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 *) | |||||||||||
Allianz China Equity PT (AUD) | AUD | 2015-11-30 | 1801,33 | 1807,15 | -0,32% | +21,62% | 5232,86 | 5257,90 | -0,48% | +22,84% | ||
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2015-11-30 | 245,35 | 243,70 | +0,68% | +23,84% | 1047,45 | 1042,13 | +0,51% | +26,46% | ||
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2015-11-30 | 2532,05 | 2514,81 | +0,69% | +24,01% | 10809,80 | 10754,10 | +0,52% | +26,64% | ||
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2015-11-30 | 2728,19 | 2709,61 | +0,69% | +24,95% | 11647,20 | 11587,10 | +0,52% | +27,60% | ||
Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2015-11-30 | 1830,86 | 1818,40 | +0,69% | +24,01% | 7816,31 | 7776,02 | +0,52% | +26,63% | ||
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2015-11-30 | 2599,32 | 2581,56 | +0,69% | +24,03% | 11097,00 | 11039,50 | +0,52% | +26,66% | ||
Allianz Europe Equity Growth Select PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-11-30 | 403,73 | 400,78 | +0,74% | 0,00% | - | - | - | - | ||
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2015-11-30 | 168,37 | 168,17 | +0,12% | +7,07% | 718,80 | 719,14 | -0,05% | +9,34% | ||
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2015-11-30 | 136,78 | 136,43 | +0,26% | -4,70% | 829,52 | 829,07 | +0,05% | +9,37% | ||
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2015-11-30 | 134,97 | 134,81 | +0,12% | +6,87% | 576,21 | 576,49 | -0,05% | +9,14% | ||
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2015-11-30 | 11,49 | 11,48 | +0,09% | -8,95% | 46,34 | 46,26 | +0,17% | +9,53% | ||
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2015-11-30 | 143,96 | 143,80 | +0,11% | +6,23% | 614,59 | 614,93 | -0,05% | +8,48% | ||
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2015-11-30 | 1629,19 | 1627,12 | +0,13% | +8,02% | 6955,34 | 6958,05 | -0,04% | +10,30% | ||
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2015-11-30 | 1234,05 | 1230,78 | +0,27% | -3,86% | 7484,02 | 7479,33 | +0,06% | +10,34% | ||
Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2015-11-30 | 100,54 | 100,27 | +0,27% | 0,00% | 609,74 | 609,33 | +0,07% | 0,00% | ||
Allianz Global Eco Trends A (EUR) | EUR | 2015-11-30 | 101,58 | 101,31 | +0,27% | +4,61% | 433,67 | 433,23 | +0,10% | +6,83% | ||
Allianz Global Eco Trends CT (EUR) | EUR | 2015-11-30 | 77,80 | 77,60 | +0,26% | +3,83% | 332,14 | 331,84 | +0,09% | +6,03% | ||
Allianz Global Eco Trends I (GBP) | GBP | 2015-11-30 | 1330,45 | 1325,04 | +0,41% | -6,01% | 8068,65 | 8052,14 | +0,21% | +7,87% | ||
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2015-11-30 | 24,51 | 24,69 | -0,73% | +12,90% | 104,64 | 105,58 | -0,89% | +15,29% | ||
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2015-11-30 | 17,50 | 17,63 | -0,74% | -3,69% | 70,58 | 71,05 | -0,65% | +15,86% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2015-11-30 | 24,73 | 24,90 | -0,68% | +13,03% | 105,58 | 106,48 | -0,85% | +15,42% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2015-11-30 | 19,90 | 20,04 | -0,70% | -3,96% | 80,26 | 80,76 | -0,61% | +15,54% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2015-11-30 | 140,39 | 139,90 | +0,35% | +10,00% | 599,35 | 598,25 | +0,18% | +12,33% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2015-11-30 | 9,60 | 9,57 | +0,31% | +11,24% | 40,98 | 40,92 | +0,15% | +13,59% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2015-11-30 | 9,19 | 9,16 | +0,33% | +10,59% | 39,23 | 39,17 | +0,16% | +12,93% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2015-11-30 | 11,35 | 11,31 | +0,35% | +10,09% | 48,46 | 48,37 | +0,19% | +12,42% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2015-11-30 | 129,40 | 129,28 | +0,09% | +16,89% | 552,43 | 552,84 | -0,07% | +19,37% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2015-11-30 | 975,89 | 974,95 | +0,10% | 0,00% | 4166,27 | 4169,18 | -0,07% | 0,00% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2015-11-30 | 1166,50 | 1164,99 | +0,13% | +5,83% | 4980,02 | 4981,85 | -0,04% | +8,07% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2015-11-30 | 1349,55 | 1348,26 | +0,10% | +17,27% | 5761,50 | 5765,56 | -0,07% | +19,75% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2015-11-30 | 976,51 | 975,53 | +0,10% | 0,00% | 4168,92 | 4171,66 | -0,07% | 0,00% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2015-11-30 | 103,99 | 103,89 | +0,10% | 0,00% | 443,95 | 444,26 | -0,07% | 0,00% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2015-11-30 | 107,93 | 107,68 | +0,23% | 0,00% | 654,55 | 654,36 | +0,03% | 0,00% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2015-11-30 | 1477,81 | 1476,36 | +0,10% | +16,33% | 6309,07 | 6313,36 | -0,07% | +18,80% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2015-11-30 | 990,01 | 989,42 | +0,06% | 0,00% | 3993,01 | 3987,16 | +0,15% | 0,00% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2015-11-30 | 1477,48 | 1476,00 | +0,10% | +18,39% | 6307,66 | 6311,82 | -0,07% | +20,89% | ||
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2015-11-30 | 118,19 | 118,57 | -0,32% | +19,66% | 504,58 | 507,04 | -0,49% | +22,19% | ||
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2015-11-30 | 147,56 | 147,83 | -0,18% | +6,26% | 894,89 | 898,35 | -0,38% | +21,95% | ||
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2015-11-30 | 9,70 | 9,74 | -0,41% | +1,57% | 5,05 | 5,06 | -0,33% | +22,19% | ||
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2015-11-30 | 50,84 | 51,02 | -0,35% | +1,52% | 205,05 | 205,60 | -0,27% | +22,12% | ||
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2015-11-30 | 13,21 | 13,25 | -0,30% | +4,84% | 8,33 | 8,35 | -0,24% | +21,04% | ||
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2015-11-30 | 12,06 | 12,11 | -0,41% | +10,74% | 34,47 | 34,65 | -0,52% | +22,54% | ||
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2015-11-30 | 9,70 | 9,73 | -0,31% | +1,78% | 39,12 | 39,21 | -0,22% | +22,44% | ||
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2015-11-30 | 166,06 | 166,61 | -0,33% | +18,91% | 708,94 | 712,47 | -0,50% | +21,43% | ||
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2015-11-30 | 2246,74 | 2254,61 | -0,35% | +2,85% | 9061,78 | 9085,63 | -0,26% | +23,73% | ||
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2015-11-30 | 1228,96 | 1231,10 | -0,17% | +6,20% | 7453,15 | 7481,27 | -0,38% | +21,88% | ||
Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2015-11-30 | 1083,15 | 1086,95 | -0,35% | +1,65% | 4368,67 | 4380,19 | -0,26% | +22,28% | ||
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2015-11-30 | 1010,50 | 1014,02 | -0,35% | +1,66% | 4075,65 | 4086,30 | -0,26% | +22,29% | ||
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2015-11-30 | 1449,07 | 1453,61 | -0,31% | +20,90% | 6186,37 | 6216,07 | -0,48% | +23,46% | ||
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2015-11-30 | 98,49 | 98,79 | -0,30% | 0,00% | 420,47 | 422,46 | -0,47% | 0,00% | ||
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2015-11-30 | 109,37 | 109,56 | -0,17% | 0,00% | 663,28 | 665,78 | -0,38% | 0,00% | ||
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2015-11-30 | 1159,57 | 1163,15 | -0,31% | 0,00% | 4950,44 | 4973,98 | -0,47% | 0,00% | ||
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2015-11-30 | 1339,53 | 1344,22 | -0,35% | +3,18% | 697,09 | 698,99 | -0,27% | +24,12% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2015-11-30 | 200,60 | 198,91 | +0,85% | +25,16% | 856,40 | 850,60 | +0,68% | +27,81% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2015-11-30 | 135,08 | 133,91 | +0,87% | +24,31% | 529,13 | 527,66 | +0,28% | +40,04% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2015-11-30 | 136,20 | 135,05 | +0,85% | +25,14% | 826,00 | 820,68 | +0,65% | +43,62% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2015-11-30 | 13,51 | 13,39 | +0,90% | +24,29% | 54,49 | 53,96 | +0,98% | +49,51% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2015-11-30 | 207,18 | 205,44 | +0,85% | +25,62% | 884,49 | 878,52 | +0,68% | +28,28% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2015-11-30 | 196,88 | 195,23 | +0,85% | +24,68% | 840,52 | 834,86 | +0,68% | +27,32% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2015-11-30 | 2115,45 | 2097,51 | +0,86% | +25,69% | 9031,28 | 8969,58 | +0,69% | +28,35% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2015-11-30 | 2282,80 | 2263,43 | +0,86% | +26,75% | 9745,73 | 9679,11 | +0,69% | +29,43% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2015-11-30 | 1053,20 | 1044,06 | +0,88% | 0,00% | 4125,60 | 4114,01 | +0,28% | 0,00% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2015-11-30 | 1012,83 | 1004,04 | +0,88% | 0,00% | 3967,46 | 3956,32 | +0,28% | 0,00% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2015-11-30 | 1034,92 | 1026,14 | +0,86% | 0,00% | 4418,28 | 4388,08 | +0,69% | 0,00% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2015-11-30 | 1019,27 | 1010,60 | +0,86% | 0,00% | 4351,47 | 4321,63 | +0,69% | 0,00% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2015-11-30 | 111,66 | 110,71 | +0,86% | 0,00% | 476,70 | 473,43 | +0,69% | 0,00% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2015-11-30 | 111,66 | 110,71 | +0,86% | 0,00% | 476,70 | 473,43 | +0,69% | 0,00% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2015-11-30 | 2132,03 | 2113,89 | +0,86% | +25,72% | 9102,06 | 9039,63 | +0,69% | +28,38% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2015-11-30 | 1593,77 | 1580,21 | +0,86% | +27,13% | 6804,12 | 6757,45 | +0,69% | +29,82% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2015-11-30 | 2057,51 | 2043,71 | +0,68% | +25,66% | 5977,07 | 5946,17 | +0,52% | +26,92% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2015-11-30 | 153,23 | 152,13 | +0,72% | +18,05% | 600,23 | 599,45 | +0,13% | +32,98% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2015-11-30 | 241,97 | 240,34 | +0,68% | +23,68% | 1033,02 | 1027,77 | +0,51% | +26,30% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2015-11-30 | 228,78 | 227,26 | +0,67% | +22,91% | 976,71 | 971,83 | +0,50% | +25,52% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2015-11-30 | 1626,82 | 1615,71 | +0,69% | +24,03% | 6945,22 | 6909,26 | +0,52% | +26,65% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2015-11-30 | 1436,84 | 1427,06 | +0,69% | +24,89% | 6134,16 | 6102,54 | +0,52% | +27,53% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2015-11-30 | 1072,73 | 1065,58 | +0,67% | 0,00% | 4579,70 | 4556,74 | +0,50% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2015-11-30 | 2287,13 | 2271,50 | +0,69% | +25,33% | 9764,22 | 9713,62 | +0,52% | +27,98% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2015-11-30 | 237,01 | 235,09 | +0,82% | +10,29% | 1437,37 | 1428,62 | +0,61% | +26,58% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2015-11-30 | 1216,72 | 1208,47 | +0,68% | 0,00% | 7378,92 | 7343,75 | +0,48% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2015-11-30 | 1629,98 | 1616,64 | +0,83% | +10,32% | 9885,18 | 9824,16 | +0,62% | +26,61% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2015-11-30 | 57935,40 | 57544,30 | +0,68% | +24,53% | 793,25 | 787,61 | +0,72% | +25,25% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-11-30 | 718,40 | 713,36 | +0,71% | +19,77% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-11-30 | 3400,85 | 3376,76 | +0,71% | 0,00% | 536,99 | 534,20 | +0,52% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2015-11-30 | 10,97 | 10,89 | +0,73% | 0,00% | 44,25 | 43,88 | +0,82% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2015-11-30 | 146,04 | 145,02 | +0,70% | +21,47% | 623,47 | 620,15 | +0,54% | +24,04% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2015-11-30 | 10,26 | 10,19 | +0,69% | 0,00% | 41,38 | 41,06 | +0,77% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-11-30 | 3337,39 | 3313,81 | +0,71% | 0,00% | 526,97 | 524,25 | +0,52% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2015-11-30 | 10,33 | 10,26 | +0,68% | 0,00% | 29,52 | 29,36 | +0,57% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2015-11-30 | 146,57 | 145,55 | +0,70% | +21,78% | 625,74 | 622,41 | +0,53% | +24,35% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2015-11-30 | 143,81 | 142,82 | +0,69% | +20,88% | 613,95 | 610,74 | +0,53% | +23,44% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2015-11-30 | 1483,78 | 1473,33 | +0,71% | +21,95% | 6334,55 | 6300,40 | +0,54% | +24,53% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2015-11-30 | 999,20 | 992,22 | +0,70% | 0,00% | 4030,07 | 3998,45 | +0,79% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2015-11-30 | 1500,66 | 1490,09 | +0,71% | +22,96% | 6406,62 | 6372,07 | +0,54% | +25,56% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2015-11-30 | 1482,09 | 1471,67 | +0,71% | +21,85% | 6327,34 | 6293,30 | +0,54% | +24,43% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2015-11-30 | 1062,30 | 1054,63 | +0,73% | 0,00% | 4161,24 | 4155,66 | +0,13% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2015-11-30 | 1036,81 | 1029,54 | +0,71% | 0,00% | 4426,35 | 4402,62 | +0,54% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2015-11-30 | 102,64 | 101,92 | +0,71% | 0,00% | 438,19 | 435,84 | +0,54% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2015-11-30 | 110,66 | 109,89 | +0,70% | 0,00% | 472,43 | 469,92 | +0,53% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2015-11-30 | 112,60 | 111,65 | +0,85% | 0,00% | 682,87 | 678,49 | +0,65% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2015-11-30 | 282996,00 | 280963,00 | +0,72% | +21,40% | 9310,27 | 9236,94 | +0,79% | +39,92% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2015-11-30 | 1489,99 | 1479,45 | +0,71% | +22,02% | 6361,07 | 6326,57 | +0,55% | +24,60% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2015-11-30 | 1038,42 | 1031,08 | +0,71% | 0,00% | 4433,22 | 4409,21 | +0,54% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2015-11-30 | 1512,04 | 1501,35 | +0,71% | +23,37% | 6455,20 | 6420,22 | +0,54% | +25,98% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2015-11-30 | 16,07 | 15,97 | +0,63% | +22,86% | 45,93 | 45,70 | +0,51% | +35,94% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2015-11-30 | 15,32 | 15,22 | +0,66% | +22,46% | 61,79 | 61,33 | +0,74% | +47,32% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2015-11-30 | 997,97 | 991,55 | +0,65% | +6,45% | 4025,11 | 3995,75 | +0,73% | +28,06% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2015-11-30 | 1471,08 | 1461,17 | +0,68% | +23,32% | 5933,31 | 5888,22 | +0,77% | +48,35% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2015-11-30 | 194,24 | 193,10 | +0,59% | +35,20% | 829,25 | 825,75 | +0,42% | +38,06% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-11-30 | 245,62 | 244,16 | +0,60% | +35,19% | 1048,60 | 1044,10 | +0,43% | +38,06% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-11-30 | 1982,71 | 1970,82 | +0,60% | +35,77% | 8464,59 | 8427,82 | +0,44% | +38,64% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-11-30 | 2612,29 | 2596,62 | +0,60% | +36,56% | 11152,40 | 11103,90 | +0,44% | +39,45% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-11-30 | 1444,73 | 1436,07 | +0,60% | +35,81% | 6167,84 | 6141,07 | +0,44% | +38,68% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-11-30 | 2036,63 | 2024,35 | +0,61% | +37,05% | 8694,78 | 8656,73 | +0,44% | +39,95% | ||
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2015-11-30 | 3333,77 | 3333,99 | -0,01% | 0,00% | 526,40 | 527,44 | -0,20% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2015-11-30 | 138,62 | 138,65 | -0,02% | +8,32% | 591,80 | 592,91 | -0,19% | +10,62% | ||
