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 | 2015-11-25 | 1838,59 | 1848,54 | -0,54% | +25,24% | 5307,64 | 5290,71 | +0,32% | +23,56% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2015-11-25 | 240,53 | 238,60 | +0,81% | +21,82% | 1024,87 | 1011,54 | +1,32% | +23,65% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2015-11-25 | 2481,99 | 2462,04 | +0,81% | +21,98% | 10575,50 | 10437,80 | +1,32% | +23,82% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2015-11-25 | 2674,25 | 2652,76 | +0,81% | +22,91% | 11394,70 | 11246,40 | +1,32% | +24,76% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2015-11-25 | 1794,68 | 1780,26 | +0,81% | +21,98% | 7646,95 | 7547,41 | +1,32% | +23,81% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2015-11-25 | 2547,83 | 2527,33 | +0,81% | +22,00% | 10856,00 | 10714,60 | +1,32% | +23,84% | |
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Allianz Europe Equity Growth Select PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-11-25 | 395,02 | 391,80 | +0,82% | 0,00% | - | - | - | - | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2015-11-25 | 166,84 | 164,29 | +1,55% | +5,37% | 710,89 | 696,51 | +2,06% | +6,95% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2015-11-25 | 135,36 | 133,21 | +1,61% | -6,42% | 819,66 | 805,33 | +1,78% | +7,04% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2015-11-25 | 133,75 | 131,70 | +1,56% | +5,27% | 569,89 | 558,34 | +2,07% | +6,85% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2015-11-25 | 11,42 | 11,28 | +1,24% | -10,08% | 45,70 | 44,98 | +1,60% | +6,34% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2015-11-25 | 142,67 | 140,49 | +1,55% | +4,54% | 607,90 | 595,61 | +2,06% | +6,12% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2015-11-25 | 1614,20 | 1589,40 | +1,56% | +6,29% | 6877,94 | 6738,26 | +2,07% | +7,89% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2015-11-25 | 1221,03 | 1201,64 | +1,61% | -5,60% | 7393,83 | 7264,63 | +1,78% | +7,98% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2015-11-25 | 99,48 | 97,90 | +1,61% | 0,00% | 602,39 | 591,86 | +1,78% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2015-11-25 | 101,02 | 100,02 | +1,00% | +3,33% | 430,44 | 424,04 | +1,51% | +4,89% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2015-11-25 | 77,38 | 76,61 | +1,01% | +2,56% | 329,71 | 324,79 | +1,51% | +4,10% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2015-11-25 | 1321,14 | 1307,32 | +1,06% | -7,37% | 8000,03 | 7903,53 | +1,22% | +5,96% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2015-11-25 | 24,89 | 24,73 | +0,65% | +14,86% | 106,05 | 104,84 | +1,16% | +16,59% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2015-11-25 | 17,82 | 17,77 | +0,28% | -1,66% | 71,32 | 70,87 | +0,64% | +16,30% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2015-11-25 | 25,10 | 24,94 | +0,64% | +14,98% | 106,95 | 105,73 | +1,15% | +16,71% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2015-11-25 | 20,26 | 20,20 | +0,30% | -1,94% | 81,08 | 80,56 | +0,65% | +15,97% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2015-11-25 | 137,51 | 136,50 | +0,74% | +7,76% | 585,92 | 578,69 | +1,25% | +9,38% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2015-11-25 | 9,40 | 9,33 | +0,75% | +8,92% | 40,05 | 39,55 | +1,26% | +10,56% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2015-11-25 | 9,00 | 8,94 | +0,67% | +8,30% | 38,35 | 37,90 | +1,18% | +9,93% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2015-11-25 | 11,11 | 11,03 | +0,73% | +7,76% | 47,34 | 46,76 | +1,23% | +9,38% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2015-11-25 | 128,97 | 127,89 | +0,84% | +16,50% | 549,53 | 542,19 | +1,35% | +18,26% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2015-11-25 | 972,53 | 964,43 | +0,84% | 0,00% | 4143,85 | 4088,70 | +1,35% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2015-11-25 | 1163,83 | 1157,03 | +0,59% | +5,71% | 4958,96 | 4905,23 | +1,10% | +7,30% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2015-11-25 | 1344,91 | 1333,71 | +0,84% | +16,86% | 5730,53 | 5654,26 | +1,35% | +18,62% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2015-11-25 | 973,11 | 964,93 | +0,85% | 0,00% | 4146,32 | 4090,82 | +1,36% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2015-11-25 | 103,63 | 102,77 | +0,84% | 0,00% | 441,56 | 435,69 | +1,35% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2015-11-25 | 107,41 | 106,46 | +0,89% | 0,00% | 650,41 | 643,62 | +1,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2015-11-25 | 1472,67 | 1460,40 | +0,84% | +15,93% | 6274,90 | 6191,37 | +1,35% | +17,67% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2015-11-25 | 989,59 | 984,49 | +0,52% | 0,00% | 3960,44 | 3926,15 | +0,87% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2015-11-25 | 1472,29 | 1460,01 | +0,84% | +17,97% | 6273,28 | 6189,71 | +1,35% | +19,75% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2015-11-25 | 121,21 | 120,88 | +0,27% | +23,48% | 516,46 | 512,47 | +0,78% | +25,34% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2015-11-25 | 151,12 | 150,61 | +0,34% | +9,41% | 915,09 | 910,53 | +0,50% | +25,15% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2015-11-25 | 9,98 | 9,99 | -0,10% | +5,16% | 5,15 | 5,14 | +0,27% | +24,44% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2015-11-25 | 52,29 | 52,31 | -0,04% | +5,15% | 209,27 | 208,61 | +0,32% | +24,35% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2015-11-25 | 13,59 | 13,60 | -0,07% | +8,63% | 8,51 | 8,49 | +0,25% | +23,42% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2015-11-25 | 12,35 | 12,44 | -0,72% | +14,25% | 34,95 | 34,94 | +0,02% | +24,49% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2015-11-25 | 9,98 | 9,98 | 0,00% | +5,50% | 39,94 | 39,80 | +0,35% | +24,76% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2015-11-25 | 170,32 | 169,84 | +0,28% | +22,73% | 725,72 | 720,04 | +0,79% | +24,57% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2015-11-25 | 2310,71 | 2311,53 | -0,04% | +6,54% | 9247,69 | 9218,38 | +0,32% | +25,99% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2015-11-25 | 1258,43 | 1254,17 | +0,34% | +9,34% | 7620,30 | 7582,21 | +0,50% | +25,07% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2015-11-25 | 1114,00 | 1114,39 | -0,03% | +5,29% | 4458,34 | 4444,19 | +0,32% | +24,51% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2015-11-25 | 1039,24 | 1039,59 | -0,03% | +5,30% | 4159,14 | 4145,88 | +0,32% | +24,53% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2015-11-25 | 1485,86 | 1481,72 | +0,28% | +24,76% | 6331,10 | 6281,75 | +0,79% | +26,64% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2015-11-25 | 100,99 | 100,70 | +0,29% | 0,00% | 430,31 | 426,92 | +0,79% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2015-11-25 | 111,99 | 111,61 | +0,34% | 0,00% | 678,14 | 674,75 | +0,50% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2015-11-25 | 1188,93 | 1185,54 | +0,29% | 0,00% | 5065,91 | 5026,10 | +0,79% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2015-11-25 | 1377,65 | 1378,10 | -0,03% | +6,83% | 711,42 | 709,03 | +0,34% | +26,41% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2015-11-25 | 195,42 | 194,16 | +0,65% | +22,17% | 832,66 | 823,14 | +1,16% | +24,01% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2015-11-25 | 131,50 | 130,67 | +0,64% | +21,24% | 516,77 | 511,59 | +1,01% | +36,48% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2015-11-25 | 132,68 | 131,80 | +0,67% | +22,14% | 803,43 | 796,81 | +0,83% | +39,71% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2015-11-25 | 13,16 | 13,07 | +0,69% | +21,29% | 52,67 | 52,12 | +1,04% | +43,44% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2015-11-25 | 201,83 | 200,53 | +0,65% | +22,61% | 859,98 | 850,15 | +1,16% | +24,46% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2015-11-25 | 191,81 | 190,58 | +0,65% | +21,70% | 817,28 | 807,96 | +1,15% | +23,53% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2015-11-25 | 2060,53 | 2047,22 | +0,65% | +22,67% | 8779,71 | 8679,19 | +1,16% | +24,52% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2015-11-25 | 2223,53 | 2209,16 | +0,65% | +23,71% | 9474,24 | 9365,73 | +1,16% | +25,57% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2015-11-25 | 1025,22 | 1018,67 | +0,64% | 0,00% | 4028,91 | 3988,19 | +1,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2015-11-25 | 985,93 | 979,62 | +0,64% | 0,00% | 3874,51 | 3835,31 | +1,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2015-11-25 | 1008,06 | 1001,55 | +0,65% | 0,00% | 4295,24 | 4246,07 | +1,16% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2015-11-25 | 992,77 | 986,35 | +0,65% | 0,00% | 4230,09 | 4181,63 | +1,16% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2015-11-25 | 108,76 | 108,06 | +0,65% | 0,00% | 463,42 | 458,12 | +1,16% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2015-11-25 | 108,76 | 108,06 | +0,65% | 0,00% | 463,42 | 458,12 | +1,16% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2015-11-25 | 2076,60 | 2063,16 | +0,65% | +22,70% | 8848,18 | 8746,77 | +1,16% | +24,55% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2015-11-25 | 1552,33 | 1542,29 | +0,65% | +24,08% | 6614,32 | 6538,54 | +1,16% | +25,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2015-11-25 | 2007,69 | 2008,00 | -0,02% | +23,36% | 5795,80 | 5747,10 | +0,85% | +21,70% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2015-11-25 | 150,04 | 148,83 | +0,81% | +15,94% | 589,63 | 582,68 | +1,19% | +30,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2015-11-25 | 237,22 | 235,31 | +0,81% | +21,66% | 1010,77 | 997,60 | +1,32% | +23,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2015-11-25 | 224,31 | 222,52 | +0,80% | +20,92% | 955,76 | 943,37 | +1,31% | +22,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2015-11-25 | 1594,61 | 1581,78 | +0,81% | +22,00% | 6794,47 | 6705,96 | +1,32% | +23,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2015-11-25 | 1408,44 | 1397,12 | +0,81% | +22,84% | 6001,22 | 5923,09 | +1,32% | +24,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2015-11-25 | 1051,56 | 1043,07 | +0,81% | 0,00% | 4480,59 | 4422,10 | +1,32% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2015-11-25 | 2241,81 | 2223,78 | +0,81% | +23,28% | 9552,13 | 9427,71 | +1,32% | +25,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2015-11-25 | 232,03 | 230,05 | +0,86% | +8,25% | 1405,03 | 1390,79 | +1,02% | +23,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2015-11-25 | 1192,72 | 1182,97 | +0,82% | 0,00% | 7222,40 | 7151,76 | +0,99% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2015-11-25 | 1595,58 | 1581,90 | +0,86% | +8,27% | 9661,88 | 9563,53 | +1,03% | +23,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2015-11-25 | 56781,90 | 56317,40 | +0,82% | +22,52% | 775,47 | 768,79 | +0,87% | +21,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-11-25 | 703,77 | 697,87 | +0,85% | +17,73% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-11-25 | 3330,43 | 3304,09 | +0,80% | 0,00% | 524,88 | 518,41 | +1,25% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2015-11-25 | 10,74 | 10,66 | +0,75% | 0,00% | 42,98 | 42,51 | +1,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2015-11-25 | 143,02 | 141,90 | +0,79% | +19,58% | 609,39 | 601,59 | +1,30% | +21,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2015-11-25 | 10,05 | 9,97 | +0,80% | 0,00% | 40,22 | 39,76 | +1,16% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-11-25 | 3268,34 | 3242,50 | +0,80% | 0,00% | 515,09 | 508,75 | +1,25% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2015-11-25 | 10,12 | 10,04 | +0,80% | 0,00% | 28,64 | 28,20 | +1,55% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2015-11-25 | 143,55 | 142,42 | +0,79% | +19,88% | 611,65 | 603,79 | +1,30% | +21,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2015-11-25 | 140,86 | 139,76 | +0,79% | +19,01% | 600,19 | 592,51 | +1,30% | +20,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2015-11-25 | 1452,94 | 1441,52 | +0,79% | +20,04% | 6190,83 | 6111,32 | +1,30% | +21,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2015-11-25 | 978,56 | 970,82 | +0,80% | 0,00% | 3916,29 | 3871,63 | +1,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2015-11-25 | 1469,47 | 1457,93 | +0,79% | +21,04% | 6261,26 | 6180,89 | +1,30% | +22,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2015-11-25 | 1451,32 | 1439,92 | +0,79% | +19,96% | 6183,93 | 6104,54 | +1,30% | +21,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2015-11-25 | 1039,67 | 1031,53 | +0,79% | 0,00% | 4085,70 | 4038,54 | +1,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2015-11-25 | 1015,31 | 1007,34 | +0,79% | 0,00% | 4326,13 | 4270,62 | +1,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2015-11-25 | 100,51 | 99,72 | +0,79% | 0,00% | 428,26 | 422,76 | +1,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2015-11-25 | 108,37 | 107,52 | +0,79% | 0,00% | 461,75 | 455,83 | +1,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2015-11-25 | 110,11 | 109,19 | +0,84% | 0,00% | 666,76 | 660,12 | +1,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2015-11-25 | 277095,00 | 274905,00 | +0,80% | +19,50% | 9047,98 | 8901,14 | +1,65% | +36,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2015-11-25 | 1458,95 | 1447,48 | +0,79% | +20,11% | 6216,44 | 6136,59 | +1,30% | +21,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2015-11-25 | 1016,79 | 1008,79 | +0,79% | 0,00% | 4332,44 | 4276,77 | +1,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2015-11-25 | 1480,55 | 1468,90 | +0,79% | +21,44% | 6308,48 | 6227,40 | +1,30% | +23,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2015-11-25 | 15,76 | 15,63 | +0,83% | +20,86% | 44,60 | 43,90 | +1,59% | +31,70% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2015-11-25 | 15,02 | 14,90 | +0,81% | +20,45% | 60,11 | 59,42 | +1,16% | +42,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2015-11-25 | 981,20 | 976,23 | +0,51% | +5,11% | 3926,86 | 3893,21 | +0,86% | +24,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2015-11-25 | 1442,20 | 1430,52 | +0,82% | +21,32% | 5771,83 | 5704,91 | +1,17% | +43,47% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2015-11-25 | 191,01 | 190,30 | +0,37% | +32,10% | 813,88 | 806,78 | +0,88% | +34,09% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-11-25 | 241,52 | 240,62 | +0,37% | +32,10% | 1029,09 | 1020,11 | +0,88% | +34,09% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-11-25 | 1949,41 | 1942,08 | +0,38% | +32,65% | 8306,24 | 8233,45 | +0,88% | +34,65% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-11-25 | 2568,41 | 2558,75 | +0,38% | +33,43% | 10943,70 | 10847,80 | +0,88% | +35,44% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-11-25 | 1420,47 | 1415,13 | +0,38% | +32,69% | 6052,48 | 5999,44 | +0,88% | +34,69% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-11-25 | 2002,32 | 1994,78 | +0,38% | +33,90% | 8531,69 | 8456,87 | +0,88% | +35,92% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2015-11-25 | 3319,16 | 3290,48 | +0,87% | 0,00% | 523,10 | 516,28 | +1,32% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2015-11-25 | 138,02 | 136,84 | +0,86% | +6,66% | 588,09 | 580,13 | +1,37% | +8,27% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2015-11-25 | 112,67 | 111,70 | +0,87% | +9,70% | 480,08 | 473,55 | +1,38% | +11,35% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2015-11-25 | 10,67 | 10,58 | +0,85% | +2,79% | 6,68 | 6,60 | +1,17% | +16,78% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2015-11-25 | 11,68 | 11,58 | +0,86% | +4,01% | 33,72 | 33,14 | +1,73% | +2,61% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2015-11-25 | 11,60 | 11,50 | +0,87% | +3,85% | 5,99 | 5,92 | +1,24% | +22,89% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2015-11-25 | 10,72 | 10,63 | +0,85% | +3,57% | 30,34 | 29,86 | +1,60% | +12,86% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2015-11-25 | 11,60 | 11,51 | +0,78% | +3,76% | 46,42 | 45,90 | +1,14% | +22,70% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2015-11-25 | 11,74 | 11,64 | +0,86% | +5,01% | 50,02 | 49,35 | +1,37% | +6,59% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2015-11-25 | 10,03 | 9,94 | +0,91% | 0,00% | 40,14 | 39,64 | +1,26% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2015-11-25 | 99,99 | 99,13 | +0,87% | 0,00% | 426,05 | 420,26 | +1,38% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2015-11-25 | 637,00 | 631,40 | +0,89% | +6,43% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2015-11-25 | 3222,91 | 3195,05 | +0,87% | 0,00% | 507,93 | 501,30 | +1,32% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2015-11-25 | 260,26 | 258,03 | +0,86% | +9,64% | 1108,94 | 1093,92 | +1,37% | +11,29% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2015-11-25 | 247,59 | 245,48 | +0,86% | +8,82% | 1054,96 | 1040,71 | +1,37% | +10,46% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2015-11-25 | 1272,61 | 1261,68 | +0,87% | +6,70% | 5422,46 | 5348,89 | +1,38% | +8,31% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2015-11-25 | 1018,04 | 1009,27 | +0,87% | 0,00% | 4074,30 | 4024,97 | +1,23% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2015-11-25 | 2760,13 | 2736,42 | +0,87% | +10,62% | 11760,60 | 11601,10 | +1,37% | +12,29% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2015-11-25 | 1209,07 | 1198,68 | +0,87% | +7,29% | 5151,73 | 5081,80 | +1,38% | +8,90% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2015-11-25 | 1038,88 | 1029,96 | +0,87% | 0,00% | 4082,59 | 4032,40 | +1,24% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2015-11-25 | 1015,77 | 1007,05 | +0,87% | 0,00% | 4328,09 | 4269,39 | +1,37% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2015-11-25 | 97,58 | 96,75 | +0,86% | 0,00% | 415,78 | 410,17 | +1,37% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2015-11-25 | 97,55 | 96,71 | +0,87% | 0,00% | 415,65 | 410,00 | +1,38% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2015-11-25 | 1203,94 | 1193,58 | +0,87% | +7,20% | 5129,87 | 5060,18 | +1,38% | +8,81% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2015-11-25 | 1214,34 | 1203,89 | +0,87% | +10,95% | 5174,18 | 5103,89 | +1,38% | +12,62% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) | HKD | 2015-11-25 | 10,26 | 10,27 | -0,10% | 0,00% | 5,30 | 5,28 | +0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2015-11-25 | 10,25 | 10,26 | -0,10% | 0,00% | 41,02 | 40,92 | +0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2015-11-25 | 83,66 | 83,49 | +0,20% | +4,46% | 356,47 | 353,96 | +0,71% | +6,03% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2015-11-25 | 26150,20 | 26094,90 | +0,21% | +6,45% | 357,13 | 356,22 | +0,26% | +5,49% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2015-11-25 | 5,15 | 5,15 | 0,00% | -10,75% | 20,61 | 20,54 | +0,35% | +5,55% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2015-11-25 | 82,29 | 82,12 | +0,21% | +3,68% | 350,63 | 348,15 | +0,71% | +5,24% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2015-11-25 | 903,82 | 901,92 | +0,21% | +4,20% | 3851,09 | 3823,69 | +0,72% | +5,77% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2015-11-25 | 12,04 | 11,97 | +0,58% | -1,87% | 48,19 | 47,74 | +0,94% | +16,04% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2015-11-25 | 19,32 | 19,20 | +0,63% | +2,60% | 82,32 | 81,40 | +1,13% | +4,15% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2015-11-25 | 10,76 | 10,67 | +0,84% | +15,33% | 45,85 | 45,24 | +1,35% | +17,06% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2015-11-25 | 13,26 | 13,15 | +0,84% | +14,21% | 56,50 | 55,75 | +1,35% | +15,93% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2015-11-25 | 14,82 | 14,69 | +0,88% | +16,05% | 63,15 | 62,28 | +1,39% | +17,80% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2015-11-25 | 1382,29 | 1370,01 | +0,90% | +16,59% | 5889,80 | 5808,16 | +1,41% | +18,35% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2015-11-25 | 17,71 | 17,53 | +1,03% | -1,45% | 70,88 | 69,91 | +1,38% | +16,55% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-11-25 | 1393,85 | 1375,24 | +1,35% | +17,16% | 5939,06 | 5830,33 | +1,86% | +18,93% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2015-11-25 | 10,89 | 10,90 | -0,09% | +3,03% | 43,58 | 43,47 | +0,26% | +21,84% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2015-11-25 | 96,87 | 96,71 | +0,17% | -0,28% | 387,68 | 385,68 | +0,52% | +17,93% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2015-11-25 | 95,99 | 95,52 | +0,49% | 0,00% | 409,00 | 404,96 | +1,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2015-11-25 | 175,12 | 174,28 | +0,48% | +16,38% | 746,17 | 738,86 | +0,99% | +18,13% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2015-11-25 | 13,09 | 13,16 | -0,53% | +7,56% | 37,04 | 36,96 | +0,21% | +17,21% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2015-11-25 | 104,25 | 104,09 | +0,15% | -0,29% | 417,22 | 415,11 | +0,51% | +17,92% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2015-11-25 | 99,90 | 99,74 | +0,16% | +0,06% | 399,81 | 397,76 | +0,51% | +18,33% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2015-11-25 | 113,43 | 113,25 | +0,16% | +0,60% | 453,96 | 451,64 | +0,51% | +18,97% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2015-11-25 | 99,04 | 98,88 | +0,16% | +0,06% | 396,37 | 394,33 | +0,52% | +18,33% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2015-11-25 | 102,05 | 101,56 | +0,48% | 0,00% | 434,82 | 430,56 | +0,99% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2015-11-25 | 195,55 | 193,54 | +1,04% | +18,33% | 833,22 | 820,51 | +1,55% | +20,11% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-11-25 | 14,95 | 14,84 | +0,74% | +1,08% | 59,83 | 59,18 | +1,10% | +19,54% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-11-25 | 13,86 | 13,76 | +0,73% | +1,17% | 55,47 | 54,87 | +1,08% | +19,64% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-11-25 | 168,29 | 166,56 | +1,04% | +17,58% | 717,07 | 706,13 | +1,55% | +19,35% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-11-25 | 3079,76 | 3047,99 | +1,04% | +18,67% | 13122,50 | 12922,00 | +1,55% | +20,46% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-11-25 | 1798,65 | 1780,12 | +1,04% | +19,16% | 7663,87 | 7546,82 | +1,55% | +20,96% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-11-25 | 1346,17 | 1336,56 | +0,72% | +1,65% | 5387,51 | 5330,20 | +1,08% | +20,21% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-11-25 | 1692,23 | 1680,14 | +0,72% | +1,68% | 6772,47 | 6700,40 | +1,08% | +20,25% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-11-25 | 1275,41 | 1266,35 | +0,72% | +1,19% | 5434,39 | 5368,69 | +1,22% | +2,72% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-11-25 | 105,93 | 105,58 | +0,33% | -0,07% | 423,94 | 421,05 | +0,69% | +18,18% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-11-25 | 280,60 | 278,77 | +0,66% | +17,91% | 1195,61 | 1181,85 | +1,16% | +19,69% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-11-25 | 106,07 | 105,72 | +0,33% | -0,06% | 424,50 | 421,61 | +0,69% | +18,19% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-11-25 | 268,58 | 266,84 | +0,65% | +17,26% | 1144,39 | 1131,27 | +1,16% | +19,03% | |
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Allianz Little Dragons WT2 (USD) | USD | 2015-11-25 | 875,74 | 872,79 | +0,34% | 0,00% | 3504,80 | 3480,69 | +0,69% | 0,00% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2015-11-25 | 108,23 | 107,65 | +0,54% | 0,00% | 655,38 | 650,81 | +0,70% | 0,00% | |
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Allianz US Equity Fund P (GBP) | GBP | 2015-11-25 | 1513,01 | 1496,60 | +1,10% | +5,66% | 9161,88 | 9047,84 | +1,26% | +20,86% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2015-11-25 | 19,37 | 18,99 | +2,00% | +18,40% | 82,53 | 80,51 | +2,52% | +20,18% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2015-11-25 | 12,20 | 11,96 | +2,01% | 0,00% | 48,83 | 47,70 | +2,37% | 0,00% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2015-11-25 | 18,95 | 18,57 | +2,05% | +17,85% | 80,74 | 78,73 | +2,56% | +19,62% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2015-11-25 | 9,65 | 9,63 | +0,21% | -20,05% | 38,62 | 38,40 | +0,56% | -5,45% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-25 | 14,39 | 14,41 | -0,14% | -7,46% | 57,59 | 57,47 | +0,21% | +9,44% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2015-11-25 | 11,59 | 11,61 | -0,17% | -3,66% | 70,18 | 70,19 | -0,01% | +10,20% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 13,31 | 13,24 | +0,53% | +8,56% | 56,71 | 56,13 | +1,04% | +10,20% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2015-11-25 | 29,76 | 29,36 | +1,36% | +16,57% | 126,80 | 124,47 | +1,87% | +18,32% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 10,56 | 10,49 | +0,67% | 0,00% | 45,00 | 44,47 | +1,18% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2015-11-25 | 20,87 | 20,73 | +0,68% | +3,01% | 126,38 | 125,33 | +0,84% | +17,83% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2015-11-25 | 31,48 | 31,25 | +0,74% | -1,10% | 125,99 | 124,62 | +1,09% | +16,96% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 27,82 | 27,45 | +1,35% | +16,01% | 118,54 | 116,37 | +1,86% | +17,76% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2015-11-25 | 29,43 | 29,22 | +0,72% | -1,57% | 117,78 | 116,53 | +1,08% | +16,40% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2015-11-25 | 20,21 | 20,08 | +0,65% | +2,95% | 122,38 | 121,40 | +0,81% | +17,77% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2015-11-25 | 13,89 | 13,77 | +0,87% | 0,00% | 59,18 | 58,38 | +1,38% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 13,57 | 13,54 | +0,22% | +6,60% | 57,82 | 57,40 | +0,73% | +8,20% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2015-11-25 | 14,70 | 14,66 | +0,27% | +6,44% | 58,83 | 58,46 | +0,63% | +25,88% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 13,12 | 13,09 | +0,23% | +6,15% | 55,90 | 55,50 | +0,74% | +7,75% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2015-11-25 | 10,56 | 10,37 | +1,83% | 0,00% | 42,26 | 41,36 | +2,19% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2015-11-25 | 22,77 | 22,49 | +1,24% | +2,89% | 91,13 | 89,69 | +1,60% | +21,68% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2015-11-25 | 21,52 | 21,13 | +1,85% | +21,24% | 91,69 | 89,58 | +2,36% | +23,06% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 20,45 | 20,08 | +1,84% | +20,65% | 87,14 | 85,13 | +2,36% | +22,47% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2015-11-25 | 84,50 | 83,76 | +0,88% | -1,33% | 360,05 | 355,10 | +1,39% | +0,15% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2015-11-25 | 89,38 | 89,16 | +0,25% | -16,29% | 357,71 | 355,57 | +0,60% | -1,00% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 77,66 | 76,98 | +0,88% | -1,83% | 330,90 | 326,36 | +1,39% | -0,36% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2015-11-25 | 82,15 | 81,95 | +0,24% | -16,71% | 328,77 | 326,82 | +0,60% | -1,50% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-25 | 10,59 | 10,63 | -0,38% | -16,15% | 42,38 | 42,39 | -0,02% | -0,84% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 10,07 | 10,10 | -0,30% | -17,12% | 42,91 | 42,82 | +0,21% | -15,87% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-11-25 | 24,76 | 24,74 | +0,08% | -20,13% | 99,09 | 98,66 | +0,43% | -5,55% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 21,53 | 21,37 | +0,75% | -6,31% | 91,74 | 90,60 | +1,26% | -4,90% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-11-25 | 22,77 | 22,75 | +0,09% | -20,52% | 91,13 | 90,73 | +0,44% | -6,01% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2015-11-25 | 27,15 | 26,65 | +1,88% | +21,15% | 115,68 | 112,98 | +2,39% | +22,97% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-25 | 12,46 | 12,23 | +1,88% | +20,62% | 75,45 | 73,94 | +2,05% | +37,97% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-11-25 | 12,69 | 12,46 | +1,85% | +20,06% | 50,79 | 49,69 | +2,21% | +41,98% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-11-25 | 28,72 | 28,36 | +1,27% | +2,79% | 114,94 | 113,10 | +1,63% | +21,56% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 25,06 | 24,59 | +1,91% | +20,54% | 106,78 | 104,25 | +2,43% | +22,35% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-11-25 | 26,51 | 26,18 | +1,26% | +2,28% | 106,10 | 104,41 | +1,62% | +20,95% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2015-11-25 | 24,73 | 24,36 | +1,52% | +17,48% | 105,37 | 103,27 | +2,03% | +19,25% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2015-11-25 | 12,80 | 12,61 | +1,51% | +16,58% | 51,23 | 50,29 | +1,87% | +37,86% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2015-11-25 | 26,16 | 25,93 | +0,89% | -0,30% | 104,69 | 103,41 | +1,24% | +17,90% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 23,67 | 23,32 | +1,50% | +16,89% | 100,86 | 98,87 | +2,01% | +18,65% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2015-11-25 | 116,72 | 115,26 | +1,27% | +14,24% | 497,33 | 488,64 | +1,78% | +15,96% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-25 | 11,49 | 11,35 | +1,23% | +13,76% | 69,58 | 68,62 | +1,40% | +30,13% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2015-11-25 | 16,54 | 16,34 | +1,22% | +13,21% | 66,19 | 65,16 | +1,58% | +33,88% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2015-11-25 | 123,46 | 122,69 | +0,63% | -3,08% | 494,10 | 489,29 | +0,98% | +14,62% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 107,46 | 106,12 | +1,26% | +13,68% | 457,88 | 449,90 | +1,77% | +15,39% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2015-11-25 | 39,33 | 38,56 | +2,00% | +29,46% | 167,58 | 163,47 | +2,51% | +31,41% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-25 | 13,00 | 12,75 | +1,96% | +28,46% | 78,72 | 77,08 | +2,13% | +46,94% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2015-11-25 | 14,29 | 14,01 | +2,00% | +28,28% | 57,19 | 55,87 | +2,36% | +51,70% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2015-11-25 | 41,60 | 41,05 | +1,34% | +9,82% | 166,49 | 163,71 | +1,70% | +29,87% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 37,23 | 36,51 | +1,97% | +28,78% | 158,63 | 154,78 | +2,49% | +30,72% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2015-11-25 | 39,38 | 38,86 | +1,34% | +9,27% | 157,60 | 154,97 | +1,70% | +29,22% | |
|
BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2015-11-25 | 11,62 | 11,44 | +1,57% | +14,03% | 46,50 | 45,62 | +1,93% | +34,85% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-11-25 | 66,94 | 65,85 | +1,66% | +14,94% | 285,23 | 279,17 | +2,17% | +16,67% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-11-25 | 46,94 | 46,50 | +0,95% | +1,58% | 284,24 | 281,12 | +1,11% | +16,19% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-11-25 | 70,81 | 70,10 | +1,01% | -2,48% | 283,39 | 279,56 | +1,37% | +15,33% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 62,90 | 61,87 | +1,66% | +14,38% | 268,01 | 262,30 | +2,18% | +16,11% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-11-25 | 66,53 | 65,86 | +1,02% | -2,96% | 266,26 | 262,65 | +1,37% | +14,76% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-25 | 15,71 | 15,55 | +1,03% | +16,03% | 66,94 | 65,92 | +1,54% | +17,77% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-11-25 | 16,62 | 16,55 | +0,42% | -1,54% | 66,51 | 66,00 | +0,78% | +16,44% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-25 | 11,60 | 11,55 | +0,43% | -1,61% | 49,43 | 48,97 | +0,94% | -0,13% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 14,97 | 14,81 | +1,08% | +15,51% | 63,79 | 62,79 | +1,59% | +17,25% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 11,27 | 11,22 | +0,45% | -2,09% | 48,02 | 47,57 | +0,95% | -0,61% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-11-25 | 15,83 | 15,76 | +0,44% | -2,04% | 63,35 | 62,85 | +0,80% | +15,84% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 7,71 | 7,68 | +0,39% | -3,99% | 32,85 | 32,56 | +0,90% | -2,54% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-11-25 | 11,43 | 11,39 | +0,35% | -3,63% | 45,74 | 45,42 | +0,71% | +13,97% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 10,10 | 10,01 | +0,90% | 0,00% | 43,04 | 42,44 | +1,41% | 0,00% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 7,38 | 7,36 | +0,27% | -4,53% | 31,45 | 31,20 | +0,78% | -3,09% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2015-11-25 | 13,55 | 13,37 | +1,35% | +16,51% | 57,74 | 56,68 | +1,86% | +18,26% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 13,02 | 12,92 | +0,77% | -1,59% | 55,48 | 54,77 | +1,28% | -0,11% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-25 | 15,12 | 15,01 | +0,73% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-25 | 14,34 | 14,24 | +0,70% | -1,10% | 57,39 | 56,79 | +1,06% | +16,95% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 13,24 | 13,07 | +1,30% | +15,94% | 56,41 | 55,41 | +1,81% | +17,68% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2015-11-25 | 14,01 | 13,91 | +0,72% | -1,62% | 56,07 | 55,47 | +1,07% | +16,35% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-25 | 40,11 | 39,68 | +1,08% | +16,26% | 170,91 | 168,22 | +1,59% | +18,01% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-25 | 42,42 | 42,24 | +0,43% | -1,39% | 169,77 | 168,45 | +0,78% | +16,61% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 36,98 | 36,59 | +1,07% | +15,63% | 157,57 | 155,12 | +1,58% | +17,38% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-25 | 39,12 | 38,95 | +0,44% | -1,88% | 156,56 | 155,33 | +0,79% | +16,03% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-11-25 | 79,71 | 78,78 | +1,18% | +10,95% | 339,64 | 333,99 | +1,69% | +12,63% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-11-25 | 84,32 | 83,86 | +0,55% | -5,86% | 337,46 | 334,43 | +0,90% | +11,33% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 74,65 | 73,78 | +1,18% | +10,40% | 318,08 | 312,79 | +1,69% | +12,06% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-11-25 | 78,96 | 78,54 | +0,53% | -6,35% | 316,01 | 313,22 | +0,89% | +10,75% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-11-25 | 26,08 | 25,92 | +0,62% | +12,71% | 111,12 | 109,89 | +1,12% | +14,40% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-11-25 | 27,59 | 27,59 | 0,00% | -4,37% | 110,42 | 110,03 | +0,35% | +13,09% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 24,86 | 24,71 | +0,61% | +12,13% | 105,93 | 104,76 | +1,11% | +13,82% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-11-25 | 26,30 | 26,30 | 0,00% | -4,85% | 105,25 | 104,88 | +0,35% | +12,52% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2015-11-25 | 1322,00 | 1333,00 | -0,83% | +10,54% | 43,17 | 43,16 | +0,01% | +26,07% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-25 | 10,68 | 10,73 | -0,47% | +25,50% | 45,51 | 45,49 | +0,04% | +27,39% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 8,84 | 8,91 | -0,79% | +11,48% | 37,67 | 37,77 | -0,28% | +13,15% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-11-25 | 13,45 | 13,56 | -0,81% | +10,34% | 53,83 | 54,08 | -0,46% | +30,48% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-11-25 | 11,30 | 11,42 | -1,05% | +6,50% | 45,22 | 45,54 | -0,70% | +25,95% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 10,17 | 10,22 | -0,49% | +24,94% | 43,33 | 43,33 | +0,01% | +26,82% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 8,47 | 8,54 | -0,82% | +10,72% | 36,09 | 36,21 | -0,32% | +12,39% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-11-25 | 10,76 | 10,88 | -1,10% | +6,01% | 43,06 | 43,39 | -0,75% | +25,37% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-25 | 48,12 | 48,22 | -0,21% | +27,74% | 205,03 | 204,43 | +0,30% | +29,66% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 41,34 | 41,58 | -0,58% | +13,04% | 176,15 | 176,28 | -0,07% | +14,75% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-11-25 | 11,86 | 11,92 | -0,50% | +12,31% | 47,46 | 47,54 | -0,15% | +32,82% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-25 | 50,91 | 51,33 | -0,82% | +8,39% | 203,75 | 204,70 | -0,47% | +28,18% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 44,25 | 44,33 | -0,18% | +27,12% | 188,54 | 187,94 | +0,32% | +29,03% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-25 | 46,80 | 47,19 | -0,83% | +7,83% | 187,30 | 188,19 | -0,48% | +27,52% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2015-11-25 | 39,50 | 40,16 | -1,64% | -33,15% | 168,31 | 170,26 | -1,15% | -32,15% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-11-25 | 46,07 | 46,53 | -0,99% | -20,90% | 196,30 | 197,26 | -0,49% | -19,71% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-11-25 | 32,31 | 32,86 | -1,67% | -30,10% | 195,65 | 198,66 | -1,51% | -20,04% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-25 | 6,52 | 6,63 | -1,66% | -32,78% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-11-25 | 48,74 | 49,53 | -1,59% | -32,87% | 195,06 | 197,53 | -1,25% | -20,62% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 43,10 | 43,53 | -0,99% | -21,29% | 183,65 | 184,54 | -0,49% | -20,11% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-11-25 | 30,22 | 30,74 | -1,69% | -30,45% | 182,99 | 185,84 | -1,53% | -20,44% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-11-25 | 45,59 | 46,34 | -1,62% | -33,22% | 182,46 | 184,80 | -1,27% | -21,03% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-11-25 | 6,30 | 6,30 | 0,00% | -27,59% | 25,21 | 25,12 | +0,35% | -14,36% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 5,83 | 5,80 | +0,52% | -15,14% | 24,84 | 24,59 | +1,02% | -13,86% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-11-25 | 7,07 | 6,95 | +1,73% | +8,10% | 30,12 | 29,46 | +2,24% | +9,73% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-11-25 | 7,48 | 7,40 | +1,08% | -8,33% | 29,94 | 29,51 | +1,44% | +8,40% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 6,58 | 6,47 | +1,70% | +7,52% | 28,04 | 27,43 | +2,21% | +9,14% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-11-25 | 6,96 | 6,89 | +1,02% | -8,78% | 27,85 | 27,48 | +1,37% | +7,87% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-25 | 30,50 | 30,45 | +0,16% | +15,40% | 129,96 | 129,09 | +0,67% | +17,14% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-11-25 | 21,39 | 21,50 | -0,51% | +1,95% | 129,53 | 129,98 | -0,35% | +16,62% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-11-25 | 32,26 | 32,41 | -0,46% | -2,09% | 129,11 | 129,25 | -0,11% | +15,78% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 28,56 | 28,51 | +0,18% | +14,84% | 121,69 | 120,87 | +0,68% | +16,57% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-11-25 | 30,21 | 30,35 | -0,46% | -2,58% | 120,90 | 121,04 | -0,11% | +15,21% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-11-25 | 121,27 | 118,90 | +1,99% | +21,92% | 516,72 | 504,08 | +2,51% | +23,75% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-11-25 | 85,03 | 83,96 | +1,27% | +7,71% | 514,89 | 507,59 | +1,44% | +23,21% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-11-25 | 128,28 | 126,57 | +1,35% | +3,43% | 513,39 | 504,76 | +1,71% | +22,32% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 111,62 | 109,44 | +1,99% | +21,30% | 475,60 | 463,97 | +2,51% | +23,13% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-11-25 | 78,27 | 77,28 | +1,28% | +7,19% | 473,96 | 467,20 | +1,45% | +22,61% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-11-25 | 67,80 | 66,87 | +1,39% | +12,34% | 288,89 | 283,50 | +1,90% | +14,04% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-11-25 | 47,54 | 47,22 | +0,68% | -0,73% | 287,87 | 285,47 | +0,84% | +13,55% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-11-25 | 71,72 | 71,18 | +0,76% | -4,68% | 287,03 | 283,87 | +1,11% | +12,73% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-25 | 50,19 | 49,81 | +0,76% | -4,74% | 213,85 | 211,17 | +1,27% | -3,31% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 63,30 | 62,43 | +1,39% | +11,78% | 269,71 | 264,67 | +1,91% | +13,46% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 43,71 | 43,38 | +0,76% | -5,23% | 186,24 | 183,91 | +1,27% | -3,80% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-11-25 | 66,96 | 66,46 | +0,75% | -5,16% | 267,98 | 265,04 | +1,11% | +12,16% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-25 | 24,40 | 24,11 | +1,20% | +19,32% | 103,97 | 102,21 | +1,71% | +21,11% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 17,97 | 17,87 | +0,56% | +1,24% | 76,57 | 75,76 | +1,07% | +2,76% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-11-25 | 25,81 | 25,67 | +0,55% | +1,22% | 103,29 | 102,37 | +0,90% | +19,70% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 22,93 | 22,67 | +1,15% | +18,69% | 97,70 | 96,11 | +1,66% | +20,47% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 16,29 | 16,21 | +0,49% | +0,68% | 69,41 | 68,72 | +1,00% | +2,20% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-11-25 | 24,26 | 24,13 | +0,54% | +0,71% | 97,09 | 96,23 | +0,89% | +19,09% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-11-25 | 14,44 | 14,24 | +1,40% | +26,00% | 61,53 | 60,37 | +1,92% | +27,90% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 14,37 | 14,26 | +0,77% | +7,16% | 61,23 | 60,46 | +1,28% | +8,77% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-11-25 | 15,28 | 15,16 | +0,79% | +7,00% | 61,15 | 60,46 | +1,15% | +26,54% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 13,53 | 13,34 | +1,42% | +25,39% | 57,65 | 56,55 | +1,94% | +27,28% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-11-25 | 14,31 | 14,20 | +0,77% | +6,39% | 57,27 | 56,63 | +1,13% | +25,82% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-25 | 178,20 | 175,80 | +1,37% | +18,90% | 759,29 | 745,30 | +1,88% | +20,69% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-25 | 188,50 | 187,14 | +0,73% | +0,88% | 754,40 | 746,31 | +1,08% | +19,30% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 164,00 | 161,80 | +1,36% | +18,32% | 698,79 | 685,95 | +1,87% | +20,10% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-25 | 173,48 | 172,23 | +0,73% | +0,38% | 694,28 | 686,85 | +1,08% | +18,71% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 10,91 | 10,82 | +0,83% | -15,62% | 46,49 | 45,87 | +1,34% | -14,35% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-25 | 9,45 | 9,37 | +0,85% | -14,17% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-11-25 | 11,53 | 11,44 | +0,79% | -15,10% | 46,14 | 45,62 | +1,14% | +0,41% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 10,59 | 10,44 | +1,44% | -0,47% | 45,12 | 44,26 | +1,95% | +1,03% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-11-25 | 16,09 | 16,01 | +0,50% | -14,73% | 68,56 | 67,87 | +1,01% | -13,45% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 5,07 | 5,07 | 0,00% | -28,49% | 21,60 | 21,49 | +0,50% | -27,41% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-11-25 | 17,02 | 17,05 | -0,18% | -27,64% | 68,12 | 68,00 | +0,18% | -14,42% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 14,96 | 14,89 | +0,47% | -15,14% | 63,74 | 63,13 | +0,98% | -13,87% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 4,86 | 4,87 | -0,21% | -28,95% | 20,71 | 20,65 | +0,30% | -27,88% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-11-25 | 15,83 | 15,85 | -0,13% | -27,98% | 63,35 | 63,21 | +0,23% | -14,83% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-11-25 | 19,41 | 19,18 | +1,20% | +9,54% | 82,70 | 81,31 | +1,71% | +11,19% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-11-25 | 20,53 | 20,41 | +0,59% | -7,10% | 82,16 | 81,40 | +0,94% | +9,86% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 18,17 | 17,95 | +1,23% | +9,00% | 77,42 | 76,10 | +1,74% | +10,64% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-11-25 | 19,22 | 19,11 | +0,58% | -7,51% | 76,92 | 76,21 | +0,93% | +9,38% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-11-25 | 18,32 | 18,14 | +0,99% | -13,42% | 78,06 | 76,90 | +1,50% | -12,12% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 3,27 | 3,26 | +0,31% | -27,97% | 13,93 | 13,82 | +0,81% | -26,89% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-11-25 | 19,38 | 19,31 | +0,36% | -26,54% | 77,56 | 77,01 | +0,72% | -13,12% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 16,86 | 16,69 | +1,02% | -13,85% | 71,84 | 70,76 | +1,53% | -12,55% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 3,14 | 3,13 | +0,32% | -28,31% | 13,38 | 13,27 | +0,83% | -27,23% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-11-25 | 17,84 | 17,77 | +0,39% | -26,89% | 71,40 | 70,87 | +0,75% | -13,54% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-11-25 | 33,04 | 32,43 | +1,88% | +23,10% | 140,78 | 137,49 | +2,40% | +24,95% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-11-25 | 34,95 | 34,52 | +1,25% | +4,45% | 139,87 | 137,67 | +1,60% | +23,52% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 30,75 | 30,18 | +1,89% | +22,46% | 131,02 | 127,95 | +2,40% | +24,31% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-11-25 | 32,53 | 32,13 | +1,24% | +3,93% | 130,19 | 128,13 | +1,60% | +22,91% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-11-25 | 20,27 | 20,28 | -0,05% | -35,43% | 86,37 | 85,98 | +0,46% | -34,45% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 1,96 | 1,97 | -0,51% | -46,30% | 8,35 | 8,35 | -0,01% | -45,49% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-25 | 3,36 | 3,39 | -0,88% | -45,45% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-11-25 | 21,44 | 21,58 | -0,65% | -45,22% | 85,81 | 86,06 | -0,30% | -35,22% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 18,70 | 18,71 | -0,05% | -35,76% | 79,68 | 79,32 | +0,45% | -34,79% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 1,88 | 1,89 | -0,53% | -46,74% | 8,01 | 8,01 | -0,03% | -45,94% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-11-25 | 19,78 | 19,91 | -0,65% | -45,49% | 79,16 | 79,40 | -0,30% | -35,54% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-11-25 | 17,83 | 17,71 | +0,68% | +26,27% | 75,97 | 75,08 | +1,19% | +28,18% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-11-25 | 12,50 | 12,50 | 0,00% | +11,61% | 75,69 | 75,57 | +0,16% | +27,66% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-11-25 | 18,86 | 18,85 | +0,05% | +7,16% | 75,48 | 75,17 | +0,41% | +26,72% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 16,74 | 16,62 | +0,72% | +25,68% | 71,33 | 70,46 | +1,23% | +27,57% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-11-25 | 17,71 | 17,69 | +0,11% | +6,62% | 70,88 | 70,55 | +0,47% | +26,09% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2015-11-25 | 115,85 | 115,81 | +0,03% | -8,71% | 463,64 | 461,85 | +0,39% | +7,95% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-25 | 116,00 | 115,96 | +0,03% | -8,50% | 702,43 | 701,05 | +0,20% | +4,67% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2015-11-25 | 114,09 | 114,05 | +0,04% | -9,10% | 456,60 | 454,83 | +0,39% | +7,50% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2015-11-25 | 283,83 | 278,13 | +2,05% | +38,43% | 1209,37 | 1179,13 | +2,56% | +40,52% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 276,45 | 270,91 | +2,04% | +37,88% | 1177,93 | 1148,52 | +2,56% | +39,96% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-25 | 69,80 | 69,80 | 0,00% | -19,02% | 297,41 | 295,92 | +0,50% | -17,80% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-11-25 | 48,77 | 48,77 | 0,00% | -28,47% | 295,32 | 294,84 | +0,16% | -18,18% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-25 | 77,47 | 77,47 | 0,00% | -30,48% | 310,04 | 308,95 | +0,35% | -17,78% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2015-11-25 | 190,55 | 189,96 | +0,31% | +3,29% | 811,91 | 805,34 | +0,82% | +4,85% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2015-11-25 | 112,54 | 112,19 | +0,31% | +2,51% | 479,52 | 475,63 | +0,82% | +4,06% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2015-11-25 | 585,76 | 578,84 | +1,20% | +10,33% | 2495,86 | 2453,99 | +1,71% | +11,99% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2015-11-25 | 91,98 | 91,92 | +0,07% | -14,18% | 368,11 | 366,58 | +0,42% | +1,49% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2015-11-25 | 208,20 | 205,70 | +1,22% | +10,93% | 887,12 | 872,07 | +1,73% | +12,60% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2015-11-25 | 306,36 | 305,22 | +0,37% | -6,17% | 1226,08 | 1217,22 | +0,73% | +10,96% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2015-11-25 | 95,05 | 93,73 | +1,41% | -9,57% | 405,00 | 397,37 | +1,92% | -8,21% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2015-11-25 | 176,97 | 175,15 | +1,04% | -19,82% | 708,25 | 698,50 | +1,40% | -5,18% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2015-11-25 | 92,66 | 91,16 | +1,65% | +10,70% | 394,81 | 386,47 | +2,16% | +12,37% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2015-11-25 | 201,28 | 200,25 | +0,51% | -17,57% | 857,63 | 848,96 | +1,02% | -16,33% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-11-25 | 243,69 | 243,31 | +0,16% | +1,70% | 