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 | 2015-11-27 | 1807,15 | 1840,40 | -1,81% | +22,76% | 5257,90 | 5369,92 | -2,09% | +25,30% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2015-11-27 | 243,70 | 243,71 | 0,00% | +23,24% | 1042,13 | 1040,15 | +0,19% | +26,08% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2015-11-27 | 2514,81 | 2514,85 | 0,00% | +23,40% | 10754,10 | 10733,40 | +0,19% | +26,24% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2015-11-27 | 2709,61 | 2709,65 | 0,00% | +24,34% | 11587,10 | 11564,80 | +0,19% | +27,20% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2015-11-27 | 1818,40 | 1818,43 | 0,00% | +23,40% | 7776,02 | 7761,06 | +0,19% | +26,24% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2015-11-27 | 2581,56 | 2581,58 | 0,00% | +23,42% | 11039,50 | 11018,20 | +0,19% | +26,27% | |
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Allianz Europe Equity Growth Select PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-11-27 | 400,78 | 400,76 | 0,00% | 0,00% | - | - | - | - | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2015-11-27 | 168,17 | 168,21 | -0,02% | +6,75% | 719,14 | 717,92 | +0,17% | +9,21% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2015-11-27 | 136,43 | 136,38 | +0,04% | -4,99% | 829,07 | 827,16 | +0,23% | +9,58% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2015-11-27 | 134,81 | 134,84 | -0,02% | +6,55% | 576,49 | 575,50 | +0,17% | +9,01% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2015-11-27 | 11,48 | 11,51 | -0,26% | -9,39% | 46,26 | 46,29 | -0,05% | +8,84% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2015-11-27 | 143,80 | 143,83 | -0,02% | +5,91% | 614,93 | 613,87 | +0,17% | +8,35% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2015-11-27 | 1627,12 | 1627,44 | -0,02% | +7,69% | 6958,05 | 6945,91 | +0,17% | +10,17% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2015-11-27 | 1230,78 | 1230,29 | +0,04% | -4,16% | 7479,33 | 7461,83 | +0,23% | +10,54% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2015-11-27 | 100,27 | 100,23 | +0,04% | 0,00% | 609,33 | 607,90 | +0,23% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2015-11-27 | 101,31 | 101,57 | -0,26% | +3,74% | 433,23 | 433,50 | -0,06% | +6,13% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2015-11-27 | 77,60 | 77,80 | -0,26% | +2,97% | 331,84 | 332,05 | -0,06% | +5,34% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2015-11-27 | 1325,04 | 1327,59 | -0,19% | -6,81% | 8052,14 | 8051,97 | 0,00% | +7,49% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2015-11-27 | 24,69 | 24,89 | -0,80% | +13,52% | 105,58 | 106,23 | -0,61% | +16,13% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2015-11-27 | 17,63 | 17,82 | -1,07% | -3,34% | 71,05 | 71,66 | -0,86% | +16,11% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2015-11-27 | 24,90 | 25,11 | -0,84% | +13,59% | 106,48 | 107,17 | -0,64% | +16,21% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2015-11-27 | 20,04 | 20,26 | -1,09% | -3,61% | 80,76 | 81,48 | -0,88% | +15,79% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2015-11-27 | 139,90 | 139,54 | +0,26% | +9,23% | 598,25 | 595,56 | +0,45% | +11,75% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2015-11-27 | 9,57 | 9,54 | +0,31% | +10,51% | 40,92 | 40,72 | +0,51% | +13,05% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2015-11-27 | 9,16 | 9,14 | +0,22% | +9,83% | 39,17 | 39,01 | +0,41% | +12,36% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2015-11-27 | 11,31 | 11,28 | +0,27% | +9,28% | 48,37 | 48,14 | +0,46% | +11,79% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2015-11-27 | 129,28 | 129,35 | -0,05% | +16,63% | 552,84 | 552,07 | +0,14% | +19,31% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2015-11-27 | 974,95 | 975,47 | -0,05% | 0,00% | 4169,18 | 4163,31 | +0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2015-11-27 | 1164,99 | 1167,16 | -0,19% | +5,54% | 4981,85 | 4981,44 | +0,01% | +7,97% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2015-11-27 | 1348,26 | 1348,98 | -0,05% | +16,99% | 5765,56 | 5757,45 | +0,14% | +19,69% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2015-11-27 | 975,53 | 976,07 | -0,06% | 0,00% | 4171,66 | 4165,87 | +0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2015-11-27 | 103,89 | 103,94 | -0,05% | 0,00% | 444,26 | 443,62 | +0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2015-11-27 | 107,68 | 107,67 | +0,01% | 0,00% | 654,36 | 653,03 | +0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2015-11-27 | 1476,36 | 1477,13 | -0,05% | +16,06% | 6313,36 | 6304,39 | +0,14% | +18,73% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2015-11-27 | 989,42 | 992,30 | -0,29% | 0,00% | 3987,16 | 3990,53 | -0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2015-11-27 | 1476,00 | 1476,76 | -0,05% | +18,11% | 6311,82 | 6302,81 | +0,14% | +20,83% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2015-11-27 | 118,57 | 120,75 | -1,81% | +20,25% | 507,04 | 515,36 | -1,61% | +23,02% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2015-11-27 | 147,83 | 150,45 | -1,74% | +6,78% | 898,35 | 912,49 | -1,55% | +23,16% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2015-11-27 | 9,74 | 9,94 | -2,01% | +1,99% | 5,06 | 5,16 | -1,80% | +22,57% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2015-11-27 | 51,02 | 52,08 | -2,04% | +1,86% | 205,60 | 209,44 | -1,83% | +22,36% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2015-11-27 | 13,25 | 13,53 | -2,07% | +5,16% | 8,35 | 8,52 | -1,98% | +21,28% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2015-11-27 | 12,11 | 12,33 | -1,78% | +11,61% | 34,65 | 35,29 | -1,82% | +23,96% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2015-11-27 | 9,73 | 9,94 | -2,11% | +2,10% | 39,21 | 39,97 | -1,91% | +22,65% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2015-11-27 | 166,61 | 169,67 | -1,80% | +19,52% | 712,47 | 724,15 | -1,61% | +22,27% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2015-11-27 | 2254,61 | 2301,35 | -2,03% | +3,20% | 9085,63 | 9254,88 | -1,83% | +23,97% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2015-11-27 | 1231,10 | 1252,91 | -1,74% | +6,71% | 7481,27 | 7599,02 | -1,55% | +23,08% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2015-11-27 | 1086,95 | 1109,49 | -2,03% | +1,99% | 4380,19 | 4461,81 | -1,83% | +22,52% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2015-11-27 | 1014,02 | 1035,03 | -2,03% | +2,00% | 4086,30 | 4162,37 | -1,83% | +22,53% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2015-11-27 | 1453,61 | 1480,24 | -1,80% | +21,51% | 6216,07 | 6317,66 | -1,61% | +24,30% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2015-11-27 | 98,79 | 100,61 | -1,81% | 0,00% | 422,46 | 429,40 | -1,62% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2015-11-27 | 109,56 | 111,50 | -1,74% | 0,00% | 665,78 | 676,26 | -1,55% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2015-11-27 | 1163,15 | 1184,46 | -1,80% | 0,00% | 4973,98 | 5055,28 | -1,61% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2015-11-27 | 1344,22 | 1372,10 | -2,03% | +3,53% | 698,99 | 711,98 | -1,82% | +24,42% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2015-11-27 | 198,91 | 198,88 | +0,02% | +24,20% | 850,60 | 848,82 | +0,21% | +27,06% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2015-11-27 | 133,91 | 133,86 | +0,04% | +23,33% | 527,66 | 527,82 | -0,03% | +39,80% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2015-11-27 | 135,05 | 135,03 | +0,01% | +24,17% | 820,68 | 818,97 | +0,21% | +43,22% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2015-11-27 | 13,39 | 13,39 | 0,00% | +23,18% | 53,96 | 53,85 | +0,21% | +47,98% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2015-11-27 | 205,44 | 205,40 | +0,02% | +24,65% | 878,52 | 876,65 | +0,21% | +27,52% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2015-11-27 | 195,23 | 195,20 | +0,02% | +23,73% | 834,86 | 833,11 | +0,21% | +26,58% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2015-11-27 | 2097,51 | 2097,10 | +0,02% | +24,72% | 8969,58 | 8950,42 | +0,21% | +27,59% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2015-11-27 | 2263,43 | 2262,99 | +0,02% | +25,77% | 9679,11 | 9658,44 | +0,21% | +28,67% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2015-11-27 | 1044,06 | 1043,58 | +0,05% | 0,00% | 4114,01 | 4114,94 | -0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2015-11-27 | 1004,04 | 1003,58 | +0,05% | 0,00% | 3956,32 | 3957,22 | -0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2015-11-27 | 1026,14 | 1025,95 | +0,02% | 0,00% | 4388,08 | 4378,75 | +0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2015-11-27 | 1010,60 | 1010,40 | +0,02% | 0,00% | 4321,63 | 4312,39 | +0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2015-11-27 | 110,71 | 110,69 | +0,02% | 0,00% | 473,43 | 472,43 | +0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2015-11-27 | 110,71 | 110,69 | +0,02% | 0,00% | 473,43 | 472,43 | +0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2015-11-27 | 2113,89 | 2113,46 | +0,02% | +24,75% | 9039,63 | 9020,25 | +0,21% | +27,62% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2015-11-27 | 1580,21 | 1579,89 | +0,02% | +26,15% | 6757,45 | 6742,97 | +0,21% | +29,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2015-11-27 | 2043,71 | 2043,89 | -0,01% | +25,59% | 5946,17 | 5963,66 | -0,29% | +28,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2015-11-27 | 152,13 | 152,02 | +0,07% | +17,47% | 599,45 | 599,43 | 0,00% | +33,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2015-11-27 | 240,34 | 240,35 | 0,00% | +23,07% | 1027,77 | 1025,81 | +0,19% | +25,91% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2015-11-27 | 227,26 | 227,27 | 0,00% | +22,32% | 971,83 | 969,99 | +0,19% | +25,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2015-11-27 | 1615,71 | 1615,72 | 0,00% | +23,42% | 6909,26 | 6895,89 | +0,19% | +26,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2015-11-27 | 1427,06 | 1427,08 | 0,00% | +24,27% | 6102,54 | 6090,78 | +0,19% | +27,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2015-11-27 | 1065,58 | 1065,83 | -0,02% | 0,00% | 4556,74 | 4548,96 | +0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2015-11-27 | 2271,50 | 2271,51 | 0,00% | +24,71% | 9713,62 | 9694,80 | +0,19% | +27,58% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2015-11-27 | 235,09 | 234,95 | +0,06% | +9,74% | 1428,62 | 1425,00 | +0,25% | +26,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2015-11-27 | 1208,47 | 1208,52 | 0,00% | 0,00% | 7343,75 | 7329,79 | +0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2015-11-27 | 1616,64 | 1615,71 | +0,06% | +9,76% | 9824,16 | 9799,44 | +0,25% | +26,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2015-11-27 | 57544,30 | 57541,40 | +0,01% | +23,93% | 787,61 | 786,94 | +0,09% | +24,18% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-11-27 | 713,36 | 713,09 | +0,04% | +19,21% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-11-27 | 3376,76 | 3378,30 | -0,05% | 0,00% | 534,20 | 533,43 | +0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2015-11-27 | 10,89 | 10,90 | -0,09% | 0,00% | 43,88 | 43,83 | +0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2015-11-27 | 145,02 | 145,09 | -0,05% | +20,96% | 620,15 | 619,24 | +0,15% | +23,75% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2015-11-27 | 10,19 | 10,19 | 0,00% | 0,00% | 41,06 | 40,98 | +0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-11-27 | 3313,81 | 3315,33 | -0,05% | 0,00% | 524,25 | 523,49 | +0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2015-11-27 | 10,26 | 10,27 | -0,10% | 0,00% | 29,36 | 29,39 | -0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2015-11-27 | 145,55 | 145,62 | -0,05% | +21,27% | 622,41 | 621,51 | +0,15% | +24,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2015-11-27 | 142,82 | 142,89 | -0,05% | +20,38% | 610,74 | 609,85 | +0,15% | +23,15% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2015-11-27 | 1473,33 | 1473,97 | -0,04% | +21,43% | 6300,40 | 6290,90 | +0,15% | +24,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2015-11-27 | 992,22 | 992,73 | -0,05% | 0,00% | 3998,45 | 3992,26 | +0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2015-11-27 | 1490,09 | 1490,74 | -0,04% | +22,45% | 6372,07 | 6362,48 | +0,15% | +25,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2015-11-27 | 1471,67 | 1472,32 | -0,04% | +21,35% | 6293,30 | 6283,86 | +0,15% | +24,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2015-11-27 | 1054,63 | 1054,81 | -0,02% | 0,00% | 4155,66 | 4159,22 | -0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2015-11-27 | 1029,54 | 1030,00 | -0,04% | 0,00% | 4402,62 | 4396,04 | +0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2015-11-27 | 101,92 | 101,97 | -0,05% | 0,00% | 435,84 | 435,21 | +0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2015-11-27 | 109,89 | 109,94 | -0,05% | 0,00% | 469,92 | 469,22 | +0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2015-11-27 | 111,65 | 111,64 | +0,01% | 0,00% | 678,49 | 677,11 | +0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2015-11-27 | 280963,00 | 281108,00 | -0,05% | +20,90% | 9236,94 | 9223,70 | +0,14% | +39,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2015-11-27 | 1479,45 | 1480,08 | -0,04% | +21,50% | 6326,57 | 6316,98 | +0,15% | +24,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2015-11-27 | 1031,08 | 1031,52 | -0,04% | 0,00% | 4409,21 | 4402,53 | +0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2015-11-27 | 1501,35 | 1501,99 | -0,04% | +22,85% | 6420,22 | 6410,49 | +0,15% | +25,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2015-11-27 | 15,97 | 15,97 | 0,00% | +22,28% | 45,70 | 45,71 | -0,03% | +35,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2015-11-27 | 15,22 | 15,22 | 0,00% | +21,86% | 61,33 | 61,21 | +0,21% | +46,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2015-11-27 | 991,55 | 993,90 | -0,24% | +5,77% | 3995,75 | 3996,97 | -0,03% | +27,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2015-11-27 | 1461,17 | 1461,29 | -0,01% | +22,71% | 5888,22 | 5876,58 | +0,20% | +47,41% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2015-11-27 | 193,10 | 192,42 | +0,35% | +33,62% | 825,75 | 821,25 | +0,55% | +36,70% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-11-27 | 244,16 | 243,30 | +0,35% | +33,61% | 1044,10 | 1038,40 | +0,55% | +36,69% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-11-27 | 1970,82 | 1963,82 | +0,36% | +34,17% | 8427,82 | 8381,58 | +0,55% | +37,26% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-11-27 | 2596,62 | 2587,40 | +0,36% | +34,96% | 11103,90 | 11043,00 | +0,55% | +38,07% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-11-27 | 1436,07 | 1430,97 | +0,36% | +34,21% | 6141,07 | 6107,38 | +0,55% | +37,31% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-11-27 | 2024,35 | 2017,15 | +0,36% | +35,44% | 8656,73 | 8609,20 | +0,55% | +38,56% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2015-11-27 | 3333,99 | 3332,59 | +0,04% | 0,00% | 527,44 | 526,22 | +0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2015-11-27 | 138,65 | 138,59 | +0,04% | +7,12% | 592,91 | 591,50 | +0,24% | +9,59% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2015-11-27 | 113,18 | 113,13 | +0,04% | +10,18% | 483,99 | 482,84 | +0,24% | +12,72% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2015-11-27 | 10,72 | 10,71 | +0,09% | +3,28% | 6,76 | 6,74 | +0,19% | +19,11% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2015-11-27 | 11,74 | 11,73 | +0,09% | +4,54% | 34,16 | 34,23 | -0,20% | +6,71% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2015-11-27 | 11,65 | 11,64 | +0,09% | +4,20% | 6,06 | 6,04 | +0,30% | +25,23% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2015-11-27 | 10,77 | 10,77 | 0,00% | +3,96% | 30,82 | 30,83 | -0,03% | +15,45% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2015-11-27 | 11,66 | 11,65 | +0,09% | +4,29% | 46,99 | 46,85 | +0,29% | +25,29% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2015-11-27 | 11,79 | 11,79 | 0,00% | +5,46% | 50,42 | 50,32 | +0,19% | +7,89% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2015-11-27 | 10,07 | 10,07 | 0,00% | 0,00% | 40,58 | 40,50 | +0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2015-11-27 | 100,44 | 100,40 | +0,04% | 0,00% | 429,51 | 428,51 | +0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2015-11-27 | 640,03 | 639,48 | +0,09% | +6,91% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2015-11-27 | 3237,31 | 3235,94 | +0,04% | 0,00% | 512,14 | 510,95 | +0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2015-11-27 | 261,44 | 261,33 | +0,04% | +10,11% | 1118,00 | 1115,36 | +0,24% | +12,65% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2015-11-27 | 248,71 | 248,61 | +0,04% | +9,29% | 1063,56 | 1061,07 | +0,23% | +11,81% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2015-11-27 | 1278,45 | 1277,88 | +0,04% | +7,16% | 5467,04 | 5453,99 | +0,24% | +9,63% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2015-11-27 | 1022,63 | 1022,26 | +0,04% | 0,00% | 4120,99 | 4111,02 | +0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2015-11-27 | 2772,78 | 2771,56 | +0,04% | +11,10% | 11857,20 | 11829,00 | +0,24% | +13,66% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2015-11-27 | 1214,60 | 1214,07 | +0,04% | +7,75% | 5193,99 | 5181,65 | +0,24% | +10,23% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2015-11-27 | 1043,84 | 1043,22 | +0,06% | 0,00% | 4113,15 | 4113,52 | -0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2015-11-27 | 1020,41 | 1019,97 | +0,04% | 0,00% | 4363,58 | 4353,23 | +0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2015-11-27 | 98,03 | 97,99 | +0,04% | 0,00% | 419,21 | 418,22 | +0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2015-11-27 | 98,00 | 97,95 | +0,05% | 0,00% | 419,08 | 418,05 | +0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2015-11-27 | 1209,48 | 1208,94 | +0,04% | +7,66% | 5172,10 | 5159,76 | +0,24% | +10,14% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2015-11-27 | 1219,92 | 1219,37 | +0,05% | +11,43% | 5216,74 | 5204,27 | +0,24% | +13,99% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) | HKD | 2015-11-27 | 10,16 | 10,26 | -0,97% | 0,00% | 5,28 | 5,32 | -0,76% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2015-11-27 | 10,16 | 10,25 | -0,88% | 0,00% | 40,94 | 41,22 | -0,67% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2015-11-27 | 83,11 | 83,66 | -0,66% | +3,74% | 355,40 | 357,06 | -0,46% | +6,13% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2015-11-27 | 25964,60 | 26150,20 | -0,71% | +5,27% | 355,38 | 357,63 | -0,63% | +5,48% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2015-11-27 | 5,10 | 5,15 | -0,97% | -11,92% | 20,55 | 20,71 | -0,77% | +5,81% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2015-11-27 | 81,75 | 82,29 | -0,66% | +2,97% | 349,59 | 351,21 | -0,46% | +5,35% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2015-11-27 | 897,93 | 903,82 | -0,65% | +3,48% | 3839,82 | 3857,50 | -0,46% | +5,86% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2015-11-27 | 12,04 | 12,09 | -0,41% | -2,11% | 48,52 | 48,62 | -0,21% | +17,59% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2015-11-27 | 19,35 | 19,41 | -0,31% | +2,60% | 82,75 | 82,84 | -0,12% | +4,96% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2015-11-27 | 10,79 | 10,81 | -0,19% | +15,52% | 46,14 | 46,14 | +0,01% | +18,19% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2015-11-27 | 13,30 | 13,32 | -0,15% | +14,56% | 56,87 | 56,85 | +0,04% | +17,20% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2015-11-27 | 14,86 | 14,89 | -0,20% | +16,28% | 63,55 | 63,55 | -0,01% | +18,95% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2015-11-27 | 1385,81 | 1388,50 | -0,19% | +16,84% | 5926,14 | 5926,12 | 0,00% | +19,53% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2015-11-27 | 17,70 | 17,78 | -0,45% | -3,12% | 71,33 | 71,50 | -0,24% | +16,38% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-11-27 | 1397,44 | 1400,26 | -0,20% | +15,84% | 5975,87 | 5976,31 | -0,01% | +18,51% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2015-11-27 | 10,85 | 10,94 | -0,82% | +3,24% | 43,72 | 44,00 | -0,62% | +24,01% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2015-11-27 | 96,31 | 97,24 | -0,96% | -0,59% | 388,11 | 391,05 | -0,75% | +19,42% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2015-11-27 | 95,69 | 96,39 | -0,73% | 0,00% | 409,20 | 411,39 | -0,53% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2015-11-27 | 174,56 | 175,85 | -0,73% | +16,65% | 746,47 | 750,53 | -0,54% | +19,33% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2015-11-27 | 13,07 | 13,17 | -0,76% | +8,11% | 37,40 | 37,70 | -0,79% | +20,06% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2015-11-27 | 103,65 | 104,66 | -0,97% | -0,59% | 417,69 | 420,89 | -0,76% | +19,42% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2015-11-27 | 99,33 | 100,29 | -0,96% | -0,24% | 400,28 | 403,32 | -0,75% | +19,84% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2015-11-27 | 112,78 | 113,88 | -0,97% | +0,30% | 454,48 | 457,97 | -0,76% | +20,49% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2015-11-27 | 98,47 | 99,42 | -0,96% | -0,24% | 396,81 | 399,82 | -0,75% | +19,84% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2015-11-27 | 101,73 | 102,48 | -0,73% | 0,00% | 435,03 | 437,38 | -0,54% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2015-11-27 | 195,48 | 195,55 | -0,04% | +18,94% | 835,93 | 834,61 | +0,16% | +21,68% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-11-27 | 14,90 | 14,95 | -0,33% | +1,09% | 60,04 | 60,12 | -0,13% | +21,43% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-11-27 | 13,82 | 13,86 | -0,29% | +1,25% | 55,69 | 55,74 | -0,08% | +21,62% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-11-27 | 168,22 | 168,29 | -0,04% | +18,17% | 719,36 | 718,26 | +0,15% | +20,90% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-11-27 | 3078,84 | 3079,76 | -0,03% | +19,28% | 13166,00 | 13144,40 | +0,16% | +22,02% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-11-27 | 1798,08 | 1798,65 | -0,03% | +19,67% | 7689,13 | 7676,64 | +0,16% | +22,43% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-11-27 | 1342,19 | 1346,17 | -0,30% | +1,71% | 5408,76 | 5413,62 | -0,09% | +22,18% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-11-27 | 1687,26 | 1692,23 | -0,29% | +1,74% | 6799,32 | 6805,30 | -0,09% | +22,21% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-11-27 | 1272,00 | 1275,41 | -0,27% | +1,28% | 5439,45 | 5443,45 | -0,07% | +3,61% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-11-27 | 104,89 | 105,87 | -0,93% | -1,63% | 422,69 | 425,76 | -0,72% | +18,17% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-11-27 | 278,60 | 280,52 | -0,68% | +16,73% | 1191,38 | 1197,26 | -0,49% | +19,42% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-11-27 | 105,03 | 106,00 | -0,92% | -1,63% | 423,25 | 426,28 | -0,71% | +18,17% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-11-27 | 266,65 | 268,50 | -0,69% | +16,05% | 1140,28 | 1145,96 | -0,50% | +18,72% | |
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Allianz Little Dragons WT2 (USD) | USD | 2015-11-27 | 867,26 | 875,28 | -0,92% | 0,00% | 3494,88 | 3519,94 | -0,71% | 0,00% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2015-11-27 | 107,89 | 108,61 | -0,66% | 0,00% | 655,64 | 658,73 | -0,47% | 0,00% | |
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Allianz US Equity Fund P (GBP) | GBP | 2015-11-27 | 1512,50 | 1513,01 | -0,03% | +6,13% | 9191,31 | 9176,56 | +0,16% | +22,41% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2015-11-27 | 19,52 | 19,46 | +0,31% | +18,52% | 83,47 | 83,06 | +0,50% | +21,25% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2015-11-27 | 12,29 | 12,25 | +0,33% | 0,00% | 49,53 | 49,26 | +0,53% | 0,00% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2015-11-27 | 19,10 | 19,03 | +0,37% | +17,97% | 81,68 | 81,22 | +0,56% | +20,69% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2015-11-27 | 9,51 | 9,62 | -1,14% | -21,27% | 38,32 | 38,69 | -0,94% | -5,43% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-27 | 14,21 | 14,38 | -1,18% | -9,84% | 57,26 | 57,83 | -0,98% | +8,31% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2015-11-27 | 11,46 | 11,56 | -0,87% | -5,76% | 69,64 | 70,11 | -0,67% | +8,70% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 13,14 | 13,24 | -0,76% | +5,88% | 56,19 | 56,51 | -0,56% | +8,32% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2015-11-27 | 29,38 | 29,64 | -0,88% | +14,27% | 125,64 | 126,50 | -0,68% | +16,91% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 10,43 | 10,56 | -1,23% | 0,00% | 44,60 | 45,07 | -1,04% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2015-11-27 | 20,64 | 20,82 | -0,86% | +1,28% | 125,43 | 126,28 | -0,67% | +16,81% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2015-11-27 | 31,09 | 31,48 | -1,24% | -3,15% | 125,29 | 126,60 | -1,04% | +16,35% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 27,47 | 27,71 | -0,87% | +13,75% | 117,47 | 118,27 | -0,67% | +16,37% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2015-11-27 | 29,06 | 29,42 | -1,22% | -3,65% | 117,11 | 118,31 | -1,02% | +15,75% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2015-11-26 | 20,17 | 20,21 | -0,20% | +1,41% | 122,33 | 122,38 | -0,04% | +16,35% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2015-11-27 | 13,55 | 13,82 | -1,95% | 0,00% | 57,94 | 58,98 | -1,76% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 13,24 | 13,55 | -2,29% | +2,87% | 56,62 | 57,83 | -2,10% | +5,24% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2015-11-27 | 14,34 | 14,67 | -2,25% | +2,65% | 57,79 | 59,00 | -2,05% | +23,31% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 12,79 | 13,10 | -2,37% | +2,32% | 54,69 | 55,91 | -2,18% | +4,68% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2015-11-27 | 10,65 | 10,61 | +0,38% | 0,00% | 42,92 | 42,67 | +0,58% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2015-11-27 | 22,98 | 22,97 | +0,04% | +3,00% | 92,60 | 92,37 | +0,25% | +23,74% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2015-11-27 | 21,72 | 21,63 | +0,42% | +21,54% | 92,88 | 92,32 | +0,61% | +24,34% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 20,64 | 20,55 | +0,44% | +20,98% | 88,26 | 87,71 | +0,63% | +23,77% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2015-11-27 | 83,25 | 83,48 | -0,28% | -1,83% | 356,00 | 356,29 | -0,08% | +0,43% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2015-11-27 | 88,07 | 88,65 | -0,65% | -16,83% | 354,90 | 356,51 | -0,45% | -0,09% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 76,51 | 76,73 | -0,29% | -2,32% | 327,18 | 327,48 | -0,09% | -0,07% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2015-11-27 | 80,95 | 81,48 | -0,65% | -17,24% | 326,21 | 327,67 | -0,45% | -0,58% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-27 | 10,48 | 10,57 | -0,85% | -17,28% | 42,23 | 42,51 | -0,65% | -0,64% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 9,96 | 10,05 | -0,90% | -18,23% | 42,59 | 42,89 | -0,70% | -16,34% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-11-27 | 24,42 | 24,73 | -1,25% | -21,53% | 98,41 | 99,45 | -1,05% | -5,74% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 21,22 | 21,41 | -0,89% | -7,86% | 90,74 | 91,38 | -0,69% | -5,74% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-11-27 | 22,45 | 22,74 | -1,28% | -21,94% | 90,47 | 91,45 | -1,07% | -6,23% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2015-11-27 | 27,43 | 27,40 | +0,11% | +22,13% | 117,30 | 116,94 | +0,30% | +24,94% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-27 | 12,58 | 12,57 | +0,08% | +21,55% | 76,45 | 76,24 | +0,27% | +40,19% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-11-27 | 12,82 | 12,81 | +0,08% | +21,06% | 51,66 | 51,52 | +0,28% | +45,42% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-11-27 | 29,02 | 29,10 | -0,27% | +3,46% | 116,94 | 117,03 | -0,07% | +24,28% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 25,31 | 25,29 | +0,08% | +21,51% | 108,23 | 107,94 | +0,27% | +24,31% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-11-27 | 26,78 | 26,86 | -0,30% | +2,96% | 107,92 | 108,02 | -0,09% | +23,68% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2015-11-27 | 24,91 | 24,86 | +0,20% | +17,95% | 106,52 | 106,10 | +0,40% | +20,66% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2015-11-27 | 12,88 | 12,86 | +0,16% | +16,88% | 51,90 | 51,72 | +0,36% | +40,40% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2015-11-27 | 26,35 | 26,40 | -0,19% | -0,08% | 106,19 | 106,17 | +0,02% | +20,04% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 23,84 | 23,80 | +0,17% | +17,32% | 101,95 | 101,58 | +0,36% | +20,03% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2015-11-27 | 117,66 | 117,39 | +0,23% | +14,90% | 503,15 | 501,02 | +0,42% | +17,55% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-27 | 11,58 | 11,56 | +0,17% | +14,43% | 70,37 | 70,11 | +0,37% | +31,98% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2015-11-27 | 16,67 | 16,64 | +0,18% | +13,87% | 67,18 | 66,92 | +0,39% | +36,78% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2015-11-27 | 124,48 | 124,67 | -0,15% | -2,65% | 501,63 | 501,36 | +0,05% | +16,94% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 108,32 | 108,07 | +0,23% | +14,32% | 463,21 | 461,24 | +0,43% | +16,96% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2015-11-27 | 39,63 | 39,66 | -0,08% | +29,59% | 169,47 | 169,27 | +0,12% | +32,58% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-27 | 13,10 | 13,11 | -0,08% | +28,56% | 79,61 | 79,51 | +0,12% | +48,27% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2015-11-27 | 14,39 | 14,41 | -0,14% | +28,25% | 57,99 | 57,95 | +0,07% | +54,07% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2015-11-27 | 41,92 | 42,12 | -0,47% | +9,80% | 168,93 | 169,39 | -0,27% | +31,89% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 37,52 | 37,54 | -0,05% | +28,93% | 160,45 | 160,22 | +0,14% | +31,91% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2015-11-27 | 39,69 | 39,87 | -0,45% | +9,25% | 159,94 | 160,34 | -0,25% | +31,24% | |
|
BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2015-11-27 | 11,74 | 11,71 | +0,26% | +14,99% | 47,31 | 47,09 | +0,46% | +38,13% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-11-27 | 67,61 | 67,42 | +0,28% | +15,93% | 289,12 | 287,75 | +0,48% | +18,60% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-11-27 | 47,50 | 47,36 | +0,30% | +2,75% | 288,65 | 287,24 | +0,49% | +18,51% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-11-27 | 71,53 | 71,60 | -0,10% | -1,77% | 288,25 | 287,94 | +0,11% | +18,00% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 63,52 | 63,34 | +0,28% | +15,37% | 271,63 | 270,33 | +0,48% | +18,02% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-11-27 | 67,20 | 67,27 | -0,10% | -2,27% | 270,80 | 270,53 | +0,10% | +17,40% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-27 | 15,71 | 15,69 | +0,13% | +16,28% | 67,18 | 66,96 | +0,32% | +18,96% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-11-27 | 16,62 | 16,66 | -0,24% | -1,48% | 66,98 | 67,00 | -0,03% | +18,35% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-27 | 11,60 | 11,63 | -0,26% | -1,53% | 49,61 | 49,64 | -0,06% | +0,74% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 14,96 | 14,95 | +0,07% | +15,70% | 63,97 | 63,81 | +0,26% | +18,37% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 11,27 | 11,30 | -0,27% | -2,00% | 48,19 | 48,23 | -0,07% | +0,26% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-11-27 | 15,83 | 15,87 | -0,25% | -1,98% | 63,79 | 63,82 | -0,05% | +17,75% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 7,69 | 7,72 | -0,39% | -4,35% | 32,88 | 32,95 | -0,20% | -2,15% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-11-27 | 11,41 | 11,45 | -0,35% | -3,96% | 45,98 | 46,05 | -0,14% | +15,38% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 10,08 | 10,08 | 0,00% | 0,00% | 43,11 | 43,02 | +0,19% | 0,00% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 7,37 | 7,40 | -0,41% | -4,78% | 31,52 | 31,58 | -0,21% | -2,59% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2015-11-27 | 13,58 | 13,54 | +0,30% | +16,57% | 58,07 | 57,79 | +0,49% | +19,25% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 13,04 | 13,06 | -0,15% | -1,73% | 55,76 | 55,74 | +0,04% | +0,53% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-27 | 15,15 | 15,17 | -0,13% | -0,20% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-27 | 14,36 | 14,38 | -0,14% | -1,31% | 57,87 | 57,83 | +0,07% | +18,56% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 13,26 | 13,23 | +0,23% | +15,91% | 56,70 | 56,47 | +0,42% | +18,58% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2015-11-27 | 14,03 | 14,05 | -0,14% | -1,82% | 56,54 | 56,50 | +0,06% | +17,94% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-27 | 40,13 | 40,11 | +0,05% | +16,66% | 171,61 | 171,19 | +0,24% | +19,34% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-27 | 42,46 | 42,60 | -0,33% | -1,16% | 171,10 | 171,32 | -0,12% | +18,73% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 37,01 | 36,99 | +0,05% | +16,09% | 158,27 | 157,87 | +0,25% | +18,77% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-27 | 39,16 | 39,29 | -0,33% | -1,63% | 157,81 | 158,00 | -0,13% | +18,17% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-11-27 | 80,06 | 79,94 | +0,15% | +11,94% | 342,36 | 341,18 | +0,34% | +14,52% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-11-27 | 84,70 | 84,90 | -0,24% | -5,15% | 341,32 | 341,43 | -0,03% | +13,94% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 74,97 | 74,86 | +0,15% | +11,38% | 320,59 | 319,50 | +0,34% | +13,95% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-11-27 | 79,32 | 79,51 | -0,24% | -5,63% | 319,64 | 319,75 | -0,03% | +13,37% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-11-27 | 26,08 | 25,89 | +0,73% | +12,41% | 111,53 | 110,50 | +0,93% | +15,00% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-11-27 | 27,59 | 27,50 | +0,33% | -4,73% | 111,18 | 110,59 | +0,53% | +14,44% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 24,86 | 24,68 | +0,73% | +11,88% | 106,31 | 105,33 | +0,93% | +14,46% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-11-27 | 26,30 | 26,21 | +0,34% | -5,23% | 105,98 | 105,40 | +0,55% | +13,85% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2015-11-27 | 1322,00 | 1329,00 | -0,53% | +11,84% | 43,46 | 43,61 | -0,33% | +29,12% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-27 | 10,70 | 10,73 | -0,28% | +27,23% | 45,76 | 45,80 | -0,09% | +30,16% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 8,83 | 8,88 | -0,56% | +12,63% | 37,76 | 37,90 | -0,37% | +15,22% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-11-27 | 13,44 | 13,53 | -0,67% | +11,54% | 54,16 | 54,41 | -0,46% | +33,98% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-11-27 | 11,32 | 11,40 | -0,70% | +7,81% | 45,62 | 45,85 | -0,50% | +29,51% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 10,18 | 10,22 | -0,39% | +26,62% | 43,53 | 43,62 | -0,20% | +29,53% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 8,47 | 8,52 | -0,59% | +12,04% | 36,22 | 36,36 | -0,39% | +14,62% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-11-27 | 10,77 | 10,85 | -0,74% | +7,27% | 43,40 | 43,63 | -0,53% | +28,86% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-27 | 48,15 | 48,19 | -0,08% | +28,71% | 205,90 | 205,68 | +0,11% | +31,67% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 41,29 | 41,44 | -0,36% | +13,72% | 176,57 | 176,87 | -0,17% | +16,33% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-11-27 | 11,84 | 11,88 | -0,34% | +12,87% | 47,71 | 47,78 | -0,13% | +35,59% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-27 | 50,94 | 51,18 | -0,47% | +9,03% | 205,28 | 205,82 | -0,26% | +30,98% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 44,27 | 44,31 | -0,09% | +28,06% | 189,31 | 189,12 | +0,10% | +31,01% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-27 | 46,83 | 47,06 | -0,49% | +8,48% | 188,72 | 189,25 | -0,28% | +30,31% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2015-11-27 | 39,33 | 39,46 | -0,33% | -33,34% | 168,19 | 168,41 | -0,14% | -31,80% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-11-27 | 45,86 | 45,83 | +0,07% | -21,03% | 196,11 | 195,60 | +0,26% | -19,21% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-11-27 | 32,22 | 32,20 | +0,06% | -30,02% | 195,80 | 195,30 | +0,26% | -19,28% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-27 | 6,50 | 6,52 | -0,31% | -32,92% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-11-27 | 48,51 | 48,68 | -0,35% | -33,10% | 195,49 | 195,77 | -0,14% | -19,63% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 42,90 | 42,88 | +0,05% | -21,41% | 183,45 | 183,01 | +0,24% | -19,60% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-11-27 | 30,14 | 30,12 | +0,07% | -30,36% | 183,16 | 182,68 | +0,26% | -19,68% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-11-27 | 45,38 | 45,54 | -0,35% | -33,43% | 182,87 | 183,14 | -0,15% | -20,03% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-11-27 | 6,27 | 6,33 | -0,95% | -27,18% | 25,27 | 25,46 | -0,74% | -12,52% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 5,80 | 5,83 | -0,51% | -14,45% | 24,80 | 24,88 | -0,32% | -12,48% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-11-27 | 7,11 | 7,08 | +0,42% | +8,72% | 30,40 | 30,22 | +0,62% | +11,22% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-11-27 | 7,52 | 7,52 | 0,00% | -7,84% | 30,30 | 30,24 | +0,21% | +10,71% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 6,62 | 6,59 | +0,46% | +8,17% | 28,31 | 28,13 | +0,65% | +10,66% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-11-27 | 7,00 | 7,00 | 0,00% | -8,38% | 28,21 | 28,15 | +0,21% | +10,06% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-27 | 30,25 | 30,46 | -0,69% | +14,89% | 129,36 | 130,00 | -0,50% | +17,54% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-11-27 | 21,25 | 21,40 | -0,70% | +1,77% | 129,13 | 129,79 | -0,51% | +17,38% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-11-27 | 32,00 | 32,34 | -1,05% | -2,68% | 128,95 | 130,06 | -0,85% | +16,91% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 28,32 | 28,51 | -0,67% | +14,29% | 121,11 | 121,68 | -0,47% | +16,92% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-11-27 | 29,96 | 30,28 | -1,06% | -3,17% | 120,73 | 121,77 | -0,85% | +16,32% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-11-27 | 121,81 | 121,56 | +0,21% | +22,02% | 520,90 | 518,82 | +0,40% | +24,83% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-11-27 | 85,58 | 85,40 | +0,21% | +8,12% | 520,06 | 517,96 | +0,41% | +24,71% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-11-27 | 128,87 | 129,10 | -0,18% | +3,38% | 519,32 | 519,18 | +0,03% | +24,18% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 112,12 | 111,89 | +0,21% | +21,41% | 479,46 | 477,55 | +0,40% | +24,20% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-11-27 | 78,77 | 78,61 | +0,20% | +7,59% | 478,68 | 476,78 | +0,40% | +24,10% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-11-27 | 67,71 | 67,55 | +0,24% | +12,59% | 289,55 | 288,30 | +0,43% | +15,18% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-11-27 | 47,57 | 47,46 | +0,23% | -0,23% | 289,08 | 287,85 | +0,43% | +15,07% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-11-27 | 71,63 | 71,74 | -0,15% | -4,61% | 288,65 | 288,50 | +0,05% | +14,59% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-27 | 50,14 | 50,20 | -0,12% | -4,66% | 214,41 | 214,25 | +0,07% | -2,46% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 63,21 | 63,06 | +0,24% | +12,01% | 270,31 | 269,14 | +0,43% | +14,60% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 43,66 | 43,72 | -0,14% | -5,15% | 186,70 | 186,60 | +0,06% | -2,96% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-11-27 | 66,88 | 66,98 | -0,15% | -5,08% | 269,51 | 269,36 | +0,06% | +14,02% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-27 | 24,39 | 24,28 | +0,45% | +19,50% | 104,30 | 103,63 | +0,65% | +22,25% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 17,97 | 17,96 | +0,06% | +1,30% | 76,85 | 76,65 | +0,25% | +3,63% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-11-27 | 25,81 | 25,79 | +0,08% | +1,26% | 104,01 | 103,71 | +0,28% | +21,64% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 22,93 | 22,83 | +0,44% | +18,93% | 98,06 | 97,44 | +0,63% | +21,67% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 16,30 | 16,28 | +0,12% | +0,80% | 69,70 | 69,48 | +0,32% | +3,13% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-11-27 | 24,26 | 24,24 | +0,08% | +0,75% | 97,76 | 97,48 | +0,29% | +21,03% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-11-27 | 14,43 | 14,37 | +0,42% | +25,81% | 61,71 | 61,33 | +0,61% | +28,70% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 14,36 | 14,36 | 0,00% | +6,77% | 61,41 | 61,29 | +0,19% | +9,23% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-11-27 | 15,26 | 15,26 | 0,00% | +6,56% | 61,49 | 61,37 | +0,21% | +28,01% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 13,52 | 13,46 | +0,45% | +25,19% | 57,82 | 57,45 | +0,64% | +28,07% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-11-27 | 14,30 | 14,30 | 0,00% | +6,00% | 57,63 | 57,51 | +0,21% | +27,34% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-27 | 178,38 | 177,97 | +0,23% | +19,09% | 762,81 | 759,58 | +0,43% | +21,84% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-27 | 188,72 | 189,01 | -0,15% | +0,91% | 760,50 | 760,10 | +0,05% | +21,22% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 164,16 | 163,79 | +0,23% | +18,50% | 702,00 | 699,06 | +0,42% | +21,23% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-27 | 173,68 | 173,95 | -0,16% | +0,40% | 699,90 | 699,54 | +0,05% | +20,61% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 10,91 | 10,92 | -0,09% | -15,62% | 46,65 | 46,61 | +0,10% | -13,68% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-27 | 9,45 | 9,46 | -0,11% | -14,17% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-11-27 | 11,53 | 11,54 | -0,09% | -15,10% | 46,46 | 46,41 | +0,12% | +1,99% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 10,59 | 10,56 | +0,28% | -0,28% | 45,29 | 45,07 | +0,48% | +2,01% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-11-27 | 16,00 | 16,07 | -0,44% | -12,33% | 68,42 | 68,59 | -0,24% | -10,31% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 5,04 | 5,08 | -0,79% | -26,53% | 21,55 | 21,68 | -0,59% | -24,84% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-11-27 | 16,93 | 17,07 | -0,82% | -25,71% | 68,22 | 68,65 | -0,62% | -10,76% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 14,87 | 14,94 | -0,47% | -12,79% | 63,59 | 63,76 | -0,27% | -10,78% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 4,84 | 4,88 | -0,82% | -26,89% | 20,70 | 20,83 | -0,63% | -25,20% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-11-27 | 15,74 | 15,87 | -0,82% | -26,07% | 63,43 | 63,82 | -0,61% | -11,19% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-11-27 | 19,45 | 19,46 | -0,05% | +10,07% | 83,17 | 83,06 | +0,14% | +12,61% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-11-27 | 20,58 | 20,67 | -0,44% | -6,71% | 82,93 | 83,12 | -0,23% | +12,07% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 18,20 | 18,21 | -0,05% | +9,51% | 77,83 | 77,72 | +0,14% | +12,03% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-11-27 | 19,26 | 19,34 | -0,41% | -7,18% | 77,61 | 77,78 | -0,21% | +11,50% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-11-27 | 18,18 | 18,36 | -0,98% | -14,37% | 77,74 | 78,36 | -0,79% | -12,39% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 3,25 | 3,29 | -1,22% | -28,73% | 13,90 | 14,04 | -1,02% | -27,09% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-11-27 | 19,24 | 19,50 | -1,33% | -27,42% | 77,53 | 78,42 | -1,13% | -12,82% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 16,74 | 16,90 | -0,95% | -14,77% | 71,59 | 72,13 | -0,75% | -12,80% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 3,12 | 3,16 | -1,27% | -29,09% | 13,34 | 13,49 | -1,07% | -27,46% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-11-27 | 17,71 | 17,95 | -1,34% | -27,77% | 71,37 | 72,19 | -1,13% | -13,24% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-11-27 | 33,13 | 32,93 | +0,61% | +22,61% | 141,67 | 140,54 | +0,80% | +25,44% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-11-27 | 35,05 | 34,97 | +0,23% | +3,88% | 141,24 | 140,63 | +0,44% | +24,79% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 30,84 | 30,65 | +0,62% | +22,04% | 131,88 | 130,81 | +0,82% | +24,85% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-11-27 | 32,62 | 32,55 | +0,22% | +3,36% | 131,45 | 130,90 | +0,42% | +24,16% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-11-27 | 20,07 | 20,31 | -1,18% | -36,08% | 85,83 | 86,68 | -0,99% | -34,61% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 1,94 | 1,97 | -1,52% | -46,99% | 8,30 | 8,41 | -1,33% | -45,77% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-27 | 3,33 | 3,38 | -1,48% | -46,03% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-11-27 | 21,23 | 21,57 | -1,58% | -45,86% | 85,55 | 86,74 | -1,37% | -34,96% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 18,51 | 18,74 | -1,23% | -36,41% | 79,15 | 79,98 | -1,04% | -34,95% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 1,86 | 1,89 | -1,59% | -47,31% | 7,95 | 8,07 | -1,40% | -46,09% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-11-27 | 19,59 | 19,90 | -1,56% | -46,11% | 78,94 | 80,03 | -1,35% | -35,26% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-11-27 | 17,83 | 17,81 | +0,11% | +25,21% | 76,25 | 76,01 | +0,31% | +28,10% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-11-27 | 12,53 | 12,52 | +0,08% | +10,98% | 76,14 | 75,94 | +0,27% | +28,01% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-11-27 | 18,86 | 18,92 | -0,32% | +6,07% | 76,00 | 76,09 | -0,11% | +27,42% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 16,74 | 16,72 | +0,12% | +24,55% | 71,59 | 71,36 | +0,31% | +27,42% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-11-27 | 17,71 | 17,76 | -0,28% | +5,54% | 71,37 | 71,42 | -0,08% | +26,79% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2015-11-27 | 114,42 | 116,04 | -1,40% | -10,83% | 461,09 | 466,65 | -1,19% | +7,12% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-27 | 114,57 | 116,19 | -1,39% | -10,62% | 696,23 | 704,70 | -1,20% | +3,09% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2015-11-27 | 112,68 | 114,27 | -1,39% | -11,20% | 454,08 | 459,54 | -1,19% | +6,67% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2015-11-27 | 286,34 | 285,33 | +0,35% | +39,09% | 1224,48 | 1217,79 | +0,55% | +42,30% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 278,89 | 277,92 | +0,35% | +38,54% | 1192,62 | 1186,16 | +0,54% | +41,73% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-27 | 69,80 | 69,80 | 0,00% | -19,02% | 298,49 | 297,91 | +0,19% | -17,15% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-11-27 | 48,77 | 48,77 | 0,00% | -28,47% | 296,37 | 295,80 | +0,19% | -17,50% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-27 | 77,47 | 77,47 | 0,00% | -30,48% | 312,19 | 311,55 | +0,21% | -16,48% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2015-11-27 | 190,80 | 190,70 | +0,05% | +3,36% | 815,92 | 813,91 | +0,25% | +5,74% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2015-11-27 | 112,68 | 112,62 | +0,05% | +2,58% | 481,85 | 480,66 | +0,25% | +4,94% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2015-11-27 | 590,31 | 591,56 | -0,21% | +11,10% | 2524,34 | 2524,78 | -0,02% | +13,66% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2015-11-27 | 90,95 | 92,17 | -1,32% | -15,25% | 366,51 | 370,66 | -1,12% | +1,80% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2015-11-27 | 209,69 | 210,10 | -0,20% | +11,51% | 896,70 | 896,71 | 0,00% | +14,08% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2015-11-27 | 298,31 | 305,83 | -2,46% | -9,68% | 1202,13 | 1229,90 | -2,26% | +8,50% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2015-11-27 | 93,88 | 94,46 | -0,61% | -9,02% | 401,46 | 403,15 | -0,42% | -6,93% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2015-11-27 | 174,59 | 177,38 | -1,57% | -21,08% | 703,56 | 713,33 | -1,37% | -5,20% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2015-11-27 | 91,65 | 92,65 | -1,08% | +13,92% | 391,92 | 395,43 | -0,89% | +16,55% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2015-11-27 | 196,46 | 194,14 | +1,20% | -21,07% | 840,12 | 828,59 | +1,39% | -19,25% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-11-27 | 243,59 | 243,69 | -0,04% | +1,20% | 981,62 | 980,00 | +0,17% | +21,57% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2015-11-27 | 486,81 | 