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2015-11-30 | 113,16 | 113,18 | -0,02% | +11,42% | 483,10 | 483,99 | -0,18% | +13,78% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2015-11-30 | 10,71 | 10,72 | -0,09% | +4,39% | 6,75 | 6,76 | -0,03% | +20,51% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2015-11-30 | 11,73 | 11,74 | -0,09% | +5,58% | 34,08 | 34,16 | -0,24% | +6,64% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2015-11-30 | 11,65 | 11,65 | 0,00% | +5,43% | 6,06 | 6,06 | +0,08% | +26,83% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2015-11-30 | 10,77 | 10,77 | 0,00% | +5,18% | 30,78 | 30,82 | -0,11% | +16,38% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2015-11-30 | 11,65 | 11,66 | -0,09% | +5,33% | 46,99 | 46,99 | 0,00% | +26,71% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2015-11-30 | 11,79 | 11,79 | 0,00% | +6,70% | 50,33 | 50,42 | -0,17% | +8,96% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2015-11-30 | 10,07 | 10,07 | 0,00% | 0,00% | 40,62 | 40,58 | +0,09% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2015-11-30 | 100,42 | 100,44 | -0,02% | 0,00% | 428,71 | 429,51 | -0,19% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2015-11-30 | 640,26 | 640,03 | +0,04% | +8,06% | - | - | - | - | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2015-11-30 | 3237,09 | 3237,31 | -0,01% | 0,00% | 511,14 | 512,14 | -0,20% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2015-11-30 | 261,39 | 261,44 | -0,02% | +11,34% | 1115,93 | 1118,00 | -0,19% | +13,70% | ||
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2015-11-30 | 248,64 | 248,71 | -0,03% | +10,51% | 1061,49 | 1063,56 | -0,19% | +12,85% | ||
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2015-11-30 | 1278,30 | 1278,45 | -0,01% | +8,37% | 5457,32 | 5467,04 | -0,18% | +10,66% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2015-11-30 | 1022,45 | 1022,63 | -0,02% | 0,00% | 4123,85 | 4120,99 | +0,07% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2015-11-30 | 2772,47 | 2772,78 | -0,01% | +12,35% | 11836,20 | 11857,20 | -0,18% | +14,72% | ||
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2015-11-30 | 1214,46 | 1214,60 | -0,01% | +8,96% | 5184,77 | 5193,99 | -0,18% | +11,26% | ||
Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2015-11-30 | 1043,93 | 1043,84 | +0,01% | 0,00% | 4089,28 | 4113,15 | -0,58% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2015-11-30 | 1020,27 | 1020,41 | -0,01% | 0,00% | 4355,74 | 4363,58 | -0,18% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2015-11-30 | 98,02 | 98,03 | -0,01% | 0,00% | 418,47 | 419,21 | -0,18% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2015-11-30 | 97,98 | 98,00 | -0,02% | 0,00% | 418,30 | 419,08 | -0,19% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2015-11-30 | 1209,37 | 1209,48 | -0,01% | +8,87% | 5163,04 | 5172,10 | -0,18% | +11,18% | ||
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2015-11-30 | 1219,81 | 1219,92 | -0,01% | +12,68% | 5207,61 | 5216,74 | -0,18% | +15,07% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) | HKD | 2015-11-30 | 10,00 | 10,16 | -1,57% | 0,00% | 5,20 | 5,28 | -1,50% | 0,00% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2015-11-30 | 10,00 | 10,16 | -1,57% | 0,00% | 40,33 | 40,94 | -1,49% | 0,00% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2015-11-30 | 81,84 | 83,11 | -1,53% | +2,04% | 349,39 | 355,40 | -1,69% | +4,20% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2015-11-30 | 25535,50 | 25964,60 | -1,65% | +3,32% | 349,63 | 355,38 | -1,62% | +3,92% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2015-11-30 | 5,02 | 5,10 | -1,57% | -13,15% | 20,25 | 20,55 | -1,48% | +4,48% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2015-11-30 | 80,49 | 81,75 | -1,54% | +1,28% | 343,63 | 349,59 | -1,70% | +3,43% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2015-11-30 | 884,23 | 897,93 | -1,53% | +1,79% | 3774,95 | 3839,82 | -1,69% | +3,95% | ||
Allianz Global Investors Fund Allianz Global Equity | USD | 2015-11-30 | 12,06 | 12,04 | +0,17% | -1,63% | 48,64 | 48,52 | +0,25% | +18,33% | ||
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2015-11-30 | 19,39 | 19,35 | +0,21% | +3,08% | 82,78 | 82,75 | +0,04% | +5,27% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2015-11-30 | 10,81 | 10,79 | +0,19% | +15,86% | 46,15 | 46,14 | +0,02% | +18,32% | ||
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2015-11-30 | 13,32 | 13,30 | +0,15% | +14,93% | 56,87 | 56,87 | -0,02% | +17,36% | ||
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2015-11-30 | 14,89 | 14,86 | +0,20% | +16,69% | 63,57 | 63,55 | +0,04% | +19,16% | ||
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2015-11-30 | 1388,84 | 1385,81 | +0,22% | +17,30% | 5929,24 | 5926,14 | +0,05% | +19,78% | ||
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2015-11-30 | 17,79 | 17,70 | +0,51% | -2,41% | 71,75 | 71,33 | +0,60% | +17,39% | ||
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-11-30 | 1404,71 | 1397,44 | +0,52% | +16,46% | 5996,99 | 5975,87 | +0,35% | +18,93% | ||
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2015-11-30 | 10,80 | 10,85 | -0,46% | +2,27% | 43,56 | 43,72 | -0,37% | +23,03% | ||
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2015-11-30 | 95,59 | 96,31 | -0,75% | -1,47% | 385,54 | 388,11 | -0,66% | +18,52% | ||
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2015-11-30 | 95,01 | 95,69 | -0,71% | 0,00% | 405,62 | 409,20 | -0,88% | 0,00% | ||
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2015-11-30 | 173,31 | 174,56 | -0,72% | +15,42% | 739,89 | 746,47 | -0,88% | +17,87% | ||
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2015-11-30 | 12,98 | 13,07 | -0,69% | +6,74% | 37,10 | 37,40 | -0,80% | +18,11% | ||
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2015-11-30 | 102,88 | 103,65 | -0,74% | -1,47% | 414,95 | 417,69 | -0,66% | +18,53% | ||
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2015-11-30 | 98,60 | 99,33 | -0,73% | -1,12% | 397,68 | 400,28 | -0,65% | +18,95% | ||
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2015-11-30 | 111,95 | 112,78 | -0,74% | -0,58% | 451,53 | 454,48 | -0,65% | +19,60% | ||
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2015-11-30 | 97,75 | 98,47 | -0,73% | -1,11% | 394,25 | 396,81 | -0,64% | +18,96% | ||
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2015-11-30 | 101,02 | 101,73 | -0,70% | 0,00% | 431,27 | 435,03 | -0,86% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2015-11-30 | 195,68 | 195,48 | +0,10% | +18,91% | 835,40 | 835,93 | -0,06% | +21,43% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-11-30 | 14,92 | 14,90 | +0,13% | +1,22% | 60,18 | 60,04 | +0,22% | +21,77% | ||
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-11-30 | 13,83 | 13,82 | +0,07% | +1,32% | 55,78 | 55,69 | +0,16% | +21,88% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-11-30 | 168,39 | 168,22 | +0,10% | +18,14% | 718,89 | 719,36 | -0,07% | +20,64% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-11-30 | 3082,41 | 3078,84 | +0,12% | +19,26% | 13159,40 | 13166,00 | -0,05% | +21,78% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-11-30 | 1800,12 | 1798,08 | +0,11% | +19,65% | 7685,07 | 7689,13 | -0,05% | +22,18% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-11-30 | 1343,21 | 1342,19 | +0,08% | +1,76% | 5417,57 | 5408,76 | +0,16% | +22,41% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-11-30 | 1688,58 | 1687,26 | +0,08% | +1,79% | 6810,55 | 6799,32 | +0,17% | +22,45% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-11-30 | 1273,00 | 1272,00 | +0,08% | +1,34% | 5434,69 | 5439,45 | -0,09% | +3,49% | ||
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-11-30 | 103,96 | 104,89 | -0,89% | -2,11% | 419,30 | 422,69 | -0,80% | +17,76% | ||
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-11-30 | 276,26 | 278,60 | -0,84% | +15,99% | 1179,41 | 1191,38 | -1,00% | +18,45% | ||
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-11-30 | 104,10 | 105,03 | -0,89% | -2,10% | 419,87 | 423,25 | -0,80% | +17,77% | ||
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-11-30 | 264,39 | 266,65 | -0,85% | +15,30% | 1128,73 | 1140,28 | -1,01% | +17,74% | ||
Allianz Little Dragons WT2 (USD) | USD | 2015-11-30 | 859,75 | 867,26 | -0,87% | 0,00% | 3467,63 | 3494,88 | -0,78% | 0,00% | ||
Allianz Oriental Income GBP R Inc (GBP) | GBP | 2015-11-30 | 107,29 | 107,89 | -0,56% | 0,00% | 650,67 | 655,64 | -0,76% | 0,00% | ||
Allianz US Equity Fund P (GBP) | GBP | 2015-11-30 | 1516,33 | 1512,50 | +0,25% | +6,41% | 9195,93 | 9191,31 | +0,05% | +22,13% | ||
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2015-11-30 | 19,55 | 19,52 | +0,15% | +18,63% | 83,46 | 83,47 | -0,01% | +21,14% | ||
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2015-11-30 | 12,31 | 12,29 | +0,16% | 0,00% | 49,65 | 49,53 | +0,25% | 0,00% | ||
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2015-11-30 | 19,12 | 19,10 | +0,10% | +18,02% | 81,63 | 81,68 | -0,06% | +20,52% | ||
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2015-11-30 | 9,43 | 9,51 | -0,84% | -21,29% | 38,03 | 38,32 | -0,76% | -5,31% | ||
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-30 | 14,09 | 14,21 | -0,84% | -10,43% | 56,83 | 57,26 | -0,76% | +7,75% | ||
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2015-11-30 | 11,38 | 11,46 | -0,70% | -6,72% | 69,02 | 69,64 | -0,90% | +7,05% | ||
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 13,03 | 13,14 | -0,84% | +5,00% | 55,63 | 56,19 | -1,00% | +7,22% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2015-11-30 | 29,12 | 29,38 | -0,88% | +12,04% | 124,32 | 125,64 | -1,05% | +14,42% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 10,33 | 10,43 | -0,96% | 0,00% | 44,10 | 44,60 | -1,12% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2015-11-30 | 20,48 | 20,64 | -0,78% | -0,92% | 124,20 | 125,43 | -0,98% | +13,71% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2015-11-30 | 30,80 | 31,09 | -0,93% | -4,94% | 124,23 | 125,29 | -0,85% | +14,36% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 27,22 | 27,47 | -0,91% | +11,47% | 116,21 | 117,47 | -1,07% | +13,83% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2015-11-30 | 28,79 | 29,06 | -0,93% | -5,42% | 116,12 | 117,11 | -0,84% | +13,78% | ||
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2015-11-30 | 19,84 | 20,17 | -1,64% | -1,00% | 120,32 | 122,33 | -1,64% | +13,62% | ||
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2015-11-30 | 13,59 | 13,55 | +0,30% | 0,00% | 58,02 | 57,94 | +0,13% | 0,00% | ||
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 13,27 | 13,24 | +0,23% | +2,47% | 56,65 | 56,62 | +0,06% | +4,64% | ||
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2015-11-30 | 14,38 | 14,34 | +0,28% | +2,35% | 58,00 | 57,79 | +0,37% | +23,12% | ||
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 12,83 | 12,79 | +0,31% | +2,07% | 54,77 | 54,69 | +0,15% | +4,23% | ||
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2015-11-30 | 10,71 | 10,65 | +0,56% | 0,00% | 43,20 | 42,92 | +0,65% | 0,00% | ||
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2015-11-30 | 23,11 | 22,98 | +0,57% | +3,49% | 93,21 | 92,60 | +0,65% | +24,50% | ||
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2015-11-30 | 21,85 | 21,72 | +0,60% | +21,93% | 93,28 | 92,88 | +0,43% | +24,51% | ||
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 20,76 | 20,64 | +0,58% | +21,33% | 88,63 | 88,26 | +0,41% | +23,90% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2015-11-30 | 83,07 | 83,25 | -0,22% | -1,19% | 354,64 | 356,00 | -0,38% | +0,90% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2015-11-30 | 87,89 | 88,07 | -0,20% | -16,14% | 354,49 | 354,90 | -0,12% | +0,89% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 76,35 | 76,51 | -0,21% | -1,67% | 325,95 | 327,18 | -0,38% | +0,41% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2015-11-30 | 80,77 | 80,95 | -0,22% | -16,56% | 325,77 | 326,21 | -0,14% | +0,38% | ||
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-30 | 10,38 | 10,48 | -0,95% | -17,49% | 41,87 | 42,23 | -0,87% | -0,74% | ||
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 9,86 | 9,96 | -1,00% | -18,44% | 42,09 | 42,59 | -1,17% | -16,72% | ||
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-11-30 | 24,28 | 24,42 | -0,57% | -21,70% | 97,93 | 98,41 | -0,49% | -5,81% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 21,10 | 21,22 | -0,57% | -8,22% | 90,08 | 90,74 | -0,73% | -6,28% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-11-30 | 22,32 | 22,45 | -0,58% | -22,12% | 90,02 | 90,47 | -0,49% | -6,31% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2015-11-30 | 27,50 | 27,43 | +0,26% | +22,71% | 117,40 | 117,30 | +0,09% | +25,31% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-30 | 12,62 | 12,58 | +0,32% | +22,17% | 76,54 | 76,45 | +0,11% | +40,21% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-11-30 | 12,85 | 12,82 | +0,23% | +21,57% | 51,83 | 51,66 | +0,32% | +46,24% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-11-30 | 29,10 | 29,02 | +0,28% | +4,15% | 117,37 | 116,94 | +0,36% | +25,29% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 25,38 | 25,31 | +0,28% | +22,08% | 108,35 | 108,23 | +0,11% | +24,66% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-11-30 | 26,85 | 26,78 | +0,26% | +3,63% | 108,29 | 107,92 | +0,35% | +24,66% | ||
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2015-11-30 | 24,99 | 24,91 | +0,32% | +18,16% | 106,69 | 106,52 | +0,15% | +20,66% | ||
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2015-11-30 | 12,93 | 12,88 | +0,39% | +17,12% | 52,15 | 51,90 | +0,48% | +40,89% | ||
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2015-11-30 | 26,44 | 26,35 | +0,34% | +0,27% | 106,64 | 106,19 | +0,43% | +20,62% | ||
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 23,92 | 23,84 | +0,34% | +17,54% | 102,12 | 101,95 | +0,17% | +20,03% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2015-11-30 | 117,85 | 117,66 | +0,16% | +15,20% | 503,12 | 503,15 | 0,00% | +17,64% | ||
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-30 | 11,60 | 11,58 | +0,17% | +14,74% | 70,35 | 70,37 | -0,03% | +31,68% | ||
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2015-11-30 | 16,70 | 16,67 | +0,18% | +14,15% | 67,36 | 67,18 | +0,27% | +37,32% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2015-11-30 | 124,68 | 124,48 | +0,16% | -2,23% | 502,87 | 501,63 | +0,25% | +17,62% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 108,50 | 108,32 | +0,17% | +14,63% | 463,21 | 463,21 | 0,00% | +17,06% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2015-11-30 | 40,01 | 39,63 | +0,96% | +30,58% | 170,81 | 169,47 | +0,79% | +33,35% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-30 | 13,22 | 13,10 | +0,92% | +29,48% | 80,17 | 79,61 | +0,71% | +48,60% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2015-11-30 | 14,53 | 14,39 | +0,97% | +29,27% | 58,60 | 57,99 | +1,06% | +55,51% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2015-11-30 | 42,33 | 41,92 | +0,98% | +10,81% | 170,73 | 168,93 | +1,07% | +33,30% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 37,88 | 37,52 | +0,96% | +29,95% | 161,72 | 160,45 | +0,79% | +32,70% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2015-11-30 | 40,07 | 39,69 | +0,96% | +10,26% | 161,61 | 159,94 | +1,04% | +32,64% | ||
BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2015-11-30 | 11,78 | 11,74 | +0,34% | +15,60% | 47,51 | 47,31 | +0,43% | +39,07% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-11-30 | 67,85 | 67,61 | +0,35% | +16,58% | 289,67 | 289,12 | +0,19% | +19,05% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-11-30 | 47,72 | 47,50 | +0,46% | +3,09% | 289,40 | 288,65 | +0,26% | +18,31% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-11-30 | 71,78 | 71,53 | +0,35% | -1,06% | 289,51 | 288,25 | +0,44% | +19,02% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 63,74 | 63,52 | +0,35% | +16,00% | 272,12 | 271,63 | +0,18% | +18,45% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-11-30 | 67,44 | 67,20 | +0,36% | -1,55% | 272,01 | 270,80 | +0,44% | +18,43% | ||
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-30 | 15,67 | 15,71 | -0,25% | +15,99% | 66,90 | 67,18 | -0,42% | +18,44% | ||
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-11-30 | 16,58 | 16,62 | -0,24% | -1,54% | 66,87 | 66,98 | -0,15% | +18,44% | ||
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-30 | 11,57 | 11,60 | -0,26% | -1,62% | 49,39 | 49,61 | -0,42% | +0,47% | ||
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 14,93 | 14,96 | -0,20% | +15,47% | 63,74 | 63,97 | -0,37% | +17,91% | ||
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 11,24 | 11,27 | -0,27% | -2,09% | 47,99 | 48,19 | -0,43% | -0,02% | ||
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-11-30 | 15,79 | 15,83 | -0,25% | -2,05% | 63,69 | 63,79 | -0,17% | +17,83% | ||
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 7,67 | 7,69 | -0,26% | -4,36% | 32,74 | 32,88 | -0,43% | -2,34% | ||
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-11-30 | 11,38 | 11,41 | -0,26% | -3,97% | 45,90 | 45,98 | -0,18% | +15,53% | ||
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 10,06 | 10,08 | -0,20% | 0,00% | 42,95 | 43,11 | -0,36% | 0,00% | ||
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 7,35 | 7,37 | -0,27% | -4,79% | 31,38 | 31,52 | -0,44% | -2,78% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2015-11-30 | 13,57 | 13,58 | -0,07% | +16,18% | 57,93 | 58,07 | -0,24% | +18,64% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 13,04 | 13,04 | 0,00% | -1,81% | 55,67 | 55,76 | -0,17% | +0,27% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-30 | 15,15 | 15,15 | 0,00% | -0,26% | - | - | - | - | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-30 | 14,36 | 14,36 | 0,00% | -1,37% | 57,92 | 57,87 | +0,09% | +18,64% | ||
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 13,26 | 13,26 | 0,00% | +15,61% | 56,61 | 56,70 | -0,17% | +18,05% | ||
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2015-11-30 | 14,03 | 14,03 | 0,00% | -1,89% | 56,59 | 56,54 | +0,09% | +18,03% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-30 | 40,13 | 40,13 | 0,00% | +16,96% | 171,32 | 171,61 | -0,17% | +19,44% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-30 | 42,46 | 42,46 | 0,00% | -0,72% | 171,25 | 171,10 | +0,09% | +19,42% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 37,01 | 37,01 | 0,00% | +16,38% | 158,00 | 158,27 | -0,17% | +18,85% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-30 | 39,15 | 39,16 | -0,03% | -1,24% | 157,90 | 157,81 | +0,06% | +18,81% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-11-30 | 80,03 | 80,06 | -0,04% | +12,83% | 341,66 | 342,36 | -0,20% | +15,22% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-11-30 | 84,67 | 84,70 | -0,04% | -4,24% | 341,50 | 341,32 | +0,05% | +15,19% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 74,95 | 74,97 | -0,03% | +12,27% | 319,98 | 320,59 | -0,19% | +14,64% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-11-30 | 79,29 | 79,32 | -0,04% | -4,72% | 319,80 | 319,64 | +0,05% | +14,62% | ||
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-11-30 | 26,16 | 26,08 | +0,31% | +11,56% | 111,68 | 111,53 | +0,14% | +13,92% | ||
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-11-30 | 27,67 | 27,59 | +0,29% | -5,34% | 111,60 | 111,18 | +0,38% | +13,88% | ||
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 24,94 | 24,86 | +0,32% | +10,99% | 106,47 | 106,31 | +0,16% | +13,34% | ||
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-11-30 | 26,38 | 26,30 | +0,30% | -5,79% | 106,40 | 105,98 | +0,39% | +13,34% | ||
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2015-11-30 | 1314,00 | 1322,00 | -0,61% | +10,05% | 43,23 | 43,46 | -0,54% | +26,83% | ||
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-30 | 10,60 | 10,70 | -0,93% | +25,44% | 45,25 | 45,76 | -1,10% | +28,10% | ||
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 8,78 | 8,83 | -0,57% | +10,86% | 37,48 | 37,76 | -0,73% | +13,21% | ||
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-11-30 | 13,36 | 13,44 | -0,60% | +9,87% | 53,88 | 54,16 | -0,51% | +32,17% | ||
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-11-30 | 11,21 | 11,32 | -0,97% | +6,46% | 45,21 | 45,62 | -0,89% | +28,06% | ||
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 10,09 | 10,18 | -0,88% | +24,88% | 43,08 | 43,53 | -1,05% | +27,52% | ||
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 8,41 | 8,47 | -0,71% | +10,22% | 35,90 | 36,22 | -0,87% | +12,56% | ||
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-11-30 | 10,67 | 10,77 | -0,93% | +5,85% | 43,04 | 43,40 | -0,84% | +27,34% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-30 | 47,91 | 48,15 | -0,50% | +27,35% | 204,54 | 205,90 | -0,66% | +30,05% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 41,21 | 41,29 | -0,19% | +12,32% | 175,93 | 176,57 | -0,36% | +14,70% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-11-30 | 11,82 | 11,84 | -0,17% | +11,61% | 47,67 | 47,71 | -0,08% | +34,27% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-30 | 50,68 | 50,94 | -0,51% | +8,08% | 204,41 | 205,28 | -0,42% | +30,02% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 44,04 | 44,27 | -0,52% | +26,70% | 188,02 | 189,31 | -0,68% | +29,38% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-30 | 46,59 | 46,83 | -0,51% | +7,52% | 187,91 | 188,72 | -0,43% | +29,35% | ||
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2015-11-30 | 38,44 | 39,33 | -2,26% | -33,25% | 164,11 | 168,19 | -2,43% | -31,84% | ||
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-11-30 | 44,84 | 45,86 | -2,22% | -21,01% | 191,43 | 196,11 | -2,39% | -19,34% | ||
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-11-30 | 31,53 | 32,22 | -2,14% | -30,18% | 191,22 | 195,80 | -2,34% | -19,87% | ||
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-30 | 6,35 | 6,50 | -2,31% | -32,88% | - | - | - | - | ||
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-11-30 | 47,44 | 48,51 | -2,21% | -32,97% | 191,34 | 195,49 | -2,12% | -19,36% | ||
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 41,94 | 42,90 | -2,24% | -21,42% | 179,05 | 183,45 | -2,40% | -19,75% | ||
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-11-30 | 29,50 | 30,14 | -2,12% | -30,51% | 178,91 | 183,16 | -2,32% | -20,24% | ||
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-11-30 | 44,37 | 45,38 | -2,23% | -33,31% | 178,96 | 182,87 | -2,14% | -19,77% | ||
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-11-30 | 6,27 | 6,27 | 0,00% | -24,91% | 25,29 | 25,27 | +0,09% | -9,67% | ||
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 5,81 | 5,80 | +0,17% | -11,84% | 24,80 | 24,80 | +0,01% | -9,97% | ||
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-11-30 | 7,15 | 7,11 | +0,56% | +11,20% | 30,52 | 30,40 | +0,40% | +13,55% | ||
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-11-30 | 7,57 | 7,52 | +0,66% | -5,61% | 30,53 | 30,30 | +0,75% | +13,55% | ||
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 6,66 | 6,62 | +0,60% | +10,63% | 28,43 | 28,31 | +0,44% | +12,97% | ||
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-11-30 | 7,04 | 7,00 | +0,57% | -6,13% | 28,39 | 28,21 | +0,66% | +12,92% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-30 | 29,94 | 30,25 | -1,02% | +13,41% | 127,82 | 129,36 | -1,19% | +15,81% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-11-30 | 21,06 | 21,25 | -0,89% | +0,33% | 127,72 | 129,13 | -1,09% | +15,15% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-11-30 | 31,68 | 32,00 | -1,00% | -3,71% | 127,78 | 128,95 | -0,91% | +15,84% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 28,03 | 28,32 | -1,02% | +12,84% | 119,67 | 121,11 | -1,19% | +15,23% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-11-30 | 29,66 | 29,96 | -1,00% | -4,20% | 119,63 | 120,73 | -0,92% | +15,25% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-11-30 | 122,26 | 121,81 | +0,37% | +22,48% | 521,95 | 520,90 | +0,20% | +25,07% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-11-30 | 85,98 | 85,58 | +0,47% | +8,29% | 521,43 | 520,06 | +0,26% | +24,28% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-11-30 | 129,34 | 128,87 | +0,36% | +3,95% | 521,67 | 519,32 | +0,45% | +25,04% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 112,52 | 112,12 | +0,36% | +21,85% | 480,37 | 479,46 | +0,19% | +24,43% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-11-30 | 79,13 | 78,77 | +0,46% | +7,75% | 479,89 | 478,68 | +0,25% | +23,66% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-11-30 | 67,66 | 67,71 | -0,07% | +13,16% | 288,85 | 289,55 | -0,24% | +15,56% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-11-30 | 47,58 | 47,57 | +0,02% | +0,04% | 288,55 | 289,08 | -0,18% | +14,81% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-11-30 | 71,58 | 71,63 | -0,07% | -3,96% | 288,70 | 288,65 | +0,02% | +15,54% | ||
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-30 | 50,09 | 50,14 | -0,10% | -4,02% | 213,84 | 214,41 | -0,27% | -1,99% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 63,16 | 63,21 | -0,08% | +12,58% | 269,64 | 270,31 | -0,24% | +14,97% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 43,62 | 43,66 | -0,09% | -4,51% | 186,22 | 186,70 | -0,26% | -2,49% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-11-30 | 66,82 | 66,88 | -0,09% | -4,45% | 269,50 | 269,51 | 0,00% | +14,95% | ||
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-30 | 24,39 | 24,39 | 0,00% | +19,56% | 104,13 | 104,30 | -0,17% | +22,09% | ||
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 17,97 | 17,97 | 0,00% | +1,47% | 76,72 | 76,85 | -0,17% | +3,62% | ||
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-11-30 | 25,80 | 25,81 | -0,04% | +1,45% | 104,06 | 104,01 | +0,05% | +22,05% | ||
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 22,92 | 22,93 | -0,04% | +18,94% | 97,85 | 98,06 | -0,21% | +21,46% | ||
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 16,29 | 16,30 | -0,06% | +0,99% | 69,55 | 69,70 | -0,23% | +3,13% | ||
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-11-30 | 24,25 | 24,26 | -0,04% | +0,92% | 97,81 | 97,76 | +0,05% | +21,40% | ||
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-11-30 | 14,38 | 14,43 | -0,35% | +25,04% | 61,39 | 61,71 | -0,51% | +27,69% | ||
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 14,31 | 14,36 | -0,35% | +6,32% | 61,09 | 61,41 | -0,51% | +8,57% | ||
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-11-30 | 15,21 | 15,26 | -0,33% | +6,14% | 61,35 | 61,49 | -0,24% | +27,68% | ||
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 13,47 | 13,52 | -0,37% | +24,38% | 57,51 | 57,82 | -0,54% | +27,01% | ||
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-11-30 | 14,25 | 14,30 | -0,35% | +5,56% | 57,47 | 57,63 | -0,26% | +26,98% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-30 | 178,58 | 178,38 | +0,11% | +19,38% | 762,39 | 762,81 | -0,05% | +21,91% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-30 | 188,92 | 188,72 | +0,11% | +1,31% | 761,97 | 760,50 | +0,19% | +21,87% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 164,34 | 164,16 | +0,11% | +18,78% | 701,60 | 702,00 | -0,06% | +21,29% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-30 | 173,86 | 173,68 | +0,10% | +0,81% | 701,23 | 699,90 | +0,19% | +21,27% | ||
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 10,87 | 10,91 | -0,37% | -15,41% | 46,41 | 46,65 | -0,53% | -13,62% | ||
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-30 | 9,42 | 9,45 | -0,32% | -13,89% | - | - | - | - | ||
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-11-30 | 11,49 | 11,53 | -0,35% | -14,83% | 46,34 | 46,46 | -0,26% | +2,46% | ||
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 10,55 | 10,59 | -0,38% | -0,19% | 45,04 | 45,29 | -0,54% | +1,92% | ||
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-11-30 | 15,97 | 16,00 | -0,19% | -7,21% | 68,18 | 68,42 | -0,35% | -5,24% | ||
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 5,03 | 5,04 | -0,20% | -22,14% | 21,47 | 21,55 | -0,36% | -20,49% | ||
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-11-30 | 16,90 | 16,93 | -0,18% | -21,21% | 68,16 | 68,22 | -0,09% | -5,22% | ||
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 14,85 | 14,87 | -0,13% | -7,65% | 63,40 | 63,59 | -0,30% | -5,69% | ||
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 4,83 | 4,84 | -0,21% | -22,47% | 20,62 | 20,70 | -0,37% | -20,83% | ||
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-11-30 | 15,71 | 15,74 | -0,19% | -21,61% | 63,36 | 63,43 | -0,10% | -5,70% | ||
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-11-30 | 19,43 | 19,45 | -0,10% | +9,53% | 82,95 | 83,17 | -0,27% | +11,85% | ||
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-11-30 | 20,56 | 20,58 | -0,10% | -7,05% | 82,92 | 82,93 | -0,01% | +11,81% | ||
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 18,19 | 18,20 | -0,05% | +8,99% | 77,66 | 77,83 | -0,22% | +11,29% | ||
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-11-30 | 19,24 | 19,26 | -0,10% | -7,50% | 77,60 | 77,61 | -0,02% | +11,27% | ||
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-11-30 | 18,18 | 18,18 | 0,00% | -11,14% | 77,61 | 77,74 | -0,17% | -9,26% | ||
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 3,24 | 3,25 | -0,31% | -26,20% | 13,83 | 13,90 | -0,47% | -24,63% | ||
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-11-30 | 19,24 | 19,24 | 0,00% | -24,58% | 77,60 | 77,53 | +0,09% | -9,27% | ||
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 16,73 | 16,74 | -0,06% | -11,58% | 71,42 | 71,59 | -0,23% | -9,70% | ||
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 3,11 | 3,12 | -0,32% | -26,48% | 13,28 | 13,34 | -0,49% | -24,92% | ||
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-11-30 | 17,70 | 17,71 | -0,06% | -24,97% | 71,39 | 71,37 | +0,03% | -9,74% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-11-30 | 32,94 | 33,13 | -0,57% | +20,88% | 140,63 | 141,67 | -0,74% | +23,44% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-11-30 | 34,85 | 35,05 | -0,57% | +2,59% | 140,56 | 141,24 | -0,48% | +23,41% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 30,66 | 30,84 | -0,58% | +20,28% | 130,89 | 131,88 | -0,75% | +22,83% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-11-30 | 32,44 | 32,62 | -0,55% | +2,08% | 130,84 | 131,45 | -0,47% | +22,79% | ||
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-11-30 | 20,01 | 20,07 | -0,30% | -33,87% | 85,43 | 85,83 | -0,46% | -32,47% | ||
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 1,93 | 1,94 | -0,52% | -45,17% | 8,24 | 8,30 | -0,68% | -44,01% | ||
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-30 | 3,32 | 3,33 | -0,30% | -44,11% | - | - | - | - | ||
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-11-30 | 21,17 | 21,23 | -0,28% | -43,88% | 85,39 | 85,55 | -0,20% | -32,48% | ||
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 18,46 | 18,51 | -0,27% | -34,21% | 78,81 | 79,15 | -0,44% | -32,82% | ||
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 1,86 | 1,86 | 0,00% | -45,29% | 7,94 | 7,95 | -0,17% | -44,14% | ||
