10,45% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-11-18 | 83,06 | 83,06 | 0,00% | -6,25% | 330,37 | 328,76 | +0,49% | +10,26% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 72,95 | 72,91 | +0,05% | +9,44% | 309,55 | 309,66 | -0,04% | +9,90% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-11-18 | 77,80 | 77,80 | 0,00% | -6,71% | 309,45 | 307,94 | +0,49% | +9,71% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-11-18 | 25,36 | 25,68 | -1,25% | +9,45% | 107,61 | 109,07 | -1,34% | +9,91% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-11-18 | 27,04 | 27,40 | -1,31% | -6,73% | 107,55 | 108,45 | -0,83% | +9,70% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 24,18 | 24,49 | -1,27% | +8,92% | 102,60 | 104,01 | -1,36% | +9,38% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-11-18 | 25,78 | 26,13 | -1,34% | -7,17% | 102,54 | 103,42 | -0,86% | +9,18% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2015-11-18 | 1311,00 | 1312,00 | -0,08% | +11,01% | 42,31 | 42,26 | +0,12% | +22,96% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-18 | 10,46 | 10,47 | -0,10% | +23,64% | 44,38 | 44,47 | -0,19% | +24,16% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 8,76 | 8,76 | 0,00% | +11,88% | 37,17 | 37,21 | -0,09% | +12,35% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-11-18 | 13,34 | 13,34 | 0,00% | +10,89% | 53,06 | 52,80 | +0,49% | +30,42% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-11-18 | 11,16 | 11,17 | -0,09% | +5,48% | 44,39 | 44,21 | +0,40% | +24,06% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 9,96 | 9,97 | -0,10% | +23,11% | 42,26 | 42,34 | -0,19% | +23,63% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 8,40 | 8,40 | 0,00% | +11,26% | 35,64 | 35,68 | -0,09% | +11,73% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-11-18 | 10,62 | 10,64 | -0,19% | +4,94% | 42,24 | 42,11 | +0,30% | +23,42% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-18 | 46,75 | 46,80 | -0,11% | +24,77% | 198,37 | 198,77 | -0,20% | +25,29% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 40,66 | 40,68 | -0,05% | +12,54% | 172,53 | 172,78 | -0,14% | +13,01% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-11-18 | 11,66 | 11,67 | -0,09% | +11,79% | 46,38 | 46,19 | +0,40% | +31,48% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-18 | 49,86 | 49,94 | -0,16% | +6,36% | 198,32 | 197,67 | +0,33% | +25,09% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 42,99 | 43,03 | -0,09% | +24,14% | 182,42 | 182,76 | -0,18% | +24,66% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-18 | 45,85 | 45,92 | -0,15% | +5,84% | 182,37 | 181,76 | +0,34% | +24,48% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2015-11-18 | 39,53 | 39,14 | +1,00% | -28,31% | 167,74 | 166,24 | +0,90% | -28,01% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-11-18 | 45,73 | 45,26 | +1,04% | -15,56% | 194,05 | 192,23 | +0,95% | -15,21% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-11-18 | 32,05 | 31,72 | +1,04% | -26,00% | 193,85 | 190,88 | +1,56% | -15,32% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-18 | 6,53 | 6,46 | +1,08% | -27,85% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-11-18 | 48,77 | 48,29 | +0,99% | -28,03% | 193,98 | 191,14 | +1,49% | -15,35% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 42,78 | 42,34 | +1,04% | -16,00% | 181,53 | 179,83 | +0,95% | -15,65% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-11-18 | 29,98 | 29,68 | +1,01% | -26,38% | 181,33 | 178,60 | +1,53% | -15,75% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-11-18 | 45,63 | 45,18 | +1,00% | -28,39% | 181,49 | 178,83 | +1,49% | -15,78% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-11-18 | 6,33 | 6,28 | +0,80% | -26,31% | 25,18 | 24,86 | +1,29% | -13,33% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 5,81 | 5,76 | +0,87% | -13,93% | 24,65 | 24,46 | +0,78% | -13,56% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-11-18 | 6,88 | 6,92 | -0,58% | +7,84% | 29,19 | 29,39 | -0,67% | +8,29% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-11-18 | 7,34 | 7,39 | -0,68% | -8,02% | 29,19 | 29,25 | -0,19% | +8,18% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 6,41 | 6,44 | -0,47% | +7,37% | 27,20 | 27,35 | -0,56% | +7,82% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-11-18 | 6,83 | 6,88 | -0,73% | -8,57% | 27,17 | 27,23 | -0,24% | +7,53% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-18 | 29,90 | 29,87 | +0,10% | +13,95% | 126,88 | 126,86 | +0,01% | +14,43% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-11-18 | 20,96 | 20,94 | +0,10% | -0,10% | 126,78 | 126,01 | +0,61% | +14,32% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-11-18 | 31,89 | 31,87 | +0,06% | -2,86% | 126,84 | 126,14 | +0,55% | +14,24% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 28,00 | 27,97 | +0,11% | +13,36% | 118,81 | 118,79 | +0,02% | +13,84% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-11-18 | 29,86 | 29,85 | +0,03% | -3,37% | 118,77 | 118,15 | +0,52% | +13,65% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-11-18 | 120,18 | 120,27 | -0,07% | +22,77% | 509,96 | 510,81 | -0,17% | +23,29% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-11-18 | 84,22 | 84,30 | -0,09% | +7,60% | 509,40 | 507,28 | +0,42% | +23,13% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-11-18 | 128,17 | 128,34 | -0,13% | +4,65% | 509,80 | 507,98 | +0,36% | +23,09% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 110,63 | 110,72 | -0,08% | +22,16% | 469,44 | 470,25 | -0,17% | +22,68% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-11-18 | 77,53 | 77,60 | -0,09% | +7,07% | 468,94 | 466,97 | +0,42% | +22,52% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-11-18 | 66,76 | 66,80 | -0,06% | +12,43% | 283,28 | 283,71 | -0,15% | +12,90% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-11-18 | 46,79 | 46,82 | -0,06% | -1,45% | 283,01 | 281,74 | +0,45% | +12,77% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-11-18 | 71,20 | 71,28 | -0,11% | -4,17% | 283,20 | 282,13 | +0,38% | +12,70% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-18 | 49,82 | 49,88 | -0,12% | -4,25% | 211,40 | 211,85 | -0,21% | -3,84% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 62,34 | 62,38 | -0,06% | +11,86% | 264,53 | 264,94 | -0,16% | +12,33% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 43,40 | 43,45 | -0,12% | -4,70% | 184,16 | 184,54 | -0,21% | -4,30% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-11-18 | 66,48 | 66,56 | -0,12% | -4,65% | 264,42 | 263,45 | +0,37% | +12,15% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-18 | 23,87 | 23,77 | +0,42% | +18,82% | 101,29 | 100,96 | +0,33% | +19,32% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 17,73 | 17,66 | +0,40% | +1,31% | 75,23 | 75,01 | +0,30% | +1,74% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-11-18 | 25,46 | 25,36 | +0,39% | +1,27% | 101,27 | 100,38 | +0,89% | +19,11% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 22,44 | 22,34 | +0,45% | +18,23% | 95,22 | 94,88 | +0,36% | +18,73% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 16,07 | 16,01 | +0,37% | +0,75% | 68,19 | 68,00 | +0,28% | +1,18% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-11-18 | 23,93 | 23,84 | +0,38% | +0,76% | 95,18 | 94,36 | +0,87% | +18,50% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-11-18 | 14,02 | 13,93 | +0,65% | +24,18% | 59,49 | 59,16 | +0,55% | +24,70% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 14,06 | 13,98 | +0,57% | +5,95% | 59,66 | 59,38 | +0,48% | +6,40% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-11-18 | 14,95 | 14,86 | +0,61% | +5,80% | 59,46 | 58,82 | +1,10% | +24,44% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 13,13 | 13,05 | +0,61% | +23,40% | 55,71 | 55,43 | +0,52% | +23,92% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-11-18 | 14,01 | 13,93 | +0,57% | +5,26% | 55,72 | 55,14 | +1,07% | +23,80% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-18 | 173,70 | 173,05 | +0,38% | +17,92% | 737,06 | 734,98 | +0,28% | +18,42% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-18 | 185,26 | 184,66 | +0,32% | +0,53% | 736,87 | 730,90 | +0,82% | +18,23% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 159,88 | 159,28 | +0,38% | +17,34% | 678,42 | 676,49 | +0,28% | +17,84% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-18 | 170,51 | 169,96 | +0,32% | +0,02% | 678,20 | 672,72 | +0,82% | +17,64% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 10,81 | 10,78 | +0,28% | -16,07% | 45,87 | 45,78 | +0,19% | -15,72% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-18 | 9,36 | 9,33 | +0,32% | -14,60% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-11-18 | 11,43 | 11,40 | +0,26% | -15,52% | 45,46 | 45,12 | +0,75% | -0,64% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 10,41 | 10,38 | +0,29% | -1,42% | 44,17 | 44,09 | +0,20% | -1,01% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-11-18 | 16,11 | 15,96 | +0,94% | -12,11% | 68,36 | 67,79 | +0,85% | -11,74% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 5,12 | 5,07 | +0,99% | -25,90% | 21,73 | 21,53 | +0,89% | -25,59% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-11-18 | 17,18 | 17,03 | +0,88% | -25,11% | 68,33 | 67,41 | +1,38% | -11,92% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 14,98 | 14,84 | +0,94% | -12,55% | 63,56 | 63,03 | +0,85% | -12,18% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 4,91 | 4,87 | +0,82% | -26,39% | 20,83 | 20,68 | +0,73% | -26,08% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-11-18 | 15,98 | 15,84 | +0,88% | -25,43% | 63,56 | 62,70 | +1,38% | -12,30% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-11-18 | 19,23 | 19,24 | -0,05% | +11,22% | 81,60 | 81,72 | -0,14% | +11,69% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-11-18 | 20,51 | 20,53 | -0,10% | -5,22% | 81,58 | 81,26 | +0,39% | +11,47% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 18,00 | 18,01 | -0,06% | +10,63% | 76,38 | 76,49 | -0,15% | +11,10% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-11-18 | 19,20 | 19,21 | -0,05% | -5,65% | 76,37 | 76,04 | +0,44% | +10,97% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-11-18 | 17,73 | 17,92 | -1,06% | -14,64% | 75,23 | 76,11 | -1,15% | -14,28% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 3,19 | 3,23 | -1,24% | -28,64% | 13,54 | 13,72 | -1,33% | -28,33% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-11-18 | 18,91 | 19,12 | -1,10% | -27,21% | 75,21 | 75,68 | -0,61% | -14,39% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 16,32 | 16,49 | -1,03% | -15,04% | 69,25 | 70,04 | -1,12% | -14,69% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 3,06 | 3,10 | -1,29% | -29,00% | 12,98 | 13,17 | -1,38% | -28,70% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-11-18 | 17,40 | 17,60 | -1,14% | -27,59% | 69,21 | 69,66 | -0,65% | -14,84% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-11-18 | 32,29 | 32,13 | +0,50% | +21,94% | 137,02 | 136,46 | +0,41% | +22,45% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-11-18 | 34,44 | 34,28 | +0,47% | +3,95% | 136,99 | 135,68 | +0,96% | +22,26% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 30,06 | 29,91 | +0,50% | +21,36% | 127,55 | 127,03 | +0,41% | +21,87% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-11-18 | 32,06 | 31,91 | +0,47% | +3,45% | 127,52 | 126,30 | +0,96% | +21,67% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-11-18 | 20,30 | 20,05 | +1,25% | -34,05% | 86,14 | 85,16 | +1,15% | -33,77% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 1,98 | 1,95 | +1,54% | -44,85% | 8,40 | 8,28 | +1,45% | -44,61% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-18 | 3,40 | 3,36 | +1,19% | -43,89% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-11-18 | 21,65 | 21,40 | +1,17% | -43,78% | 86,11 | 84,70 | +1,66% | -33,88% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 18,73 | 18,50 | +1,24% | -34,37% | 79,48 | 78,57 | +1,15% | -34,10% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 1,90 | 1,88 | +1,06% | -45,24% | 8,06 | 7,98 | +0,97% | -45,01% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-11-18 | 19,97 | 19,74 | +1,17% | -44,08% | 79,43 | 78,13 | +1,66% | -34,23% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-11-18 | 17,33 | 17,27 | +0,35% | +24,23% | 73,54 | 73,35 | +0,26% | +24,75% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-11-18 | 12,15 | 12,11 | +0,33% | +8,97% | 73,49 | 72,87 | +0,85% | +24,69% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-11-18 | 18,48 | 18,43 | +0,27% | +5,90% | 73,50 | 72,95 | +0,76% | +24,55% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 16,27 | 16,22 | +0,31% | +23,63% | 69,04 | 68,89 | +0,22% | +24,15% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-11-18 | 17,35 | 17,30 | +0,29% | +5,34% | 69,01 | 68,48 | +0,78% | +23,90% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2015-11-18 | 113,96 | 113,44 | +0,46% | -8,77% | 453,28 | 449,01 | +0,95% | +7,29% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-18 | 114,12 | 113,61 | +0,45% | -8,52% | 690,25 | 683,66 | +0,96% | +4,68% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2015-11-18 | 112,23 | 111,73 | +0,45% | -9,16% | 446,39 | 442,24 | +0,94% | +6,84% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2015-11-18 | 280,45 | 280,81 | -0,13% | +39,42% | 1190,03 | 1192,66 | -0,22% | +40,01% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 273,18 | 273,54 | -0,13% | +38,87% | 1159,18 | 1161,78 | -0,22% | +39,45% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-18 | 69,80 | 69,80 | 0,00% | -19,02% | 296,18 | 296,45 | -0,09% | -18,68% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-11-18 | 48,77 | 48,77 | 0,00% | -28,47% | 294,99 | 293,48 | +0,51% | -18,15% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-18 | 77,47 | 77,47 | 0,00% | -30,48% | 308,14 | 306,63 | +0,49% | -18,23% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2015-11-18 | 189,69 | 189,46 | +0,12% | +3,47% | 804,91 | 804,67 | +0,03% | +3,91% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2015-11-18 | 112,03 | 111,89 | +0,13% | +2,70% | 475,38 | 475,22 | +0,03% | +3,13% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2015-11-18 | 583,89 | 585,46 | -0,27% | +12,31% | 2477,62 | 2486,57 | -0,36% | +12,79% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2015-11-18 | 90,37 | 90,18 | +0,21% | -13,92% | 359,45 | 356,94 | +0,70% | +1,24% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2015-11-18 | 207,78 | 208,57 | -0,38% | +12,99% | 881,67 | 885,84 | -0,47% | +13,46% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2015-11-18 | 301,55 | 300,04 | +0,50% | -4,95% | 1199,42 | 1187,59 | +1,00% | +11,80% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2015-11-18 | 96,15 | 95,37 | +0,82% | -5,77% | 407,99 | 405,06 | +0,73% | -5,38% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2015-11-18 | 171,70 | 171,90 | -0,12% | -21,58% | 682,94 | 680,40 | +0,37% | -7,77% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2015-11-18 | 91,57 | 90,50 | +1,18% | +12,20% | 388,56 | 384,37 | +1,09% | +12,68% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2015-11-18 | 211,10 | 212,84 | -0,82% | -10,70% | 895,76 | 903,97 | -0,91% | -10,32% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-11-18 | 242,48 | 238,00 | +1,88% | +2,36% | 964,46 | 942,03 | +2,38% | +20,39% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2015-11-18 | 483,69 | 482,72 | +0,20% | -13,95% | 1923,88 | 1910,65 | +0,69% | +1,20% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2015-11-18 | 563,52 | 556,66 | +1,23% | -9,24% | 2391,18 | 2364,25 | +1,14% | -8,86% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2015-11-18 | 71,52 | 71,13 | +0,55% | +16,56% | 303,48 | 302,10 | +0,46% | +17,05% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2015-11-18 | 109,87 | 109,60 | +0,25% | +4,35% | 466,21 | 465,49 | +0,15% | +4,79% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2015-11-18 | 51,26 | 51,03 | +0,45% | +12,34% | 217,51 | 216,74 | +0,36% | +12,81% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2015-11-18 | 93,87 | 92,86 | +1,09% | 0,00% | 373,37 | 367,55 | +1,58% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2015-11-18 | 1902,23 | 1907,38 | -0,27% | +16,65% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2015-11-18 | 304,39 | 305,20 | -0,27% | +9,18% | 1291,62 | 1296,25 | -0,36% | +9,64% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2015-11-18 | 192,57 | 193,09 | -0,27% | +11,48% | 817,13 | 820,09 | -0,36% | +11,95% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2015-11-18 | 546,92 | 547,05 | -0,02% | +15,04% | 2320,75 | 2323,43 | -0,12% | +15,52% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2015-11-18 | 381,00 | 381,09 | -0,02% | +12,32% | 1616,70 | 1618,57 | -0,12% | +12,80% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2015-11-18 | 127,03 | 127,07 | -0,03% | +14,17% | 539,03 | 539,69 | -0,12% | +14,65% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2015-11-18 | 143,26 | 143,80 | -0,38% | +9,84% | 607,89 | 610,75 | -0,47% | +10,30% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2015-11-18 | 151,64 | 152,22 | -0,38% | +12,13% | 643,45 | 646,51 | -0,47% | +12,61% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2015-11-18 | 110,55 | 110,19 | +0,33% | -14,05% | 439,71 | 436,14 | +0,82% | +1,09% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2015-11-18 | 89,78 | 89,49 | +0,32% | -16,83% | 357,10 | 354,21 | +0,82% | -2,18% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2015-11-18 | 102,97 | 102,64 | +0,32% | -14,69% | 409,56 | 406,26 | +0,81% | +0,34% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2015-11-18 | 103,17 | 102,61 | +0,55% | +9,19% | 437,78 | 435,81 | +0,45% | +9,65% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2015-11-18 | 196,65 | 195,67 | +0,50% | -7,52% | 782,17 | 774,48 | +0,99% | +8,77% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2015-11-18 | 264,46 | 263,05 | +0,54% | +11,04% | 1051,89 | 1041,18 | +1,03% | +30,59% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2015-11-18 | 651,99 | 646,71 | +0,82% | -8,78% | 2766,59 | 2746,71 | +0,72% | -8,40% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2015-11-18 | 89,49 | 88,76 | +0,82% | -6,48% | 379,73 | 376,98 | +0,73% | -6,09% | |
|
BNP Paribas Parvest Equity India | USD | 2015-11-18 | 116,19 | 117,10 | -0,78% | -10,28% | 462,15 | 463,49 | -0,29% | +5,52% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2015-11-18 | 98,89 | 99,64 | -0,75% | +4,44% | 419,62 | 423,19 | -0,84% | +4,88% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2015-11-18 | 105,15 | 105,97 | -0,77% | -11,38% | 418,23 | 419,44 | -0,29% | +4,23% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2015-11-18 | 39,14 | 39,43 | -0,74% | +4,82% | 155,68 | 156,07 | -0,25% | +23,28% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2015-11-18 | 92,17 | 92,24 | -0,08% | -9,29% | 391,11 | 391,76 | -0,17% | -8,91% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2015-11-18 | 144,18 | 144,34 | -0,11% | -23,10% | 573,48 | 571,31 | +0,38% | -9,56% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2015-11-18 | 70,42 | 70,48 | -0,09% | -8,41% | 298,81 | 299,34 | -0,18% | -8,03% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2015-11-18 | 73,77 | 72,90 | +1,19% | +8,07% | 313,03 | 309,62 | +1,10% | +8,53% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2015-11-18 | 207,44 | 205,01 | +1,19% | +11,36% | 880,23 | 870,72 | +1,09% | +11,83% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2015-11-18 | 49,53 | 49,00 | +1,08% | -10,93% | 197,01 | 193,95 | +1,58% | +4,75% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2015-11-18 | 56,65 | 56,03 | +1,11% | -7,65% | 225,32 | 221,77 | +1,60% | +8,62% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2015-11-18 | 161,52 | 162,85 | -0,82% | -12,40% | 685,38 | 691,66 | -0,91% | -12,03% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2015-11-18 | 196,46 | 198,09 | -0,82% | -11,37% | 833,64 | 841,33 | -0,91% | -11,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-11-18 | 138,43 | 135,88 | +1,88% | +0,95% | 587,40 | 577,11 | +1,78% | +1,37% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-11-18 | 99,26 | 97,39 | +1,92% | +18,82% | 394,81 | 385,48 | +2,42% | +39,74% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-11-18 | 102,46 | 100,57 | +1,88% | +1,60% | 407,54 | 398,07 | +2,38% | +19,49% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2015-11-18 | 78,93 | 79,07 | -0,18% | -19,97% | 313,94 | 312,97 | +0,31% | -5,87% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2015-11-18 | 88,98 | 88,77 | +0,24% | -1,23% | 377,57 | 377,02 | +0,14% | -0,82% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2015-11-18 | 119,70 | 119,46 | +0,20% | -16,35% | 476,11 | 472,83 | +0,69% | -1,61% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2015-11-18 | 144,45 | 144,16 | +0,20% | -14,59% | 574,55 | 570,60 | +0,69% | +0,45% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2015-11-18 | 365,94 | 361,48 | +1,23% | -11,97% | 1552,79 | 1535,28 | +1,14% | -11,60% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2015-11-18 | 527,26 | 520,85 | +1,23% | -9,92% | 2237,32 | 2212,15 | +1,14% | -9,54% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2015-11-18 | 229,58 | 227,11 | +1,09% | +13,86% | 974,18 | 964,58 | +0,99% | +14,34% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2015-11-18 | 296,80 | 295,14 | +0,56% | +14,14% | 1259,41 | 1253,52 | +0,47% | +14,62% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2015-11-18 | 214,72 | 213,52 | +0,56% | +15,71% | 911,12 | 906,86 | +0,47% | +16,20% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2015-11-18 | 168,56 | 168,74 | -0,11% | +24,40% | 715,25 | 716,67 | -0,20% | +24,92% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2015-11-18 | 259,91 | 260,19 | -0,11% | +26,47% | 1102,88 | 1105,08 | -0,20% | +27,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2015-11-18 | 84,02 | 83,81 | +0,25% | +1,52% | 356,52 | 355,96 | +0,16% | +1,95% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2015-11-18 | 115,56 | 115,28 | +0,24% | +3,84% | 490,36 | 489,62 | +0,15% | +4,27% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2015-11-18 | 34,65 | 34,49 | +0,46% | +9,20% | 147,03 | 146,49 | +0,37% | +9,66% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2015-11-18 | 135,37 | 134,75 | +0,46% | +11,55% | 574,42 | 572,31 | +0,37% | +12,02% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2015-11-18 | 90,20 | 90,36 | -0,18% | -8,17% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-11-18 | 13,35 | 13,37 | -0,15% | +3,57% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-11-18 | 19,51 | 19,54 | -0,15% | +2,68% | 77,60 | 77,34 | +0,34% | +20,77% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-11-18 | 27,03 | 27,09 | -0,22% | +20,03% | 114,70 | 115,06 | -0,31% | +20,53% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2015-11-18 | 18,43 | 18,53 | -0,54% | -20,46% | 73,31 | 73,34 | -0,05% | -6,45% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 14,53 | 14,55 | -0,14% | +16,80% | 61,66 | 61,80 | -0,23% | +17,29% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 20,51 | 20,54 | -0,15% | +9,15% | 87,03 | 87,24 | -0,24% | +9,61% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-18 | 16,28 | 16,29 | -0,06% | -7,29% | 64,75 | 64,48 | +0,43% | +9,04% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 28,29 | 28,39 | -0,35% | +12,00% | 120,04 | 120,58 | -0,44% | +12,47% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2015-11-18 | 18,48 | 18,53 | -0,27% | -4,89% | 73,50 | 73,34 | +0,22% | +11,86% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 17,56 | 17,65 | -0,51% | +16,76% | 74,51 | 74,96 | -0,60% | +17,25% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2015-11-18 | 13,64 | 13,71 | -0,51% | -0,87% | 54,25 | 54,27 | -0,02% | +16,59% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 13,92 | 13,95 | -0,22% | +30,09% | 59,07 | 59,25 | -0,31% | +30,64% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2015-11-18 | 15,38 | 15,41 | -0,19% | +16,52% | 65,26 | 65,45 | -0,29% | +17,01% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2015-11-18 | 11,92 | 11,94 | -0,17% | -1,16% | 47,41 | 47,26 | +0,32% | +16,25% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 18,79 | 18,89 | -0,53% | +8,74% | 79,73 | 80,23 | -0,62% | +9,20% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2015-11-18 | 12,59 | 12,63 | -0,32% | -4,69% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2015-11-18 | 12,67 | 12,73 | -0,47% | -7,72% | 50,39 | 50,39 | +0,02% | +8,53% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2015-11-18 | 13,42 | 13,49 | -0,52% | +7,88% | 56,95 | 57,29 | -0,61% | +8,33% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 16,76 | 16,68 | +0,48% | +3,91% | 71,12 | 70,84 | +0,39% | +4,34% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-11-18 | 13,61 | 13,57 | +0,29% | +2,95% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-11-18 | 13,32 | 13,25 | +0,53% | -11,79% | 52,98 | 52,44 | +1,02% | +3,75% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-11-18 | 15,72 | 15,64 | +0,51% | +3,15% | 66,70 | 66,43 | +0,42% | +3,58% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 15,24 | 15,30 | -0,39% | +19,34% | 64,67 | 64,98 | -0,48% | +19,85% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 15,85 | 15,88 | -0,19% | +13,13% | 67,26 | 67,45 | -0,28% | +13,61% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 19,97 | 20,03 | -0,30% | +30,52% | 84,74 | 85,07 | -0,39% | +31,07% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2015-11-18 | 13,38 | 13,41 | -0,22% | +25,28% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2015-11-18 | 43,89 | 44,01 | -0,27% | +29,58% | 186,24 | 186,92 | -0,36% | +30,13% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 15,25 | 15,25 | 0,00% | +15,09% | 64,71 | 64,77 | -0,09% | +15,58% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2015-11-18 | 14,17 | 14,17 | 0,00% | +14,27% | 60,13 | 60,18 | -0,09% | +14,76% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 15,18 | 15,19 | -0,07% | +13,45% | 64,41 | 64,52 | -0,16% | +13,93% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-11-18 | 49,69 | 49,74 | -0,10% | +12,62% | 210,85 | 211,26 | -0,19% | +13,10% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 18,47 | 18,47 | 0,00% | +28,80% | 78,37 | 78,45 | -0,09% | +29,34% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-11-18 | 27,64 | 27,64 | 0,00% | +27,90% | 117,28 | 117,39 | -0,09% | +28,44% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 14,97 | 15,06 | -0,60% | +20,82% | 63,52 | 63,96 | -0,69% | +21,33% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 19,89 | 20,03 | -0,70% | +28,24% | 84,40 | 85,07 | -0,79% | +28,78% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2015-11-18 | 12,55 | 12,56 | -0,08% | +6,00% | 49,92 | 49,71 | +0,41% | +24,66% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2015-11-18 | 16,47 | 16,49 | -0,12% | +23,74% | 69,89 | 70,04 | -0,21% | +24,26% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 16,39 | 16,40 | -0,06% | +9,41% | 69,55 | 69,65 | -0,15% | +9,87% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2015-11-18 | 15,11 | 15,13 | -0,13% | +3,64% | 60,10 | 59,89 | +0,36% | +21,89% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 16,53 | 16,52 | +0,06% | +5,89% | 70,14 | 70,16 | -0,03% | +6,34% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2015-11-18 | 14,36 | 14,36 | 0,00% | +0,07% | 57,12 | 56,84 | +0,49% | +17,69% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 19,04 | 19,12 | -0,42% | +15,11% | 80,79 | 81,21 | -0,51% | +15,60% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2015-11-18 | 17,00 | 17,08 | -0,47% | +14,25% | 72,14 | 72,54 | -0,56% | +14,73% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2015-11-18 | 27,63 | 27,59 | +0,14% | +20,92% | 117,24 | 117,18 | +0,05% | +21,43% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 25,28 | 25,22 | +0,24% | +22,84% | 107,27 | 107,11 | +0,15% | +23,36% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2015-11-18 | 14,88 | 14,85 | +0,20% | +4,27% | 59,19 | 58,78 | +0,69% | +22,64% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2015-11-18 | 35,51 | 35,43 | +0,23% | +21,90% | 150,68 | 150,48 | +0,13% | +22,42% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2015-11-18 | 38,20 | 38,19 | +0,03% | +4,60% | 162,09 | 162,20 | -0,07% | +5,04% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 17,36 | 17,39 | -0,17% | +14,89% | 73,66 | 73,86 | -0,26% | +15,37% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2015-11-18 | 16,22 | 16,25 | -0,18% | +13,98% | 68,83 | 69,02 | -0,28% | +14,46% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 15,57 | 15,59 | -0,13% | +16,02% | 66,07 | 66,21 | -0,22% | +16,51% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2015-11-18 | 14,07 | 14,08 | -0,07% | -1,47% | 55,96 | 55,73 | +0,42% | +15,88% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2015-11-18 | 14,50 | 14,52 | -0,14% | +15,17% | 61,53 | 61,67 | -0,23% | +15,66% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2015-11-18 | 14,16 | 14,20 | -0,28% | +29,79% | 60,09 | 60,31 | -0,37% | +30,34% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2015-11-18 | 40,20 | 40,35 | -0,37% | +16,79% | 170,58 | 171,38 | -0,46% | +17,28% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 15,92 | 16,00 | -0,50% | +17,49% | 67,55 | 67,96 | -0,59% | +17,99% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2015-11-18 | 43,22 | 43,46 | -0,55% | +16,53% | 183,40 | 184,58 | -0,64% | +17,02% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2015-11-18 | 35,41 | 35,66 | -0,70% | -8,52% | 140,84 | 141,15 | -0,21% | +7,59% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 14,54 | 14,65 | -0,75% | +24,06% | 61,70 | 62,22 | -0,84% | +24,58% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2015-11-18 | 8,65 | 8,72 | -0,80% | +23,22% | 36,70 | 37,04 | -0,89% | +23,74% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 22,51 | 22,55 | -0,18% | +26,18% | 95,52 | 95,77 | -0,27% | +26,71% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 14,82 | 14,85 | -0,20% | +33,27% | 62,89 | 63,07 | -0,29% | +33,83% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-11-18 | 38,12 | 38,14 | -0,05% | -17,13% | 161,75 | 161,99 | -0,14% | -16,78% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 12,88 | 12,79 | +0,70% | +7,33% | 54,65 | 54,32 | +0,61% | +7,79% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 18,17 | 18,18 | -0,06% | +16,33% | 77,10 | 77,21 | -0,15% | +16,82% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2015-11-18 | 12,64 | 12,57 | +0,56% | +2,18% | 49,71 | 49,44 | +0,55% | +14,23% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 23,39 | 23,43 | -0,17% | +20,94% | 99,25 | 99,51 | -0,26% | +21,45% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 12,16 | 12,17 | -0,08% | +6,95% | 51,60 | 51,69 | -0,17% | +7,40% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-11-18 | 14,42 | 14,43 | -0,07% | -9,42% | 57,36 | 57,12 | +0,42% | +6,53% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-11-18 | 41,03 | 41,07 | -0,10% | +5,88% | 174,10 | 174,43 | -0,19% | +6,33% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2015-11-18 | 14,70 | 14,69 | +0,07% | -5,41% | 62,38 | 62,39 | -0,02% | -5,01% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2015-11-18 | 13,94 | 13,93 | +0,07% | -6,13% | 59,15 | 59,16 | -0,02% | -5,73% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2015-11-18 | 11,93 | 11,93 | 0,00% | -4,10% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2015-11-18 | 14,22 | 14,23 | -0,07% | -9,14% | 56,56 | 56,32 | +0,42% | +6,86% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2015-11-18 | 1292,00 | 1294,00 | -0,15% | +19,85% | 41,70 | 41,68 | +0,04% | +32,75% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2015-11-18 | 8,40 | 8,40 | 0,00% | -27,02% | 33,03 | 33,04 | -0,01% | -18,41% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 10,58 | 10,58 | 0,00% | -13,28% | 44,89 | 44,94 | -0,09% | -12,91% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 8,48 | 8,48 | 0,00% | -26,58% | 35,98 | 36,02 | -0,09% | -26,27% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-11-18 | 8,61 | 8,60 | +0,12% | -26,35% | 34,25 | 34,04 | +0,61% | -13,38% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-11-18 | 8,34 | 8,33 | +0,12% | -26,84% | 35,39 | 35,38 | +0,03% | -26,53% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 10,86 | 10,97 | -1,00% | +1,50% | 46,08 | 46,59 | -1,09% | +1,92% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2015-11-18 | 8,88 | 8,96 | -0,89% | -13,62% | 35,32 | 35,46 | -0,41% | +1,59% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2015-11-18 | 10,72 | 10,83 | -1,02% | +1,04% | 45,49 | 46,00 | -1,11% | +1,46% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 24,82 | 25,10 | -1,12% | -13,22% | 105,32 | 106,61 | -1,21% | -12,85% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 17,96 | 18,14 | -0,99% | -26,36% | 76,21 | 77,04 | -1,08% | -26,05% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-11-18 | 26,49 | 26,76 | -1,01% | -26,25% | 105,36 | 105,92 | -0,52% | -13,26% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-11-18 | 33,91 | 34,28 | -1,08% | -13,63% | 143,89 | 145,59 | -1,17% | -13,26% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-11-18 | 24,47 | 24,72 | -1,01% | -26,76% | 103,83 | 104,99 | -1,10% | -26,45% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-11-18 | 10,71 | 10,82 | -1,02% | -25,83% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-11-18 | 36,12 | 36,48 | -0,99% | -26,62% | 143,67 | 144,39 | -0,50% | -13,69% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 46,63 | 46,93 | -0,64% | +11,40% | 197,87 | 199,32 | -0,73% | +11,86% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-18 | 36,41 | 36,60 | -0,52% | -5,33% | 144,82 | 144,87 | -0,03% | +11,34% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-11-18 | 17,88 | 18,00 | -0,67% | +10,85% | 75,87 | 76,45 | -0,76% | +11,32% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-18 | 13,41 | 13,48 | -0,52% | -5,83% | 53,34 | 53,36 | -0,03% | +10,76% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-11-18 | 33,00 | 32,06 | +2,93% | +10,04% | 131,26 | 126,90 | +3,44% | +29,42% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-11-18 | 29,12 | 28,29 | +2,93% | +9,23% | 115,83 | 111,97 | +3,44% | +28,46% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 13,52 | 13,53 | -0,07% | -1,82% | 57,37 | 57,46 | -0,17% | -1,40% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 7,82 | 7,81 | +0,13% | -16,36% | 33,18 | 33,17 | +0,04% | -16,01% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2015-11-18 | 11,91 | 11,90 | +0,08% | -16,54% | 47,37 | 47,10 | +0,57% | -1,84% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2015-11-18 | 12,86 | 12,86 | 0,00% | -2,28% | 54,57 | 54,62 | -0,09% | -1,87% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2015-11-18 | 6,98 | 6,98 | 0,00% | -15,60% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2015-11-18 | 11,33 | 11,31 | +0,18% | -16,94% | 45,07 | 44,77 | +0,67% | -2,31% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2015-11-18 | 20,63 | 20,60 | +0,15% | -7,49% | 82,06 | 81,54 | +0,64% | +8,80% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2015-11-18 | 20,23 | 20,20 | +0,15% | -7,96% | 80,46 | 79,95 | +0,64% | +8,25% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 19,28 | 19,10 | +0,94% | -1,58% | 81,81 | 81,12 | +0,85% | -1,17% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2015-11-18 | 20,53 | 20,32 | +1,03% | -16,37% | 81,66 | 80,43 | +1,53% | -1,65% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2015-11-18 | 17,74 | 17,58 | +0,91% | -2,10% | 75,28 | 74,67 | +0,82% | -1,68% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-11-18 | 28,23 | 28,25 | -0,07% | -19,91% | 112,28 | 111,82 | +0,42% | -5,81% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-11-18 | 14,17 | 14,20 | -0,21% | -6,28% | 60,13 | 60,31 | -0,30% | -5,89% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-11-18 | 15,09 | 15,10 | -0,07% | -20,29% | 60,02 | 59,77 | +0,42% | -6,25% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 12,78 | 12,84 | -0,47% | +12,01% | 54,23 | 54,53 | -0,56% | +12,48% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-18 | 9,53 | 9,56 | -0,31% | -4,80% | 37,91 | 37,84 | +0,17% | +11,97% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-18 | 9,15 | 9,19 | -0,44% | -5,38% | 36,39 | 36,37 | +0,05% | +11,29% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 20,68 | 20,66 | +0,10% | +18,51% | 87,75 | 87,75 | 0,00% | +19,01% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 19,59 | 19,60 | -0,05% | +13,70% | 83,13 | 83,25 | -0,14% | +14,18% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2015-11-18 | 16,42 | 16,41 | +0,06% | -3,41% | 65,31 | 64,95 | +0,55% | +13,60% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-11-18 | 12,19 | 12,18 | +0,08% | +17,55% | 51,73 | 51,73 | -0,01% | +18,05% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-11-18 | 18,59 | 18,61 | -0,11% | +12,87% | 78,88 | 79,04 | -0,20% | +13,35% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 15,98 | 15,94 | +0,25% | +13,09% | 67,81 | 67,70 | +0,16% | +13,57% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2015-11-18 | 15,47 | 15,43 | +0,26% | +12,26% | 65,64 | 65,53 | +0,17% | +12,74% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2015-11-18 | 11,13 | 11,10 | +0,27% | +13,80% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 22,28 | 22,23 | +0,22% | +15,56% | 94,54 | 94,42 | +0,13% | +16,05% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2015-11-18 | 23,70 | 23,63 | +0,30% | -1,82% | 94,27 | 93,53 | +0,79% | +15,47% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2015-11-18 | 20,19 | 20,15 | +0,20% | +14,65% | 85,67 | 85,58 | +0,11% | +15,13% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 15,39 | 15,34 | +0,33% | +10,32% | 65,30 | 65,15 | +0,23% | +10,79% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2015-11-18 | 10,88 | 10,85 | +0,28% | +9,24% | 43,28 | 42,95 | +0,77% | +28,48% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2015-11-18 | 10,44 | 10,40 | +0,38% | -6,28% | 41,53 | 41,16 | +0,88% | +10,22% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2015-11-18 | 13,72 | 13,68 | +0,29% | +9,50% | 58,22 | 58,10 | +0,20% | +9,96% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2015-11-18 | 10,23 | 10,19 | +0,39% | -7,00% | 40,69 | 40,33 | +0,88% | +9,38% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 37,09 | 37,24 | -0,40% | +29,10% | 157,38 | 158,17 | -0,49% | +29,64% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-18 | 39,54 | 39,65 | -0,28% | +9,74% | 157,27 | 156,94 | +0,21% | +29,07% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-11-18 | 34,61 | 34,75 | -0,40% | +28,19% | 146,86 | 147,59 | -0,49% | +28,72% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 21,11 | 21,13 | -0,09% | -1,45% | 89,58 | 89,74 | -0,19% | -1,03% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 9,95 | 9,94 | +0,10% | -16,32% | 42,22 | 42,22 | +0,01% | -15,96% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-11-18 | 16,48 | 16,47 | +0,06% | -16,26% | 65,55 | 65,19 | +0,55% | -1,51% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-11-18 | 20,38 | 20,39 | -0,05% | -1,92% | 86,48 | 86,60 | -0,14% | -1,51% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-11-18 | 15,10 | 15,09 | +0,07% | -16,71% | 64,07 | 64,09 | -0,03% | -16,36% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-11-18 | 10,96 | 10,95 | +0,09% | -15,17% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 21,08 | 20,93 | +0,72% | +11,95% | 89,45 | 88,89 | +0,62% | +12,42% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2015-11-18 | 17,37 | 17,24 | +0,75% | +11,13% | 73,71 | 73,22 | +0,66% | +11,60% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 14,93 | 14,85 | +0,54% | +10,27% | 63,35 | 63,07 | +0,45% | +10,73% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2015-11-18 | 12,65 | 12,57 | +0,64% | -6,23% | 50,32 | 49,75 | +1,13% | +10,29% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2015-11-18 | 37,00 | 36,63 | +1,01% | -3,65% | 147,17 | 144,99 | +1,50% | +13,32% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2015-11-18 | 23,87 | 23,63 | +1,02% | -4,37% | 94,94 | 93,53 | +1,51% | +12,48% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2015-11-18 | 24,63 | 24,33 | +1,23% | -1,64% | 97,97 | 96,30 | +1,73% | +15,69% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2015-11-18 | 22,26 | 21,99 | +1,23% | -2,37% | 88,54 | 87,04 | +1,72% | +14,83% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 16,90 | 16,69 | +1,26% | +15,67% | 71,71 | 70,89 | +1,17% | +16,16% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 14,14 | 13,95 | +1,36% | -1,74% | 60,00 | 59,25 | +1,27% | -1,32% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2015-11-18 | 14,17 | 13,98 | +1,36% | -1,60% | 56,36 | 55,33 | +1,86% | +15,73% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2015-11-18 | 16,24 | 16,04 | +1,25% | +14,85% | 68,91 | 68,13 | +1,15% | +15,34% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2015-11-18 | 12,65 | 12,48 | +1,36% | -2,39% | 50,32 | 49,40 | +1,86% | +14,80% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-18 | 29,85 | 29,87 | -0,07% | +4,88% | 118,73 | 118,23 | +0,42% | +23,36% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-11-18 | 26,72 | 26,74 | -0,07% | +4,09% | 106,28 | 105,84 | +0,41% | +22,42% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-18 | 33,72 | 33,52 | +0,60% | -4,85% | 134,12 | 132,68 | +1,09% | +11,90% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-18 | 22,34 | 22,21 | +0,59% | -5,58% | 88,86 | 87,91 | +1,08% | +11,05% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 3,74 | 3,66 | +2,19% | -15,58% | 15,87 | 15,54 | +2,09% | -15,22% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 2,82 | 2,75 | +2,55% | -29,50% | 11,97 | 11,68 | +2,45% | -29,20% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-11-18 | 3,00 | 2,93 | +2,39% | -28,06% | 11,93 | 11,60 | +2,89% | -15,39% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-11-18 | 3,59 | 3,51 | +2,28% | -16,12% | 15,23 | 14,91 | +2,18% | -15,77% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-11-18 | 2,87 | 2,81 | +2,14% | -28,61% | 11,42 | 11,12 | +2,64% | -16,03% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 16,41 | 16,25 | +0,98% | +10,95% | 69,63 | 69,02 | +0,89% | +11,42% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2015-11-18 | 17,50 | 17,31 | +1,10% | -5,71% | 69,61 | 68,51 | +1,59% | +10,89% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2015-11-18 | 14,55 | 14,42 | +0,90% | +10,06% | 61,74 | 61,24 | +0,81% | +10,52% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 33,56 | 33,95 | -1,15% | +8,47% | 142,41 | 144,19 | -1,24% | +8,92% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2015-11-18 | 29,56 | 29,87 | -1,04% | -7,83% | 117,58 | 118,23 | -0,55% | +8,41% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2015-11-18 | 31,25 | 31,60 | -1,11% | +7,65% | 132,60 | 134,21 | -1,20% | +8,10% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2015-11-18 | 14,58 | 14,73 | -1,02% | -6,54% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2015-11-18 | 27,42 | 27,70 | -1,01% | -8,51% | 109,06 | 109,64 | -0,53% | +7,60% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 6,98 | 6,93 | +0,72% | +29,98% | 29,62 | 29,43 | +0,63% | +30,53% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2015-11-18 | 7,46 | 7,39 | +0,95% | +10,52% | 29,67 | 29,25 | +1,44% | +29,98% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2015-11-18 | 6,20 | 6,15 | +0,81% | +29,17% | 26,31 | 26,12 | +0,72% | +29,71% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2015-11-18 | 10,11 | 10,02 | +0,90% | +9,65% | 40,21 | 39,66 | +1,39% | +28,96% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-11-18 | 5,04 | 5,08 | -0,79% | -11,89% | 20,05 | 20,11 | -0,30% | +3,63% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-11-18 | 13,48 | 13,58 | -0,74% | -12,24% | 53,62 | 53,75 | -0,25% | +3,22% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 6,57 | 6,50 | +1,08% | -14,12% | 27,88 | 27,61 | +0,98% | -13,76% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-11-18 | 45,00 | 44,45 | +1,24% | -26,98% | 178,99 | 175,94 | +1,73% | -14,12% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-11-18 | 6,42 | 6,35 | +1,10% | -14,51% | 27,24 | 26,97 | +1,01% | -14,15% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-11-18 | 5,74 | 5,67 | +1,23% | -26,88% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-11-18 | 23,22 | 22,94 | +1,22% | -27,35% | 92,36 | 90,80 | +1,72% | -14,55% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 5,39 | 5,37 | +0,37% | -7,71% | 22,87 | 22,81 | +0,28% | -7,32% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 3,47 | 3,45 | +0,58% | -21,67% | 14,72 | 14,65 | +0,49% | -21,34% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-11-18 | 5,78 | 5,76 | +0,35% | -21,68% | 22,99 | 22,80 | +0,84% | -7,89% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-11-18 | 3,35 | 3,33 | +0,60% | -21,73% | 14,22 | 14,14 | +0,51% | -21,40% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-11-18 | 5,57 | 5,54 | +0,54% | -21,99% | 22,15 | 21,93 | +1,03% | -8,25% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 64,90 | 64,16 | +1,15% | +13,98% | 275,39 | 272,50 | +1,06% | +14,46% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 47,20 | 46,61 | +1,27% | -2,94% | 200,28 | 197,96 | +1,17% | -2,53% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-11-18 | 69,07 | 68,20 | +1,28% | -3,13% | 274,73 | 269,94 | +1,77% | +13,93% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-11-18 | 32,10 | 31,74 | +1,13% | +13,15% | 136,21 | 134,81 | +1,04% | +13,62% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-11-18 | 34,25 | 33,81 | +1,30% | -3,82% | 136,23 | 133,82 | +1,80% | +13,12% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 24,74 | 24,71 | +0,12% | +10,99% | 104,98 | 104,95 | +0,03% | +11,46% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-11-18 | 10,76 | 10,75 | +0,09% | +9,80% | 42,80 | 42,55 | +0,58% | +29,13% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-11-18 | 26,35 | 26,29 | +0,23% | -5,69% | 104,81 | 104,06 | +0,72% | +10,92% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-11-18 | 20,63 | 20,61 | +0,10% | +10,20% | 87,54 | 87,53 | +0,01% | +10,67% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-11-18 | 11,02 | 11,01 | +0,09% | +9,00% | 43,83 | 43,58 | +0,58% | +28,20% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-11-18 | 21,88 | 21,83 | +0,23% | -6,38% | 87,03 | 86,41 | +0,72% | +10,11% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 19,07 | 18,93 | +0,74% | +11,91% | 80,92 | 80,40 | +0,65% | +12,38% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-11-18 | 16,79 | 16,65 | +0,84% | -4,93% | 66,78 | 65,90 | +1,34% | +11,82% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-11-18 | 17,65 | 17,52 | +0,74% | +11,08% | 74,89 | 74,41 | +0,65% | +11,54% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-11-18 | 15,56 | 15,43 | +0,84% | -5,64% | 61,89 | 61,07 | +1,34% | +10,98% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 5,88 | 5,78 | +1,73% | -14,91% | 24,95 | 24,55 | +1,64% | -14,55% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-11-18 | 6,26 | 6,14 | +1,95% | -27,63% | 24,90 | 24,30 | +2,45% | -14,88% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-11-18 | 5,51 | 5,41 | +1,85% | -15,49% | 23,38 | 22,98 | +1,75% | -15,13% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-11-18 | 6,94 | 6,80 | +2,06% | -27,78% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 10,88 | 10,76 | +1,12% | +29,37% | 46,17 | 45,70 | +1,02% | +29,91% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-11-18 | 11,57 | 11,43 | +1,22% | +9,88% | 46,02 | 45,24 | +1,72% | +29,23% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-11-18 | 9,34 | 9,24 | +1,08% | +28,30% | 39,63 | 39,24 | +0,99% | +28,84% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-11-18 | 9,94 | 9,82 | +1,22% | +9,11% | 39,54 | 38,87 | +1,72% | +28,33% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-11-18 | 17,50 | 17,58 | -0,46% | -18,60% | 69,61 | 69,58 | +0,03% | -4,27% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-11-18 | 21,83 | 21,93 | -0,46% | -19,00% | 86,83 | 86,80 | +0,03% | -4,73% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 22,49 | 22,23 | +1,17% | +17,75% | 95,43 | 94,42 | +1,08% | +18,24% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 16,94 | 16,71 | +1,38% | +0,41% | 71,88 | 70,97 | +1,28% | +0,84% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-11-18 | 19,87 | 19,64 | +1,17% | +16,81% | 84,31 | 83,42 | +1,08% | +17,31% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-11-18 | 21,20 | 20,93 | +1,29% | -0,70% | 84,32 | 82,84 | +1,79% | +16,79% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 8,73 | 8,54 | +2,22% | +7,51% | 37,04 | 36,27 | +2,13% | +7,97% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-11-18 | 12,42 | 12,16 | +2,14% | +6,70% | 49,40 | 48,13 | +2,64% | +25,49% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-11-18 | 23,71 | 23,25 | +1,98% | +24,59% | 100,61 | 98,75 | +1,89% | +25,12% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-11-18 | 15,92 | 15,58 | +2,18% | +6,70% | 67,55 | 66,17 | +2,09% | +7,15% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-11-18 | 22,68 | 22,20 | +2,16% | +8,15% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-11-18 | 25,30 | 24,78 | +2,10% | +5,90% | 100,63 | 98,08 | +2,60% | +24,55% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-11-18 | 16,96 | 16,69 | +1,62% | -1,22% | 67,46 | 66,06 | +2,12% | +16,17% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 24,69 | 24,40 | +1,19% | +18,99% | 104,77 | 103,63 | +1,10% | +19,49% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2015-11-18 | 19,28 | 19,02 | +1,37% | +1,15% | 76,69 | 75,28 | +1,86% | +18,97% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2015-11-18 | 18,28 | 18,04 | +1,33% | +0,38% | 72,71 | 71,40 | +1,83% | +18,06% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2015-11-18 | 23,97 | 23,67 | +1,27% | +0,04% | 95,34 | 93,69 | +1,76% | +17,66% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 11,67 | 11,44 | +2,01% | +25,62% | 49,52 | 48,59 | +1,92% | +26,15% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-18 | 19,04 | 18,74 | +1,60% | -0,52% | 75,73 | 74,17 | +2,10% | +17,00% | |
|
Generali Global Equities Fund | EUR | 2015-11-18 | 15,62 | 15,41 | +1,36% | +7,35% | 66,28 | 65,45 | +1,27% | +7,81% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2015-11-18 | 8,75 | 8,69 | +0,69% | -16,27% | 37,13 | 36,91 | +0,60% | -15,92% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2015-11-18 | 38,26 | 38,01 | +0,66% | -15,58% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2015-11-18 | 8,88 | 8,77 | +1,25% | -14,78% | 37,68 | 37,25 | +1,16% | -14,42% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2015-11-18 | 41,40 | 40,90 | +1,22% | -14,02% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2015-11-18 | 1129,27 | 1129,67 | -0,04% | +13,62% | 36,44 | 36,39 | +0,16% | +25,85% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2015-11-18 | 15,41 | 15,53 | -0,77% | -9,09% | 65,39 | 65,96 | -0,86% | -8,70% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-11-18 | 49,28 | 49,52 | -0,48% | -5,77% | 196,01 | 196,00 | 0,00% | +10,82% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2015-11-18 | 43,00 | 43,32 | -0,74% | -9,26% | 171,03 | 171,47 | -0,25% | +6,72% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2015-11-18 | 17,75 | 17,82 | -0,39% | -13,46% | 70,60 | 70,53 | +0,10% | +1,78% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2015-11-18 | 12,60 | 12,44 | +1,29% | -40,00% | 50,12 | 49,24 | +1,78% | -29,43% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2015-11-18 | 14,87 | 14,77 | +0,68% | -0,67% | 59,15 | 58,46 | +1,17% | +16,83% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2015-11-18 | 16,87 | 16,75 | +0,72% | +0,36% | 67,10 | 66,30 | +1,21% | +18,03% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2015-11-18 | 17,27 | 17,15 | +0,70% | -14,72% | 68,69 | 67,88 | +1,19% | +0,30% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2015-11-18 | 10,85 | 10,78 | +0,65% | -13,48% | 43,16 | 42,67 | +1,14% | +1,76% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2015-11-18 | 79,45 | 80,57 | -1,39% | +3,01% | 316,01 | 318,90 | -0,91% | +21,15% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2015-11-18 | 30,19 | 30,19 | 0,00% | -4,40% | 120,08 | 119,50 | +0,49% | +12,44% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2015-11-18 | 30,19 | 30,23 | -0,13% | -4,25% | 120,08 | 119,65 | +0,36% | +12,61% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2015-11-18 | 37,54 | 37,50 | +0,11% | +15,40% | 159,29 | 159,27 | +0,01% | +15,89% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-11-18 | 63,73 | 63,77 | -0,06% | +25,03% | 270,43 | 270,84 | -0,15% | +25,56% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2015-11-18 | 15,67 | 15,72 | -0,32% | +17,73% | 66,49 | 66,77 | -0,41% | +18,23% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2015-11-18 | 43,60 | 43,72 | -0,27% | +17,74% | 185,01 | 185,69 | -0,37% | +18,24% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2015-11-18 | 11,82 | 11,81 | +0,08% | -15,99% | 47,01 | 46,75 | +0,58% | -1,20% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2015-11-18 | 7,01 | 7,02 | -0,14% | -6,16% | 27,88 | 27,79 | +0,35% | +10,37% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2015-11-18 | 120,93 | 120,95 | -0,02% | +0,11% | 481,00 | 478,73 | +0,47% | +17,74% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2015-11-18 | 136,94 | 138,95 | -1,45% | -18,72% | 544,68 | 549,98 | -0,96% | -4,41% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2015-11-18 | 11,82 | 11,89 | -0,59% | -15,03% | 47,01 | 47,06 | -0,10% | -0,06% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-11-18 | 13,74 | 13,55 | +1,40% | -18,12% | 58,30 | 57,55 | +1,31% | -17,77% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-11-18 | 10,33 | 10,25 | +0,78% | -32,97% | 41,09 | 40,57 | +1,27% | -21,16% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2015-11-18 | 4,15 | 4,09 | +1,47% | -12,45% | 16,51 | 16,19 | +1,96% | +2,97% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2015-11-18 | 34,49 | 34,84 | -1,00% | -20,82% | 137,18 | 137,90 | -0,52% | -6,88% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2015-11-18 | 11,12 | 11,26 | -1,24% | -14,98% | 44,23 | 44,57 | -0,76% | -0,01% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2015-11-18 | 15,12 | 15,27 | -0,98% | -22,14% | 60,14 | 60,44 | -0,50% | -8,43% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2015-11-18 | 23,17 | 23,33 | -0,69% | -5,85% | 98,32 | 99,09 | -0,78% | -5,46% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2015-11-18 | 35,14 | 35,11 | +0,09% | +2,39% | 212,54 | 211,28 | +0,60% | +17,16% | |
|
HSBC Portfolios World Selection 1 | USD | 2015-11-18 | 12,47 | 12,45 | +0,16% | +0,08% | 49,60 | 49,28 | +0,65% | +17,71% | |
|
HSBC Portfolios World Selection 2 | USD | 2015-11-18 | 12,68 | 12,66 | +0,16% | -0,47% | 50,43 | 50,11 | +0,65% | +17,06% | |
|
HSBC Portfolios World Selection 3 | USD | 2015-11-18 | 12,87 | 12,85 | +0,16% | -1,83% | 51,19 | 50,86 | +0,65% | +15,46% | |
|
HSBC Portfolios World Selection 4 | USD | 2015-11-18 | 12,92 | 12,91 | +0,08% | -3,08% | 51,39 | 51,10 | +0,57% | +13,99% | |
|
HSBC Portfolios World Selection 5 | USD | 2015-11-18 | 12,91 | 12,91 | 0,00% | -3,58% | 51,35 | 51,10 | +0,49% | +13,40% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2015-11-18 | 115,81 | 116,55 | -0,63% | -16,06% | 460,63 | 461,32 | -0,15% | -1,27% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2015-11-18 | 425,62 | 427,88 | -0,53% | -2,36% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2015-11-18 | 14,64 | 14,74 | -0,68% | -17,43% | 58,23 | 58,34 | -0,19% | -2,89% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2015-11-18 | 20,59 | 20,65 | -0,29% | -8,61% | 81,90 | 81,73 | +0,20% | +7,48% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-11-18 | 4,25 | 4,22 | +0,71% | -36,57% | 16,90 | 16,70 | +1,20% | -25,40% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-11-18 | 3,94 | 3,91 | +0,77% | -37,06% | 15,67 | 15,48 | +1,26% | -25,98% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2015-11-18 | 29,42 | 29,45 | -0,10% | +1,59% | 117,02 | 116,57 | +0,39% | +19,48% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2015-11-18 | 31,14 | 31,17 | -0,10% | +2,47% | 123,86 | 123,37 | +0,39% | +20,51% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2015-11-18 | 34,25 | 34,28 | -0,09% | +0,59% | 136,23 | 135,68 | +0,40% | +18,30% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-11-18 | 15,22 | 14,97 | +1,67% | +0,53% | 64,58 | 63,58 | +1,58% | +0,95% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-11-18 | 24,68 | 24,27 | +1,69% | -0,40% | 104,72 | 103,08 | +1,60% | +0,02% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 13,28 | 13,22 | +0,45% | -1,48% | 56,35 | 56,15 | +0,36% | -1,07% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-11-18 | 14,86 | 14,78 | +0,54% | -2,17% | 63,06 | 62,77 | +0,45% | -1,76% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-11-18 | 76,60 | 76,99 | -0,51% | -2,10% | 325,04 | 326,99 | -0,60% | -1,68% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-11-18 | 394,63 | 396,38 | -0,44% | -1,29% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-11-18 | 278,39 | 279,93 | -0,55% | -16,54% | 1107,30 | 1107,99 | -0,06% | -1,84% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-11-18 | 371,85 | 373,52 | -0,45% | -2,79% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2015-11-18 | 15,89 | 15,89 | 0,00% | +18,85% | 67,43 | 67,49 | -0,09% | +19,35% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2015-11-18 | 11,75 | 11,75 | 0,00% | +17,97% | 49,86 | 49,90 | -0,09% | +18,47% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-11-18 | 352,37 | 350,82 | +0,44% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-11-18 | 365,74 | 364,15 | +0,44% | +4,90% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-11-18 | 8,75 | 8,68 | +0,81% | -30,72% | 37,13 | 36,87 | +0,71% | -30,43% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-11-18 | 5,72 | 5,67 | +0,88% | -40,97% | 22,75 | 22,44 | +1,38% | -30,57% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-11-18 | 5,61 | 5,57 | +0,72% | -31,50% | 23,80 | 23,66 | +0,63% | -31,21% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-11-18 | 3,73 | 3,70 | +0,81% | -41,54% | 14,84 | 14,64 | +1,30% | -31,24% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-11-18 | 17,08 | 17,07 | +0,06% | -9,87% | 67,94 | 67,56 | +0,55% | +6,01% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-11-18 | 471,01 | 470,69 | +0,07% | -8,20% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-11-18 | 450,30 | 450,02 | +0,06% | -9,51% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-11-18 | 16,30 | 16,29 | +0,06% | -10,54% | 64,83 | 64,48 | +0,55% | +5,22% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2015-11-18 | 19,86 | 19,90 | -0,20% | -1,24% | 78,99 | 78,77 | +0,29% | +16,15% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2015-11-18 | 29,47 | 29,54 | -0,24% | -2,22% | 117,22 | 116,92 | +0,25% | +15,00% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2015-11-18 | 8,57 | 8,35 | +2,63% | -4,03% | 34,09 | 33,05 | +3,14% | +12,87% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2015-11-18 | 6,26 | 6,09 | +2,79% | -5,01% | 24,90 | 24,10 | +3,30% | +11,72% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2015-11-18 | 23,55 | 23,77 | -0,93% | -17,43% | 93,67 | 94,08 | -0,44% | -2,88% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2015-11-18 | 39,10 | 39,47 | -0,94% | -18,27% | 155,52 | 156,23 | -0,45% | -3,88% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2015-11-18 | 24,30 | 24,53 | -0,94% | -8,82% | 103,11 | 104,18 | -1,03% | -8,43% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-11-18 | 19,22 | 19,11 | +0,58% | +8,28% | 76,45 | 75,64 | +1,07% | +27,35% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-11-18 | 22,52 | 22,49 | +0,13% | -1,75% | 89,57 | 89,02 | +0,62% | +15,56% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2015-11-18 | 37,11 | 37,23 | -0,32% | -1,77% | 147,60 | 147,36 | +0,17% | +15,53% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2015-11-18 | 427,07 | 