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 | 2015-11-24 | 1848,54 | 1871,46 | -1,22% | +27,01% | 5290,71 | 5360,24 | -1,30% | +24,52% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2015-11-24 | 238,60 | 241,07 | -1,02% | +21,15% | 1011,54 | 1023,13 | -1,13% | +22,04% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2015-11-24 | 2462,04 | 2487,38 | -1,02% | +21,32% | 10437,80 | 10556,70 | -1,13% | +22,20% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2015-11-24 | 2652,76 | 2680,05 | -1,02% | +22,24% | 11246,40 | 11374,40 | -1,13% | +23,13% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2015-11-24 | 1780,26 | 1798,58 | -1,02% | +21,31% | 7547,41 | 7633,35 | -1,13% | +22,20% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2015-11-24 | 2527,33 | 2553,32 | -1,02% | +21,34% | 10714,60 | 10836,50 | -1,12% | +22,22% | |
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Allianz Europe Equity Growth Select PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-11-24 | 391,80 | 395,39 | -0,91% | 0,00% | - | - | - | - | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2015-11-24 | 164,29 | 161,99 | +1,42% | +3,22% | 696,51 | 687,50 | +1,31% | +3,98% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2015-11-24 | 133,21 | 130,92 | +1,75% | -8,38% | 805,33 | 795,08 | +1,29% | +4,69% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2015-11-24 | 131,70 | 129,85 | +1,42% | +3,12% | 558,34 | 551,10 | +1,31% | +3,87% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2015-11-24 | 11,28 | 11,11 | +1,53% | -11,39% | 44,98 | 44,11 | +1,97% | +4,47% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2015-11-24 | 140,49 | 138,53 | +1,41% | +2,41% | 595,61 | 587,93 | +1,30% | +3,16% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2015-11-24 | 1589,40 | 1567,15 | +1,42% | +4,13% | 6738,26 | 6651,14 | +1,31% | +4,89% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2015-11-24 | 1201,64 | 1180,99 | +1,75% | -7,57% | 7264,63 | 7172,15 | +1,29% | +5,62% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2015-11-24 | 97,90 | 96,22 | +1,75% | 0,00% | 591,86 | 584,34 | +1,29% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2015-11-24 | 100,02 | 100,69 | -0,67% | +2,51% | 424,04 | 427,34 | -0,77% | +3,26% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2015-11-24 | 76,61 | 77,13 | -0,67% | +1,73% | 324,79 | 327,35 | -0,78% | +2,47% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2015-11-24 | 1307,32 | 1311,84 | -0,34% | -8,17% | 7903,53 | 7966,80 | -0,79% | +4,94% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2015-11-24 | 24,73 | 24,91 | -0,72% | +13,60% | 104,84 | 105,72 | -0,83% | +14,43% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2015-11-24 | 17,77 | 17,87 | -0,56% | -2,15% | 70,87 | 70,95 | -0,12% | +15,36% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2015-11-24 | 24,94 | 25,12 | -0,72% | +13,67% | 105,73 | 106,61 | -0,82% | +14,50% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2015-11-24 | 20,20 | 20,32 | -0,59% | -2,42% | 80,56 | 80,68 | -0,15% | +15,05% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2015-11-24 | 136,50 | 137,44 | -0,68% | +7,23% | 578,69 | 583,31 | -0,79% | +8,01% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2015-11-24 | 9,33 | 9,40 | -0,74% | +8,36% | 39,55 | 39,89 | -0,85% | +9,15% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2015-11-24 | 8,94 | 9,00 | -0,67% | +7,84% | 37,90 | 38,20 | -0,77% | +8,63% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2015-11-24 | 11,03 | 11,11 | -0,72% | +7,19% | 46,76 | 47,15 | -0,83% | +7,97% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2015-11-24 | 127,89 | 128,65 | -0,59% | +15,57% | 542,19 | 546,00 | -0,70% | +16,41% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2015-11-24 | 964,43 | 970,14 | -0,59% | 0,00% | 4088,70 | 4117,37 | -0,70% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2015-11-24 | 1157,03 | 1163,28 | -0,54% | +5,38% | 4905,23 | 4937,08 | -0,65% | +6,15% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2015-11-24 | 1333,71 | 1341,61 | -0,59% | +15,93% | 5654,26 | 5693,93 | -0,70% | +16,78% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2015-11-24 | 964,93 | 970,64 | -0,59% | 0,00% | 4090,82 | 4119,49 | -0,70% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2015-11-24 | 102,77 | 103,38 | -0,59% | 0,00% | 435,69 | 438,75 | -0,70% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2015-11-24 | 106,46 | 106,75 | -0,27% | 0,00% | 643,62 | 648,29 | -0,72% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2015-11-24 | 1460,40 | 1469,04 | -0,59% | +15,00% | 6191,37 | 6234,75 | -0,70% | +15,84% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2015-11-24 | 984,49 | 988,88 | -0,44% | 0,00% | 3926,15 | 3926,45 | -0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2015-11-24 | 1460,01 | 1468,64 | -0,59% | +17,03% | 6189,71 | 6233,06 | -0,70% | +17,88% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2015-11-24 | 120,88 | 121,90 | -0,84% | +22,36% | 512,47 | 517,36 | -0,94% | +23,25% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2015-11-24 | 150,61 | 151,39 | -0,52% | +8,34% | 910,53 | 919,39 | -0,96% | +23,81% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2015-11-24 | 9,99 | 10,06 | -0,70% | +4,83% | 5,14 | 5,15 | -0,29% | +23,62% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2015-11-24 | 52,31 | 52,68 | -0,70% | +4,79% | 208,61 | 209,17 | -0,27% | +23,54% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2015-11-24 | 13,60 | 13,69 | -0,66% | +8,37% | 8,49 | 8,51 | -0,29% | +22,43% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2015-11-24 | 12,44 | 12,57 | -1,03% | +14,65% | 34,94 | 35,37 | -1,20% | +23,67% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2015-11-24 | 9,98 | 10,05 | -0,70% | +5,05% | 39,80 | 39,90 | -0,26% | +23,85% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2015-11-24 | 169,84 | 171,27 | -0,83% | +21,60% | 720,04 | 726,89 | -0,94% | +22,49% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2015-11-24 | 2311,53 | 2327,55 | -0,69% | +6,17% | 9218,38 | 9241,77 | -0,25% | +25,17% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2015-11-24 | 1254,17 | 1260,76 | -0,52% | +8,28% | 7582,21 | 7656,60 | -0,97% | +23,73% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2015-11-24 | 1114,39 | 1122,12 | -0,69% | +4,93% | 4444,19 | 4455,49 | -0,25% | +23,71% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2015-11-24 | 1039,59 | 1046,79 | -0,69% | +4,94% | 4145,88 | 4156,38 | -0,25% | +23,72% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2015-11-24 | 1481,72 | 1494,17 | -0,83% | +23,63% | 6281,75 | 6341,41 | -0,94% | +24,53% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2015-11-24 | 100,70 | 101,52 | -0,81% | 0,00% | 426,92 | 430,86 | -0,92% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2015-11-24 | 111,61 | 112,19 | -0,52% | 0,00% | 674,75 | 681,33 | -0,97% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2015-11-24 | 1185,54 | 1195,48 | -0,83% | 0,00% | 5026,10 | 5073,74 | -0,94% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2015-11-24 | 1378,10 | 1387,61 | -0,69% | +6,46% | 709,03 | 711,01 | -0,28% | +25,54% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2015-11-24 | 194,16 | 196,13 | -1,00% | +22,04% | 823,14 | 832,39 | -1,11% | +22,93% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2015-11-24 | 130,67 | 131,99 | -1,00% | +21,14% | 511,59 | 516,65 | -0,98% | +35,46% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2015-11-24 | 131,80 | 133,14 | -1,01% | +21,99% | 796,81 | 808,56 | -1,45% | +39,41% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2015-11-24 | 13,07 | 13,21 | -1,06% | +21,13% | 52,12 | 52,45 | -0,63% | +42,81% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2015-11-24 | 200,53 | 202,57 | -1,01% | +22,48% | 850,15 | 859,73 | -1,11% | +23,38% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2015-11-24 | 190,58 | 192,52 | -1,01% | +21,57% | 807,96 | 817,07 | -1,11% | +22,46% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2015-11-24 | 2047,22 | 2068,00 | -1,00% | +22,55% | 8679,19 | 8776,80 | -1,11% | +23,44% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2015-11-24 | 2209,16 | 2231,59 | -1,01% | +23,58% | 9365,73 | 9471,09 | -1,11% | +24,48% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2015-11-24 | 1018,67 | 1028,96 | -1,00% | 0,00% | 3988,19 | 4027,66 | -0,98% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2015-11-24 | 979,62 | 989,52 | -1,00% | 0,00% | 3835,31 | 3873,28 | -0,98% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2015-11-24 | 1001,55 | 1011,71 | -1,00% | 0,00% | 4246,07 | 4293,80 | -1,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2015-11-24 | 986,35 | 996,36 | -1,00% | 0,00% | 4181,63 | 4228,65 | -1,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2015-11-24 | 108,06 | 109,16 | -1,01% | 0,00% | 458,12 | 463,29 | -1,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2015-11-24 | 108,06 | 109,16 | -1,01% | 0,00% | 458,12 | 463,29 | -1,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2015-11-24 | 2063,16 | 2084,08 | -1,00% | +22,58% | 8746,77 | 8845,04 | -1,11% | +23,47% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2015-11-24 | 1542,29 | 1557,93 | -1,00% | +23,95% | 6538,54 | 6612,01 | -1,11% | +24,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2015-11-24 | 2008,00 | 2036,71 | -1,41% | +25,56% | 5747,10 | 5833,54 | -1,48% | +23,10% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2015-11-24 | 148,83 | 150,20 | -0,91% | +15,31% | 582,68 | 587,93 | -0,89% | +28,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2015-11-24 | 235,31 | 237,74 | -1,02% | +20,99% | 997,60 | 1008,99 | -1,13% | +21,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2015-11-24 | 222,52 | 224,82 | -1,02% | +20,26% | 943,37 | 954,16 | -1,13% | +21,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2015-11-24 | 1581,78 | 1598,04 | -1,02% | +21,33% | 6705,96 | 6782,24 | -1,12% | +22,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2015-11-24 | 1397,12 | 1411,50 | -1,02% | +22,17% | 5923,09 | 5990,55 | -1,13% | +23,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2015-11-24 | 1043,07 | 1054,03 | -1,04% | 0,00% | 4422,10 | 4473,41 | -1,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2015-11-24 | 2223,78 | 2246,64 | -1,02% | +22,60% | 9427,71 | 9534,96 | -1,12% | +23,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2015-11-24 | 230,05 | 231,67 | -0,70% | +7,60% | 1390,79 | 1406,93 | -1,15% | +22,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2015-11-24 | 1182,97 | 1195,22 | -1,02% | 0,00% | 7151,76 | 7258,57 | -1,47% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2015-11-24 | 1581,90 | 1593,01 | -0,70% | +7,62% | 9563,53 | 9674,35 | -1,15% | +22,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2015-11-24 | 56317,40 | 56898,60 | -1,02% | +21,85% | 768,79 | 779,91 | -1,43% | +20,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-11-24 | 697,87 | 704,31 | -0,91% | +17,05% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-11-24 | 3304,09 | 3338,19 | -1,02% | 0,00% | 518,41 | 524,10 | -1,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2015-11-24 | 10,66 | 10,77 | -1,02% | 0,00% | 42,51 | 42,76 | -0,59% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2015-11-24 | 141,90 | 143,36 | -1,02% | +18,92% | 601,59 | 608,43 | -1,13% | +19,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2015-11-24 | 9,97 | 10,07 | -0,99% | 0,00% | 39,76 | 39,98 | -0,56% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-11-24 | 3242,50 | 3275,97 | -1,02% | 0,00% | 508,75 | 514,33 | -1,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2015-11-24 | 10,04 | 10,14 | -0,99% | 0,00% | 28,20 | 28,53 | -1,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2015-11-24 | 142,42 | 143,89 | -1,02% | +19,23% | 603,79 | 610,68 | -1,13% | +20,10% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2015-11-24 | 139,76 | 141,20 | -1,02% | +18,35% | 592,51 | 599,27 | -1,13% | +19,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2015-11-24 | 1441,52 | 1456,31 | -1,02% | +19,38% | 6111,32 | 6180,73 | -1,12% | +20,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2015-11-24 | 970,82 | 980,80 | -1,02% | 0,00% | 3871,63 | 3894,36 | -0,58% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2015-11-24 | 1457,93 | 1472,88 | -1,02% | +20,38% | 6180,89 | 6251,05 | -1,12% | +21,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2015-11-24 | 1439,92 | 1454,70 | -1,02% | +19,30% | 6104,54 | 6173,89 | -1,12% | +20,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2015-11-24 | 1031,53 | 1042,10 | -1,01% | 0,00% | 4038,54 | 4079,09 | -0,99% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2015-11-24 | 1007,34 | 1017,69 | -1,02% | 0,00% | 4270,62 | 4319,18 | -1,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2015-11-24 | 99,72 | 100,75 | -1,02% | 0,00% | 422,76 | 427,59 | -1,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2015-11-24 | 107,52 | 108,62 | -1,01% | 0,00% | 455,83 | 460,99 | -1,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2015-11-24 | 109,19 | 109,95 | -0,69% | 0,00% | 660,12 | 667,73 | -1,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2015-11-24 | 274905,00 | 277755,00 | -1,03% | +18,85% | 8901,14 | 8983,99 | -0,92% | +33,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2015-11-24 | 1447,48 | 1462,30 | -1,01% | +19,45% | 6136,59 | 6206,15 | -1,12% | +20,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2015-11-24 | 1008,79 | 1019,13 | -1,01% | 0,00% | 4276,77 | 4325,29 | -1,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2015-11-24 | 1468,90 | 1483,95 | -1,01% | +20,77% | 6227,40 | 6298,03 | -1,12% | +21,65% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2015-11-24 | 15,63 | 15,79 | -1,01% | +20,14% | 43,90 | 44,43 | -1,18% | +29,58% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2015-11-24 | 14,90 | 15,05 | -1,00% | +19,87% | 59,42 | 59,76 | -0,56% | +41,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2015-11-24 | 976,23 | 984,73 | -0,86% | +5,12% | 3893,21 | 3909,97 | -0,43% | +23,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2015-11-24 | 1430,52 | 1445,28 | -1,02% | +20,67% | 5704,91 | 5738,63 | -0,59% | +42,26% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2015-11-24 | 190,30 | 191,69 | -0,73% | +31,48% | 806,78 | 813,55 | -0,83% | +32,44% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-11-24 | 240,62 | 242,38 | -0,73% | +31,47% | 1020,11 | 1028,68 | -0,83% | +32,43% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-11-24 | 1942,08 | 1956,22 | -0,72% | +32,02% | 8233,45 | 8302,39 | -0,83% | +32,98% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-11-24 | 2558,75 | 2577,38 | -0,72% | +32,80% | 10847,80 | 10938,70 | -0,83% | +33,76% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-11-24 | 1415,13 | 1425,44 | -0,72% | +32,06% | 5999,44 | 6049,71 | -0,83% | +33,02% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-11-24 | 1994,78 | 2009,28 | -0,72% | +33,27% | 8456,87 | 8527,58 | -0,83% | +34,24% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2015-11-24 | 3290,48 | 3310,99 | -0,62% | 0,00% | 516,28 | 519,83 | -0,68% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2015-11-24 | 136,84 | 137,69 | -0,62% | +5,66% | 580,13 | 584,37 | -0,73% | +6,43% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2015-11-24 | 111,70 | 112,39 | -0,61% | +8,66% | 473,55 | 476,99 | -0,72% | +9,45% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2015-11-24 | 10,58 | 10,64 | -0,56% | +1,93% | 6,60 | 6,62 | -0,20% | +15,16% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2015-11-24 | 11,58 | 11,65 | -0,60% | +3,12% | 33,14 | 33,37 | -0,67% | +1,09% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2015-11-24 | 11,50 | 11,57 | -0,61% | +2,86% | 5,92 | 5,93 | -0,20% | +21,30% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2015-11-24 | 10,63 | 10,70 | -0,65% | +2,61% | 29,86 | 30,11 | -0,82% | +10,67% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2015-11-24 | 11,51 | 11,58 | -0,60% | +2,86% | 45,90 | 45,98 | -0,17% | +21,27% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2015-11-24 | 11,64 | 11,71 | -0,60% | +4,02% | 49,35 | 49,70 | -0,71% | +4,78% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2015-11-24 | 9,94 | 10,00 | -0,60% | 0,00% | 39,64 | 39,71 | -0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2015-11-24 | 99,13 | 99,75 | -0,62% | 0,00% | 420,26 | 423,35 | -0,73% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2015-11-24 | 631,40 | 634,61 | -0,51% | +5,42% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2015-11-24 | 3195,05 | 3214,97 | -0,62% | 0,00% | 501,30 | 504,75 | -0,68% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2015-11-24 | 258,03 | 259,63 | -0,62% | +8,60% | 1093,92 | 1101,90 | -0,72% | +9,40% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2015-11-24 | 245,48 | 247,00 | -0,62% | +7,79% | 1040,71 | 1048,29 | -0,72% | +8,58% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2015-11-24 | 1261,68 | 1269,47 | -0,61% | +5,69% | 5348,89 | 5387,76 | -0,72% | +6,46% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2015-11-24 | 1009,27 | 1015,52 | -0,62% | 0,00% | 4024,97 | 4032,22 | -0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2015-11-24 | 2736,42 | 2753,31 | -0,61% | +9,57% | 11601,10 | 11685,30 | -0,72% | +10,37% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2015-11-24 | 1198,68 | 1206,08 | -0,61% | +6,27% | 5081,80 | 5118,72 | -0,72% | +7,04% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2015-11-24 | 1029,96 | 1036,33 | -0,61% | 0,00% | 4032,40 | 4056,51 | -0,59% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2015-11-24 | 1007,05 | 1013,27 | -0,61% | 0,00% | 4269,39 | 4300,42 | -0,72% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2015-11-24 | 96,75 | 97,34 | -0,61% | 0,00% | 410,17 | 413,12 | -0,71% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2015-11-24 | 96,71 | 97,31 | -0,62% | 0,00% | 410,00 | 412,99 | -0,72% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2015-11-24 | 1193,58 | 1200,95 | -0,61% | +6,18% | 5060,18 | 5096,95 | -0,72% | +6,96% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2015-11-24 | 1203,89 | 1211,32 | -0,61% | +9,90% | 5103,89 | 5140,96 | -0,72% | +10,70% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) | HKD | 2015-11-24 | 10,27 | 10,31 | -0,39% | 0,00% | 5,28 | 5,28 | +0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2015-11-24 | 10,26 | 10,31 | -0,48% | 0,00% | 40,92 | 40,94 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2015-11-24 | 83,49 | 83,96 | -0,56% | +2,90% | 353,96 | 356,33 | -0,67% | +3,65% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2015-11-24 | 26094,90 | 26125,10 | -0,12% | +5,34% | 356,22 | 358,10 | -0,52% | +3,98% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2015-11-24 | 5,15 | 5,18 | -0,58% | -11,66% | 20,54 | 20,57 | -0,14% | +4,14% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2015-11-24 | 82,12 | 82,59 | -0,57% | +2,11% | 348,15 | 350,52 | -0,68% | +2,86% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2015-11-24 | 901,92 | 907,04 | -0,56% | +2,63% | 3823,69 | 3849,57 | -0,67% | +3,37% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2015-11-24 | 11,97 | 12,05 | -0,66% | -2,29% | 47,74 | 47,85 | -0,23% | +15,20% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2015-11-24 | 19,20 | 19,33 | -0,67% | +2,13% | 81,40 | 82,04 | -0,78% | +2,87% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2015-11-24 | 10,67 | 10,75 | -0,74% | +14,24% | 45,24 | 45,62 | -0,85% | +15,07% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2015-11-24 | 13,15 | 13,25 | -0,75% | +13,17% | 55,75 | 56,23 | -0,86% | +13,99% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2015-11-24 | 14,69 | 14,81 | -0,81% | +14,95% | 62,28 | 62,86 | -0,92% | +15,78% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2015-11-24 | 1370,01 | 1380,79 | -0,78% | +15,53% | 5808,16 | 5860,21 | -0,89% | +16,37% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2015-11-24 | 17,53 | 17,66 | -0,74% | -1,79% | 69,91 | 70,12 | -0,30% | +15,78% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-11-24 | 1375,24 | 1388,01 | -0,92% | +16,08% | 5830,33 | 5890,85 | -1,03% | +16,93% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2015-11-24 | 10,90 | 10,93 | -0,27% | +3,02% | 43,47 | 43,40 | +0,16% | +21,46% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2015-11-24 | 96,71 | 96,69 | +0,02% | -0,53% | 385,68 | 383,92 | +0,46% | +17,26% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2015-11-24 | 95,52 | 95,64 | -0,13% | 0,00% | 404,96 | 405,91 | -0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2015-11-24 | 174,28 | 174,50 | -0,13% | +15,42% | 738,86 | 740,60 | -0,23% | +16,27% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2015-11-24 | 13,16 | 13,20 | -0,30% | +8,05% | 36,96 | 37,14 | -0,47% | +16,54% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2015-11-24 | 104,09 | 104,06 | +0,03% | -0,52% | 415,11 | 413,18 | +0,47% | +17,29% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2015-11-24 | 99,74 | 99,72 | +0,02% | -0,18% | 397,76 | 395,95 | +0,46% | +17,68% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2015-11-24 | 113,25 | 113,22 | +0,03% | +0,36% | 451,64 | 449,55 | +0,46% | +18,32% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2015-11-24 | 98,88 | 98,85 | +0,03% | -0,18% | 394,33 | 392,49 | +0,47% | +17,68% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2015-11-24 | 101,56 | 101,68 | -0,12% | 0,00% | 430,56 | 431,54 | -0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2015-11-24 | 193,54 | 195,07 | -0,78% | +17,44% | 820,51 | 827,90 | -0,89% | +18,30% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-11-24 | 14,84 | 14,94 | -0,67% | +0,88% | 59,18 | 59,32 | -0,23% | +18,94% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-11-24 | 13,76 | 13,85 | -0,65% | +0,95% | 54,87 | 54,99 | -0,21% | +19,02% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-11-24 | 166,56 | 167,89 | -0,79% | +16,71% | 706,13 | 712,54 | -0,90% | +17,56% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-11-24 | 3047,99 | 3072,13 | -0,79% | +17,79% | 12922,00 | 13038,40 | -0,89% | +18,65% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-11-24 | 1780,12 | 1794,23 | -0,79% | +18,37% | 7546,82 | 7614,89 | -0,89% | +19,24% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-11-24 | 1336,56 | 1345,20 | -0,64% | +1,48% | 5330,20 | 5341,25 | -0,21% | +19,64% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-11-24 | 1680,14 | 1690,98 | -0,64% | +1,51% | 6700,40 | 6714,21 | -0,21% | +19,68% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-11-24 | 1266,35 | 1274,54 | -0,64% | +1,02% | 5368,69 | 5409,28 | -0,75% | +1,76% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-11-24 | 105,58 | 105,74 | -0,15% | -0,41% | 421,05 | 419,85 | +0,29% | +17,42% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-11-24 | 278,77 | 279,60 | -0,30% | +16,80% | 1181,85 | 1186,65 | -0,40% | +17,65% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-11-24 | 105,72 | 105,88 | -0,15% | -0,40% | 421,61 | 420,41 | +0,29% | +17,43% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-11-24 | 266,84 | 267,64 | -0,30% | +16,20% | 1131,27 | 1135,89 | -0,41% | +17,05% | |
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Allianz Little Dragons WT2 (USD) | USD | 2015-11-24 | 872,79 | 874,08 | -0,15% | 0,00% | 3480,69 | 3470,62 | +0,29% | 0,00% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2015-11-24 | 107,65 | 107,43 | +0,20% | 0,00% | 650,81 | 652,42 | -0,25% | 0,00% | |
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Allianz US Equity Fund P (GBP) | GBP | 2015-11-24 | 1496,60 | 1503,58 | -0,46% | +4,82% | 9047,84 | 9131,24 | -0,91% | +19,78% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2015-11-24 | 18,99 | 19,30 | -1,61% | +16,65% | 80,51 | 81,91 | -1,71% | +17,50% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2015-11-24 | 11,96 | 12,15 | -1,56% | 0,00% | 47,70 | 48,24 | -1,13% | 0,00% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2015-11-24 | 18,57 | 18,88 | -1,64% | +16,06% | 78,73 | 80,13 | -1,75% | +16,91% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2015-11-24 | 9,63 | 9,57 | +0,63% | -20,08% | 38,40 | 38,00 | +1,07% | -5,78% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-24 | 14,41 | 14,49 | -0,55% | -7,86% | 57,47 | 57,53 | -0,12% | +8,62% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2015-11-24 | 11,61 | 11,60 | +0,09% | -4,21% | 70,19 | 70,45 | -0,37% | +9,47% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 13,24 | 13,31 | -0,53% | +6,95% | 56,13 | 56,49 | -0,63% | +7,73% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2015-11-24 | 29,36 | 29,47 | -0,37% | +13,23% | 124,47 | 125,07 | -0,48% | +14,05% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 10,49 | 10,53 | -0,38% | 0,00% | 44,47 | 44,69 | -0,49% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2015-11-24 | 20,73 | 20,68 | +0,24% | +0,93% | 125,33 | 125,59 | -0,21% | +15,33% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2015-11-24 | 31,25 | 31,38 | -0,41% | -3,01% | 124,62 | 124,60 | +0,02% | +14,34% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 27,45 | 27,55 | -0,36% | +12,64% | 116,37 | 116,92 | -0,47% | +13,46% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2015-11-24 | 29,22 | 29,33 | -0,38% | -3,47% | 116,53 | 116,46 | +0,06% | +13,80% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2015-11-24 | 20,08 | 20,02 | +0,30% | +0,90% | 121,40 | 121,58 | -0,15% | +15,31% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2015-11-24 | 13,77 | 13,87 | -0,72% | 0,00% | 58,38 | 58,87 | -0,83% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 13,54 | 13,64 | -0,73% | +5,86% | 57,40 | 57,89 | -0,84% | +6,64% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2015-11-24 | 14,66 | 14,76 | -0,68% | +5,62% | 58,46 | 58,61 | -0,24% | +24,52% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 13,09 | 13,18 | -0,68% | +5,39% | 55,50 | 55,94 | -0,79% | +6,16% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2015-11-24 | 10,37 | 10,52 | -1,43% | 0,00% | 41,36 | 41,77 | -0,99% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2015-11-24 | 22,49 | 22,84 | -1,53% | +2,65% | 89,69 | 90,69 | -1,10% | +21,01% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2015-11-24 | 21,13 | 21,45 | -1,49% | +19,78% | 89,58 | 91,04 | -1,60% | +20,66% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 20,08 | 20,38 | -1,47% | +19,17% | 85,13 | 86,49 | -1,58% | +20,04% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2015-11-24 | 83,76 | 85,77 | -2,34% | -2,66% | 355,10 | 364,02 | -2,45% | -1,95% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2015-11-24 | 89,16 | 91,30 | -2,34% | -16,59% | 355,57 | 362,52 | -1,92% | -1,66% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 76,98 | 78,83 | -2,35% | -3,16% | 326,36 | 334,56 | -2,45% | -2,45% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2015-11-24 | 81,95 | 83,92 | -2,35% | -17,01% | 326,82 | 333,21 | -1,92% | -2,16% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-24 | 10,63 | 10,66 | -0,28% | -15,90% | 42,39 | 42,33 | +0,16% | -0,85% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 10,10 | 10,14 | -0,39% | -16,87% | 42,82 | 43,04 | -0,50% | -16,27% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-11-24 | 24,74 | 24,91 | -0,68% | -20,22% | 98,66 | 98,91 | -0,25% | -5,94% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 21,37 | 21,52 | -0,70% | -7,37% | 90,60 | 91,33 | -0,80% | -6,69% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-11-24 | 22,75 | 22,90 | -0,66% | -20,62% | 90,73 | 90,93 | -0,22% | -6,42% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2015-11-24 | 26,65 | 27,07 | -1,55% | +19,78% | 112,98 | 114,89 | -1,66% | +20,65% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-24 | 12,23 | 12,42 | -1,53% | +19,32% | 73,94 | 75,43 | -1,97% | +36,35% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-11-24 | 12,46 | 12,65 | -1,50% | +18,78% | 49,69 | 50,23 | -1,07% | +40,03% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-11-24 | 28,36 | 28,81 | -1,56% | +2,60% | 113,10 | 114,39 | -1,13% | +20,97% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 24,59 | 24,98 | -1,56% | +19,14% | 104,25 | 106,02 | -1,67% | +20,01% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-11-24 | 26,18 | 26,60 | -1,58% | +2,11% | 104,41 | 105,62 | -1,15% | +20,38% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2015-11-24 | 24,36 | 24,66 | -1,22% | +16,06% | 103,27 | 104,66 | -1,32% | +16,90% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2015-11-24 | 12,61 | 12,76 | -1,18% | +15,16% | 50,29 | 50,66 | -0,74% | +35,77% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2015-11-24 | 25,93 | 26,25 | -1,22% | -0,54% | 103,41 | 104,23 | -0,79% | +17,26% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 23,32 | 23,61 | -1,23% | +15,45% | 98,87 | 100,20 | -1,34% | +16,29% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2015-11-24 | 115,26 | 116,36 | -0,95% | +13,08% | 488,64 | 493,84 | -1,05% | +13,90% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-24 | 11,35 | 11,46 | -0,96% | +12,71% | 68,62 | 69,60 | -1,41% | +28,80% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2015-11-24 | 16,34 | 16,49 | -0,91% | +12,07% | 65,16 | 65,48 | -0,48% | +32,13% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2015-11-24 | 122,69 | 123,87 | -0,95% | -3,10% | 489,29 | 491,84 | -0,52% | +14,24% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 106,12 | 107,13 | -0,94% | +12,51% | 449,90 | 454,67 | -1,05% | +13,33% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2015-11-24 | 38,56 | 39,11 | -1,41% | +27,34% | 163,47 | 165,99 | -1,51% | +28,27% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-24 | 12,75 | 12,93 | -1,39% | +26,36% | 77,08 | 78,52 | -1,84% | +44,40% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2015-11-24 | 14,01 | 14,21 | -1,41% | +26,10% | 55,87 | 56,42 | -0,98% | +48,67% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2015-11-24 | 41,05 | 41,63 | -1,39% | +9,12% | 163,71 | 165,30 | -0,96% | +28,64% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 36,51 | 37,02 | -1,38% | +26,68% | 154,78 | 157,12 | -1,48% | +27,61% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2015-11-24 | 38,86 | 39,41 | -1,40% | +8,55% | 154,97 | 156,48 | -0,96% | +27,97% | |
|
BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2015-11-24 | 11,44 | 11,57 | -1,12% | +12,71% | 45,62 | 45,94 | -0,69% | +32,88% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-11-24 | 65,85 | 66,62 | -1,16% | +13,51% | 279,17 | 282,74 | -1,26% | +14,34% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-11-24 | 46,50 | 46,74 | -0,51% | +1,22% | 281,12 | 283,85 | -0,96% | +15,67% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-11-24 | 70,10 | 70,92 | -1,16% | -2,72% | 279,56 | 281,60 | -0,72% | +14,69% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 61,87 | 62,60 | -1,17% | +12,94% | 262,30 | 265,68 | -1,27% | +13,77% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-11-24 | 65,86 | 66,64 | -1,17% | -3,22% | 262,65 | 264,60 | -0,74% | +14,10% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-24 | 15,55 | 15,59 | -0,26% | +14,84% | 65,92 | 66,17 | -0,36% | +15,68% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-11-24 | 16,55 | 16,60 | -0,30% | -1,61% | 66,00 | 65,91 | +0,14% | +16,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-24 | 11,55 | 11,58 | -0,26% | -1,62% | 48,97 | 49,15 | -0,37% | -0,90% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 14,81 | 14,85 | -0,27% | +14,27% | 62,79 | 63,02 | -0,38% | +15,11% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 11,22 | 11,25 | -0,27% | -2,18% | 47,57 | 47,75 | -0,37% | -1,47% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-11-24 | 15,76 | 15,81 | -0,32% | -2,11% | 62,85 | 62,78 | +0,12% | +15,40% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 7,68 | 7,70 | -0,26% | -4,12% | 32,56 | 32,68 | -0,37% | -3,42% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-11-24 | 11,39 | 11,41 | -0,18% | -3,72% | 45,42 | 45,30 | +0,26% | +13,51% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 10,01 | 10,03 | -0,20% | 0,00% | 42,44 | 42,57 | -0,31% | 0,00% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 7,36 | 7,37 | -0,14% | -4,54% | 31,20 | 31,28 | -0,24% | -3,84% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2015-11-24 | 13,37 | 13,47 | -0,74% | +14,57% | 56,68 | 57,17 | -0,85% | +15,40% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 12,92 | 13,02 | -0,77% | -2,27% | 54,77 | 55,26 | -0,88% | -1,56% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-24 | 15,01 | 15,12 | -0,73% | -0,73% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-24 | 14,24 | 14,34 | -0,70% | -1,79% | 56,79 | 56,94 | -0,26% | +15,78% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 13,07 | 13,16 | -0,68% | +14,05% | 55,41 | 55,85 | -0,79% | +14,88% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2015-11-24 | 13,91 | 14,01 | -0,71% | -2,25% | 55,47 | 55,63 | -0,28% | +15,24% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-24 | 39,68 | 39,90 | -0,55% | +15,05% | 168,22 | 169,34 | -0,66% | +15,89% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-24 | 42,24 | 42,48 | -0,56% | -1,42% | 168,45 | 168,67 | -0,13% | +16,22% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 36,59 | 36,80 | -0,57% | +14,45% | 155,12 | 156,18 | -0,68% | +15,29% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-24 | 38,95 | 39,17 | -0,56% | -1,91% | 155,33 | 155,53 | -0,13% | +15,64% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-11-24 | 78,78 | 78,62 | +0,20% | +9,84% | 333,99 | 333,67 | +0,10% | +10,65% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-11-24 | 83,86 | 83,69 | +0,20% | -5,87% | 334,43 | 332,30 | +0,64% | +10,97% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 73,78 | 73,63 | +0,20% | +9,30% | 312,79 | 312,49 | +0,10% | +10,10% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-11-24 | 78,54 | 78,38 | +0,20% | -6,33% | 313,22 | 311,22 | +0,64% | +10,43% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-11-24 | 25,92 | 25,94 | -0,08% | +10,49% | 109,89 | 110,09 | -0,19% | +11,29% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-11-24 | 27,59 | 27,61 | -0,07% | -5,32% | 110,03 | 109,63 | +0,37% | +11,62% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 24,71 | 24,73 | -0,08% | +9,97% | 104,76 | 104,96 | -0,19% | +10,77% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-11-24 | 26,30 | 26,33 | -0,11% | -5,80% | 104,88 | 104,55 | +0,32% | +11,05% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2015-11-24 | 1333,00 | 1328,00 | +0,38% | +12,21% | 43,16 | 42,95 | +0,48% | +26,44% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-24 | 10,73 | 10,67 | +0,56% | +27,13% | 45,49 | 45,28 | +0,45% | +28,06% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 8,91 | 8,88 | +0,34% | +13,07% | 37,77 | 37,69 | +0,23% | +13,90% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-11-24 | 13,56 | 13,51 | +0,37% | +11,97% | 54,08 | 53,64 | +0,81% | +32,01% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-11-24 | 11,42 | 11,36 | +0,53% | +8,97% | 45,54 | 45,11 | +0,97% | +28,47% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 10,22 | 10,16 | +0,59% | +26,49% | 43,33 | 43,12 | +0,48% | +27,41% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 8,54 | 8,51 | +0,35% | +12,37% | 36,21 | 36,12 | +0,24% | +13,19% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-11-24 | 10,88 | 10,81 | +0,65% | +8,47% | 43,39 | 42,92 | +1,09% | +27,88% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-24 | 48,22 | 47,81 | +0,86% | +29,07% | 204,43 | 202,91 | +0,75% | +30,01% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 41,58 | 41,31 | +0,65% | +14,51% | 176,28 | 175,32 | +0,54% | +15,35% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-11-24 | 11,92 | 11,85 | +0,59% | +13,74% | 47,54 | 47,05 | +1,03% | +34,09% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-24 | 51,33 | 50,90 | +0,84% | +10,60% | 204,70 | 202,10 | +1,29% | +30,39% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 44,33 | 43,96 | +0,84% | +28,42% | 187,94 | 186,57 | +0,73% | +29,35% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-24 | 47,19 | 46,80 | +0,83% | +10,05% | 188,19 | 185,82 | +1,28% | +29,74% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2015-11-24 | 40,16 | 40,44 | -0,69% | -31,62% | 170,26 | 171,63 | -0,80% | -31,12% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-11-24 | 46,53 | 46,84 | -0,66% | -19,90% | 197,26 | 198,79 | -0,77% | -19,32% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-11-24 | 32,86 | 32,86 | 0,00% | -28,57% | 198,66 | 199,56 | -0,45% | -18,37% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-24 | 6,63 | 6,68 | -0,75% | -31,22% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-11-24 | 49,53 | 49,87 | -0,68% | -31,36% | 197,53 | 198,01 | -0,25% | -19,08% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 43,53 | 43,82 | -0,66% | -20,30% | 184,54 | 185,98 | -0,77% | -19,72% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-11-24 | 30,74 | 30,74 | 0,00% | -28,92% | 185,84 | 186,68 | -0,45% | -18,78% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-11-24 | 46,34 | 46,65 | -0,66% | -31,70% | 184,80 | 185,23 | -0,23% | -19,48% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-11-24 | 6,30 | 6,25 | +0,80% | -27,42% | 25,12 | 24,82 | +1,24% | -14,43% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 5,80 | 5,75 | +0,87% | -15,70% | 24,59 | 24,40 | +0,76% | -15,08% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-11-24 | 6,95 | 6,99 | -0,57% | +6,11% | 29,46 | 29,67 | -0,68% | +6,88% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-11-24 | 7,40 | 7,44 | -0,54% | -8,98% | 29,51 | 29,54 | -0,10% | +7,31% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 6,47 | 6,51 | -0,61% | +5,72% | 27,43 | 27,63 | -0,72% | +6,49% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-11-24 | 6,89 | 6,93 | -0,58% | -9,46% | 27,48 | 27,52 | -0,14% | +6,74% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-24 | 30,45 | 30,48 | -0,10% | +15,25% | 129,09 | 129,36 | -0,21% | +16,10% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-11-24 | 21,50 | 21,38 | +0,56% | +2,77% | 129,98 | 129,84 | +0,11% | +17,44% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-11-24 | 32,41 | 32,44 | -0,09% | -1,25% | 129,25 | 128,81 | +0,35% | +16,42% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 28,51 | 28,53 | -0,07% | +14,68% | 120,87 | 121,08 | -0,18% | +15,52% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-11-24 | 30,35 | 30,38 | -0,10% | -1,75% | 121,04 | 120,63 | +0,34% | +15,83% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-11-24 | 118,90 | 120,88 | -1,64% | +19,76% | 504,08 | 513,03 | -1,74% | +20,64% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-11-24 | 83,96 | 84,79 | -0,98% | +6,79% | 507,59 | 514,93 | -1,43% | +22,04% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-11-24 | 126,57 | 128,68 | -1,64% | +2,63% | 504,76 | 510,94 | -1,21% | +20,99% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 109,44 | 111,26 | -1,64% | +19,16% | 463,97 | 472,20 | -1,74% | +20,03% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-11-24 | 77,28 | 78,05 | -0,99% | +6,26% | 467,20 | 474,00 | -1,43% | +21,42% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-11-24 | 66,87 | 67,00 | -0,19% | +10,73% | 283,50 | 284,36 | -0,30% | +11,54% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-11-24 | 47,22 | 47,00 | +0,47% | -1,25% | 285,47 | 285,43 | +0,01% | +12,84% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-11-24 | 71,18 | 71,32 | -0,20% | -5,12% | 283,87 | 283,18 | +0,24% | +11,86% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-24 | 49,81 | 49,91 | -0,20% | -5,20% | 211,17 | 211,82 | -0,31% | -4,50% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 62,43 | 62,55 | -0,19% | +10,16% | 264,67 | 265,47 | -0,30% | +10,97% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 43,38 | 43,47 | -0,21% | -5,68% | 183,91 | 184,49 | -0,31% | -4,99% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-11-24 | 66,46 | 66,59 | -0,20% | -5,58% | 265,04 | 264,40 | +0,24% | +11,31% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-24 | 24,11 | 24,24 | -0,54% | +17,67% | 102,21 | 102,88 | -0,64% | +18,53% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 17,87 | 17,97 | -0,56% | +0,85% | 75,76 | 76,27 | -0,66% | +1,58% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-11-24 | 25,67 | 25,81 | -0,54% | +0,86% | 102,37 | 102,48 | -0,11% | +18,91% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 22,67 | 22,79 | -0,53% | +17,10% | 96,11 | 96,72 | -0,63% | +17,95% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 16,21 | 16,30 | -0,55% | +0,37% | 68,72 | 69,18 | -0,66% | +1,10% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-11-24 | 24,13 | 24,26 | -0,54% | +0,37% | 96,23 | 96,33 | -0,10% | +18,34% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-11-24 | 14,24 | 14,34 | -0,70% | +24,58% | 60,37 | 60,86 | -0,80% | +25,49% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 14,26 | 14,36 | -0,70% | +6,98% | 60,46 | 60,95 | -0,80% | +7,76% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-11-24 | 15,16 | 15,27 | -0,72% | +6,76% | 60,46 | 60,63 | -0,29% | +25,86% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 13,34 | 13,44 | -0,74% | +23,98% | 56,55 | 57,04 | -0,85% | +24,88% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-11-24 | 14,20 | 14,30 | -0,70% | +6,21% | 56,63 | 56,78 | -0,26% | +25,21% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-24 | 175,80 | 176,37 | -0,32% | +17,52% | 745,30 | 748,53 | -0,43% | +18,38% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-24 | 187,14 | 187,76 | -0,33% | +0,71% | 746,31 | 745,52 | +0,11% | +18,73% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 161,80 | 162,32 | -0,32% | +16,94% | 685,95 | 688,90 | -0,43% | +17,79% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-24 | 172,23 | 172,80 | -0,33% | +0,21% | 686,85 | 686,12 | +0,11% | +18,14% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 10,82 | 10,78 | +0,37% | -16,19% | 45,87 | 45,75 | +0,26% | -15,58% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-24 | 9,37 | 9,34 | +0,32% | -14,74% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-11-24 | 11,44 | 11,40 | +0,35% | -15,63% | 45,62 | 45,26 | +0,79% | -0,54% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 10,44 | 10,40 | +0,38% | -2,06% | 44,26 | 44,14 | +0,28% | -1,35% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-11-24 | 16,01 | 15,67 | +2,17% | -15,34% | 67,87 | 66,51 | +2,06% | -14,72% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 5,07 | 4,96 | +2,22% | -28,39% | 21,49 | 21,05 | +2,11% | -27,87% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-11-24 | 17,05 | 16,68 | +2,22% | -27,45% | 68,00 | 66,23 | +2,67% | -14,46% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 14,89 | 14,57 | +2,20% | -15,73% | 63,13 | 61,84 | +2,09% | -15,12% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 4,87 | 4,76 | +2,31% | -28,70% | 20,65 | 20,20 | +2,20% | -28,18% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-11-24 | 15,85 | 15,51 | +2,19% | -27,79% | 63,21 | 61,58 | +2,64% | -14,87% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-11-24 | 19,18 | 19,34 | -0,83% | +8,55% | 81,31 | 82,08 | -0,93% | +9,34% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-11-24 | 20,41 | 20,58 | -0,83% | -7,02% | 81,40 | 81,72 | -0,39% | +9,62% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 17,95 | 18,10 | -0,83% | +8,00% | 76,10 | 76,82 | -0,94% | +8,79% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-11-24 | 19,11 | 19,26 | -0,78% | -7,46% | 76,21 | 76,47 | -0,34% | +9,10% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-11-24 | 18,14 | 17,87 | +1,51% | -13,91% | 76,90 | 75,84 | +1,40% | -13,28% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 3,26 | 3,21 | +1,56% | -27,56% | 13,82 | 13,62 | +1,45% | -27,03% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-11-24 | 19,31 | 19,03 | +1,47% | -26,21% | 77,01 | 75,56 | +1,92% | -13,01% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 16,69 | 16,45 | +1,46% | -14,37% | 70,76 | 69,82 | +1,35% | -13,74% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 3,13 | 3,08 | +1,62% | -27,88% | 13,27 | 13,07 | +1,51% | -27,35% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-11-24 | 17,77 | 17,51 | +1,48% | -26,60% | 70,87 | 69,53 | +1,93% | -13,47% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-11-24 | 32,43 | 32,64 | -0,64% | +20,74% | 137,49 | 138,53 | -0,75% | +21,62% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-11-24 | 34,52 | 34,74 | -0,63% | +3,45% | 137,67 | 137,94 | -0,20% | +21,96% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 30,18 | 30,38 | -0,66% | +20,14% | 127,95 | 128,94 | -0,77% | +21,02% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-11-24 | 32,13 | 32,34 | -0,65% | +2,95% | 128,13 | 128,41 | -0,21% | +21,37% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-11-24 | 20,28 | 20,11 | +0,85% | -35,52% | 85,98 | 85,35 | +0,74% | -35,05% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 1,97 | 1,95 | +1,03% | -46,03% | 8,35 | 8,28 | +0,92% | -45,63% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-24 | 3,39 | 3,36 | +0,89% | -44,88% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-11-24 | 21,58 | 21,40 | +0,84% | -44,77% | 86,06 | 84,97 | +1,28% | -34,88% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 18,71 | 18,55 | +0,86% | -35,84% | 79,32 | 78,73 | +0,75% | -35,37% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 1,89 | 1,88 | +0,53% | -46,31% | 8,01 | 7,98 | +0,42% | -45,92% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-11-24 | 19,91 | 19,75 | +0,81% | -45,05% | 79,40 | 78,42 | +1,25% | -35,21% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-11-24 | 17,71 | 17,80 | -0,51% | +25,34% | 75,08 | 75,55 | -0,61% | +26,25% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-11-24 | 12,50 | 12,49 | +0,08% | +11,71% | 75,57 | 75,85 | -0,37% | +27,65% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-11-24 | 18,85 | 18,95 | -0,53% | +7,41% | 75,17 | 75,24 | -0,09% | +26,63% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 16,62 | 16,71 | -0,54% | +24,68% | 70,46 | 70,92 | -0,65% | +25,59% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-11-24 | 17,69 | 17,79 | -0,56% | +6,82% | 70,55 | 70,64 | -0,13% | +25,94% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2015-11-24 | 115,81 | 115,80 | +0,01% | -8,95% | 461,85 | 459,80 | +0,45% | +7,35% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-24 | 115,96 | 115,94 | +0,02% | -8,72% | 701,05 | 704,10 | -0,43% | +4,31% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2015-11-24 | 114,05 | 114,03 | +0,02% | -9,33% | 454,83 | 452,77 | +0,46% | +6,90% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2015-11-24 | 278,13 | 282,47 | -1,54% | +35,87% | 1179,13 | 1198,83 | -1,64% | +36,86% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 270,91 | 275,14 | -1,54% | +35,33% | 1148,52 | 1167,72 | -1,64% | +36,31% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-24 | 69,80 | 69,80 | 0,00% | -19,02% | 295,92 | 296,24 | -0,11% | -18,43% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-11-24 | 48,77 | 48,77 | 0,00% | -28,47% | 294,84 | 296,18 | -0,45% | -18,26% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-24 | 77,47 | 77,47 | 0,00% | -30,48% | 308,95 | 307,60 | +0,44% | -18,04% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2015-11-24 | 189,96 | 190,39 | -0,23% | +3,09% | 805,34 | 808,03 | -0,33% | +3,84% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2015-11-24 | 112,19 | 112,44 | -0,22% | +2,31% | 475,63 | 477,21 | -0,33% | +3,05% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2015-11-24 | 578,84 | 586,65 | -1,33% | +9,13% | 2453,99 | 2489,80 | -1,44% | +9,93% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2015-11-24 | 91,92 | 92,29 | -0,40% | -14,44% | 366,58 | 366,45 | +0,04% | +0,87% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2015-11-24 | 205,70 | 208,77 | -1,47% | +9,74% | 872,07 | 886,04 | -1,58% | +10,54% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2015-11-24 | 305,22 | 307,59 | -0,77% | -6,51% | 1217,22 | 1221,32 | -0,34% | +10,22% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2015-11-24 | 93,73 | 96,93 | -3,30% | -11,78% | 397,37 | 411,38 | -3,41% | -11,13% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2015-11-24 | 175,15 | 174,49 | +0,38% | -20,93% | 698,50 | 692,83 | +0,82% | -6,78% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2015-11-24 | 91,16 | 93,38 | -2,38% | +6,68% | 386,47 | 396,31 | -2,48% | +7,46% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2015-11-24 | 200,25 | 211,60 | -5,36% | -17,86% | 848,96 | 898,05 | -5,47% | -17,26% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-11-24 | 243,31 | 243,25 | +0,02% | +1,71% | 970,32 | 965,85 | +0,46% | +19,91% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2015-11-24 | 491,98 | 493,96 | -0,40% | -14,47% | 1962,02 | 1961,32 | +0,04% | +0,83% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2015-11-24 | 565,29 | 553,76 | +2,08% | -11,97% | 2396,55 | 2350,21 | +1,97% | -11,33% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2015-11-24 | 71,97 | 72,22 | -0,35% | +15,73% | 305,12 | 306,51 | -0,45% | +16,57% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2015-11-24 | 111,51 | 111,89 | -0,34% | +5,75% | 472,75 | 474,87 | -0,45% | +6,52% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2015-11-24 | 51,46 | 51,92 | -0,89% | +11,85% | 218,16 | 220,35 | -0,99% | +12,66% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2015-11-24 | 93,18 | 93,68 | -0,53% | 0,00% | 371,60 | 371,97 | -0,10% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2015-11-24 | 1903,11 | 1924,95 | -1,13% | +13,81% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2015-11-24 | 301,75 | 305,82 | -1,33% | +6,08% | 1279,27 | 1297,93 | -1,44% | +6,86% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2015-11-24 | 190,88 | 193,46 | -1,33% | +8,31% | 809,24 | 821,06 | -1,44% | +9,10% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2015-11-24 | 556,57 | 557,49 | -0,17% | +14,66% | 2359,58 | 2366,04 | -0,27% | +15,50% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2015-11-24 | 387,73 | 388,36 | -0,16% | +11,96% | 1643,78 | 1648,24 | -0,27% | +12,78% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2015-11-24 | 129,26 | 129,48 | -0,17% | +13,81% | 548,00 | 549,53 | -0,28% | +14,64% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2015-11-24 | 141,83 | 143,95 | -1,47% | +6,69% | 601,29 | 610,94 | -1,58% | +7,47% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2015-11-24 | 150,10 | 152,35 | -1,48% | +8,92% | 636,35 | 646,59 | -1,58% | +9,71% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2015-11-24 | 112,05 | 112,75 | -0,62% | -16,17% | 446,86 | 447,69 | -0,19% | -1,17% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2015-11-24 | 90,99 | 91,57 | -0,63% | -18,89% | 362,87 | 363,59 | -0,20% | -4,38% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2015-11-24 | 104,35 | 105,01 | -0,63% | -16,80% | 416,15 | 416,95 | -0,19% | -1,91% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2015-11-24 | 104,49 | 105,52 | -0,98% | +6,64% | 442,99 | 447,84 | -1,08% | +7,42% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2015-11-24 | 199,05 | 200,59 | -0,77% | -9,03% | 793,81 | 796,46 | -0,33% | +7,24% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2015-11-24 | 267,81 | 270,45 | -0,98% | +8,46% | 1068,03 | 1073,85 | -0,54% | +27,86% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2015-11-24 | 635,63 | 657,31 | -3,30% | -14,58% | 2694,75 | 2789,69 | -3,40% | -13,96% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2015-11-24 | 87,23 | 90,21 | -3,30% | -12,43% | 369,81 | 382,86 | -3,41% | -11,79% | |
|
BNP Paribas Parvest Equity India | USD | 2015-11-24 | 118,38 | 118,09 | +0,25% | -8,92% | 472,10 | 468,89 | +0,68% | +7,38% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2015-11-24 | 100,81 | 100,78 | +0,03% | +5,28% | 427,38 | 427,72 | -0,08% | +6,05% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2015-11-24 | 107,12 | 106,87 | +0,23% | -10,04% | 427,19 | 424,34 | +0,67% | +6,06% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2015-11-24 | 39,89 | 39,88 | +0,03% | +5,64% | 159,08 | 158,35 | +0,46% | +24,54% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2015-11-24 | 94,07 | 93,91 | +0,17% | -9,17% | 398,81 | 398,56 | +0,06% | -8,51% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2015-11-24 | 147,07 | 146,52 | +0,38% | -22,46% | 586,51 | 581,77 | +0,82% | -8,58% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2015-11-24 | 71,88 | 71,75 | +0,18% | -8,27% | 304,74 | 304,51 | +0,07% | -7,60% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2015-11-24 | 73,44 | 75,22 | -2,37% | +2,76% | 311,35 | 319,24 | -2,47% | +3,51% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2015-11-24 | 206,47 | 211,51 | -2,38% | +5,88% | 875,33 | 897,67 | -2,49% | +6,65% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2015-11-24 | 49,32 | 50,35 | -2,05% | -14,06% | 196,69 | 199,92 | -1,62% | +1,32% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2015-11-24 | 56,39 | 57,58 | -2,07% | -10,90% | 224,88 | 228,63 | -1,64% | +5,04% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2015-11-24 | 153,22 | 161,90 | -5,36% | -19,43% | 649,58 | 687,12 | -5,46% | -18,84% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2015-11-24 | 186,35 | 196,91 | -5,36% | -18,47% | 790,03 | 835,71 | -5,47% | -17,88% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-11-24 | 138,87 | 138,84 | +0,02% | +0,27% | 588,74 | 589,25 | -0,09% | +1,01% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-11-24 | 99,66 | 99,84 | -0,18% | +17,23% | 397,44 | 396,43 | +0,26% | +38,21% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-11-24 | 102,80 | 102,78 | +0,02% | +0,95% | 409,97 | 408,10 | +0,46% | +19,02% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2015-11-24 | 80,07 | 80,21 | -0,17% | -20,09% | 319,32 | 318,48 | +0,26% | -5,79% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2015-11-24 | 90,56 | 91,11 | -0,60% | -2,52% | 383,93 | 386,68 | -0,71% | -1,81% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2015-11-24 | 121,75 | 122,24 | -0,40% | -16,85% | 485,54 | 485,37 | +0,04% | -1,98% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2015-11-24 | 146,90 | 147,50 | -0,41% | -15,12% | 585,84 | 585,66 | +0,03% | +0,07% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2015-11-24 | 367,08 | 359,60 | +2,08% | -14,63% | 1556,24 | 1526,18 | +1,97% | -14,00% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2015-11-24 | 528,85 | 518,07 | +2,08% | -12,63% | 2242,06 | 2198,74 | +1,97% | -12,00% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2015-11-24 | 229,45 | 230,90 | -0,63% | +12,38% | 972,75 | 979,96 | -0,74% | +13,20% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2015-11-24 | 298,63 | 299,69 | -0,35% | +13,31% | 1266,04 | 1271,91 | -0,46% | +14,14% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2015-11-24 | 216,01 | 216,78 | -0,36% | +14,86% | 915,77 | 920,04 | -0,46% | +15,70% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2015-11-24 | 166,73 | 169,71 | -1,76% | +21,21% | 706,85 | 720,27 | -1,86% | +22,09% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2015-11-24 | 257,06 | 261,66 | -1,76% | +23,22% | 1089,81 | 1110,51 | -1,86% | +24,12% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2015-11-24 | 85,28 | 85,57 | -0,34% | +2,90% | 361,55 | 363,17 | -0,45% | +3,65% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2015-11-24 | 117,27 | 117,67 | -0,34% | +5,25% | 497,17 | 499,40 | -0,45% | +6,02% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2015-11-24 | 34,78 | 35,09 | -0,88% | +8,72% | 147,45 | 148,93 | -0,99% | +9,51% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2015-11-24 | 135,87 | 137,09 | -0,89% | +11,05% | 576,02 | 581,82 | -1,00% | +11,86% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2015-11-24 | 91,41 | 91,74 | -0,36% | -8,46% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-11-24 | 13,42 | 13,48 | -0,45% | +3,47% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-11-24 | 19,61 | 19,69 | -0,41% | +2,56% | 78,20 | 78,18 | +0,03% | +20,92% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-11-24 | 27,13 | 27,37 | -0,88% | +18,73% | 115,02 | 116,16 | -0,98% | +19,60% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2015-11-24 | 18,82 | 18,69 | +0,70% | -19,37% | 75,05 | 74,21 | +1,14% | -4,94% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 14,51 | 14,65 | -0,96% | +15,25% | 61,52 | 62,18 | -1,06% | +16,09% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 20,75 | 20,86 | -0,53% | +9,38% | 87,97 | 88,53 | -0,64% | +10,18% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-24 | 16,49 | 16,50 | -0,06% | -6,15% | 65,76 | 65,51 | +0,38% | +10,65% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 28,79 | 28,95 | -0,55% | +11,98% | 122,06 | 122,87 | -0,66% | +12,80% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2015-11-24 | 18,83 | 18,84 | -0,05% | -3,98% | 75,09 | 74,81 | +0,38% | +13,20% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 17,73 | 17,93 | -1,12% | +14,46% | 75,17 | 76,10 | -1,22% | +15,30% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2015-11-24 | 13,80 | 13,88 | -0,58% | -1,85% | 55,03 | 55,11 | -0,14% | +15,71% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 14,01 | 14,21 | -1,41% | +25,65% | 59,40 | 60,31 | -1,51% | +26,57% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2015-11-24 | 15,52 | 15,70 | -1,15% | +13,95% | 65,80 | 66,63 | -1,25% | +14,78% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2015-11-24 | 12,05 | 12,12 | -0,58% | -2,27% | 48,06 | 48,12 | -0,14% | +15,22% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 18,95 | 19,11 | -0,84% | +7,24% | 80,34 | 81,10 | -0,94% | +8,03% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2015-11-24 | 12,69 | 12,76 | -0,55% | -5,37% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2015-11-24 | 12,80 | 12,84 | -0,31% | -8,11% | 51,05 | 50,98 | +0,13% | +8,33% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2015-11-24 | 13,53 | 13,65 | -0,88% | +6,37% | 57,36 | 57,93 | -0,99% | +7,14% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 16,92 | 17,11 | -1,11% | +2,73% | 71,73 | 72,62 | -1,22% | +3,48% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-11-24 | 13,64 | 13,78 | -1,02% | +2,40% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-11-24 | 13,47 | 13,55 | -0,59% | -11,90% | 53,72 | 53,80 | -0,15% | +3,86% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-11-24 | 15,87 | 16,05 | -1,12% | +1,99% | 67,28 | 68,12 | -1,23% | +2,74% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 15,08 | 15,30 | -1,44% | +15,03% | 63,93 | 64,93 | -1,54% | +15,87% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 15,74 | 15,94 | -1,25% | +10,69% | 66,73 | 67,65 | -1,36% | +11,50% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 19,80 | 20,11 | -1,54% | +27,09% | 83,94 | 85,35 | -1,65% | +28,01% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2015-11-24 | 13,31 | 13,48 | -1,26% | +22,90% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2015-11-24 | 43,50 | 44,19 | -1,56% | +26,16% | 184,42 | 187,55 | -1,67% | +27,08% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 15,12 | 15,32 | -1,31% | +11,67% | 64,10 | 65,02 | -1,41% | +12,48% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2015-11-24 | 14,04 | 14,23 | -1,34% | +10,81% | 59,52 | 60,39 | -1,44% | +11,62% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 14,99 | 15,19 | -1,32% | +9,74% | 63,55 | 64,47 | -1,42% | +10,54% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-11-24 | 49,09 | 49,74 | -1,31% | +8,99% | 208,12 | 211,10 | -1,41% | +9,79% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 18,29 | 18,48 | -1,03% | +25,36% | 77,54 | 78,43 | -1,14% | +26,27% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-11-24 | 27,36 | 27,65 | -1,05% | +24,42% | 115,99 | 117,35 | -1,16% | +25,33% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 14,73 | 14,95 | -1,47% | +16,35% | 62,45 | 63,45 | -1,58% | +17,20% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 19,73 | 20,07 | -1,69% | +23,31% | 83,65 | 85,18 | -1,80% | +24,21% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2015-11-24 | 12,60 | 12,70 | -0,79% | +5,35% | 50,25 | 50,43 | -0,35% | +24,20% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2015-11-24 | 16,52 | 16,72 | -1,20% | +21,83% | 70,04 | 70,96 | -1,30% | +22,72% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 16,39 | 16,56 | -1,03% | +8,26% | 69,49 | 70,28 | -1,13% | +9,05% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2015-11-24 | 15,13 | 15,25 | -0,79% | +3,07% | 60,34 | 60,55 | -0,35% | +21,51% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 16,53 | 16,66 | -0,78% | +5,42% | 70,08 | 70,71 | -0,89% | +6,19% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2015-11-24 | 14,38 | 14,46 | -0,55% | +0,21% | 57,35 | 57,41 | -0,12% | +18,14% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 18,93 | 19,19 | -1,35% | +13,56% | 80,25 | 81,44 | -1,46% | +14,39% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2015-11-24 | 16,90 | 17,13 | -1,34% | +12,67% | 71,65 | 72,70 | -1,45% | +13,49% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2015-11-24 | 27,58 | 27,98 | -1,43% | +18,73% | 116,92 | 118,75 | -1,54% | +19,59% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 25,13 | 25,42 | -1,14% | +20,76% | 106,54 | 107,89 | -1,25% | +21,64% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2015-11-24 | 14,82 | 14,92 | -0,67% | +3,56% | 59,10 | 59,24 | -0,23% | +22,10% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2015-11-24 | 35,29 | 35,70 | -1,15% | +19,87% | 149,61 | 151,51 | -1,26% | +20,75% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2015-11-24 | 38,28 | 38,49 | -0,55% | +2,49% | 162,29 | 163,35 | -0,65% | +3,24% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 17,32 | 17,49 | -0,97% | +12,54% | 73,43 | 74,23 | -1,08% | +13,36% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2015-11-24 | 16,18 | 16,34 | -0,98% | +11,66% | 68,60 | 69,35 | -1,09% | +12,48% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 15,69 | 15,90 | -1,32% | +15,45% | 66,52 | 67,48 | -1,43% | +16,29% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2015-11-24 | 14,20 | 14,32 | -0,84% | -0,91% | 56,63 | 56,86 | -0,40% | +16,82% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2015-11-24 | 14,62 | 14,81 | -1,28% | +14,76% | 61,98 | 62,86 | -1,39% | +15,59% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2015-11-24 | 14,40 | 14,54 | -0,96% | +30,08% | 61,05 | 61,71 | -1,07% | +31,03% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2015-11-24 | 40,58 | 41,12 | -1,31% | +14,50% | 172,04 | 174,52 | -1,42% | +15,34% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 15,75 | 15,91 | -1,01% | +13,55% | 66,77 | 67,52 | -1,11% | +14,38% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2015-11-24 | 42,76 | 43,19 | -1,00% | +12,70% | 181,28 | 183,30 | -1,10% | +13,53% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2015-11-24 | 35,60 | 35,71 | -0,31% | -8,74% | 141,97 | 141,79 | +0,13% | +7,59% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 14,47 | 14,69 | -1,50% | +19,88% | 61,35 | 62,35 | -1,60% | +20,76% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2015-11-24 | 8,61 | 8,74 | -1,49% | +19,09% | 36,50 | 37,09 | -1,59% | +19,96% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 22,74 | 22,81 | -0,31% | +26,69% | 96,41 | 96,81 | -0,41% | +27,61% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 15,11 | 15,09 | +0,13% | +35,39% | 64,06 | 64,04 | +0,02% | +36,38% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-11-24 | 38,80 | 39,21 | -1,05% | -19,82% | 164,49 | 166,41 | -1,15% | -19,23% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 12,91 | 13,03 | -0,92% | +5,39% | 54,73 | 55,30 | -1,03% | +6,16% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 18,45 | 18,56 | -0,59% | +16,77% | 78,22 | 78,77 | -0,70% | +17,62% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2015-11-24 | 12,35 | 12,52 | -1,36% | -1,36% | 48,35 | 49,01 | -1,34% | +10,31% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 23,48 | 23,68 | -0,84% | +19,67% | 99,54 | 100,50 | -0,95% | +20,55% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 12,37 | 12,51 | -1,12% | +7,10% | 52,44 | 53,09 | -1,23% | +7,88% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-11-24 | 14,70 | 14,79 | -0,61% | -8,35% | 58,62 | 58,73 | -0,17% | +8,05% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-11-24 | 41,75 | 42,22 | -1,11% | +6,05% | 177,00 | 179,19 | -1,22% | +6,82% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2015-11-24 | 14,73 | 14,72 | +0,07% | -7,01% | 62,45 | 62,47 | -0,04% | -6,33% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2015-11-24 | 13,97 | 13,95 | +0,14% | -7,67% | 59,23 | 59,21 | +0,03% | -6,99% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2015-11-24 | 11,97 | 11,96 | +0,08% | -5,60% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2015-11-24 | 14,26 | 14,24 | +0,14% | -10,31% | 56,87 | 56,54 | +0,58% | +5,73% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2015-11-24 | 1308,00 | 1306,00 | +0,15% | +20,33% | 42,35 | 42,24 | +0,26% | +35,60% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2015-11-24 | 8,23 | 8,28 | -0,60% | -28,31% | 32,22 | 32,41 | -0,58% | -19,83% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 10,37 | 10,46 | -0,86% | -15,35% | 43,96 | 44,39 | -0,97% | -14,73% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 8,31 | 8,37 | -0,72% | -27,80% | 35,23 | 35,52 | -0,82% | -27,28% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-11-24 | 8,44 | 8,49 | -0,59% | -27,55% | 33,66 | 33,71 | -0,15% | -14,59% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-11-24 | 8,17 | 8,22 | -0,61% | -28,14% | 34,64 | 34,89 | -0,72% | -27,62% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 11,05 | 11,05 | 0,00% | +2,60% | 46,85 | 46,90 | -0,11% | +3,35% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2015-11-24 | 9,03 | 9,01 | +0,22% | -12,07% | 36,01 | 35,78 | +0,66% | +3,66% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2015-11-24 | 10,90 | 10,91 | -0,09% | +2,16% | 46,21 | 46,30 | -0,20% | +2,90% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 25,17 | 25,28 | -0,44% | -13,59% | 106,71 | 107,29 | -0,54% | -12,96% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 18,20 | 18,25 | -0,27% | -26,23% | 77,16 | 77,45 | -0,38% | -25,69% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-11-24 | 26,85 | 26,91 | -0,22% | -26,05% | 107,08 | 106,85 | +0,21% | -12,82% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-11-24 | 34,38 | 34,53 | -0,43% | -14,03% | 145,75 | 146,55 | -0,54% | -13,40% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-11-24 | 24,81 | 24,86 | -0,20% | -26,58% | 105,18 | 105,51 | -0,31% | -26,04% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-11-24 | 10,86 | 10,89 | -0,28% | -25,62% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-11-24 | 36,61 | 36,69 | -0,22% | -26,41% | 146,00 | 145,68 | +0,22% | -13,24% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 47,83 | 47,77 | +0,13% | +13,85% | 202,78 | 202,74 | +0,02% | +14,68% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-24 | 37,33 | 37,20 | +0,35% | -2,53% | 148,87 | 147,71 | +0,79% | +14,91% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-11-24 | 18,34 | 18,31 | +0,16% | +13,28% | 77,75 | 77,71 | +0,06% | +14,11% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-24 | 13,75 | 13,70 | +0,36% | -3,03% | 54,84 | 54,40 | +0,80% | +14,32% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-11-24 | 32,92 | 32,84 | +0,24% | +7,27% | 131,28 | 130,40 | +0,68% | +26,46% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-11-24 | 29,05 | 28,98 | +0,24% | +6,49% | 115,85 | 115,07 | +0,68% | +25,54% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 13,76 | 13,83 | -0,51% | -4,44% | 58,34 | 58,70 | -0,61% | -3,75% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 7,95 | 7,97 | -0,25% | -18,13% | 33,70 | 33,83 | -0,36% | -17,53% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2015-11-24 | 12,11 | 12,14 | -0,25% | -18,23% | 48,29 | 48,20 | +0,19% | -3,60% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2015-11-24 | 13,08 | 13,15 | -0,53% | -4,94% | 55,45 | 55,81 | -0,64% | -4,25% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2015-11-24 | 7,10 | 7,12 | -0,28% | -17,25% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2015-11-24 | 11,51 | 11,55 | -0,35% | -18,66% | 45,90 | 45,86 | +0,09% | -4,10% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2015-11-24 | 20,95 | 21,07 | -0,57% | -8,40% | 83,55 | 83,66 | -0,13% | +8,00% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2015-11-24 | 20,55 | 20,66 | -0,53% | -8,83% | 81,95 | 82,03 | -0,10% | +7,49% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 19,16 | 19,50 | -1,74% | -4,01% | 81,23 | 82,76 | -1,85% | -3,31% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2015-11-24 | 20,40 | 20,71 | -1,50% | -17,81% | 81,36 | 82,23 | -1,07% | -3,10% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2015-11-24 | 17,63 | 17,94 | -1,73% | -4,44% | 74,74 | 76,14 | -1,83% | -3,75% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-11-24 | 28,64 | 28,68 | -0,14% | -20,33% | 114,22 | 113,88 | +0,30% | -6,08% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-11-24 | 14,38 | 14,44 | -0,42% | -7,41% | 60,96 | 61,28 | -0,52% | -6,73% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-11-24 | 15,31 | 15,33 | -0,13% | -20,71% | 61,06 | 60,87 | +0,31% | -6,53% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 13,02 | 13,06 | -0,31% | +13,12% | 55,20 | 55,43 | -0,41% | +13,94% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-24 | 9,70 | 9,71 | -0,10% | -3,19% | 38,68 | 38,55 | +0,33% | +14,13% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-24 | 9,32 | 9,33 | -0,11% | -3,72% | 37,17 | 37,05 | +0,33% | +13,51% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 20,53 | 20,73 | -0,96% | +14,89% | 87,04 | 87,98 | -1,07% | +15,72% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 19,48 | 19,64 | -0,81% | +10,49% | 82,59 | 83,35 | -0,92% | +11,30% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2015-11-24 | 16,32 | 16,42 | -0,61% | -5,45% | 65,08 | 65,20 | -0,17% | +11,47% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-11-24 | 12,11 | 12,22 | -0,90% | +14,14% | 51,34 | 51,86 | -1,01% | +14,97% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-11-24 | 18,48 | 18,64 | -0,86% | +9,61% | 78,35 | 79,11 | -0,97% | +10,41% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 15,83 | 15,95 | -0,75% | +10,16% | 67,11 | 67,69 | -0,86% | +10,96% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2015-11-24 | 15,32 | 15,44 | -0,78% | +9,27% | 64,95 | 65,53 | -0,88% | +10,07% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2015-11-24 | 11,02 | 11,11 | -0,81% | +10,75% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 22,01 | 22,25 | -1,08% | +12,18% | 93,31 | 94,43 | -1,19% | +13,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2015-11-24 | 23,41 | 23,62 | -0,89% | -3,94% | 93,36 | 93,79 | -0,45% | +13,25% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2015-11-24 | 19,95 | 20,17 | -1,09% | +11,39% | 84,58 | 85,60 | -1,20% | +12,20% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 15,23 | 15,37 | -0,91% | +7,71% | 64,57 | 65,23 | -1,02% | +8,49% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2015-11-24 | 10,77 | 10,87 | -0,92% | +6,74% | 42,95 | 43,16 | -0,49% | +25,84% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2015-11-24 | 10,33 | 10,41 | -0,77% | -7,85% | 41,20 | 41,33 | -0,33% | +8,64% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2015-11-24 | 13,58 | 13,70 | -0,88% | +6,93% | 57,57 | 58,14 | -0,98% | +7,71% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2015-11-24 | 10,12 | 10,19 | -0,69% | -8,50% | 40,36 | 40,46 | -0,25% | +7,87% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 36,75 | 37,13 | -1,02% | +26,07% | 155,80 | 157,58 | -1,13% | +26,99% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-24 | 39,16 | 39,48 | -0,81% | +7,94% | 156,17 | 156,76 | -0,38% | +27,25% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-11-24 | 34,29 | 34,64 | -1,01% | +25,19% | 145,37 | 147,02 | -1,12% | +26,10% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 20,93 | 21,13 | -0,95% | -2,29% | 88,73 | 89,68 | -1,05% | -1,57% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 9,86 | 9,93 | -0,70% | -16,44% | 41,80 | 42,14 | -0,81% | -15,83% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-11-24 | 16,33 | 16,45 | -0,73% | -16,34% | 65,12 | 65,32 | -0,29% | -1,37% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-11-24 | 20,20 | 20,39 | -0,93% | -2,74% | 85,64 | 86,54 | -1,04% | -2,03% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-11-24 | 14,96 | 15,07 | -0,73% | -16,84% | 63,42 | 63,96 | -0,84% | -16,24% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-11-24 | 10,86 | 10,94 | -0,73% | -15,29% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 21,04 | 21,09 | -0,24% | +9,58% | 89,20 | 89,51 | -0,35% | +10,38% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2015-11-24 | 17,33 | 17,37 | -0,23% | +8,72% | 73,47 | 73,72 | -0,34% | +9,51% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 14,88 | 14,96 | -0,53% | +8,30% | 63,08 | 63,49 | -0,64% | +9,09% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2015-11-24 | 12,60 | 12,64 | -0,32% | -7,28% | 50,25 | 50,19 | +0,12% | +9,31% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2015-11-24 | 36,95 | 36,96 | -0,03% | -4,69% | 147,36 | 146,75 | +0,41% | +12,36% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2015-11-24 | 23,83 | 23,84 | -0,04% | -5,44% | 95,03 | 94,66 | +0,40% | +11,48% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2015-11-24 | 24,65 | 24,67 | -0,08% | -2,45% | 98,30 | 97,95 | +0,36% | +15,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2015-11-24 | 22,27 | 22,29 | -0,09% | -3,22% | 88,81 | 88,50 | +0,35% | +14,10% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 16,96 | 17,03 | -0,41% | +14,13% | 71,90 | 72,28 | -0,52% | +14,96% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 14,18 | 14,21 | -0,21% | -2,41% | 60,12 | 60,31 | -0,32% | -1,70% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2015-11-24 | 14,21 | 14,24 | -0,21% | -2,27% | 56,67 | 56,54 | +0,23% | +15,22% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2015-11-24 | 16,29 | 16,36 | -0,43% | +13,28% | 69,06 | 69,43 | -0,54% | +14,11% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2015-11-24 | 12,69 | 12,71 | -0,16% | -2,98% | 50,61 | 50,47 | +0,28% | +14,38% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-24 | 29,81 | 30,02 | -0,70% | +4,71% | 118,88 | 119,20 | -0,26% | +23,44% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-11-24 | 26,68 | 26,87 | -0,71% | +3,93% | 106,40 | 106,69 | -0,27% | +22,53% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-24 | 33,90 | 33,90 | 0,00% | -5,86% | 135,19 | 134,60 | +0,44% | +10,99% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-24 | 22,46 | 22,46 | 0,00% | -6,57% | 89,57 | 89,18 | +0,44% | +10,15% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 3,77 | 3,71 | +1,62% | -14,12% | 15,98 | 15,75 | +1,51% | -13,50% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 2,84 | 2,79 | +1,79% | -27,92% | 12,04 | 11,84 | +1,68% | -27,39% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-11-24 | 3,02 | 2,96 | +2,03% | -26,34% | 12,04 | 11,75 | +2,47% | -13,16% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-11-24 | 3,62 | 3,56 | +1,69% | -14,62% | 15,35 | 15,11 | +1,58% | -14,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-11-24 | 2,89 | 2,83 | +2,12% | -27,02% | 11,53 | 11,24 | +2,57% | -13,96% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 16,36 | 16,39 | -0,18% | +8,56% | 69,36 | 69,56 | -0,29% | +9,35% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2015-11-24 | 17,44 | 17,44 | 0,00% | -7,04% | 69,55 | 69,25 | +0,44% | +9,60% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2015-11-24 | 14,51 | 14,54 | -0,21% | +7,80% | 61,52 | 61,71 | -0,31% | +8,59% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 33,92 | 34,05 | -0,38% | +7,79% | 143,80 | 144,51 | -0,49% | +8,57% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2015-11-24 | 29,86 | 29,92 | -0,20% | -7,73% | 119,08 | 118,80 | +0,24% | +8,79% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2015-11-24 | 31,57 | 31,70 | -0,41% | +6,98% | 133,84 | 134,54 | -0,52% | +7,76% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2015-11-24 | 14,73 | 14,76 | -0,20% | -6,48% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2015-11-24 | 27,69 | 27,75 | -0,22% | -8,43% | 110,43 | 110,18 | +0,22% | +7,95% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 7,04 | 7,02 | +0,28% | +30,61% | 29,85 | 29,79 | +0,18% | +31,57% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2015-11-24 | 7,51 | 7,48 | +0,40% | +11,76% | 29,95 | 29,70 | +0,84% | +31,75% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2015-11-24 | 6,25 | 6,24 | +0,16% | +29,67% | 26,50 | 26,48 | +0,05% | +30,61% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2015-11-24 | 10,19 | 10,15 | +0,39% | +11,00% | 40,64 | 40,30 | +0,83% | +30,86% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-11-24 | 5,23 | 5,17 | +1,16% | -7,27% | 20,86 | 20,53 | +1,60% | +9,32% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-11-24 | 13,98 | 13,81 | +1,23% | -7,84% | 55,75 | 54,83 | +1,67% | +8,65% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 6,65 | 6,66 | -0,15% | -17,80% | 28,19 | 28,27 | -0,26% | -17,20% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-11-24 | 45,50 | 45,46 | +0,09% | -29,65% | 181,45 | 180,50 | +0,53% | -17,07% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-11-24 | 6,50 | 6,50 | 0,00% | -18,24% | 27,56 | 27,59 | -0,11% | -17,64% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-11-24 | 5,81 | 5,80 | +0,17% | -29,49% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-11-24 | 23,48 | 23,46 | +0,09% | -29,99% | 93,64 | 93,15 | +0,52% | -17,47% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 5,41 | 5,44 | -0,55% | -8,15% | 22,94 | 23,09 | -0,66% | -7,48% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 3,48 | 3,49 | -0,29% | -21,44% | 14,75 | 14,81 | -0,39% | -20,87% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-11-24 | 5,80 | 5,82 | -0,34% | -21,41% | 23,13 | 23,11 | +0,09% | -7,35% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-11-24 | 3,36 | 3,37 | -0,30% | -21,68% | 14,24 | 14,30 | -0,40% | -21,11% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-11-24 | 5,59 | 5,60 | -0,18% | -21,71% | 22,29 | 22,24 | +0,26% | -7,70% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 64,86 | 64,94 | -0,12% | +12,20% | 274,97 | 275,61 | -0,23% | +13,01% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 47,15 | 47,11 | +0,08% | -3,81% | 199,89 | 199,94 | -0,02% | -3,11% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-11-24 | 69,00 | 68,94 | +0,09% | -3,97% | 275,17 | 273,73 | +0,53% | +13,22% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-11-24 | 32,08 | 32,12 | -0,12% | +11,35% | 136,00 | 136,32 | -0,23% | +12,16% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-11-24 | 34,21 | 34,18 | +0,09% | -4,68% | 136,43 | 135,72 | +0,53% | +12,38% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 24,56 | 24,79 | -0,93% | +7,81% | 104,12 | 105,21 | -1,04% | +8,60% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-11-24 | 10,68 | 10,78 | -0,93% | +6,69% | 42,59 | 42,80 | -0,49% | +25,78% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-11-24 | 26,15 | 26,34 | -0,72% | -7,73% | 104,29 | 104,59 | -0,29% | +8,78% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-11-24 | 20,48 | 20,67 | -0,92% | +7,06% | 86,83 | 87,73 | -1,03% | +7,84% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-11-24 | 10,94 | 11,04 | -0,91% | +5,91% | 43,63 | 43,84 | -0,47% | +24,86% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-11-24 | 21,71 | 21,87 | -0,73% | -8,40% | 86,58 | 86,84 | -0,30% | +7,99% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 19,05 | 19,11 | -0,31% | +9,67% | 80,76 | 81,10 | -0,42% | +10,47% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-11-24 | 16,77 | 16,79 | -0,12% | -6,10% | 66,88 | 66,67 | +0,32% | +10,70% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-11-24 | 17,62 | 17,68 | -0,34% | +8,83% | 74,70 | 75,04 | -0,45% | +9,63% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-11-24 | 15,54 | 15,56 | -0,13% | -6,83% | 61,97 | 61,78 | +0,31% | +9,84% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 5,86 | 5,73 | +2,27% | -17,70% | 24,84 | 24,32 | +2,16% | -17,10% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-11-24 | 6,23 | 6,08 | +2,47% | -29,52% | 24,85 | 24,14 | +2,92% | -16,91% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-11-24 | 5,49 | 5,37 | +2,23% | -18,30% | 23,27 | 22,79 | +2,12% | -17,71% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-11-24 | 6,90 | 6,74 | +2,37% | -29,74% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 10,94 | 10,93 | +0,09% | +28,10% | 46,38 | 46,39 | -0,02% | +29,04% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-11-24 | 11,63 | 11,59 | +0,35% | +9,61% | 46,38 | 46,02 | +0,78% | +29,23% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-11-24 | 9,39 | 9,38 | +0,11% | +27,06% | 39,81 | 39,81 | 0,00% | +27,99% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-11-24 | 9,99 | 9,96 | +0,30% | +8,82% | 39,84 | 39,55 | +0,74% | +28,30% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-11-24 | 17,96 | 17,98 | -0,11% | -17,50% | 71,62 | 71,39 | +0,33% | -2,74% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-11-24 | 22,39 | 22,42 | -0,13% | -17,93% | 89,29 | 89,02 | +0,30% | -3,24% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 22,55 | 22,54 | +0,04% | +16,18% | 95,60 | 95,66 | -0,06% | +17,02% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 16,96 | 16,93 | +0,18% | -0,35% | 71,90 | 71,85 | +0,07% | +0,37% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-11-24 | 19,92 | 19,91 | +0,05% | +15,28% | 84,45 | 84,50 | -0,06% | +16,12% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-11-24 | 21,24 | 21,19 | +0,24% | -1,30% | 84,71 | 84,14 | +0,68% | +16,36% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 8,78 | 8,75 | +0,34% | +6,68% | 37,22 | 37,14 | +0,23% | +7,46% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-11-24 | 12,49 | 12,45 | +0,32% | +5,94% | 49,81 | 49,43 | +0,76% | +24,89% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-11-24 | 23,85 | 23,83 | +0,08% | +22,81% | 101,11 | 101,14 | -0,02% | +23,71% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-11-24 | 16,00 | 15,96 | +0,25% | +5,82% | 67,83 | 67,74 | +0,14% | +6,59% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-11-24 | 22,81 | 22,74 | +0,31% | +7,34% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-11-24 | 25,44 | 25,37 | +0,28% | +5,12% | 101,45 | 100,73 | +0,72% | +23,94% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-11-24 | 17,10 | 17,02 | +0,47% | -1,89% | 68,19 | 67,58 | +0,91% | +15,66% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 24,80 | 24,86 | -0,24% | +17,65% | 105,14 | 105,51 | -0,35% | +18,51% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2015-11-24 | 19,35 | 19,36 | -0,05% | +0,73% | 77,17 | 76,87 | +0,39% | +18,75% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2015-11-24 | 18,35 | 18,36 | -0,05% | 0,00% | 73,18 | 72,90 | +0,38% | +17,89% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2015-11-24 | 24,03 | 23,97 | +0,25% | -0,54% | 95,83 | 95,18 | +0,69% | +17,26% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 11,74 | 11,73 | +0,09% | +23,71% | 49,77 | 49,78 | -0,02% | +24,61% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-24 | 19,20 | 19,12 | +0,42% | -1,18% | 76,57 | 75,92 | +0,86% | +16,50% | |
|
Generali Global Equities Fund | EUR | 2015-11-24 | 15,67 | 15,74 | -0,44% | +6,38% | 66,43 | 66,80 | -0,55% | +7,16% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2015-11-24 | 8,85 | 8,82 | +0,34% | -17,52% | 37,52 | 37,43 | +0,23% | -16,92% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2015-11-24 | 38,70 | 38,54 | +0,42% | -16,81% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2015-11-24 | 8,90 | 8,79 | +1,25% | -16,27% | 37,73 | 37,31 | +1,14% | -15,66% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2015-11-24 | 41,51 | 41,00 | +1,24% | -15,42% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2015-11-24 | 1141,51 | 1140,45 | +0,09% | +14,31% | 36,96 | 36,89 | +0,20% | +28,81% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2015-11-24 | 15,60 | 15,73 | -0,83% | -9,04% | 66,14 | 66,76 | -0,93% | -8,37% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-11-24 | 50,43 | 50,38 | +0,10% | -5,06% | 201,12 | 200,04 | +0,54% | +11,92% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2015-11-24 | 43,53 | 43,87 | -0,78% | -9,26% | 173,60 | 174,19 | -0,34% | +6,98% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2015-11-24 | 18,08 | 18,21 | -0,71% | -12,36% | 72,10 | 72,30 | -0,28% | +3,32% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2015-11-24 | 12,85 | 12,95 | -0,77% | -44,20% | 51,25 | 51,42 | -0,34% | -34,22% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2015-11-24 | 15,01 | 15,26 | -1,64% | -4,52% | 59,86 | 60,59 | -1,21% | +12,57% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2015-11-24 | 17,03 | 17,31 | -1,62% | -3,57% | 67,92 | 68,73 | -1,19% | +13,69% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2015-11-24 | 17,42 | 17,68 | -1,47% | -17,52% | 69,47 | 70,20 | -1,04% | -2,76% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2015-11-24 | 10,95 | 11,10 | -1,35% | -16,54% | 43,67 | 44,07 | -0,92% | -1,61% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2015-11-24 | 80,93 | 81,41 | -0,59% | +1,68% | 322,75 | 323,25 | -0,15% | +19,88% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2015-11-24 | 30,45 | 30,50 | -0,16% | -4,31% | 121,44 | 121,10 | +0,27% | +12,82% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2015-11-24 | 30,39 | 30,67 | -0,91% | -4,52% | 121,19 | 121,78 | -0,48% | +12,56% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2015-11-24 | 36,82 | 37,61 | -2,10% | +9,98% | 156,10 | 159,62 | -2,21% | +10,78% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-11-24 | 62,96 | 64,17 | -1,89% | +20,11% | 266,92 | 272,34 | -1,99% | +20,98% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2015-11-24 | 15,48 | 15,76 | -1,78% | +12,91% | 65,63 | 66,89 | -1,88% | +13,73% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2015-11-24 | 42,92 | 43,70 | -1,78% | +12,95% | 181,96 | 185,47 | -1,89% | +13,77% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2015-11-24 | 12,04 | 12,05 | -0,08% | -16,45% | 48,02 | 47,85 | +0,35% | -1,50% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2015-11-24 | 7,00 | 7,09 | -1,27% | -7,16% | 27,92 | 28,15 | -0,84% | +9,45% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2015-11-24 | 122,95 | 123,56 | -0,49% | -0,66% | 490,32 | 490,61 | -0,06% | +17,11% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2015-11-24 | 139,22 | 139,30 | -0,06% | -16,99% | 555,21 | 553,11 | +0,38% | -2,13% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2015-11-24 | 12,23 | 12,14 | +0,74% | -11,95% | 48,77 | 48,20 | +1,18% | +3,80% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-11-24 | 13,73 | 13,89 | -1,15% | -23,51% | 58,21 | 58,95 | -1,26% | -22,95% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-11-24 | 10,54 | 10,61 | -0,66% | -35,22% | 42,03 | 42,13 | -0,22% | -23,63% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2015-11-24 | 4,10 | 4,23 | -3,07% | -17,17% | 16,35 | 16,80 | -2,65% | -2,35% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2015-11-24 | 35,21 | 34,82 | +1,12% | -19,37% | 140,42 | 138,26 | +1,56% | -4,95% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2015-11-24 | 11,27 | 11,40 | -1,14% | -15,64% | 44,94 | 45,26 | -0,71% | -0,55% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2015-11-24 | 15,28 | 15,36 | -0,52% | -22,32% | 60,94 | 60,99 | -0,08% | -8,42% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2015-11-24 | 22,01 | 23,23 | -5,25% | -13,18% | 93,31 | 98,59 | -5,35% | -12,54% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2015-11-24 | 34,96 | 35,42 | -1,30% | +0,81% | 211,35 | 215,11 | -1,74% | +15,20% | |
|
HSBC Portfolios World Selection 1 | USD | 2015-11-24 | 12,51 | 12,52 | -0,08% | -0,08% | 49,89 | 49,71 | +0,36% | +17,80% | |
|
HSBC Portfolios World Selection 2 | USD | 2015-11-24 | 12,72 | 12,74 | -0,16% | -0,55% | 50,73 | 50,59 | +0,28% | +17,25% | |
|
HSBC Portfolios World Selection 3 | USD | 2015-11-24 | 12,92 | 12,95 | -0,23% | -2,12% | 51,52 | 51,42 | +0,21% | +15,39% | |
|
HSBC Portfolios World Selection 4 | USD | 2015-11-24 | 12,95 | 12,98 | -0,23% | -3,79% | 51,64 | 51,54 | +0,21% | +13,43% | |
|
HSBC Portfolios World Selection 5 | USD | 2015-11-24 | 12,96 | 13,02 | -0,46% | -4,35% | 51,68 | 51,70 | -0,02% | +12,76% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2015-11-24 | 118,18 | 117,60 | +0,49% | -15,18% | 471,30 | 466,94 | +0,93% | 0,00% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2015-11-24 | 436,62 | 432,47 | +0,96% | -1,03% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2015-11-24 | 14,94 | 14,86 | +0,54% | -16,58% | 59,58 | 59,00 | +0,98% | -1,66% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2015-11-24 | 21,02 | 21,02 | 0,00% | -7,28% | 83,83 | 83,46 | +0,44% | +9,31% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-11-24 | 4,32 | 4,36 | -0,92% | -40,82% | 17,23 | 17,31 | -0,48% | -30,23% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-11-24 | 4,00 | 4,04 | -0,99% | -41,43% | 15,95 | 16,04 | -0,56% | -30,96% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2015-11-24 | 29,95 | 30,03 | -0,27% | -0,40% | 119,44 | 119,24 | +0,17% | +17,42% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2015-11-24 | 31,70 | 31,78 | -0,25% | +0,44% | 126,42 | 126,19 | +0,19% | +18,42% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2015-11-24 | 34,86 | 34,95 | -0,26% | -1,41% | 139,02 | 138,77 | +0,18% | +16,23% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-11-24 | 14,96 | 15,31 | -2,29% | -4,83% | 63,42 | 64,98 | -2,39% | -4,14% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-11-24 | 24,25 | 24,82 | -2,30% | -5,79% | 102,81 | 105,34 | -2,40% | -5,10% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 13,33 | 13,35 | -0,15% | -1,70% | 56,51 | 56,66 | -0,26% | -0,98% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-11-24 | 14,90 | 14,93 | -0,20% | -2,42% | 63,17 | 63,36 | -0,31% | -1,71% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-11-24 | 78,44 | 78,63 | -0,24% | -2,58% | 332,55 | 333,71 | -0,35% | -1,87% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-11-24 | 405,31 | 404,73 | +0,14% | -1,02% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-11-24 | 284,35 | 285,26 | -0,32% | -16,57% | 1133,99 | 1132,65 | +0,12% | -1,64% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-11-24 | 381,82 | 381,28 | +0,14% | -2,52% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2015-11-24 | 15,73 | 15,88 | -0,94% | +14,23% | 66,69 | 67,40 | -1,05% | +15,07% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2015-11-24 | 11,63 | 11,74 | -0,94% | +13,46% | 49,31 | 49,83 | -1,04% | +14,29% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-11-24 | 353,66 | 356,41 | -0,77% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-11-24 | 366,96 | 369,83 | -0,78% | +4,14% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-11-24 | 8,73 | 8,61 | +1,39% | -32,43% | 37,01 | 36,54 | +1,28% | -31,94% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-11-24 | 5,69 | 5,62 | +1,25% | -42,12% | 22,69 | 22,31 | +1,69% | -31,76% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-11-24 | 5,60 | 5,52 | +1,45% | -33,09% | 23,74 | 23,43 | +1,34% | -32,61% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-11-24 | 3,71 | 3,66 | +1,37% | -42,66% | 14,80 | 14,53 | +1,81% | -32,40% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-11-24 | 17,22 | 17,22 | 0,00% | -9,89% | 68,67 | 68,37 | +0,44% | +6,23% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-11-24 | 475,02 | 474,96 | +0,01% | -8,24% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-11-24 | 454,02 | 453,98 | +0,01% | -9,56% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-11-24 | 16,43 | 16,43 | 0,00% | -10,76% | 65,52 | 65,24 | +0,44% | +5,21% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2015-11-24 | 20,20 | 20,27 | -0,35% | -1,94% | 80,56 | 80,48 | +0,09% | +15,60% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2015-11-24 | 29,97 | 30,07 | -0,33% | -2,92% | 119,52 | 119,40 | +0,10% | +14,46% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2015-11-24 | 8,43 | 8,60 | -1,98% | -8,67% | 33,62 | 34,15 | -1,55% | +7,68% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2015-11-24 | 6,15 | 6,28 | -2,07% | -9,56% | 24,53 | 24,94 | -1,64% | +6,62% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2015-11-24 | 23,95 | 23,73 | +0,93% | -16,02% | 95,51 | 94,22 | +1,37% | -1,00% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2015-11-24 | 39,76 | 39,40 | +0,91% | -16,87% | 158,56 | 156,44 | +1,36% | -2,00% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2015-11-24 | 23,28 | 24,44 | -4,75% | -15,77% | 98,70 | 103,73 | -4,85% | -15,16% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-11-24 | 19,51 | 19,66 | -0,76% | +9,30% | 77,81 | 78,06 | -0,33% | +28,86% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-11-24 | 22,61 | 22,71 | -0,44% | -2,37% | 90,17 | 90,17 | 0,00% | +15,09% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2015-11-24 | 37,77 | 37,93 | -0,42% | -2,88% | 150,63 | 150,60 | +0,01% | +14,50% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2015-11-24 | 425,97 | 427,51 | -0,36% | 0,00% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-11-24 | 119,20 | 119,92 | -0,60% | +0,43% | 505,35 | 508,95 | -0,71% | +1,16% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-11-24 | 363,07 | 362,28 | +0,22% | +22,26% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2015-11-24 | 224,30 | 228,76 | -1,95% | -17,34% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-11-24 | 51,26 | 51,65 | -0,76% | -16,46% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-24 | 16,37 | 16,38 | -0,06% | +5,82% | 69,40 | 69,52 | -0,17% | +6,59% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2015-11-24 | 17,44 | 17,41 | +0,17% | -9,17% | 69,55 | 69,13 | +0,61% | +7,09% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-24 | 17,77 | 17,79 | -0,11% | +5,96% | 75,34 | 75,50 | -0,22% | +6,74% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2015-11-24 | 69,36 | 69,08 | +0,41% | +6,77% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-11-24 | 54,32 | 54,25 | +0,13% | -8,68% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2015-11-24 | 28,11 | 28,41 | -1,06% | -39,16% | 112,10 | 112,81 | -0,62% | -28,27% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2015-11-24 | 109,09 | 109,97 | -0,80% | -28,53% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2015-11-24 | 19,03 | 19,25 | -1,14% | +0,21% | 80,68 | 81,70 | -1,25% | +0,94% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2015-11-24 | 19,48 | 19,71 | -1,17% | +1,35% | 82,59 | 83,65 | -1,27% | +2,09% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2015-11-24 | 20,75 | 20,95 | -0,95% | -13,00% | 82,75 | 83,18 | -0,52% | +2,57% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-24 | 81,76 | 82,73 | -1,17% | +1,84% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-11-24 | 76,86 | 76,95 | -0,12% | -18,31% | 306,52 | 305,54 | +0,32% | -3,69% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-11-24 | 102,89 | 103,29 | -0,39% | -0,12% | 436,20 | 438,37 | -0,50% | +0,61% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-11-24 | 109,59 | 109,81 | -0,20% | -14,27% | 437,05 | 436,01 | +0,24% | +1,07% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-24 | 100,65 | 101,04 | -0,39% | -0,73% | 426,71 | 428,82 | -0,49% | -0,01% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-11-24 | 932,22 | 934,62 | -0,26% | -0,49% | 426,30 | 426,93 | -0,15% | -0,14% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-11-24 | 107,20 | 107,42 | -0,20% | -14,80% | 427,51 | 426,52 | +0,23% | +0,45% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-11-24 | 98,16 | 98,55 | -0,40% | -1,47% | 416,15 | 418,26 | -0,50% | -0,75% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-11-24 | 104,55 | 104,77 | -0,21% | -15,43% | 416,94 | 416,00 | +0,23% | -0,30% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-24 | 90,21 | 90,49 | -0,31% | +1,23% | 382,44 | 384,05 | -0,42% | +1,97% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-11-24 | 96,08 | 96,20 | -0,12% | -13,11% | 383,17 | 381,97 | +0,31% | +2,43% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-11-24 | 272,50 | 272,82 | -0,12% | -12,88% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2015-11-24 | 42,52 | 42,87 | -0,82% | +8,19% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-24 | 538,25 | 544,22 | -1,10% | +21,53% | 2281,91 | 2309,72 | -1,20% | +22,42% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-11-24 | 2292,98 | 2307,40 | -0,62% | +23,52% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2015-11-24 | 54,31 | 55,04 | -1,33% | +15,36% | 230,25 | 233,59 | -1,43% | +16,20% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2015-11-24 | 50,94 | 51,63 | -1,34% | +14,73% | 215,96 | 219,12 | -1,44% | +15,57% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2015-11-24 | 142,26 | 143,77 | -1,05% | +0,45% | 567,33 | 570,85 | -0,62% | +18,43% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2015-11-24 | 14,13 | 14,24 | -0,77% | +4,43% | 59,90 | 60,44 | -0,88% | +5,20% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2015-11-24 | 15,13 | 15,25 | -0,79% | +4,85% | 64,14 | 64,72 | -0,89% | +5,62% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2015-11-24 | 63,27 | 63,48 | -0,33% | +5,64% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2015-11-24 | 65,36 | 65,89 | -0,80% | +5,50% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2015-11-24 | 16,74 | 16,60 | +0,84% | +3,46% | 70,97 | 70,45 | +0,73% | +4,22% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2015-11-24 | 17,70 | 17,55 | +0,85% | +4,24% | 75,04 | 74,48 | +0,75% | +5,00% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2015-11-24 | 16,23 | 16,09 | +0,87% | +3,44% | 68,81 | 68,29 | +0,76% | +4,20% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-24 | 8,80 | 8,89 | -1,01% | -24,33% | 37,31 | 37,73 | -1,12% | -23,78% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-11-24 | 35,19 | 35,41 | -0,62% | -23,73% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-24 | 36,09 | 36,47 | -1,04% | -24,05% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-24 | 68,93 | 69,84 | -1,30% | +16,28% | 292,23 | 296,41 | -1,41% | +17,13% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-24 | 76,53 | 77,54 | -1,30% | +17,32% | 324,45 | 329,09 | -1,41% | +18,18% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2015-11-24 | 299,14 | 301,66 | -0,84% | +18,30% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-11-24 | 71,58 | 72,04 | -0,64% | +23,93% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-11-24 | 157,49 | 157,61 | -0,08% | -6,48% | 628,07 | 625,81 | +0,36% | +10,26% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-11-24 | 614,44 | 613,13 | +0,21% | +9,87% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-11-24 | 44,51 | 44,52 | -0,02% | -2,03% | 177,51 | 176,77 | +0,42% | +15,51% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-11-24 | 41,79 | 41,88 | -0,21% | +14,15% | 177,17 | 177,74 | -0,32% | +14,98% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-11-24 | 42,03 | 42,12 | -0,21% | +14,15% | 178,19 | 178,76 | -0,32% | +14,98% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-11-24 | 38,48 | 38,58 | -0,26% | +13,31% | 163,14 | 163,74 | -0,37% | +14,14% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-11-24 | 40,99 | 41,01 | -0,05% | -2,75% | 163,47 | 162,83 | +0,39% | +14,65% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-24 | 14,60 | 14,76 | -1,08% | +21,46% | 61,90 | 62,64 | -1,19% | +22,35% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-24 | 54,27 | 54,67 | -0,73% | +0,63% | 230,08 | 232,03 | -0,84% | +1,36% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-11-24 | 57,80 | 58,12 | -0,55% | -13,64% | 230,51 | 230,77 | -0,11% | +1,81% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-11-24 | 56,03 | 56,34 | -0,55% | -14,29% | 223,45 | 223,70 | -0,11% | +1,05% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-24 | 481,46 | 484,62 | -0,65% | +0,74% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2015-11-24 | 118,71 | 118,06 | +0,55% | -18,49% | 503,27 | 501,06 | +0,44% | -17,89% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-24 | 207,91 | 207,53 | +0,18% | +1,27% | 881,43 | 880,78 | +0,07% | +2,01% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2015-11-24 | 220,65 | 221,40 | -0,34% | +8,53% | 935,45 | 939,64 | -0,45% | +9,33% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-11-24 | 255,07 | 254,98 | +0,04% | +21,70% | 1081,37 | 1082,16 | -0,07% | +22,59% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-24 | 246,50 | 246,09 | +0,17% | -8,32% | 1045,04 | 1044,43 | +0,06% | -7,65% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-24 | 279,64 | 279,07 | +0,20% | +12,68% | 1185,53 | 1184,40 | +0,10% | +13,50% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2015-11-24 | 204,24 | 204,24 | 0,00% | +18,12% | 865,88 | 866,82 | -0,11% | +18,98% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2015-11-24 | 167,86 | 168,08 | -0,13% | +4,12% | 711,64 | 713,35 | -0,24% | +4,88% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-24 | 150,04 | 149,62 | +0,28% | +13,10% | 636,10 | 635,00 | +0,17% | +13,93% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-24 | 67,17 | 66,30 | +1,31% | +7,06% | 284,77 | 281,38 | +1,20% | +7,84% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-24 | 238,63 | 237,94 | +0,29% | +0,21% | 1011,67 | 1009,84 | +0,18% | +0,94% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2015-11-24 | 241,12 | 240,33 | +0,33% | +1,66% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2015-11-24 | 158,19 | 158,62 | -0,27% | +24,86% | 670,65 | 673,20 | -0,38% | +25,77% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2015-11-24 | 153,12 | 153,70 | -0,38% | +10,83% | 649,15 | 652,32 | -0,49% | +11,64% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-11-24 | 156,39 | 155,58 | +0,52% | +15,28% | 663,01 | 660,30 | +0,41% | +16,12% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2015-11-24 | 78,71 | 79,43 | -0,91% | +15,36% | 333,69 | 337,11 | -1,01% | +16,20% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2015-11-24 | 150,53 | 150,89 | -0,24% | +1,69% | 638,17 | 640,39 | -0,35% | +2,43% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2015-11-24 | 120,21 | 121,08 | -0,72% | -13,00% | 479,40 | 480,76 | -0,28% | +2,56% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2015-11-24 | 111,55 | 111,82 | -0,24% | +1,19% | 472,92 | 474,57 | -0,35% | +1,93% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2015-11-24 | 156,54 | 156,25 | +0,19% | +13,48% | 663,65 | 663,14 | +0,08% | +14,31% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2015-11-24 | 236,35 | 235,90 | +0,19% | +18,15% | 1002,01 | 1001,18 | +0,08% | +19,01% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2015-11-24 | 152,96 | 154,37 | -0,91% | -0,28% | 648,47 | 655,16 | -1,02% | +0,45% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2015-11-24 | 163,16 | 164,40 | -0,75% | -14,36% | 650,68 | 652,77 | -0,32% | +0,96% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2015-11-24 | 144,54 | 145,87 | -0,91% | -3,25% | 612,78 | 619,09 | -1,02% | -2,54% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2015-11-24 | 147,59 | 148,96 | -0,92% | -0,78% | 625,71 | 632,20 | -1,03% | -0,06% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2015-11-24 | 157,46 | 158,66 | -0,76% | -14,79% | 627,95 | 629,98 | -0,32% | +0,46% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2015-11-24 | 42,07 | 42,82 | -1,75% | +12,01% | 167,78 | 170,02 | -1,32% | +32,05% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-24 | 101,65 | 103,48 | -1,77% | +13,52% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2015-11-24 | 32,61 | 33,14 | -1,60% | -3,46% | 130,05 | 131,59 | -1,17% | +13,81% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2015-11-24 | 32,71 | 33,30 | -1,77% | +12,99% | 138,67 | 141,33 | -1,88% | +13,81% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2015-11-24 | 28,42 | 28,92 | -1,73% | +10,50% | 120,49 | 122,74 | -1,83% | +11,30% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2015-11-24 | 30,60 | 31,15 | -1,77% | +12,42% | 129,73 | 132,20 | -1,87% | +13,24% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2015-11-24 | 110,20 | 111,69 | -1,33% | +3,62% | 467,19 | 474,02 | -1,44% | +4,38% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2015-11-24 | 57,86 | 58,64 | -1,33% | -4,19% | 245,30 | 248,87 | -1,44% | -3,49% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2015-11-24 | 95,80 | 97,11 | -1,35% | -4,83% | 382,05 | 385,58 | -0,92% | +12,20% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2015-11-24 | 106,31 | 107,75 | -1,34% | +3,10% | 450,70 | 457,30 | -1,44% | +3,86% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2015-11-24 | 55,87 | 56,62 | -1,32% | -4,66% | 236,86 | 240,30 | -1,43% | -3,96% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2015-11-24 | 59,14 | 59,99 | -1,42% | +11,92% | 250,72 | 254,60 | -1,52% | +12,74% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2015-11-24 | 52,33 | 53,08 | -1,41% | +9,41% | 221,85 | 225,28 | -1,52% | +10,21% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-11-24 | 56,15 | 56,96 | -1,42% | +11,36% | 238,05 | 241,74 | -1,53% | +12,18% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2015-11-24 | 18,30 | 18,57 | -1,45% | +6,52% | 77,58 | 78,81 | -1,56% | +7,30% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2015-11-24 | 17,04 | 17,30 | -1,50% | +5,97% | 72,24 | 73,42 | -1,61% | +6,74% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2015-11-24 | 23,31 | 23,67 | -1,52% | +5,14% | 92,96 | 93,98 | -1,09% | +23,96% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2015-11-24 | 11,96 | 12,15 | -1,56% | +2,22% | 50,70 | 51,57 | -1,67% | +2,97% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-11-24 | 236,50 | 240,61 | -1,71% | +11,71% | 1002,64 | 1021,17 | -1,81% | +12,52% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-11-24 | 199,17 | 202,64 | -1,71% | +9,33% | 844,38 | 860,02 | -1,82% | +10,13% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-11-24 | 215,76 | 219,52 | -1,71% | +10,87% | 914,72 | 931,66 | -1,82% | +11,68% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-11-24 | 117,95 | 119,98 | -1,69% | +15,41% | 500,05 | 509,21 | -1,80% | +16,25% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2015-11-24 | 113,69 | 115,66 | -1,70% | 0,00% | 453,40 | 459,24 | -1,27% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-24 | 117,03 | 119,05 | -1,70% | +14,84% | 496,15 | 505,26 | -1,80% | +15,67% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-11-24 | 113,68 | 115,65 | -1,70% | +13,62% | 453,36 | 459,20 | -1,27% | +33,96% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-11-24 | 36,66 | 37,10 | -1,19% | +21,31% | 155,42 | 157,46 | -1,29% | +22,20% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-11-24 | 34,35 | 34,77 | -1,21% | +19,19% | 145,63 | 147,57 | -1,31% | +20,06% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-24 | 34,53 | 34,95 | -1,20% | +20,69% | 146,39 | 148,33 | -1,31% | +21,57% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-11-24 | 36,77 | 37,16 | -1,05% | +3,64% | 146,64 | 147,55 | -0,62% | +22,18% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2015-11-24 | 161,55 | 164,56 | -1,83% | +17,03% | 684,89 | 698,41 | -1,94% | +17,88% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2015-11-24 | 154,03 | 156,99 | -1,89% | +16,31% | 653,01 | 666,28 | -1,99% | +17,16% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-11-24 | 121,04 | 123,44 | -1,94% | -22,06% | 482,71 | 490,13 | -1,51% | -8,11% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-24 | 355,39 | 362,46 | -1,95% | -21,67% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-11-24 | 118,26 | 120,60 | -1,94% | -22,48% | 471,62 | 478,85 | -1,51% | -8,61% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2015-11-24 | 124,57 | 124,67 | -0,08% | +6,36% | 528,12 | 529,11 | -0,19% | +7,14% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2015-11-24 | 138,67 | 138,56 | +0,08% | -8,67% | 553,02 | 550,17 | +0,52% | +7,67% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2015-11-24 | 133,48 | 133,38 | +0,07% | -9,13% | 532,32 | 529,60 | +0,51% | +7,13% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2015-11-24 | 123,99 | 124,61 | -0,50% | +5,02% | 525,66 | 528,86 | -0,61% | +5,79% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2015-11-24 | 23,45 | 23,53 | -0,34% | -9,84% | 93,52 | 93,43 | +0,10% | +6,29% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2015-11-24 | 15,72 | 15,78 | -0,38% | -12,52% | 62,69 | 62,66 | +0,06% | +3,13% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2015-11-24 | 22,34 | 22,41 | -0,31% | -10,25% | 89,09 | 88,98 | +0,12% | +5,82% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2015-11-24 | 14,64 | 14,69 | -0,34% | -12,91% | 58,38 | 58,33 | +0,10% | +2,68% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2015-11-24 | 12,25 | 12,31 | -0,49% | +10,56% | 51,93 | 52,24 | -0,60% | +11,37% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2015-11-24 | 13,09 | 13,14 | -0,38% | -5,01% | 52,20 | 52,17 | +0,06% | +11,99% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2015-11-24 | 11,45 | 11,49 | -0,35% | -6,83% | 45,66 | 45,62 | +0,09% | +9,84% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-24 | 11,61 | 11,67 | -0,51% | +10,05% | 49,22 | 49,53 | -0,62% | +10,85% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-24 | 42,14 | 42,28 | -0,33% | -4,18% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2015-11-24 | 12,38 | 12,43 | -0,40% | -5,50% | 49,37 | 49,35 | +0,03% | +11,41% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-11-24 | 222,60 | 222,90 | -0,13% | -1,82% | 887,73 | 885,05 | +0,30% | +15,75% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-11-24 | 212,87 | 213,17 | -0,14% | -2,31% | 848,93 | 846,41 | +0,30% | +15,17% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2015-11-24 | 269,93 | 270,77 | -0,31% | +1,98% | 1076,48 | 1075,12 | +0,13% | +20,22% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2015-11-24 | 258,82 | 259,63 | -0,31% | +1,47% | 1032,17 | 1030,89 | +0,12% | +19,62% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2015-11-24 | 24,16 | 24,29 | -0,54% | +10,22% | 102,43 | 103,09 | -0,64% | +11,02% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2015-11-24 | 25,77 | 25,87 | -0,39% | -5,36% | 102,77 | 102,72 | +0,05% | +11,57% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2015-11-24 | 23,02 | 23,15 | -0,56% | +9,67% | 97,59 | 98,25 | -0,67% | +10,47% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2015-11-24 | 24,56 | 24,65 | -0,37% | -5,79% | 97,95 | 97,88 | +0,07% | +11,07% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-11-24 | 10,64 | 10,71 | -0,65% | +0,66% | 45,11 | 45,45 | -0,76% | +1,40% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-11-24 | 11,37 | 11,43 | -0,52% | -13,60% | 45,34 | 45,38 | -0,09% | +1,86% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-11-24 | 10,32 | 10,37 | -0,48% | -15,55% | 41,16 | 41,18 | -0,05% | -0,44% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-11-24 | 9,99 | 10,06 | -0,70% | +0,10% | 42,35 | 42,70 | -0,80% | +0,83% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-11-24 | 10,66 | 10,71 | -0,47% | -14,03% | 42,51 | 42,53 | -0,03% | +1,35% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2015-11-24 | 11,11 | 11,12 | -0,09% | +5,31% | 44,31 | 44,15 | +0,35% | +24,15% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-11-24 | 21,55 | 22,12 | -2,58% | -4,98% | 91,36 | 93,88 | -2,68% | -4,29% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-11-24 | 19,18 | 19,69 | -2,59% | -8,58% | 81,31 | 83,57 | -2,70% | -7,91% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-11-24 | 20,56 | 21,10 | -2,56% | -5,47% | 87,16 | 89,55 | -2,66% | -4,78% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-11-24 | 21,84 | 22,38 | -2,41% | -18,81% | 87,10 | 88,86 | -1,99% | -4,28% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-11-24 | 14,02 | 14,15 | -0,92% | +15,20% | 59,44 | 60,05 | -1,03% | +16,04% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 10,67 | 10,75 | -0,74% | -1,11% | 45,24 | 45,62 | -0,85% | -0,39% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-11-24 | 11,08 | 11,16 | -0,72% | -0,98% | 44,19 | 44,31 | -0,28% | +16,74% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 10,31 | 10,39 | -0,77% | -1,62% | 43,71 | 44,10 | -0,88% | -0,90% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-11-24 | 10,68 | 10,76 | -0,74% | -1,48% | 42,59 | 42,72 | -0,31% | +16,15% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 12,24 | 12,34 | -0,81% | -5,34% | 51,89 | 52,37 | -0,92% | -4,65% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2015-11-24 | 9,59 | 9,68 | -0,93% | -5,42% | 38,24 | 38,44 | -0,50% | +11,50% | |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2015-11-24 | 9,82 | 9,90 | -0,81% | -12,48% | 41,63 | 42,02 | -0,92% | -11,84% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2015-11-24 | 4,94 | 4,98 | -0,80% | -12,57% | 19,70 | 19,77 | -0,37% | +3,08% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2015-11-24 | 9,24 | 9,32 | -0,86% | -5,91% | 36,85 | 37,01 | -0,42% | +10,93% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2015-11-24 | 9,63 | 9,71 | -0,82% | -12,93% | 40,83 | 41,21 | -0,93% | -12,29% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2015-11-24 | 21,61 | 21,80 | -0,87% | -11,87% | - | - | - | - | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2015-11-24 | 4,77 | 4,81 | -0,83% | -12,96% | 19,02 | 19,10 | -0,40% | +2,62% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-11-24 | 14,70 | 14,85 | -1,01% | -1,41% | 62,32 | 63,02 | -1,12% | -0,69% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-11-24 | 12,13 | 12,23 | -0,82% | -15,35% | 48,37 | 48,56 | -0,38% | -0,21% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-11-24 | 11,52 | 11,62 | -0,86% | -17,18% | 45,94 | 46,14 | -0,43% | -2,36% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-24 | 14,18 | 14,32 | -0,98% | -1,94% | 60,12 | 60,78 | -1,08% | -1,22% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-24 | 47,18 | 47,58 | -0,84% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-11-24 | 11,69 | 11,79 | -0,85% | -15,78% | 46,62 | 46,81 | -0,41% | -0,71% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-11-24 | 101,44 | 101,70 | -0,26% | -9,35% | 404,54 | 403,81 | +0,18% | +6,87% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-11-24 | 14,88 | 14,75 | +0,88% | -32,24% | 63,08 | 62,60 | +0,77% | -31,75% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 10,96 | 10,86 | +0,92% | -42,10% | 46,46 | 46,09 | +0,81% | -41,68% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-11-24 | 15,85 | 15,69 | +1,02% | -41,83% | 63,21 | 62,30 | +1,46% | -31,43% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-11-24 | 14,37 | 14,25 | +0,84% | -33,93% | 60,92 | 60,48 | +0,73% | -33,45% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-11-24 | 14,20 | 14,09 | +0,78% | -32,61% | 60,20 | 59,80 | +0,67% | -32,11% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-11-24 | 15,23 | 15,08 | +0,99% | -42,11% | 60,74 | 59,88 | +1,44% | -31,76% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2015-11-24 | 20,27 | 20,45 | -0,88% | +1,20% | 80,84 | 81,20 | -0,45% | +19,31% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-24 | 77,34 | 78,05 | -0,91% | +3,12% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2015-11-24 | 18,92 | 19,10 | -0,94% | +0,42% | 75,45 | 75,84 | -0,51% | +18,39% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2015-11-24 | 150,22 | 151,89 | -1,10% | +14,40% | 636,86 | 644,64 | -1,21% | +15,24% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2015-11-24 | 160,42 | 161,95 | -0,94% | -1,76% | 639,75 | 643,04 | -0,51% | +15,82% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-11-24 | 145,25 | 146,87 | -1,10% | +13,83% | 615,79 | 623,33 | -1,21% | +14,66% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2015-11-24 | 154,77 | 156,25 | -0,95% | -2,25% | 617,22 | 620,41 | -0,51% | +15,24% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2015-11-24 | 137,74 | 139,31 | -1,13% | +11,04% | 583,95 | 591,25 | -1,23% | +11,85% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2015-11-24 | 146,91 | 148,35 | -0,97% | -4,65% | 585,88 | 589,04 | -0,54% | +12,42% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2015-11-24 | 101,86 | 102,86 | -0,97% | -8,24% | 406,22 | 408,42 | -0,54% | +8,18% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2015-11-24 | 132,27 | 133,78 | -1,13% | +10,48% | 560,76 | 567,78 | -1,24% | +11,29% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2015-11-24 | 140,89 | 142,27 | -0,97% | -5,13% | 561,87 | 564,90 | -0,54% | +11,84% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2015-11-24 | 99,45 | 100,43 | -0,98% | -8,70% | 396,61 | 398,77 | -0,54% | +7,63% | |
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Schroder International Selection Global Recovery | USD | 2015-11-24 | 99,51 | 100,05 | -0,54% | -16,67% | 396,85 | 397,26 | -0,10% | -1,76% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-11-24 | 175,27 | 176,04 | -0,44% | +3,95% | 698,98 | 698,98 | 0,00% | +22,55% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-11-24 | 171,10 | 171,85 | -0,44% | +2,55% | 682,35 | 682,35 | 0,00% | +20,90% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-24 | 159,21 | 160,16 | -0,59% | +20,46% | 674,97 | 679,74 | -0,70% | +21,34% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-11-24 | 168,19 | 168,93 | -0,44% | +3,44% | 670,74 | 670,75 | 0,00% | +21,95% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 139,25 | 140,59 | -0,95% | +1,16% | 590,35 | 596,68 | -1,06% | +1,89% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2015-11-24 | 142,87 | 144,24 | -0,95% | +1,15% | 569,77 | 572,72 | -0,52% | +19,25% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2015-11-24 | 133,04 | 134,32 | -0,95% | -0,13% | 564,02 | 570,07 | -1,06% | +0,60% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2015-11-24 | 39,84 | 40,09 | -0,62% | +14,29% | 168,90 | 170,15 | -0,73% | +15,12% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2015-11-24 | 42,48 | 42,67 | -0,45% | -1,85% | 169,41 | 169,43 | -0,01% | +15,71% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2015-11-24 | 40,44 | 40,62 | -0,44% | -2,37% | 161,28 | 161,29 | -0,01% | +15,11% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2015-11-24 | 38,81 | 38,94 | -0,33% | -5,27% | 154,77 | 154,62 | +0,10% | +11,68% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2015-11-24 | 38,00 | 38,12 | -0,31% | -5,75% | 151,54 | 151,36 | +0,12% | +11,11% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2015-11-24 | 151,64 | 152,08 | -0,29% | -7,95% | 604,74 | 603,85 | +0,15% | +8,53% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2015-11-24 | 145,88 | 146,30 | -0,29% | -8,41% | 581,77 | 580,90 | +0,15% | +7,98% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2015-11-24 | 147,31 | 147,77 | -0,31% | -6,84% | 587,47 | 586,74 | +0,13% | +9,83% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-24 | 612,27 | 614,20 | -0,31% | 0,00% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2015-11-24 | 32,67 | 33,24 | -1,71% | +17,48% | 138,50 | 141,07 | -1,82% | +18,33% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2015-11-24 | 26,29 | 26,74 | -1,68% | +14,65% | 111,46 | 113,49 | -1,79% | +15,49% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2015-11-24 | 29,78 | 30,29 | -1,68% | +16,60% | 126,25 | 128,55 | -1,79% | +17,45% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 103,73 | 104,34 | -0,58% | +11,23% | 439,76 | 442,83 | -0,69% | +12,04% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2015-11-24 | 145,95 | 146,80 | -0,58% | +10,14% | 582,05 | 582,88 | -0,14% | +29,85% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 97,00 | 97,58 | -0,59% | +10,39% | 411,23 | 414,14 | -0,70% | +11,20% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2015-11-24 | 131,81 | 132,59 | -0,59% | +9,30% | 525,66 | 526,46 | -0,15% | +28,86% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2015-11-24 | 7,74 | 7,76 | -0,26% | +6,46% | 30,87 | 30,81 | +0,18% | +25,52% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 16,13 | 16,27 | -0,86% | +17,31% | 68,38 | 69,05 | -0,97% | +18,16% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2015-11-24 | 13,79 | 13,86 | -0,51% | +13,31% | 54,99 | 55,03 | -0,07% | +33,59% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 15,94 | 16,08 | -0,87% | +16,78% | 67,58 | 68,25 | -0,98% | +17,63% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2015-11-24 | 15,86 | 15,99 | -0,81% | +15,94% | 63,25 | 63,49 | -0,38% | +36,68% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-24 | 0,83 | 0,83 | 0,00% | +38,33% | 3,52 | 3,52 | -0,11% | +39,34% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-11-24 | 0,89 | 0,88 | +1,14% | +18,67% | 3,55 | 3,49 | +1,58% | +39,90% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2015-11-24 | 26,09 | 26,45 | -1,36% | -21,70% | 110,61 | 112,26 | -1,47% | -21,13% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-11-24 | 28,00 | 28,33 | -1,16% | -32,74% | 111,66 | 112,49 | -0,73% | -20,71% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-11-24 | 39,75 | 39,35 | +1,02% | -7,49% | 158,52 | 156,24 | +1,46% | +9,06% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2015-11-24 | 23,96 | 24,25 | -1,20% | -34,93% | 95,55 | 96,29 | -0,76% | -23,28% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2015-11-24 | 24,84 | 25,18 | -1,35% | -22,06% | 105,31 | 106,87 | -1,46% | -21,49% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2015-11-24 | 37,87 | 37,49 | +1,01% | -7,95% | 151,03 | 148,86 | +1,46% | +8,52% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-11-24 | 26,57 | 26,89 | -1,19% | -33,07% | 105,96 | 106,77 | -0,76% | -21,10% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-11-24 | 13,39 | 13,67 | -2,05% | -11,27% | 56,77 | 58,02 | -2,15% | -10,62% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-11-24 | 10,52 | 10,72 | -1,87% | -23,82% | 41,95 | 42,56 | -1,44% | -10,19% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-11-24 | 12,88 | 13,14 | -1,98% | -11,66% | 54,60 | 55,77 | -2,08% | -11,02% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-11-24 | 10,15 | 10,35 | -1,93% | -24,20% | 40,48 | 41,10 | -1,50% | -10,63% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2015-11-24 | 158,26 | 159,66 | -0,88% | +7,75% | 670,94 | 677,61 | -0,98% | +8,53% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 98,89 | 99,68 | -0,79% | -3,40% | 419,24 | 423,05 | -0,90% | -2,69% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2015-11-24 | 170,21 | 171,45 | -0,72% | -7,48% | 678,80 | 680,76 | -0,29% | +9,08% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2015-11-24 | 132,99 | 133,95 | -0,72% | -10,18% | 530,36 | 531,86 | -0,28% | +5,89% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2015-11-24 | 149,11 | 150,43 | -0,88% | +6,94% | 632,15 | 638,44 | -0,98% | +7,72% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2015-11-24 | 159,03 | 160,18 | -0,72% | -8,17% | 634,21 | 636,01 | -0,28% | +8,27% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2015-11-24 | 155,39 | 156,83 | -0,92% | +9,70% | 658,78 | 665,60 | -1,03% | +10,50% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2015-11-24 | 123,12 | 124,06 | -0,76% | -5,79% | 491,00 | 492,59 | -0,32% | +11,07% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-11-24 | 108,72 | 109,49 | -0,70% | -6,32% | 460,92 | 464,69 | -0,81% | -5,63% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-11-24 | 87,20 | 87,67 | -0,54% | -19,55% | 347,75 | 348,10 | -0,10% | -5,15% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-11-24 | 85,73 | 86,20 | -0,55% | -19,95% | 341,89 | 342,27 | -0,11% | -5,63% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2015-11-24 | 171,58 | 173,20 | -0,94% | +13,93% | 727,41 | 735,08 | -1,04% | +14,76% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2015-11-24 | 129,16 | 130,18 | -0,78% | -2,17% | 515,09 | 516,89 | -0,35% | +15,34% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2015-11-24 | 162,36 | 163,89 | -0,93% | +13,08% | 688,33 | 695,57 | -1,04% | +13,90% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2015-11-24 | 122,10 | 123,06 | -0,78% | -2,89% | 486,94 | 488,62 | -0,35% | +14,48% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2015-11-24 | 174,84 | 175,31 | -0,27% | +9,21% | 741,23 | 744,03 | -0,38% | +10,01% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2015-11-24 | 175,26 | 175,37 | -0,06% | -6,56% | 698,94 | 696,32 | +0,38% | +10,16% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2015-11-24 | 15,25 | 15,35 | -0,65% | -0,13% | 60,82 | 60,95 | -0,22% | +17,74% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2015-11-24 | 12,63 | 12,71 | -0,63% | -2,77% | 50,37 | 50,47 | -0,19% | +14,63% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2015-11-24 | 14,75 | 14,84 | -0,61% | -0,54% | 58,82 | 58,92 | -0,17% | +17,26% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 5,41 | 5,48 | -1,28% | -0,92% | 22,94 | 23,26 | -1,38% | -0,19% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2015-11-24 | 7,36 | 7,45 | -1,21% | -1,08% | 29,35 | 29,58 | -0,78% | +16,63% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2015-11-24 | 5,04 | 5,13 | -1,75% | -8,03% | 20,10 | 20,37 | -1,32% | +8,43% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-11-24 | 109,35 | 110,20 | -0,77% | +18,58% | 463,59 | 467,70 | -0,88% | +19,44% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 152,56 | 153,53 | -0,63% | +1,99% | 646,78 | 651,60 | -0,74% | +2,73% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-11-24 | 116,87 | 117,60 | -0,62% | +1,82% | 466,08 | 466,94 | -0,19% | +20,04% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-11-24 | 114,33 | 115,05 | -0,63% | +0,76% | 455,95 | 456,82 | -0,19% | +18,79% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-11-24 | 99,79 | 100,57 | -0,78% | +17,69% | 423,06 | 426,83 | -0,88% | +18,55% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 143,39 | 144,31 | -0,64% | +1,22% | 607,90 | 612,47 | -0,75% | +1,96% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-11-24 | 106,64 | 107,31 | -0,62% | +1,06% | 425,28 | 426,08 | -0,19% | +19,15% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-11-24 | 228,45 | 229,38 | -0,41% | +21,48% | 968,51 | 973,51 | -0,51% | +22,37% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 158,19 | 158,57 | -0,24% | +4,44% | 670,65 | 672,99 | -0,35% | +5,21% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-11-24 | 245,05 | 245,67 | -0,25% | +4,31% | 977,26 | 975,46 | +0,18% | +22,98% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-11-24 | 239,00 | 239,60 | -0,25% | +3,50% | 953,13 | 951,36 | +0,19% | +22,02% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-11-24 | 219,16 | 220,06 | -0,41% | +20,88% | 929,13 | 933,96 | -0,52% | +21,76% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 152,77 | 153,15 | -0,25% | +3,92% | 647,67 | 649,98 | -0,36% | +4,68% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-11-24 | 234,32 | 234,91 | -0,25% | +3,79% | 934,47 | 932,73 | +0,19% | +22,36% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-11-24 | 118,15 | 118,50 | -0,30% | +1,56% | 471,18 | 470,52 | +0,14% | +19,74% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-11-24 | 116,48 | 116,82 | -0,29% | +0,82% | 464,52 | 463,85 | +0,15% | +18,86% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-11-24 | 111,40 | 111,72 | -0,29% | +1,07% | 444,26 | 443,60 | +0,15% | +19,16% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-11-24 | 3,28 | 3,29 | -0,30% | -11,59% | 13,91 | 13,96 | -0,41% | -10,94% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-11-24 | 3,21 | 3,22 | -0,31% | -12,77% | 13,61 | 13,67 | -0,42% | -12,14% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2015-11-24 | 4,06 | 4,09 | -0,73% | +8,56% | 17,21 | 17,36 | -0,84% | +9,35% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2015-11-24 | 3,84 | 3,87 | -0,78% | +7,26% | 16,28 | 16,42 | -0,88% | +8,05% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2015-11-24 | 7,01 | 7,00 | +0,14% | -16,94% | 29,72 | 29,71 | +0,03% | -16,34% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2015-11-24 | 1,55 | 1,55 | 0,00% | -19,27% | 6,57 | 6,58 | -0,11% | -18,68% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2015-11-24 | 5,32 | 5,30 | +0,38% | +16,41% | 22,55 | 22,49 | +0,27% | +17,26% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2015-11-24 | 5,21 | 5,19 | +0,39% | +16,55% | 22,09 | 22,03 | +0,28% | +17,41% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-11-24 | 0,00 | 0,00 | 0,00% | 0,00% | 10,90 | 10,90 | 0,00% | -23,24% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-11-24 | 0,00 | 0,00 | 0,00% | 0,00% | 10,54 | 10,54 | 0,00% | -24,23% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2015-11-24 | 1,59 | 1,58 | +0,63% | -5,36% | 6,74 | 6,71 | +0,52% | -4,67% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2015-11-24 | 1,21 | 1,20 | +0,83% | -6,20% | 5,13 | 5,09 | +0,72% | -5,52% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2015-11-24 | 3,89 | 3,88 | +0,26% | -2,26% | 16,49 | 16,47 | +0,15% | -1,55% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2015-11-24 | 4,13 | 4,12 | +0,24% | -3,50% | 17,51 | 17,49 | +0,13% | -2,80% | |
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)