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-11-30 | 19,53 | 19,59 | -0,31% | -44,17% | 78,77 | 78,94 | -0,22% | -32,84% | ||
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-11-30 | 17,80 | 17,83 | -0,17% | +24,91% | 75,99 | 76,25 | -0,33% | +27,56% | ||
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-11-30 | 12,52 | 12,53 | -0,08% | +10,41% | 75,93 | 76,14 | -0,28% | +26,71% | ||
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-11-30 | 18,83 | 18,86 | -0,16% | +5,97% | 75,95 | 76,00 | -0,07% | +27,47% | ||
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 16,71 | 16,74 | -0,18% | +24,24% | 71,34 | 71,59 | -0,35% | +26,87% | ||
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-11-30 | 17,68 | 17,71 | -0,17% | +5,49% | 71,31 | 71,37 | -0,08% | +26,90% | ||
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2015-11-30 | 113,68 | 114,42 | -0,65% | -11,57% | 458,51 | 461,09 | -0,56% | +6,37% | ||
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-30 | 113,82 | 114,57 | -0,65% | -11,38% | 690,27 | 696,23 | -0,86% | +1,70% | ||
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2015-11-30 | 111,94 | 112,68 | -0,66% | -11,95% | 451,49 | 454,08 | -0,57% | +5,92% | ||
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2015-11-30 | 288,66 | 286,34 | +0,81% | +39,69% | 1232,35 | 1224,48 | +0,64% | +42,65% | ||
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 281,14 | 278,89 | +0,81% | +39,13% | 1200,24 | 1192,62 | +0,64% | +42,07% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-30 | 68,98 | 69,80 | -1,17% | -21,78% | 294,49 | 298,49 | -1,34% | -20,13% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-11-30 | 47,91 | 48,77 | -1,76% | -31,01% | 290,56 | 296,37 | -1,96% | -20,82% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-30 | 75,25 | 77,47 | -2,87% | -33,56% | 303,51 | 312,19 | -2,78% | -20,07% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2015-11-30 | 190,99 | 190,80 | +0,10% | +3,69% | 815,38 | 815,92 | -0,07% | +5,88% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2015-11-30 | 112,80 | 112,68 | +0,11% | +2,91% | 481,57 | 481,85 | -0,06% | +5,09% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2015-11-30 | 592,14 | 590,31 | +0,31% | +11,65% | 2527,96 | 2524,34 | +0,14% | +14,01% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2015-11-30 | 90,11 | 90,95 | -0,92% | -15,54% | 363,44 | 366,51 | -0,84% | +1,60% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2015-11-30 | 210,48 | 209,69 | +0,38% | +12,17% | 898,58 | 896,70 | +0,21% | +14,55% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2015-11-30 | 299,31 | 298,31 | +0,34% | -9,08% | 1207,21 | 1202,13 | +0,42% | +9,38% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2015-11-30 | 93,51 | 93,88 | -0,39% | -8,86% | 399,21 | 401,46 | -0,56% | -6,93% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2015-11-30 | 169,11 | 174,59 | -3,14% | -23,33% | 682,07 | 703,56 | -3,05% | -7,77% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2015-11-30 | 91,07 | 91,65 | -0,63% | +15,51% | 388,80 | 391,92 | -0,80% | +17,96% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2015-11-30 | 196,97 | 196,46 | +0,26% | -21,72% | 840,90 | 840,12 | +0,09% | -20,06% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-11-30 | 241,62 | 243,59 | -0,81% | +0,74% | 974,53 | 981,62 | -0,72% | +21,19% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2015-11-30 | 482,31 | 486,81 | -0,92% | -15,58% | 1945,30 | 1961,75 | -0,84% | +1,56% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2015-11-30 | 561,89 | 557,46 | +0,79% | -1,28% | 2398,82 | 2383,87 | +0,63% | +0,81% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2015-11-30 | 72,42 | 72,40 | +0,03% | +16,73% | 309,18 | 309,60 | -0,14% | +19,20% | ||
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2015-11-30 | 110,03 | 110,51 | -0,43% | +6,29% | 469,74 | 472,57 | -0,60% | +8,54% | ||
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2015-11-30 | 51,71 | 51,97 | -0,50% | +12,58% | 220,76 | 222,24 | -0,67% | +14,97% | ||
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2015-11-30 | 93,47 | 93,53 | -0,06% | 0,00% | 376,99 | 376,91 | +0,02% | 0,00% | ||
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2015-11-30 | 1999,10 | 1986,85 | +0,62% | +18,38% | - | - | - | - | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2015-11-30 | 308,69 | 307,73 | +0,31% | +8,54% | 1317,86 | 1315,95 | +0,15% | +10,83% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2015-11-30 | 195,24 | 194,65 | +0,30% | +10,81% | 833,52 | 832,38 | +0,14% | +13,16% | ||
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2015-11-30 | 549,64 | 552,07 | -0,44% | +12,16% | 2346,52 | 2360,82 | -0,61% | +14,54% | ||
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2015-11-30 | 382,90 | 384,59 | -0,44% | +9,52% | 1634,68 | 1644,62 | -0,60% | +11,84% | ||
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2015-11-30 | 127,64 | 128,21 | -0,44% | +11,33% | 544,92 | 548,26 | -0,61% | +13,69% | ||
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2015-11-30 | 145,13 | 144,58 | +0,38% | +9,05% | 619,59 | 618,27 | +0,21% | +11,36% | ||
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2015-11-30 | 153,57 | 153,00 | +0,37% | +11,32% | 655,62 | 654,27 | +0,21% | +13,68% | ||
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2015-11-30 | 108,86 | 110,17 | -1,19% | -16,49% | 439,06 | 443,96 | -1,10% | +0,46% | ||
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2015-11-30 | 88,41 | 89,47 | -1,18% | -19,19% | 356,58 | 360,55 | -1,10% | -2,79% | ||
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2015-11-30 | 101,37 | 102,59 | -1,19% | -17,13% | 408,86 | 413,42 | -1,10% | -0,31% | ||
BNP Paribas Parvest Equity China D (EUR) | EUR | 2015-11-30 | 103,23 | 102,56 | +0,65% | +4,74% | 440,71 | 438,58 | +0,49% | +6,96% | ||
BNP Paribas Parvest Equity China D (USD) | USD | 2015-11-30 | 195,19 | 194,54 | +0,33% | -11,54% | 787,26 | 783,96 | +0,42% | +6,42% | ||
BNP Paribas Parvest Equity China N (USD) | USD | 2015-11-30 | 264,56 | 262,86 | +0,65% | +6,52% | 1067,05 | 1059,27 | +0,73% | +28,14% | ||
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2015-11-30 | 634,13 | 636,62 | -0,39% | -11,76% | 2707,23 | 2722,38 | -0,56% | -9,89% | ||
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2015-11-30 | 87,01 | 87,36 | -0,40% | -9,54% | 371,46 | 373,58 | -0,57% | -7,63% | ||
BNP Paribas Parvest Equity India | USD | 2015-11-30 | 118,55 | 118,78 | -0,19% | -8,73% | 478,15 | 478,66 | -0,11% | +9,79% | ||
BNP Paribas Parvest Equity India D (EUR) | EUR | 2015-11-30 | 101,73 | 101,60 | +0,13% | +6,57% | 434,31 | 434,47 | -0,04% | +8,82% | ||
BNP Paribas Parvest Equity India D (USD) | USD | 2015-11-30 | 107,29 | 107,49 | -0,19% | -9,84% | 432,73 | 433,16 | -0,10% | +8,46% | ||
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2015-11-30 | 40,25 | 40,20 | +0,12% | +6,93% | 162,34 | 162,00 | +0,21% | +28,64% | ||
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2015-11-30 | 91,51 | 94,18 | -2,83% | -11,05% | 390,67 | 402,74 | -3,00% | -9,17% | ||
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2015-11-30 | 142,00 | 146,60 | -3,14% | -24,82% | 572,73 | 590,77 | -3,05% | -9,56% | ||
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2015-11-30 | 69,90 | 71,95 | -2,85% | -10,20% | 298,42 | 307,68 | -3,01% | -8,30% | ||
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2015-11-30 | 73,37 | 73,84 | -0,64% | +11,27% | 313,23 | 315,76 | -0,80% | +13,62% | ||
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2015-11-30 | 206,26 | 207,59 | -0,64% | +14,65% | 880,57 | 887,72 | -0,81% | +17,08% | ||
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2015-11-30 | 48,96 | 49,39 | -0,87% | -8,69% | 197,47 | 199,03 | -0,78% | +9,84% | ||
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2015-11-30 | 55,98 | 56,47 | -0,87% | -5,33% | 225,78 | 227,56 | -0,78% | +13,89% | ||
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2015-11-30 | 150,71 | 150,32 | +0,26% | -23,21% | 643,41 | 642,81 | +0,09% | -21,59% | ||
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2015-11-30 | 183,27 | 182,81 | +0,25% | -22,31% | 782,42 | 781,75 | +0,09% | -20,66% | ||
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-11-30 | 137,92 | 139,05 | -0,81% | -0,66% | 588,81 | 594,62 | -0,98% | +1,45% | ||
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-11-30 | 99,71 | 100,21 | -0,50% | +17,26% | 402,16 | 403,83 | -0,41% | +41,06% | ||
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-11-30 | 102,07 | 102,91 | -0,82% | -0,02% | 411,68 | 414,71 | -0,73% | +20,27% | ||
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2015-11-30 | 77,97 | 79,17 | -1,52% | -21,34% | 314,48 | 319,04 | -1,43% | -5,37% | ||
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2015-11-30 | 89,44 | 90,00 | -0,62% | -2,84% | 381,84 | 384,87 | -0,79% | -0,78% | ||
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2015-11-30 | 119,36 | 120,47 | -0,92% | -17,93% | 481,42 | 485,47 | -0,84% | -1,27% | ||
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2015-11-30 | 144,00 | 145,35 | -0,93% | -16,21% | 580,79 | 585,73 | -0,84% | +0,80% | ||
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2015-11-30 | 364,88 | 362,00 | +0,80% | -4,25% | 1557,75 | 1548,02 | +0,63% | -2,23% | ||
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2015-11-30 | 525,60 | 521,49 | +0,79% | -2,02% | 2243,89 | 2230,05 | +0,62% | +0,05% | ||
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2015-11-30 | 231,93 | 231,62 | +0,13% | +14,42% | 990,16 | 990,48 | -0,03% | +16,84% | ||
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2015-11-30 | 300,52 | 300,45 | +0,02% | +14,30% | 1282,98 | 1284,81 | -0,14% | +16,72% | ||
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2015-11-30 | 217,35 | 217,32 | +0,01% | +15,86% | 927,91 | 929,33 | -0,15% | +18,31% | ||
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2015-11-30 | 170,91 | 170,92 | -0,01% | +22,74% | 729,65 | 730,90 | -0,17% | +25,33% | ||
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2015-11-30 | 263,47 | 263,51 | -0,02% | +24,77% | 1124,81 | 1126,85 | -0,18% | +27,41% | ||
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2015-11-30 | 84,14 | 84,51 | -0,44% | +3,40% | 359,21 | 361,39 | -0,60% | +5,59% | ||
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2015-11-30 | 115,70 | 116,21 | -0,44% | +5,74% | 493,95 | 496,95 | -0,60% | +7,98% | ||
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2015-11-30 | 34,95 | 35,13 | -0,51% | +9,46% | 149,21 | 150,23 | -0,68% | +11,78% | ||
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2015-11-30 | 136,53 | 137,21 | -0,50% | +11,81% | 582,87 | 586,75 | -0,66% | +14,18% | ||
Evolution Value Funds Evolution Dynamic Fund | PLN | 2015-11-30 | 90,94 | 91,19 | -0,27% | -7,89% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-11-30 | 13,52 | 13,53 | -0,07% | +3,76% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-11-30 | 19,74 | 19,75 | -0,05% | +2,87% | 79,62 | 79,59 | +0,04% | +23,74% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-11-30 | 27,54 | 27,48 | +0,22% | +20,21% | 117,57 | 117,51 | +0,05% | +22,75% | ||
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2015-11-30 | 18,47 | 18,61 | -0,75% | -20,56% | 74,50 | 74,99 | -0,67% | -4,44% | ||
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 14,43 | 14,38 | +0,35% | +14,89% | 61,60 | 61,49 | +0,18% | +17,32% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 20,87 | 20,79 | +0,38% | +9,84% | 89,10 | 88,90 | +0,22% | +12,17% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-30 | 16,45 | 16,43 | +0,12% | -6,59% | 66,35 | 66,21 | +0,21% | +12,37% | ||
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 28,75 | 28,80 | -0,17% | +11,09% | 122,74 | 123,16 | -0,34% | +13,44% | ||
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2015-11-30 | 18,64 | 18,73 | -0,48% | -5,62% | 75,18 | 75,48 | -0,39% | +13,54% | ||
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 17,54 | 17,52 | +0,11% | +12,22% | 74,88 | 74,92 | -0,05% | +14,60% | ||
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2015-11-30 | 13,53 | 13,56 | -0,22% | -4,72% | 54,57 | 54,64 | -0,13% | +14,62% | ||
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 13,82 | 13,77 | +0,36% | +22,30% | 59,00 | 58,88 | +0,20% | +24,89% | ||
Fidelity Funds - China Innovation Fund | EUR | 2015-11-30 | 15,28 | 15,26 | +0,13% | +11,53% | 65,23 | 65,26 | -0,04% | +13,89% | ||
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2015-11-30 | 11,76 | 11,78 | -0,17% | -5,31% | 47,43 | 47,47 | -0,08% | +13,90% | ||
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 18,98 | 18,91 | +0,37% | +7,11% | 81,03 | 80,86 | +0,20% | +9,38% | ||
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2015-11-30 | 12,65 | 12,65 | 0,00% | -6,37% | - | - | - | - | ||
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2015-11-30 | 12,71 | 12,70 | +0,08% | -9,08% | 51,26 | 51,18 | +0,17% | +9,37% | ||
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2015-11-30 | 13,55 | 13,50 | +0,37% | +6,19% | 57,85 | 57,73 | +0,20% | +8,44% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 16,57 | 16,65 | -0,48% | +1,97% | 70,74 | 71,20 | -0,65% | +4,13% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-11-30 | 13,53 | 13,59 | -0,44% | +1,58% | - | - | - | - | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-11-30 | 13,08 | 13,18 | -0,76% | -13,38% | 52,76 | 53,11 | -0,67% | +4,20% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-11-30 | 15,54 | 15,62 | -0,51% | +1,24% | 66,34 | 66,80 | -0,68% | +3,38% | ||
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 15,46 | 15,42 | +0,26% | +16,50% | 66,00 | 65,94 | +0,09% | +18,97% | ||
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 16,08 | 16,04 | +0,25% | +12,53% | 68,65 | 68,59 | +0,08% | +14,91% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 20,43 | 20,28 | +0,74% | +29,80% | 87,22 | 86,72 | +0,57% | +32,54% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2015-11-30 | 13,71 | 13,63 | +0,59% | +24,98% | - | - | - | - | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2015-11-30 | 44,88 | 44,56 | +0,72% | +28,82% | 191,60 | 190,55 | +0,55% | +31,54% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 15,53 | 15,44 | +0,58% | +14,19% | 66,30 | 66,03 | +0,42% | +16,61% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2015-11-30 | 14,42 | 14,34 | +0,56% | +13,36% | 61,56 | 61,32 | +0,39% | +15,76% | ||
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 15,44 | 15,35 | +0,59% | +12,87% | 65,92 | 65,64 | +0,42% | +15,25% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-11-30 | 50,53 | 50,26 | +0,54% | +12,04% | 215,72 | 214,93 | +0,37% | +14,41% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 18,81 | 18,61 | +1,07% | +28,40% | 80,30 | 79,58 | +0,91% | +31,11% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-11-30 | 28,14 | 27,84 | +1,08% | +27,39% | 120,14 | 119,05 | +0,91% | +30,08% | ||
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 15,17 | 15,09 | +0,53% | +19,07% | 64,76 | 64,53 | +0,36% | +21,59% | ||
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 20,41 | 20,31 | +0,49% | +25,75% | 87,13 | 86,85 | +0,33% | +28,42% | ||
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2015-11-30 | 12,61 | 12,67 | -0,47% | +3,70% | 50,86 | 51,06 | -0,39% | +24,75% | ||
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2015-11-30 | 16,67 | 16,69 | -0,12% | +21,06% | 71,17 | 71,37 | -0,29% | +23,62% | ||
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2015-11-30 | 16,48 | 16,53 | -0,30% | +7,99% | 70,36 | 70,69 | -0,47% | +10,28% | ||
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2015-11-30 | 15,16 | 15,21 | -0,33% | +2,50% | 61,14 | 61,29 | -0,24% | +23,31% | ||