426,55 | +0,12% | 0,00% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-11-18 | 118,49 | 118,06 | +0,36% | +0,87% | 502,79 | 501,42 | +0,27% | +1,29% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-11-18 | 360,72 | 355,45 | +1,48% | +20,76% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2015-11-18 | 233,55 | 231,67 | +0,81% | -14,66% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-11-18 | 51,26 | 51,18 | +0,16% | -16,17% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-18 | 15,96 | 16,05 | -0,56% | +5,35% | 67,72 | 68,17 | -0,65% | +5,79% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2015-11-18 | 17,02 | 17,13 | -0,64% | -10,23% | 67,70 | 67,80 | -0,16% | +5,58% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-18 | 17,33 | 17,43 | -0,57% | +5,48% | 73,54 | 74,03 | -0,67% | +5,92% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2015-11-18 | 67,52 | 67,83 | -0,46% | +5,58% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-11-18 | 53,05 | 53,34 | -0,54% | -9,72% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2015-11-18 | 27,73 | 27,42 | +1,13% | -34,80% | 110,30 | 108,53 | +1,63% | -23,32% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2015-11-18 | 107,33 | 105,89 | +1,36% | -23,35% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2015-11-18 | 19,11 | 19,10 | +0,05% | +2,63% | 81,09 | 81,12 | -0,04% | +3,06% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2015-11-18 | 19,55 | 19,55 | 0,00% | +3,71% | 82,96 | 83,03 | -0,09% | +4,15% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2015-11-18 | 20,85 | 20,86 | -0,05% | -11,62% | 82,93 | 82,57 | +0,44% | +3,95% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-18 | 82,02 | 81,98 | +0,05% | +4,19% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-11-18 | 76,21 | 76,10 | +0,14% | -18,25% | 303,12 | 301,21 | +0,64% | -3,85% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-11-18 | 100,45 | 100,60 | -0,15% | +0,55% | 426,24 | 427,27 | -0,24% | +0,97% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-11-18 | 107,14 | 107,34 | -0,19% | -14,30% | 426,15 | 424,86 | +0,30% | +0,79% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-18 | 98,27 | 98,42 | -0,15% | -0,08% | 416,99 | 418,01 | -0,24% | +0,34% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-11-18 | 914,14 | 917,66 | -0,38% | +0,61% | 416,76 | 418,18 | -0,34% | +0,28% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-11-18 | 104,82 | 105,01 | -0,18% | -14,83% | 416,92 | 415,64 | +0,31% | +0,17% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-11-18 | 95,86 | 96,00 | -0,15% | -0,81% | 406,76 | 407,73 | -0,24% | -0,39% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-11-18 | 102,24 | 102,43 | -0,19% | -15,46% | 406,66 | 405,43 | +0,30% | -0,57% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-18 | 87,97 | 88,25 | -0,32% | +2,09% | 373,28 | 374,81 | -0,41% | +2,52% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-11-18 | 93,83 | 94,16 | -0,35% | -12,98% | 373,21 | 372,69 | +0,14% | +2,34% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-11-18 | 266,10 | 267,03 | -0,35% | -12,74% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2015-11-18 | 42,84 | 42,86 | -0,05% | +11,10% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-18 | 545,78 | 545,65 | +0,02% | +24,84% | 2315,91 | 2317,48 | -0,07% | +25,36% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-11-18 | 2321,70 | 2317,69 | +0,17% | +26,08% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2015-11-18 | 54,75 | 54,58 | +0,31% | +18,43% | 232,32 | 231,81 | +0,22% | +18,93% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2015-11-18 | 51,36 | 51,21 | +0,29% | +17,80% | 217,94 | 217,50 | +0,20% | +18,29% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2015-11-18 | 140,83 | 140,63 | +0,14% | -0,21% | 560,15 | 556,63 | +0,63% | +17,36% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2015-11-18 | 14,09 | 14,10 | -0,07% | +4,37% | 59,79 | 59,89 | -0,16% | +4,81% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2015-11-18 | 15,09 | 15,10 | -0,07% | +4,72% | 64,03 | 64,13 | -0,16% | +5,16% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2015-11-18 | 63,00 | 62,99 | +0,02% | +4,91% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2015-11-18 | 65,17 | 65,24 | -0,11% | +5,42% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2015-11-18 | 16,59 | 16,49 | +0,61% | +4,87% | 70,40 | 70,04 | +0,51% | +5,31% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2015-11-18 | 17,53 | 17,43 | +0,57% | +5,60% | 74,39 | 74,03 | +0,48% | +6,05% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2015-11-18 | 16,08 | 15,98 | +0,63% | +4,82% | 68,23 | 67,87 | +0,53% | +5,27% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-18 | 8,65 | 8,59 | +0,70% | -19,76% | 36,70 | 36,48 | +0,61% | -19,42% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-11-18 | 34,54 | 34,23 | +0,91% | -19,64% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-18 | 35,44 | 35,21 | +0,65% | -19,60% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-18 | 68,93 | 68,67 | +0,38% | +17,99% | 292,49 | 291,65 | +0,29% | +18,49% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-18 | 76,52 | 76,24 | +0,37% | +19,04% | 324,70 | 323,81 | +0,27% | +19,54% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2015-11-18 | 298,67 | 297,16 | +0,51% | +19,26% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-11-18 | 71,72 | 71,15 | +0,80% | +25,52% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-11-18 | 155,51 | 155,07 | +0,28% | -6,76% | 618,54 | 613,78 | +0,78% | +9,66% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-11-18 | 605,00 | 602,13 | +0,48% | +9,61% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-11-18 | 43,91 | 43,69 | +0,50% | -2,07% | 174,65 | 172,93 | +1,00% | +15,17% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-11-18 | 41,17 | 40,95 | +0,54% | +14,90% | 174,70 | 173,92 | +0,45% | +15,39% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-11-18 | 41,40 | 41,18 | +0,53% | +14,87% | 175,67 | 174,90 | +0,44% | +15,36% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-11-18 | 37,91 | 37,72 | +0,50% | +14,02% | 160,86 | 160,20 | +0,41% | +14,50% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-11-18 | 40,44 | 40,25 | +0,47% | -2,81% | 160,85 | 159,31 | +0,96% | +14,30% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-18 | 14,67 | 14,62 | +0,34% | +24,11% | 62,25 | 62,09 | +0,25% | +24,63% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-18 | 53,43 | 53,65 | -0,41% | +1,39% | 226,72 | 227,86 | -0,50% | +1,81% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-11-18 | 56,99 | 57,24 | -0,44% | -13,59% | 226,68 | 226,56 | +0,05% | +1,63% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-11-18 | 55,25 | 55,50 | -0,45% | -14,23% | 219,76 | 219,68 | +0,04% | +0,87% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-18 | 483,51 | 486,21 | -0,56% | +0,01% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2015-11-18 | 118,39 | 117,29 | +0,94% | -15,63% | 502,36 | 498,15 | +0,85% | -15,28% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-18 | 204,77 | 200,78 | +1,99% | +1,34% | 868,90 | 852,75 | +1,89% | +1,76% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2015-11-18 | 218,87 | 213,33 | +2,60% | +10,75% | 928,73 | 906,05 | +2,50% | +11,22% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-11-18 | 253,90 | 249,89 | +1,60% | +24,82% | 1077,37 | 1061,33 | +1,51% | +25,34% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-18 | 242,16 | 234,25 | +3,38% | -5,51% | 1027,56 | 994,91 | +3,28% | -5,11% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-18 | 276,27 | 273,28 | +1,09% | +13,40% | 1172,30 | 1160,67 | +1,00% | +13,88% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2015-11-18 | 202,63 | 199,54 | +1,55% | +19,17% | 859,82 | 847,49 | +1,46% | +19,67% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2015-11-18 | 165,66 | 163,42 | +1,37% | +4,83% | 702,95 | 694,08 | +1,28% | +5,28% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-18 | 147,28 | 145,10 | +1,50% | +11,63% | 624,95 | 616,27 | +1,41% | +12,11% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-18 | 64,70 | 62,00 | +4,35% | +7,17% | 274,54 | 263,33 | +4,26% | +7,62% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-18 | 234,14 | 229,53 | +2,01% | +0,79% | 993,53 | 974,86 | +1,91% | +1,22% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2015-11-18 | 236,83 | 232,06 | +2,06% | +1,74% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2015-11-18 | 154,37 | 152,97 | +0,92% | +24,05% | 655,04 | 649,69 | +0,82% | +24,57% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2015-11-18 | 152,44 | 148,58 | +2,60% | +12,78% | 646,85 | 631,05 | +2,50% | +13,25% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-11-18 | 154,01 | 153,38 | +0,41% | +14,75% | 653,51 | 651,44 | +0,32% | +15,24% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2015-11-18 | 77,92 | 77,99 | -0,09% | +16,37% | 330,64 | 331,24 | -0,18% | +16,86% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2015-11-18 | 148,34 | 146,31 | +1,39% | +3,51% | 629,45 | 621,41 | +1,29% | +3,95% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2015-11-18 | 118,82 | 117,92 | +0,76% | -11,49% | 472,61 | 466,74 | +1,26% | +4,10% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2015-11-18 | 109,93 | 108,43 | +1,38% | +2,99% | 466,47 | 460,52 | +1,29% | +3,42% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2015-11-18 | 154,43 | 153,09 | +0,88% | +13,63% | 655,29 | 650,20 | +0,78% | +14,11% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2015-11-18 | 233,16 | 231,13 | +0,88% | +18,30% | 989,37 | 981,65 | +0,79% | +18,79% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2015-11-18 | 150,37 | 150,76 | -0,26% | +4,03% | 638,07 | 640,31 | -0,35% | +4,46% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2015-11-18 | 160,34 | 160,73 | -0,24% | -11,49% | 637,75 | 636,18 | +0,25% | +4,09% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2015-11-18 | 142,09 | 142,46 | -0,26% | +0,93% | 602,93 | 605,06 | -0,35% | +1,36% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2015-11-18 | 145,11 | 145,49 | -0,26% | +3,51% | 615,75 | 617,92 | -0,35% | +3,95% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2015-11-18 | 154,75 | 155,13 | -0,24% | -11,93% | 615,52 | 614,02 | +0,24% | +3,58% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2015-11-18 | 42,88 | 42,85 | +0,07% | +17,45% | 170,56 | 169,60 | +0,56% | +38,13% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-18 | 103,60 | 103,52 | +0,08% | +19,08% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2015-11-18 | 33,23 | 33,20 | +0,09% | +0,30% | 132,17 | 131,41 | +0,58% | +17,97% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2015-11-18 | 33,34 | 33,32 | +0,06% | +18,48% | 141,47 | 141,52 | -0,03% | +18,98% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2015-11-18 | 28,96 | 28,94 | +0,07% | +15,84% | 122,89 | 122,91 | -0,02% | +16,33% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2015-11-18 | 31,19 | 31,17 | +0,06% | +17,88% | 132,35 | 132,38 | -0,03% | +18,37% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2015-11-18 | 111,78 | 111,27 | +0,46% | +6,79% | 474,32 | 472,59 | +0,37% | +7,24% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2015-11-18 | 58,69 | 58,42 | +0,46% | -1,26% | 249,04 | 248,12 | +0,37% | -0,85% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2015-11-18 | 97,19 | 96,75 | +0,45% | -1,92% | 386,57 | 382,95 | +0,95% | +15,36% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2015-11-18 | 107,84 | 107,35 | +0,46% | +6,26% | 457,60 | 455,94 | +0,36% | +6,70% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2015-11-18 | 56,67 | 56,42 | +0,44% | -1,75% | 240,47 | 239,63 | +0,35% | -1,34% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2015-11-18 | 60,10 | 60,16 | -0,10% | +15,16% | 255,02 | 255,51 | -0,19% | +15,64% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2015-11-18 | 53,17 | 53,23 | -0,11% | +12,53% | 225,62 | 226,08 | -0,20% | +13,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-11-18 | 57,06 | 57,13 | -0,12% | +14,58% | 