493,29 | -1,31% | -15,28% | 1961,75 | 1983,77 | -1,11% | +1,77% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2015-11-27 | 557,46 | 563,87 | -1,14% | -9,86% | 2383,87 | 2406,60 | -0,94% | -7,78% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2015-11-27 | 72,40 | 72,39 | +0,01% | +16,72% | 309,60 | 308,96 | +0,21% | +19,41% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2015-11-27 | 110,51 | 111,60 | -0,98% | +6,96% | 472,57 | 476,31 | -0,78% | +9,42% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2015-11-27 | 51,97 | 51,86 | +0,21% | +13,35% | 222,24 | 221,34 | +0,41% | +15,96% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2015-11-27 | 93,53 | 93,76 | -0,25% | 0,00% | 376,91 | 377,06 | -0,04% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2015-11-27 | 1986,85 | 1989,61 | -0,14% | +17,81% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2015-11-27 | 307,73 | 308,39 | -0,21% | +8,00% | 1315,95 | 1316,21 | -0,02% | +10,49% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2015-11-27 | 194,65 | 195,07 | -0,22% | +10,27% | 832,38 | 832,56 | -0,02% | +12,81% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2015-11-27 | 552,07 | 560,09 | -1,43% | +13,18% | 2360,82 | 2390,46 | -1,24% | +15,79% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2015-11-27 | 384,59 | 390,18 | -1,43% | +10,51% | 1644,62 | 1665,29 | -1,24% | +13,06% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2015-11-27 | 128,21 | 130,07 | -1,43% | +12,34% | 548,26 | 555,14 | -1,24% | +14,92% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2015-11-27 | 144,58 | 144,86 | -0,19% | +8,41% | 618,27 | 618,26 | 0,00% | +10,91% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2015-11-27 | 153,00 | 153,30 | -0,20% | +10,68% | 654,27 | 654,28 | 0,00% | +13,23% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2015-11-27 | 110,17 | 111,86 | -1,51% | -16,39% | 443,96 | 449,85 | -1,31% | +0,44% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2015-11-27 | 89,47 | 90,84 | -1,51% | -19,10% | 360,55 | 365,31 | -1,30% | -2,82% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2015-11-27 | 102,59 | 104,17 | -1,52% | -17,03% | 413,42 | 418,92 | -1,31% | -0,32% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2015-11-27 | 102,56 | 104,92 | -2,25% | +3,85% | 438,58 | 447,80 | -2,06% | +6,24% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2015-11-27 | 194,54 | 199,45 | -2,46% | -12,12% | 783,96 | 802,09 | -2,26% | +5,56% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2015-11-27 | 262,86 | 268,88 | -2,24% | +5,61% | 1059,27 | 1081,30 | -2,04% | +26,86% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2015-11-27 | 636,62 | 640,57 | -0,62% | -11,93% | 2722,38 | 2733,95 | -0,42% | -9,90% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2015-11-27 | 87,36 | 87,90 | -0,61% | -9,71% | 373,58 | 375,16 | -0,42% | -7,63% | |
|
BNP Paribas Parvest Equity India | USD | 2015-11-27 | 118,78 | 118,68 | +0,08% | -8,19% | 478,66 | 477,27 | +0,29% | +10,29% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2015-11-27 | 101,60 | 101,28 | +0,32% | +6,99% | 434,47 | 432,26 | +0,51% | +9,46% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2015-11-27 | 107,49 | 107,40 | +0,08% | -9,31% | 433,16 | 431,91 | +0,29% | +8,95% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2015-11-27 | 40,20 | 40,08 | +0,30% | +7,37% | 162,00 | 161,18 | +0,51% | +28,98% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2015-11-27 | 94,18 | 95,47 | -1,35% | -8,63% | 402,74 | 407,47 | -1,16% | -6,52% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2015-11-27 | 146,60 | 148,95 | -1,58% | -22,61% | 590,77 | 599,00 | -1,37% | -7,03% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2015-11-27 | 71,95 | 72,94 | -1,36% | -7,73% | 307,68 | 311,31 | -1,17% | -5,61% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2015-11-27 | 73,84 | 74,64 | -1,07% | +9,73% | 315,76 | 318,56 | -0,88% | +12,26% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2015-11-27 | 207,59 | 209,85 | -1,08% | +13,07% | 887,72 | 895,64 | -0,88% | +15,67% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2015-11-27 | 49,39 | 50,09 | -1,40% | -9,28% | 199,03 | 201,44 | -1,19% | +8,98% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2015-11-27 | 56,47 | 57,27 | -1,40% | -5,95% | 227,56 | 230,31 | -1,19% | +12,98% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2015-11-27 | 150,32 | 148,54 | +1,20% | -22,58% | 642,81 | 633,97 | +1,40% | -20,79% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2015-11-27 | 182,81 | 180,65 | +1,20% | -21,66% | 781,75 | 771,01 | +1,39% | -19,85% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-11-27 | 139,05 | 139,11 | -0,04% | -0,19% | 594,62 | 593,72 | +0,15% | +2,11% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-11-27 | 100,21 | 100,18 | +0,03% | +18,03% | 403,83 | 402,87 | +0,24% | +41,79% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-11-27 | 102,91 | 102,96 | -0,05% | +0,45% | 414,71 | 414,05 | +0,16% | +20,67% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2015-11-27 | 79,17 | 80,24 | -1,33% | -20,85% | 319,04 | 322,69 | -1,13% | -4,92% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2015-11-27 | 90,00 | 90,99 | -1,09% | -2,67% | 384,87 | 388,35 | -0,90% | -0,43% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2015-11-27 | 120,47 | 122,08 | -1,32% | -17,64% | 485,47 | 490,94 | -1,12% | -1,07% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2015-11-27 | 145,35 | 147,29 | -1,32% | -15,92% | 585,73 | 592,33 | -1,11% | +1,00% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2015-11-27 | 362,00 | 366,17 | -1,14% | -12,58% | 1548,02 | 1562,81 | -0,95% | -10,56% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2015-11-27 | 521,49 | 527,51 | -1,14% | -10,54% | 2230,05 | 2251,41 | -0,95% | -8,48% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2015-11-27 | 231,62 | 231,53 | +0,04% | +13,56% | 990,48 | 988,17 | +0,23% | +16,18% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2015-11-27 | 300,45 | 300,39 | +0,02% | +14,28% | 1284,81 | 1282,06 | +0,21% | +16,92% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2015-11-27 | 217,32 | 217,28 | +0,02% | +15,85% | 929,33 | 927,35 | +0,21% | +18,52% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2015-11-27 | 170,92 | 170,20 | +0,42% | +22,66% | 730,90 | 726,41 | +0,62% | +25,48% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2015-11-27 | 263,51 | 262,39 | +0,43% | +24,70% | 1126,85 | 1119,88 | +0,62% | +27,58% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2015-11-27 | 84,51 | 85,34 | -0,97% | +4,06% | 361,39 | 364,23 | -0,78% | +6,46% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2015-11-27 | 116,21 | 117,35 | -0,97% | +6,42% | 496,95 | 500,85 | -0,78% | +8,87% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2015-11-27 | 35,13 | 35,06 | +0,20% | +10,19% | 150,23 | 149,64 | +0,39% | +12,73% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2015-11-27 | 137,21 | 136,94 | +0,20% | +12,57% | 586,75 | 584,46 | +0,39% | +15,16% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2015-11-27 | 91,19 | 92,31 | -1,21% | -7,98% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-11-27 | 13,53 | 13,55 | -0,15% | +4,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-11-27 | 19,75 | 19,79 | -0,20% | +3,03% | 79,59 | 79,59 | 0,00% | +23,76% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-11-27 | 27,48 | 27,49 | -0,04% | +20,42% | 117,51 | 117,33 | +0,16% | +23,20% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2015-11-27 | 18,61 | 18,78 | -0,91% | -20,37% | 74,99 | 75,52 | -0,70% | -4,34% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 14,38 | 14,57 | -1,30% | +14,49% | 61,49 | 62,18 | -1,11% | +17,13% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 20,79 | 20,97 | -0,86% | +9,65% | 88,90 | 89,50 | -0,67% | +12,18% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-27 | 16,43 | 16,60 | -1,02% | -6,81% | 66,21 | 66,76 | -0,82% | +11,95% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 28,80 | 29,14 | -1,17% | +11,37% | 123,16 | 124,37 | -0,98% | +13,93% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2015-11-27 | 18,73 | 18,98 | -1,32% | -5,40% | 75,48 | 76,33 | -1,11% | +13,64% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 17,52 | 17,88 | -2,01% | +12,38% | 74,92 | 76,31 | -1,82% | +14,97% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2015-11-27 | 13,56 | 13,85 | -2,09% | -4,51% | 54,64 | 55,70 | -1,89% | +14,71% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 13,77 | 14,12 | -2,48% | +22,62% | 58,88 | 60,26 | -2,29% | +25,44% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2015-11-27 | 15,26 | 15,61 | -2,24% | +11,63% | 65,26 | 66,62 | -2,05% | +14,20% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2015-11-27 | 11,78 | 12,07 | -2,40% | -5,15% | 47,47 | 48,54 | -2,20% | +13,94% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 18,91 | 19,14 | -1,20% | +7,08% | 80,86 | 81,69 | -1,01% | +9,54% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2015-11-27 | 12,65 | 12,79 | -1,09% | -5,88% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2015-11-27 | 12,70 | 12,87 | -1,32% | -9,09% | 51,18 | 51,76 | -1,12% | +9,21% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2015-11-27 | 13,50 | 13,67 | -1,24% | +6,22% | 57,73 | 58,34 | -1,05% | +8,66% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 16,65 | 16,89 | -1,42% | +1,77% | 71,20 | 72,09 | -1,23% | +4,12% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-11-27 | 13,59 | 13,72 | -0,95% | +1,87% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-11-27 | 13,18 | 13,39 | -1,57% | -13,57% | 53,11 | 53,85 | -1,37% | +3,82% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-11-27 | 15,62 | 15,84 | -1,39% | +1,10% | 66,80 | 67,61 | -1,20% | +3,43% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 15,42 | 15,44 | -0,13% | +16,38% | 65,94 | 65,90 | +0,06% | +19,06% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 16,04 | 16,08 | -0,25% | +12,17% | 68,59 | 68,63 | -0,05% | +14,75% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 20,28 | 20,29 | -0,05% | +28,93% | 86,72 | 86,60 | +0,15% | +31,90% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2015-11-27 | 13,63 | 13,62 | +0,07% | +24,47% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2015-11-27 | 44,56 | 44,58 | -0,04% | +28,01% | 190,55 | 190,27 | +0,15% | +30,96% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 15,44 | 15,49 | -0,32% | +13,45% | 66,03 | 66,11 | -0,13% | +16,06% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2015-11-27 | 14,34 | 14,39 | -0,35% | +12,65% | 61,32 | 61,42 | -0,15% | +15,24% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 15,35 | 15,40 | -0,32% | +11,96% | 65,64 | 65,73 | -0,13% | +14,54% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-11-27 | 50,26 | 50,42 | -0,32% | +11,17% | 214,93 | 215,19 | -0,12% | +13,73% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 18,61 | 18,61 | 0,00% | +26,77% | 79,58 | 79,43 | +0,19% | +29,69% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-11-27 | 27,84 | 27,84 | 0,00% | +25,80% | 119,05 | 118,82 | +0,19% | +28,70% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 15,09 | 15,10 | -0,07% | +18,73% | 64,53 | 64,45 | +0,13% | +21,46% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 20,31 | 20,30 | +0,05% | +25,22% | 86,85 | 86,64 | +0,24% | +28,10% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2015-11-27 | 12,67 | 12,74 | -0,55% | +4,88% | 51,06 | 51,23 | -0,34% | +25,99% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2015-11-27 | 16,69 | 16,77 | -0,48% | +22,45% | 71,37 | 71,57 | -0,28% | +25,27% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2015-11-27 | 16,53 | 16,58 | -0,30% | +8,75% | 70,69 | 70,76 | -0,11% | +11,26% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2015-11-27 | 15,21 | 15,28 | -0,46% | +3,05% | 61,29 | 61,45 | -0,25% | +23,79% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2015-11-27 | 16,71 | 16,72 | -0,06% | +5,96% | 71,46 | 71,36 | +0,13% | +8,40% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2015-11-27 | 14,49 | 14,53 | -0,28% | +0,28% | 58,39 | 58,43 | -0,07% | +20,46% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 19,25 | 19,24 | +0,05% | +14,86% | 82,32 | 82,12 | +0,25% | +17,50% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2015-11-27 | 17,19 | 17,18 | +0,06% | +13,99% | 73,51 | 73,32 | +0,25% | +16,62% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2015-11-27 | 27,86 | 27,97 | -0,39% | +19,62% | 119,14 | 119,38 | -0,20% | +22,38% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 25,61 | 25,56 | +0,20% | +22,36% | 109,52 | 109,09 | +0,39% | +25,18% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2015-11-27 | 15,02 | 15,01 | +0,07% | +3,94% | 60,53 | 60,36 | +0,27% | +24,87% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2015-11-27 | 35,96 | 35,90 | +0,17% | +21,40% | 153,78 | 153,22 | +0,36% | +24,20% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2015-11-27 | 38,44 | 38,60 | -0,41% | +4,71% | 164,38 | 164,75 | -0,22% | +7,12% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 17,52 | 17,57 | -0,28% | +14,06% | 74,92 | 74,99 | -0,09% | +16,69% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2015-11-27 | 16,37 | 16,41 | -0,24% | +13,21% | 70,00 | 70,04 | -0,05% | +15,82% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 15,86 | 15,88 | -0,13% | +16,19% | 67,82 | 67,78 | +0,07% | +18,87% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2015-11-27 | 14,27 | 14,31 | -0,28% | -1,25% | 57,51 | 57,55 | -0,07% | +18,63% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2015-11-27 | 14,77 | 14,79 | -0,14% | +15,39% | 63,16 | 63,12 | +0,06% | +18,05% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2015-11-27 | 14,58 | 14,62 | -0,27% | +31,00% | 62,35 | 62,40 | -0,08% | +34,02% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2015-11-27 | 40,10 | 40,99 | -2,17% | +12,67% | 171,48 | 174,94 | -1,98% | +15,27% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 16,02 | 15,98 | +0,25% | +15,00% | 68,51 | 68,20 | +0,45% | +17,65% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2015-11-27 | 43,51 | 43,40 | +0,25% | +14,20% | 186,06 | 185,23 | +0,45% | +16,83% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2015-11-27 | 35,63 | 35,76 | -0,36% | -8,26% | 143,58 | 143,81 | -0,16% | +10,20% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 14,86 | 14,85 | +0,07% | +21,70% | 63,55 | 63,38 | +0,26% | +24,51% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2015-11-27 | 8,84 | 8,83 | +0,11% | +20,77% | 37,80 | 37,69 | +0,31% | +23,55% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 22,67 | 22,87 | -0,87% | +26,51% | 96,94 | 97,61 | -0,68% | +29,42% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 15,10 | 15,24 | -0,92% | +36,04% | 64,57 | 65,04 | -0,73% | +39,17% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-11-27 | 37,64 | 38,23 | -1,54% | -22,18% | 160,96 | 163,17 | -1,35% | -20,39% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 13,04 | 12,99 | +0,38% | +8,49% | 55,76 | 55,44 | +0,58% | +10,99% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 18,32 | 18,56 | -1,29% | +15,88% | 78,34 | 79,21 | -1,10% | +18,55% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2015-11-27 | 12,66 | 12,61 | +0,40% | +0,48% | 49,89 | 49,72 | +0,33% | +13,90% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 23,78 | 23,79 | -0,04% | +21,33% | 101,69 | 101,54 | +0,15% | +24,12% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 12,30 | 12,49 | -1,52% | +6,40% | 52,60 | 53,31 | -1,33% | +8,85% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-11-27 | 14,53 | 14,77 | -1,62% | -9,86% | 58,55 | 59,40 | -1,42% | +8,28% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-11-27 | 41,49 | 42,14 | -1,54% | +5,28% | 177,42 | 179,85 | -1,35% | +7,70% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2015-11-27 | 14,67 | 14,79 | -0,81% | -6,62% | 62,73 | 63,12 | -0,62% | -4,47% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2015-11-27 | 13,91 | 14,02 | -0,78% | -7,27% | 59,48 | 59,84 | -0,59% | -5,13% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2015-11-27 | 11,92 | 12,02 | -0,83% | -5,25% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2015-11-27 | 14,17 | 14,31 | -0,98% | -10,26% | 57,10 | 57,55 | -0,77% | +7,80% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2015-11-27 | 1304,00 | 1315,00 | -0,84% | +20,74% | 42,87 | 43,15 | -0,64% | +39,39% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2015-11-27 | 8,17 | 8,21 | -0,49% | -29,81% | 32,19 | 32,37 | -0,56% | -20,44% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 10,35 | 10,39 | -0,38% | -16,53% | 44,26 | 44,34 | -0,19% | -14,61% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-11-27 | 8,25 | 8,29 | -0,48% | -29,31% | 35,28 | 35,38 | -0,29% | -27,68% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-11-27 | 8,38 | 8,42 | -0,48% | -29,10% | 33,77 | 33,86 | -0,27% | -14,83% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-11-27 | 8,11 | 8,15 | -0,49% | -29,66% | 34,68 | 34,78 | -0,30% | -28,04% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 10,91 | 11,05 | -1,27% | +1,11% | 46,65 | 47,16 | -1,08% | +3,44% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2015-11-27 | 8,87 | 8,99 | -1,33% | -14,05% | 35,74 | 36,15 | -1,13% | +3,25% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2015-11-27 | 10,77 | 10,90 | -1,19% | +0,65% | 46,06 | 46,52 | -1,00% | +2,97% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 24,86 | 25,18 | -1,27% | -14,66% | 106,31 | 107,47 | -1,08% | -12,69% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-11-27 | 17,90 | 18,15 | -1,38% | -27,56% | 76,55 | 77,46 | -1,19% | -25,89% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-11-27 | 26,39 | 26,76 | -1,38% | -27,48% | 106,35 | 107,61 | -1,18% | -12,88% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-11-27 | 33,96 | 34,40 | -1,28% | -15,08% | 145,22 | 146,82 | -1,09% | -13,12% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-11-27 | 24,39 | 24,73 | -1,37% | -27,95% | 104,30 | 105,55 | -1,18% | -26,29% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-11-27 | 10,68 | 10,83 | -1,39% | -27,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-11-27 | 35,98 | 36,49 | -1,40% | -27,82% | 144,99 | 146,75 | -1,19% | -13,30% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 47,61 | 47,94 | -0,69% | +12,87% | 203,59 | 204,61 | -0,50% | +15,47% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-27 | 36,97 | 37,27 | -0,80% | -4,05% | 148,98 | 149,88 | -0,60% | +15,26% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-11-27 | 18,25 | 18,38 | -0,71% | +12,31% | 78,04 | 78,45 | -0,51% | +14,90% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-27 | 13,62 | 13,73 | -0,80% | -4,49% | 54,89 | 55,22 | -0,60% | +14,74% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-11-27 | 33,62 | 33,42 | +0,60% | +8,73% | 135,48 | 134,40 | +0,81% | +30,62% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-11-27 | 29,66 | 29,48 | +0,61% | +7,93% | 119,52 | 118,55 | +0,82% | +29,66% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 13,41 | 13,62 | -1,54% | -6,68% | 57,35 | 58,13 | -1,35% | -4,53% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2015-11-27 | 7,70 | 7,84 | -1,79% | -20,70% | 32,93 | 33,46 | -1,59% | -18,87% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2015-11-27 | 11,74 | 11,94 | -1,68% | -20,73% | 47,31 | 48,02 | -1,47% | -4,77% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2015-11-27 | 12,75 | 12,95 | -1,54% | -7,21% | 54,52 | 55,27 | -1,35% | -5,07% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2015-11-27 | 6,89 | 7,01 | -1,71% | -19,70% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2015-11-27 | 11,16 | 11,36 | -1,76% | -21,13% | 44,97 | 45,68 | -1,56% | -5,26% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2015-11-27 | 20,40 | 20,81 | -1,97% | -10,96% | 82,21 | 83,69 | -1,77% | +6,97% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2015-11-27 | 20,00 | 20,40 | -1,96% | -11,39% | 80,60 | 82,04 | -1,76% | +6,45% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 18,98 | 19,07 | -0,47% | -4,09% | 81,16 | 81,39 | -0,28% | -1,88% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2015-11-27 | 20,11 | 20,23 | -0,59% | -18,48% | 81,04 | 81,35 | -0,39% | -2,08% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2015-11-27 | 17,46 | 17,55 | -0,51% | -4,59% | 74,66 | 74,90 | -0,32% | -2,39% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-11-27 | 28,14 | 28,56 | -1,47% | -21,46% | 113,40 | 114,85 | -1,27% | -5,65% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-11-27 | 14,21 | 14,40 | -1,32% | -8,03% | 60,77 | 61,46 | -1,13% | -5,91% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-11-27 | 15,04 | 15,26 | -1,44% | -21,83% | 60,61 | 61,37 | -1,24% | -6,10% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 12,91 | 12,99 | -0,62% | +11,77% | 55,21 | 55,44 | -0,42% | +14,35% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-27 | 9,57 | 9,64 | -0,73% | -4,97% | 38,57 | 38,77 | -0,52% | +14,16% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-27 | 9,20 | 9,26 | -0,65% | -5,45% | 37,07 | 37,24 | -0,44% | +13,58% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 21,03 | 21,03 | 0,00% | +17,49% | 89,93 | 89,76 | +0,19% | +20,19% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 19,89 | 19,89 | 0,00% | +12,12% | 85,06 | 84,89 | +0,19% | +14,70% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2015-11-27 | 16,58 | 16,60 | -0,12% | -4,77% | 66,81 | 66,76 | +0,09% | +14,40% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-11-27 | 12,40 | 12,40 | 0,00% | +16,65% | 53,03 | 52,92 | +0,19% | +19,34% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-11-27 | 18,87 | 18,88 | -0,05% | +11,26% | 80,69 | 80,58 | +0,14% | +13,83% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 16,09 | 16,11 | -0,12% | +11,66% | 68,81 | 68,76 | +0,07% | +14,23% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2015-11-27 | 15,57 | 15,60 | -0,19% | +10,74% | 66,58 | 66,58 | 0,00% | +13,29% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2015-11-27 | 11,21 | 11,22 | -0,09% | +12,32% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 22,50 | 22,55 | -0,22% | +14,62% | 96,22 | 96,24 | -0,03% | +17,26% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2015-11-27 | 23,81 | 23,89 | -0,33% | -2,58% | 95,95 | 96,07 | -0,13% | +17,03% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2015-11-27 | 20,39 | 20,43 | -0,20% | +13,72% | 87,19 | 87,20 | 0,00% | +16,34% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 15,51 | 15,50 | +0,06% | +9,23% | 66,33 | 66,15 | +0,26% | +11,74% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2015-11-27 | 10,96 | 10,96 | 0,00% | +8,09% | 44,17 | 44,08 | +0,21% | +29,84% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2015-11-27 | 10,47 | 10,48 | -0,10% | -7,18% | 42,19 | 42,15 | +0,11% | +11,50% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2015-11-27 | 13,83 | 13,82 | +0,07% | +8,39% | 59,14 | 58,98 | +0,27% | +10,88% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2015-11-27 | 10,25 | 10,26 | -0,10% | -7,99% | 41,31 | 41,26 | +0,11% | +10,53% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 37,41 | 37,39 | +0,05% | +27,12% | 159,98 | 159,58 | +0,25% | +30,04% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-27 | 39,66 | 39,68 | -0,05% | +8,04% | 159,82 | 159,57 | +0,16% | +29,78% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-11-27 | 34,90 | 34,88 | +0,06% | +26,17% | 149,24 | 148,87 | +0,25% | +29,08% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 20,84 | 20,85 | -0,05% | -2,34% | 89,12 | 88,99 | +0,15% | -0,09% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-11-27 | 9,77 | 9,78 | -0,10% | -17,06% | 41,78 | 41,74 | +0,09% | -15,15% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-11-27 | 16,18 | 16,21 | -0,19% | -16,98% | 65,20 | 65,19 | +0,02% | -0,27% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-11-27 | 20,11 | 20,12 | -0,05% | -2,85% | 86,00 | 85,87 | +0,14% | -0,61% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-11-27 | 14,82 | 14,84 | -0,13% | -17,48% | 63,37 | 63,34 | +0,06% | -15,58% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-11-27 | 10,76 | 10,77 | -0,09% | -16,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 21,24 | 21,31 | -0,33% | +10,45% | 90,83 | 90,95 | -0,13% | +13,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2015-11-27 | 17,49 | 17,56 | -0,40% | +9,59% | 74,79 | 74,95 | -0,20% | +12,11% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 15,05 | 15,11 | -0,40% | +9,61% | 64,36 | 64,49 | -0,20% | +12,14% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2015-11-27 | 12,68 | 12,74 | -0,47% | -6,83% | 51,10 | 51,23 | -0,27% | +11,92% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2015-11-27 | 37,16 | 37,27 | -0,30% | -4,42% | 149,75 | 149,88 | -0,09% | +14,81% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2015-11-27 | 23,96 | 24,04 | -0,33% | -5,18% | 96,55 | 96,68 | -0,13% | +13,90% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2015-11-27 | 24,91 | 24,92 | -0,04% | -1,66% | 100,38 | 100,22 | +0,17% | +18,14% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2015-11-27 | 22,51 | 22,52 | -0,04% | -2,39% | 90,71 | 90,56 | +0,16% | +17,26% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 17,31 | 17,25 | +0,35% | +16,64% | 74,02 | 73,62 | +0,54% | +19,33% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-11-27 | 14,41 | 14,37 | +0,28% | -0,89% | 61,62 | 61,33 | +0,47% | +1,39% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2015-11-27 | 14,43 | 14,39 | +0,28% | -0,82% | 58,15 | 57,87 | +0,48% | +19,14% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2015-11-27 | 16,63 | 16,57 | +0,36% | +15,81% | 71,11 | 70,72 | +0,56% | +18,48% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2015-11-27 | 12,89 | 12,85 | +0,31% | -1,53% | 51,94 | 51,68 | +0,52% | +18,29% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-27 | 30,04 | 30,05 | -0,03% | +4,63% | 121,06 | 120,85 | +0,17% | +25,69% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-11-27 | 26,89 | 26,90 | -0,04% | +3,86% | 108,36 | 108,18 | +0,17% | +24,77% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-27 | 34,11 | 34,13 | -0,06% | -5,33% | 137,46 | 137,25 | +0,15% | +13,73% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-27 | 22,60 | 22,61 | -0,04% | -6,03% | 91,07 | 90,93 | +0,16% | +12,89% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 3,76 | 3,82 | -1,57% | -12,76% | 16,08 | 16,30 | -1,38% | -10,75% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-11-27 | 2,81 | 2,87 | -2,09% | -27,39% | 12,02 | 12,25 | -1,90% | -25,72% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-11-27 | 2,99 | 3,04 | -1,64% | -25,99% | 12,05 | 12,23 | -1,44% | -11,09% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-11-27 | 3,60 | 3,66 | -1,64% | -13,67% | 15,39 | 15,62 | -1,45% | -11,68% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-11-27 | 2,86 | 2,92 | -2,05% | -26,67% | 11,53 | 11,74 | -1,85% | -11,91% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 16,54 | 16,59 | -0,30% | +9,75% | 70,73 | 70,81 | -0,11% | +12,28% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2015-11-27 | 17,54 | 17,61 | -0,40% | -6,75% | 70,68 | 70,82 | -0,19% | +12,02% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2015-11-27 | 14,67 | 14,71 | -0,27% | +8,91% | 62,73 | 62,78 | -0,08% | +11,42% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 34,10 | 34,01 | +0,26% | +9,19% | 145,82 | 145,16 | +0,46% | +11,71% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2015-11-27 | 29,87 | 29,83 | +0,13% | -7,21% | 120,37 | 119,96 | +0,34% | +11,47% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2015-11-27 | 31,74 | 31,66 | +0,25% | +8,36% | 135,73 | 135,12 | +0,45% | +10,86% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2015-11-27 | 14,74 | 14,72 | +0,14% | -5,87% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2015-11-27 | 27,70 | 27,67 | +0,11% | -7,91% | 111,62 | 111,28 | +0,31% | +10,62% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 7,02 | 7,06 | -0,57% | +30,73% | 30,02 | 30,13 | -0,37% | +33,74% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2015-11-27 | 7,46 | 7,51 | -0,67% | +11,18% | 30,06 | 30,20 | -0,46% | +33,55% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2015-11-27 | 6,23 | 6,27 | -0,64% | +29,79% | 26,64 | 26,76 | -0,45% | +32,78% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2015-11-27 | 10,11 | 10,18 | -0,69% | +10,37% | 40,74 | 40,94 | -0,48% | +32,59% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-11-27 | 5,24 | 5,28 | -0,76% | -6,60% | 21,12 | 21,23 | -0,55% | +12,21% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-11-27 | 14,01 | 14,11 | -0,71% | -7,03% | 56,46 | 56,74 | -0,50% | +11,68% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 6,42 | 6,54 | -1,83% | -20,35% | 27,45 | 27,91 | -1,64% | -18,51% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-11-27 | 43,68 | 44,60 | -2,06% | -32,35% | 176,02 | 179,36 | -1,86% | -18,74% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-11-27 | 6,27 | 6,39 | -1,88% | -20,83% | 26,81 | 27,27 | -1,69% | -19,01% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-11-27 | 5,57 | 5,69 | -2,11% | -32,32% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-11-27 | 22,53 | 23,01 | -2,09% | -32,71% | 90,79 | 92,53 | -1,88% | -19,16% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 5,41 | 5,41 | 0,00% | -5,42% | 23,13 | 23,09 | +0,19% | -3,24% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-11-27 | 3,47 | 3,47 | 0,00% | -19,49% | 14,84 | 14,81 | +0,19% | -17,63% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-11-27 | 5,78 | 5,78 | 0,00% | -19,50% | 23,29 | 23,24 | +0,21% | -3,30% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-11-27 | 3,34 | 3,35 | -0,30% | -19,90% | 14,28 | 14,30 | -0,10% | -18,06% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-11-27 | 5,56 | 5,57 | -0,18% | -20,00% | 22,41 | 22,40 | +0,03% | -3,90% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 65,35 | 65,27 | +0,12% | +13,20% | 279,46 | 278,57 | +0,32% | +15,81% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-11-27 | 47,28 | 47,27 | +0,02% | -3,59% | 202,18 | 201,75 | +0,22% | -1,37% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-11-27 | 69,17 | 69,17 | 0,00% | -3,78% | 278,74 | 278,17 | +0,21% | +15,58% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-11-27 | 32,32 | 32,28 | +0,12% | +12,38% | 138,21 | 137,77 | +0,32% | +14,97% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-11-27 | 34,29 | 34,29 | 0,00% | -4,48% | 138,18 | 137,90 | +0,21% | +14,74% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 25,10 | 25,14 | -0,16% | +9,56% | 107,33 | 107,30 | +0,03% | +12,08% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-11-27 | 10,91 | 10,93 | -0,18% | +8,34% | 43,97 | 43,95 | +0,02% | +30,15% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-11-27 | 26,60 | 26,67 | -0,26% | -6,86% | 107,19 | 107,25 | -0,06% | +11,88% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-11-27 | 20,93 | 20,96 | -0,14% | +8,78% | 89,50 | 89,46 | +0,05% | +11,29% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-11-27 | 11,17 | 11,20 | -0,27% | +7,51% | 45,01 | 45,04 | -0,06% | +29,15% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-11-27 | 22,08 | 22,14 | -0,27% | -7,58% | 88,98 | 89,04 | -0,07% | +11,03% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 19,23 | 19,25 | -0,10% | +10,33% | 82,23 | 82,16 | +0,09% | +12,87% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-11-27 | 16,84 | 16,88 | -0,24% | -6,29% | 67,86 | 67,88 | -0,03% | +12,57% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-11-27 | 17,79 | 17,81 | -0,11% | +9,48% | 76,08 | 76,01 | +0,08% | +12,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-11-27 | 15,61 | 15,64 | -0,19% | -6,97% | 62,91 | 62,90 | +0,01% | +11,75% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 5,77 | 5,85 | -1,37% | -16,26% | 24,67 | 24,97 | -1,18% | -14,33% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-11-27 | 6,11 | 6,20 | -1,45% | -28,70% | 24,62 | 24,93 | -1,25% | -14,35% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-11-27 | 5,41 | 5,48 | -1,28% | -16,77% | 23,13 | 23,39 | -1,09% | -14,85% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-11-27 | 6,77 | 6,87 | -1,46% | -28,96% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 11,06 | 11,01 | +0,45% | +28,46% | 47,30 | 46,99 | +0,65% | +31,41% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-11-27 | 11,70 | 11,66 | +0,34% | +9,14% | 47,15 | 46,89 | +0,55% | +31,11% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-11-27 | 9,50 | 9,46 | +0,42% | +27,52% | 40,62 | 40,38 | +0,62% | +30,45% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-11-27 | 10,05 | 10,02 | +0,30% | +8,30% | 40,50 | 40,30 | +0,51% | +30,10% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-11-27 | 17,73 | 17,79 | -0,34% | -18,97% | 71,45 | 71,54 | -0,13% | -2,66% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-11-27 | 22,11 | 22,18 | -0,32% | -19,37% | 89,10 | 89,20 | -0,11% | -3,14% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 22,74 | 22,72 | +0,09% | +17,46% | 97,24 | 96,97 | +0,28% | +20,16% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-11-27 | 17,03 | 17,03 | 0,00% | +0,18% | 72,83 | 72,68 | +0,19% | +2,48% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-11-27 | 20,09 | 20,07 | +0,10% | +16,60% | 85,91 | 85,66 | +0,29% | +19,29% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-11-27 | 21,31 | 21,32 | -0,05% | -0,88% | 85,88 | 85,74 | +0,16% | +19,07% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-27 | 8,83 | 8,82 | +0,11% | +6,77% | 37,76 | 37,64 | +0,31% | +9,23% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-11-27 | 12,56 | 12,55 | +0,08% | +5,90% | 50,61 | 50,47 | +0,29% | +27,22% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-11-27 | 24,11 | 24,06 | +0,21% | +23,64% | 103,10 | 102,69 | +0,40% | +26,49% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-11-27 | 16,11 | 16,08 | +0,19% | +5,92% | 68,89 | 68,63 | +0,38% | +8,36% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-11-27 | 22,96 | 22,93 | +0,13% | +7,44% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-11-27 | 25,59 | 25,56 | +0,12% | +5,14% | 103,12 | 102,79 | +0,32% | +26,30% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-11-27 | 17,24 | 17,20 | +0,23% | -1,09% | 69,47 | 69,17 | +0,44% | +18,82% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 25,04 | 25,04 | 0,00% | +18,62% | 107,08 | 106,87 | +0,19% | +21,35% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2015-11-27 | 19,44 | 19,46 | -0,10% | +0,83% | 78,34 | 78,26 | +0,10% | +21,12% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2015-11-27 | 18,43 | 18,45 | -0,11% | +0,05% | 74,27 | 74,20 | +0,10% | +20,19% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2015-11-27 | 24,11 | 24,11 | 0,00% | -0,12% | 97,16 | 96,96 | +0,21% | +19,98% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 11,87 | 11,84 | +0,25% | +24,68% | 50,76 | 50,53 | +0,45% | +27,56% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-27 | 19,36 | 19,31 | +0,26% | -0,36% | 78,02 | 77,66 | +0,47% | +19,69% | |
|
Generali Global Equities Fund | EUR | 2015-11-27 | 15,79 | 15,80 | -0,06% | +6,47% | 67,52 | 67,43 | +0,13% | +8,93% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2015-11-27 | 8,73 | 8,82 | -1,02% | -18,94% | 37,33 | 37,64 | -0,83% | -17,07% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2015-11-27 | 38,18 | 38,56 | -0,99% | -18,21% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2015-11-27 | 8,85 | 8,94 | -1,01% | -15,23% | 37,85 | 38,16 | -0,81% | -13,28% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2015-11-27 | 41,30 | 41,72 | -1,01% | -14,35% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2015-11-27 | 1133,79 | 1139,20 | -0,47% | +14,25% | 37,27 | 37,38 | -0,28% | +31,90% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2015-11-27 | 15,58 | 15,79 | -1,33% | -9,94% | 66,62 | 67,39 | -1,14% | -7,87% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-11-27 | 50,04 | 50,50 | -0,91% | -5,71% | 201,65 | 203,09 | -0,71% | +13,27% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2015-11-27 | 43,45 | 44,05 | -1,36% | -10,21% | 175,09 | 177,15 | -1,16% | +7,86% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2015-11-27 | 17,95 | 18,15 | -1,10% | -13,49% | 72,33 | 72,99 | -0,90% | +3,92% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2015-11-27 | 12,39 | 12,57 | -1,43% | -46,39% | 49,93 | 50,55 | -1,23% | -35,60% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2015-11-27 | 14,86 | 15,01 | -1,00% | -4,25% | 59,88 | 60,36 | -0,80% | +15,02% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2015-11-27 | 16,86 | 17,03 | -1,00% | -3,27% | 67,94 | 68,49 | -0,79% | +16,20% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2015-11-27 | 17,17 | 17,42 | -1,44% | -18,24% | 69,19 | 70,05 | -1,23% | -1,78% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2015-11-27 | 10,79 | 10,95 | -1,46% | -17,95% | 43,48 | 44,04 | -1,26% | -1,43% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2015-11-27 | 79,59 | 81,46 | -2,30% | +0,33% | 320,73 | 327,59 | -2,09% | +20,52% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2015-11-27 | 30,60 | 30,51 | +0,29% | -4,26% | 123,31 | 122,70 | +0,50% | +15,02% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2015-11-27 | 30,70 | 30,69 | +0,03% | -3,64% | 123,72 | 123,42 | +0,24% | +15,75% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2015-11-27 | 37,96 | 38,00 | -0,11% | +12,27% | 162,33 | 162,18 | +0,09% | +14,86% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-11-27 | 64,45 | 64,33 | +0,19% | +22,27% | 275,61 | 274,56 | +0,38% | +25,09% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2015-11-27 | 15,93 | 15,93 | 0,00% | +14,94% | 68,12 | 67,99 | +0,19% | +17,58% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2015-11-27 | 44,11 | 44,10 | +0,02% | +15,53% | 188,63 | 188,22 | +0,22% | +18,19% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2015-11-27 | 11,81 | 11,98 | -1,42% | -18,66% | 47,59 | 48,18 | -1,22% | -2,29% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2015-11-27 | 7,11 | 7,10 | +0,14% | -5,83% | 28,65 | 28,55 | +0,35% | +13,13% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2015-11-27 | 119,81 | 122,40 | -2,12% | -3,60% | 482,81 | 492,23 | -1,91% | +15,81% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2015-11-27 | 140,16 | 138,87 | +0,93% | -15,32% | 564,82 | 558,47 | +1,14% | +1,72% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2015-11-27 | 12,38 | 12,42 | -0,32% | -11,89% | 49,89 | 49,95 | -0,12% | +5,85% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-11-27 | 13,43 | 13,57 | -1,03% | -26,01% | 57,43 | 57,92 | -0,84% | -24,30% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-11-27 | 10,26 | 10,42 | -1,54% | -37,06% | 41,35 | 41,90 | -1,33% | -24,39% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2015-11-27 | 4,07 | 4,14 | -1,69% | -12,66% | 16,40 | 16,65 | -1,49% | +4,92% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2015-11-27 | 34,39 | 34,85 | -1,32% | -21,77% | 138,59 | 140,15 | -1,12% | -6,02% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2015-11-27 | 11,24 | 11,39 | -1,32% | -16,31% | 45,30 | 45,80 | -1,11% | +0,54% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2015-11-27 | 15,05 | 15,11 | -0,40% | -24,10% | 60,65 | 60,76 | -0,19% | -8,83% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2015-11-27 | 21,52 | 21,29 | +1,08% | -17,07% | 92,03 | 90,87 | +1,28% | -15,16% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2015-11-27 | 35,76 | 35,79 | -0,08% | +2,61% | 217,31 | 217,07 | +0,11% | +18,35% | |
|
HSBC Portfolios World Selection 1 | USD | 2015-11-27 | 12,53 | 12,53 | 0,00% | -0,32% | 50,49 | 50,39 | +0,21% | +19,75% | |
|
HSBC Portfolios World Selection 2 | USD | 2015-11-27 | 12,75 | 12,75 | 0,00% | -0,70% | 51,38 | 51,27 | +0,21% | +19,29% | |
|
HSBC Portfolios World Selection 3 | USD | 2015-11-27 | 12,95 | 12,98 | -0,23% | -2,19% | 52,19 | 52,20 | -0,03% | +17,50% | |
|
HSBC Portfolios World Selection 4 | USD | 2015-11-27 | 12,99 | 13,06 | -0,54% | -3,78% | 52,35 | 52,52 | -0,33% | +15,59% | |
|
HSBC Portfolios World Selection 5 | USD | 2015-11-27 | 13,03 | 13,11 | -0,61% | -4,12% | 52,51 | 52,72 | -0,41% | +15,18% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2015-11-27 | 116,59 | 117,97 | -1,17% | -16,41% | 469,83 | 474,42 | -0,97% | +0,41% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2015-11-27 | 433,69 | 437,73 | -0,92% | -0,91% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2015-11-27 | 14,73 | 14,91 | -1,21% | -17,80% | 59,36 | 59,96 | -1,00% | -1,26% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2015-11-27 | 20,73 | 21,02 | -1,38% | -8,68% | 83,54 | 84,53 | -1,18% | +9,70% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-11-27 | 4,20 | 4,21 | -0,24% | -43,93% | 16,93 | 16,93 | -0,03% | -32,64% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-11-27 | 3,89 | 3,90 | -0,26% | -44,43% | 15,68 | 15,68 | -0,05% | -33,24% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2015-11-27 | 29,04 | 29,68 | -2,16% | -4,47% | 117,03 | 119,36 | -1,95% | +14,75% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2015-11-27 | 30,74 | 31,42 | -2,16% | -3,64% | 123,88 | 126,36 | -1,96% | +15,76% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2015-11-27 | 33,79 | 34,55 | -2,20% | -5,43% | 136,17 | 138,94 | -2,00% | +13,61% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-11-27 | 14,90 | 14,94 | -0,27% | -4,12% | 63,72 | 63,76 | -0,07% | -1,91% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-11-27 | 24,15 | 24,21 | -0,25% | -5,03% | 103,27 | 103,33 | -0,05% | -2,84% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-11-27 | 13,33 | 13,32 | +0,08% | -1,77% | 57,00 | 56,85 | +0,27% | +0,49% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-11-27 | 14,90 | 14,89 | +0,07% | -2,49% | 63,72 | 63,55 | +0,26% | -0,24% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-11-27 | 77,45 | 78,46 | -1,29% | -4,28% | 331,20 | 334,87 | -1,10% | -2,07% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-11-27 | 400,73 | 406,52 | -1,42% | -2,25% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-11-27 | 279,20 | 283,94 | -1,67% | -18,90% | 1125,12 | 1141,86 | -1,47% | -2,57% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-11-27 | 377,46 | 382,93 | -1,43% | -3,73% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2015-11-27 | 16,18 | 16,14 | +0,25% | +16,74% | 69,19 | 68,89 | +0,44% | +19,43% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2015-11-27 | 11,96 | 11,93 | +0,25% | +15,89% | 51,14 | 50,92 | +0,45% | +18,56% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-11-27 | 360,83 | 359,05 | +0,50% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-11-27 | 374,32 | 372,52 | +0,48% | +5,65% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-11-27 | 8,72 | 8,79 | -0,80% | -31,77% | 37,29 | 37,52 | -0,60% | -30,20% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-11-27 | 5,65 | 5,72 | -1,22% | -42,17% | 22,77 | 23,00 | -1,02% | -30,53% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-11-27 | 5,59 | 5,64 | -0,89% | -32,49% | 23,90 | 24,07 | -0,69% | -30,93% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-11-27 | 3,68 | 3,73 | -1,34% | -42,77% | 14,83 | 15,00 | -1,14% | -31,25% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-11-27 | 17,39 | 17,38 | +0,06% | -8,91% | 70,08 | 69,89 | +0,26% | +9,43% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-11-27 | 480,15 | 479,65 | +0,10% | -7,15% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-11-27 | 458,87 | 458,42 | +0,10% | -8,50% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-11-27 | 16,59 | 16,58 | +0,06% | -9,74% | 66,85 | 66,68 | +0,27% | +8,43% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2015-11-27 | 19,71 | 20,06 | -1,74% | -4,64% | 79,43 | 80,67 | -1,54% | +14,55% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2015-11-27 | 29,24 | 29,76 | -1,75% | -5,59% | 117,83 | 119,68 | -1,54% | +13,42% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2015-11-27 | 8,40 | 8,46 | -0,71% | -6,56% | 33,85 | 34,02 | -0,50% | +12,24% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2015-11-27 | 6,13 | 6,18 | -0,81% | -7,54% | 24,70 | 24,85 | -0,60% | +11,07% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2015-11-27 | 23,53 | 23,82 | -1,22% | -18,13% | 94,82 | 95,79 | -1,01% | -1,65% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2015-11-27 | 39,05 | 39,54 | -1,24% | -18,97% | 157,36 | 159,01 | -1,04% | -2,66% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2015-11-27 | 22,61 | 22,51 | +0,44% | -19,22% | 96,69 | 96,07 | +0,64% | -17,36% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-11-27 | 19,64 | 19,60 | +0,20% | +9,42% | 79,15 | 78,82 | +0,41% | +31,44% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-11-27 | 22,68 | 22,72 | -0,18% | -2,24% | 91,40 | 91,37 | +0,03% | +17,44% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2015-11-27 | 36,84 | 37,62 | -2,07% | -5,71% | 148,46 | 151,29 | -1,87% | +13,27% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2015-11-27 | 432,14 | 431,12 | +0,24% | 0,00% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-11-27 | 119,78 | 119,97 | -0,16% | +0,82% | 512,22 | 512,03 | +0,04% | +3,15% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-11-27 | 368,27 | 368,12 | +0,04% | +24,62% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2015-11-27 | 223,38 | 226,59 | -1,42% | -18,27% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-11-27 | 51,03 | 51,48 | -0,87% | -17,06% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-27 | 16,19 | 16,42 | -1,40% | +4,45% | 69,23 | 70,08 | -1,21% | +6,86% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2015-11-27 | 17,13 | 17,43 | -1,72% | -11,43% | 69,03 | 70,09 | -1,52% | +6,40% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-27 | 17,58 | 17,83 | -1,40% | +4,64% | 75,18 | 76,10 | -1,21% | +7,05% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2015-11-27 | 68,62 | 69,77 | -1,65% | +5,83% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-11-27 | 53,35 | 54,31 | -1,77% | -10,96% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2015-11-27 | 27,55 | 27,55 | 0,00% | -40,98% | 111,02 | 110,79 | +0,21% | -29,10% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2015-11-27 | 107,71 | 107,62 | +0,08% | -29,52% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2015-11-27 | 19,35 | 19,26 | +0,47% | +1,57% | 82,75 | 82,20 | +0,66% | +3,91% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2015-11-27 | 19,81 | 19,71 | +0,51% | +2,75% | 84,71 | 84,12 | +0,70% | +5,12% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2015-11-27 | 20,96 | 20,92 | +0,19% | -12,88% | 84,46 | 84,13 | +0,40% | +4,65% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-27 | 83,13 | 82,71 | +0,51% | +3,22% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-11-27 | 76,31 | 76,55 | -0,31% | -19,08% | 307,51 | 307,85 | -0,11% | -2,79% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-11-27 | 101,68 | 102,97 | -1,25% | -0,89% | 434,81 | 439,48 | -1,06% | +1,40% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-11-27 | 107,58 | 109,27 | -1,55% | -15,94% | 433,53 | 439,43 | -1,34% | +0,98% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-27 | 99,46 | 100,73 | -1,26% | -1,50% | 425,32 | 429,92 | -1,07% | +0,77% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-11-27 | 919,22 | 934,29 | -1,61% | -1,59% | 424,40 | 429,59 | -1,21% | +0,65% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-11-27 | 105,23 | 106,89 | -1,55% | -16,46% | 424,06 | 429,86 | -1,35% | +0,36% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-11-27 | 97,00 | 98,23 | -1,25% | -2,23% | 414,80 | 419,25 | -1,06% | +0,02% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-11-27 | 102,63 | 104,24 | -1,54% | -17,08% | 413,58 | 419,20 | -1,34% | -0,39% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-27 | 89,21 | 90,44 | -1,36% | +0,07% | 381,49 | 386,00 | -1,17% | +2,37% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-11-27 | 94,38 | 95,98 | -1,67% | -15,17% | 380,33 | 385,98 | -1,46% | +1,90% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-11-27 | 267,71 | 272,24 | -1,66% | -14,96% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2015-11-27 | 43,87 | 43,79 | +0,18% | +11,66% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-27 | 551,21 | 548,37 | +0,52% | +23,39% | 2357,14 | 2340,44 | +0,71% | +26,23% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-11-27 | 2349,40 | 2342,43 | +0,30% | +25,91% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2015-11-27 | 55,60 | 55,49 | +0,20% | +17,30% | 237,76 | 236,83 | +0,39% | +20,00% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2015-11-27 | 52,16 | 52,06 | +0,19% | +16,69% | 223,05 | 222,19 | +0,39% | +19,38% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2015-11-27 | 143,31 | 142,87 | +0,31% | +0,92% | 577,51 | 574,55 | +0,52% | +21,23% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2015-11-27 | 14,24 | 14,21 | +0,21% | +5,09% | 60,89 | 60,65 | +0,41% | +7,51% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2015-11-27 | 15,25 | 15,21 | +0,26% | +5,46% | 65,21 | 64,92 | +0,46% | +7,89% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2015-11-27 | 63,82 | 63,65 | +0,27% | +6,76% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2015-11-27 | 65,91 | 65,74 | +0,26% | +6,19% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2015-11-27 | 17,21 | 17,12 | +0,53% | +7,03% | 73,60 | 73,07 | +0,72% | +9,49% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2015-11-27 | 18,19 | 18,10 | +0,50% | +7,82% | 77,79 | 77,25 | +0,69% | +10,31% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2015-11-27 | 16,68 | 16,60 | +0,48% | +7,06% | 71,33 | 70,85 | +0,68% | +9,53% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-27 | 8,69 | 8,75 | -0,69% | -24,83% | 37,16 | 37,34 | -0,49% | -23,10% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-11-27 | 34,74 | 34,98 | -0,69% | -23,97% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-27 | 35,64 | 35,87 | -0,64% | -24,54% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-27 | 70,05 | 69,98 | +0,10% | +18,85% | 299,56 | 298,68 | +0,29% | +21,59% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-27 | 77,77 | 77,69 | +0,10% | +19,90% | 332,57 | 331,58 | +0,30% | +22,67% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2015-11-27 | 304,17 | 304,54 | -0,12% | +21,39% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-11-27 | 72,94 | 72,59 | +0,48% | +26,92% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-11-27 | 158,12 | 158,30 | -0,11% | -5,89% | 637,19 | 636,60 | +0,09% | +13,05% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-11-27 | 621,37 | 621,34 | 0,00% | +12,33% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-11-27 | 44,75 | 44,90 | -0,33% | -1,45% | 180,33 | 180,56 | -0,13% | +18,38% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-11-27 | 42,30 | 42,41 | -0,26% | +16,21% | 180,89 | 181,01 | -0,07% | +18,89% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-11-27 | 42,54 | 42,65 | -0,26% | +16,20% | 181,91 | 182,03 | -0,06% | +18,87% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-11-27 | 38,95 | 39,06 | -0,28% | +15,34% | 166,56 | 166,71 | -0,09% | +18,00% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-11-27 | 41,21 | 41,35 | -0,34% | -2,18% | 166,07 | 166,29 | -0,13% | +17,50% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-27 | 14,93 | 14,88 | +0,34% | +24,42% | 63,85 | 63,51 | +0,53% | +27,28% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-27 | 54,08 | 54,40 | -0,59% | +0,24% | 231,26 | 232,18 | -0,39% | +2,55% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-11-27 | 57,22 | 57,73 | -0,88% | -15,02% | 230,59 | 232,16 | -0,68% | +2,09% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-11-27 | 55,46 | 55,95 | -0,88% | -15,66% | 223,49 | 225,00 | -0,67% | +1,31% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-27 | 484,08 | 482,48 | +0,33% | +1,17% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2015-11-27 | 120,07 | 119,89 | +0,15% | -13,90% | 513,46 | 511,69 | +0,34% | -11,91% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-27 | 206,44 | 207,52 | -0,52% | +0,78% | 882,80 | 885,70 | -0,33% | +3,10% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2015-11-27 | 223,38 | 220,64 | +1,24% | +9,99% | 955,24 | 941,69 | +1,44% | +12,52% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-11-27 | 256,70 | 254,98 | +0,67% | +21,87% | 1097,73 | 1088,25 | +0,87% | +24,67% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-27 | 238,09 | 240,20 | -0,88% | -9,72% | 1018,14 | 1025,17 | -0,69% | -7,64% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-27 | 280,65 | 280,44 | +0,07% | +13,39% | 1200,14 | 1196,92 | +0,27% | +16,00% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2015-11-27 | 205,64 | 205,33 | +0,15% | +18,90% | 879,38 | 876,35 | +0,35% | +21,64% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2015-11-27 | 168,86 | 167,91 | +0,57% | +5,16% | 722,10 | 716,64 | +0,76% | +7,59% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-27 | 149,82 | 149,61 | +0,14% | +12,66% | 640,67 | 638,53 | +0,34% | +15,26% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-27 | 66,29 | 66,61 | -0,48% | +9,30% | 283,48 | 284,29 | -0,29% | +11,82% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-27 | 237,25 | 237,02 | +0,10% | -0,84% | 1014,55 | 1011,60 | +0,29% | +1,44% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2015-11-27 | 241,42 | 240,75 | +0,28% | +1,71% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2015-11-27 | 158,80 | 158,45 | +0,22% | +23,41% | 679,08 | 676,26 | +0,42% | +26,25% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2015-11-27 | 154,17 | 152,73 | +0,94% | +11,19% | 659,28 | 651,85 | +1,14% | +13,75% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-11-27 | 156,93 | 157,19 | -0,17% | +16,42% | 671,08 | 670,89 | +0,03% | +19,10% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2015-11-27 | 77,12 | 79,21 | -2,64% | +12,32% | 329,79 | 338,07 | -2,45% | +14,91% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2015-11-27 | 150,21 | 151,65 | -0,95% | +2,37% | 642,34 | 647,24 | -0,76% | +4,73% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2015-11-27 | 119,96 | 120,92 | -0,79% | -13,22% | 483,42 | 486,28 | -0,59% | +4,24% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2015-11-27 | 111,30 | 112,37 | -0,95% | +1,86% | 475,95 | 479,60 | -0,76% | +4,20% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2015-11-27 | 157,58 | 157,58 | 0,00% | +14,12% | 673,86 | 672,55 | +0,19% | +16,75% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2015-11-27 | 237,92 | 237,92 | 0,00% | +18,81% | 1017,42 | 1015,44 | +0,19% | +21,55% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2015-11-27 | 151,63 | 152,86 | -0,80% | -0,60% | 648,41 | 652,41 | -0,61% | +1,69% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2015-11-27 | 160,46 | 162,36 | -1,17% | -15,76% | 646,62 | 652,93 | -0,97% | +1,20% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2015-11-27 | 143,28 | 144,44 | -0,80% | -3,55% | 612,71 | 616,47 | -0,61% | -1,33% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2015-11-27 | 146,30 | 147,49 | -0,81% | -1,10% | 625,62 | 629,49 | -0,61% | +1,18% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2015-11-27 | 154,85 | 156,68 | -1,17% | -16,17% | 624,01 | 630,09 | -0,96% | +0,70% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2015-11-27 | 43,52 | 43,48 | +0,09% | +15,07% | 175,38 | 174,85 | +0,30% | +38,23% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-27 | 105,20 | 105,08 | +0,11% | +16,67% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2015-11-27 | 33,47 | 33,56 | -0,27% | -2,11% | 134,88 | 134,96 | -0,06% | +17,60% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2015-11-27 | 33,85 | 33,80 | +0,15% | +16,12% | 144,75 | 144,26 | +0,34% | +18,80% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2015-11-27 | 29,40 | 29,36 | +0,14% | +13,56% | 125,72 | 125,31 | +0,33% | +16,17% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2015-11-27 | 31,66 | 31,62 | +0,13% | +15,51% | 135,39 | 134,95 | +0,32% | +18,17% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2015-11-27 | 112,47 | 112,38 | +0,08% | +5,98% | 480,95 | 479,64 | +0,27% | +8,43% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2015-11-27 | 59,06 | 59,01 | +0,08% | -1,99% | 252,56 | 251,85 | +0,28% | +0,27% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2015-11-27 | 97,21 | 97,14 | +0,07% | -2,56% | 391,74 | 390,65 | +0,28% | +17,06% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2015-11-27 | 108,50 | 108,41 | +0,08% | +5,46% | 463,98 | 462,69 | +0,28% | +7,89% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2015-11-27 | 57,02 | 56,97 | +0,09% | -2,48% | 243,84 | 243,15 | +0,28% | -0,23% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2015-11-27 | 60,42 | 60,22 | +0,33% | +14,09% | 258,37 | 257,02 | +0,53% | +16,71% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2015-11-27 | 53,46 | 53,28 | +0,34% | +11,49% | 228,61 | 227,40 | +0,53% | +14,06% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-11-27 | 57,36 | 57,17 | +0,33% | +13,52% | 245,29 | 244,00 | +0,53% | +16,13% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2015-11-27 | 18,77 | 18,74 | +0,16% | +9,38% | 80,27 | 79,98 | +0,35% | +11,90% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2015-11-27 | 17,48 | 17,46 | +0,11% | +8,84% | 74,75 | 74,52 | +0,31% | +11,35% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2015-11-27 | 23,92 | 23,88 | +0,17% | +8,04% | 96,39 | 96,03 | +0,37% | +29,79% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2015-11-27 | 12,27 | 12,25 | +0,16% | +5,05% | 52,47 | 52,28 | +0,36% | +7,47% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-11-27 | 243,73 | 243,50 | +0,09% | +14,51% | 1042,26 | 1039,26 | +0,29% | +17,15% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-11-27 | 205,27 | 205,07 | +0,10% | +12,08% | 877,80 | 875,24 | +0,29% | +14,66% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-11-27 | 222,35 | 222,15 | +0,09% | +13,66% | 950,84 | 948,14 | +0,28% | +16,28% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-11-27 | 121,63 | 121,71 | -0,07% | +18,44% | 520,13 | 519,46 | +0,13% | +21,17% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2015-11-27 | 117,24 | 117,33 | -0,08% | 0,00% | 472,45 | 471,84 | +0,13% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-27 | 120,69 | 120,76 | -0,06% | +17,86% | 516,11 | 515,40 | +0,14% | +20,58% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-11-27 | 117,22 | 117,31 | -0,08% | +16,59% | 472,37 | 471,76 | +0,13% | +40,06% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-11-27 | 37,32 | 37,19 | +0,35% | +22,88% | 159,59 | 158,73 | +0,54% | +25,72% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-11-27 | 34,98 | 34,86 | +0,34% | +20,75% | 149,59 | 148,78 | +0,54% | +23,53% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-27 | 35,15 | 35,03 | +0,34% | +22,26% | 150,31 | 149,51 | +0,54% | +25,08% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-11-27 | 37,14 | 37,15 | -0,03% | +3,63% | 149,67 | 149,40 | +0,18% | +24,48% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2015-11-27 | 165,97 | 165,79 | +0,11% | +19,53% | 709,74 | 707,59 | +0,30% | +22,29% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2015-11-27 | 158,33 | 158,10 | +0,15% | +18,87% | 677,07 | 674,77 | +0,34% | +21,60% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-11-27 | 119,86 | 120,27 | -0,34% | -21,63% | 483,01 | 483,67 | -0,14% | -5,86% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-27 | 351,96 | 353,12 | -0,33% | -21,11% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-11-27 | 117,10 | 117,50 | -0,34% | -22,03% | 471,89 | 472,53 | -0,13% | -6,33% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2015-11-27 | 123,86 | 124,38 | -0,42% | +6,90% | 529,66 | 530,85 | -0,22% | +9,36% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2015-11-27 | 136,79 | 137,87 | -0,78% | -9,42% | 551,24 | 554,44 | -0,58% | +8,82% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2015-11-27 | 131,67 | 132,72 | -0,79% | -9,87% | 530,60 | 533,73 | -0,59% | +8,27% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2015-11-27 | 123,75 | 124,28 | -0,43% | +5,03% | 529,19 | 530,43 | -0,23% | +7,45% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2015-11-27 | 23,22 | 23,41 | -0,81% | -11,00% | 93,57 | 94,14 | -0,61% | +6,91% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2015-11-27 | 15,53 | 15,66 | -0,83% | -13,63% | 62,58 | 62,98 | -0,63% | +3,76% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2015-11-27 | 22,12 | 22,29 | -0,76% | -11,41% | 89,14 | 89,64 | -0,56% | +6,42% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2015-11-27 | 14,46 | 14,57 | -0,75% | -14,03% | 58,27 | 58,59 | -0,55% | +3,27% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2015-11-27 | 12,28 | 12,31 | -0,24% | +10,83% | 52,51 | 52,54 | -0,05% | +13,38% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2015-11-27 | 13,02 | 13,10 | -0,61% | -6,06% | 52,47 | 52,68 | -0,41% | +12,85% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2015-11-27 | 11,38 | 11,45 | -0,61% | -7,93% | 45,86 | 46,05 | -0,41% | +10,60% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-27 | 11,63 | 11,66 | -0,26% | +10,24% | 49,73 | 49,76 | -0,06% | +12,78% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-27 | 41,92 | 42,17 | -0,59% | -5,27% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2015-11-27 | 12,31 | 12,39 | -0,65% | -6,60% | 49,61 | 49,83 | -0,44% | +12,20% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-11-27 | 221,73 | 222,50 | -0,35% | -2,48% | 893,53 | 894,78 | -0,14% | +17,15% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-11-27 | 212,04 | 212,78 | -0,35% | -2,96% | 854,48 | 855,70 | -0,14% | +16,57% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2015-11-27 | 264,36 | 268,90 | -1,69% | -0,82% | 1065,32 | 1081,38 | -1,49% | +19,14% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2015-11-27 | 253,47 | 257,83 | -1,69% | -1,32% | 1021,43 | 1036,86 | -1,49% | +18,54% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2015-11-27 | 24,12 | 24,31 | -0,78% | +9,74% | 103,14 | 103,75 | -0,59% | +12,26% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2015-11-27 | 25,53 | 25,83 | -1,16% | -7,03% | 102,88 | 103,88 | -0,96% | +11,68% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2015-11-27 | 22,99 | 23,17 | -0,78% | +9,16% | 98,31 | 98,89 | -0,58% | +11,68% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2015-11-27 | 24,32 | 24,61 | -1,18% | -7,49% | 98,00 | 98,97 | -0,97% | +11,13% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-11-27 | 10,61 | 10,68 | -0,66% | +0,38% | 45,37 | 45,58 | -0,46% | +2,69% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-11-27 | 11,25 | 11,36 | -0,97% | -14,90% | 45,34 | 45,68 | -0,76% | +2,23% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-11-27 | 10,21 | 10,31 | -0,97% | -16,86% | 41,14 | 41,46 | -0,77% | -0,12% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-11-27 | 9,97 | 10,03 | -0,60% | -0,10% | 42,63 | 42,81 | -0,40% | +2,20% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-11-27 | 10,55 | 10,65 | -0,94% | -15,33% | 42,51 | 42,83 | -0,73% | +1,71% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2015-11-27 | 11,06 | 11,10 | -0,36% | +5,03% | 44,57 | 44,64 | -0,15% | +26,17% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-11-27 | 21,71 | 21,82 | -0,50% | -2,86% | 92,84 | 93,13 | -0,31% | -0,63% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-11-27 | 19,33 | 19,43 | -0,51% | -6,53% | 82,66 | 82,93 | -0,32% | -4,37% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-11-27 | 20,71 | 20,82 | -0,53% | -3,36% | 88,56 | 88,86 | -0,33% | -1,13% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-11-27 | 21,83 | 22,02 | -0,86% | -18,09% | 87,97 | 88,55 | -0,66% | -1,60% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-11-27 | 14,29 | 14,23 | +0,42% | +17,61% | 61,11 | 60,73 | +0,62% | +20,32% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-11-27 | 10,79 | 10,78 | +0,09% | -0,46% | 46,14 | 46,01 | +0,29% | +1,83% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-11-27 | 11,20 | 11,20 | 0,00% | -0,44% | 45,13 | 45,04 | +0,21% | +19,59% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 10,42 | 10,42 | 0,00% | -0,95% | 44,56 | 44,47 | +0,19% | +1,33% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-11-27 | 10,80 | 10,79 | +0,09% | -0,83% | 43,52 | 43,39 | +0,30% | +19,13% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2015-11-27 | 12,36 | 12,40 | -0,32% | -5,00% | 52,86 | 52,92 | -0,13% | -2,81% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2015-11-27 | 9,69 | 9,72 | -0,31% | -5,00% | 39,05 | 39,09 | -0,10% | +14,12% | |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2015-11-27 | 9,92 | 9,95 | -0,30% | -12,13% | 42,42 | 42,47 | -0,11% | -10,11% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2015-11-27 | 4,99 | 5,01 | -0,40% | -12,30% | 20,11 | 20,15 | -0,19% | +5,35% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2015-11-27 | 9,34 | 9,37 | -0,32% | -5,47% | 