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 | 2015-11-20 | 1865,80 | 1849,58 | +0,88% | +31,00% | 5316,41 | 5234,68 | +1,56% | +28,50% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2015-11-20 | 241,29 | 242,37 | -0,45% | +24,84% | 1024,93 | 1030,29 | -0,52% | +25,75% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2015-11-20 | 2489,54 | 2500,63 | -0,44% | +25,00% | 10574,80 | 10629,90 | -0,52% | +25,91% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2015-11-20 | 2682,39 | 2694,34 | -0,44% | +25,95% | 11394,00 | 11453,40 | -0,52% | +26,87% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2015-11-20 | 1800,15 | 1808,17 | -0,44% | +25,00% | 7646,50 | 7686,35 | -0,52% | +25,91% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2015-11-20 | 2555,48 | 2566,84 | -0,44% | +25,02% | 10854,90 | 10911,40 | -0,52% | +25,93% | |
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Allianz Europe Equity Growth Select PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-11-20 | 395,95 | 398,44 | -0,62% | 0,00% | - | - | - | - | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2015-11-20 | 162,19 | 163,48 | -0,79% | +3,21% | 688,93 | 694,94 | -0,86% | +3,96% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2015-11-20 | 130,60 | 131,97 | -1,04% | -9,69% | 791,76 | 800,16 | -1,05% | +3,97% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2015-11-20 | 130,02 | 131,05 | -0,79% | +3,09% | 552,29 | 557,08 | -0,86% | +3,84% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2015-11-20 | 11,18 | 11,27 | -0,80% | -11,90% | 44,45 | 44,86 | -0,92% | +4,07% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2015-11-20 | 138,71 | 139,82 | -0,79% | +2,40% | 589,20 | 594,36 | -0,87% | +3,14% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2015-11-20 | 1568,99 | 1581,46 | -0,79% | +4,11% | 6664,60 | 6722,63 | -0,86% | +4,87% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2015-11-20 | 1178,03 | 1190,31 | -1,03% | -8,89% | 7141,81 | 7217,09 | -1,04% | +4,89% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2015-11-20 | 95,98 | 96,98 | -1,03% | 0,00% | 581,88 | 588,01 | -1,04% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2015-11-20 | 100,02 | 100,29 | -0,27% | +4,70% | 424,86 | 426,32 | -0,34% | +5,46% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2015-11-20 | 76,63 | 76,83 | -0,26% | +3,93% | 325,50 | 326,60 | -0,34% | +4,69% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2015-11-20 | 1298,24 | 1304,88 | -0,51% | -7,51% | 7870,58 | 7911,75 | -0,52% | +6,47% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2015-11-20 | 24,80 | 24,57 | +0,94% | +16,43% | 105,34 | 104,44 | +0,86% | +17,28% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2015-11-20 | 17,89 | 17,72 | +0,96% | -0,22% | 71,12 | 70,53 | +0,84% | +17,86% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2015-11-20 | 25,01 | 24,78 | +0,93% | +16,54% | 106,23 | 105,34 | +0,85% | +17,39% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2015-11-20 | 20,33 | 20,14 | +0,94% | -0,54% | 80,82 | 80,16 | +0,82% | +17,49% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2015-11-20 | 137,42 | 138,99 | -1,13% | +12,22% | 583,72 | 590,83 | -1,20% | +13,03% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2015-11-20 | 9,40 | 9,50 | -1,05% | +13,53% | 39,93 | 40,38 | -1,13% | +14,35% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2015-11-20 | 9,00 | 9,10 | -1,10% | +12,92% | 38,23 | 38,68 | -1,17% | +13,75% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2015-11-20 | 11,10 | 11,23 | -1,16% | +12,23% | 47,15 | 47,74 | -1,23% | +13,05% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2015-11-20 | 128,19 | 128,77 | -0,45% | +18,17% | 544,51 | 547,39 | -0,53% | +19,03% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2015-11-20 | 966,58 | 970,93 | -0,45% | 0,00% | 4105,74 | 4127,33 | -0,52% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2015-11-20 | 1162,24 | 1167,79 | -0,48% | +7,11% | 4936,85 | 4964,16 | -0,55% | +7,89% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2015-11-20 | 1336,69 | 1342,71 | -0,45% | +18,53% | 5677,86 | 5707,73 | -0,52% | +19,39% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2015-11-20 | 967,07 | 971,43 | -0,45% | 0,00% | 4107,82 | 4129,45 | -0,52% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2015-11-20 | 103,00 | 103,46 | -0,44% | 0,00% | 437,51 | 439,80 | -0,52% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2015-11-20 | 105,97 | 106,70 | -0,68% | 0,00% | 642,44 | 646,94 | -0,70% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2015-11-20 | 1463,62 | 1470,21 | -0,45% | +17,58% | 6217,02 | 6249,72 | -0,52% | +18,43% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2015-11-20 | 990,51 | 994,67 | -0,42% | 0,00% | 3937,67 | 3958,99 | -0,54% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2015-11-20 | 1463,18 | 1469,75 | -0,45% | +19,64% | 6215,15 | 6247,76 | -0,52% | +20,51% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2015-11-20 | 121,50 | 119,70 | +1,50% | +27,56% | 516,10 | 508,83 | +1,43% | +28,49% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2015-11-20 | 150,34 | 148,48 | +1,25% | +11,35% | 911,44 | 900,26 | +1,24% | +28,19% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2015-11-20 | 10,08 | 9,92 | +1,61% | +8,74% | 5,17 | 5,09 | +1,49% | +28,54% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2015-11-20 | 52,79 | 51,99 | +1,54% | +8,67% | 209,86 | 206,93 | +1,42% | +28,36% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2015-11-20 | 13,72 | 13,50 | +1,63% | +12,37% | 8,54 | 8,42 | +1,45% | +27,24% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2015-11-20 | 12,53 | 12,38 | +1,21% | +18,77% | 35,17 | 34,62 | +1,60% | +29,26% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2015-11-20 | 10,07 | 9,92 | +1,51% | +8,98% | 40,03 | 39,48 | +1,39% | +28,73% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2015-11-20 | 170,60 | 168,08 | +1,50% | +26,67% | 724,66 | 714,49 | +1,42% | +27,59% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2015-11-20 | 2332,13 | 2296,79 | +1,54% | +10,09% | 9271,15 | 9141,68 | +1,42% | +30,04% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2015-11-20 | 1253,01 | 1237,47 | +1,26% | +11,39% | 7596,37 | 7503,03 | +1,24% | +28,23% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2015-11-20 | 1124,33 | 1107,30 | +1,54% | +8,80% | 4469,66 | 4407,28 | +1,42% | +28,51% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2015-11-20 | 1048,83 | 1032,93 | +1,54% | +8,81% | 4169,52 | 4111,27 | +1,42% | +28,53% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2015-11-20 | 1489,16 | 1467,08 | +1,51% | +28,87% | 6325,50 | 6236,41 | +1,43% | +29,81% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2015-11-20 | 101,18 | 99,68 | +1,50% | 0,00% | 429,78 | 423,73 | +1,43% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2015-11-20 | 111,40 | 110,02 | +1,25% | 0,00% | 675,36 | 667,07 | +1,24% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2015-11-20 | 1191,53 | 1173,86 | +1,51% | 0,00% | 5061,26 | 4989,96 | +1,43% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2015-11-20 | 1390,30 | 1369,26 | +1,54% | +10,39% | 713,09 | 703,12 | +1,42% | +30,48% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2015-11-20 | 195,65 | 196,77 | -0,57% | +25,89% | 831,06 | 836,45 | -0,64% | +26,81% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2015-11-20 | 131,69 | 132,45 | -0,57% | +24,97% | 513,89 | 520,05 | -1,18% | +38,90% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2015-11-20 | 132,81 | 133,58 | -0,58% | +25,78% | 805,16 | 809,92 | -0,59% | +44,80% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2015-11-20 | 13,18 | 13,25 | -0,53% | +25,05% | 52,40 | 52,74 | -0,65% | +47,71% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2015-11-20 | 202,07 | 203,22 | -0,57% | +26,35% | 858,33 | 863,87 | -0,64% | +27,27% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2015-11-20 | 192,06 | 193,16 | -0,57% | +25,41% | 815,81 | 821,10 | -0,64% | +26,32% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2015-11-20 | 2062,75 | 2074,47 | -0,56% | +26,41% | 8761,94 | 8818,36 | -0,64% | +27,33% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2015-11-20 | 2225,92 | 2238,56 | -0,56% | +27,48% | 9455,04 | 9515,89 | -0,64% | +28,41% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2015-11-20 | 1026,55 | 1032,44 | -0,57% | 0,00% | 4005,91 | 4053,77 | -1,18% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2015-11-20 | 987,21 | 992,87 | -0,57% | 0,00% | 3852,39 | 3898,40 | -1,18% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2015-11-20 | 1009,15 | 1014,88 | -0,56% | 0,00% | 4286,57 | 4314,15 | -0,64% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2015-11-20 | 993,81 | 999,45 | -0,56% | 0,00% | 4221,41 | 4248,56 | -0,64% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2015-11-20 | 108,88 | 109,50 | -0,57% | 0,00% | 462,49 | 465,47 | -0,64% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2015-11-20 | 108,88 | 109,50 | -0,57% | 0,00% | 462,49 | 465,47 | -0,64% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2015-11-20 | 2078,75 | 2090,54 | -0,56% | +26,44% | 8829,91 | 8886,68 | -0,64% | +27,36% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2015-11-20 | 1553,94 | 1562,75 | -0,56% | +27,86% | 6600,67 | 6643,09 | -0,64% | +28,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2015-11-20 | 2039,19 | 2061,04 | -1,06% | +28,01% | 5810,47 | 5833,16 | -0,39% | +25,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2015-11-20 | 150,23 | 151,07 | -0,56% | +18,37% | 586,24 | 593,16 | -1,17% | +31,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2015-11-20 | 237,97 | 239,03 | -0,44% | +24,68% | 1010,83 | 1016,09 | -0,52% | +25,58% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2015-11-20 | 225,04 | 226,06 | -0,45% | +23,91% | 955,90 | 960,96 | -0,53% | +24,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2015-11-20 | 1599,40 | 1606,52 | -0,44% | +25,02% | 6793,77 | 6829,16 | -0,52% | +25,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2015-11-20 | 1412,73 | 1419,03 | -0,44% | +25,88% | 6000,85 | 6032,15 | -0,52% | +26,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2015-11-20 | 1055,39 | 1060,23 | -0,46% | 0,00% | 4482,98 | 4506,93 | -0,53% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2015-11-20 | 2248,55 | 2258,54 | -0,44% | +26,33% | 9551,17 | 9600,83 | -0,52% | +27,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2015-11-20 | 231,03 | 232,65 | -0,70% | +9,31% | 1400,62 | 1410,60 | -0,71% | +25,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2015-11-20 | 1196,39 | 1201,77 | -0,45% | 0,00% | 7253,11 | 7286,57 | -0,46% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2015-11-20 | 1588,53 | 1599,54 | -0,69% | +9,33% | 9630,46 | 9698,33 | -0,70% | +25,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2015-11-20 | 56947,60 | 57202,10 | -0,44% | +25,58% | 780,47 | 781,67 | -0,15% | +24,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-11-20 | 704,36 | 708,26 | -0,55% | +20,17% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-11-20 | 3346,57 | 3363,85 | -0,51% | 0,00% | 526,08 | 528,80 | -0,51% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2015-11-20 | 10,80 | 10,85 | -0,46% | 0,00% | 42,93 | 43,19 | -0,58% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2015-11-20 | 143,71 | 144,44 | -0,51% | +22,88% | 610,44 | 614,00 | -0,58% | +23,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2015-11-20 | 10,10 | 10,15 | -0,49% | 0,00% | 40,15 | 40,40 | -0,61% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-11-20 | 3284,20 | 3301,21 | -0,52% | 0,00% | 516,28 | 518,95 | -0,52% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2015-11-20 | 10,17 | 10,22 | -0,49% | 0,00% | 28,55 | 28,58 | -0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2015-11-20 | 144,23 | 144,97 | -0,51% | +23,19% | 612,65 | 616,25 | -0,59% | +24,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2015-11-20 | 141,54 | 142,27 | -0,51% | +22,28% | 601,22 | 604,78 | -0,59% | +23,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2015-11-20 | 1459,69 | 1467,16 | -0,51% | +23,35% | 6200,33 | 6236,75 | -0,58% | +24,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2015-11-20 | 983,27 | 988,27 | -0,51% | 0,00% | 3908,89 | 3933,51 | -0,63% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2015-11-20 | 1476,29 | 1483,85 | -0,51% | +24,38% | 6270,84 | 6307,70 | -0,58% | +25,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2015-11-20 | 1458,08 | 1465,55 | -0,51% | +23,27% | 6193,49 | 6229,91 | -0,58% | +24,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2015-11-20 | 1044,71 | 1050,01 | -0,50% | 0,00% | 4076,77 | 4122,76 | -1,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2015-11-20 | 1020,08 | 1025,31 | -0,51% | 0,00% | 4332,99 | 4358,49 | -0,59% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2015-11-20 | 100,98 | 101,50 | -0,51% | 0,00% | 428,93 | 431,47 | -0,59% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2015-11-20 | 108,87 | 109,43 | -0,51% | 0,00% | 462,45 | 465,18 | -0,59% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2015-11-20 | 109,80 | 110,64 | -0,76% | 0,00% | 665,66 | 670,83 | -0,77% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2015-11-20 | 278454,00 | 279898,00 | -0,52% | +22,81% | 8982,10 | 9037,07 | -0,61% | +38,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2015-11-20 | 1465,66 | 1473,15 | -0,51% | +23,42% | 6225,68 | 6262,21 | -0,58% | +24,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2015-11-20 | 1021,46 | 1026,68 | -0,51% | 0,00% | 4338,86 | 4364,31 | -0,58% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2015-11-20 | 1487,35 | 1494,95 | -0,51% | +24,79% | 6317,82 | 6354,88 | -0,58% | +25,70% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2015-11-20 | 15,81 | 15,88 | -0,44% | +23,81% | 44,38 | 44,41 | -0,06% | +34,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2015-11-20 | 15,07 | 15,14 | -0,46% | +23,42% | 59,91 | 60,26 | -0,58% | +45,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2015-11-20 | 990,93 | 995,02 | -0,41% | +7,73% | 3939,34 | 3960,38 | -0,53% | +27,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2015-11-20 | 1446,81 | 1453,22 | -0,44% | +24,33% | 5751,65 | 5784,11 | -0,56% | +46,86% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2015-11-20 | 191,80 | 192,05 | -0,13% | +34,97% | 814,71 | 816,38 | -0,21% | +35,95% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-11-20 | 242,52 | 242,84 | -0,13% | +34,97% | 1030,15 | 1032,29 | -0,21% | +35,95% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-11-20 | 1957,21 | 1959,73 | -0,13% | +35,53% | 8313,64 | 8330,62 | -0,20% | +36,51% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-11-20 | 2578,69 | 2582,01 | -0,13% | +36,32% | 10953,50 | 10975,90 | -0,20% | +37,31% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-11-20 | 1426,17 | 1428,00 | -0,13% | +35,57% | 6057,94 | 6070,29 | -0,20% | +36,56% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-11-20 | 2010,24 | 2012,81 | -0,13% | +36,80% | 8538,90 | 8556,25 | -0,20% | +37,80% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2015-11-20 | 3325,62 | 3344,18 | -0,55% | 0,00% | 522,79 | 525,71 | -0,56% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2015-11-20 | 138,28 | 139,05 | -0,55% | +8,81% | 587,37 | 591,09 | -0,63% | +9,61% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2015-11-20 | 112,88 | 113,51 | -0,56% | +11,90% | 479,48 | 482,52 | -0,63% | +12,71% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2015-11-20 | 10,69 | 10,74 | -0,47% | +4,91% | 6,66 | 6,70 | -0,64% | +18,80% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2015-11-20 | 11,70 | 11,77 | -0,59% | +6,17% | 33,34 | 33,31 | +0,08% | +4,14% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2015-11-20 | 11,62 | 11,69 | -0,60% | +5,83% | 5,96 | 6,00 | -0,71% | +25,10% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2015-11-20 | 10,75 | 10,81 | -0,56% | +5,60% | 30,18 | 30,23 | -0,17% | +14,93% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2015-11-20 | 11,63 | 11,69 | -0,51% | +5,92% | 46,23 | 46,53 | -0,63% | +25,11% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2015-11-20 | 11,76 | 11,83 | -0,59% | +7,10% | 49,95 | 50,29 | -0,67% | +7,88% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2015-11-20 | 10,05 | 10,10 | -0,50% | 0,00% | 39,95 | 40,20 | -0,61% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2015-11-20 | 100,17 | 100,73 | -0,56% | 0,00% | 425,49 | 428,19 | -0,63% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2015-11-20 | 636,45 | 640,78 | -0,68% | +8,01% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2015-11-20 | 3229,20 | 3247,42 | -0,56% | 0,00% | 507,63 | 510,49 | -0,56% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2015-11-20 | 260,75 | 262,20 | -0,55% | +11,85% | 1107,59 | 1114,59 | -0,63% | +12,66% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2015-11-20 | 248,08 | 249,47 | -0,56% | +11,01% | 1053,77 | 1060,47 | -0,63% | +11,82% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2015-11-20 | 1274,84 | 1281,91 | -0,55% | +8,85% | 5415,14 | 5449,27 | -0,63% | +9,64% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2015-11-20 | 1020,05 | 1025,68 | -0,55% | 0,00% | 4055,11 | 4082,41 | -0,67% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2015-11-20 | 2764,96 | 2780,29 | -0,55% | +12,84% | 11744,70 | 11818,70 | -0,63% | +13,67% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2015-11-20 | 1211,19 | 1217,91 | -0,55% | +9,44% | 5144,77 | 5177,21 | -0,63% | +10,24% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2015-11-20 | 1040,87 | 1046,54 | -0,54% | 0,00% | 4061,79 | 4109,13 | -1,15% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2015-11-20 | 1017,58 | 1023,23 | -0,55% | 0,00% | 4322,37 | 4349,65 | -0,63% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2015-11-20 | 97,76 | 98,30 | -0,55% | 0,00% | 415,25 | 417,86 | -0,62% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2015-11-20 | 97,72 | 98,27 | -0,56% | 0,00% | 415,08 | 417,74 | -0,63% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2015-11-20 | 1206,00 | 1212,67 | -0,55% | +9,35% | 5122,73 | 5154,94 | -0,62% | +10,15% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2015-11-20 | 1216,41 | 1223,14 | -0,55% | +13,18% | 5166,94 | 5199,45 | -0,63% | +14,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) | HKD | 2015-11-20 | 10,31 | 10,22 | +0,88% | 0,00% | 5,29 | 5,25 | +0,76% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2015-11-20 | 10,30 | 10,22 | +0,78% | 0,00% | 40,95 | 40,68 | +0,66% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2015-11-20 | 83,50 | 82,81 | +0,83% | +7,04% | 354,68 | 352,02 | +0,76% | +7,82% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2015-11-20 | 25900,80 | 25713,10 | +0,73% | +8,68% | 354,97 | 351,37 | +1,03% | +7,77% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2015-11-20 | 5,17 | 5,13 | +0,78% | -8,66% | 20,55 | 20,42 | +0,66% | +7,90% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2015-11-20 | 82,14 | 81,47 | +0,82% | +6,23% | 348,91 | 346,32 | +0,75% | +7,01% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2015-11-20 | 901,94 | 894,51 | +0,83% | +6,76% | 3831,17 | 3802,47 | +0,75% | +7,54% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2015-11-20 | 12,05 | 12,11 | -0,50% | -0,50% | 47,90 | 48,20 | -0,62% | +17,54% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2015-11-20 | 19,31 | 19,42 | -0,57% | +4,04% | 82,02 | 82,55 | -0,64% | +4,80% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2015-11-20 | 10,70 | 10,76 | -0,56% | +16,81% | 45,45 | 45,74 | -0,63% | +17,66% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2015-11-20 | 13,19 | 13,26 | -0,53% | +15,80% | 56,03 | 56,37 | -0,60% | +16,65% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2015-11-20 | 14,74 | 14,81 | -0,47% | +17,64% | 62,61 | 62,96 | -0,55% | +18,49% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2015-11-20 | 1374,11 | 1381,22 | -0,51% | +18,12% | 5836,81 | 5871,43 | -0,59% | +18,98% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2015-11-20 | 17,51 | 17,51 | 0,00% | -0,17% | 69,61 | 69,69 | -0,12% | +17,92% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-11-20 | 1368,62 | 1369,13 | -0,04% | +18,65% | 5813,49 | 5820,03 | -0,11% | +19,52% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2015-11-20 | 10,93 | 10,88 | +0,46% | +4,00% | 43,45 | 43,30 | +0,34% | +22,84% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2015-11-20 | 96,99 | 96,22 | +0,80% | +0,57% | 385,57 | 382,98 | +0,68% | +18,80% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2015-11-20 | 95,43 | 94,70 | +0,77% | 0,00% | 405,36 | 402,56 | +0,70% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2015-11-20 | 174,10 | 172,77 | +0,77% | +17,33% | 739,52 | 734,43 | +0,69% | +18,18% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2015-11-20 | 13,17 | 13,11 | +0,46% | +9,11% | 36,97 | 36,66 | +0,85% | +18,75% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2015-11-20 | 104,38 | 103,55 | +0,80% | +0,57% | 414,95 | 412,15 | +0,68% | +18,79% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2015-11-20 | 100,02 | 99,22 | +0,81% | +0,92% | 397,62 | 394,92 | +0,68% | +19,21% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2015-11-20 | 113,56 | 112,65 | +0,81% | +1,47% | 451,45 | 448,37 | +0,69% | +19,86% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2015-11-20 | 99,15 | 98,36 | +0,80% | +0,92% | 394,16 | 391,49 | +0,68% | +19,20% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2015-11-20 | 101,45 | 100,67 | +0,77% | 0,00% | 430,93 | 427,94 | +0,70% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2015-11-20 | 193,21 | 194,60 | -0,71% | +19,78% | 820,70 | 827,23 | -0,79% | +20,65% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-11-20 | 14,88 | 14,98 | -0,67% | +2,41% | 59,15 | 59,62 | -0,79% | +20,97% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-11-20 | 13,79 | 13,89 | -0,72% | +2,45% | 54,82 | 55,28 | -0,84% | +21,02% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-11-20 | 166,30 | 167,49 | -0,71% | +19,04% | 706,39 | 711,98 | -0,79% | +19,91% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-11-20 | 3042,48 | 3064,23 | -0,71% | +20,14% | 12923,50 | 13025,70 | -0,78% | +21,01% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-11-20 | 1776,96 | 1789,68 | -0,71% | +20,73% | 7547,99 | 7607,75 | -0,79% | +21,61% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-11-20 | 1339,39 | 1348,53 | -0,68% | +2,95% | 5324,61 | 5367,42 | -0,80% | +21,61% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-11-20 | 1683,64 | 1695,11 | -0,68% | +2,98% | 6693,14 | 6746,88 | -0,80% | +21,64% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-11-20 | 1269,02 | 1277,96 | -0,70% | +2,50% | 5390,42 | 5432,48 | -0,77% | +3,25% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-11-20 | 105,43 | 104,45 | +0,94% | +0,59% | 419,13 | 415,73 | +0,82% | +18,82% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-11-20 | 277,26 | 274,77 | +0,91% | +18,59% | 1177,72 | 1168,02 | +0,83% | +19,45% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-11-20 | 105,57 | 104,59 | +0,94% | +0,59% | 419,68 | 416,29 | +0,82% | +18,82% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-11-20 | 265,40 | 263,03 | +0,90% | +17,97% | 1127,34 | 1118,11 | +0,83% | +18,83% | |
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Allianz Little Dragons WT2 (USD) | USD | 2015-11-20 | 871,31 | 863,15 | +0,95% | 0,00% | 3463,81 | 3435,51 | +0,82% | 0,00% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2015-11-20 | 106,79 | 106,23 | +0,53% | 0,00% | 647,41 | 644,09 | +0,52% | 0,00% | |
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Allianz US Equity Fund P (GBP) | GBP | 2015-11-20 | 1483,63 | 1497,92 | -0,95% | +5,40% | 8994,51 | 9082,19 | -0,97% | +21,33% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2015-11-20 | 19,41 | 19,37 | +0,21% | +22,38% | 82,45 | 82,34 | +0,13% | +23,27% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2015-11-20 | 12,23 | 12,20 | +0,25% | 0,00% | 48,62 | 48,56 | +0,13% | 0,00% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2015-11-20 | 18,99 | 18,95 | +0,21% | +21,73% | 80,66 | 80,55 | +0,14% | +22,62% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2015-11-20 | 9,62 | 9,53 | +0,94% | -19,43% | 38,24 | 37,93 | +0,82% | -4,83% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-20 | 14,58 | 14,51 | +0,48% | -4,83% | 57,96 | 57,75 | +0,36% | +12,42% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2015-11-20 | 11,62 | 11,53 | +0,78% | -1,86% | 70,45 | 69,91 | +0,77% | +12,98% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 13,35 | 13,25 | +0,75% | +11,25% | 56,71 | 56,32 | +0,68% | +12,06% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2015-11-20 | 29,41 | 29,18 | +0,79% | +18,35% | 124,92 | 124,04 | +0,71% | +19,21% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 10,55 | 10,48 | +0,67% | 0,00% | 44,81 | 44,55 | +0,59% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2015-11-20 | 20,61 | 20,44 | +0,83% | +3,88% | 124,95 | 123,93 | +0,82% | +19,59% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2015-11-20 | 31,44 | 31,25 | +0,61% | +0,80% | 124,99 | 124,38 | +0,49% | +19,07% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 27,50 | 27,28 | +0,81% | +17,77% | 116,81 | 115,97 | +0,73% | +18,63% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2015-11-20 | 29,39 | 29,21 | +0,62% | +0,27% | 116,84 | 116,26 | +0,49% | +18,44% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2015-11-20 | 19,96 | 19,79 | +0,86% | +3,85% | 121,01 | 119,99 | +0,85% | +19,55% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2015-11-20 | 13,83 | 13,68 | +1,10% | 0,00% | 58,75 | 58,15 | +1,02% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 13,65 | 13,52 | +0,96% | +10,98% | 57,98 | 57,47 | +0,89% | +11,78% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2015-11-20 | 14,78 | 14,64 | +0,96% | +10,71% | 58,76 | 58,27 | +0,83% | +30,77% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 13,19 | 13,07 | +0,92% | +10,38% | 56,03 | 55,56 | +0,84% | +11,18% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2015-11-20 | 10,56 | 10,53 | +0,28% | 0,00% | 41,98 | 41,91 | +0,16% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2015-11-20 | 23,01 | 22,99 | +0,09% | +6,53% | 91,47 | 91,50 | -0,03% | +25,83% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2015-11-20 | 21,53 | 21,47 | +0,28% | +25,10% | 91,45 | 91,27 | +0,20% | +26,01% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 20,46 | 20,40 | +0,29% | +24,45% | 86,91 | 86,72 | +0,22% | +25,36% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2015-11-20 | 86,22 | 85,85 | +0,43% | +3,00% | 366,24 | 364,94 | +0,36% | +3,75% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2015-11-20 | 92,15 | 91,92 | +0,25% | -12,30% | 366,33 | 365,86 | +0,13% | +3,59% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 79,25 | 78,92 | +0,42% | +2,47% | 336,63 | 335,48 | +0,34% | +3,22% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2015-11-20 | 84,71 | 84,49 | +0,26% | -12,73% | 336,76 | 336,29 | +0,14% | +3,08% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-20 | 10,71 | 10,59 | +1,13% | -13,70% | 42,58 | 42,15 | +1,01% | +1,94% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 10,18 | 10,07 | +1,09% | -14,67% | 43,24 | 42,81 | +1,02% | -14,05% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-11-20 | 24,95 | 24,75 | +0,81% | -17,90% | 99,19 | 98,51 | +0,69% | -3,02% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 21,47 | 21,26 | +0,99% | -4,07% | 91,20 | 90,37 | +0,91% | -3,37% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-11-20 | 22,95 | 22,76 | +0,83% | -18,30% | 91,24 | 90,59 | +0,71% | -3,49% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2015-11-20 | 27,14 | 27,14 | 0,00% | +26,59% | 115,28 | 115,37 | -0,07% | +27,51% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-20 | 12,46 | 12,45 | +0,08% | +26,24% | 75,54 | 75,49 | +0,07% | +45,33% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-11-20 | 12,69 | 12,69 | 0,00% | +25,52% | 50,45 | 50,51 | -0,12% | +48,27% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-11-20 | 29,01 | 29,06 | -0,17% | +7,80% | 115,33 | 115,67 | -0,29% | +27,34% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 25,06 | 25,05 | +0,04% | +25,99% | 106,45 | 106,48 | -0,04% | +26,91% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-11-20 | 26,78 | 26,82 | -0,15% | +7,29% | 106,46 | 106,75 | -0,27% | +26,73% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2015-11-20 | 24,86 | 24,81 | +0,20% | +21,27% | 105,60 | 105,47 | +0,13% | +22,15% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2015-11-20 | 12,86 | 12,83 | +0,23% | +20,19% | 51,12 | 51,07 | +0,11% | +41,97% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2015-11-20 | 26,57 | 26,56 | +0,04% | +3,26% | 105,63 | 105,71 | -0,08% | +21,98% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 23,80 | 23,75 | +0,21% | +20,69% | 101,09 | 100,96 | +0,13% | +21,57% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2015-11-20 | 117,40 | 117,17 | +0,20% | +18,44% | 498,68 | 498,08 | +0,12% | +19,30% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-20 | 11,56 | 11,54 | +0,17% | +18,08% | 70,08 | 69,97 | +0,16% | +35,93% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2015-11-20 | 16,64 | 16,61 | +0,18% | +17,43% | 66,15 | 66,11 | +0,06% | +38,71% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2015-11-20 | 125,48 | 125,45 | +0,02% | +0,86% | 498,83 | 499,32 | -0,10% | +19,14% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 108,09 | 107,89 | +0,19% | +17,85% | 459,13 | 458,63 | +0,11% | +18,71% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2015-11-20 | 39,21 | 39,11 | +0,26% | +32,65% | 166,55 | 166,25 | +0,18% | +33,61% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-20 | 12,96 | 12,93 | +0,23% | +31,71% | 78,57 | 78,40 | +0,22% | +51,62% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2015-11-20 | 14,25 | 14,21 | +0,28% | +31,46% | 56,65 | 56,56 | +0,16% | +55,28% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2015-11-20 | 41,90 | 41,87 | +0,07% | +12,94% | 166,57 | 166,65 | -0,05% | +33,40% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 37,12 | 37,03 | +0,24% | +31,96% | 157,68 | 157,41 | +0,17% | +32,92% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2015-11-20 | 39,67 | 39,65 | +0,05% | +12,38% | 157,70 | 157,81 | -0,07% | +32,75% | |
|
BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2015-11-20 | 11,65 | 11,62 | +0,26% | +17,80% | 46,31 | 46,25 | +0,14% | +39,14% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-11-20 | 67,08 | 66,95 | +0,19% | +18,77% | 284,94 | 284,60 | +0,12% | +19,63% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-11-20 | 47,02 | 46,89 | +0,28% | +4,28% | 285,06 | 284,30 | +0,27% | +20,05% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-11-20 | 71,70 | 71,68 | +0,03% | +1,14% | 285,04 | 285,30 | -0,09% | +19,47% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 63,03 | 62,90 | +0,21% | +18,17% | 267,73 | 267,38 | +0,13% | +19,03% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-11-20 | 67,37 | 67,35 | +0,03% | +0,63% | 267,82 | 268,07 | -0,09% | +18,86% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-20 | 15,60 | 15,55 | +0,32% | +18,00% | 66,26 | 66,10 | +0,25% | +18,86% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-11-20 | 16,68 | 16,65 | +0,18% | +0,48% | 66,31 | 66,27 | +0,06% | +18,69% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-20 | 11,64 | 11,62 | +0,17% | +0,43% | 49,44 | 49,40 | +0,10% | +1,16% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 14,86 | 14,81 | +0,34% | +17,38% | 63,12 | 62,96 | +0,26% | +18,23% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 11,31 | 11,29 | +0,18% | -0,09% | 48,04 | 47,99 | +0,10% | +0,64% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-11-20 | 15,89 | 15,86 | +0,19% | 0,00% | 63,17 | 63,13 | +0,07% | +18,12% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 7,74 | 7,71 | +0,39% | -2,76% | 32,88 | 32,77 | +0,31% | -2,06% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-11-20 | 11,47 | 11,44 | +0,26% | -2,38% | 45,60 | 45,53 | +0,14% | +15,31% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 10,04 | 10,00 | +0,40% | 0,00% | 42,65 | 42,51 | +0,32% | 0,00% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 7,41 | 7,39 | +0,27% | -3,26% | 31,48 | 31,41 | +0,20% | -2,56% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2015-11-20 | 13,52 | 13,42 | +0,75% | +17,87% | 57,43 | 57,05 | +0,67% | +18,73% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 13,12 | 13,05 | +0,54% | -0,15% | 55,73 | 55,47 | +0,46% | +0,57% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-20 | 15,25 | 15,16 | +0,59% | +1,53% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-20 | 14,46 | 14,37 | +0,63% | +0,42% | 57,48 | 57,20 | +0,50% | +18,61% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 13,21 | 13,12 | +0,69% | +17,21% | 56,11 | 55,77 | +0,61% | +18,07% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2015-11-20 | 14,12 | 14,04 | +0,57% | -0,14% | 56,13 | 55,88 | +0,45% | +17,95% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-20 | 39,80 | 39,58 | +0,56% | +18,21% | 169,06 | 168,25 | +0,48% | +19,07% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-20 | 42,54 | 42,38 | +0,38% | +0,66% | 169,11 | 168,68 | +0,26% | +18,91% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 36,70 | 36,50 | +0,55% | +17,59% | 155,89 | 155,16 | +0,47% | +18,45% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-20 | 39,23 | 39,08 | +0,38% | +0,15% | 155,96 | 155,55 | +0,26% | +18,30% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-11-20 | 78,59 | 78,39 | +0,26% | +12,42% | 333,83 | 333,23 | +0,18% | +13,23% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-11-20 | 84,00 | 83,93 | +0,08% | -4,27% | 333,93 | 334,06 | -0,04% | +13,07% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 73,61 | 73,42 | +0,26% | +11,85% | 312,67 | 312,10 | +0,18% | +12,67% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-11-20 | 78,67 | 78,61 | +0,08% | -4,76% | 312,75 | 312,88 | -0,04% | +12,50% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-11-20 | 25,94 | 25,76 | +0,70% | +12,78% | 110,19 | 109,50 | +0,62% | +13,60% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-11-20 | 27,73 | 27,57 | +0,58% | -3,95% | 110,24 | 109,73 | +0,46% | +13,46% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 24,73 | 24,56 | +0,69% | +12,21% | 105,05 | 104,40 | +0,62% | +13,02% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-11-20 | 26,44 | 26,29 | +0,57% | -4,45% | 105,11 | 104,64 | +0,45% | +12,87% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2015-11-20 | 1329,00 | 1323,00 | +0,45% | +11,87% | 42,87 | 42,72 | +0,36% | +26,03% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-20 | 10,63 | 10,56 | +0,66% | +26,85% | 45,15 | 44,89 | +0,59% | +27,77% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 8,88 | 8,84 | +0,45% | +12,69% | 37,72 | 37,58 | +0,38% | +13,51% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-11-20 | 13,51 | 13,46 | +0,37% | +11,65% | 53,71 | 53,57 | +0,25% | +31,89% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-11-20 | 11,36 | 11,30 | +0,53% | +8,09% | 45,16 | 44,98 | +0,41% | +27,68% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 10,12 | 10,05 | +0,70% | +26,18% | 42,99 | 42,72 | +0,62% | +27,10% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 8,51 | 8,48 | +0,35% | +12,12% | 36,15 | 36,05 | +0,28% | +12,94% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-11-20 | 10,82 | 10,76 | +0,56% | +7,55% | 43,01 | 42,83 | +0,44% | +27,05% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-20 | 47,65 | 47,24 | +0,87% | +28,92% | 202,40 | 200,81 | +0,79% | +29,86% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 41,32 | 41,09 | +0,56% | +14,21% | 175,51 | 174,67 | +0,48% | +15,04% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-11-20 | 11,85 | 11,78 | +0,59% | +13,40% | 47,11 | 46,89 | +0,47% | +33,95% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-20 | 50,93 | 50,57 | +0,71% | +9,79% | 202,47 | 201,28 | +0,59% | +29,68% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 43,81 | 43,43 | +0,87% | +28,29% | 186,09 | 184,62 | +0,80% | +29,22% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-20 | 46,83 | 46,50 | +0,71% | +9,26% | 186,17 | 185,08 | +0,59% | +29,06% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2015-11-20 | 40,75 | 39,53 | +3,09% | -29,13% | 173,09 | 167,74 | +3,19% | -28,61% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-11-20 | 47,03 | 46,09 | +2,04% | -16,47% | 199,77 | 195,92 | +1,96% | -15,86% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-11-20 | 32,96 | 32,28 | +2,11% | -26,67% | 199,82 | 195,72 | +2,09% | -15,59% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-20 | 6,73 | 6,61 | +1,82% | -28,71% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-11-20 | 50,26 | 49,34 | +1,86% | -28,88% | 199,80 | 196,38 | +1,74% | -15,99% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 44,00 | 43,12 | +2,04% | -16,89% | 186,90 | 183,30 | +1,96% | -16,28% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-11-20 | 30,84 | 30,20 | +2,12% | -27,02% | 186,97 | 183,11 | +2,11% | -15,99% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-11-20 | 47,02 | 46,16 | +1,86% | -29,24% | 186,92 | 183,73 | +1,74% | -16,42% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-11-20 | 6,37 | 6,38 | -0,16% | -25,84% | 25,32 | 25,39 | -0,28% | -12,41% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 5,83 | 5,84 | -0,17% | -13,50% | 24,76 | 24,83 | -0,25% | -12,87% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-11-20 | 7,00 | 6,97 | +0,43% | +9,55% | 29,73 | 29,63 | +0,35% | +10,34% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-11-20 | 7,48 | 7,46 | +0,27% | -6,73% | 29,74 | 29,69 | +0,15% | +10,17% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 6,51 | 6,48 | +0,46% | +8,86% | 27,65 | 27,55 | +0,39% | +9,66% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-11-20 | 6,96 | 6,94 | +0,29% | -7,32% | 27,67 | 27,62 | +0,17% | +9,47% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-20 | 30,48 | 30,27 | +0,69% | +17,50% | 129,47 | 128,68 | +0,62% | +18,36% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-11-20 | 21,36 | 21,20 | +0,75% | +3,14% | 129,50 | 128,54 | +0,74% | +18,73% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-11-20 | 32,58 | 32,41 | +0,52% | +0,06% | 129,52 | 129,00 | +0,40% | +18,19% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 28,54 | 28,34 | +0,71% | +16,92% | 121,23 | 120,47 | +0,63% | +17,77% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-11-20 | 30,50 | 30,34 | +0,53% | -0,46% | 121,25 | 120,76 | +0,41% | +17,58% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-11-20 | 121,29 | 121,19 | +0,08% | +24,53% | 515,20 | 515,17 | +0,01% | +25,43% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-11-20 | 85,01 | 84,88 | +0,15% | +9,32% | 515,37 | 514,64 | +0,14% | +25,85% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-11-20 | 129,63 | 129,76 | -0,10% | +6,03% | 515,33 | 516,47 | -0,22% | +25,24% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 111,64 | 111,56 | +0,07% | +23,89% | 474,21 | 474,23 | 0,00% | +24,79% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-11-20 | 78,25 | 78,13 | +0,15% | +8,77% | 474,39 | 473,72 | +0,14% | +25,22% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-11-20 | 67,28 | 66,94 | +0,51% | +13,78% | 285,79 | 284,56 | +0,43% | +14,61% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-11-20 | 47,16 | 46,88 | +0,60% | -0,11% | 285,91 | 284,24 | +0,59% | +15,00% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-11-20 | 71,91 | 71,67 | +0,33% | -3,11% | 285,87 | 285,26 | +0,21% | +14,45% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-20 | 50,32 | 50,15 | +0,34% | -3,17% | 213,74 | 213,18 | +0,26% | -2,47% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 62,82 | 62,50 | +0,51% | +13,21% | 266,84 | 265,68 | +0,44% | +14,03% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 43,83 | 43,68 | +0,34% | -3,65% | 186,18 | 185,68 | +0,27% | -2,95% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-11-20 | 67,14 | 66,92 | +0,33% | -3,60% | 266,91 | 266,36 | +0,21% | +13,87% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-20 | 24,15 | 23,99 | +0,67% | +20,87% | 102,58 | 101,98 | +0,59% | +21,75% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 17,97 | 17,89 | +0,45% | +2,92% | 76,33 | 76,05 | +0,37% | +3,67% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-11-20 | 25,81 | 25,69 | +0,47% | +2,91% | 102,61 | 102,25 | +0,35% | +21,56% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 22,70 | 22,56 | +0,62% | +20,23% | 96,42 | 95,90 | +0,54% | +21,11% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 16,30 | 16,22 | +0,49% | +2,45% | 69,24 | 68,95 | +0,42% | +3,20% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-11-20 | 24,26 | 24,15 | +0,46% | +2,36% | 96,44 | 96,12 | +0,33% | +20,91% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-11-20 | 14,26 | 14,19 | +0,49% | +27,32% | 60,57 | 60,32 | +0,42% | +28,25% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 14,33 | 14,30 | +0,21% | +8,56% | 60,87 | 60,79 | +0,13% | +9,35% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-11-20 | 15,24 | 15,20 | +0,26% | +8,39% | 60,59 | 60,50 | +0,14% | +28,04% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 13,36 | 13,30 | +0,45% | +26,64% | 56,75 | 56,54 | +0,38% | +27,56% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-11-20 | 14,28 | 14,24 | +0,28% | +7,85% | 56,77 | 56,68 | +0,16% | +27,40% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-20 | 175,47 | 174,57 | +0,52% | +20,23% | 745,34 | 742,08 | +0,44% | +21,10% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-20 | 187,55 | 186,91 | +0,34% | +2,38% | 745,59 | 743,94 | +0,22% | +20,93% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 161,50 | 160,68 | +0,51% | +19,63% | 686,00 | 683,03 | +0,43% | +20,50% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-20 | 172,61 | 172,03 | +0,34% | +1,86% | 686,19 | 684,71 | +0,22% | +20,32% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 10,81 | 10,82 | -0,09% | -16,40% | 45,92 | 45,99 | -0,17% | -15,79% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-20 | 9,37 | 9,37 | 0,00% | -14,82% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-11-20 | 11,43 | 11,44 | -0,09% | -15,83% | 45,44 | 45,53 | -0,21% | -0,58% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 10,40 | 10,38 | +0,19% | -1,52% | 44,18 | 44,12 | +0,12% | -0,80% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-11-20 | 15,84 | 16,06 | -1,37% | -14,52% | 67,28 | 68,27 | -1,44% | -13,89% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 5,04 | 5,12 | -1,56% | -28,10% | 21,41 | 21,76 | -1,64% | -27,58% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-11-20 | 16,93 | 17,19 | -1,51% | -27,21% | 67,30 | 68,42 | -1,63% | -14,02% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 14,72 | 14,93 | -1,41% | -14,96% | 62,53 | 63,47 | -1,48% | -14,34% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 4,84 | 4,91 | -1,43% | -28,40% | 20,56 | 20,87 | -1,50% | -27,88% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-11-20 | 15,74 | 15,98 | -1,50% | -27,57% | 62,57 | 63,60 | -1,62% | -14,44% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-11-20 | 19,38 | 19,38 | 0,00% | +13,00% | 82,32 | 82,38 | -0,08% | +13,83% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-11-20 | 20,72 | 20,74 | -0,10% | -3,72% | 82,37 | 82,55 | -0,22% | +13,73% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 18,14 | 18,14 | 0,00% | +12,46% | 77,05 | 77,11 | -0,08% | +13,28% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-11-20 | 19,39 | 19,42 | -0,15% | -4,25% | 77,08 | 77,30 | -0,27% | +13,11% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-11-20 | 18,34 | 18,28 | +0,33% | -11,01% | 77,90 | 77,71 | +0,25% | -10,37% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 3,31 | 3,30 | +0,30% | -25,62% | 14,06 | 14,03 | +0,23% | -25,08% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-11-20 | 19,61 | 19,57 | +0,20% | -24,23% | 77,96 | 77,89 | +0,08% | -10,50% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 16,88 | 16,83 | +0,30% | -11,48% | 71,70 | 71,54 | +0,22% | -10,84% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 3,18 | 3,17 | +0,32% | -25,87% | 13,51 | 13,48 | +0,24% | -25,33% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-11-20 | 18,04 | 18,01 | +0,17% | -24,64% | 71,72 | 71,68 | +0,05% | -10,99% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-11-20 | 32,54 | 32,48 | +0,18% | +23,87% | 138,22 | 138,07 | +0,11% | +24,77% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-11-20 | 34,78 | 34,78 | 0,00% | +5,46% | 138,26 | 138,43 | -0,12% | +24,57% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 30,29 | 30,23 | +0,20% | +23,23% | 128,66 | 128,50 | +0,12% | +24,13% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-11-20 | 32,37 | 32,37 | 0,00% | +4,93% | 128,68 | 128,84 | -0,12% | +23,94% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-11-20 | 20,72 | 20,60 | +0,58% | -30,98% | 88,01 | 87,57 | +0,51% | -30,48% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 2,02 | 2,02 | 0,00% | -42,45% | 8,58 | 8,59 | -0,08% | -42,03% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-20 | 3,47 | 3,46 | +0,29% | -41,48% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-11-20 | 22,14 | 22,06 | +0,36% | -41,24% | 88,02 | 87,80 | +0,24% | -30,59% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 19,12 | 19,01 | +0,58% | -31,32% | 81,22 | 80,81 | +0,50% | -30,82% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 1,94 | 1,94 | 0,00% | -42,77% | 8,24 | 8,25 | -0,08% | -42,36% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-11-20 | 20,43 | 20,35 | +0,39% | -41,53% | 81,22 | 81,00 | +0,27% | -30,93% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-11-20 | 17,79 | 17,58 | +1,19% | +28,73% | 75,57 | 74,73 | +1,12% | +29,66% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-11-20 | 12,47 | 12,31 | +1,30% | +13,06% | 75,60 | 74,64 | +1,29% | +30,15% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-11-20 | 19,01 | 18,83 | +0,96% | +9,63% | 75,57 | 74,95 | +0,83% | +29,50% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 16,70 | 16,51 | +1,15% | +28,07% | 70,94 | 70,18 | +1,07% | +29,00% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-11-20 | 17,85 | 17,68 | +0,96% | +9,11% | 70,96 | 70,37 | +0,84% | +28,88% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2015-11-20 | 116,71 | 115,81 | +0,78% | -6,29% | 463,97 | 460,95 | +0,66% | +10,70% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-20 | 116,84 | 115,95 | +0,77% | -6,06% | 708,34 | 703,03 | +0,76% | +8,14% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2015-11-20 | 114,94 | 114,05 | +0,78% | -6,68% | 456,93 | 453,94 | +0,66% | +10,23% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2015-11-20 | 282,75 | 282,24 | +0,18% | +41,02% | 1201,04 | 1199,77 | +0,11% | +42,04% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 275,42 | 274,93 | +0,18% | +40,45% | 1169,90 | 1168,70 | +0,10% | +41,47% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-20 | 69,80 | 69,80 | 0,00% | -19,02% | 296,49 | 296,71 | -0,08% | -18,43% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-11-20 | 48,77 | 48,77 | 0,00% | -28,47% | 295,67 | 295,70 | -0,01% | -17,65% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-20 | 77,47 | 77,47 | 0,00% | -30,48% | 307,97 | 308,35 | -0,12% | -17,88% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2015-11-20 | 190,32 | 189,70 | +0,33% | +3,85% | 808,42 | 806,40 | +0,25% | +4,60% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2015-11-20 | 112,40 | 112,03 | +0,33% | +3,06% | 477,44 | 476,23 | +0,25% | +3,81% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2015-11-20 | 587,94 | 587,27 | +0,11% | +13,47% | 2497,39 | 2496,43 | +0,04% | +14,30% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2015-11-20 | 92,37 | 91,46 | +0,99% | -12,00% | 367,21 | 364,03 | +0,87% | +3,95% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2015-11-20 | 209,56 | 209,22 | +0,16% | +14,44% | 890,15 | 889,37 | +0,09% | +15,28% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2015-11-20 | 309,65 | 304,76 | +1,60% | -1,81% | 1230,98 | 1213,01 | +1,48% | +15,98% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2015-11-20 | 96,80 | 95,76 | +1,09% | -6,72% | 411,18 | 407,07 | +1,01% | -6,04% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2015-11-20 | 176,63 | 172,43 | +2,44% | -19,14% | 702,17 | 686,31 | +2,31% | -4,49% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2015-11-20 | 92,14 | 91,37 | +0,84% | +11,00% | 391,38 | 388,40 | +0,77% | +11,81% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2015-11-20 | 214,44 | 211,32 | +1,48% | -10,77% | 910,88 | 898,30 | +1,40% | -10,12% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-11-20 | 243,43 | 241,85 | +0,65% | +2,96% | 967,73 | 962,61 | +0,53% | +21,62% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2015-11-20 | 494,41 | 489,49 | +1,01% | -12,03% | 1965,48 | 1948,27 | +0,88% | +3,91% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2015-11-20 | 549,76 | 553,94 | -0,75% | -12,86% | 2335,22 | 2354,74 | -0,83% | -12,22% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2015-11-20 | 72,06 | 71,35 | +1,00% | +17,61% | 306,09 | 303,30 | +0,92% | +18,47% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2015-11-20 | 111,81 | 110,03 | +1,62% | +8,24% | 474,94 | 467,73 | +1,54% | +9,03% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2015-11-20 | 51,93 | 51,18 | +1,47% | +15,09% | 220,58 | 217,56 | +1,39% | +15,93% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2015-11-20 | 94,23 | 94,33 | -0,11% | 0,00% | 374,60 | 375,45 | -0,23% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2015-11-20 | 1933,09 | 1928,80 | +0,22% | +18,52% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2015-11-20 | 306,49 | 306,15 | +0,11% | +10,30% | 1301,88 | 1301,41 | +0,04% | +11,11% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2015-11-20 | 193,89 | 193,68 | +0,11% | +12,62% | 823,59 | 823,31 | +0,03% | +13,44% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2015-11-20 | 557,17 | 547,94 | +1,68% | +17,56% | 2366,69 | 2329,24 | +1,61% | +18,42% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2015-11-20 | 388,14 | 381,71 | +1,68% | +14,79% | 1648,70 | 1622,61 | +1,61% | +15,62% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2015-11-20 | 129,41 | 127,27 | +1,68% | +16,68% | 549,70 | 541,01 | +1,60% | +17,53% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2015-11-20 | 144,49 | 144,25 | +0,17% | +11,26% | 613,75 | 613,19 | +0,09% | +12,07% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2015-11-20 | 152,93 | 152,69 | +0,16% | +13,58% | 649,60 | 649,07 | +0,08% | +14,41% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2015-11-20 | 112,94 | 112,02 | +0,82% | -13,04% | 448,98 | 445,86 | +0,70% | +2,72% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2015-11-20 | 91,72 | 90,97 | +0,82% | -15,86% | 364,62 | 362,08 | +0,70% | -0,61% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2015-11-20 | 105,19 | 104,34 | +0,81% | -13,69% | 418,17 | 415,29 | +0,69% | +1,95% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2015-11-20 | 105,72 | 103,39 | +2,25% | +12,64% | 449,07 | 439,50 | +2,18% | +13,46% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2015-11-20 | 201,94 | 198,74 | +1,61% | -4,47% | 802,79 | 791,02 | +1,49% | +12,85% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2015-11-20 | 270,97 | 265,04 | +2,24% | +14,54% | 1077,21 | 1054,91 | +2,11% | +35,30% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2015-11-20 | 656,40 | 649,39 | +1,08% | -9,69% | 2788,19 | 2760,49 | +1,00% | -9,04% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2015-11-20 | 90,09 | 89,13 | +1,08% | -7,42% | 382,68 | 378,88 | +1,00% | -6,75% | |
|
BNP Paribas Parvest Equity India | USD | 2015-11-20 | 118,39 | 117,55 | +0,71% | -8,00% | 470,65 | 467,87 | +0,59% | +8,68% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2015-11-20 | 100,55 | 99,22 | +1,34% | +6,95% | 427,11 | 421,77 | +1,26% | +7,72% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2015-11-20 | 107,14 | 106,38 | +0,71% | -9,12% | 425,92 | 423,41 | +0,59% | +7,35% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2015-11-20 | 39,79 | 39,27 | +1,32% | +7,34% | 158,18 | 156,30 | +1,20% | +26,79% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2015-11-20 | 94,61 | 91,79 | +3,07% | -6,59% | 401,88 | 390,19 | +2,99% | -5,91% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2015-11-20 | 148,31 | 144,79 | +2,43% | -20,71% | 589,59 | 576,29 | +2,31% | -6,34% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2015-11-20 | 72,29 | 70,13 | +3,08% | -5,68% | 307,07 | 298,12 | +3,00% | -4,99% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2015-11-20 | 74,23 | 73,61 | +0,84% | +6,91% | 315,31 | 312,91 | +0,77% | +7,69% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2015-11-20 | 208,71 | 206,99 | +0,83% | +10,16% | 886,54 | 879,89 | +0,75% | +10,96% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2015-11-20 | 49,93 | 49,79 | +0,28% | -11,52% | 198,49 | 198,17 | +0,16% | +4,52% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2015-11-20 | 57,10 | 56,94 | +0,28% | -8,27% | 227,00 | 226,63 | +0,16% | +8,35% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2015-11-20 | 164,07 | 161,68 | +1,48% | -12,47% | 696,92 | 687,29 | +1,40% | -11,84% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2015-11-20 | 199,57 | 196,66 | +1,48% | -11,43% | 847,71 | 835,98 | +1,40% | -10,79% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-11-20 | 138,93 | 138,00 | +0,67% | +1,51% | 590,13 | 586,62 | +0,60% | +2,25% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-11-20 | 99,44 | 98,18 | +1,28% | +19,35% | 395,31 | 390,78 | +1,16% | +40,98% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-11-20 | 102,86 | 102,19 | +0,66% | +2,20% | 408,91 | 406,74 | +0,53% | +20,72% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2015-11-20 | 80,75 | 80,02 | +0,91% | -17,99% | 321,01 | 318,50 | +0,79% | -3,12% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2015-11-20 | 90,76 | 89,29 | +1,65% | +0,83% | 385,52 | 379,56 | +1,57% | +1,57% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2015-11-20 | 122,36 | 121,14 | +1,01% | -14,48% | 486,43 | 482,16 | +0,89% | +1,02% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2015-11-20 | 147,64 | 146,17 | +1,01% | -12,69% | 586,93 | 581,79 | +0,88% | +3,14% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2015-11-20 | 357,00 | 359,72 | -0,76% | -15,48% | 1516,43 | 1529,13 | -0,83% | -14,87% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2015-11-20 | 514,36 | 518,29 | -0,76% | -13,51% | 2184,85 | 2203,20 | -0,83% | -12,88% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2015-11-20 | 230,57 | 229,12 | +0,63% | +15,46% | 979,39 | 973,97 | +0,56% | +16,30% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2015-11-20 | 299,02 | 296,09 | +0,99% | +15,15% | 1270,15 | 1258,65 | +0,91% | +15,99% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2015-11-20 | 216,31 | 214,20 | +0,99% | +16,72% | 918,82 | 910,54 | +0,91% | +17,57% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2015-11-20 | 171,70 | 170,34 | +0,80% | +27,35% | 729,33 | 724,10 | +0,72% | +28,27% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2015-11-20 | 264,74 | 262,66 | +0,79% | +29,46% | 1124,54 | 1116,54 | +0,72% | +30,41% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2015-11-20 | 85,50 | 84,14 | +1,62% | +5,30% | 363,18 | 357,67 | +1,54% | +6,06% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2015-11-20 | 117,59 | 115,72 | +1,62% | +7,70% | 499,49 | 491,91 | +1,54% | +8,49% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2015-11-20 | 35,10 | 34,59 | +1,47% | +11,89% | 149,09 | 147,04 | +1,40% | +12,70% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2015-11-20 | 137,12 | 135,14 | +1,47% | +14,26% | 582,45 | 574,47 | +1,39% | +15,09% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2015-11-20 | 91,38 | 90,84 | +0,59% | -7,03% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-11-20 | 13,45 | 13,39 | +0,45% | +4,18% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-11-20 | 19,65 | 19,57 | +0,41% | +3,31% | 78,12 | 77,89 | +0,29% | +22,03% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-11-20 | 27,17 | 26,84 | +1,23% | +20,49% | 115,41 | 114,09 | +1,15% | +21,36% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2015-11-20 | 18,81 | 18,67 | +0,75% | -18,47% | 74,78 | 74,31 | +0,63% | -3,69% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 14,71 | 14,56 | +1,03% | +18,53% | 62,48 | 61,89 | +0,95% | +19,40% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 20,83 | 20,57 | +1,26% | +11,21% | 88,48 | 87,44 | +1,19% | +12,02% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-20 | 16,57 | 16,49 | +0,49% | -5,21% | 65,87 | 65,63 | +0,36% | +11,97% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 28,85 | 28,38 | +1,66% | +14,53% | 122,55 | 120,64 | +1,58% | +15,36% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2015-11-20 | 18,88 | 18,72 | +0,85% | -2,48% | 75,06 | 74,51 | +0,73% | +15,19% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 17,90 | 17,56 | +1,94% | +19,41% | 76,03 | 74,65 | +1,86% | +20,28% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2015-11-20 | 13,94 | 13,78 | +1,16% | +1,68% | 55,42 | 54,85 | +1,04% | +20,10% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 14,19 | 13,92 | +1,94% | +33,11% | 60,27 | 59,17 | +1,86% | +34,08% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2015-11-20 | 15,68 | 15,36 | +2,08% | +19,51% | 66,60 | 65,29 | +2,01% | +20,38% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2015-11-20 | 12,18 | 12,03 | +1,25% | +1,67% | 48,42 | 47,88 | +1,12% | +20,09% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 19,11 | 18,81 | +1,59% | +11,04% | 81,17 | 79,96 | +1,52% | +11,85% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2015-11-20 | 12,80 | 12,72 | +0,63% | -2,81% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2015-11-20 | 12,91 | 12,81 | +0,78% | -5,56% | 51,32 | 50,99 | +0,66% | +11,55% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2015-11-20 | 13,64 | 13,43 | +1,56% | +10,09% | 57,94 | 57,09 | +1,49% | +10,89% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 17,08 | 16,83 | +1,49% | +6,55% | 72,55 | 71,54 | +1,41% | +7,33% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-11-20 | 13,71 | 13,66 | +0,37% | +4,82% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-11-20 | 13,60 | 13,51 | +0,67% | -9,33% | 54,07 | 53,77 | +0,54% | +7,10% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-11-20 | 16,02 | 15,78 | +1,52% | +5,74% | 68,05 | 67,08 | +1,44% | +6,51% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 15,31 | 15,32 | -0,07% | +20,08% | 65,03 | 65,12 | -0,14% | +20,95% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 16,00 | 15,92 | +0,50% | +14,37% | 67,96 | 67,67 | +0,43% | +15,20% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 20,10 | 20,08 | +0,10% | +31,54% | 85,38 | 85,36 | +0,02% | +32,50% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2015-11-20 | 13,48 | 13,47 | +0,07% | +26,45% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2015-11-20 | 44,16 | 44,12 | +0,09% | +30,54% | 187,58 | 187,55 | +0,01% | +31,49% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 15,34 | 15,36 | -0,13% | +15,77% | 65,16 | 65,29 | -0,21% | +16,62% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2015-11-20 | 14,25 | 14,26 | -0,07% | +14,92% | 60,53 | 60,62 | -0,15% | +15,76% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 15,27 | 15,29 | -0,13% | +14,13% | 64,86 | 65,00 | -0,21% | +14,96% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-11-20 | 49,98 | 50,05 | -0,14% | +13,23% | 212,30 | 212,76 | -0,22% | +14,06% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 18,52 | 18,51 | +0,05% | +29,33% | 78,67 | 78,68 | -0,02% | +30,27% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-11-20 | 27,70 | 27,69 | +0,04% | +28,30% | 117,66 | 117,71 | -0,04% | +29,23% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 14,99 | 15,01 | -0,13% | +21,57% | 63,67 | 63,81 | -0,21% | +22,46% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 20,11 | 20,05 | +0,30% | +29,24% | 85,42 | 85,23 | +0,22% | +30,18% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2015-11-20 | 12,70 | 12,68 | +0,16% | +6,90% | 50,49 | 50,47 | +0,04% | +26,28% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2015-11-20 | 16,64 | 16,47 | +1,03% | +24,46% | 70,68 | 70,01 | +0,96% | +25,36% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2015-11-20 | 16,54 | 16,43 | +0,67% | +10,41% | 70,26 | 69,84 | +0,59% | +11,22% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2015-11-20 | 15,28 | 15,22 | +0,39% | +4,95% | 60,74 | 60,58 | +0,27% | +23,96% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2015-11-20 | 16,69 | 16,64 | +0,30% | +7,19% | 70,89 | 70,73 | +0,22% | +7,97% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2015-11-20 | 14,53 | 14,53 | 0,00% | +1,61% | 57,76 | 57,83 | -0,12% | +20,02% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 19,19 | 19,06 | +0,68% | +16,44% | 81,51 | 81,02 | +0,61% | +17,29% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2015-11-20 | 17,14 | 17,03 | +0,65% | +15,58% | 72,81 | 72,39 | +0,57% | +16,42% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2015-11-20 | 27,92 | 27,61 | +1,12% | +22,46% | 118,60 | 117,37 | +1,05% | +23,35% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 25,30 | 24,97 | +1,32% | +23,17% | 107,47 | 106,14 | +1,25% | +24,07% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2015-11-20 | 14,93 | 14,85 | +0,54% | +4,92% | 59,35 | 59,11 | +0,42% | +23,93% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2015-11-20 | 35,54 | 35,08 | +1,31% | +22,30% | 150,96 | 149,12 | +1,23% | +23,19% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2015-11-20 | 38,41 | 38,08 | +0,87% | +4,69% | 163,15 | 161,87 | +0,79% | +5,45% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 17,46 | 17,32 | +0,81% | +15,48% | 74,16 | 73,63 | +0,73% | +16,32% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2015-11-20 | 16,31 | 16,18 | +0,80% | +14,54% | 69,28 | 68,78 | +0,73% | +15,37% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 15,82 | 15,59 | +1,48% | +18,24% | 67,20 | 66,27 | +1,40% | +19,10% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2015-11-20 | 14,33 | 14,23 | +0,70% | +0,77% | 56,97 | 56,64 | +0,58% | +19,04% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2015-11-20 | 14,74 | 14,52 | +1,52% | +17,45% | 62,61 | 61,72 | +1,44% | +18,31% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2015-11-20 | 14,43 | 14,25 | +1,26% | +32,75% | 61,29 | 60,58 | +1,19% | +33,72% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2015-11-20 | 41,03 | 40,27 | +1,89% | +19,20% | 174,28 | 171,18 | +1,81% | +20,07% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 15,88 | 15,96 | -0,50% | +18,15% | 67,45 | 67,84 | -0,58% | +19,01% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2015-11-20 | 43,12 | 43,34 | -0,51% | +17,27% | 183,16 | 184,23 | -0,58% | +18,12% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2015-11-20 | 36,03 | 35,82 | +0,59% | -6,39% | 143,23 | 142,57 | +0,47% | +10,57% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 14,60 | 14,62 | -0,14% | +25,21% | 62,02 | 62,15 | -0,21% | +26,13% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2015-11-20 | 8,69 | 8,70 | -0,11% | +24,32% | 36,91 | 36,98 | -0,19% | +25,23% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 22,72 | 22,42 | +1,34% | +28,36% | 96,51 | 95,31 | +1,26% | +29,30% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 15,03 | 14,80 | +1,55% | +36,64% | 63,84 | 62,91 | +1,48% | +37,63% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-11-20 | 39,40 | 38,28 | +2,93% | -16,40% | 167,36 | 162,72 | +2,85% | -15,79% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 13,03 | 12,99 | +0,31% | +9,22% | 55,35 | 55,22 | +0,23% | +10,02% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 18,52 | 18,24 | +1,54% | +19,56% | 78,67 | 77,54 | +1,46% | +20,43% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2015-11-20 | 12,64 | 12,64 | 0,00% | +2,10% | 49,33 | 49,63 | -0,61% | +13,49% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 23,51 | 23,22 | +1,25% | +21,37% | 99,86 | 98,71 | +1,17% | +22,26% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 12,43 | 12,22 | +1,72% | +9,61% | 52,80 | 51,95 | +1,64% | +10,41% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-11-20 | 14,77 | 14,65 | +0,82% | -6,93% | 58,72 | 58,31 | +0,70% | +9,93% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-11-20 | 41,93 | 41,25 | +1,65% | +8,51% | 178,11 | 175,35 | +1,57% | +9,30% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2015-11-20 | 14,72 | 14,71 | +0,07% | -5,76% | 62,53 | 62,53 | -0,01% | -5,08% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2015-11-20 | 13,96 | 13,95 | +0,07% | -6,43% | 59,30 | 59,30 | 0,00% | -5,75% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2015-11-20 | 11,96 | 11,95 | +0,08% | -4,40% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2015-11-20 | 14,27 | 14,29 | -0,14% | -9,11% | 56,73 | 56,88 | -0,26% | +7,36% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2015-11-20 | 1306,00 | 1295,00 | +0,85% | +21,15% | 42,13 | 41,81 | +0,76% | +36,48% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2015-11-20 | 8,44 | 8,46 | -0,24% | -25,57% | 32,94 | 33,22 | -0,85% | -17,27% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 10,63 | 10,57 | +0,57% | -11,49% | 45,15 | 44,93 | +0,49% | -10,85% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-11-20 | 8,52 | 8,54 | -0,23% | -25,07% | 36,19 | 36,30 | -0,31% | -24,52% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-11-20 | 8,65 | 8,67 | -0,23% | -24,85% | 34,39 | 34,51 | -0,35% | -11,23% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-11-20 | 8,37 | 8,39 | -0,24% | -25,47% | 35,55 | 35,67 | -0,31% | -24,92% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 11,04 | 10,91 | +1,19% | +3,86% | 46,89 | 46,38 | +1,12% | +4,61% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2015-11-20 | 9,02 | 8,98 | +0,45% | -11,74% | 35,86 | 35,74 | +0,32% | +4,25% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2015-11-20 | 10,90 | 10,77 | +1,21% | +3,51% | 46,30 | 45,78 | +1,13% | +4,27% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 25,25 | 24,91 | +1,36% | -11,09% | 107,25 | 105,89 | +1,29% | -10,44% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-11-20 | 18,26 | 18,15 | +0,61% | -24,67% | 77,56 | 77,15 | +0,53% | -24,12% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-11-20 | 26,93 | 26,78 | +0,56% | -24,54% | 107,06 | 106,59 | +0,44% | -10,87% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-11-20 | 34,49 | 34,02 | +1,38% | -11,54% | 146,50 | 144,62 | +1,30% | -10,90% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-11-20 | 24,88 | 24,73 | +0,61% | -25,06% | 105,68 | 105,12 | +0,53% | -24,51% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-11-20 | 10,89 | 10,83 | +0,55% | -24,11% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-11-20 | 36,72 | 36,51 | +0,58% | -24,91% | 145,98 | 145,32 | +0,45% | -11,30% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 47,56 | 46,90 | +1,41% | +13,37% | 202,02 | 199,37 | +1,33% | +14,20% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-20 | 37,10 | 36,89 | +0,57% | -3,79% | 147,49 | 146,83 | +0,45% | +13,65% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-11-20 | 18,23 | 17,98 | +1,39% | +12,74% | 77,44 | 76,43 | +1,31% | +13,56% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-20 | 13,67 | 13,59 | +0,59% | -4,27% | 54,34 | 54,09 | +0,47% | +13,08% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-11-20 | 32,32 | 32,34 | -0,06% | +7,73% | 128,49 | 128,72 | -0,18% | +27,26% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-11-20 | 28,52 | 28,54 | -0,07% | +6,94% | 113,38 | 113,59 | -0,19% | +26,32% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 13,83 | 13,59 | +1,77% | -0,72% | 58,75 | 57,77 | +1,69% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2015-11-20 | 7,99 | 7,91 | +1,01% | -15,54% | 33,94 | 33,62 | +0,94% | -14,92% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2015-11-20 | 12,17 | 12,05 | +1,00% | -15,72% | 48,38 | 47,96 | +0,87% | -0,45% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2015-11-20 | 13,16 | 12,92 | +1,86% | -1,13% | 55,90 | 54,92 | +1,78% | -0,41% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2015-11-20 | 7,14 | 7,07 | +0,99% | -14,70% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2015-11-20 | 11,58 | 11,46 | +1,05% | -16,09% | 46,04 | 45,61 | +0,93% | -0,88% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2015-11-20 | 21,12 | 21,03 | +0,43% | -5,29% | 83,96 | 83,70 | +0,31% | +11,87% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2015-11-20 | 20,71 | 20,63 | +0,39% | -5,78% | 82,33 | 82,11 | +0,27% | +11,30% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 19,57 | 19,28 | +1,50% | -0,05% | 83,13 | 81,96 | +1,43% | +0,68% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2015-11-20 | 20,82 | 20,68 | +0,68% | -15,19% | 82,77 | 82,31 | +0,56% | +0,18% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2015-11-20 | 18,00 | 17,74 | +1,47% | -0,55% | 76,46 | 75,41 | +1,39% | +0,17% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-11-20 | 28,76 | 28,59 | +0,59% | -18,34% | 114,33 | 113,79 | +0,47% | -3,54% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-11-20 | 14,45 | 14,25 | +1,40% | -4,24% | 61,38 | 60,58 | +1,33% | -3,54% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-11-20 | 15,37 | 15,28 | +0,59% | -18,76% | 61,10 | 60,82 | +0,47% | -4,04% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 13,01 | 12,85 | +1,25% | +13,62% | 55,26 | 54,62 | +1,17% | +14,45% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-20 | 9,69 | 9,65 | +0,41% | -3,58% | 38,52 | 38,41 | +0,29% | +13,89% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-20 | 9,31 | 9,27 | +0,43% | -4,02% | 37,01 | 36,90 | +0,31% | +13,37% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 20,76 | 20,79 | -0,14% | +19,31% | 88,18 | 88,38 | -0,22% | +20,18% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 19,65 | 19,67 | -0,10% | +14,38% | 83,47 | 83,62 | -0,18% | +15,21% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2015-11-20 | 16,45 | 16,61 | -0,96% | -3,01% | 65,40 | 66,11 | -1,08% | +14,57% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-11-20 | 12,24 | 12,26 | -0,16% | +18,38% | 51,99 | 52,12 | -0,24% | +19,24% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-11-20 | 18,65 | 18,67 | -0,11% | +13,51% | 79,22 | 79,36 | -0,18% | +14,34% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 16,02 | 16,02 | 0,00% | +13,62% | 68,05 | 68,10 | -0,08% | +14,44% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2015-11-20 | 15,51 | 15,51 | 0,00% | +12,80% | 65,88 | 65,93 | -0,08% | +13,62% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2015-11-20 | 11,16 | 11,16 | 0,00% | +14,34% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 22,36 | 22,39 | -0,13% | +16,34% | 94,98 | 95,18 | -0,21% | +17,18% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2015-11-20 | 23,77 | 24,00 | -0,96% | -1,29% | 94,50 | 95,52 | -1,08% | +16,60% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2015-11-20 | 20,26 | 20,29 | -0,15% | +15,44% | 86,06 | 86,25 | -0,22% | +16,28% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 15,44 | 15,39 | +0,32% | +11,08% | 65,58 | 65,42 | +0,25% | +11,89% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2015-11-20 | 10,92 | 10,89 | +0,28% | +9,97% | 43,41 | 43,34 | +0,15% | +29,90% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2015-11-20 | 10,48 | 10,53 | -0,47% | -5,67% | 41,66 | 41,91 | -0,59% | +11,42% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2015-11-20 | 13,77 | 13,73 | +0,29% | +10,25% | 58,49 | 58,36 | +0,22% | +11,05% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2015-11-20 | 10,26 | 10,31 | -0,48% | -6,47% | 40,79 | 41,04 | -0,61% | +10,48% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 37,29 | 37,22 | +0,19% | +29,66% | 158,40 | 158,22 | +0,11% | +30,60% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-20 | 39,72 | 39,96 | -0,60% | +10,03% | 157,90 | 159,05 | -0,72% | +29,97% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-11-20 | 34,79 | 34,72 | +0,20% | +28,71% | 147,78 | 147,59 | +0,13% | +29,64% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 21,22 | 21,03 | +0,90% | -0,14% | 90,14 | 89,40 | +0,83% | +0,59% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-11-20 | 9,99 | 9,98 | +0,10% | -15,34% | 42,43 | 42,42 | +0,02% | -14,72% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-11-20 | 16,55 | 16,54 | +0,06% | -15,26% | 65,79 | 65,83 | -0,06% | +0,10% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-11-20 | 20,48 | 20,30 | +0,89% | -0,63% | 86,99 | 86,29 | +0,81% | +0,09% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-11-20 | 15,16 | 15,15 | +0,07% | -15,78% | 64,40 | 64,40 | -0,01% | -15,16% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-11-20 | 11,01 | 10,99 | +0,18% | -14,19% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 21,16 | 21,04 | +0,57% | +12,55% | 89,88 | 89,44 | +0,49% | +13,37% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2015-11-20 | 17,43 | 17,33 | +0,58% | +11,66% | 74,04 | 73,67 | +0,50% | +12,47% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 15,01 | 14,96 | +0,33% | +11,27% | 63,76 | 63,59 | +0,26% | +12,08% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2015-11-20 | 12,71 | 12,76 | -0,39% | -5,50% | 50,53 | 50,79 | -0,51% | +11,62% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2015-11-20 | 37,09 | 37,19 | -0,27% | -3,16% | 147,45 | 148,02 | -0,39% | +14,39% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2015-11-20 | 23,93 | 23,99 | -0,25% | -3,86% | 95,13 | 95,48 | -0,37% | +13,57% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2015-11-20 | 24,71 | 24,73 | -0,08% | -1,24% | 98,23 | 98,43 | -0,20% | +16,66% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2015-11-20 | 22,34 | 22,35 | -0,04% | -1,93% | 88,81 | 88,96 | -0,17% | +15,84% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 17,00 | 16,85 | +0,89% | +16,28% | 72,21 | 71,63 | +0,81% | +17,13% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-11-20 | 14,21 | 14,19 | +0,14% | -1,39% | 60,36 | 60,32 | +0,07% | -0,67% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2015-11-20 | 14,24 | 14,22 | +0,14% | -1,32% | 56,61 | 56,60 | +0,02% | +16,57% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2015-11-20 | 16,34 | 16,18 | +0,99% | +15,48% | 69,41 | 68,78 | +0,91% | +16,32% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2015-11-20 | 12,72 | 12,70 | +0,16% | -2,00% | 50,57 | 50,55 | +0,04% | +15,76% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-20 | 30,05 | 30,12 | -0,23% | +5,74% | 119,46 | 119,88 | -0,35% | +24,90% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-11-20 | 26,90 | 26,96 | -0,22% | +4,96% | 106,94 | 107,31 | -0,34% | +23,97% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-20 | 33,97 | 33,77 | +0,59% | -4,34% | 135,04 | 134,41 | +0,47% | +13,00% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-20 | 22,51 | 22,37 | +0,63% | -5,02% | 89,49 | 89,04 | +0,50% | +12,19% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 3,74 | 3,80 | -1,58% | -13,82% | 15,89 | 16,15 | -1,65% | -13,20% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-11-20 | 2,82 | 2,88 | -2,08% | -28,06% | 11,98 | 12,24 | -2,16% | -27,54% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-11-20 | 2,99 | 3,06 | -2,29% | -26,89% | 11,89 | 12,18 | -2,41% | -13,65% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-11-20 | 3,59 | 3,65 | -1,64% | -14,32% | 15,25 | 15,52 | -1,72% | -13,70% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-11-20 | 2,86 | 2,93 | -2,39% | -27,41% | 11,37 | 11,66 | -2,51% | -14,26% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 16,45 | 16,37 | +0,49% | +11,45% | 69,87 | 69,59 | +0,41% | +12,26% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2015-11-20 | 17,53 | 17,59 | -0,34% | -5,40% | 69,69 | 70,01 | -0,46% | +11,75% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2015-11-20 | 14,59 | 14,52 | +0,48% | +10,61% | 61,97 | 61,72 | +0,41% | +11,42% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 34,11 | 33,70 | +1,22% | +11,04% | 144,89 | 143,25 | +1,14% | +11,84% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2015-11-20 | 30,03 | 29,90 | +0,43% | -5,74% | 119,38 | 119,01 | +0,31% | +11,34% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2015-11-20 | 31,76 | 31,37 | +1,24% | +10,20% | 134,91 | 133,35 | +1,17% | +11,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2015-11-20 | 14,81 | 14,74 | +0,47% | -4,45% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2015-11-20 | 27,85 | 27,73 | +0,43% | -6,45% | 110,72 | 110,37 | +0,31% | +10,50% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 7,01 | 6,95 | +0,86% | +31,03% | 29,78 | 29,54 | +0,79% | +31,98% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2015-11-20 | 7,48 | 7,47 | +0,13% | +11,31% | 29,74 | 29,73 | +0,01% | +31,48% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2015-11-20 | 6,23 | 6,17 | +0,97% | +30,33% | 26,46 | 26,23 | +0,90% | +31,28% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2015-11-20 | 10,15 | 10,13 | +0,20% | +10,45% | 40,35 | 40,32 | +0,08% | +30,46% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-11-20 | 5,14 | 5,13 | +0,19% | -7,39% | 20,43 | 20,42 | +0,07% | +9,40% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-11-20 | 13,75 | 13,71 | +0,29% | -7,84% | 54,66 | 54,57 | +0,17% | +8,86% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 6,73 | 6,61 | +1,82% | -13,61% | 28,59 | 28,10 | +1,74% | -12,98% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-11-20 | 46,03 | 45,59 | +0,97% | -26,74% | 182,99 | 181,46 | +0,84% | -13,46% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-11-20 | 6,57 | 6,46 | +1,70% | -14,12% | 27,91 | 27,46 | +1,63% | -13,49% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-11-20 | 5,87 | 5,82 | +0,86% | -26,62% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-11-20 | 23,75 | 23,53 | +0,93% | -27,10% | 94,42 | 93,65 | +0,81% | -13,89% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 5,43 | 5,39 | +0,74% | -7,02% | 23,07 | 22,91 | +0,67% | -6,34% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-11-20 | 3,49 | 3,49 | 0,00% | -21,22% | 14,82 | 14,84 | -0,07% | -20,65% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-11-20 | 5,82 | 5,82 | 0,00% | -21,24% | 23,14 | 23,16 | -0,12% | -6,97% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-11-20 | 3,37 | 3,37 | 0,00% | -21,45% | 14,31 | 14,33 | -0,08% | -20,87% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-11-20 | 5,61 | 5,61 | 0,00% | -21,54% | 22,30 | 22,33 | -0,12% | -7,32% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 64,87 | 64,31 | +0,87% | +14,01% | 275,55 | 273,38 | +0,79% | +14,84% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-11-20 | 47,14 | 47,10 | +0,08% | -3,06% | 200,24 | 200,22 | +0,01% | -2,36% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-11-20 | 68,98 | 68,95 | +0,04% | -3,24% | 274,22 | 274,44 | -0,08% | +14,29% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-11-20 | 32,09 | 31,81 | +0,88% | +13,19% | 136,31 | 135,22 | +0,80% | +14,02% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-11-20 | 34,20 | 34,18 | +0,06% | -3,96% | 135,96 | 136,04 | -0,06% | +13,45% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 24,85 | 24,90 | -0,20% | +11,59% | 105,56 | 105,85 | -0,28% | +12,40% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-11-20 | 10,81 | 10,83 | -0,18% | +10,42% | 42,97 | 43,11 | -0,31% | +30,43% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-11-20 | 26,46 | 26,72 | -0,97% | -5,26% | 105,19 | 106,35 | -1,09% | +11,91% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-11-20 | 20,72 | 20,76 | -0,19% | +10,74% | 88,01 | 88,25 | -0,27% | +11,55% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-11-20 | 11,07 | 11,09 | -0,18% | +9,60% | 44,01 | 44,14 | -0,30% | +29,47% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-11-20 | 21,97 | 22,18 | -0,95% | -5,99% | 87,34 | 88,28 | -1,07% | +11,05% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 19,15 | 19,05 | +0,52% | +12,58% | 81,34 | 80,98 | +0,45% | +13,40% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-11-20 | 16,86 | 16,90 | -0,24% | -4,42% | 67,03 | 67,27 | -0,36% | +12,90% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-11-20 | 17,73 | 17,63 | +0,57% | +11,79% | 75,31 | 74,94 | +0,49% | +12,60% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-11-20 | 15,62 | 15,66 | -0,26% | -5,16% | 62,10 | 62,33 | -0,38% | +12,03% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 5,72 | 5,76 | -0,69% | -18,17% | 24,30 | 24,49 | -0,77% | -17,57% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-11-20 | 6,08 | 6,17 | -1,46% | -30,59% | 24,17 | 24,56 | -1,58% | -18,02% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-11-20 | 5,36 | 5,40 | -0,74% | -18,79% | 22,77 | 22,95 | -0,82% | -18,20% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-11-20 | 6,74 | 6,84 | -1,46% | -30,73% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 10,98 | 10,83 | +1,39% | +31,03% | 46,64 | 46,04 | +1,31% | +31,98% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-11-20 | 11,66 | 11,60 | +0,52% | +11,26% | 46,35 | 