975,27 | 970,32 | +0,51% | +20,27% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2015-11-25 | 492,31 | 491,98 | +0,07% | -14,21% | 1970,27 | 1962,02 | +0,42% | +1,45% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2015-11-25 | 563,87 | 565,29 | -0,25% | -10,38% | 2402,59 | 2396,55 | +0,25% | -9,03% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2015-11-25 | 72,36 | 71,97 | +0,54% | +16,60% | 308,32 | 305,12 | +1,05% | +18,35% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2015-11-25 | 111,40 | 111,51 | -0,10% | +6,40% | 474,66 | 472,75 | +0,41% | +8,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2015-11-25 | 51,84 | 51,46 | +0,74% | +13,11% | 220,88 | 218,16 | +1,25% | +14,82% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2015-11-25 | 93,26 | 93,18 | +0,09% | 0,00% | 373,24 | 371,60 | +0,44% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2015-11-25 | 1956,22 | 1903,11 | +2,79% | +16,84% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2015-11-25 | 305,36 | 301,75 | +1,20% | +7,25% | 1301,11 | 1279,27 | +1,71% | +8,86% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2015-11-25 | 193,16 | 190,88 | +1,19% | +9,51% | 823,03 | 809,24 | +1,71% | +11,16% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2015-11-25 | 560,01 | 556,57 | +0,62% | +15,70% | 2386,15 | 2359,58 | +1,13% | +17,44% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2015-11-25 | 390,12 | 387,73 | +0,62% | +12,97% | 1662,26 | 1643,78 | +1,12% | +14,67% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2015-11-25 | 130,06 | 129,26 | +0,62% | +14,83% | 554,17 | 548,00 | +1,13% | +16,56% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2015-11-25 | 143,55 | 141,83 | +1,21% | +7,84% | 611,65 | 601,29 | +1,72% | +9,47% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2015-11-25 | 151,92 | 150,10 | +1,21% | +10,09% | 647,32 | 636,35 | +1,72% | +11,75% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2015-11-25 | 111,64 | 112,05 | -0,37% | -15,99% | 446,79 | 446,86 | -0,01% | -0,65% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2015-11-25 | 90,66 | 90,99 | -0,36% | -18,71% | 362,83 | 362,87 | -0,01% | -3,87% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2015-11-25 | 103,97 | 104,35 | -0,36% | -16,62% | 416,10 | 416,15 | -0,01% | -1,39% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2015-11-25 | 105,26 | 104,49 | +0,74% | +7,84% | 448,50 | 442,99 | +1,25% | +9,46% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2015-11-25 | 199,79 | 199,05 | +0,37% | -8,71% | 799,58 | 793,81 | +0,73% | +7,95% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2015-11-25 | 269,78 | 267,81 | +0,74% | +9,67% | 1079,69 | 1068,03 | +1,09% | +29,69% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2015-11-25 | 644,52 | 635,63 | +1,40% | -12,46% | 2746,24 | 2694,75 | +1,91% | -11,14% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2015-11-25 | 88,45 | 87,23 | +1,40% | -10,25% | 376,88 | 369,81 | +1,91% | -8,90% | |
|
BNP Paribas Parvest Equity India | USD | 2015-11-25 | 118,38 | 118,38 | 0,00% | -8,22% | 473,77 | 472,10 | +0,35% | +8,54% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2015-11-25 | 100,81 | 100,81 | 0,00% | +6,51% | 429,54 | 427,38 | +0,50% | +8,11% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2015-11-25 | 107,12 | 107,12 | 0,00% | -9,34% | 428,70 | 427,19 | +0,35% | +7,21% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2015-11-25 | 39,89 | 39,89 | 0,00% | +6,89% | 159,64 | 159,08 | +0,35% | +26,40% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2015-11-25 | 95,40 | 94,07 | +1,41% | -7,19% | 406,49 | 398,81 | +1,93% | -5,79% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2015-11-25 | 148,60 | 147,07 | +1,04% | -21,37% | 594,71 | 586,51 | +1,40% | -7,02% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2015-11-25 | 72,88 | 71,88 | +1,39% | -6,29% | 310,53 | 304,74 | +1,90% | -4,88% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2015-11-25 | 74,65 | 73,44 | +1,65% | +6,63% | 318,08 | 311,35 | +2,16% | +8,23% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2015-11-25 | 209,88 | 206,47 | +1,65% | +9,88% | 894,28 | 875,33 | +2,16% | +11,54% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2015-11-25 | 50,00 | 49,32 | +1,38% | -11,52% | 200,10 | 196,69 | +1,74% | +4,63% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2015-11-25 | 57,17 | 56,39 | +1,38% | -8,28% | 228,80 | 224,88 | +1,74% | +8,47% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2015-11-25 | 154,01 | 153,22 | +0,52% | -19,15% | 656,22 | 649,58 | +1,02% | -17,93% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2015-11-25 | 187,30 | 186,35 | +0,51% | -18,19% | 798,07 | 790,03 | +1,02% | -16,96% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-11-25 | 139,11 | 138,87 | +0,17% | +0,29% | 592,73 | 588,74 | +0,68% | +1,80% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-11-25 | 100,18 | 99,66 | +0,52% | +18,11% | 400,93 | 397,44 | +0,88% | +39,67% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-11-25 | 102,96 | 102,80 | +0,16% | +0,94% | 412,06 | 409,97 | +0,51% | +19,37% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2015-11-25 | 80,11 | 80,07 | +0,05% | -19,87% | 320,61 | 319,32 | +0,40% | -5,23% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2015-11-25 | 90,95 | 90,56 | +0,43% | -1,48% | 387,53 | 383,93 | +0,94% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2015-11-25 | 121,83 | 121,75 | +0,07% | -16,61% | 487,58 | 485,54 | +0,42% | -1,38% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2015-11-25 | 147,00 | 146,90 | +0,07% | -14,86% | 588,31 | 585,84 | +0,42% | +0,69% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2015-11-25 | 366,17 | 367,08 | -0,25% | -13,08% | 1560,21 | 1556,24 | +0,26% | -11,77% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2015-11-25 | 527,51 | 528,85 | -0,25% | -11,05% | 2247,67 | 2242,06 | +0,25% | -9,71% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2015-11-25 | 230,88 | 229,45 | +0,62% | +13,24% | 983,76 | 972,75 | +1,13% | +14,94% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2015-11-25 | 300,26 | 298,63 | +0,55% | +14,15% | 1279,38 | 1266,04 | +1,05% | +15,87% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2015-11-25 | 217,19 | 216,01 | +0,55% | +15,72% | 925,42 | 915,77 | +1,05% | +17,47% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2015-11-25 | 169,69 | 166,73 | +1,78% | +22,96% | 723,03 | 706,85 | +2,29% | +24,81% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2015-11-25 | 261,62 | 257,06 | +1,77% | +25,02% | 1114,74 | 1089,81 | +2,29% | +26,90% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2015-11-25 | 85,19 | 85,28 | -0,11% | +3,52% | 362,99 | 361,55 | +0,40% | +5,08% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2015-11-25 | 117,15 | 117,27 | -0,10% | +5,88% | 499,16 | 497,17 | +0,40% | +7,48% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2015-11-25 | 35,04 | 34,78 | +0,75% | +9,98% | 149,30 | 147,45 | +1,26% | +11,64% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2015-11-25 | 136,87 | 135,87 | +0,74% | +12,30% | 583,19 | 576,02 | +1,24% | +13,99% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2015-11-25 | 92,03 | 91,41 | +0,68% | -6,97% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-11-25 | 13,53 | 13,42 | +0,82% | +4,24% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-11-25 | 19,76 | 19,61 | +0,76% | +3,29% | 79,08 | 78,20 | +1,12% | +22,15% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-11-25 | 27,44 | 27,13 | +1,14% | +20,46% | 116,92 | 115,02 | +1,65% | +22,27% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2015-11-25 | 18,81 | 18,82 | -0,05% | -19,48% | 75,28 | 75,05 | +0,30% | -4,78% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 14,61 | 14,51 | +0,69% | +17,16% | 62,25 | 61,52 | +1,20% | +18,93% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 20,91 | 20,75 | +0,77% | +11,22% | 89,10 | 87,97 | +1,28% | +12,90% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-25 | 16,56 | 16,49 | +0,42% | -5,26% | 66,27 | 65,76 | +0,78% | +12,03% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 28,95 | 28,79 | +0,56% | +12,95% | 123,35 | 122,06 | +1,06% | +14,65% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2015-11-25 | 18,86 | 18,83 | +0,16% | -3,82% | 75,48 | 75,09 | +0,51% | +13,74% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 17,85 | 17,73 | +0,68% | +15,83% | 76,06 | 75,17 | +1,19% | +17,58% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2015-11-25 | 13,84 | 13,80 | +0,29% | -1,35% | 55,39 | 55,03 | +0,64% | +16,66% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 14,11 | 14,01 | +0,71% | +27,35% | 60,12 | 59,40 | +1,22% | +29,26% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2015-11-25 | 15,58 | 15,52 | +0,39% | +15,07% | 66,38 | 65,80 | +0,89% | +16,80% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2015-11-25 | 12,05 | 12,05 | 0,00% | -2,11% | 48,23 | 48,06 | +0,35% | +15,76% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 19,05 | 18,95 | +0,53% | +8,73% | 81,17 | 80,34 | +1,04% | +10,37% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2015-11-25 | 12,71 | 12,69 | +0,16% | -4,79% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2015-11-25 | 12,82 | 12,80 | +0,16% | -7,50% | 51,31 | 51,05 | +0,51% | +9,38% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2015-11-25 | 13,60 | 13,53 | +0,52% | +7,77% | 57,95 | 57,36 | +1,02% | +9,39% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 16,95 | 16,92 | +0,18% | +3,42% | 72,22 | 71,73 | +0,68% | +4,97% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-11-25 | 13,70 | 13,64 | +0,44% | +3,09% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-11-25 | 13,44 | 13,47 | -0,22% | -11,98% | 53,79 | 53,72 | +0,13% | +4,09% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-11-25 | 15,90 | 15,87 | +0,19% | +2,65% | 67,75 | 67,28 | +0,69% | +4,19% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 15,32 | 15,08 | +1,59% | +16,24% | 65,28 | 63,93 | +2,10% | +17,99% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 15,97 | 15,74 | +1,46% | +12,23% | 68,05 | 66,73 | +1,97% | +13,92% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 20,16 | 19,80 | +1,82% | +28,90% | 85,90 | 83,94 | +2,33% | +30,84% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2015-11-25 | 13,53 | 13,31 | +1,65% | +24,24% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2015-11-25 | 44,29 | 43,50 | +1,82% | +27,93% | 188,72 | 184,42 | +2,33% | +29,86% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 15,33 | 15,12 | +1,39% | +13,14% | 65,32 | 64,10 | +1,90% | +14,84% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2015-11-25 | 14,24 | 14,04 | +1,42% | +12,39% | 60,68 | 59,52 | +1,94% | +14,08% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 15,26 | 14,99 | +1,80% | +11,55% | 65,02 | 63,55 | +2,32% | +13,23% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-11-25 | 49,95 | 49,09 | +1,75% | +10,70% | 212,83 | 208,12 | +2,27% | +12,37% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 18,51 | 18,29 | +1,20% | +26,35% | 78,87 | 77,54 | +1,71% | +28,25% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-11-25 | 27,70 | 27,36 | +1,24% | +25,45% | 118,03 | 115,99 | +1,75% | +27,34% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 14,97 | 14,73 | +1,63% | +17,97% | 63,79 | 62,45 | +2,14% | +19,74% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 20,07 | 19,73 | +1,72% | +24,74% | 85,52 | 83,65 | +2,24% | +26,61% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2015-11-25 | 12,70 | 12,60 | +0,79% | +5,75% | 50,83 | 50,25 | +1,15% | +25,05% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2015-11-25 | 16,70 | 16,52 | +1,09% | +23,16% | 71,16 | 70,04 | +1,60% | +25,01% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2015-11-25 | 16,55 | 16,39 | +0,98% | +9,82% | 70,52 | 69,49 | +1,49% | +11,47% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2015-11-25 | 15,26 | 15,13 | +0,86% | +4,31% | 61,07 | 60,34 | +1,22% | +23,35% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2015-11-25 | 16,65 | 16,53 | +0,73% | +6,12% | 70,94 | 70,08 | +1,23% | +7,72% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2015-11-25 | 14,47 | 14,38 | +0,63% | +0,63% | 57,91 | 57,35 | +0,98% | +19,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 19,09 | 18,93 | +0,85% | +14,52% | 81,34 | 80,25 | +1,35% | +16,24% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2015-11-25 | 17,04 | 16,90 | +0,83% | +13,60% | 72,61 | 71,65 | +1,34% | +15,31% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2015-11-25 | 27,83 | 27,58 | +0,91% | +20,06% | 118,58 | 116,92 | +1,42% | +21,87% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 25,44 | 25,13 | +1,23% | +22,84% | 108,40 | 106,54 | +1,74% | +24,69% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2015-11-25 | 14,95 | 14,82 | +0,88% | +4,62% | 59,83 | 59,10 | +1,23% | +23,72% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2015-11-25 | 35,73 | 35,29 | +1,25% | +21,90% | 152,24 | 149,61 | +1,76% | +23,74% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2015-11-25 | 38,49 | 38,28 | +0,55% | +3,61% | 164,00 | 162,29 | +1,06% | +5,17% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 17,46 | 17,32 | +0,81% | +13,75% | 74,40 | 73,43 | +1,32% | +15,46% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2015-11-25 | 16,31 | 16,18 | +0,80% | +12,87% | 69,50 | 68,60 | +1,31% | +14,57% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 15,80 | 15,69 | +0,70% | +16,52% | 67,32 | 66,52 | +1,21% | +18,27% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2015-11-25 | 14,25 | 14,20 | +0,35% | -0,70% | 57,03 | 56,63 | +0,71% | +17,43% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2015-11-25 | 14,72 | 14,62 | +0,68% | +15,72% | 62,72 | 61,98 | +1,19% | +17,47% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2015-11-25 | 14,56 | 14,40 | +1,11% | +31,41% | 62,04 | 61,05 | +1,62% | +33,39% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2015-11-25 | 40,88 | 40,58 | +0,74% | +15,84% | 174,19 | 172,04 | +1,25% | +17,58% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 15,85 | 15,75 | +0,63% | +13,78% | 67,54 | 66,77 | +1,14% | +15,50% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2015-11-25 | 43,05 | 42,76 | +0,68% | +12,96% | 183,43 | 181,28 | +1,19% | +14,66% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2015-11-25 | 35,57 | 35,60 | -0,08% | -7,83% | 142,35 | 141,97 | +0,27% | +9,00% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 14,71 | 14,47 | +1,66% | +21,27% | 62,68 | 61,35 | +2,17% | +23,10% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2015-11-25 | 8,75 | 8,61 | +1,63% | +20,36% | 37,28 | 36,50 | +2,14% | +22,17% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 22,74 | 22,74 | 0,00% | +25,98% | 96,89 | 96,41 | +0,50% | +27,88% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 15,13 | 15,11 | +0,13% | +35,45% | 64,47 | 64,06 | +0,64% | +37,49% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-11-25 | 38,45 | 38,80 | -0,90% | -20,15% | 163,83 | 164,49 | -0,40% | -18,94% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 12,98 | 12,91 | +0,54% | +6,13% | 55,31 | 54,73 | +1,05% | +7,73% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 18,56 | 18,45 | +0,60% | +17,99% | 79,08 | 78,22 | +1,10% | +19,77% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2015-11-25 | 12,55 | 12,35 | +1,62% | +0,16% | 49,32 | 48,35 | +2,00% | +12,75% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 23,75 | 23,48 | +1,15% | +21,42% | 101,20 | 99,54 | +1,66% | +23,25% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 12,44 | 12,37 | +0,57% | +7,80% | 53,01 | 52,44 | +1,07% | +9,42% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-11-25 | 14,72 | 14,70 | +0,14% | -8,46% | 58,91 | 58,62 | +0,49% | +8,26% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-11-25 | 41,97 | 41,75 | +0,53% | +6,74% | 178,83 | 177,00 | +1,03% | +8,35% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2015-11-25 | 14,76 | 14,73 | +0,20% | -6,64% | 62,89 | 62,45 | +0,71% | -5,24% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2015-11-25 | 14,00 | 13,97 | +0,21% | -7,35% | 59,65 | 59,23 | +0,72% | -5,95% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2015-11-25 | 12,00 | 11,97 | +0,25% | -5,21% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2015-11-25 | 14,29 | 14,26 | +0,21% | -10,07% | 57,19 | 56,87 | +0,56% | +6,35% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2015-11-25 | 1307,00 | 1308,00 | -0,08% | +20,13% | 42,68 | 42,35 | +0,77% | +37,01% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2015-11-25 | 8,24 | 8,23 | +0,12% | -28,35% | 32,38 | 32,22 | +0,50% | -19,34% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 10,41 | 10,37 | +0,39% | -15,02% | 44,36 | 43,96 | +0,89% | -13,74% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-11-25 | 8,32 | 8,31 | +0,12% | -27,90% | 35,45 | 35,23 | +0,63% | -26,82% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-11-25 | 8,45 | 8,44 | +0,12% | -27,65% | 33,82 | 33,66 | +0,47% | -14,45% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-11-25 | 8,17 | 8,17 | 0,00% | -28,27% | 34,81 | 34,64 | +0,50% | -27,19% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 11,06 | 11,05 | +0,09% | +3,08% | 47,13 | 46,85 | +0,60% | +4,63% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2015-11-25 | 9,01 | 9,03 | -0,22% | -12,18% | 36,06 | 36,01 | +0,13% | +3,85% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2015-11-25 | 10,91 | 10,90 | +0,09% | +2,63% | 46,49 | 46,21 | +0,60% | +4,18% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 25,21 | 25,17 | +0,16% | -12,89% | 107,42 | 106,71 | +0,66% | -11,58% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-11-25 | 18,18 | 18,20 | -0,11% | -25,98% | 77,46 | 77,16 | +0,39% | -24,86% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-11-25 | 26,82 | 26,85 | -0,11% | -25,83% | 107,34 | 107,08 | +0,24% | -12,29% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-11-25 | 34,44 | 34,38 | +0,17% | -13,29% | 146,75 | 145,75 | +0,68% | -11,99% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-11-25 | 24,78 | 24,81 | -0,12% | -26,34% | 105,58 | 105,18 | +0,38% | -25,23% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-11-25 | 10,85 | 10,86 | -0,09% | -25,33% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-11-25 | 36,56 | 36,61 | -0,14% | -26,22% | 146,32 | 146,00 | +0,22% | -12,74% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 47,96 | 47,83 | +0,27% | +14,16% | 204,35 | 202,78 | +0,78% | +15,88% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-25 | 37,32 | 37,33 | -0,03% | -2,81% | 149,36 | 148,87 | +0,33% | +14,93% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-11-25 | 18,39 | 18,34 | +0,27% | +13,59% | 78,36 | 77,75 | +0,78% | +15,30% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-25 | 13,75 | 13,75 | 0,00% | -3,31% | 55,03 | 54,84 | +0,35% | +14,35% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-11-25 | 33,42 | 32,92 | +1,52% | +9,47% | 133,75 | 131,28 | +1,88% | +29,45% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-11-25 | 29,49 | 29,05 | +1,51% | +8,66% | 118,02 | 115,85 | +1,87% | +28,50% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 13,66 | 13,76 | -0,73% | -4,74% | 58,20 | 58,34 | -0,23% | -3,31% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2015-11-25 | 7,87 | 7,95 | -1,01% | -18,87% | 33,53 | 33,70 | -0,51% | -17,64% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2015-11-25 | 11,99 | 12,11 | -0,99% | -18,93% | 47,99 | 48,29 | -0,64% | -4,13% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2015-11-25 | 12,99 | 13,08 | -0,69% | -5,25% | 55,35 | 55,45 | -0,19% | -3,83% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2015-11-25 | 7,03 | 7,10 | -0,99% | -17,97% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2015-11-25 | 11,40 | 11,51 | -0,96% | -19,38% | 45,62 | 45,90 | -0,61% | -4,66% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2015-11-25 | 20,86 | 20,95 | -0,43% | -8,55% | 83,48 | 83,55 | -0,08% | +8,15% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2015-11-25 | 20,46 | 20,55 | -0,44% | -8,99% | 81,88 | 81,95 | -0,09% | +7,63% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 19,26 | 19,16 | +0,52% | -3,17% | 82,06 | 81,23 | +1,03% | -1,71% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2015-11-25 | 20,45 | 20,40 | +0,25% | -17,54% | 81,84 | 81,36 | +0,60% | -2,48% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2015-11-25 | 17,72 | 17,63 | +0,51% | -3,64% | 75,50 | 74,74 | +1,02% | -2,19% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-11-25 | 28,55 | 28,64 | -0,31% | -20,21% | 114,26 | 114,22 | +0,04% | -5,64% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-11-25 | 14,38 | 14,38 | 0,00% | -6,74% | 61,27 | 60,96 | +0,50% | -5,34% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-11-25 | 15,26 | 15,31 | -0,33% | -20,60% | 61,07 | 61,06 | +0,03% | -6,11% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 13,02 | 13,02 | 0,00% | +13,41% | 55,48 | 55,20 | +0,50% | +15,12% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-25 | 9,68 | 9,70 | -0,21% | -3,39% | 38,74 | 38,68 | +0,15% | +14,25% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-25 | 9,30 | 9,32 | -0,21% | -3,83% | 37,22 | 37,17 | +0,14% | +13,73% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 20,82 | 20,53 | +1,41% | +16,05% | 88,71 | 87,04 | +1,92% | +17,80% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 19,72 | 19,48 | +1,23% | +11,54% | 84,02 | 82,59 | +1,74% | +13,22% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2015-11-25 | 16,47 | 16,32 | +0,92% | -5,07% | 65,91 | 65,08 | +1,28% | +12,26% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-11-25 | 12,28 | 12,11 | +1,40% | +15,20% | 52,32 | 51,34 | +1,92% | +16,93% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-11-25 | 18,72 | 18,48 | +1,30% | +10,77% | 79,76 | 78,35 | +1,81% | +12,44% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 16,02 | 15,83 | +1,20% | +11,33% | 68,26 | 67,11 | +1,71% | +13,00% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2015-11-25 | 15,51 | 15,32 | +1,24% | +10,47% | 66,09 | 64,95 | +1,75% | +12,13% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2015-11-25 | 11,16 | 11,02 | +1,27% | +12,05% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 22,37 | 22,01 | +1,64% | +13,84% | 95,32 | 93,31 | +2,15% | +15,56% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2015-11-25 | 23,72 | 23,41 | +1,32% | -3,10% | 94,93 | 93,36 | +1,68% | +14,59% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2015-11-25 | 20,27 | 19,95 | +1,60% | +12,92% | 86,37 | 84,58 | +2,12% | +14,62% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 15,42 | 15,23 | +1,25% | +8,67% | 65,70 | 64,57 | +1,76% | +10,30% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2015-11-25 | 10,90 | 10,77 | +1,21% | +7,60% | 43,62 | 42,95 | +1,56% | +27,25% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2015-11-25 | 10,43 | 10,33 | +0,97% | -7,54% | 41,74 | 41,20 | +1,33% | +9,35% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2015-11-25 | 13,75 | 13,58 | +1,25% | +7,84% | 58,59 | 57,57 | +1,76% | +9,47% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2015-11-25 | 10,22 | 10,12 | +0,99% | -8,26% | 40,90 | 40,36 | +1,35% | +8,49% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 37,07 | 36,75 | +0,87% | +27,17% | 157,95 | 155,80 | +1,38% | +29,08% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-25 | 39,38 | 39,16 | +0,56% | +8,25% | 157,60 | 156,17 | +0,92% | +28,01% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-11-25 | 34,58 | 34,29 | +0,85% | +26,20% | 147,34 | 145,37 | +1,36% | +28,10% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 20,88 | 20,93 | -0,24% | -1,69% | 88,97 | 88,73 | +0,26% | -0,21% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-11-25 | 9,81 | 9,86 | -0,51% | -16,37% | 41,80 | 41,80 | -0,01% | -15,11% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-11-25 | 16,25 | 16,33 | -0,49% | -16,32% | 65,03 | 65,12 | -0,14% | -1,05% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-11-25 | 20,15 | 20,20 | -0,25% | -2,18% | 85,86 | 85,64 | +0,26% | -0,71% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-11-25 | 14,88 | 14,96 | -0,53% | -16,83% | 63,40 | 63,42 | -0,03% | -15,57% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-11-25 | 10,80 | 10,86 | -0,55% | -15,29% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 21,22 | 21,04 | +0,86% | +10,64% | 90,42 | 89,20 | +1,36% | +12,30% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2015-11-25 | 17,48 | 17,33 | +0,87% | +9,80% | 74,48 | 73,47 | +1,37% | +11,45% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 15,02 | 14,88 | +0,94% | +9,48% | 64,00 | 63,08 | +1,45% | +11,12% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2015-11-25 | 12,68 | 12,60 | +0,63% | -6,83% | 50,75 | 50,25 | +0,99% | +10,18% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2015-11-25 | 37,11 | 36,95 | +0,43% | -4,53% | 148,52 | 147,36 | +0,79% | +12,90% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2015-11-25 | 23,93 | 23,83 | +0,42% | -5,27% | 95,77 | 95,03 | +0,77% | +12,03% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2015-11-25 | 24,78 | 24,65 | +0,53% | -2,02% | 99,17 | 98,30 | +0,88% | +15,87% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2015-11-25 | 22,40 | 22,27 | +0,58% | -2,69% | 89,65 | 88,81 | +0,94% | +15,07% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 17,12 | 16,96 | +0,94% | +15,75% | 72,95 | 71,90 | +1,45% | +17,50% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-11-25 | 14,27 | 14,18 | +0,63% | -1,59% | 60,80 | 60,12 | +1,14% | -0,10% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2015-11-25 | 14,30 | 14,21 | +0,63% | -1,45% | 57,23 | 56,67 | +0,99% | +16,55% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2015-11-25 | 16,45 | 16,29 | +0,98% | +14,95% | 70,09 | 69,06 | +1,49% | +16,69% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2015-11-25 | 12,77 | 12,69 | +0,63% | -2,22% | 51,11 | 50,61 | +0,99% | +15,63% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-25 | 29,90 | 29,81 | +0,30% | +4,77% | 119,66 | 118,88 | +0,66% | +23,89% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-11-25 | 26,76 | 26,68 | +0,30% | +3,96% | 107,10 | 106,40 | +0,65% | +22,94% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-25 | 34,07 | 33,90 | +0,50% | -5,52% | 136,35 | 135,19 | +0,86% | +11,73% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-25 | 22,57 | 22,46 | +0,49% | -6,23% | 90,33 | 89,57 | +0,85% | +10,89% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 3,80 | 3,77 | +0,80% | -14,99% | 16,19 | 15,98 | +1,30% | -13,71% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-11-25 | 2,85 | 2,84 | +0,35% | -29,10% | 12,14 | 12,04 | +0,86% | -28,04% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-11-25 | 3,03 | 3,02 | +0,33% | -27,68% | 12,13 | 12,04 | +0,69% | -14,48% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-11-25 | 3,64 | 3,62 | +0,55% | -15,74% | 15,51 | 15,35 | +1,06% | -14,47% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-11-25 | 2,90 | 2,89 | +0,35% | -28,22% | 11,61 | 11,53 | +0,70% | -15,11% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 16,49 | 16,36 | +0,79% | +9,64% | 70,26 | 69,36 | +1,30% | +11,29% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2015-11-25 | 17,52 | 17,44 | +0,46% | -6,71% | 70,12 | 69,55 | +0,81% | +10,32% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2015-11-25 | 14,62 | 14,51 | +0,76% | +8,78% | 62,29 | 61,52 | +1,27% | +10,42% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 33,98 | 33,92 | +0,18% | +9,23% | 144,78 | 143,80 | +0,68% | +10,87% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2015-11-25 | 29,83 | 29,86 | -0,10% | -7,04% | 119,38 | 119,08 | +0,25% | +9,93% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2015-11-25 | 31,63 | 31,57 | +0,19% | +8,40% | 134,77 | 133,84 | +0,70% | +10,03% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2015-11-25 | 14,71 | 14,73 | -0,14% | -5,77% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2015-11-25 | 27,66 | 27,69 | -0,11% | -7,74% | 110,70 | 110,43 | +0,24% | +9,11% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 7,00 | 7,04 | -0,57% | +29,15% | 29,83 | 29,85 | -0,07% | +31,10% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2015-11-25 | 7,45 | 7,51 | -0,80% | +9,88% | 29,82 | 29,95 | -0,45% | +29,94% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2015-11-25 | 6,21 | 6,25 | -0,64% | +28,04% | 26,46 | 26,50 | -0,14% | +29,97% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2015-11-25 | 10,10 | 10,19 | -0,88% | +8,95% | 40,42 | 40,64 | -0,53% | +28,85% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-11-25 | 5,26 | 5,23 | +0,57% | -6,74% | 21,05 | 20,86 | +0,93% | +10,29% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-11-25 | 14,05 | 13,98 | +0,50% | -7,26% | 56,23 | 55,75 | +0,86% | +9,67% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 6,53 | 6,65 | -1,80% | -19,38% | 27,82 | 28,19 | -1,31% | -18,17% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-11-25 | 44,56 | 45,50 | -2,07% | -31,34% | 178,33 | 181,45 | -1,72% | -18,80% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-11-25 | 6,38 | 6,50 | -1,85% | -19,75% | 27,18 | 27,56 | -1,35% | -18,54% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-11-25 | 5,68 | 5,81 | -2,24% | -31,32% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-11-25 | 22,99 | 23,48 | -2,09% | -31,68% | 92,01 | 93,64 | -1,74% | -19,20% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 5,42 | 5,41 | +0,18% | -6,87% | 23,09 | 22,94 | +0,69% | -5,47% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-11-25 | 3,48 | 3,48 | 0,00% | -20,73% | 14,83 | 14,75 | +0,50% | -19,54% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-11-25 | 5,80 | 5,80 | 0,00% | -20,77% | 23,21 | 23,13 | +0,35% | -6,30% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-11-25 | 3,35 | 3,36 | -0,30% | -21,18% | 14,27 | 14,24 | +0,21% | -19,99% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-11-25 | 5,58 | 5,59 | -0,18% | -21,19% | 22,33 | 22,29 | +0,17% | -6,80% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 65,09 | 64,86 | +0,35% | +12,89% | 277,34 | 274,97 | +0,86% | +14,59% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-11-25 | 47,18 | 47,15 | +0,06% | -3,75% | 201,03 | 199,89 | +0,57% | -2,30% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-11-25 | 69,04 | 69,00 | +0,06% | -3,91% | 276,31 | 275,17 | +0,41% | +13,63% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-11-25 | 32,20 | 32,08 | +0,37% | +12,08% | 137,20 | 136,00 | +0,88% | +13,77% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-11-25 | 34,23 | 34,21 | +0,06% | -4,63% | 136,99 | 136,43 | +0,41% | +12,79% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 24,89 | 24,56 | +1,34% | +9,12% | 106,05 | 104,12 | +1,86% | +10,76% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-11-25 | 10,82 | 10,68 | +1,31% | +7,98% | 43,30 | 42,59 | +1,67% | +27,70% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-11-25 | 26,42 | 26,15 | +1,03% | -7,17% | 105,73 | 104,29 | +1,39% | +9,78% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-11-25 | 20,75 | 20,48 | +1,32% | +8,30% | 88,41 | 86,83 | +1,83% | +9,93% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-11-25 | 11,08 | 10,94 | +1,28% | +7,16% | 44,34 | 43,63 | +1,64% | +26,72% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-11-25 | 21,93 | 21,71 | +1,01% | -7,86% | 87,77 | 86,58 | +1,37% | +8,97% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 19,16 | 19,05 | +0,58% | +10,43% | 81,64 | 80,76 | +1,09% | +12,09% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-11-25 | 16,82 | 16,77 | +0,30% | -5,98% | 67,32 | 66,88 | +0,65% | +11,19% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-11-25 | 17,73 | 17,62 | +0,62% | +9,65% | 75,55 | 74,70 | +1,13% | +11,30% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-11-25 | 15,59 | 15,54 | +0,32% | -6,65% | 62,39 | 61,97 | +0,68% | +10,40% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 5,83 | 5,86 | -0,51% | -16,83% | 24,84 | 24,84 | -0,01% | -15,58% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-11-25 | 6,18 | 6,23 | -0,80% | -29,21% | 24,73 | 24,85 | -0,45% | -16,28% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-11-25 | 5,47 | 5,49 | -0,36% | -17,37% | 23,31 | 23,27 | +0,14% | -16,13% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-11-25 | 6,86 | 6,90 | -0,58% | -29,35% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 11,00 | 10,94 | +0,55% | +28,81% | 46,87 | 46,38 | +1,06% | +30,74% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-11-25 | 11,66 | 11,63 | +0,26% | +9,69% | 46,66 | 46,38 | +0,61% | +29,72% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-11-25 | 9,45 | 9,39 | +0,64% | +27,88% | 40,27 | 39,81 | +1,15% | +29,80% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-11-25 | 10,02 | 9,99 | +0,30% | +8,91% | 40,10 | 39,84 | +0,65% | +28,80% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-11-25 | 18,01 | 17,96 | +0,28% | -17,31% | 72,08 | 71,62 | +0,63% | -2,21% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-11-25 | 22,46 | 22,39 | +0,31% | -17,70% | 89,89 | 89,29 | +0,67% | -2,67% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 22,67 | 22,55 | +0,53% | +17,10% | 96,59 | 95,60 | +1,04% | +18,86% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-11-25 | 17,01 | 16,96 | +0,29% | -0,06% | 72,48 | 71,90 | +0,80% | +1,45% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-11-25 | 20,02 | 19,92 | +0,50% | +16,19% | 85,30 | 84,45 | +1,01% | +17,94% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-11-25 | 21,29 | 21,24 | +0,24% | -1,11% | 85,20 | 84,71 | +0,59% | +16,94% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-25 | 8,82 | 8,78 | +0,46% | +6,91% | 37,58 | 37,22 | +0,96% | +8,52% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-11-25 | 12,55 | 12,49 | +0,48% | +6,18% | 50,23 | 49,81 | +0,84% | +25,56% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-11-25 | 24,04 | 23,85 | +0,80% | +23,79% | 102,43 | 101,11 | +1,31% | +25,65% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-11-25 | 16,08 | 16,00 | +0,50% | +6,14% | 68,52 | 67,83 | +1,01% | +7,74% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-11-25 | 22,93 | 22,81 | +0,53% | +7,65% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-11-25 | 25,56 | 25,44 | +0,47% | +5,36% | 102,29 | 101,45 | +0,83% | +24,60% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-11-25 | 17,20 | 17,10 | +0,58% | -1,09% | 68,84 | 68,19 | +0,94% | +16,97% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 24,96 | 24,80 | +0,65% | +18,41% | 106,35 | 105,14 | +1,15% | +20,19% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2015-11-25 | 19,42 | 19,35 | +0,36% | +0,78% | 77,72 | 77,17 | +0,72% | +19,18% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2015-11-25 | 18,41 | 18,35 | +0,33% | +0,05% | 73,68 | 73,18 | +0,68% | +18,32% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2015-11-25 | 24,08 | 24,03 | +0,21% | -0,37% | 96,37 | 95,83 | +0,56% | +17,82% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 11,83 | 11,74 | +0,77% | +24,66% | 50,41 | 49,77 | +1,28% | +26,53% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-25 | 19,31 | 19,20 | +0,57% | -0,41% | 77,28 | 76,57 | +0,93% | +17,77% | |
|
Generali Global Equities Fund | EUR | 2015-11-25 | 15,75 | 15,67 | +0,51% | +6,78% | 67,11 | 66,43 | +1,02% | +8,39% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2015-11-25 | 8,82 | 8,85 | -0,34% | -17,26% | 37,58 | 37,52 | +0,16% | -16,02% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2015-11-25 | 38,57 | 38,70 | -0,34% | -16,46% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2015-11-25 | 8,89 | 8,90 | -0,11% | -15,49% | 37,88 | 37,73 | +0,39% | -14,22% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2015-11-25 | 41,48 | 41,51 | -0,07% | -14,65% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2015-11-25 | 1134,27 | 1141,51 | -0,63% | +13,00% | 37,04 | 36,96 | +0,21% | +28,89% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2015-11-25 | 15,72 | 15,60 | +0,77% | -8,12% | 66,98 | 66,14 | +1,28% | -6,74% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-11-25 | 50,47 | 50,43 | +0,08% | -4,76% | 201,99 | 201,12 | +0,43% | +12,63% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2015-11-25 | 43,85 | 43,53 | +0,74% | -8,38% | 175,49 | 173,60 | +1,09% | +8,35% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2015-11-25 | 18,12 | 18,08 | +0,22% | -11,82% | 72,52 | 72,10 | +0,58% | +4,27% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2015-11-25 | 12,57 | 12,85 | -2,18% | -44,87% | 50,31 | 51,25 | -1,83% | -34,80% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2015-11-25 | 15,01 | 15,01 | 0,00% | -3,16% | 60,07 | 59,86 | +0,35% | +14,52% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2015-11-25 | 17,03 | 17,03 | 0,00% | -2,18% | 68,16 | 67,92 | +0,35% | +15,68% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2015-11-25 | 17,42 | 17,42 | 0,00% | -16,65% | 69,72 | 69,47 | +0,35% | -1,43% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2015-11-25 | 10,95 | 10,95 | 0,00% | -15,57% | 43,82 | 43,67 | +0,35% | -0,16% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2015-11-25 | 81,79 | 80,93 | +1,06% | +1,89% | 327,33 | 322,75 | +1,42% | +20,50% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2015-11-25 | 30,51 | 30,45 | +0,20% | -4,30% | 122,10 | 121,44 | +0,55% | +13,18% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2015-11-25 | 30,69 | 30,39 | +0,99% | -3,46% | 122,82 | 121,19 | +1,34% | +14,17% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2015-11-25 | 37,61 | 36,82 | +2,15% | +12,07% | 160,25 | 156,10 | +2,66% | +13,75% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-11-25 | 63,86 | 62,96 | +1,43% | +21,78% | 272,10 | 266,92 | +1,94% | +23,61% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2015-11-25 | 15,79 | 15,48 | +2,00% | +14,84% | 67,28 | 65,63 | +2,52% | +16,57% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2015-11-25 | 43,76 | 42,92 | +1,96% | +14,77% | 186,46 | 181,96 | +2,47% | +16,49% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2015-11-25 | 11,98 | 12,04 | -0,50% | -16,81% | 47,95 | 48,02 | -0,15% | -1,62% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2015-11-25 | 7,10 | 7,00 | +1,43% | -5,71% | 28,41 | 27,92 | +1,79% | +11,51% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2015-11-25 | 122,73 | 122,95 | -0,18% | -0,43% | 491,18 | 490,32 | +0,17% | +17,75% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2015-11-25 | 139,22 | 139,22 | 0,00% | -15,69% | 557,17 | 555,21 | +0,35% | -0,29% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2015-11-25 | 12,41 | 12,23 | +1,47% | -10,85% | 49,67 | 48,77 | +1,83% | +5,43% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-11-25 | 13,57 | 13,73 | -1,17% | -24,74% | 57,82 | 58,21 | -0,67% | -23,60% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-11-25 | 10,42 | 10,54 | -1,14% | -35,68% | 41,70 | 42,03 | -0,79% | -23,93% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2015-11-25 | 4,15 | 4,10 | +1,22% | -15,13% | 16,61 | 16,35 | +1,58% | +0,36% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2015-11-25 | 35,00 | 35,21 | -0,60% | -20,33% | 140,07 | 140,42 | -0,24% | -5,78% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2015-11-25 | 11,28 | 11,27 | +0,09% | -15,44% | 45,14 | 44,94 | +0,44% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2015-11-25 | 15,31 | 15,28 | +0,20% | -22,40% | 61,27 | 60,94 | +0,55% | -8,23% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2015-11-25 | 21,98 | 22,01 | -0,14% | -13,50% | 93,65 | 93,31 | +0,37% | -12,20% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2015-11-25 | 35,54 | 34,96 | +1,66% | +2,13% | 215,21 | 211,35 | +1,82% | +16,82% | |
|
HSBC Portfolios World Selection 1 | USD | 2015-11-25 | 12,52 | 12,51 | +0,08% | -0,24% | 50,11 | 49,89 | +0,43% | +17,98% | |
|
HSBC Portfolios World Selection 2 | USD | 2015-11-25 | 12,73 | 12,72 | +0,08% | -0,78% | 50,95 | 50,73 | +0,43% | +17,34% | |
|
HSBC Portfolios World Selection 3 | USD | 2015-11-25 | 12,94 | 12,92 | +0,15% | -2,19% | 51,79 | 51,52 | +0,51% | +15,67% | |
|
HSBC Portfolios World Selection 4 | USD | 2015-11-25 | 13,00 | 12,95 | +0,39% | -3,56% | 52,03 | 51,64 | +0,74% | +14,05% | |
|
HSBC Portfolios World Selection 5 | USD | 2015-11-25 | 13,02 | 12,96 | +0,46% | -4,05% | 52,11 | 51,68 | +0,82% | +13,47% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2015-11-25 | 118,30 | 118,18 | +0,10% | -15,26% | 473,45 | 471,30 | +0,46% | +0,21% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2015-11-25 | 439,51 | 436,62 | +0,66% | +0,01% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2015-11-25 | 14,95 | 14,94 | +0,07% | -16,67% | 59,83 | 59,58 | +0,42% | -1,45% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2015-11-25 | 21,03 | 21,02 | +0,05% | -7,11% | 84,16 | 83,83 | +0,40% | +9,85% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-11-25 | 4,21 | 4,32 | -2,55% | -43,03% | 16,85 | 17,23 | -2,20% | -32,63% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-11-25 | 3,90 | 4,00 | -2,50% | -43,56% | 15,61 | 15,95 | -2,16% | -33,25% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2015-11-25 | 29,90 | 29,95 | -0,17% | -0,33% | 119,66 | 119,44 | +0,19% | +17,86% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2015-11-25 | 31,65 | 31,70 | -0,16% | +0,54% | 126,67 | 126,42 | +0,19% | +18,90% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2015-11-25 | 34,80 | 34,86 | -0,17% | -1,33% | 139,27 | 139,02 | +0,18% | +16,68% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-11-25 | 15,07 | 14,96 | +0,74% | -3,71% | 64,21 | 63,42 | +1,24% | -2,26% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-11-25 | 24,42 | 24,25 | +0,70% | -4,68% | 104,05 | 102,81 | +1,21% | -3,25% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-11-25 | 13,32 | 13,33 | -0,08% | -1,77% | 56,76 | 56,51 | +0,43% | -0,29% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-11-25 | 14,89 | 14,90 | -0,07% | -2,49% | 63,44 | 63,17 | +0,44% | -1,02% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-11-25 | 78,53 | 78,44 | +0,11% | -2,45% | 334,61 | 332,55 | +0,62% | -0,98% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-11-25 | 405,76 | 405,31 | +0,11% | -0,60% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-11-25 | 283,08 | 284,35 | -0,45% | -17,16% | 1132,91 | 1133,99 | -0,10% | -2,04% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-11-25 | 382,23 | 381,82 | +0,11% | -2,11% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2015-11-25 | 16,01 | 15,73 | +1,78% | +15,93% | 68,22 | 66,69 | +2,29% | +17,68% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2015-11-25 | 11,83 | 11,63 | +1,72% | +15,08% | 50,41 | 49,31 | +2,23% | +16,81% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-11-25 | 359,05 | 353,66 | +1,52% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-11-25 | 372,52 | 366,96 | +1,52% | +5,59% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-11-25 | 8,76 | 8,73 | +0,34% | -31,88% | 37,33 | 37,01 | +0,85% | -30,86% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-11-25 | 5,68 | 5,69 | -0,18% | -42,10% | 22,73 | 22,69 | +0,18% | -31,53% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-11-25 | 5,62 | 5,60 | +0,36% | -32,53% | 23,95 | 23,74 | +0,86% | -31,52% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-11-25 | 3,70 | 3,71 | -0,27% | -42,72% | 14,81 | 14,80 | +0,08% | -32,27% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-11-25 | 17,38 | 17,22 | +0,93% | -9,48% | 69,56 | 68,67 | +1,29% | +7,05% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-11-25 | 479,65 | 475,02 | +0,97% | -7,76% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-11-25 | 458,42 | 454,02 | +0,97% | -9,09% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-11-25 | 16,58 | 16,43 | +0,91% | -10,18% | 66,35 | 65,52 | +1,27% | +6,21% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2015-11-25 | 20,14 | 20,20 | -0,30% | -2,09% | 80,60 | 80,56 | +0,06% | +15,79% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2015-11-25 | 29,89 | 29,97 | -0,27% | -3,05% | 119,62 | 119,52 | +0,09% | +14,65% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2015-11-25 | 8,52 | 8,43 | +1,07% | -6,99% | 34,10 | 33,62 | +1,43% | +10,00% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2015-11-25 | 6,22 | 6,15 | +1,14% | -7,99% | 24,89 | 24,53 | +1,50% | +8,81% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2015-11-25 | 23,82 | 23,95 | -0,54% | -16,92% | 95,33 | 95,51 | -0,19% | -1,75% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2015-11-25 | 39,54 | 39,76 | -0,55% | -17,74% | 158,24 | 158,56 | -0,20% | -2,73% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2015-11-25 | 23,21 | 23,28 | -0,30% | -16,09% | 98,90 | 98,70 | +0,20% | -14,82% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-11-25 | 19,60 | 19,51 | +0,46% | +9,31% | 78,44 | 77,81 | +0,82% | +29,27% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-11-25 | 22,72 | 22,61 | +0,49% | -2,15% | 90,93 | 90,17 | +0,84% | +15,71% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2015-11-25 | 37,76 | 37,77 | -0,03% | -2,91% | 151,12 | 150,63 | +0,33% | +14,82% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2015-11-25 | 428,65 | 425,97 | +0,63% | 0,00% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-11-25 | 119,97 | 119,20 | +0,65% | +0,71% | 511,18 | 505,35 | +1,15% | +2,22% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-11-25 | 366,61 | 363,07 | +0,97% | +24,04% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2015-11-25 | 224,22 | 224,30 | -0,04% | -17,35% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-11-25 | 51,63 | 51,26 | +0,72% | -15,49% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-25 | 16,46 | 16,37 | +0,55% | +6,74% | 70,13 | 69,40 | +1,06% | +8,35% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2015-11-25 | 17,42 | 17,44 | -0,11% | -9,08% | 69,72 | 69,55 | +0,24% | +7,52% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-25 | 17,87 | 17,77 | +0,56% | +6,88% | 76,14 | 75,34 | +1,07% | +8,49% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2015-11-25 | 69,74 | 69,36 | +0,55% | +7,96% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-11-25 | 54,29 | 54,32 | -0,06% | -8,51% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2015-11-25 | 27,52 | 28,11 | -2,10% | -41,07% | 110,14 | 112,10 | -1,75% | -30,31% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2015-11-25 | 107,45 | 109,09 | -1,50% | -30,15% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2015-11-25 | 19,28 | 19,03 | +1,31% | +1,85% | 82,15 | 80,68 | +1,83% | +3,38% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2015-11-25 | 19,74 | 19,48 | +1,33% | +2,97% | 84,11 | 82,59 | +1,85% | +4,52% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2015-11-25 | 20,90 | 20,75 | +0,72% | -12,26% | 83,64 | 82,75 | +1,08% | +3,76% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-25 | 82,82 | 81,76 | +1,30% | +3,51% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-11-25 | 76,83 | 76,86 | -0,04% | -18,30% | 307,48 | 306,52 | +0,31% | -3,38% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-11-25 | 103,51 | 102,89 | +0,60% | +0,79% | 441,05 | 436,20 | +1,11% | +2,31% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-11-25 | 109,58 | 109,59 | -0,01% | -14,12% | 438,55 | 437,05 | +0,34% | +1,56% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-25 | 101,27 | 100,65 | +0,62% | +0,19% | 431,50 | 426,71 | +1,12% | +1,70% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-11-25 | 938,91 | 932,22 | +0,72% | +0,25% | 431,62 | 426,30 | +1,25% | +1,59% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-11-25 | 107,20 | 107,20 | 0,00% | -14,64% | 429,02 | 427,51 | +0,35% | +0,95% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-11-25 | 98,76 | 98,16 | +0,61% | -0,56% | 420,81 | 416,15 | +1,12% | +0,93% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-11-25 | 104,55 | 104,55 | 0,00% | -15,28% | 418,42 | 416,94 | +0,35% | +0,19% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-25 | 90,70 | 90,21 | +0,54% | +2,22% | 386,46 | 382,44 | +1,05% | +3,76% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-11-25 | 96,02 | 96,08 | -0,06% | -12,90% | 384,28 | 383,17 | +0,29% | +3,00% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-11-25 | 272,38 | 272,50 | -0,04% | -12,67% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2015-11-25 | 43,20 | 42,52 | +1,60% | +9,53% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-25 | 545,92 | 538,25 | +1,42% | +22,50% | 2326,11 | 2281,91 | +1,94% | +24,35% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-11-25 | 2325,40 | 2292,98 | +1,41% | +24,71% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2015-11-25 | 55,05 | 54,31 | +1,36% | +16,63% | 234,56 | 230,25 | +1,87% | +18,39% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2015-11-25 | 51,64 | 50,94 | +1,37% | +16,02% | 220,03 | 215,96 | +1,89% | +17,77% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2015-11-25 | 142,87 | 142,26 | +0,43% | +1,05% | 571,78 | 567,33 | +0,78% | +19,50% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2015-11-25 | 14,21 | 14,13 | +0,57% | +5,03% | 60,55 | 59,90 | +1,07% | +6,61% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2015-11-25 | 15,21 | 15,13 | +0,53% | +5,33% | 64,81 | 64,14 | +1,04% | +6,92% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2015-11-25 | 63,65 | 63,27 | +0,60% | +6,38% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2015-11-25 | 65,74 | 65,36 | +0,58% | +6,02% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2015-11-25 | 17,12 | 16,74 | +2,27% | +6,01% | 72,95 | 70,97 | +2,79% | +7,60% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2015-11-25 | 18,10 | 17,70 | +2,26% | +6,85% | 77,12 | 75,04 | +2,78% | +8,46% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2015-11-25 | 16,60 | 16,23 | +2,28% | +6,07% | 70,73 | 68,81 | +2,80% | +7,67% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-25 | 8,75 | 8,80 | -0,57% | -25,02% | 37,28 | 37,31 | -0,07% | -23,89% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-11-25 | 34,98 | 35,19 | -0,60% | -24,25% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-25 | 35,87 | 36,09 | -0,61% | -24,72% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-25 | 69,67 | 68,93 | +1,07% | +17,31% | 296,86 | 292,23 | +1,58% | +19,08% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-25 | 77,34 | 76,53 | +1,06% | +18,35% | 329,54 | 324,45 | +1,57% | +20,13% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2015-11-25 | 302,31 | 299,14 | +1,06% | +19,53% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-11-25 | 72,08 | 71,58 | +0,70% | +24,58% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-11-25 | 158,30 | 157,49 | +0,51% | -6,22% | 633,53 | 628,07 | +0,87% | +10,90% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-11-25 | 621,34 | 614,44 | +1,12% | +11,16% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-11-25 | 44,90 | 44,51 | +0,88% | -1,34% | 179,69 | 177,51 | +1,23% | +16,67% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-11-25 | 42,41 | 41,79 | +1,48% | +15,78% | 180,71 | 177,17 | +2,00% | +17,52% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-11-25 | 42,65 | 42,03 | +1,48% | +15,77% | 181,73 | 178,19 | +1,99% | +17,51% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-11-25 | 39,06 | 38,48 | +1,51% | +14,92% | 166,43 | 163,14 | +2,02% | +16,65% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-11-25 | 41,35 | 40,99 | +0,88% | -2,08% | 165,49 | 163,47 | +1,24% | +15,79% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-25 | 14,88 | 14,60 | +1,92% | +23,69% | 63,40 | 61,90 | +2,43% | +25,55% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-25 | 54,55 | 54,27 | +0,52% | +1,21% | 232,43 | 230,08 | +1,02% | +2,73% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-11-25 | 57,75 | 57,80 | -0,09% | -13,77% | 231,12 | 230,51 | +0,27% | +1,98% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-11-25 | 55,98 | 56,03 | -0,09% | -14,42% | 224,04 | 223,45 | +0,26% | +1,21% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-25 | 482,48 | 481,46 | +0,21% | +1,25% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2015-11-25 | 119,98 | 118,71 | +1,07% | -16,73% | 511,22 | 503,27 | +1,58% | -15,48% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-25 | 205,79 | 207,91 | -1,02% | -0,54% | 876,85 | 881,43 | -0,52% | +0,96% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2015-11-25 | 217,92 | 220,65 | -1,24% | +7,15% | 928,53 | 935,45 | -0,74% | +8,76% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-11-25 | 252,78 | 255,07 | -0,90% | +20,15% | 1077,07 | 1081,37 | -0,40% | +21,96% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-25 | 237,86 | 246,50 | -3,51% | -11,65% | 1013,50 | 1045,04 | -3,02% | -10,32% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-25 | 279,19 | 279,64 | -0,16% | +12,34% | 1189,60 | 1185,53 | +0,34% | +14,03% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2015-11-25 | 203,41 | 204,24 | -0,41% | +17,50% | 866,71 | 865,88 | +0,10% | +19,27% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2015-11-25 | 167,78 | 167,86 | -0,05% | +4,24% | 714,89 | 711,64 | +0,46% | +5,81% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-25 | 149,82 | 150,04 | -0,15% | +12,53% | 638,37 | 636,10 | +0,36% | +14,22% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-25 | 65,33 | 67,17 | -2,74% | +3,00% | 278,37 | 284,77 | -2,25% | +4,55% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-25 | 237,51 | 238,63 | -0,47% | -0,93% | 1012,01 | 1011,67 | +0,03% | +0,57% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2015-11-25 | 240,97 | 241,12 | -0,06% | +0,95% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2015-11-25 | 157,63 | 158,19 | -0,35% | +23,28% | 671,65 | 670,65 | +0,15% | +25,14% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2015-11-25 | 151,08 | 153,12 | -1,33% | +9,04% | 643,74 | 649,15 | -0,83% | +10,68% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-11-25 | 156,56 | 156,39 | +0,11% | +15,36% | 667,09 | 663,01 | +0,61% | +17,09% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2015-11-25 | 78,79 | 78,71 | +0,10% | +15,07% | 335,72 | 333,69 | +0,61% | +16,80% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2015-11-25 | 149,95 | 150,53 | -0,39% | +1,95% | 638,92 | 638,17 | +0,12% | +3,49% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2015-11-25 | 119,99 | 120,21 | -0,18% | -12,77% | 480,21 | 479,40 | +0,17% | +3,15% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2015-11-25 | 111,12 | 111,55 | -0,39% | +1,45% | 473,47 | 472,92 | +0,12% | +2,98% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2015-11-25 | 155,94 | 156,54 | -0,38% | +12,37% | 664,45 | 663,65 | +0,12% | +14,06% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2015-11-25 | 235,44 | 236,35 | -0,39% | +16,99% | 1003,19 | 1002,01 | +0,12% | +18,75% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2015-11-25 | 153,55 | 152,96 | +0,39% | +0,93% | 654,26 | 648,47 | +0,89% | +2,45% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2015-11-25 | 162,68 | 163,16 | -0,29% | -13,88% | 651,06 | 650,68 | +0,06% | +1,85% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2015-11-25 | 145,09 | 144,54 | +0,38% | -2,08% | 618,21 | 612,78 | +0,89% | -0,60% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2015-11-25 | 148,16 | 147,59 | +0,39% | +0,43% | 631,29 | 625,71 | +0,89% | +1,94% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2015-11-25 | 156,99 | 157,46 | -0,30% | -14,31% | 628,29 | 627,95 | +0,05% | +1,34% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2015-11-25 | 42,95 | 42,07 | +2,09% | +13,59% | 171,89 | 167,78 | +2,45% | +34,33% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-25 | 103,80 | 101,65 | +2,12% | +15,18% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2015-11-25 | 33,07 | 32,61 | +1,41% | -2,68% | 132,35 | 130,05 | +1,77% | +15,09% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2015-11-25 | 33,40 | 32,71 | +2,11% | +14,62% | 142,31 | 138,67 | +2,62% | +16,34% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2015-11-25 | 29,01 | 28,42 | +2,08% | +12,09% | 123,61 | 120,49 | +2,59% | +13,78% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2015-11-25 | 31,24 | 30,60 | +2,09% | +14,01% | 133,11 | 129,73 | +2,61% | +15,73% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2015-11-25 | 111,85 | 110,20 | +1,50% | +5,17% | 476,58 | 467,19 | +2,01% | +6,76% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2015-11-25 | 58,73 | 57,86 | +1,50% | -2,75% | 250,24 | 245,30 | +2,02% | -1,28% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2015-11-25 | 97,24 | 95,80 | +1,50% | -3,40% | 389,16 | 382,05 | +1,86% | +14,24% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2015-11-25 | 107,90 | 106,31 | +1,50% | +4,65% | 459,75 | 450,70 | +2,01% | +6,22% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2015-11-25 | 56,70 | 55,87 | +1,49% | -3,24% | 241,59 | 236,86 | +2,00% | -1,79% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2015-11-25 | 60,02 | 59,14 | +1,49% | +13,16% | 255,74 | 250,72 | +2,00% | +14,86% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2015-11-25 | 53,10 | 52,33 | +1,47% | +10,60% | 226,25 | 221,85 | +1,98% | +12,27% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-11-25 | 56,99 | 56,15 | +1,50% | +12,61% | 242,83 | 238,05 | +2,01% | +14,30% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2015-11-25 | 18,63 | 18,30 | +1,80% | +8,31% | 79,38 | 77,58 | +2,32% | +9,94% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2015-11-25 | 17,35 | 17,04 | +1,82% | +7,76% | 73,93 | 72,24 | +2,33% | +9,39% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2015-11-25 | 23,74 | 23,31 | +1,84% | +6,94% | 95,01 | 92,96 | +2,20% | +26,46% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2015-11-25 | 12,18 | 11,96 | +1,84% | +4,01% | 51,90 | 50,70 | +2,35% | +5,58% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-11-25 | 241,54 | 236,50 | +2,13% | +13,69% | 1029,18 | 1002,64 | +2,65% | +15,40% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-11-25 | 203,42 | 199,17 | +2,13% | +11,27% | 866,75 | 844,38 | +2,65% | +12,94% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-11-25 | 220,36 | 215,76 | +2,13% | +12,84% | 938,93 | 914,72 | +2,65% | +14,54% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-11-25 | 120,32 | 117,95 | +2,01% | +17,16% | 512,67 | 500,05 | +2,52% | +18,92% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2015-11-25 | 115,99 | 113,69 | +2,02% | 0,00% | 464,20 | 453,40 | +2,38% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-25 | 119,39 | 117,03 | +2,02% | +16,58% | 508,71 | 496,15 | +2,53% | +18,34% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-11-25 | 115,97 | 113,68 | +2,01% | +15,35% | 464,12 | 453,36 | +2,38% | +36,41% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-11-25 | 37,04 | 36,66 | +1,04% | +22,28% | 157,82 | 155,42 | +1,55% | +24,13% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-11-25 | 34,72 | 34,35 | +1,08% | +20,22% | 147,94 | 145,63 | +1,59% | +22,03% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-25 | 34,89 | 34,53 | +1,04% | +21,70% | 148,66 | 146,39 | +1,55% | +23,53% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-11-25 | 36,91 | 36,77 | +0,38% | +3,85% | 147,72 | 146,64 | +0,74% | +22,82% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2015-11-25 | 165,03 | 161,55 | +2,15% | +18,91% | 703,18 | 684,89 | +2,67% | +20,70% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2015-11-25 | 157,37 | 154,03 | +2,17% | +18,20% | 670,54 | 653,01 | +2,68% | +19,98% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-11-25 | 120,53 | 121,04 | -0,42% | -21,62% | 482,37 | 482,71 | -0,07% | -7,31% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-25 | 353,86 | 355,39 | -0,43% | -21,21% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-11-25 | 117,75 | 118,26 | -0,43% | -22,05% | 471,25 | 471,62 | -0,08% | -7,82% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2015-11-25 | 124,39 | 124,57 | -0,14% | +6,65% | 530,01 | 528,12 | +0,36% | +8,26% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2015-11-25 | 137,54 | 138,67 | -0,81% | -9,00% | 550,45 | 553,02 | -0,46% | +7,62% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2015-11-25 | 132,40 | 133,48 | -0,81% | -9,45% | 529,88 | 532,32 | -0,46% | +7,08% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2015-11-25 | 124,55 | 123,99 | +0,45% | +6,20% | 530,70 | 525,66 | +0,96% | +7,80% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2015-11-25 | 23,40 | 23,45 | -0,21% | -9,41% | 93,65 | 93,52 | +0,14% | +7,13% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2015-11-25 | 15,69 | 15,72 | -0,19% | -12,05% | 62,79 | 62,69 | +0,16% | +4,01% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2015-11-25 | 22,29 | 22,34 | -0,22% | -9,83% | 89,21 | 89,09 | +0,13% | +6,63% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2015-11-25 | 14,61 | 14,64 | -0,20% | -12,46% | 58,47 | 58,38 | +0,15% | +3,52% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2015-11-25 | 12,33 | 12,25 | +0,65% | +11,08% | 52,54 | 51,93 | +1,16% | +12,75% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2015-11-25 | 13,09 | 13,09 | 0,00% | -5,21% | 52,39 | 52,20 | +0,35% | +12,09% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2015-11-25 | 11,44 | 11,45 | -0,09% | -7,07% | 45,78 | 45,66 | +0,27% | +9,90% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-25 | 11,68 | 11,61 | +0,60% | +10,50% | 49,77 | 49,22 | +1,11% | +12,17% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-25 | 42,13 | 42,14 | -0,02% | -4,40% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2015-11-25 | 12,38 | 12,38 | 0,00% | -5,71% | 49,55 | 49,37 | +0,35% | +11,50% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-11-25 | 222,49 | 222,60 | -0,05% | -2,25% | 890,43 | 887,73 | +0,30% | +15,60% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-11-25 | 212,77 | 212,87 | -0,05% | -2,73% | 851,53 | 848,93 | +0,31% | +15,03% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2015-11-25 | 269,35 | 269,93 | -0,21% | +1,74% | 1077,97 | 1076,48 | +0,14% | +20,32% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2015-11-25 | 258,26 | 258,82 | -0,22% | +1,23% | 1033,58 | 1032,17 | +0,14% | +19,71% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2015-11-25 | 24,35 | 24,16 | +0,79% | +11,65% | 103,75 | 102,43 | +1,30% | +13,33% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2015-11-25 | 25,80 | 25,77 | +0,12% | -4,76% | 103,25 | 102,77 | +0,47% | +12,63% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2015-11-25 | 23,21 | 23,02 | +0,83% | +11,05% | 98,90 | 97,59 | +1,33% | +12,72% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2015-11-25 | 24,59 | 24,56 | +0,12% | -5,20% | 98,41 | 97,95 | +0,48% | +12,10% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-11-25 | 10,70 | 10,64 | +0,56% | +1,52% | 45,59 | 45,11 | +1,07% | +3,05% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-11-25 | 11,36 | 11,37 | -0,09% | -13,35% | 45,46 | 45,34 | +0,27% | +2,47% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-11-25 | 10,31 | 10,32 | -0,10% | -15,35% | 41,26 | 41,16 | +0,26% | +0,10% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-11-25 | 10,05 | 9,99 | +0,60% | +1,01% | 42,82 | 42,35 | +1,11% | +2,53% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-11-25 | 10,65 | 10,66 | -0,09% | -13,83% | 42,62 | 42,51 | +0,26% | +1,90% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2015-11-25 | 11,03 | 11,11 | -0,72% | +4,55% | 44,14 | 44,31 | -0,37% | +23,64% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-11-25 | 21,90 | 21,55 | +1,62% | -2,93% | 93,31 | 91,36 | +2,14% | -1,46% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-11-25 | 19,50 | 19,18 | +1,67% | -6,56% | 83,09 | 81,31 | +2,18% | -5,16% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-11-25 | 20,90 | 20,56 | +1,65% | -3,37% | 89,05 | 87,16 | +2,17% | -1,92% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-11-25 | 22,05 | 21,84 | +0,96% | -17,57% | 88,25 | 87,10 | +1,32% | -2,52% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-11-25 | 14,17 | 14,02 | +1,07% | +15,86% | 60,38 | 59,44 | +1,58% | +17,61% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-11-25 | 10,71 | 10,67 | +0,37% | -1,20% | 45,63 | 45,24 | +0,88% | +0,29% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-11-25 | 11,12 | 11,08 | +0,36% | -1,16% | 44,50 | 44,19 | +0,72% | +16,89% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 10,34 | 10,31 | +0,29% | -1,71% | 44,06 | 43,71 | +0,80% | -0,23% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-11-25 | 10,72 | 10,68 | +0,37% | -1,56% | 42,90 | 42,59 | +0,73% | +16,41% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2015-11-25 | 12,34 | 12,24 | +0,82% | -4,56% | 52,58 | 51,89 | +1,33% | -3,13% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2015-11-25 | 9,68 | 9,59 | +0,94% | -4,54% | 38,74 | 38,24 | +1,30% | +12,89% | |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2015-11-25 | 9,90 | 9,82 | +0,81% | -11,76% | 42,18 | 41,63 | +1,32% | -10,44% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2015-11-25 | 4,98 | 4,94 | +0,81% | -11,86% | 19,93 | 19,70 | +1,17% | +4,24% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2015-11-25 | 9,33 | 9,24 | +0,97% | -4,99% | 37,34 | 36,85 | +1,33% | +12,36% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2015-11-25 | 9,71 | 9,63 | +0,83% | -12,21% | 41,37 | 40,83 | +1,34% | -10,88% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2015-11-25 | 21,80 | 21,61 | +0,88% | -11,09% | - | - | - | - | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2015-11-25 | 4,81 | 4,77 | +0,84% | -12,23% | 19,25 | 19,02 | +1,19% | +3,80% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-11-25 | 14,78 | 14,70 | +0,54% | -0,81% | 62,98 | 62,32 | +1,05% | +0,69% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-11-25 | 12,12 | 12,13 | -0,08% | -15,30% | 48,51 | 48,37 | +0,27% | +0,16% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-11-25 | 11,50 | 11,52 | -0,17% | -17,21% | 46,02 | 45,94 | +0,18% | -2,09% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-25 | 14,25 | 14,18 | +0,49% | -1,32% | 60,72 | 60,12 | +1,00% | +0,17% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-25 | 47,13 | 47,18 | -0,11% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-11-25 | 11,68 | 11,69 | -0,09% | -15,73% | 46,74 | 46,62 | +0,27% | -0,34% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-11-25 | 101,19 | 101,44 | -0,25% | -9,82% | 404,97 | 404,54 | +0,11% | +6,64% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-11-25 | 15,27 | 14,88 | +2,62% | -29,50% | 65,06 | 63,08 | +3,14% | -28,44% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-11-25 | 11,18 | 10,96 | +2,01% | -40,09% | 47,64 | 46,46 | +2,52% | -39,18% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-11-25 | 16,16 | 15,85 | +1,96% | -39,86% | 64,67 | 63,21 | +2,32% | -28,88% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-11-25 | 14,75 | 14,37 | +2,64% | -31,24% | 62,85 | 60,92 | +3,16% | -30,20% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-11-25 | 14,58 | 14,20 | +2,68% | -29,84% | 62,12 | 60,20 | +3,19% | -28,78% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-11-25 | 15,53 | 15,23 | +1,97% | -40,13% | 62,15 | 60,74 | +2,33% | -29,20% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2015-11-25 | 20,40 | 20,27 | +0,64% | +1,49% | 81,64 | 80,84 | +1,00% | +20,02% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-25 | 77,85 | 77,34 | +0,66% | +3,80% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2015-11-25 | 19,05 | 18,92 | +0,69% | +0,74% | 76,24 | 75,45 | +1,04% | +19,13% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2015-11-25 | 152,16 | 150,22 | +1,29% | +15,51% | 648,34 | 636,86 | +1,80% | +17,25% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2015-11-25 | 161,40 | 160,42 | +0,61% | -1,44% | 645,94 | 639,75 | +0,97% | +16,55% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-11-25 | 147,12 | 145,25 | +1,29% | +14,92% | 626,86 | 615,79 | +1,80% | +16,65% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2015-11-25 | 155,71 | 154,77 | +0,61% | -1,94% | 623,17 | 617,22 | +0,96% | +15,96% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2015-11-25 | 140,14 | 137,74 | +1,74% | +12,86% | 597,12 | 583,95 | +2,26% | +14,56% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2015-11-25 | 148,46 | 146,91 | +1,06% | -3,70% | 594,15 | 585,88 | +1,41% | +13,88% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2015-11-25 | 102,94 | 101,86 | +1,06% | -7,33% | 411,98 | 406,22 | +1,42% | +9,59% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2015-11-25 | 134,57 | 132,27 | +1,74% | +12,29% | 573,39 | 560,76 | +2,25% | +13,98% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2015-11-25 | 142,38 | 140,89 | +1,06% | -4,19% | 569,82 | 561,87 | +1,41% | +13,31% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2015-11-25 | 100,50 | 99,45 | +1,06% | -7,80% | 402,21 | 396,61 | +1,41% | +9,04% | |
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Schroder International Selection Global Recovery | USD | 2015-11-25 | 99,64 | 99,51 | +0,13% | -16,88% | 398,77 | 396,85 | +0,48% | -1,70% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-11-25 | 176,48 | 175,27 | +0,69% | +4,06% | 706,29 | 698,98 | +1,05% | +23,06% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-11-25 | 172,28 | 171,10 | +0,69% | +2,66% | 689,48 | 682,35 | +1,05% | +21,40% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-25 | 161,39 | 159,21 | +1,37% | +21,35% | 687,67 | 674,97 | +1,88% | +23,17% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-11-25 | 169,34 | 168,19 | +0,68% | +3,54% | 677,72 | 670,74 | +1,04% | +22,45% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2015-11-25 | 140,50 | 139,25 | +0,90% | +1,70% | 598,66 | 590,35 | +1,41% | +3,23% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2015-11-25 | 144,16 | 142,87 | +0,90% | +1,69% | 576,94 | 569,77 | +1,26% | +20,26% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2015-11-25 | 134,24 | 133,04 | +0,90% | +0,41% | 571,98 | 564,02 | +1,41% | +1,92% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2015-11-25 | 40,10 | 39,84 | +0,65% | +15,16% | 170,86 | 168,90 | +1,16% | +16,90% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2015-11-25 | 42,46 | 42,48 | -0,05% | -1,74% | 169,93 | 169,41 | +0,31% | +16,21% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2015-11-25 | 40,42 | 40,44 | -0,05% | -2,25% | 161,76 | 161,28 | +0,30% | +15,60% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2015-11-25 | 38,61 | 38,81 | -0,52% | -5,60% | 154,52 | 154,77 | -0,16% | +11,64% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2015-11-25 | 37,81 | 38,00 | -0,50% | -6,06% | 151,32 | 151,54 | -0,15% | +11,09% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2015-11-25 | 151,64 | 151,64 | 0,00% | -7,32% | 606,88 | 604,74 | +0,35% | +9,60% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2015-11-25 | 145,88 | 145,88 | 0,00% | -7,78% | 583,83 | 581,77 | +0,35% | +9,06% | |
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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 | 2015-11-25 | 33,15 | 32,67 | +1,47% | +18,27% | 141,25 | 138,50 | +1,98% | +20,05% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2015-11-25 | 26,68 | 26,29 | +1,48% | +15,45% | 113,68 | 111,46 | +2,00% | +17,19% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2015-11-25 | 30,21 | 29,78 | +1,44% | +17,37% | 128,72 | 126,25 | +1,96% | +19,13% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2015-11-25 | 103,64 | 103,73 | -0,09% | +11,30% | 441,60 | 439,76 | +0,42% | +12,97% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2015-11-25 | 145,83 | 145,95 | -0,08% | +10,23% | 583,63 | 582,05 | +0,27% | +30,35% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 96,91 | 97,00 | -0,09% | +10,46% | 412,92 | 411,23 | +0,41% | +12,13% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2015-11-25 | 131,71 | 131,81 | -0,08% | +9,40% | 527,12 | 525,66 | +0,28% | +29,38% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2015-11-25 | 7,70 | 7,74 | -0,52% | +6,35% | 30,82 | 30,87 | -0,16% | +25,77% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2015-11-25 | 16,18 | 16,13 | +0,31% | +17,84% | 68,94 | 68,38 | +0,82% | +19,62% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2015-11-25 | 13,77 | 13,79 | -0,15% | +13,61% | 55,11 | 54,99 | +0,21% | +34,36% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 15,99 | 15,94 | +0,31% | +17,23% | 68,13 | 67,58 | +0,82% | +18,99% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2015-11-25 | 15,90 | 15,86 | +0,25% | +16,40% | 63,63 | 63,25 | +0,61% | +37,65% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-25 | 0,84 | 0,83 | +1,20% | +40,00% | 3,58 | 3,52 | +1,72% | +42,11% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-11-25 | 0,88 | 0,89 | -1,12% | +18,92% | 3,52 | 3,55 | -0,77% | +40,63% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2015-11-25 | 26,07 | 26,09 | -0,08% | -21,10% | 111,08 | 110,61 | +0,43% | -19,91% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-11-25 | 27,79 | 28,00 | -0,75% | -32,66% | 111,22 | 111,66 | -0,40% | -20,37% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-11-25 | 40,06 | 39,75 | +0,78% | -7,38% | 160,32 | 158,52 | +1,14% | +9,54% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2015-11-25 | 23,78 | 23,96 | -0,75% | -34,87% | 95,17 | 95,55 | -0,40% | -22,97% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2015-11-25 | 24,82 | 24,84 | -0,08% | -21,48% | 105,76 | 105,31 | +0,42% | -20,30% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2015-11-25 | 38,16 | 37,87 | +0,77% | -7,85% | 152,72 | 151,03 | +1,12% | +8,98% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-11-25 | 26,37 | 26,57 | -0,75% | -33,00% | 105,53 | 105,96 | -0,40% | -20,77% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-11-25 | 13,50 | 13,39 | +0,82% | -9,70% | 57,52 | 56,77 | +1,33% | -8,34% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-11-25 | 10,54 | 10,52 | +0,19% | -22,90% | 42,18 | 41,95 | +0,54% | -8,82% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-11-25 | 12,99 | 12,88 | +0,85% | -10,04% | 55,35 | 54,60 | +1,36% | -8,69% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-11-25 | 10,17 | 10,15 | +0,20% | -23,30% | 40,70 | 40,48 | +0,55% | -9,30% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2015-11-25 | 160,25 | 158,26 | +1,26% | +8,96% | 682,81 | 670,94 | +1,77% | +10,60% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2015-11-25 | 99,55 | 98,89 | +0,67% | -2,91% | 424,17 | 419,24 | +1,18% | -1,44% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2015-11-25 | 171,20 | 170,21 | +0,58% | -7,02% | 685,16 | 678,80 | +0,94% | +9,95% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2015-11-25 | 133,76 | 132,99 | +0,58% | -9,74% | 535,32 | 530,36 | +0,93% | +6,74% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2015-11-25 | 150,98 | 149,11 | +1,25% | +8,15% | 643,31 | 632,15 | +1,77% | +9,78% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2015-11-25 | 159,94 | 159,03 | +0,57% | -7,72% | 640,10 | 634,21 | +0,93% | +9,13% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2015-11-25 | 157,50 | 155,39 | +1,36% | +11,01% | 671,09 | 658,78 | +1,87% | +12,68% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2015-11-25 | 123,95 | 123,12 | +0,67% | -5,27% | 496,06 | 491,00 | +1,03% | +12,03% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-11-25 | 109,33 | 108,72 | +0,56% | -5,47% | 465,84 | 460,92 | +1,07% | -4,05% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-11-25 | 87,10 | 87,20 | -0,11% | -19,34% | 348,58 | 347,75 | +0,24% | -4,61% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-11-25 | 85,63 | 85,73 | -0,12% | -19,74% | 342,70 | 341,89 | +0,24% | -5,09% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2015-11-25 | 174,10 | 171,58 | +1,47% | +15,40% | 741,82 | 727,41 | +1,98% | +17,13% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2015-11-25 | 130,18 | 129,16 | +0,79% | -1,53% | 520,99 | 515,09 | +1,15% | +16,45% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2015-11-25 | 164,74 | 162,36 | +1,47% | +14,54% | 701,94 | 688,33 | +1,98% | +16,26% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2015-11-25 | 123,06 | 122,10 | +0,79% | -2,27% | 492,50 | 486,94 | +1,14% | +15,57% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2015-11-25 | 175,34 | 174,84 | +0,29% | +9,96% | 747,11 | 741,23 | +0,79% | +11,61% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2015-11-25 | 175,12 | 175,26 | -0,08% | -6,64% | 700,85 | 698,94 | +0,27% | +10,41% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2015-11-25 | 15,28 | 15,25 | +0,20% | -0,13% | 61,15 | 60,82 | +0,55% | +18,10% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2015-11-25 | 12,65 | 12,63 | +0,16% | -2,84% | 50,63 | 50,37 | +0,51% | +14,90% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2015-11-25 | 14,77 | 14,75 | +0,14% | -0,67% | 59,11 | 58,82 | +0,49% | +17,46% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2015-11-25 | 5,49 | 5,41 | +1,48% | +0,18% | 23,39 | 22,94 | +1,99% | +1,69% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2015-11-25 | 7,47 | 7,36 | +1,49% | 0,00% | 29,90 | 29,35 | +1,85% | +18,26% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2015-11-25 | 5,12 | 5,04 | +1,59% | -6,91% | 20,49 | 20,10 | +1,95% | +10,09% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-11-25 | 110,91 | 109,35 | +1,43% | +19,68% | 472,58 | 463,59 | +1,94% | +21,48% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-11-25 | 153,68 | 152,56 | +0,73% | +2,28% | 654,82 | 646,78 | +1,24% | +3,82% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-11-25 | 117,74 | 116,87 | +0,74% | +2,12% | 471,21 | 466,08 | +1,10% | +20,76% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-11-25 | 115,19 | 114,33 | +0,75% | +1,05% | 461,00 | 455,95 | +1,11% | +19,50% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-11-25 | 101,21 | 99,79 | +1,42% | +18,78% | 431,25 | 423,06 | +1,93% | +20,57% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 144,44 | 143,39 | +0,73% | +1,50% | 615,44 | 607,90 | +1,24% | +3,03% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-11-25 | 107,43 | 106,64 | +0,74% | +1,35% | 429,95 | 425,28 | +1,10% | +19,85% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-11-25 | 231,86 | 228,45 | +1,49% | +22,35% | 987,93 | 968,51 | +2,00% | +24,19% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-11-25 | 159,46 | 158,19 | +0,80% | +4,52% | 679,44 | 670,65 | +1,31% | +6,09% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-11-25 | 247,05 | 245,05 | +0,82% | +4,39% | 988,72 | 977,26 | +1,17% | +23,45% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-11-25 | 240,95 | 239,00 | +0,82% | +3,58% | 964,31 | 953,13 | +1,17% | +22,49% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-11-25 | 222,43 | 219,16 | +1,49% | +21,73% | 947,75 | 929,13 | +2,00% | +23,57% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 154,00 | 152,77 | +0,81% | +3,99% | 656,18 | 647,67 | +1,31% | +5,56% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-11-25 | 236,23 | 234,32 | +0,82% | +3,87% | 945,42 | 934,47 | +1,17% | +22,83% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-11-25 | 119,57 | 118,15 | +1,20% | +1,73% | 478,53 | 471,18 | +1,56% | +20,30% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-11-25 | 117,87 | 116,48 | +1,19% | +0,97% | 471,73 | 464,52 | +1,55% | +19,40% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-11-25 | 112,73 | 111,40 | +1,19% | +1,21% | 451,16 | 444,26 | +1,55% | +19,69% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-11-25 | 3,25 | 3,28 | -0,91% | -12,63% | 13,85 | 13,91 | -0,41% | -11,32% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-11-25 | 3,17 | 3,21 | -1,25% | -13,86% | 13,51 | 13,61 | -0,75% | -12,56% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2015-11-25 | 4,09 | 4,06 | +0,74% | +9,65% | 17,43 | 17,21 | +1,25% | +11,30% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2015-11-25 | 3,87 | 3,84 | +0,78% | +8,40% | 16,49 | 16,28 | +1,29% | +10,04% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2015-11-25 | 7,02 | 7,01 | +0,14% | -17,12% | 29,91 | 29,72 | +0,65% | -15,87% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2015-11-25 | 1,55 | 1,55 | 0,00% | -19,27% | 6,60 | 6,57 | +0,50% | -18,06% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2015-11-25 | 5,34 | 5,32 | +0,38% | +18,14% | 22,75 | 22,55 | +0,88% | +19,92% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2015-11-25 | 5,23 | 5,21 | +0,38% | +18,59% | 22,28 | 22,09 | +0,89% | +20,38% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-11-25 | 0,00 | 0,00 | 0,00% | 0,00% | 10,89 | 10,90 | -0,09% | -22,38% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-11-25 | 0,00 | 0,00 | 0,00% | 0,00% | 10,53 | 10,54 | -0,09% | -23,36% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2015-11-25 | 1,56 | 1,59 | -1,89% | -7,69% | 6,65 | 6,74 | -1,39% | -6,30% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2015-11-25 | 1,18 | 1,21 | -2,48% | -9,23% | 5,03 | 5,13 | -1,99% | -7,86% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2015-11-25 | 3,91 | 3,89 | +0,51% | -1,26% | 16,66 | 16,49 | +1,02% | +0,22% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2015-11-25 | 4,15 | 4,13 | +0,48% | -2,58% | 17,68 | 17,51 | +0,99% | -1,12% | |
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)