37,64 | 37,68 | -0,11% | +13,56% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2015-11-27 | 9,73 | 9,76 | -0,31% | -12,58% | 41,61 | 41,66 | -0,11% | -10,56% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2015-11-27 | 21,84 | 21,91 | -0,32% | -11,47% | - | - | - | - | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2015-11-27 | 4,82 | 4,83 | -0,21% | -12,52% | 19,42 | 19,42 | 0,00% | +5,08% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-11-27 | 14,72 | 14,77 | -0,34% | -1,01% | 62,95 | 63,04 | -0,14% | +1,27% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-11-27 | 12,05 | 12,14 | -0,74% | -16,14% | 48,56 | 48,82 | -0,54% | +0,73% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-11-27 | 11,44 | 11,52 | -0,69% | -17,99% | 46,10 | 46,33 | -0,49% | -1,49% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-27 | 14,19 | 14,24 | -0,35% | -1,60% | 60,68 | 60,78 | -0,16% | +0,67% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-27 | 46,87 | 47,22 | -0,74% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-11-27 | 11,61 | 11,70 | -0,77% | -16,59% | 46,79 | 47,05 | -0,56% | +0,19% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-11-27 | 100,91 | 101,27 | -0,36% | -10,37% | 406,65 | 407,26 | -0,15% | +7,67% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-11-27 | 15,14 | 15,15 | -0,07% | -28,89% | 64,74 | 64,66 | +0,13% | -27,25% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-11-27 | 11,07 | 11,12 | -0,45% | -40,06% | 47,34 | 47,46 | -0,26% | -38,68% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-11-27 | 16,01 | 16,08 | -0,44% | -39,74% | 64,52 | 64,67 | -0,23% | -27,62% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-11-27 | 14,63 | 14,64 | -0,07% | -30,63% | 62,56 | 62,48 | +0,13% | -29,03% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-11-27 | 14,46 | 14,47 | -0,07% | -29,22% | 61,84 | 61,76 | +0,13% | -27,59% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-11-27 | 15,38 | 15,45 | -0,45% | -40,06% | 61,98 | 62,13 | -0,25% | -28,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2015-11-27 | 20,43 | 20,40 | +0,15% | +1,54% | 82,33 | 82,04 | +0,35% | +21,98% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-27 | 77,99 | 77,85 | +0,18% | +3,99% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2015-11-27 | 19,08 | 19,05 | +0,16% | +0,79% | 76,89 | 76,61 | +0,36% | +21,08% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2015-11-27 | 152,67 | 152,16 | +0,34% | +16,52% | 652,86 | 649,42 | +0,53% | +19,20% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2015-11-27 | 161,75 | 161,40 | +0,22% | -1,30% | 651,82 | 649,07 | +0,42% | +18,57% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-11-27 | 147,62 | 147,12 | +0,34% | +15,93% | 631,27 | 627,91 | +0,53% | +18,61% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2015-11-27 | 156,05 | 155,71 | +0,22% | -1,79% | 628,85 | 626,19 | +0,43% | +17,97% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2015-11-27 | 140,54 | 140,44 | +0,07% | +12,96% | 600,99 | 599,40 | +0,27% | +15,56% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2015-11-27 | 148,72 | 149,17 | -0,30% | -4,28% | 599,31 | 599,89 | -0,10% | +14,99% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2015-11-27 | 102,86 | 103,17 | -0,30% | -7,81% | 414,50 | 414,90 | -0,09% | +10,75% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2015-11-27 | 134,96 | 134,87 | +0,07% | +12,39% | 577,13 | 575,62 | +0,26% | +14,98% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2015-11-27 | 142,62 | 143,05 | -0,30% | -4,76% | 574,73 | 575,28 | -0,09% | +14,41% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2015-11-27 | 100,42 | 100,73 | -0,31% | -8,27% | 404,67 | 405,09 | -0,10% | +10,20% | |
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Schroder International Selection Global Recovery | USD | 2015-11-27 | 99,90 | 100,02 | -0,12% | -17,38% | 402,58 | 402,23 | +0,09% | -0,75% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-11-27 | 177,29 | 176,48 | +0,46% | +4,32% | 714,44 | 709,71 | +0,67% | +25,32% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-11-27 | 173,07 | 172,28 | +0,46% | +2,92% | 697,44 | 692,82 | +0,67% | +23,64% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-27 | 162,32 | 161,39 | +0,58% | +22,54% | 694,13 | 688,81 | +0,77% | +25,37% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-11-27 | 170,12 | 169,34 | +0,46% | +3,80% | 685,55 | 681,00 | +0,67% | +24,69% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2015-11-27 | 140,64 | 141,03 | -0,28% | +0,83% | 601,42 | 601,92 | -0,08% | +3,15% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2015-11-27 | 144,29 | 144,71 | -0,29% | +0,82% | 581,46 | 581,95 | -0,08% | +21,11% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2015-11-27 | 134,37 | 134,74 | -0,27% | -0,44% | 574,61 | 575,07 | -0,08% | +1,85% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2015-11-27 | 39,46 | 39,96 | -1,25% | +13,26% | 168,74 | 170,55 | -1,06% | +15,87% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2015-11-27 | 41,74 | 42,43 | -1,63% | -4,00% | 168,20 | 170,63 | -1,42% | +15,32% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2015-11-27 | 39,73 | 40,39 | -1,63% | -4,52% | 160,10 | 162,43 | -1,43% | +14,70% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2015-11-27 | 38,04 | 38,58 | -1,40% | -7,69% | 153,29 | 155,15 | -1,20% | +10,89% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2015-11-27 | 37,24 | 37,77 | -1,40% | -8,16% | 150,07 | 151,89 | -1,20% | +10,32% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2015-11-27 | 152,19 | 151,85 | +0,22% | -7,28% | 613,29 | 610,66 | +0,43% | +11,38% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2015-11-27 | 146,41 | 146,08 | +0,23% | -7,74% | 590,00 | 587,46 | +0,43% | +10,82% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2015-11-27 | 148,34 | 147,96 | +0,26% | -5,56% | 597,78 | 595,02 | +0,46% | +13,44% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-27 | 616,64 | 614,99 | +0,27% | 0,00% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2015-11-27 | 33,63 | 33,48 | +0,45% | +20,32% | 143,81 | 142,89 | +0,64% | +23,09% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2015-11-27 | 27,06 | 26,94 | +0,45% | +17,45% | 115,72 | 114,98 | +0,64% | +20,15% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2015-11-27 | 30,65 | 30,51 | +0,46% | +19,45% | 131,07 | 130,22 | +0,65% | +22,20% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2015-11-27 | 103,81 | 104,17 | -0,35% | +12,62% | 443,92 | 444,60 | -0,15% | +15,21% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2015-11-27 | 146,06 | 146,59 | -0,36% | +11,54% | 588,59 | 589,51 | -0,16% | +33,99% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 97,06 | 97,41 | -0,36% | +11,77% | 415,06 | 415,75 | -0,17% | +14,34% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2015-11-27 | 131,90 | 132,39 | -0,37% | +10,70% | 531,53 | 532,41 | -0,16% | +32,98% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2015-11-27 | 7,73 | 7,76 | -0,39% | +7,36% | 31,15 | 31,21 | -0,18% | +28,97% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2015-11-27 | 16,23 | 16,30 | -0,43% | +18,81% | 69,40 | 69,57 | -0,24% | +21,55% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2015-11-27 | 13,84 | 13,91 | -0,50% | +14,19% | 55,77 | 55,94 | -0,30% | +37,18% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 16,04 | 16,11 | -0,43% | +18,29% | 68,59 | 68,76 | -0,24% | +21,01% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2015-11-27 | 15,95 | 16,02 | -0,44% | +17,37% | 64,28 | 64,42 | -0,23% | +40,99% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-27 | 0,84 | 0,84 | 0,00% | +40,00% | 3,59 | 3,59 | +0,19% | +43,23% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-11-27 | 0,89 | 0,89 | 0,00% | +18,67% | 3,59 | 3,58 | +0,21% | +42,55% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2015-11-27 | 25,88 | 25,70 | +0,70% | -21,53% | 110,67 | 109,69 | +0,90% | -19,72% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-11-27 | 27,55 | 27,46 | +0,33% | -33,50% | 111,02 | 110,43 | +0,54% | -20,12% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-11-27 | 40,08 | 40,21 | -0,32% | -8,22% | 161,51 | 161,71 | -0,12% | +10,25% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2015-11-27 | 23,58 | 23,50 | +0,34% | -35,66% | 95,02 | 94,51 | +0,55% | -22,71% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2015-11-27 | 24,64 | 24,47 | +0,69% | -21,90% | 105,37 | 104,44 | +0,89% | -20,10% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2015-11-27 | 38,18 | 38,30 | -0,31% | -8,70% | 153,86 | 154,02 | -0,11% | +9,67% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-11-27 | 26,15 | 26,06 | +0,35% | -33,81% | 105,38 | 104,80 | +0,55% | -20,49% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-11-27 | 13,45 | 13,42 | +0,22% | -9,12% | 57,52 | 57,28 | +0,42% | -7,03% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-11-27 | 10,48 | 10,50 | -0,19% | -23,00% | 42,23 | 42,23 | +0,02% | -7,50% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-11-27 | 12,93 | 12,91 | +0,15% | -9,58% | 55,29 | 55,10 | +0,35% | -7,50% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-11-27 | 10,11 | 10,13 | -0,20% | -23,41% | 40,74 | 40,74 | +0,01% | -7,99% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2015-11-27 | 160,50 | 160,43 | +0,04% | +9,61% | 686,35 | 684,72 | +0,24% | +12,13% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2015-11-27 | 99,69 | 99,86 | -0,17% | -2,63% | 426,30 | 426,20 | +0,02% | -0,38% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2015-11-27 | 171,25 | 171,82 | -0,33% | -7,12% | 690,10 | 690,97 | -0,13% | +11,57% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2015-11-27 | 133,80 | 134,25 | -0,34% | -9,84% | 539,19 | 539,89 | -0,13% | +8,30% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2015-11-27 | 151,20 | 151,15 | +0,03% | +8,78% | 646,58 | 645,11 | +0,23% | +11,29% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2015-11-27 | 159,99 | 160,52 | -0,33% | -7,81% | 644,73 | 645,53 | -0,12% | +10,74% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2015-11-27 | 157,83 | 157,72 | +0,07% | +11,68% | 674,93 | 673,15 | +0,26% | +14,26% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2015-11-27 | 124,06 | 124,43 | -0,30% | -5,34% | 499,94 | 500,39 | -0,09% | +13,71% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-11-27 | 108,29 | 109,06 | -0,71% | -6,54% | 463,08 | 465,47 | -0,51% | -4,39% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-11-27 | 86,17 | 87,10 | -1,07% | -20,80% | 347,25 | 350,27 | -0,86% | -4,86% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-11-27 | 84,71 | 85,63 | -1,07% | -21,19% | 341,36 | 344,36 | -0,87% | -5,33% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2015-11-27 | 174,60 | 174,10 | +0,29% | +16,38% | 746,64 | 743,06 | +0,48% | +19,07% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2015-11-27 | 130,40 | 130,18 | +0,17% | -1,41% | 525,49 | 523,52 | +0,38% | +18,43% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2015-11-27 | 165,20 | 164,74 | +0,28% | +15,51% | 706,45 | 703,11 | +0,47% | +18,17% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2015-11-27 | 123,26 | 123,06 | +0,16% | -2,15% | 496,71 | 494,89 | +0,37% | +17,54% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2015-11-27 | 175,39 | 175,78 | -0,22% | +9,96% | 750,02 | 750,23 | -0,03% | +12,50% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2015-11-27 | 175,05 | 175,84 | -0,45% | -6,67% | 705,42 | 707,14 | -0,24% | +12,12% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2015-11-27 | 15,16 | 15,40 | -1,56% | -1,17% | 61,09 | 61,93 | -1,36% | +18,72% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2015-11-27 | 12,55 | 12,75 | -1,57% | -3,83% | 50,57 | 51,27 | -1,37% | +15,53% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2015-11-27 | 14,65 | 14,89 | -1,61% | -1,68% | 59,04 | 59,88 | -1,41% | +18,11% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2015-11-27 | 5,54 | 5,54 | 0,00% | +0,54% | 23,69 | 23,64 | +0,19% | +2,86% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2015-11-27 | 7,53 | 7,53 | 0,00% | +0,13% | 30,34 | 30,28 | +0,21% | +20,29% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2015-11-27 | 5,15 | 5,16 | -0,19% | -7,37% | 20,75 | 20,75 | +0,01% | +11,27% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-11-27 | 111,08 | 110,91 | +0,15% | +20,62% | 475,01 | 473,36 | +0,35% | +23,40% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-11-27 | 153,75 | 153,68 | +0,05% | +2,35% | 657,48 | 655,91 | +0,24% | +4,71% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-11-27 | 117,79 | 117,74 | +0,04% | +2,19% | 474,67 | 473,49 | +0,25% | +22,75% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-11-27 | 115,23 | 115,19 | +0,03% | +1,11% | 464,35 | 463,24 | +0,24% | +21,47% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-11-27 | 101,36 | 101,21 | +0,15% | +19,71% | 433,45 | 431,96 | +0,34% | +22,47% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 144,50 | 144,44 | +0,04% | +1,58% | 617,92 | 616,47 | +0,24% | +3,92% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-11-27 | 107,47 | 107,43 | +0,04% | +1,42% | 433,08 | 432,03 | +0,24% | +21,83% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-11-27 | 232,71 | 231,86 | +0,37% | +23,47% | 995,14 | 989,58 | +0,56% | +26,32% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-11-27 | 159,86 | 159,46 | +0,25% | +4,72% | 683,61 | 680,58 | +0,45% | +7,14% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-11-27 | 247,66 | 247,05 | +0,25% | +4,59% | 998,02 | 993,51 | +0,45% | +25,65% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-11-27 | 241,55 | 240,95 | +0,25% | +3,79% | 973,40 | 968,98 | +0,46% | +24,67% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-11-27 | 223,24 | 222,43 | +0,36% | +22,86% | 954,64 | 949,33 | +0,56% | +25,69% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 154,39 | 154,00 | +0,25% | +4,20% | 660,22 | 657,27 | +0,45% | +6,61% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-11-27 | 236,81 | 236,23 | +0,25% | +4,07% | 954,30 | 950,00 | +0,45% | +25,02% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-11-27 | 120,05 | 119,57 | +0,40% | +2,07% | 483,78 | 480,85 | +0,61% | +22,62% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-11-27 | 118,35 | 117,87 | +0,41% | +1,32% | 476,93 | 474,01 | +0,61% | +21,71% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-11-27 | 113,18 | 112,73 | +0,40% | +1,56% | 456,09 | 453,34 | +0,61% | +22,00% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-11-27 | 3,25 | 3,25 | 0,00% | -12,40% | 13,90 | 13,87 | +0,19% | -10,38% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-11-27 | 3,17 | 3,18 | -0,31% | -13,62% | 13,56 | 13,57 | -0,12% | -11,63% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2015-11-27 | 4,01 | 4,07 | -1,47% | +7,22% | 17,15 | 17,37 | -1,28% | +9,69% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2015-11-27 | 3,79 | 3,85 | -1,56% | +5,87% | 16,21 | 16,43 | -1,37% | +8,31% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2015-11-27 | 7,00 | 7,01 | -0,14% | -16,47% | 29,93 | 29,92 | +0,05% | -14,54% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2015-11-27 | 1,54 | 1,54 | 0,00% | -19,37% | 6,59 | 6,57 | +0,19% | -17,51% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2015-11-27 | 5,38 | 5,33 | +0,94% | +17,47% | 23,01 | 22,75 | +1,13% | +20,17% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2015-11-27 | 5,27 | 5,22 | +0,96% | +17,90% | 22,54 | 22,28 | +1,15% | +20,61% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-11-27 | 0,00 | 0,00 | 0,00% | 0,00% | 10,56 | 10,52 | +0,38% | -24,57% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-11-27 | 0,00 | 0,00 | 0,00% | 0,00% | 10,21 | 10,18 | +0,29% | -25,53% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2015-11-27 | 1,58 | 1,58 | 0,00% | -3,07% | 6,76 | 6,74 | +0,19% | -0,83% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2015-11-27 | 1,20 | 1,20 | 0,00% | -4,00% | 5,13 | 5,12 | +0,19% | -1,79% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2015-11-27 | 3,88 | 3,91 | -0,77% | -2,02% | 16,59 | 16,69 | -0,57% | +0,24% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2015-11-27 | 4,12 | 4,15 | -0,72% | -3,06% | 17,62 | 17,71 | -0,53% | -0,83% | |
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)