242,12 | 242,64 | -0,21% | +15,06% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2015-11-18 | 18,61 | 18,52 | +0,49% | +10,25% | 78,97 | 78,66 | +0,39% | +10,71% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2015-11-18 | 17,34 | 17,25 | +0,52% | +9,68% | 73,58 | 73,26 | +0,43% | +10,14% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2015-11-18 | 23,72 | 23,60 | +0,51% | +8,86% | 94,35 | 93,41 | +1,00% | +28,03% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2015-11-18 | 12,17 | 12,11 | +0,50% | +5,92% | 51,64 | 51,43 | +0,40% | +6,36% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-11-18 | 239,72 | 239,64 | +0,03% | +15,39% | 1017,20 | 1017,80 | -0,06% | +15,87% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-11-18 | 201,89 | 201,82 | +0,03% | +12,93% | 856,68 | 857,17 | -0,06% | +13,41% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-11-18 | 218,73 | 218,66 | +0,03% | +14,52% | 928,14 | 928,69 | -0,06% | +15,01% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-11-18 | 119,94 | 119,80 | +0,12% | +19,75% | 508,94 | 508,81 | +0,02% | +20,25% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2015-11-18 | 115,62 | 115,49 | +0,11% | 0,00% | 459,88 | 457,12 | +0,60% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-18 | 119,02 | 118,88 | +0,12% | +19,15% | 505,04 | 504,91 | +0,03% | +19,65% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-11-18 | 115,62 | 115,49 | +0,11% | +17,88% | 459,88 | 457,12 | +0,60% | +38,64% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-11-18 | 36,82 | 36,85 | -0,08% | +24,86% | 156,24 | 156,51 | -0,17% | +25,38% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-11-18 | 34,51 | 34,54 | -0,09% | +22,72% | 146,44 | 146,70 | -0,18% | +23,24% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-18 | 34,69 | 34,72 | -0,09% | +24,25% | 147,20 | 147,46 | -0,18% | +24,77% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-11-18 | 36,93 | 36,95 | -0,05% | +5,73% | 146,89 | 146,25 | +0,44% | +24,35% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2015-11-18 | 163,66 | 163,17 | +0,30% | +21,09% | 694,46 | 693,02 | +0,21% | +21,60% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2015-11-18 | 156,16 | 155,67 | +0,31% | +20,43% | 662,63 | 661,16 | +0,22% | +20,94% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-11-18 | 121,65 | 120,89 | +0,63% | -22,28% | 483,86 | 478,50 | +1,12% | -8,59% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-18 | 357,15 | 354,92 | +0,63% | -21,84% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-11-18 | 118,86 | 118,12 | +0,63% | -22,70% | 472,77 | 467,53 | +1,12% | -9,09% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2015-11-18 | 121,97 | 121,78 | +0,16% | +4,70% | 517,55 | 517,22 | +0,06% | +5,14% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2015-11-18 | 135,73 | 135,49 | +0,18% | -10,93% | 539,87 | 536,28 | +0,67% | +4,75% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2015-11-18 | 130,66 | 130,43 | +0,18% | -11,38% | 519,70 | 516,25 | +0,67% | +4,23% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2015-11-18 | 121,79 | 121,96 | -0,14% | +3,81% | 516,79 | 517,99 | -0,23% | +4,25% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2015-11-18 | 23,03 | 23,06 | -0,13% | -11,69% | 91,60 | 91,27 | +0,36% | +3,86% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2015-11-18 | 15,44 | 15,46 | -0,13% | -14,32% | 61,41 | 61,19 | +0,36% | +0,77% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2015-11-18 | 21,93 | 21,96 | -0,14% | -12,14% | 87,23 | 86,92 | +0,35% | +3,33% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2015-11-18 | 14,38 | 14,39 | -0,07% | -14,71% | 57,20 | 56,96 | +0,42% | +0,31% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2015-11-18 | 12,07 | 12,11 | -0,33% | +10,63% | 51,22 | 51,43 | -0,42% | +11,10% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2015-11-18 | 12,90 | 12,93 | -0,23% | -5,84% | 51,31 | 51,18 | +0,26% | +10,74% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2015-11-18 | 11,28 | 11,31 | -0,27% | -7,69% | 44,87 | 44,77 | +0,22% | +8,56% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-18 | 11,44 | 11,47 | -0,26% | +10,11% | 48,54 | 48,72 | -0,35% | +10,57% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-18 | 41,51 | 41,62 | -0,26% | -5,03% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2015-11-18 | 12,20 | 12,23 | -0,25% | -6,37% | 48,53 | 48,41 | +0,24% | +10,12% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-11-18 | 219,50 | 218,98 | +0,24% | -3,41% | 873,06 | 866,75 | +0,73% | +13,61% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-11-18 | 209,93 | 209,43 | +0,24% | -3,89% | 835,00 | 828,95 | +0,73% | +13,04% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2015-11-18 | 265,06 | 266,47 | -0,53% | +2,72% | 1054,28 | 1054,71 | -0,04% | +20,82% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2015-11-18 | 254,17 | 255,53 | -0,53% | +2,21% | 1010,96 | 1011,41 | -0,04% | +20,21% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2015-11-18 | 23,82 | 24,00 | -0,75% | +10,58% | 101,08 | 101,93 | -0,84% | +11,05% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2015-11-18 | 25,40 | 25,59 | -0,74% | -5,93% | 101,03 | 101,29 | -0,26% | +10,64% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2015-11-18 | 22,70 | 22,87 | -0,74% | +9,98% | 96,32 | 97,13 | -0,83% | +10,44% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2015-11-18 | 24,21 | 24,38 | -0,70% | -6,38% | 96,30 | 96,50 | -0,21% | +10,11% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-11-18 | 10,45 | 10,46 | -0,10% | +2,05% | 44,34 | 44,43 | -0,19% | +2,48% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-11-18 | 11,17 | 11,17 | 0,00% | -13,14% | 44,43 | 44,21 | +0,49% | +2,16% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-11-18 | 10,14 | 10,14 | 0,00% | -15,08% | 40,33 | 40,14 | +0,49% | -0,12% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-11-18 | 9,82 | 9,82 | 0,00% | +1,55% | 41,67 | 41,71 | -0,09% | +1,98% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-11-18 | 10,47 | 10,47 | 0,00% | -13,61% | 41,64 | 41,44 | +0,49% | +1,60% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2015-11-18 | 11,09 | 11,10 | -0,09% | +4,92% | 44,11 | 43,93 | +0,40% | +23,40% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-11-18 | 21,93 | 21,73 | +0,92% | +0,97% | 93,06 | 92,29 | +0,83% | +1,39% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-11-18 | 19,52 | 19,34 | +0,93% | -2,84% | 82,83 | 82,14 | +0,84% | -2,43% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-11-18 | 20,92 | 20,73 | +0,92% | +0,43% | 88,77 | 88,04 | +0,82% | +0,86% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-11-18 | 22,21 | 22,01 | +0,91% | -14,58% | 88,34 | 87,12 | +1,40% | +0,47% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-11-18 | 13,89 | 13,87 | +0,14% | +16,33% | 58,94 | 58,91 | +0,05% | +16,82% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 10,57 | 10,55 | +0,19% | -1,12% | 44,85 | 44,81 | +0,10% | -0,71% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-11-18 | 10,97 | 10,95 | +0,18% | -1,08% | 43,63 | 43,34 | +0,67% | +16,34% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 10,21 | 10,19 | +0,20% | -1,64% | 43,32 | 43,28 | +0,10% | -1,22% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-11-18 | 10,58 | 10,56 | +0,19% | -1,49% | 42,08 | 41,80 | +0,68% | +15,86% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 12,25 | 12,24 | +0,08% | -4,22% | 51,98 | 51,99 | -0,01% | -3,82% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2015-11-18 | 9,61 | 9,60 | +0,10% | -4,19% | 38,22 | 38,00 | +0,59% | +12,69% | |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2015-11-18 | 9,83 | 9,82 | +0,10% | -11,44% | 41,71 | 41,71 | +0,01% | -11,07% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2015-11-18 | 4,95 | 4,94 | +0,20% | -11,45% | 19,69 | 19,55 | +0,69% | +4,15% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2015-11-18 | 9,26 | 9,25 | +0,11% | -4,73% | 36,83 | 36,61 | +0,60% | +12,05% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2015-11-18 | 9,64 | 9,63 | +0,10% | -11,88% | 40,91 | 40,90 | +0,01% | -11,51% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2015-11-18 | 21,64 | 21,62 | +0,09% | -10,76% | - | - | - | - | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2015-11-18 | 4,77 | 4,77 | 0,00% | -11,99% | 18,97 | 18,88 | +0,49% | +3,51% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-11-18 | 14,45 | 14,46 | -0,07% | -0,34% | 61,32 | 61,41 | -0,16% | +0,08% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-11-18 | 11,92 | 11,93 | -0,08% | -15,22% | 47,41 | 47,22 | +0,41% | -0,29% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-11-18 | 11,32 | 11,33 | -0,09% | -17,07% | 45,03 | 44,85 | +0,40% | -2,46% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-18 | 13,94 | 13,95 | -0,07% | -0,78% | 59,15 | 59,25 | -0,16% | -0,37% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-18 | 46,37 | 46,40 | -0,06% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-11-18 | 11,49 | 11,50 | -0,09% | -15,58% | 45,70 | 45,52 | +0,40% | -0,71% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-11-18 | 99,76 | 99,57 | +0,19% | -10,45% | 396,80 | 394,11 | +0,68% | +5,32% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-11-18 | 15,26 | 15,58 | -2,05% | -27,71% | 64,75 | 66,17 | -2,14% | -27,41% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 11,25 | 11,47 | -1,92% | -38,73% | 47,74 | 48,72 | -2,01% | -38,47% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-11-18 | 16,26 | 16,59 | -1,99% | -38,48% | 64,67 | 65,66 | -1,51% | -27,64% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-11-18 | 14,74 | 15,05 | -2,06% | -29,51% | 62,55 | 63,92 | -2,15% | -29,21% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-11-18 | 14,57 | 14,87 | -2,02% | -28,08% | 61,82 | 63,16 | -2,11% | -27,78% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-11-18 | 15,62 | 15,94 | -2,01% | -38,82% | 62,13 | 63,09 | -1,53% | -28,04% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2015-11-18 | 20,18 | 20,16 | +0,10% | +1,87% | 80,27 | 79,80 | +0,59% | +19,81% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-18 | 76,99 | 76,91 | +0,10% | +2,65% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2015-11-18 | 18,84 | 18,82 | +0,11% | +1,07% | 74,94 | 74,49 | +0,60% | +18,87% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2015-11-18 | 149,67 | 149,97 | -0,20% | +16,39% | 635,10 | 636,95 | -0,29% | +16,88% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2015-11-18 | 159,78 | 160,07 | -0,18% | -0,98% | 635,52 | 633,57 | +0,31% | +16,46% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-11-18 | 144,73 | 145,03 | -0,21% | +15,80% | 614,13 | 615,97 | -0,30% | +16,29% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2015-11-18 | 154,17 | 154,45 | -0,18% | -1,47% | 613,21 | 611,33 | +0,31% | +15,88% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2015-11-18 | 137,93 | 137,92 | +0,01% | +13,72% | 585,28 | 585,77 | -0,08% | +14,20% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2015-11-18 | 147,07 | 147,03 | +0,03% | -3,25% | 584,97 | 581,96 | +0,52% | +13,79% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2015-11-18 | 101,97 | 101,95 | +0,02% | -6,90% | 405,59 | 403,53 | +0,51% | +9,49% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2015-11-18 | 132,47 | 132,46 | +0,01% | +13,15% | 562,11 | 562,58 | -0,08% | +13,63% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2015-11-18 | 141,05 | 141,03 | +0,01% | -3,74% | 561,03 | 558,21 | +0,50% | +13,21% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2015-11-18 | 99,57 | 99,55 | +0,02% | -7,36% | 396,04 | 394,03 | +0,51% | +8,96% | |