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2015-11-30 | 16,65 | 16,71 | -0,36% | +5,18% | 71,08 | 71,46 | -0,52% | +7,41% | ||
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2015-11-30 | 14,44 | 14,49 | -0,35% | -0,21% | 58,24 | 58,39 | -0,26% | +20,05% | ||
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 19,22 | 19,25 | -0,16% | +13,73% | 82,05 | 82,32 | -0,32% | +16,14% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2015-11-30 | 17,16 | 17,19 | -0,17% | +12,89% | 73,26 | 73,51 | -0,34% | +15,28% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2015-11-30 | 27,92 | 27,86 | +0,22% | +19,47% | 119,20 | 119,14 | +0,05% | +22,00% | ||
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 25,52 | 25,61 | -0,35% | +21,24% | 108,95 | 109,52 | -0,52% | +23,80% | ||
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2015-11-30 | 14,92 | 15,02 | -0,67% | +2,97% | 60,18 | 60,53 | -0,58% | +23,87% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2015-11-30 | 35,84 | 35,96 | -0,33% | +20,31% | 153,01 | 153,78 | -0,50% | +22,86% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2015-11-30 | 38,64 | 38,44 | +0,52% | +7,48% | 164,96 | 164,38 | +0,35% | +9,76% | ||
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 17,53 | 17,52 | +0,06% | +14,05% | 74,84 | 74,92 | -0,11% | +16,47% | ||
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2015-11-30 | 16,38 | 16,37 | +0,06% | +13,20% | 69,93 | 70,00 | -0,10% | +15,60% | ||
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 15,83 | 15,86 | -0,19% | +15,29% | 67,58 | 67,82 | -0,35% | +17,74% | ||
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2015-11-30 | 14,21 | 14,27 | -0,42% | -2,00% | 57,31 | 57,51 | -0,33% | +17,89% | ||
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2015-11-30 | 14,74 | 14,77 | -0,20% | +14,44% | 62,93 | 63,16 | -0,37% | +16,86% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2015-11-30 | 14,62 | 14,58 | +0,27% | +30,54% | 62,42 | 62,35 | +0,11% | +33,30% | ||
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2015-11-30 | 40,20 | 40,10 | +0,25% | +12,48% | 171,62 | 171,48 | +0,08% | +14,86% | ||
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 16,14 | 16,02 | +0,75% | +16,12% | 68,90 | 68,51 | +0,58% | +18,57% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2015-11-30 | 43,81 | 43,51 | +0,69% | +15,23% | 187,03 | 186,06 | +0,52% | +17,67% | ||
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2015-11-30 | 35,95 | 35,63 | +0,90% | -7,37% | 145,00 | 143,58 | +0,99% | +11,43% | ||
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 14,94 | 14,86 | +0,54% | +22,26% | 63,78 | 63,55 | +0,37% | +24,85% | ||
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2015-11-30 | 8,88 | 8,84 | +0,45% | +21,31% | 37,91 | 37,80 | +0,29% | +23,88% | ||
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 22,66 | 22,67 | -0,04% | +24,92% | 96,74 | 96,94 | -0,21% | +27,56% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 15,11 | 15,10 | +0,07% | +34,43% | 64,51 | 64,57 | -0,10% | +37,28% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-11-30 | 37,18 | 37,64 | -1,22% | -21,25% | 158,73 | 160,96 | -1,39% | -19,58% | ||
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 13,22 | 13,04 | +1,38% | +11,19% | 56,44 | 55,76 | +1,21% | +13,54% | ||
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 18,36 | 18,32 | +0,22% | +16,13% | 78,38 | 78,34 | +0,05% | +18,59% | ||
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2015-11-30 | 12,65 | 12,66 | -0,08% | +0,24% | 49,55 | 49,89 | -0,67% | +12,92% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 23,84 | 23,78 | +0,25% | +21,14% | 101,78 | 101,69 | +0,09% | +23,70% | ||
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 12,28 | 12,30 | -0,16% | +6,32% | 52,43 | 52,60 | -0,33% | +8,57% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-11-30 | 14,46 | 14,53 | -0,48% | -9,91% | 58,32 | 58,55 | -0,40% | +8,38% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-11-30 | 41,43 | 41,49 | -0,14% | +5,31% | 176,87 | 177,42 | -0,31% | +7,54% | ||
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2015-11-30 | 14,74 | 14,67 | +0,48% | -4,47% | 62,93 | 62,73 | +0,31% | -2,45% | ||
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2015-11-30 | 13,98 | 13,91 | +0,50% | -5,16% | 59,68 | 59,48 | +0,34% | -3,15% | ||
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2015-11-30 | 11,98 | 11,92 | +0,50% | -3,07% | - | - | - | - | ||
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2015-11-30 | 14,25 | 14,17 | +0,56% | -7,89% | 57,47 | 57,10 | +0,65% | +10,81% | ||
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2015-11-30 | 1305,00 | 1304,00 | +0,08% | +18,74% | 42,93 | 42,87 | +0,15% | +36,85% | ||
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2015-11-30 | 8,11 | 8,17 | -0,73% | -29,48% | 31,77 | 32,19 | -1,32% | -20,56% | ||
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 10,30 | 10,35 | -0,48% | -16,12% | 43,97 | 44,26 | -0,65% | -14,35% | ||
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-11-30 | 8,19 | 8,25 | -0,73% | -29,03% | 34,96 | 35,28 | -0,89% | -27,53% | ||
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-11-30 | 8,32 | 8,38 | -0,72% | -28,77% | 33,56 | 33,77 | -0,63% | -14,31% | ||
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-11-30 | 8,05 | 8,11 | -0,74% | -29,32% | 34,37 | 34,68 | -0,90% | -27,83% | ||
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 10,83 | 10,91 | -0,73% | +0,37% | 46,24 | 46,65 | -0,90% | +2,50% | ||
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2015-11-30 | 8,78 | 8,87 | -1,01% | -14,76% | 35,41 | 35,74 | -0,93% | +2,54% | ||
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2015-11-30 | 10,69 | 10,77 | -0,74% | -0,09% | 45,64 | 46,06 | -0,91% | +2,02% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 24,63 | 24,86 | -0,93% | -15,01% | 105,15 | 106,31 | -1,09% | -13,21% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-11-30 | 17,68 | 17,90 | -1,23% | -27,95% | 75,48 | 76,55 | -1,39% | -26,43% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-11-30 | 26,08 | 26,39 | -1,17% | -27,84% | 105,19 | 106,35 | -1,09% | -13,19% | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-11-30 | 33,64 | 33,96 | -0,94% | -15,43% | 143,62 | 145,22 | -1,11% | -13,64% | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-11-30 | 24,09 | 24,39 | -1,23% | -28,32% | 102,84 | 104,30 | -1,39% | -26,81% | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-11-30 | 10,55 | 10,68 | -1,22% | -27,39% | - | - | - | - | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-11-30 | 35,54 | 35,98 | -1,22% | -28,22% | 143,34 | 144,99 | -1,14% | -13,65% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 47,33 | 47,61 | -0,59% | +12,42% | 202,06 | 203,59 | -0,75% | +14,80% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-30 | 36,65 | 36,97 | -0,87% | -4,56% | 147,82 | 148,98 | -0,78% | +14,81% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-11-30 | 18,15 | 18,25 | -0,55% | +11,90% | 77,49 | 78,04 | -0,71% | +14,27% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-30 | 13,50 | 13,62 | -0,88% | -5,00% | 54,45 | 54,89 | -0,79% | +14,29% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-11-30 | 33,15 | 33,62 | -1,40% | +7,35% | 133,70 | 135,48 | -1,31% | +29,14% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-11-30 | 29,25 | 29,66 | -1,38% | +6,60% | 117,97 | 119,52 | -1,30% | +28,23% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 13,41 | 13,41 | 0,00% | -5,76% | 57,25 | 57,35 | -0,17% | -3,77% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2015-11-30 | 7,68 | 7,70 | -0,26% | -19,92% | 32,79 | 32,93 | -0,43% | -18,22% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2015-11-30 | 11,71 | 11,74 | -0,26% | -19,96% | 47,23 | 47,31 | -0,17% | -3,71% | ||
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2015-11-30 | 12,75 | 12,75 | 0,00% | -6,18% | 54,43 | 54,52 | -0,17% | -4,19% | ||
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2015-11-30 | 6,87 | 6,89 | -0,29% | -18,99% | - | - | - | - | ||
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2015-11-30 | 11,13 | 11,16 | -0,27% | -20,39% | 44,89 | 44,97 | -0,18% | -4,23% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2015-11-30 | 20,46 | 20,40 | +0,29% | -10,54% | 82,52 | 82,21 | +0,38% | +7,62% | ||
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2015-11-30 | 20,06 | 20,00 | +0,30% | -10,96% | 80,91 | 80,60 | +0,39% | +7,11% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 19,02 | 18,98 | +0,21% | -2,66% | 81,20 | 81,16 | +0,04% | -0,60% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2015-11-30 | 20,09 | 20,11 | -0,10% | -17,36% | 81,03 | 81,04 | -0,01% | -0,59% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2015-11-30 | 17,50 | 17,46 | +0,23% | -3,15% | 74,71 | 74,66 | +0,06% | -1,10% | ||
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-11-30 | 28,01 | 28,14 | -0,46% | -21,21% | 112,97 | 113,40 | -0,38% | -5,22% | ||
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-11-30 | 14,17 | 14,21 | -0,28% | -7,69% | 60,49 | 60,77 | -0,45% | -5,73% | ||
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-11-30 | 14,96 | 15,04 | -0,53% | -21,63% | 60,34 | 60,61 | -0,45% | -5,73% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 12,85 | 12,91 | -0,46% | +11,26% | 54,86 | 55,21 | -0,63% | +13,61% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-30 | 9,50 | 9,57 | -0,73% | -5,57% | 38,32 | 38,57 | -0,65% | +13,60% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-30 | 9,13 | 9,20 | -0,76% | -5,97% | 36,82 | 37,07 | -0,67% | +13,11% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 21,12 | 21,03 | +0,43% | +18,25% | 90,17 | 89,93 | +0,26% | +20,76% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 19,96 | 19,89 | +0,35% | +12,51% | 85,21 | 85,06 | +0,19% | +14,90% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2015-11-30 | 16,60 | 16,58 | +0,12% | -4,43% | 66,95 | 66,81 | +0,21% | +14,96% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-11-30 | 12,45 | 12,40 | +0,40% | +17,34% | 53,15 | 53,03 | +0,24% | +19,83% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-11-30 | 18,94 | 18,87 | +0,37% | +11,67% | 80,86 | 80,69 | +0,20% | +14,04% | ||
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 16,16 | 16,09 | +0,44% | +12,61% | 68,99 | 68,81 | +0,27% | +15,00% | ||
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2015-11-30 | 15,65 | 15,57 | +0,51% | +11,87% | 66,81 | 66,58 | +0,35% | +14,23% | ||
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2015-11-30 | 11,26 | 11,21 | +0,45% | +13,28% | - | - | - | - | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 22,56 | 22,50 | +0,27% | +15,28% | 96,31 | 96,22 | +0,10% | +17,72% | ||
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2015-11-30 | 23,81 | 23,81 | 0,00% | -2,10% | 96,03 | 95,95 | +0,09% | +17,77% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2015-11-30 | 20,44 | 20,39 | +0,25% | +14,45% | 87,26 | 87,19 | +0,08% | +16,87% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 15,62 | 15,51 | +0,71% | +10,54% | 66,68 | 66,33 | +0,54% | +12,89% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2015-11-30 | 11,04 | 10,96 | +0,73% | +9,52% | 44,53 | 44,17 | +0,82% | +31,75% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2015-11-30 | 10,52 | 10,47 | +0,48% | -6,07% | 42,43 | 42,19 | +0,56% | +12,99% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2015-11-30 | 13,93 | 13,83 | +0,72% | +9,77% | 59,47 | 59,14 | +0,56% | +12,10% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2015-11-30 | 10,30 | 10,25 | +0,49% | -6,87% | 41,54 | 41,31 | +0,57% | +12,03% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 37,81 | 37,41 | +1,07% | +28,52% | 161,42 | 159,98 | +0,90% | +31,24% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-30 | 39,98 | 39,66 | +0,81% | +9,12% | 161,25 | 159,82 | +0,89% | +31,26% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-11-30 | 35,27 | 34,90 | +1,06% | +27,56% | 150,57 | 149,24 | +0,89% | +30,26% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 20,69 | 20,84 | -0,72% | -2,17% | 88,33 | 89,12 | -0,88% | -0,10% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-11-30 | 9,67 | 9,77 | -1,02% | -17,00% | 41,28 | 41,78 | -1,19% | -15,24% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-11-30 | 16,02 | 16,18 | -0,99% | -16,91% | 64,61 | 65,20 | -0,90% | -0,04% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-11-30 | 19,97 | 20,11 | -0,70% | -2,63% | 85,26 | 86,00 | -0,86% | -0,57% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-11-30 | 14,67 | 14,82 | -1,01% | -17,45% | 62,63 | 63,37 | -1,18% | -15,70% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-11-30 | 10,65 | 10,76 | -1,02% | -15,94% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 21,27 | 21,24 | +0,14% | +11,19% | 90,81 | 90,83 | -0,02% | +13,54% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2015-11-30 | 17,52 | 17,49 | +0,17% | +10,33% | 74,80 | 74,79 | +0,01% | +12,66% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 15,06 | 15,05 | +0,07% | +9,93% | 64,29 | 64,36 | -0,10% | +12,25% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2015-11-30 | 12,65 | 12,68 | -0,24% | -6,71% | 51,02 | 51,10 | -0,15% | +12,22% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2015-11-30 | 37,09 | 37,16 | -0,19% | -4,26% | 149,59 | 149,75 | -0,10% | +15,17% | ||
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2015-11-30 | 23,92 | 23,96 | -0,17% | -4,97% | 96,48 | 96,55 | -0,08% | +14,32% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2015-11-30 | 24,88 | 24,91 | -0,12% | -1,39% | 100,35 | 100,38 | -0,03% | +18,63% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2015-11-30 | 22,48 | 22,51 | -0,13% | -2,13% | 90,67 | 90,71 | -0,05% | +17,73% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 17,36 | 17,31 | +0,29% | +17,38% | 74,11 | 74,02 | +0,12% | +19,86% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-11-30 | 14,41 | 14,41 | 0,00% | -0,41% | 61,52 | 61,62 | -0,17% | +1,69% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2015-11-30 | 14,43 | 14,43 | 0,00% | -0,35% | 58,20 | 58,15 | +0,09% | +19,88% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2015-11-30 | 16,68 | 16,63 | +0,30% | +16,48% | 71,21 | 71,11 | +0,13% | +18,95% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2015-11-30 | 12,89 | 12,89 | 0,00% | -1,07% | 51,99 | 51,94 | +0,09% | +19,00% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-30 | 30,05 | 30,04 | +0,03% | +5,03% | 121,20 | 121,06 | +0,12% | +26,35% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-11-30 | 26,89 | 26,89 | 0,00% | +4,22% | 108,45 | 108,36 | +0,09% | +25,38% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-30 | 34,09 | 34,11 | -0,06% | -4,35% | 137,50 | 137,46 | +0,03% | +15,06% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-30 | 22,58 | 22,60 | -0,09% | -5,09% | 91,07 | 91,07 | 0,00% | +14,18% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 3,77 | 3,76 | +0,27% | -7,82% | 16,09 | 16,08 | +0,10% | -5,87% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-11-30 | 2,82 | 2,81 | +0,36% | -23,16% | 12,04 | 12,02 | +0,19% | -21,53% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-11-30 | 2,99 | 2,99 | 0,00% | -21,73% | 12,06 | 12,05 | +0,09% | -5,84% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-11-30 | 3,61 | 3,60 | +0,28% | -8,61% | 15,41 | 15,39 | +0,11% | -6,67% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-11-30 | 2,86 | 2,86 | 0,00% | -22,49% | 11,54 | 11,53 | +0,09% | -6,76% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 16,54 | 16,54 | 0,00% | +9,90% | 70,61 | 70,73 | -0,17% | +12,23% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2015-11-30 | 17,50 | 17,54 | -0,23% | -6,67% | 70,58 | 70,68 | -0,14% | +12,28% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2015-11-30 | 14,67 | 14,67 | 0,00% | +9,07% | 62,63 | 62,73 | -0,17% | +11,38% | ||