46,17 | +0,40% | +31,42% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-11-20 | 9,42 | 9,30 | +1,29% | +29,93% | 40,01 | 39,53 | +1,21% | +30,88% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-11-20 | 10,02 | 9,97 | +0,50% | +10,35% | 39,83 | 39,68 | +0,38% | +30,35% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-11-20 | 17,91 | 17,70 | +1,19% | -16,46% | 71,20 | 70,45 | +1,06% | -1,33% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-11-20 | 22,33 | 22,08 | +1,13% | -16,93% | 88,77 | 87,88 | +1,01% | -1,87% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 22,56 | 22,20 | +1,62% | +18,30% | 95,83 | 94,37 | +1,55% | +19,16% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-11-20 | 16,96 | 16,83 | +0,77% | +0,65% | 72,04 | 71,54 | +0,70% | +1,39% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-11-20 | 19,92 | 19,61 | +1,58% | +17,38% | 84,61 | 83,36 | +1,50% | +18,24% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-11-20 | 21,24 | 21,08 | +0,76% | -0,38% | 84,44 | 83,90 | +0,64% | +17,68% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-20 | 8,75 | 8,69 | +0,69% | +7,89% | 37,17 | 36,94 | +0,61% | +8,68% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-11-20 | 12,45 | 12,36 | +0,73% | +7,05% | 49,49 | 49,20 | +0,61% | +26,45% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-11-20 | 23,78 | 23,44 | +1,45% | +25,16% | 101,01 | 99,64 | +1,37% | +26,07% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-11-20 | 15,95 | 15,84 | +0,69% | +6,98% | 67,75 | 67,33 | +0,62% | +7,75% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-11-20 | 22,73 | 22,58 | +0,66% | +8,50% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-11-20 | 25,36 | 25,19 | +0,67% | +6,24% | 100,82 | 100,26 | +0,55% | +25,50% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-11-20 | 16,96 | 16,90 | +0,36% | -1,40% | 67,42 | 67,27 | +0,23% | +16,47% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 24,86 | 24,57 | +1,18% | +20,21% | 105,60 | 104,44 | +1,10% | +21,09% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2015-11-20 | 19,40 | 19,32 | +0,41% | +2,05% | 77,12 | 76,90 | +0,29% | +20,55% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2015-11-20 | 18,39 | 18,32 | +0,38% | +1,27% | 73,11 | 72,92 | +0,26% | +19,62% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2015-11-20 | 24,02 | 23,84 | +0,76% | +0,38% | 95,49 | 94,89 | +0,63% | +18,57% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 11,70 | 11,53 | +1,47% | +26,08% | 49,70 | 49,01 | +1,40% | +27,00% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-20 | 19,05 | 18,98 | +0,37% | -0,63% | 75,73 | 75,54 | +0,25% | +17,38% | |
|
Generali Global Equities Fund | EUR | 2015-11-20 | 15,76 | 15,68 | +0,51% | +8,39% | 66,94 | 66,65 | +0,43% | +9,18% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2015-11-20 | 8,90 | 8,84 | +0,68% | -15,08% | 37,80 | 37,58 | +0,60% | -14,46% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2015-11-20 | 38,91 | 38,62 | +0,75% | -14,33% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2015-11-20 | 8,80 | 8,85 | -0,56% | -16,27% | 37,38 | 37,62 | -0,64% | -15,66% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2015-11-20 | 41,07 | 41,30 | -0,56% | -15,39% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2015-11-20 | 1140,45 | 1139,83 | +0,05% | +14,42% | 36,79 | 36,80 | -0,04% | +28,90% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2015-11-20 | 15,80 | 15,67 | +0,83% | -5,84% | 67,11 | 66,61 | +0,75% | -5,15% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-11-20 | 50,57 | 50,02 | +1,10% | -3,23% | 201,04 | 199,09 | +0,98% | +14,30% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2015-11-20 | 44,07 | 43,75 | +0,73% | -6,05% | 175,20 | 174,13 | +0,61% | +10,97% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2015-11-20 | 18,25 | 18,12 | +0,72% | -10,01% | 72,55 | 72,12 | +0,60% | +6,30% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2015-11-20 | 12,81 | 12,81 | 0,00% | -40,61% | 50,92 | 50,99 | -0,12% | -29,85% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2015-11-20 | 14,94 | 14,94 | 0,00% | -0,07% | 59,39 | 59,46 | -0,12% | +18,04% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2015-11-20 | 16,95 | 16,95 | 0,00% | +0,95% | 67,38 | 67,46 | -0,12% | +19,25% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2015-11-20 | 17,50 | 17,50 | 0,00% | -13,58% | 69,57 | 69,65 | -0,12% | +2,08% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2015-11-20 | 10,99 | 10,99 | 0,00% | -12,64% | 43,69 | 43,74 | -0,12% | +3,19% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2015-11-20 | 81,66 | 81,69 | -0,04% | +6,40% | 324,63 | 325,14 | -0,16% | +25,68% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2015-11-20 | 30,58 | 30,65 | -0,23% | -3,23% | 121,57 | 121,99 | -0,35% | +14,31% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2015-11-20 | 30,60 | 30,45 | +0,49% | -3,10% | 121,65 | 121,20 | +0,37% | +14,46% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2015-11-20 | 37,57 | 37,65 | -0,21% | +15,96% | 159,59 | 160,05 | -0,29% | +16,80% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-11-20 | 64,01 | 63,94 | +0,11% | +25,61% | 271,89 | 271,80 | +0,03% | +26,52% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2015-11-20 | 15,75 | 15,75 | 0,00% | +18,69% | 66,90 | 66,95 | -0,08% | +19,55% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2015-11-20 | 43,77 | 43,87 | -0,23% | +18,11% | 185,92 | 186,49 | -0,30% | +18,97% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2015-11-20 | 12,11 | 12,03 | +0,67% | -13,68% | 48,14 | 47,88 | +0,54% | +1,96% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2015-11-20 | 7,12 | 7,10 | +0,28% | -4,30% | 28,30 | 28,26 | +0,16% | +13,04% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2015-11-20 | 124,15 | 122,75 | +1,14% | +3,30% | 493,55 | 488,57 | +1,02% | +22,02% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2015-11-20 | 140,02 | 139,15 | +0,63% | -15,51% | 556,63 | 553,85 | +0,50% | -0,20% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2015-11-20 | 12,17 | 12,15 | +0,16% | -10,71% | 48,38 | 48,36 | +0,04% | +5,47% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-11-20 | 13,69 | 13,69 | 0,00% | -20,41% | 58,15 | 58,19 | -0,08% | -19,83% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-11-20 | 10,47 | 10,47 | 0,00% | -32,93% | 41,62 | 41,67 | -0,12% | -20,77% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2015-11-20 | 4,20 | 4,18 | +0,48% | -12,86% | 16,70 | 16,64 | +0,36% | +2,93% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2015-11-20 | 35,15 | 35,12 | +0,09% | -19,01% | 139,74 | 139,78 | -0,04% | -4,33% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2015-11-20 | 11,33 | 11,37 | -0,35% | -14,62% | 45,04 | 45,25 | -0,47% | +0,85% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2015-11-20 | 15,40 | 15,23 | +1,12% | -20,04% | 61,22 | 60,62 | +0,99% | -5,55% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2015-11-20 | 23,54 | 23,19 | +1,51% | -5,92% | 99,99 | 98,58 | +1,43% | -5,23% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2015-11-20 | 35,44 | 35,47 | -0,08% | +3,17% | 214,85 | 215,06 | -0,10% | +18,77% | |
|
HSBC Portfolios World Selection 1 | USD | 2015-11-20 | 12,53 | 12,51 | +0,16% | +0,56% | 49,81 | 49,79 | +0,04% | +18,79% | |
|
HSBC Portfolios World Selection 2 | USD | 2015-11-20 | 12,76 | 12,72 | +0,31% | +0,24% | 50,73 | 50,63 | +0,19% | +18,40% | |
|
HSBC Portfolios World Selection 3 | USD | 2015-11-20 | 12,99 | 12,93 | +0,46% | -0,92% | 51,64 | 51,46 | +0,34% | +17,04% | |
|
HSBC Portfolios World Selection 4 | USD | 2015-11-20 | 13,08 | 12,98 | +0,77% | -1,95% | 52,00 | 51,66 | +0,65% | +15,82% | |
|
HSBC Portfolios World Selection 5 | USD | 2015-11-20 | 13,09 | 13,01 | +0,61% | -2,39% | 52,04 | 51,78 | +0,49% | +15,30% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2015-11-20 | 118,58 | 117,16 | +1,21% | -13,80% | 471,40 | 466,32 | +1,09% | +1,82% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2015-11-20 | 434,10 | 429,19 | +1,14% | +0,25% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2015-11-20 | 14,99 | 14,81 | +1,22% | -15,21% | 59,59 | 58,95 | +1,09% | +0,15% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2015-11-20 | 21,05 | 20,90 | +0,72% | -6,28% | 83,68 | 83,19 | +0,60% | +10,71% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-11-20 | 4,31 | 4,31 | 0,00% | -37,99% | 17,13 | 17,15 | -0,12% | -26,75% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-11-20 | 3,99 | 3,99 | 0,00% | -38,62% | 15,86 | 15,88 | -0,12% | -27,49% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2015-11-20 | 30,11 | 29,78 | +1,11% | +4,22% | 119,70 | 118,53 | +0,99% | +23,11% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2015-11-20 | 31,87 | 31,52 | +1,11% | +5,15% | 126,70 | 125,46 | +0,99% | +24,20% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2015-11-20 | 35,05 | 34,66 | +1,13% | +3,21% | 139,34 | 137,95 | +1,00% | +21,91% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-11-20 | 15,27 | 15,26 | +0,07% | +0,07% | 64,86 | 64,87 | -0,01% | +0,79% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-11-20 | 24,76 | 24,74 | +0,08% | -0,88% | 105,17 | 105,17 | +0,01% | -0,16% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-11-20 | 13,33 | 13,31 | +0,15% | -1,33% | 56,62 | 56,58 | +0,07% | -0,61% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-11-20 | 14,90 | 14,89 | +0,07% | -2,04% | 63,29 | 63,30 | -0,01% | -1,33% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-11-20 | 78,15 | 77,39 | +0,98% | +0,31% | 331,96 | 328,98 | +0,91% | +1,04% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-11-20 | 401,92 | 398,93 | +0,75% | +0,99% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-11-20 | 284,62 | 282,33 | +0,81% | -14,60% | 1131,48 | 1123,73 | +0,69% | +0,88% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-11-20 | 378,69 | 375,89 | +0,74% | -0,55% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2015-11-20 | 16,01 | 16,02 | -0,06% | +20,74% | 68,01 | 68,10 | -0,14% | +21,62% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2015-11-20 | 11,83 | 11,84 | -0,08% | +19,86% | 50,25 | 50,33 | -0,16% | +20,73% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-11-20 | 355,23 | 355,52 | -0,08% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-11-20 | 368,66 | 368,99 | -0,09% | +6,34% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-11-20 | 8,85 | 8,87 | -0,23% | -29,03% | 37,59 | 37,71 | -0,30% | -28,51% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-11-20 | 5,80 | 5,82 | -0,34% | -39,52% | 23,06 | 23,16 | -0,46% | -28,56% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-11-20 | 5,68 | 5,69 | -0,18% | -29,70% | 24,13 | 24,19 | -0,25% | -29,19% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-11-20 | 3,78 | 3,79 | -0,26% | -40,10% | 15,03 | 15,09 | -0,38% | -29,24% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-11-20 | 17,27 | 17,25 | +0,12% | -8,77% | 68,66 | 68,66 | 0,00% | +7,76% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-11-20 | 476,40 | 475,72 | +0,14% | -7,10% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-11-20 | 455,41 | 454,79 | +0,14% | -8,44% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-11-20 | 16,48 | 16,45 | +0,18% | -9,45% | 65,51 | 65,47 | +0,06% | +6,96% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2015-11-20 | 20,31 | 20,09 | +1,10% | +1,25% | 80,74 | 79,96 | +0,97% | +19,59% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2015-11-20 | 30,14 | 29,81 | +1,11% | +0,27% | 119,82 | 118,65 | +0,99% | +18,44% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2015-11-20 | 8,56 | 8,59 | -0,35% | -5,20% | 34,03 | 34,19 | -0,47% | +11,97% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2015-11-20 | 6,25 | 6,27 | -0,32% | -6,16% | 24,85 | 24,96 | -0,44% | +10,85% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2015-11-20 | 23,99 | 23,98 | +0,04% | -15,59% | 95,37 | 95,45 | -0,08% | -0,29% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2015-11-20 | 39,83 | 39,81 | +0,05% | -16,45% | 158,34 | 158,45 | -0,07% | -1,30% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2015-11-20 | 24,67 | 24,37 | +1,23% | -8,66% | 104,79 | 103,59 | +1,16% | -8,00% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-11-20 | 19,61 | 19,58 | +0,15% | +10,79% | 77,96 | 77,93 | +0,03% | +30,87% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-11-20 | 22,84 | 22,72 | +0,53% | -0,57% | 90,80 | 90,43 | +0,41% | +17,45% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2015-11-20 | 37,98 | 37,63 | +0,93% | +0,11% | 150,99 | 149,78 | +0,81% | +18,25% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2015-11-20 | 429,97 | 430,18 | -0,05% | 0,00% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-11-20 | 120,20 | 119,83 | +0,31% | +2,41% | 510,57 | 509,38 | +0,23% | +3,16% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-11-19 | 358,22 | 360,72 | -0,69% | +20,31% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2015-11-19 | 231,90 | 233,55 | -0,71% | -14,93% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-11-20 | 51,95 | 51,59 | +0,70% | -13,79% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-20 | 16,25 | 16,17 | +0,49% | +7,47% | 69,03 | 68,74 | +0,42% | +8,26% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2015-11-20 | 17,37 | 17,28 | +0,52% | -8,39% | 69,05 | 68,78 | +0,40% | +8,22% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-20 | 17,65 | 17,55 | +0,57% | +7,62% | 74,97 | 74,60 | +0,49% | +8,41% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2015-11-20 | 68,57 | 68,36 | +0,31% | +7,49% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-11-20 | 54,12 | 53,81 | +0,58% | -7,88% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2015-11-20 | 28,00 | 28,00 | 0,00% | -36,23% | 111,31 | 111,45 | -0,12% | -24,68% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2015-11-20 | 108,05 | 108,05 | 0,00% | -25,21% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2015-11-20 | 19,26 | 19,14 | +0,63% | +3,88% | 81,81 | 81,36 | +0,55% | +4,64% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2015-11-20 | 19,70 | 19,58 | +0,61% | +4,95% | 83,68 | 83,23 | +0,54% | +5,72% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2015-11-20 | 21,06 | 20,93 | +0,62% | -10,54% | 83,72 | 83,31 | +0,50% | +5,68% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-20 | 82,66 | 82,15 | +0,62% | +5,46% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-11-20 | 77,36 | 76,66 | +0,91% | -17,29% | 307,54 | 305,12 | +0,79% | -2,30% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-11-20 | 102,33 | 101,55 | +0,77% | +2,38% | 434,67 | 431,68 | +0,69% | +3,13% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-11-20 | 109,37 | 108,53 | +0,77% | -12,73% | 434,79 | 431,97 | +0,65% | +3,08% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-20 | 100,11 | 99,34 | +0,78% | +1,75% | 425,24 | 422,28 | +0,70% | +2,49% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-11-20 | 929,00 | 924,79 | +0,46% | +1,76% | 424,46 | 422,91 | +0,37% | +2,14% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-11-20 | 107,00 | 106,17 | +0,78% | -13,27% | 425,37 | 422,58 | +0,66% | +2,45% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-11-20 | 97,64 | 96,90 | +0,76% | +0,98% | 414,75 | 411,91 | +0,69% | +1,72% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-11-20 | 104,36 | 103,56 | +0,77% | -13,92% | 414,87 | 412,19 | +0,65% | +1,68% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-20 | 89,55 | 88,91 | +0,72% | +3,56% | 380,38 | 377,95 | +0,64% | +4,32% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-11-20 | 95,71 | 95,02 | +0,73% | -11,73% | 380,49 | 378,20 | +0,60% | +4,27% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-11-20 | 271,46 | 269,51 | +0,72% | -11,49% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2015-11-20 | 43,00 | 43,05 | -0,12% | +12,62% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-20 | 546,19 | 546,52 | -0,06% | +25,60% | 2320,05 | 2323,20 | -0,14% | +26,51% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-11-20 | 2316,32 | 2322,62 | -0,27% | +26,46% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2015-11-20 | 55,31 | 55,18 | +0,24% | +20,08% | 234,94 | 234,56 | +0,16% | +20,96% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2015-11-20 | 51,89 | 51,77 | +0,23% | +19,45% | 220,41 | 220,07 | +0,16% | +20,32% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2015-11-20 | 143,80 | 142,43 | +0,96% | +2,77% | 571,66 | 566,90 | +0,84% | +21,40% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2015-11-20 | 14,28 | 14,22 | +0,42% | +6,25% | 60,66 | 60,45 | +0,35% | +7,02% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2015-11-20 | 15,29 | 15,22 | +0,46% | +6,62% | 64,95 | 64,70 | +0,38% | +7,40% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2015-11-20 | 63,66 | 63,54 | +0,19% | +6,45% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2015-11-20 | 66,08 | 65,75 | +0,50% | +7,32% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2015-11-20 | 16,83 | 16,69 | +0,84% | +6,45% | 71,49 | 70,95 | +0,76% | +7,23% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2015-11-20 | 17,79 | 17,64 | +0,85% | +7,23% | 75,57 | 74,99 | +0,77% | +8,01% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2015-11-20 | 16,31 | 16,18 | +0,80% | +6,39% | 69,28 | 68,78 | +0,73% | +7,17% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-20 | 8,74 | 8,74 | 0,00% | -20,62% | 37,12 | 37,15 | -0,08% | -20,04% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-11-20 | 34,85 | 34,85 | 0,00% | -20,63% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-20 | 35,83 | 35,83 | 0,00% | -20,40% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-20 | 69,68 | 69,34 | +0,49% | +20,47% | 295,98 | 294,76 | +0,41% | +21,35% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-20 | 77,36 | 76,98 | +0,49% | +21,54% | 328,60 | 327,23 | +0,42% | +22,42% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2015-11-20 | 301,03 | 300,22 | +0,27% | +21,41% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-11-20 | 71,97 | 71,87 | +0,14% | +27,18% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-11-20 | 157,51 | 156,94 | +0,36% | -5,25% | 626,16 | 624,65 | +0,24% | +11,93% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-11-20 | 609,62 | 608,81 | +0,13% | +11,04% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-11-20 | 44,78 | 44,52 | +0,58% | -0,31% | 178,02 | 177,20 | +0,46% | +17,75% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-11-20 | 41,90 | 41,66 | +0,58% | +16,97% | 177,98 | 177,09 | +0,50% | +17,83% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-11-20 | 42,14 | 41,89 | +0,60% | +16,99% | 179,00 | 178,07 | +0,52% | +17,84% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-11-20 | 38,59 | 38,36 | +0,60% | +16,10% | 163,92 | 163,06 | +0,52% | +16,94% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-11-20 | 41,24 | 41,00 | +0,59% | -1,06% | 163,94 | 163,19 | +0,46% | +16,87% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-20 | 14,76 | 14,73 | +0,20% | +25,08% | 62,70 | 62,62 | +0,13% | +26,00% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-20 | 54,47 | 53,93 | +1,00% | +3,67% | 231,37 | 229,25 | +0,93% | +4,43% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-11-20 | 58,22 | 57,63 | +1,02% | -11,63% | 231,45 | 229,38 | +0,90% | +4,39% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-11-20 | 56,44 | 55,87 | +1,02% | -12,29% | 224,37 | 222,37 | +0,90% | +3,60% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-20 | 485,48 | 484,50 | +0,20% | +0,49% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2015-11-20 | 118,55 | 119,62 | -0,89% | -14,98% | 503,56 | 508,49 | -0,97% | -14,36% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-20 | 204,55 | 203,83 | +0,35% | +1,57% | 868,87 | 866,46 | +0,28% | +2,31% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2015-11-20 | 221,12 | 219,36 | +0,80% | +11,19% | 939,25 | 932,48 | +0,73% | +12,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-11-20 | 254,92 | 254,34 | +0,23% | +23,47% | 1082,82 | 1081,17 | +0,15% | +24,36% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-20 | 243,38 | 244,09 | -0,29% | -6,29% | 1033,81 | 1037,60 | -0,37% | -5,61% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-20 | 277,64 | 278,55 | -0,33% | +14,16% | 1179,33 | 1184,09 | -0,40% | +14,99% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2015-11-20 | 202,06 | 205,29 | -1,57% | +18,06% | 858,29 | 872,67 | -1,65% | +18,92% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2015-11-20 | 167,43 | 166,75 | +0,41% | +5,69% | 711,19 | 708,84 | +0,33% | +6,46% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-20 | 148,30 | 147,01 | +0,88% | +13,36% | 629,93 | 624,92 | +0,80% | +14,19% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-20 | 65,57 | 65,58 | -0,02% | +8,42% | 278,52 | 278,77 | -0,09% | +9,21% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-20 | 235,16 | 233,32 | +0,79% | +1,25% | 998,89 | 991,82 | +0,71% | +1,99% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2015-11-20 | 237,85 | 235,82 | +0,86% | +2,31% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2015-11-20 | 156,27 | 156,81 | -0,34% | +25,98% | 663,79 | 666,58 | -0,42% | +26,90% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2015-11-20 | 153,39 | 152,71 | +0,45% | +12,65% | 651,55 | 649,15 | +0,37% | +13,47% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-11-20 | 154,21 | 155,88 | -1,07% | +15,40% | 655,04 | 662,63 | -1,15% | +16,24% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2015-11-20 | 77,83 | 78,41 | -0,74% | +17,91% | 330,60 | 333,31 | -0,81% | +18,76% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2015-11-20 | 148,87 | 148,93 | -0,04% | +4,48% | 632,36 | 633,09 | -0,12% | +5,24% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2015-11-20 | 120,21 | 119,25 | +0,81% | -10,54% | 477,88 | 474,64 | +0,68% | +5,67% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2015-11-20 | 110,32 | 110,37 | -0,05% | +3,96% | 468,61 | 469,17 | -0,12% | +4,71% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2015-11-20 | 154,93 | 155,95 | -0,65% | +14,47% | 658,10 | 662,93 | -0,73% | +15,31% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2015-11-20 | 233,91 | 235,46 | -0,66% | +19,17% | 993,58 | 1000,92 | -0,73% | +20,04% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2015-11-20 | 153,60 | 152,17 | +0,94% | +5,13% | 652,45 | 646,86 | +0,86% | +5,90% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2015-11-20 | 164,31 | 162,68 | +1,00% | -10,36% | 653,20 | 647,50 | +0,88% | +5,89% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2015-11-20 | 145,14 | 143,79 | +0,94% | +2,00% | 616,51 | 611,24 | +0,86% | +2,75% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2015-11-20 | 148,21 | 146,84 | +0,93% | +4,60% | 629,55 | 624,20 | +0,86% | +5,36% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2015-11-20 | 158,57 | 157,00 | +1,00% | -10,81% | 630,38 | 624,89 | +0,88% | +5,36% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2015-11-20 | 43,05 | 43,09 | -0,09% | +18,33% | 171,14 | 171,51 | -0,21% | +39,78% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-20 | 104,01 | 104,13 | -0,12% | +19,95% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2015-11-20 | 33,46 | 33,48 | -0,06% | +1,27% | 133,02 | 133,26 | -0,18% | +19,62% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2015-11-20 | 33,47 | 33,50 | -0,09% | +19,37% | 142,17 | 142,41 | -0,16% | +20,23% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2015-11-20 | 29,07 | 29,11 | -0,14% | +16,70% | 123,48 | 123,74 | -0,21% | +17,55% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2015-11-20 | 31,31 | 31,35 | -0,13% | +18,78% | 133,00 | 133,27 | -0,20% | +19,64% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2015-11-20 | 112,19 | 112,05 | +0,12% | +7,77% | 476,55 | 476,31 | +0,05% | +8,56% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2015-11-20 | 58,91 | 58,83 | +0,14% | -0,34% | 250,23 | 250,08 | +0,06% | +0,39% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2015-11-20 | 97,55 | 97,43 | +0,12% | -1,01% | 387,80 | 387,79 | 0,00% | +16,92% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2015-11-20 | 108,23 | 108,10 | +0,12% | +7,22% | 459,73 | 459,52 | +0,05% | +8,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2015-11-20 | 56,88 | 56,81 | +0,12% | -0,85% | 241,61 | 241,49 | +0,05% | -0,13% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2015-11-20 | 60,16 | 60,25 | -0,15% | +15,89% | 255,54 | 256,12 | -0,22% | +16,74% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2015-11-20 | 53,23 | 53,31 | -0,15% | +13,28% | 226,10 | 226,62 | -0,23% | +14,10% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-11-20 | 57,12 | 57,21 | -0,16% | +15,30% | 242,63 | 243,19 | -0,23% | +16,14% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2015-11-20 | 18,67 | 18,67 | 0,00% | +11,20% | 79,30 | 79,36 | -0,08% | +12,01% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2015-11-20 | 17,39 | 17,39 | 0,00% | +10,62% | 73,87 | 73,92 | -0,08% | +11,43% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2015-11-20 | 23,79 | 23,79 | 0,00% | +9,78% | 94,57 | 94,69 | -0,12% | +29,68% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2015-11-20 | 12,21 | 12,21 | 0,00% | +6,82% | 51,86 | 51,90 | -0,08% | +7,60% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-11-20 | 241,22 | 241,16 | +0,02% | +16,96% | 1024,63 | 1025,15 | -0,05% | +17,81% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-11-20 | 203,15 | 203,10 | +0,02% | +14,46% | 862,92 | 863,36 | -0,05% | +15,30% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-11-20 | 220,09 | 220,04 | +0,02% | +16,08% | 934,88 | 935,37 | -0,05% | +16,93% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-11-20 | 120,63 | 120,53 | +0,08% | +21,30% | 512,40 | 512,36 | +0,01% | +22,18% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2015-11-20 | 116,30 | 116,20 | +0,09% | 0,00% | 462,34 | 462,50 | -0,03% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-20 | 119,70 | 119,61 | +0,08% | +20,69% | 508,45 | 508,45 | 0,00% | +21,57% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-11-20 | 116,29 | 116,20 | +0,08% | +19,41% | 462,30 | 462,50 | -0,04% | +41,05% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-11-20 | 37,18 | 37,06 | +0,32% | +25,48% | 157,93 | 157,54 | +0,25% | +26,39% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-11-20 | 34,84 | 34,73 | +0,32% | +23,28% | 147,99 | 147,63 | +0,24% | +24,18% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-20 | 35,02 | 34,91 | +0,32% | +24,85% | 148,75 | 148,40 | +0,24% | +25,76% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-11-20 | 37,40 | 37,26 | +0,38% | +6,46% | 148,68 | 148,30 | +0,25% | +25,75% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2015-11-20 | 164,98 | 164,82 | +0,10% | +22,41% | 700,79 | 700,63 | +0,02% | +23,30% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2015-11-20 | 157,39 | 157,26 | +0,08% | +21,72% | 668,55 | 668,50 | +0,01% | +22,60% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-11-20 | 123,26 | 123,44 | -0,15% | -20,60% | 490,01 | 491,32 | -0,27% | -6,21% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-20 | 361,90 | 362,44 | -0,15% | -20,18% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-11-20 | 120,43 | 120,61 | -0,15% | -21,03% | 478,76 | 480,05 | -0,27% | -6,72% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2015-11-20 | 124,37 | 123,26 | +0,90% | +8,09% | 528,29 | 523,97 | +0,82% | +8,88% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2015-11-20 | 138,84 | 137,51 | +0,97% | -7,85% | 551,95 | 547,32 | +0,85% | +8,85% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2015-11-20 | 133,66 | 132,38 | +0,97% | -8,31% | 531,35 | 526,90 | +0,85% | +8,31% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2015-11-20 | 124,30 | 123,32 | +0,79% | +6,82% | 527,99 | 524,22 | +0,72% | +7,60% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2015-11-20 | 23,58 | 23,38 | +0,86% | -8,92% | 93,74 | 93,06 | +0,73% | +7,58% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2015-11-20 | 15,81 | 15,67 | +0,89% | -11,63% | 62,85 | 62,37 | +0,77% | +4,39% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2015-11-20 | 22,46 | 22,27 | +0,85% | -9,36% | 89,29 | 88,64 | +0,73% | +7,06% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2015-11-20 | 14,72 | 14,59 | +0,89% | -12,07% | 58,52 | 58,07 | +0,77% | +3,87% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2015-11-20 | 12,26 | 12,15 | +0,91% | +12,89% | 52,08 | 51,65 | +0,83% | +13,71% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2015-11-20 | 13,13 | 13,01 | +0,92% | -3,81% | 52,20 | 51,78 | +0,80% | +13,62% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2015-11-20 | 11,49 | 11,38 | +0,97% | -5,59% | 45,68 | 45,29 | +0,84% | +11,52% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-20 | 11,61 | 11,51 | +0,87% | +12,28% | 49,32 | 48,93 | +0,79% | +13,10% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-20 | 42,28 | 41,89 | +0,93% | -2,94% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2015-11-20 | 12,42 | 12,31 | +0,89% | -4,31% | 49,37 | 49,00 | +0,77% | +13,03% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-11-20 | 223,20 | 222,11 | +0,49% | -1,92% | 887,31 | 884,04 | +0,37% | +15,86% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-11-20 | 213,46 | 212,43 | +0,48% | -2,40% | 848,59 | 845,51 | +0,36% | +15,28% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2015-11-20 | 271,44 | 268,42 | +1,13% | +5,57% | 1079,08 | 1068,37 | +1,00% | +24,70% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2015-11-20 | 260,29 | 257,39 | +1,13% | +5,04% | 1034,76 | 1024,46 | +1,01% | +24,08% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2015-11-20 | 24,27 | 24,09 | +0,75% | +13,52% | 103,09 | 102,40 | +0,67% | +14,34% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2015-11-20 | 25,97 | 25,76 | +0,82% | -3,21% | 103,24 | 102,53 | +0,69% | +14,34% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2015-11-20 | 23,13 | 22,97 | +0,70% | +12,94% | 98,25 | 97,64 | +0,62% | +13,76% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2015-11-20 | 24,74 | 24,55 | +0,77% | -3,70% | 98,35 | 97,71 | +0,65% | +13,75% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-11-20 | 10,67 | 10,59 | +0,76% | +4,00% | 45,32 | 45,02 | +0,68% | +4,75% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-11-20 | 11,43 | 11,35 | +0,70% | -11,33% | 45,44 | 45,18 | +0,58% | +4,74% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-11-20 | 10,38 | 10,30 | +0,78% | -13,28% | 41,26 | 41,00 | +0,66% | +2,43% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-11-20 | 10,02 | 9,95 | +0,70% | +3,51% | 42,56 | 42,30 | +0,63% | +4,27% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-11-20 | 10,72 | 10,64 | +0,75% | -11,77% | 42,62 | 42,35 | +0,63% | +4,22% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2015-11-20 | 11,12 | 11,10 | +0,18% | +7,75% | 44,21 | 44,18 | +0,06% | +27,28% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-11-20 | 22,00 | 22,09 | -0,41% | +0,14% | 93,45 | 93,90 | -0,48% | +0,87% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-11-20 | 19,59 | 19,66 | -0,36% | -3,64% | 83,21 | 83,57 | -0,43% | -2,94% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-11-20 | 20,99 | 21,08 | -0,43% | -0,38% | 89,16 | 89,61 | -0,50% | +0,35% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-11-20 | 22,36 | 22,44 | -0,36% | -15,05% | 88,89 | 89,32 | -0,48% | +0,35% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-11-20 | 14,07 | 14,06 | +0,07% | +18,14% | 59,77 | 59,77 | 0,00% | +19,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-11-20 | 10,74 | 10,72 | +0,19% | +0,66% | 45,62 | 45,57 | +0,11% | +1,39% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-11-20 | 11,15 | 11,13 | +0,18% | +0,72% | 44,33 | 44,30 | +0,06% | +18,98% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 10,37 | 10,36 | +0,10% | +0,10% | 44,05 | 44,04 | +0,02% | +0,83% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-11-20 | 10,75 | 10,73 | +0,19% | +0,19% | 42,74 | 42,71 | +0,07% | +18,34% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2015-11-20 | 12,35 | 12,32 | +0,24% | -3,44% | 52,46 | 52,37 | +0,17% | -2,74% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2015-11-20 | 9,69 | 9,66 | +0,31% | -3,49% | 38,52 | 38,45 | +0,19% | +14,00% | |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2015-11-20 | 9,91 | 9,89 | +0,20% | -10,72% | 42,09 | 42,04 | +0,13% | -10,07% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2015-11-20 | 4,99 | 4,98 | +0,20% | -10,73% | 19,84 | 19,82 | +0,08% | +5,44% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2015-11-20 | 9,33 | 9,31 | +0,21% | -4,01% | 37,09 | 37,06 | +0,09% | +13,38% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2015-11-20 | 9,72 | 9,70 | +0,21% | -11,23% | 41,29 | 41,23 | +0,13% | -10,59% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2015-11-20 | 21,82 | 21,77 | +0,23% | -10,09% | - | - | - | - | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2015-11-20 | 4,81 | 4,80 | +0,21% | -11,25% | 19,12 | 19,11 | +0,09% | +4,83% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-11-20 | 14,74 | 14,67 | +0,48% | +1,52% | 62,61 | 62,36 | +0,40% | +2,25% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-11-20 | 12,20 | 12,13 | +0,58% | -13,41% | 48,50 | 48,28 | +0,46% | +2,28% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-11-20 | 11,58 | 11,52 | +0,52% | -15,35% | 46,04 | 45,85 | +0,40% | -0,01% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-20 | 14,22 | 14,15 | +0,49% | +1,07% | 60,40 | 60,15 | +0,42% | +1,80% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-20 | 47,45 | 47,19 | +0,55% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-11-20 | 11,76 | 11,69 | +0,60% | -13,85% | 46,75 | 46,53 | +0,48% | +1,77% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-11-20 | 101,64 | 101,11 | +0,52% | -8,85% | 404,06 | 402,44 | +0,40% | +7,67% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-11-20 | 15,06 | 15,45 | -2,52% | -27,53% | 63,97 | 65,68 | -2,60% | -27,00% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-11-20 | 11,13 | 11,41 | -2,45% | -38,47% | 47,28 | 48,50 | -2,53% | -38,03% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-11-20 | 16,10 | 16,50 | -2,42% | -38,20% | 64,00 | 65,67 | -2,54% | -27,00% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-11-20 | 14,55 | 14,93 | -2,55% | -29,30% | 61,80 | 63,47 | -2,62% | -28,79% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-11-20 | 14,38 | 14,75 | -2,51% | -27,88% | 61,08 | 62,70 | -2,58% | -27,36% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-11-20 | 15,47 | 15,86 | -2,46% | -38,49% | 61,50 | 63,13 | -2,58% | -27,34% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2015-11-20 | 20,46 | 20,45 | +0,05% | +3,18% | 81,34 | 81,40 | -0,07% | +21,87% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-20 | 78,09 | 78,06 | +0,04% | +4,12% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2015-11-20 | 19,11 | 19,10 | +0,05% | +2,41% | 75,97 | 76,02 | -0,07% | +20,97% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2015-11-20 | 151,20 | 151,45 | -0,17% | +17,47% | 642,25 | 643,80 | -0,24% | +18,33% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2015-11-20 | 161,93 | 162,10 | -0,10% | +0,15% | 643,74 | 645,19 | -0,23% | +18,30% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-11-20 | 146,21 | 146,45 | -0,16% | +16,89% | 621,06 | 622,54 | -0,24% | +17,74% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2015-11-20 | 156,24 | 156,40 | -0,10% | -0,34% | 621,12 | 622,50 | -0,22% | +17,72% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2015-11-20 | 138,96 | 138,64 | +0,23% | +14,72% | 590,26 | 589,35 | +0,16% | +15,55% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2015-11-20 | 148,64 | 148,20 | +0,30% | -2,19% | 590,90 | 589,87 | +0,18% | +15,53% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2015-11-20 | 103,06 | 102,76 | +0,29% | -5,88% | 409,70 | 409,00 | +0,17% | +11,18% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2015-11-20 | 133,45 | 133,14 | +0,23% | +14,15% | 566,86 | 565,97 | +0,16% | +14,98% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2015-11-20 | 142,56 | 142,14 | +0,30% | -2,68% | 566,73 | 565,75 | +0,17% | +14,95% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2015-11-20 | 100,63 | 100,33 | +0,30% | -6,35% | 400,04 | 399,33 | +0,18% | +10,62% | |
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Schroder International Selection Global Recovery | USD | 2015-11-20 | 99,88 | 100,09 | -0,21% | -15,23% | 397,06 | 398,38 | -0,33% | +0,13% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-11-20 | 175,93 | 175,66 | +0,15% | +5,45% | 699,39 | 699,16 | +0,03% | +24,56% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-11-20 | 171,74 | 171,48 | +0,15% | +4,03% | 682,74 | 682,52 | +0,03% | +22,89% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-20 | 159,36 | 159,22 | +0,09% | +23,08% | 676,91 | 676,83 | +0,01% | +23,97% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-11-20 | 168,83 | 168,57 | +0,15% | +4,93% | 671,17 | 670,94 | +0,03% | +23,94% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2015-11-20 | 140,53 | 140,64 | -0,08% | +3,15% | 596,93 | 597,85 | -0,15% | +3,90% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2015-11-20 | 144,19 | 144,32 | -0,09% | +3,14% | 573,21 | 574,42 | -0,21% | +21,83% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2015-11-20 | 134,26 | 134,37 | -0,08% | +1,84% | 570,30 | 571,19 | -0,16% | +2,58% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2015-11-20 | 39,85 | 39,63 | +0,56% | +17,93% | 169,27 | 168,46 | +0,48% | +18,79% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2015-11-20 | 42,60 | 42,35 | +0,59% | +0,54% | 169,35 | 168,56 | +0,47% | +18,76% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2015-11-20 | 40,56 | 40,32 | +0,60% | +0,05% | 161,24 | 160,48 | +0,47% | +18,18% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2015-11-20 | 38,98 | 38,63 | +0,91% | -3,30% | 154,96 | 153,75 | +0,78% | +14,22% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2015-11-20 | 38,17 | 37,82 | +0,93% | -3,78% | 151,74 | 150,53 | +0,80% | +13,66% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2015-11-20 | 152,37 | 151,77 | +0,40% | -6,43% | 605,73 | 604,08 | +0,27% | +10,53% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2015-11-20 | 146,59 | 146,02 | +0,39% | -6,90% | 582,75 | 581,19 | +0,27% | +9,97% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2015-11-20 | 148,32 | 147,63 | +0,47% | -4,30% | 589,63 | 587,60 | +0,35% | +13,05% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-20 | 616,51 | 613,64 | +0,47% | 0,00% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2015-11-20 | 33,10 | 33,04 | +0,18% | +24,34% | 140,60 | 140,45 | +0,11% | +25,25% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2015-11-20 | 26,64 | 26,59 | +0,19% | +21,42% | 113,16 | 113,03 | +0,11% | +22,31% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2015-11-20 | 30,17 | 30,11 | +0,20% | +23,45% | 128,15 | 128,00 | +0,12% | +24,34% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2015-11-20 | 104,34 | 104,46 | -0,11% | +13,88% | 443,20 | 444,05 | -0,19% | +14,71% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2015-11-20 | 146,80 | 146,96 | -0,11% | +12,76% | 583,59 | 584,93 | -0,23% | +33,19% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 97,58 | 97,69 | -0,11% | +13,03% | 414,49 | 415,27 | -0,19% | +13,85% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2015-11-20 | 132,59 | 132,74 | -0,11% | +11,91% | 527,10 | 528,33 | -0,23% | +32,19% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2015-11-20 | 7,76 | 7,75 | +0,13% | +8,84% | 30,85 | 30,85 | +0,01% | +28,56% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2015-11-20 | 16,27 | 16,27 | 0,00% | +20,52% | 69,11 | 69,16 | -0,08% | +21,40% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2015-11-20 | 13,86 | 13,82 | +0,29% | +16,18% | 55,10 | 55,01 | +0,17% | +37,23% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 16,08 | 16,07 | +0,06% | +20,00% | 68,30 | 68,31 | -0,01% | +20,87% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2015-11-20 | 15,99 | 15,99 | 0,00% | +19,06% | 63,57 | 63,64 | -0,12% | +40,64% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-20 | 0,83 | 0,82 | +1,22% | +43,10% | 3,53 | 3,49 | +1,14% | +44,15% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-11-20 | 0,88 | 0,88 | 0,00% | +20,55% | 3,50 | 3,50 | -0,12% | +42,39% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2015-11-20 | 26,16 | 25,75 | +1,59% | -17,03% | 111,12 | 109,46 | +1,52% | -16,43% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-11-20 | 28,16 | 27,69 | +1,70% | -29,25% | 111,95 | 110,21 | +1,57% | -16,42% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-11-20 | 39,56 | 39,25 | +0,79% | -7,38% | 157,27 | 156,22 | +0,67% | +9,41% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2015-11-20 | 24,10 | 23,70 | +1,69% | -31,53% | 95,81 | 94,33 | +1,57% | -19,13% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2015-11-20 | 24,91 | 24,52 | +1,59% | -17,43% | 105,81 | 104,23 | +1,51% | -16,83% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2015-11-20 | 37,69 | 37,40 | +0,78% | -7,83% | 149,83 | 148,86 | +0,65% | +8,88% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-11-20 | 26,72 | 26,28 | +1,67% | -29,61% | 106,22 | 104,60 | +1,55% | -16,85% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-11-20 | 13,72 | 13,70 | +0,15% | -7,48% | 58,28 | 58,24 | +0,07% | -6,81% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-11-20 | 10,81 | 10,79 | +0,19% | -21,15% | 42,97 | 42,95 | +0,06% | -6,86% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-11-20 | 13,19 | 13,17 | +0,15% | -8,02% | 56,03 | 55,98 | +0,08% | -7,35% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-11-20 | 10,43 | 10,41 | +0,19% | -21,58% | 41,46 | 41,43 | +0,07% | -7,37% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2015-11-20 | 159,24 | 159,57 | -0,21% | +10,78% | 676,40 | 678,32 | -0,28% | +11,59% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2015-11-20 | 99,66 | 99,89 | -0,23% | -1,29% | 423,33 | 424,62 | -0,31% | -0,57% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2015-11-20 | 171,76 | 172,01 | -0,15% | -5,55% | 682,82 | 684,63 | -0,27% | +11,57% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2015-11-20 | 134,20 | 134,39 | -0,14% | -8,31% | 533,50 | 534,90 | -0,26% | +8,30% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2015-11-20 | 150,04 | 150,36 | -0,21% | +9,95% | 637,33 | 639,16 | -0,29% | +10,75% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2015-11-20 | 160,49 | 160,72 | -0,14% | -6,25% | 638,01 | 639,70 | -0,26% | +10,74% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2015-11-20 | 156,36 | 156,27 | +0,06% | +12,77% | 664,17 | 664,29 | -0,02% | +13,59% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2015-11-20 | 124,24 | 124,09 | +0,12% | -3,84% | 493,90 | 493,90 | 0,00% | +13,59% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-11-20 | 109,31 | 108,58 | +0,67% | -2,98% | 464,32 | 461,56 | +0,60% | -2,28% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-11-20 | 87,92 | 87,28 | +0,73% | -17,28% | 349,52 | 347,39 | +0,61% | -2,29% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-11-20 | 86,44 | 85,81 | +0,73% | -17,70% | 343,63 | 341,54 | +0,61% | -2,78% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2015-11-20 | 172,45 | 172,37 | +0,05% | +16,60% | 732,52 | 732,73 | -0,03% | +17,45% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2015-11-20 | 130,19 | 130,05 | +0,11% | -0,59% | 517,56 | 517,62 | -0,01% | +17,43% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2015-11-20 | 163,19 | 163,12 | +0,04% | +15,72% | 693,18 | 693,41 | -0,03% | +16,56% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2015-11-20 | 123,08 | 122,95 | +0,11% | -1,34% | 489,29 | 489,37 | -0,02% | +16,54% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2015-11-20 | 174,99 | 173,53 | +0,84% | +11,19% | 743,30 | 737,66 | +0,77% | +12,00% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2015-11-20 | 175,89 | 175,52 | +0,21% | -5,40% | 699,23 | 698,61 | +0,09% | +11,74% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2015-11-20 | 15,38 | 15,31 | +0,46% | +0,79% | 61,14 | 60,94 | +0,34% | +19,05% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2015-11-20 | 12,74 | 12,68 | +0,47% | -1,92% | 50,65 | 50,47 | +0,35% | +15,85% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2015-11-20 | 14,87 | 14,80 | +0,47% | +0,27% | 59,11 | 58,91 | +0,35% | +18,44% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2015-11-20 | 5,51 | 5,51 | 0,00% | +2,04% | 23,40 | 23,42 | -0,08% | +2,78% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2015-11-20 | 7,49 | 7,49 | 0,00% | +1,77% | 29,78 | 29,81 | -0,12% | +20,21% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2015-11-20 | 5,18 | 5,19 | -0,19% | -4,60% | 20,59 | 20,66 | -0,31% | +12,68% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-11-20 | 109,29 | 109,42 | -0,12% | +20,67% | 464,23 | 465,13 | -0,19% | +21,55% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-11-20 | 152,92 | 153,00 | -0,05% | +3,07% | 649,56 | 650,39 | -0,13% | +3,82% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-11-20 | 117,14 | 117,21 | -0,06% | +2,88% | 465,68 | 466,52 | -0,18% | +21,52% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-11-20 | 114,60 | 114,67 | -0,06% | +1,80% | 455,58 | 456,41 | -0,18% | +20,25% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-11-20 | 99,74 | 99,86 | -0,12% | +19,76% | 423,67 | 424,50 | -0,20% | +20,64% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 143,74 | 143,82 | -0,06% | +2,29% | 610,56 | 611,36 | -0,13% | +3,04% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-11-20 | 106,90 | 106,96 | -0,06% | +2,11% | 424,97 | 425,72 | -0,18% | +20,62% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-11-20 | 227,59 | 228,16 | -0,25% | +23,70% | 966,73 | 969,88 | -0,32% | +24,60% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-11-20 | 158,03 | 158,32 | -0,18% | +5,60% | 671,26 | 673,00 | -0,26% | +6,37% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-11-20 | 244,85 | 245,29 | -0,18% | +5,47% | 973,38 | 976,30 | -0,30% | +24,58% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-11-20 | 238,80 | 239,24 | -0,18% | +4,65% | 949,33 | 952,22 | -0,30% | +23,61% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-11-20 | 218,36 | 218,90 | -0,25% | +23,09% | 927,53 | 930,52 | -0,32% | +23,99% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 152,63 | 152,92 | -0,19% | +5,07% | 648,33 | 650,05 | -0,26% | +5,83% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-11-20 | 234,14 | 234,57 | -0,18% | +4,94% | 930,80 | 933,63 | -0,30% | +23,96% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-11-20 | 117,80 | 118,05 | -0,21% | +2,36% | 468,30 | 469,86 | -0,33% | +20,91% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-11-20 | 116,13 | 116,38 | -0,21% | +1,61% | 461,66 | 463,22 | -0,34% | +20,02% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-11-20 | 111,07 | 111,31 | -0,22% | +1,85% | 441,55 | 443,04 | -0,34% | +20,31% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-11-20 | 3,27 | 3,26 | +0,31% | -11,62% | 13,89 | 13,86 | +0,23% | -10,98% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-11-20 | 3,20 | 3,19 | +0,31% | -12,81% | 13,59 | 13,56 | +0,24% | -12,17% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2015-11-20 | 4,05 | 4,03 | +0,50% | +12,19% | 17,20 | 17,13 | +0,42% | +13,00% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2015-11-20 | 3,83 | 3,81 | +0,52% | +11,01% | 16,27 | 16,20 | +0,45% | +11,82% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2015-11-20 | 6,99 | 7,00 | -0,14% | -17,18% | 29,69 | 29,76 | -0,22% | -16,58% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2015-11-20 | 1,54 | 1,55 | -0,65% | -19,37% | 6,54 | 6,59 | -0,72% | -18,78% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2015-11-20 | 5,27 | 5,23 | +0,76% | +16,34% | 22,39 | 22,23 | +0,69% | +17,18% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2015-11-20 | 5,16 | 5,12 | +0,78% | +16,48% | 21,92 | 21,76 | +0,71% | +17,33% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-11-20 | 0,00 | 0,00 | 0,00% | 0,00% | 10,74 | 10,68 | +0,56% | -21,55% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-11-20 | 0,00 | 0,00 | 0,00% | 0,00% | 10,39 | 10,33 | +0,58% | -22,52% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2015-11-20 | 1,57 | 1,58 | -0,63% | -4,85% | 6,67 | 6,72 | -0,71% | -4,16% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2015-11-20 | 1,19 | 1,20 | -0,83% | -5,56% | 5,05 | 5,10 | -0,91% | -4,87% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2015-11-20 | 3,89 | 3,85 | +1,04% | 0,00% | 16,52 | 16,37 | +0,96% | +0,73% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2015-11-20 | 4,13 | 4,09 | +0,98% | -1,43% | 17,54 | 17,39 | +0,90% | -0,71% | |
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)