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Schroder International Selection Global Recovery | USD | 2015-11-18 | 98,75 | 99,04 | -0,29% | -15,98% | 392,78 | 392,01 | +0,20% | -1,18% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-11-18 | 173,07 | 173,20 | -0,08% | +3,58% | 688,39 | 685,54 | +0,41% | +21,82% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-11-18 | 168,95 | 169,08 | -0,08% | +2,19% | 672,00 | 669,24 | +0,41% | +20,19% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-18 | 157,27 | 157,43 | -0,10% | +21,14% | 667,34 | 668,64 | -0,19% | +21,66% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-11-18 | 166,08 | 166,22 | -0,08% | +3,06% | 660,58 | 657,91 | +0,41% | +21,21% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 138,95 | 138,79 | +0,12% | +2,05% | 589,61 | 589,47 | +0,02% | +2,48% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2015-11-18 | 142,57 | 142,42 | +0,11% | +2,05% | 567,07 | 563,71 | +0,60% | +20,02% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2015-11-18 | 132,75 | 132,60 | +0,11% | +0,75% | 563,30 | 563,18 | +0,02% | +1,18% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2015-11-18 | 39,14 | 39,42 | -0,71% | +15,53% | 166,08 | 167,43 | -0,80% | +16,01% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2015-11-18 | 41,72 | 42,00 | -0,67% | -1,70% | 165,94 | 166,24 | -0,18% | +15,62% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2015-11-18 | 39,72 | 39,99 | -0,68% | -2,19% | 157,99 | 158,28 | -0,19% | +15,03% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2015-11-18 | 38,20 | 38,26 | -0,16% | -5,63% | 151,94 | 151,44 | +0,33% | +10,99% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2015-11-18 | 37,41 | 37,47 | -0,16% | -6,08% | 148,80 | 148,31 | +0,33% | +10,47% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2015-11-18 | 149,61 | 151,75 | -1,41% | -8,38% | 595,07 | 600,64 | -0,93% | +7,76% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2015-11-18 | 143,94 | 146,00 | -1,41% | -8,84% | 572,52 | 577,88 | -0,93% | +7,22% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2015-11-18 | 145,59 | 147,20 | -1,09% | -6,48% | 579,08 | 582,63 | -0,61% | +9,99% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-18 | 605,12 | 611,81 | -1,09% | 0,00% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2015-11-18 | 33,03 | 33,14 | -0,33% | +22,79% | 140,16 | 140,75 | -0,42% | +23,31% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2015-11-18 | 26,58 | 26,66 | -0,30% | +19,89% | 112,79 | 113,23 | -0,39% | +20,40% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2015-11-18 | 30,11 | 30,20 | -0,30% | +21,90% | 127,77 | 128,26 | -0,39% | +22,42% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 104,55 | 104,60 | -0,05% | +13,39% | 443,64 | 444,26 | -0,14% | +13,87% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2015-11-18 | 147,07 | 147,14 | -0,05% | +12,25% | 584,97 | 582,39 | +0,44% | +32,02% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 97,77 | 97,82 | -0,05% | +12,53% | 414,87 | 415,46 | -0,14% | +13,01% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2015-11-18 | 132,85 | 132,91 | -0,05% | +11,42% | 528,41 | 526,07 | +0,44% | +31,05% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2015-11-18 | 7,74 | 7,74 | 0,00% | +6,32% | 30,79 | 30,64 | +0,49% | +25,04% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 16,23 | 16,22 | +0,06% | +19,60% | 68,87 | 68,89 | -0,03% | +20,11% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2015-11-18 | 13,75 | 13,76 | -0,07% | +13,17% | 54,69 | 54,46 | +0,42% | +33,10% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 16,04 | 16,03 | +0,06% | +18,99% | 68,06 | 68,08 | -0,03% | +19,49% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2015-11-18 | 15,95 | 15,94 | +0,06% | +18,15% | 63,44 | 63,09 | +0,55% | +38,96% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-18 | 0,82 | 0,82 | 0,00% | +36,67% | 3,48 | 3,48 | -0,09% | +37,24% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-11-18 | 0,88 | 0,88 | 0,00% | +17,33% | 3,50 | 3,48 | +0,49% | +38,00% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2015-11-18 | 25,40 | 25,37 | +0,12% | -16,94% | 107,78 | 107,75 | +0,03% | -16,59% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-11-18 | 27,24 | 27,20 | +0,15% | -29,38% | 108,35 | 107,66 | +0,64% | -16,94% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-11-18 | 38,36 | 38,26 | +0,26% | -11,78% | 152,58 | 151,44 | +0,75% | +3,76% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2015-11-18 | 23,32 | 23,28 | +0,17% | -31,63% | 92,76 | 92,14 | +0,66% | -19,59% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2015-11-18 | 24,18 | 24,15 | +0,12% | -17,36% | 102,60 | 102,57 | +0,03% | -17,01% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2015-11-18 | 36,55 | 36,45 | +0,27% | -12,22% | 145,38 | 144,27 | +0,77% | +3,24% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-11-18 | 25,86 | 25,82 | +0,15% | -29,69% | 102,86 | 102,20 | +0,65% | -17,31% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-11-18 | 13,49 | 13,56 | -0,52% | -8,73% | 57,24 | 57,59 | -0,61% | -8,34% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-11-18 | 10,59 | 10,65 | -0,56% | -22,36% | 42,12 | 42,15 | -0,08% | -8,69% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-11-18 | 12,97 | 13,04 | -0,54% | -9,17% | 55,04 | 55,38 | -0,63% | -8,79% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-11-18 | 10,22 | 10,28 | -0,58% | -22,75% | 40,65 | 40,69 | -0,10% | -9,15% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2015-11-18 | 157,55 | 157,76 | -0,13% | +9,12% | 668,53 | 670,04 | -0,22% | +9,58% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 98,53 | 98,61 | -0,08% | -2,59% | 418,09 | 418,82 | -0,17% | -2,18% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2015-11-18 | 169,39 | 169,58 | -0,11% | -7,16% | 673,75 | 671,22 | +0,38% | +9,19% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2015-11-18 | 132,35 | 132,50 | -0,11% | -9,88% | 526,42 | 524,45 | +0,38% | +5,99% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2015-11-18 | 148,45 | 148,65 | -0,13% | +8,30% | 629,92 | 631,35 | -0,23% | +8,76% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2015-11-18 | 158,28 | 158,46 | -0,11% | -7,85% | 629,56 | 627,20 | +0,38% | +8,37% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2015-11-18 | 154,57 | 154,87 | -0,19% | +11,12% | 655,89 | 657,76 | -0,29% | +11,59% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2015-11-18 | 122,42 | 122,64 | -0,18% | -5,45% | 486,93 | 485,42 | +0,31% | +11,20% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-11-18 | 107,41 | 107,88 | -0,44% | -5,01% | 455,77 | 458,19 | -0,53% | -4,61% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-11-18 | 86,12 | 86,48 | -0,42% | -19,18% | 342,54 | 342,30 | +0,07% | -4,95% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-11-18 | 84,67 | 85,03 | -0,42% | -19,59% | 336,77 | 336,56 | +0,06% | -5,43% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2015-11-18 | 170,44 | 170,45 | -0,01% | +14,98% | 723,23 | 723,93 | -0,10% | +15,46% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2015-11-18 | 128,26 | 128,24 | +0,02% | -2,18% | 510,15 | 507,59 | +0,51% | +15,05% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2015-11-18 | 161,30 | 161,31 | -0,01% | +14,12% | 684,44 | 685,12 | -0,10% | +14,60% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2015-11-18 | 121,27 | 121,25 | +0,02% | -2,91% | 482,35 | 479,92 | +0,51% | +14,19% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2015-11-18 | 173,74 | 172,52 | +0,71% | +9,96% | 737,23 | 732,73 | +0,61% | +10,42% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2015-11-18 | 174,27 | 173,10 | +0,68% | -6,58% | 693,16 | 685,15 | +1,17% | +9,87% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2015-11-18 | 15,02 | 15,10 | -0,53% | +0,13% | 59,74 | 59,77 | -0,04% | +17,77% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2015-11-18 | 12,44 | 12,50 | -0,48% | -2,58% | 49,48 | 49,48 | +0,01% | +14,57% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2015-11-18 | 14,52 | 14,59 | -0,48% | -0,41% | 57,75 | 57,75 | +0,01% | +17,13% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 5,46 | 5,45 | +0,18% | +0,18% | 23,17 | 23,15 | +0,09% | +0,61% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2015-11-18 | 7,43 | 7,41 | +0,27% | 0,00% | 29,55 | 29,33 | +0,76% | +17,61% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2015-11-18 | 5,13 | 5,12 | +0,20% | -6,04% | 20,40 | 20,27 | +0,69% | +10,50% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-11-18 | 108,12 | 108,25 | -0,12% | +19,65% | 458,79 | 459,76 | -0,21% | +20,16% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 150,81 | 150,94 | -0,09% | +1,99% | 639,93 | 641,07 | -0,18% | +2,42% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-11-18 | 115,52 | 115,63 | -0,10% | +1,80% | 459,48 | 457,68 | +0,39% | +19,73% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-11-18 | 113,02 | 113,12 | -0,09% | +0,74% | 449,54 | 447,74 | +0,40% | +18,48% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-11-18 | 98,68 | 98,80 | -0,12% | +18,76% | 418,73 | 419,62 | -0,21% | +19,26% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 141,77 | 141,90 | -0,09% | +1,23% | 601,57 | 602,68 | -0,18% | +1,65% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-11-18 | 105,42 | 105,52 | -0,09% | +1,04% | 419,31 | 417,66 | +0,39% | +18,84% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-11-18 | 224,79 | 224,64 | +0,07% | +22,02% | 953,85 | 954,09 | -0,03% | +22,54% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 155,60 | 155,46 | +0,09% | +3,95% | 660,26 | 660,27 | 0,00% | +4,39% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-11-18 | 241,05 | 240,85 | +0,08% | +3,81% | 958,78 | 953,31 | +0,57% | +22,09% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-11-18 | 235,10 | 234,90 | +0,09% | +3,01% | 935,11 | 929,76 | +0,58% | +21,15% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-11-18 | 215,67 | 215,53 | +0,06% | +21,42% | 915,15 | 915,40 | -0,03% | +21,93% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 150,29 | 150,15 | +0,09% | +3,43% | 637,73 | 637,72 | 0,00% | +3,86% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-11-18 | 230,51 | 230,32 | +0,08% | +3,29% | 916,85 | 911,63 | +0,57% | +21,48% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-11-18 | 116,20 | 116,26 | -0,05% | +0,95% | 462,19 | 460,17 | +0,44% | +18,73% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-11-18 | 114,56 | 114,61 | -0,04% | +0,21% | 455,66 | 453,64 | +0,45% | +17,86% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-11-18 | 109,57 | 109,62 | -0,05% | +0,45% | 435,81 | 433,89 | +0,44% | +18,14% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-11-18 | 3,27 | 3,24 | +0,93% | -12,33% | 13,88 | 13,76 | +0,83% | -11,96% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-11-18 | 3,20 | 3,17 | +0,95% | -13,51% | 13,58 | 13,46 | +0,85% | -13,15% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2015-11-18 | 3,99 | 4,01 | -0,50% | +10,22% | 16,93 | 17,03 | -0,59% | +10,69% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2015-11-18 | 3,78 | 3,80 | -0,53% | +8,93% | 16,04 | 16,14 | -0,62% | +9,39% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2015-11-18 | 7,00 | 6,95 | +0,72% | -16,96% | 29,70 | 29,52 | +0,63% | -16,61% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2015-11-18 | 1,55 | 1,54 | +0,65% | -18,42% | 6,58 | 6,54 | +0,56% | -18,08% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2015-11-18 | 5,16 | 5,21 | -0,96% | +13,91% | 21,90 | 22,13 | -1,05% | +14,39% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2015-11-18 | 5,05 | 5,10 | -0,98% | +14,00% | 21,43 | 21,66 | -1,07% | +14,48% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-11-18 | 0,00 | 0,00 | 0,00% | 0,00% | 10,55 | 10,37 | +1,74% | -21,44% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-11-18 | 0,00 | 0,00 | 0,00% | 0,00% | 10,21 | 10,04 | +1,69% | -22,42% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2015-11-18 | 1,55 | 1,50 | +3,33% | -6,06% | 6,58 | 6,37 | +3,24% | -5,66% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2015-11-18 | 1,18 | 1,14 | +3,51% | -7,09% | 5,01 | 4,84 | +3,41% | -6,70% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2015-11-18 | 3,84 | 3,85 | -0,26% | -1,79% | 16,29 | 16,35 | -0,35% | -1,38% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2015-11-18 | 4,08 | 4,09 | -0,24% | -2,86% | 17,31 | 17,37 | -0,34% | -2,45% | |
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)