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 34,36 | 34,10 | +0,76% | +8,91% | 146,69 | 145,82 | +0,60% | +11,21% | ||
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2015-11-30 | 30,02 | 29,87 | +0,50% | -7,52% | 121,08 | 120,37 | +0,59% | +11,25% | ||
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2015-11-30 | 31,98 | 31,74 | +0,76% | +8,08% | 136,53 | 135,73 | +0,59% | +10,36% | ||
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2015-11-30 | 14,81 | 14,74 | +0,47% | -6,27% | - | - | - | - | ||
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2015-11-30 | 27,83 | 27,70 | +0,47% | -8,24% | 112,25 | 111,62 | +0,56% | +10,38% | ||
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 6,97 | 7,02 | -0,71% | +29,07% | 29,76 | 30,02 | -0,88% | +31,81% | ||
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2015-11-30 | 7,39 | 7,46 | -0,94% | +9,64% | 29,81 | 30,06 | -0,85% | +31,90% | ||
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2015-11-30 | 6,19 | 6,23 | -0,64% | +28,16% | 26,43 | 26,64 | -0,81% | +30,87% | ||
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2015-11-30 | 10,02 | 10,11 | -0,89% | +8,79% | 40,41 | 40,74 | -0,80% | +30,88% | ||
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-11-30 | 5,11 | 5,24 | -2,48% | -5,55% | 20,61 | 21,12 | -2,40% | +13,63% | ||
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-11-30 | 13,65 | 14,01 | -2,57% | -6,06% | 55,05 | 56,46 | -2,49% | +13,01% | ||
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 6,32 | 6,42 | -1,56% | -19,90% | 26,98 | 27,45 | -1,72% | -18,20% | ||
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-11-30 | 42,88 | 43,68 | -1,83% | -32,06% | 172,95 | 176,02 | -1,75% | -18,26% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-11-30 | 6,17 | 6,27 | -1,59% | -20,39% | 26,34 | 26,81 | -1,76% | -18,70% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-11-30 | 5,47 | 5,57 | -1,80% | -31,97% | - | - | - | - | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-11-30 | 22,12 | 22,53 | -1,82% | -32,40% | 89,22 | 90,79 | -1,73% | -18,68% | ||
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 5,37 | 5,41 | -0,74% | -6,12% | 22,93 | 23,13 | -0,90% | -4,13% | ||
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-11-30 | 3,43 | 3,47 | -1,15% | -20,23% | 14,64 | 14,84 | -1,32% | -18,54% | ||
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-11-30 | 5,72 | 5,78 | -1,04% | -20,22% | 23,07 | 23,29 | -0,95% | -4,03% | ||
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-11-30 | 3,31 | 3,34 | -0,90% | -20,43% | 14,13 | 14,28 | -1,06% | -18,75% | ||
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-11-30 | 5,51 | 5,56 | -0,90% | -20,61% | 22,22 | 22,41 | -0,81% | -4,49% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 65,53 | 65,35 | +0,28% | +13,93% | 279,76 | 279,46 | +0,11% | +16,34% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-11-30 | 47,28 | 47,28 | 0,00% | -3,09% | 201,85 | 202,18 | -0,17% | -1,04% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-11-30 | 69,17 | 69,17 | 0,00% | -3,27% | 278,98 | 278,74 | +0,09% | +16,36% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-11-30 | 32,41 | 32,32 | +0,28% | +13,08% | 138,37 | 138,21 | +0,11% | +15,48% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-11-30 | 34,29 | 34,29 | 0,00% | -3,98% | 138,30 | 138,18 | +0,09% | +15,51% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 25,24 | 25,10 | +0,56% | +10,41% | 107,75 | 107,33 | +0,39% | +12,75% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-11-30 | 10,97 | 10,91 | +0,55% | +9,26% | 44,25 | 43,97 | +0,64% | +31,44% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-11-30 | 26,67 | 26,60 | +0,26% | -6,22% | 107,57 | 107,19 | +0,35% | +12,81% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-11-30 | 21,04 | 20,93 | +0,53% | +9,58% | 89,82 | 89,50 | +0,36% | +11,90% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-11-30 | 11,24 | 11,17 | +0,63% | +8,49% | 45,33 | 45,01 | +0,71% | +30,51% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-11-30 | 22,14 | 22,08 | +0,27% | -6,94% | 89,30 | 88,98 | +0,36% | +11,95% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 19,26 | 19,23 | +0,16% | +10,88% | 82,22 | 82,23 | -0,01% | +13,23% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-11-30 | 16,83 | 16,84 | -0,06% | -5,82% | 67,88 | 67,86 | +0,03% | +13,30% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-11-30 | 17,82 | 17,79 | +0,17% | +10,07% | 76,08 | 76,08 | 0,00% | +12,40% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-11-30 | 15,59 | 15,61 | -0,13% | -6,53% | 62,88 | 62,91 | -0,04% | +12,44% | ||
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 5,81 | 5,77 | +0,69% | -8,79% | 24,80 | 24,67 | +0,53% | -6,86% | ||
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-11-30 | 6,13 | 6,11 | +0,33% | -22,50% | 24,72 | 24,62 | +0,41% | -6,77% | ||
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-11-30 | 5,45 | 5,41 | +0,74% | -9,32% | 23,27 | 23,13 | +0,57% | -7,40% | ||
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-11-30 | 6,80 | 6,77 | +0,44% | -22,73% | - | - | - | - | ||
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 11,12 | 11,06 | +0,54% | +28,85% | 47,47 | 47,30 | +0,38% | +31,58% | ||
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-11-30 | 11,72 | 11,70 | +0,17% | +9,43% | 47,27 | 47,15 | +0,26% | +31,64% | ||
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-11-30 | 9,54 | 9,50 | +0,42% | +27,88% | 40,73 | 40,62 | +0,25% | +30,59% | ||
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-11-30 | 10,07 | 10,05 | +0,20% | +8,63% | 40,62 | 40,50 | +0,29% | +30,68% | ||
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-11-30 | 17,64 | 17,73 | -0,51% | -19,08% | 71,15 | 71,45 | -0,42% | -2,66% | ||
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-11-30 | 22,00 | 22,11 | -0,50% | -19,47% | 88,73 | 89,10 | -0,41% | -3,13% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 22,76 | 22,74 | +0,09% | +18,30% | 97,17 | 97,24 | -0,08% | +20,80% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-11-30 | 17,00 | 17,03 | -0,18% | +0,77% | 72,58 | 72,83 | -0,34% | +2,90% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-11-30 | 20,10 | 20,09 | +0,05% | +17,34% | 85,81 | 85,91 | -0,12% | +19,82% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-11-30 | 21,27 | 21,31 | -0,19% | -0,33% | 85,79 | 85,88 | -0,10% | +19,90% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-30 | 8,75 | 8,83 | -0,91% | +6,06% | 37,36 | 37,76 | -1,07% | +8,31% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-11-30 | 12,44 | 12,56 | -0,96% | +5,25% | 50,17 | 50,61 | -0,87% | +26,61% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-11-30 | 23,95 | 24,11 | -0,66% | +23,07% | 102,25 | 103,10 | -0,83% | +25,68% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-11-30 | 15,95 | 16,11 | -0,99% | +5,28% | 68,09 | 68,89 | -1,16% | +7,51% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-11-30 | 22,74 | 22,96 | -0,96% | +6,76% | - | - | - | - | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-11-30 | 25,35 | 25,59 | -0,94% | +4,54% | 102,24 | 103,12 | -0,85% | +25,75% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-11-30 | 17,18 | 17,24 | -0,35% | -0,81% | 69,29 | 69,47 | -0,26% | +19,32% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 25,04 | 25,04 | 0,00% | +18,90% | 106,90 | 107,08 | -0,17% | +21,42% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2015-11-30 | 19,39 | 19,44 | -0,26% | +0,94% | 78,21 | 78,34 | -0,17% | +21,42% | ||
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2015-11-30 | 18,38 | 18,43 | -0,27% | +0,16% | 74,13 | 74,27 | -0,18% | +20,49% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2015-11-30 | 24,06 | 24,11 | -0,21% | +0,42% | 97,04 | 97,16 | -0,12% | +20,80% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 11,79 | 11,87 | -0,67% | +23,97% | 50,33 | 50,76 | -0,84% | +26,60% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-30 | 19,29 | 19,36 | -0,36% | -0,10% | 77,80 | 78,02 | -0,27% | +20,17% | ||
Generali Global Equities Fund | EUR | 2015-11-30 | 15,78 | 15,79 | -0,06% | +5,84% | 67,37 | 67,52 | -0,23% | +8,08% | ||
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2015-11-30 | 8,71 | 8,73 | -0,23% | -18,14% | 37,18 | 37,33 | -0,39% | -16,41% | ||
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2015-11-30 | 38,14 | 38,18 | -0,10% | -17,37% | - | - | - | - | ||
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2015-11-30 | 8,88 | 8,85 | +0,34% | -10,84% | 37,91 | 37,85 | +0,17% | -8,96% | ||
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2015-11-30 | 41,47 | 41,30 | +0,41% | -9,93% | - | - | - | - | ||
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2015-11-30 | 1122,80 | 1133,79 | -0,97% | +11,62% | 36,94 | 37,27 | -0,90% | +28,64% | ||
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2015-11-30 | 15,45 | 15,58 | -0,83% | -10,85% | 65,96 | 66,62 | -1,00% | -8,96% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-11-30 | 50,05 | 50,04 | +0,02% | -5,39% | 201,87 | 201,65 | +0,11% | +13,82% | ||
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2015-11-30 | 43,11 | 43,45 | -0,78% | -11,06% | 173,88 | 175,09 | -0,70% | +6,99% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2015-11-30 | 17,88 | 17,95 | -0,39% | -13,33% | 72,12 | 72,33 | -0,30% | +4,26% | ||
HSBC Global Investment Funds Brazil Equity | USD | 2015-11-30 | 11,71 | 12,39 | -5,49% | -47,77% | 47,23 | 49,93 | -5,41% | -37,17% | ||
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2015-11-30 | 14,58 | 14,86 | -1,88% | -5,02% | 58,81 | 59,88 | -1,80% | +14,26% | ||
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2015-11-30 | 16,55 | 16,86 | -1,84% | -4,00% | 66,75 | 67,94 | -1,75% | +15,48% | ||
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2015-11-30 | 16,81 | 17,17 | -2,10% | -18,67% | 67,80 | 69,19 | -2,01% | -2,17% | ||
HSBC Global Investment Funds BRIC Markets Equity | USD | 2015-11-30 | 10,57 | 10,79 | -2,04% | -18,69% | 42,63 | 43,48 | -1,95% | -2,19% | ||
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2015-11-30 | 79,52 | 79,59 | -0,09% | -1,56% | 320,73 | 320,73 | 0,00% | +18,42% | ||
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2015-11-30 | 30,55 | 30,60 | -0,16% | -4,14% | 123,22 | 123,31 | -0,08% | +15,31% | ||
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2015-11-30 | 30,67 | 30,70 | -0,10% | -4,10% | 123,70 | 123,72 | -0,01% | +15,37% | ||
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2015-11-30 | 38,18 | 37,96 | +0,58% | +13,03% | 163,00 | 162,33 | +0,41% | +15,42% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-11-30 | 64,80 | 64,45 | +0,54% | +23,41% | 276,64 | 275,61 | +0,38% | +26,02% | ||
HSBC Global Investment Funds Euroland Growth | EUR | 2015-11-30 | 16,00 | 15,93 | +0,44% | +15,61% | 68,31 | 68,12 | +0,27% | +18,05% | ||
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2015-11-30 | 44,40 | 44,11 | +0,66% | +16,57% | 189,55 | 188,63 | +0,49% | +19,03% | ||
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2015-11-30 | 11,63 | 11,81 | -1,52% | -19,68% | 46,91 | 47,59 | -1,44% | -3,38% | ||
HSBC Global Investment Funds Global Equity Climate Change | USD | 2015-11-30 | 7,13 | 7,11 | +0,28% | -4,68% | 28,76 | 28,65 | +0,37% | +14,67% | ||
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2015-11-30 | 119,49 | 119,81 | -0,27% | -3,99% | 481,94 | 482,81 | -0,18% | +15,50% | ||
HSBC Global Investment Funds Indian Equity | USD | 2015-11-30 | 139,88 | 140,16 | -0,20% | -16,00% | 564,18 | 564,82 | -0,11% | +1,05% | ||
HSBC Global Investment Funds Korean Equity | USD | 2015-11-30 | 12,10 | 12,38 | -2,26% | -13,07% | 48,80 | 49,89 | -2,18% | +4,57% | ||
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-11-30 | 12,97 | 13,43 | -3,43% | -26,56% | 55,37 | 57,43 | -3,59% | -25,00% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-11-30 | 9,99 | 10,26 | -2,63% | -37,01% | 40,29 | 41,35 | -2,55% | -24,23% | ||
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2015-11-30 | 4,05 | 4,07 | -0,49% | -10,40% | 16,33 | 16,40 | -0,40% | +7,79% | ||
HSBC Global Investment Funds Singapore Equity | USD | 2015-11-30 | 34,45 | 34,39 | +0,17% | -21,11% | 138,95 | 138,59 | +0,26% | -5,10% | ||
HSBC Global Investment Funds Taiwan Equity | USD | 2015-11-30 | 11,10 | 11,24 | -1,25% | -17,35% | 44,77 | 45,30 | -1,16% | -0,57% | ||
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2015-11-30 | 15,04 | 15,05 | -0,07% | -23,62% | 60,66 | 60,65 | +0,02% | -8,11% | ||
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2015-11-30 | 21,39 | 21,52 | -0,60% | -19,37% | 91,32 | 92,03 | -0,77% | -17,67% | ||
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2015-11-30 | 35,80 | 35,76 | +0,11% | +2,90% | 217,11 | 217,31 | -0,09% | +18,10% | ||
HSBC Portfolios World Selection 1 | USD | 2015-11-30 | 12,52 | 12,53 | -0,08% | -0,40% | 50,50 | 50,49 | +0,01% | +19,82% | ||
HSBC Portfolios World Selection 2 | USD | 2015-11-30 | 12,74 | 12,75 | -0,08% | -0,78% | 51,38 | 51,38 | +0,01% | +19,36% | ||
HSBC Portfolios World Selection 3 | USD | 2015-11-30 | 12,95 | 12,95 | 0,00% | -2,04% | 52,23 | 52,19 | +0,09% | +17,84% | ||
HSBC Portfolios World Selection 4 | USD | 2015-11-30 | 12,98 | 12,99 | -0,08% | -3,49% | 52,35 | 52,35 | +0,01% | +16,09% | ||
HSBC Portfolios World Selection 5 | USD | 2015-11-30 | 13,02 | 13,03 | -0,08% | -3,70% | 52,51 | 52,51 | +0,01% | +15,85% | ||
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2015-11-30 | 115,46 | 116,59 | -0,97% | -16,62% | 465,69 | 469,83 | -0,88% | +0,30% | ||
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2015-11-30 | 429,66 | 433,69 | -0,93% | -1,25% | - | - | - | - | ||
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2015-11-30 | 14,59 | 14,73 | -0,95% | -17,99% | 58,85 | 59,36 | -0,86% | -1,34% | ||
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2015-11-30 | 20,65 | 20,73 | -0,39% | -9,07% | 83,29 | 83,54 | -0,30% | +9,38% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-11-30 | 4,01 | 4,20 | -4,52% | -44,61% | 16,17 | 16,93 | -4,44% | -33,37% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-11-30 | 3,71 | 3,89 | -4,63% | -45,20% | 14,96 | 15,68 | -4,54% | -34,08% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2015-11-30 | 29,08 | 29,04 | +0,14% | -4,62% | 117,29 | 117,03 | +0,22% | +14,73% | ||
JPMorgan Funds China C Acc USD (USD) | USD | 2015-11-30 | 30,79 | 30,74 | +0,16% | -3,78% | 124,19 | 123,88 | +0,25% | +15,75% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2015-11-30 | 33,84 | 33,79 | +0,15% | -5,58% | 136,49 | 136,17 | +0,24% | +13,58% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-11-30 | 14,91 | 14,90 | +0,07% | -2,74% | 63,65 | 63,72 | -0,10% | -0,68% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-11-30 | 24,16 | 24,15 | +0,04% | -3,71% | 103,14 | 103,27 | -0,12% | -1,67% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-11-30 | 13,32 | 13,33 | -0,08% | -1,84% | 56,87 | 57,00 | -0,24% | +0,24% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-11-30 | 14,89 | 14,90 | -0,07% | -2,55% | 63,57 | 63,72 | -0,23% | -0,49% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-11-30 | 76,72 | 77,45 | -0,94% | -4,78% | 327,53 | 331,20 | -1,11% | -2,76% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-11-30 | 397,14 | 400,73 | -0,90% | -2,70% | - | - | - | - | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-11-30 | 276,55 | 279,20 | -0,95% | -19,20% | 1115,41 | 1125,12 | -0,86% | -3,02% | ||
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-11-30 | 374,03 | 377,46 | -0,91% | -4,18% | - | - | - | - | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2015-11-30 | 16,23 | 16,18 | +0,31% | +17,10% | 69,29 | 69,19 | +0,14% | +19,58% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2015-11-30 | 11,99 | 11,96 | +0,25% | +16,18% | 51,19 | 51,14 | +0,08% | +18,64% | ||
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-11-30 | 359,12 | 360,83 | -0,47% | 0,00% | - | - | - | - | ||
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-11-30 | 372,49 | 374,32 | -0,49% | +3,97% | - | - | - | - | ||
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-11-30 | 8,73 | 8,72 | +0,11% | -28,27% | 37,27 | 37,29 | -0,05% | -26,75% | ||
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-11-30 | 5,66 | 5,65 | +0,18% | -39,14% | 22,83 | 22,77 | +0,26% | -26,79% | ||
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-11-30 | 5,60 | 5,59 | +0,18% | -29,02% | 23,91 | 23,90 | +0,01% | -27,52% | ||
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-11-30 | 3,69 | 3,68 | +0,27% | -39,71% | 14,88 | 14,83 | +0,36% | -27,47% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-11-30 | 17,35 | 17,39 | -0,23% | -8,20% | 69,98 | 70,08 | -0,14% | +10,43% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-11-30 | 479,02 | 480,15 | -0,24% | -6,47% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-11-30 | 457,72 | 458,87 | -0,25% | -7,83% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-11-30 | 16,55 | 16,59 | -0,24% | -8,92% | 66,75 | 66,85 | -0,15% | +9,57% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2015-11-30 | 19,70 | 19,71 | -0,05% | -4,69% | 79,46 | 79,43 | +0,04% | +14,65% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2015-11-30 | 29,22 | 29,24 | -0,07% | -5,65% | 117,85 | 117,83 | +0,02% | +13,50% | ||
JPMorgan Funds Russia A Acc USD (USD) | USD | 2015-11-30 | 8,38 | 8,40 | -0,24% | -3,23% | 33,80 | 33,85 | -0,15% | +16,41% | ||
JPMorgan Funds Russia D Acc USD (USD) | USD | 2015-11-30 | 6,12 | 6,13 | -0,16% | -4,08% | 24,68 | 24,70 | -0,08% | +15,39% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2015-11-30 | 23,56 | 23,53 | +0,13% | -17,79% | 95,02 | 94,82 | +0,21% | -1,11% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2015-11-30 | 39,10 | 39,05 | +0,13% | -18,63% | 157,70 | 157,36 | +0,21% | -2,11% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2015-11-30 | 22,79 | 22,61 | +0,80% | -21,20% | 97,30 | 96,69 | +0,63% | -19,53% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-11-30 | 19,58 | 19,64 | -0,31% | +8,60% | 78,97 | 79,15 | -0,22% | +30,64% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-11-30 | 22,73 | 22,68 | +0,22% | -2,24% | 91,68 | 91,40 | +0,31% | +17,61% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2015-11-30 | 36,85 | 36,84 | +0,03% | -5,78% | 148,63 | 148,46 | +0,11% | +13,34% | ||
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2015-11-30 | 433,28 | 432,14 | +0,26% | 0,00% | - | - | - | - | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-11-30 | 119,66 | 119,78 | -0,10% | +0,73% | 510,85 | 512,22 | -0,27% | +2,86% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-11-30 | 370,99 | 368,27 | +0,74% | +24,46% | - | - | - | - | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2015-11-30 | 222,18 | 223,38 | -0,54% | -18,33% | - | - | - | - | ||
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-11-30 | 50,54 | 51,03 | -0,96% | -16,57% | - | - | - | - | ||
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-30 | 16,12 | 16,19 | -0,43% | +4,00% | 68,82 | 69,23 | -0,60% | +6,20% | ||
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2015-11-30 | 17,05 | 17,13 | -0,47% | -11,89% | 68,77 | 69,03 | -0,38% | +6,00% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-30 | 17,51 | 17,58 | -0,40% | +4,16% | 74,75 | 75,18 | -0,56% | +6,37% | ||
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2015-11-30 | 68,49 | 68,62 | -0,19% | +5,55% | - | - | - | - | ||
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-11-30 | 53,14 | 53,35 | -0,39% | -11,37% | - | - | - | - | ||
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2015-11-30 | 26,39 | 27,55 | -4,21% | -42,23% | 106,44 | 111,02 | -4,13% | -30,50% | ||
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2015-11-30 | 103,38 | 107,71 | -4,02% | -30,94% | - | - | - | - | ||
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2015-11-30 | 18,90 | 19,35 | -2,33% | -0,63% | 80,69 | 82,75 | -2,49% | +1,47% | ||
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2015-11-30 | 19,35 | 19,81 | -2,32% | +0,52% | 82,61 | 84,71 | -2,48% | +2,65% | ||
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2015-11-30 | 20,47 | 20,96 | -2,34% | -14,81% | 82,56 | 84,46 | -2,25% | +2,47% | ||
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-30 | 81,17 | 83,13 | -2,36% | +0,95% | - | - | - | - | ||
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-11-30 | 75,91 | 76,31 | -0,52% | -19,00% | 306,17 | 307,51 | -0,44% | -2,56% | ||
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-11-30 | 101,19 | 101,68 | -0,48% | -1,20% | 432,00 | 434,81 | -0,65% | +0,89% | ||
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-11-30 | 107,05 | 107,58 | -0,49% | -16,27% | 431,76 | 433,53 | -0,41% | +0,73% | ||
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-30 | 98,98 | 99,46 | -0,48% | -1,81% | 422,56 | 425,32 | -0,65% | +0,27% | ||
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-11-30 | 911,30 | 919,22 | -0,86% | -2,43% | 420,75 | 424,40 | -0,86% | -0,27% | ||
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-11-30 | 104,71 | 105,23 | -0,49% | -16,78% | 422,33 | 424,06 | -0,41% | +0,11% | ||
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-11-30 | 96,52 | 97,00 | -0,49% | -2,54% | 412,06 | 414,80 | -0,66% | -0,48% | ||
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-11-30 | 102,11 | 102,63 | -0,51% | -17,41% | 411,84 | 413,58 | -0,42% | -0,64% | ||
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-30 | 88,71 | 89,21 | -0,56% | -0,15% | 378,72 | 381,49 | -0,73% | +1,97% | ||
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-11-30 | 93,85 | 94,38 | -0,56% | -15,37% | 378,52 | 380,33 | -0,48% | +1,80% | ||
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-11-30 | 266,16 | 267,71 | -0,58% | -15,18% | - | - | - | - | ||
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2015-11-30 | 44,22 | 43,87 | +0,80% | +13,27% | - | - | - | - | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-30 | 550,31 | 551,21 | -0,16% | +23,80% | 2349,38 | 2357,14 | -0,33% | +26,42% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-11-30 | 2350,38 | 2349,40 | +0,04% | +26,46% | - | - | - | - | ||
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2015-11-30 | 55,98 | 55,60 | +0,68% | +18,10% | 238,99 | 237,76 | +0,52% | +20,60% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2015-11-30 | 52,51 | 52,16 | +0,67% | +17,47% | 224,18 | 223,05 | +0,50% | +19,96% | ||
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2015-11-30 | 143,51 | 143,31 | +0,14% | +0,29% | 578,82 | 577,51 | +0,23% | +20,64% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2015-11-30 | 14,22 | 14,24 | -0,14% | +4,33% | 60,71 | 60,89 | -0,31% | +6,54% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2015-11-30 | 15,22 | 15,25 | -0,20% | +4,60% | 64,98 | 65,21 | -0,36% | +6,82% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2015-11-30 | 63,83 | 63,82 | +0,02% | +6,01% | - | - | - | - | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2015-11-30 | 65,79 | 65,91 | -0,18% | +5,31% | - | - | - | - | ||
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2015-11-30 | 17,07 | 17,21 | -0,81% | +6,49% | 72,88 | 73,60 | -0,98% | +8,74% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2015-11-30 | 18,05 | 18,19 | -0,77% | +7,38% | 77,06 | 77,79 | -0,93% | +9,65% | ||
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2015-11-30 | 16,55 | 16,68 | -0,78% | +6,57% | 70,66 | 71,33 | -0,94% | +8,82% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-30 | 8,47 | 8,69 | -2,53% | -24,98% | 36,16 | 37,16 | -2,69% | -23,39% | ||
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-11-30 | 33,96 | 34,74 | -2,25% | -23,99% | - | - | - | - | ||
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-30 | 34,73 | 35,64 | -2,55% | -24,75% | - | - | - | - | ||
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-30 | 70,83 | 70,05 | +1,11% | +21,31% | 302,39 | 299,56 | +0,95% | +23,87% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-30 | 78,63 | 77,77 | +1,11% | +22,40% | 335,69 | 332,57 | +0,94% | +24,99% | ||
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2015-11-30 | 308,15 | 304,17 | +1,31% | +24,03% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-11-30 | 74,42 | 72,94 | +2,03% | +30,01% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-11-30 | 158,31 | 158,12 | +0,12% | -4,92% | 638,51 | 637,19 | +0,21% | +14,38% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-11-30 | 623,43 | 621,37 | +0,33% | +13,70% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-11-30 | 44,67 | 44,75 | -0,18% | -2,17% | 180,17 | 180,33 | -0,09% | +17,69% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-11-30 | 42,23 | 42,30 | -0,17% | +15,45% | 180,29 | 180,89 | -0,33% | +17,89% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-11-30 | 42,47 | 42,54 | -0,16% | +15,44% | 181,31 | 181,91 | -0,33% | +17,88% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-11-30 | 38,89 | 38,95 | -0,15% | +14,62% | 166,03 | 166,56 | -0,32% | +17,04% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-11-30 | 41,14 | 41,21 | -0,17% | -2,88% | 165,93 | 166,07 | -0,08% | +16,83% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-30 | 14,94 | 14,93 | +0,07% | +23,27% | 63,78 | 63,85 | -0,10% | +25,88% | ||
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-30 | 53,49 | 54,08 | -1,09% | -0,24% | 228,36 | 231,26 | -1,25% | +1,87% | ||
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-11-30 | 56,59 | 57,22 | -1,10% | -15,46% | 228,24 | 230,59 | -1,02% | +1,70% | ||
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-11-30 | 54,84 | 55,46 | -1,12% | -16,12% | 221,19 | 223,49 | -1,03% | +0,90% | ||
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-30 | 483,22 | 484,08 | -0,18% | -0,12% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2015-11-30 | 118,97 | 120,07 | -0,92% | -13,48% | 507,91 | 513,46 | -1,08% | -11,64% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-30 | 204,77 | 206,44 | -0,81% | -0,21% | 874,20 | 882,80 | -0,97% | +1,90% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2015-11-30 | 222,66 | 223,38 | -0,32% | +9,96% | 950,58 | 955,24 | -0,49% | +12,29% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-11-30 | 257,21 | 256,70 | +0,20% | +22,02% | 1098,08 | 1097,73 | +0,03% | +24,60% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-30 | 235,73 | 238,09 | -0,99% | -10,21% | 1006,38 | 1018,14 | -1,16% | -8,31% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-30 | 280,79 | 280,65 | +0,05% | +13,18% | 1198,75 | 1200,14 | -0,12% | +15,58% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2015-11-30 | 205,98 | 205,64 | +0,17% | +18,39% | 879,37 | 879,38 | 0,00% | +20,89% | ||
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2015-11-30 | 167,77 | 168,86 | -0,65% | +4,51% | 716,24 | 722,10 | -0,81% | +6,72% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-30 | 148,69 | 149,82 | -0,75% | +11,88% | 634,79 | 640,67 | -0,92% | +14,25% | ||
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-30 | 65,56 | 66,29 | -1,10% | +9,28% | 279,89 | 283,48 | -1,27% | +11,60% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-30 | 234,28 | 237,25 | -1,25% | -2,40% | 1000,19 | 1014,55 | -1,42% | -0,34% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2015-11-30 | 238,17 | 241,42 | -1,35% | +0,02% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2015-11-30 | 159,73 | 158,80 | +0,59% | +23,85% | 681,92 | 679,08 | +0,42% | +26,47% | ||
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2015-11-30 | 154,01 | 154,17 | -0,10% | +10,81% | 657,50 | 659,28 | -0,27% | +13,16% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-11-30 | 157,27 | 156,93 | +0,22% | +16,24% | 671,42 | 671,08 | +0,05% | +18,70% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2015-11-30 | 76,88 | 77,12 | -0,31% | +10,73% | 328,22 | 329,79 | -0,48% | +13,07% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2015-11-30 | 148,18 | 150,21 | -1,35% | +0,64% | 632,61 | 642,34 | -1,52% | +2,77% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2015-11-30 | 118,07 | 119,96 | -1,58% | -14,57% | 476,21 | 483,42 | -1,49% | +2,77% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2015-11-30 | 109,80 | 111,30 | -1,35% | +0,15% | 468,76 | 475,95 | -1,51% | +2,27% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2015-11-30 | 157,29 | 157,58 | -0,18% | +13,91% | 671,50 | 673,86 | -0,35% | +16,32% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2015-11-30 | 237,48 | 237,92 | -0,18% | +18,59% | 1013,85 | 1017,42 | -0,35% | +21,10% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2015-11-30 | 150,59 | 151,63 | -0,69% | -0,66% | 642,90 | 648,41 | -0,85% | +1,44% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2015-11-30 | 159,31 | 160,46 | -0,72% | -15,83% | 642,54 | 646,62 | -0,63% | +1,25% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2015-11-30 | 142,30 | 143,28 | -0,68% | -3,61% | 607,51 | 612,71 | -0,85% | -1,57% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2015-11-30 | 145,29 | 146,30 | -0,69% | -1,16% | 620,27 | 625,62 | -0,86% | +0,94% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2015-11-30 | 153,73 | 154,85 | -0,72% | -16,26% | 620,04 | 624,01 | -0,64% | +0,74% | ||
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2015-11-30 | 43,73 | 43,52 | +0,48% | +15,05% | 176,38 | 175,38 | +0,57% | +38,40% | ||
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-30 | 105,70 | 105,20 | +0,48% | +16,63% | - | - | - | - | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2015-11-30 | 33,62 | 33,47 | +0,45% | -2,15% | 135,60 | 134,88 | +0,54% | +17,71% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2015-11-30 | 34,00 | 33,85 | +0,44% | +16,08% | 145,15 | 144,75 | +0,28% | +18,54% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2015-11-30 | 29,54 | 29,40 | +0,48% | +13,53% | 126,11 | 125,72 | +0,31% | +15,93% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2015-11-30 | 31,81 | 31,66 | +0,47% | +15,50% | 135,80 | 135,39 | +0,31% | +17,95% | ||
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2015-11-30 | 112,64 | 112,47 | +0,15% | +7,06% | 480,88 | 480,95 | -0,01% | +9,33% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2015-11-30 | 59,15 | 59,06 | +0,15% | -0,99% | 252,52 | 252,56 | -0,01% | +1,11% | ||
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2015-11-30 | 97,36 | 97,21 | +0,15% | -1,57% | 392,68 | 391,74 | +0,24% | +18,41% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2015-11-30 | 108,66 | 108,50 | +0,15% | +6,53% | 463,89 | 463,98 | -0,02% | +8,78% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2015-11-30 | 57,10 | 57,02 | +0,14% | -1,50% | 243,77 | 243,84 | -0,03% | +0,58% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2015-11-30 | 60,49 | 60,42 | +0,12% | +14,63% | 258,24 | 258,37 | -0,05% | +17,06% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2015-11-30 | 53,52 | 53,46 | +0,11% | +12,04% | 228,49 | 228,61 | -0,05% | +14,41% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-11-30 | 57,43 | 57,36 | +0,12% | +14,06% | 245,18 | 245,29 | -0,04% | +16,48% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2015-11-30 | 18,79 | 18,77 | +0,11% | +10,01% | 80,22 | 80,27 | -0,06% | +12,34% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2015-11-30 | 17,50 | 17,48 | +0,11% | +9,44% | 74,71 | 74,75 | -0,05% | +11,76% | ||
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2015-11-30 | 23,94 | 23,92 | +0,08% | +8,62% | 96,56 | 96,39 | +0,17% | +30,67% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2015-11-30 | 12,29 | 12,27 | +0,16% | +5,67% | 52,47 | 52,47 | 0,00% | +7,91% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-11-30 | 245,22 | 243,73 | +0,61% | +15,50% | 1046,89 | 1042,26 | +0,44% | +17,94% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-11-30 | 206,52 | 205,27 | +0,61% | +13,04% | 881,67 | 877,80 | +0,44% | +15,43% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-11-30 | 223,69 | 222,35 | +0,60% | +14,62% | 954,98 | 950,84 | +0,44% | +17,05% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-11-30 | 122,17 | 121,63 | +0,44% | +18,83% | 521,57 | 520,13 | +0,28% | +21,35% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2015-11-30 | 117,77 | 117,24 | +0,45% | 0,00% | 475,00 | 472,45 | +0,54% | 0,00% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-30 | 121,21 | 120,69 | +0,43% | +18,23% | 517,47 | 516,11 | +0,26% | +20,73% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-11-30 | 117,74 | 117,22 | +0,44% | +16,98% | 474,88 | 472,37 | +0,53% | +40,72% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-11-30 | 37,50 | 37,32 | +0,48% | +24,05% | 160,09 | 159,59 | +0,32% | +26,67% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-11-30 | 35,14 | 34,98 | +0,46% | +21,89% | 150,02 | 149,59 | +0,29% | +24,47% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-30 | 35,32 | 35,15 | +0,48% | +23,45% | 150,79 | 150,31 | +0,32% | +26,07% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-11-30 | 37,30 | 37,14 | +0,43% | +4,54% | 150,44 | 149,67 | +0,52% | +25,76% | ||
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2015-11-30 | 167,45 | 165,97 | +0,89% | +20,75% | 714,88 | 709,74 | +0,72% | +23,31% | ||
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2015-11-30 | 159,71 | 158,33 | +0,87% | +20,06% | 681,83 | 677,07 | +0,70% | +22,61% | ||
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-11-30 | 118,30 | 119,86 | -1,30% | -22,28% | 477,14 | 483,01 | -1,22% | -6,51% | ||
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-30 | 347,36 | 351,96 | -1,31% | -21,77% | - | - | - | - | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-11-30 | 115,57 | 117,10 | -1,31% | -22,67% | 466,13 | 471,89 | -1,22% | -6,98% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2015-11-30 | 122,98 | 123,86 | -0,71% | +6,22% | 525,03 | 529,66 | -0,88% | +8,47% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2015-11-30 | 135,77 | 136,79 | -0,75% | -10,02% | 547,60 | 551,24 | -0,66% | +8,24% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2015-11-30 | 130,69 | 131,67 | -0,74% | -10,47% | 527,11 | 530,60 | -0,66% | +7,70% | ||
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2015-11-30 | 123,10 | 123,75 | -0,53% | +5,19% | 525,54 | 529,19 | -0,69% | +7,41% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2015-11-30 | 23,09 | 23,22 | -0,56% | -10,92% | 93,13 | 93,57 | -0,47% | +7,16% | ||
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2015-11-30 | 15,44 | 15,53 | -0,58% | -13,55% | 62,27 | 62,58 | -0,49% | +4,00% | ||
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2015-11-30 | 21,99 | 22,12 | -0,59% | -11,33% | 88,69 | 89,14 | -0,50% | +6,67% | ||
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2015-11-30 | 14,38 | 14,46 | -0,55% | -13,94% | 58,00 | 58,27 | -0,47% | +3,52% | ||
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2015-11-30 | 12,22 | 12,28 | -0,49% | +10,39% | 52,17 | 52,51 | -0,65% | +12,73% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2015-11-30 | 12,95 | 13,02 | -0,54% | -6,50% | 52,23 | 52,47 | -0,45% | +12,48% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2015-11-30 | 11,33 | 11,38 | -0,44% | -8,26% | 45,70 | 45,86 | -0,35% | +10,36% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-30 | 11,58 | 11,63 | -0,43% | +9,87% | 49,44 | 49,73 | -0,60% | +12,19% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-30 | 41,70 | 41,92 | -0,52% | -5,63% | - | - | - | - | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2015-11-30 | 12,25 | 12,31 | -0,49% | -6,91% | 49,41 | 49,61 | -0,40% | +11,98% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-11-30 | 221,83 | 221,73 | +0,05% | -1,98% | 894,71 | 893,53 | +0,13% | +17,92% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-11-30 | 212,12 | 212,04 | +0,04% | -2,46% | 855,54 | 854,48 | +0,12% | +17,33% | ||
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2015-11-30 | 263,69 | 264,36 | -0,25% | -0,91% | 1063,54 | 1065,32 | -0,17% | +19,20% | ||
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2015-11-30 | 252,82 | 253,47 | -0,26% | -1,41% | 1019,70 | 1021,43 | -0,17% | +18,60% | ||
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2015-11-30 | 23,95 | 24,12 | -0,70% | +8,96% | 102,25 | 103,14 | -0,87% | +11,27% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2015-11-30 | 25,34 | 25,53 | -0,74% | -7,72% | 102,20 | 102,88 | -0,66% | +11,01% | ||
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2015-11-30 | 22,82 | 22,99 | -0,74% | +8,41% | 97,42 | 98,31 | -0,90% | +10,70% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2015-11-30 | 24,14 | 24,32 | -0,74% | -8,18% | 97,36 | 98,00 | -0,65% | +10,46% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-11-30 | 10,50 | 10,61 | -1,04% | -0,28% | 44,83 | 45,37 | -1,20% | +1,83% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-11-30 | 11,13 | 11,25 | -1,07% | -15,55% | 44,89 | 45,34 | -0,98% | +1,59% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-11-30 | 10,11 | 10,21 | -0,98% | -17,40% | 40,78 | 41,14 | -0,89% | -0,64% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-11-30 | 9,87 | 9,97 | -1,00% | -0,70% | 42,14 | 42,63 | -1,17% | +1,40% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-11-30 | 10,44 | 10,55 | -1,04% | -15,87% | 42,11 | 42,51 | -0,96% | +1,20% | ||
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2015-11-30 | 10,98 | 11,06 | -0,72% | +3,98% | 44,29 | 44,57 | -0,64% | +25,08% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-11-30 | 21,74 | 21,71 | +0,14% | -0,91% | 92,81 | 92,84 | -0,03% | +1,19% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-11-30 | 19,35 | 19,33 | +0,10% | -4,68% | 82,61 | 82,66 | -0,06% | -2,66% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-11-30 | 20,74 | 20,71 | +0,14% | -1,38% | 88,54 | 88,56 | -0,02% | +0,71% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-11-30 | 21,84 | 21,83 | +0,05% | -16,51% | 88,09 | 87,97 | +0,13% | +0,43% | ||
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-11-30 | 14,29 | 14,29 | 0,00% | +17,90% | 61,01 | 61,11 | -0,17% | +20,40% | ||
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-11-30 | 10,79 | 10,79 | 0,00% | -0,19% | 46,06 | 46,14 | -0,17% | +1,93% | ||
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-11-30 | 11,20 | 11,20 | 0,00% | -0,09% | 45,17 | 45,13 | +0,09% | +20,19% | ||
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 10,42 | 10,42 | 0,00% | -0,67% | 44,49 | 44,56 | -0,17% | +1,44% | ||
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-11-30 | 10,79 | 10,80 | -0,09% | -0,64% | 43,52 | 43,52 | -0,01% | +19,52% | ||
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2015-11-30 | 12,35 | 12,36 | -0,08% | -4,71% | 52,72 | 52,86 | -0,25% | -2,69% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2015-11-30 | 9,69 | 9,69 | 0,00% | -4,72% | 39,08 | 39,05 | +0,09% | +14,62% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2015-11-30 | 9,91 | 9,92 | -0,10% | -11,91% | 42,31 | 42,42 | -0,27% | -10,05% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2015-11-30 | 4,99 | 4,99 | 0,00% | -11,99% | 20,13 | 20,11 | +0,09% | +5,87% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2015-11-30 | 9,33 | 9,34 | -0,11% | -5,28% | 37,63 | 37,64 | -0,02% | +13,95% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2015-11-30 | 9,72 | 9,73 | -0,10% | -12,35% | 41,50 | 41,61 | -0,27% | -10,50% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2015-11-30 | 21,82 | 21,84 | -0,09% | -11,26% | - | - | - | - | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2015-11-30 | 4,81 | 4,82 | -0,21% | -12,39% | 19,40 | 19,42 | -0,12% | +5,40% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-11-30 | 14,62 | 14,72 | -0,68% | -1,55% | 62,42 | 62,95 | -0,84% | +0,54% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-11-30 | 11,97 | 12,05 | -0,66% | -16,59% | 48,28 | 48,56 | -0,58% | +0,34% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-11-30 | 11,36 | 11,44 | -0,70% | -18,45% | 45,82 | 46,10 | -0,61% | -1,90% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-30 | 14,10 | 14,19 | -0,63% | -2,08% | 60,20 | 60,68 | -0,80% | -0,01% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-30 | 46,56 | 46,87 | -0,66% | 0,00% | - | - | - | - | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-11-30 | 11,54 | 11,61 | -0,60% | -16,98% | 46,54 | 46,79 | -0,52% | -0,13% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-11-30 | 100,02 | 100,91 | -0,88% | -10,74% | 403,41 | 406,65 | -0,80% | +7,37% | ||
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-11-30 | 15,04 | 15,14 | -0,66% | -24,42% | 64,21 | 64,74 | -0,83% | -22,82% | ||
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-11-30 | 11,00 | 11,07 | -0,63% | -36,23% | 46,96 | 47,34 | -0,80% | -34,88% | ||
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-11-30 | 15,90 | 16,01 | -0,69% | -35,96% | 64,13 | 64,52 | -0,60% | -22,97% | ||
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-11-30 | 14,53 | 14,63 | -0,68% | -26,28% | 62,03 | 62,56 | -0,85% | -24,72% | ||
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-11-30 | 14,36 | 14,46 | -0,69% | -24,82% | 61,31 | 61,84 | -0,86% | -23,23% | ||
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-11-30 | 15,27 | 15,38 | -0,72% | -36,32% | 61,59 | 61,98 | -0,63% | -23,40% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2015-11-30 | 20,43 | 20,43 | 0,00% | +1,69% | 82,40 | 82,33 | +0,09% | +22,33% | ||
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-30 | 77,96 | 77,99 | -0,04% | +3,95% | - | - | - | - | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2015-11-30 | 19,07 | 19,08 | -0,05% | +0,90% | 76,92 | 76,89 | +0,03% | +21,38% | ||
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2015-11-30 | 152,55 | 152,67 | -0,08% | +16,68% | 651,27 | 652,86 | -0,24% | +19,15% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2015-11-30 | 161,57 | 161,75 | -0,11% | -1,15% | 651,66 | 651,82 | -0,02% | +18,91% | ||
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-11-30 | 147,49 | 147,62 | -0,09% | +16,10% | 629,66 | 631,27 | -0,25% | +18,55% | ||
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2015-11-30 | 155,87 | 156,05 | -0,12% | -1,65% | 628,67 | 628,85 | -0,03% | +18,32% | ||
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2015-11-30 | 140,37 | 140,54 | -0,12% | +13,20% | 599,27 | 600,99 | -0,29% | +15,60% | ||
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2015-11-30 | 148,49 | 148,72 | -0,15% | -4,10% | 598,90 | 599,31 | -0,07% | +15,36% | ||
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2015-11-30 | 102,70 | 102,86 | -0,16% | -7,64% | 414,22 | 414,50 | -0,07% | +11,11% | ||
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2015-11-30 | 134,79 | 134,96 | -0,13% | +12,63% | 575,45 | 577,13 | -0,29% | +15,02% | ||
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2015-11-30 | 142,40 | 142,62 | -0,15% | -4,58% | 574,34 | 574,73 | -0,07% | +14,79% | ||
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2015-11-30 | 100,27 | 100,42 | -0,15% | -8,09% | 404,42 | 404,67 | -0,06% | +10,56% | ||
Schroder International Selection Global Recovery | USD | 2015-11-30 | 99,53 | 99,90 | -0,37% | -17,36% | 401,43 | 402,58 | -0,28% | -0,59% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-11-30 | 177,54 | 177,29 | +0,14% | +4,49% | 716,07 | 714,44 | +0,23% | +25,70% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-11-30 | 173,31 | 173,07 | +0,14% | +3,08% | 699,01 | 697,44 | +0,23% | +24,00% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-30 | 162,59 | 162,32 | +0,17% | +22,73% | 694,13 | 694,13 | 0,00% | +25,33% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-11-30 | 170,35 | 170,12 | +0,14% | +3,97% | 687,07 | 685,55 | +0,22% | +25,07% | ||
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2015-11-30 | 140,60 | 140,64 | -0,03% | +0,81% | 600,25 | 601,42 | -0,19% | +2,94% | ||
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2015-11-30 | 144,26 | 144,29 | -0,02% | +0,80% | 581,84 | 581,46 | +0,07% | +21,26% | ||
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2015-11-30 | 134,33 | 134,37 | -0,03% | -0,47% | 573,48 | 574,61 | -0,20% | +1,64% | ||
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2015-11-30 | 39,29 | 39,46 | -0,43% | +13,00% | 167,74 | 168,74 | -0,60% | +15,39% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2015-11-30 | 41,55 | 41,74 | -0,46% | -4,26% | 167,58 | 168,20 | -0,37% | +15,17% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2015-11-30 | 39,55 | 39,73 | -0,45% | -4,77% | 159,52 | 160,10 | -0,37% | +14,56% | ||
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2015-11-30 | 37,90 | 38,04 | -0,37% | -7,74% | 152,86 | 153,29 | -0,28% | +10,98% | ||
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2015-11-30 | 37,10 | 37,24 | -0,38% | -8,21% | 149,63 | 150,07 | -0,29% | +10,42% | ||
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2015-11-30 | 152,37 | 152,19 | +0,12% | -7,24% | 614,55 | 613,29 | +0,21% | +11,59% | ||
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2015-11-30 | 146,57 | 146,41 | +0,11% | -7,70% | 591,16 | 590,00 | +0,20% | +11,03% | ||
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2015-11-30 | 148,69 | 148,34 | +0,24% | -5,82% | 599,71 | 597,78 | +0,32% | +13,29% | ||
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-30 | 618,14 | 616,64 | +0,24% | 0,00% | - | - | - | - | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2015-11-30 | 33,84 | 33,63 | +0,62% | +21,25% | 144,47 | 143,81 | +0,46% | +23,81% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2015-11-30 | 27,23 | 27,06 | +0,63% | +18,34% | 116,25 | 115,72 | +0,46% | +20,84% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2015-11-30 | 30,84 | 30,65 | +0,62% | +20,37% | 131,66 | 131,07 | +0,45% | +22,92% | ||
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2015-11-30 | 103,22 | 103,81 | -0,57% | +10,42% | 440,67 | 443,92 | -0,73% | +12,76% | ||
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2015-11-30 | 145,24 | 146,06 | -0,56% | +9,37% | 585,80 | 588,59 | -0,48% | +31,57% | ||
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 96,51 | 97,06 | -0,57% | +9,60% | 412,02 | 415,06 | -0,73% | +11,92% | ||
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2015-11-30 | 131,16 | 131,90 | -0,56% | +8,55% | 529,01 | 531,53 | -0,47% | +30,58% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2015-11-30 | 7,66 | 7,73 | -0,91% | +5,66% | 30,90 | 31,15 | -0,82% | +27,10% | ||
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2015-11-30 | 16,15 | 16,23 | -0,49% | +16,69% | 68,95 | 69,40 | -0,66% | +19,16% | ||
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2015-11-30 | 13,73 | 13,84 | -0,79% | +12,63% | 55,38 | 55,77 | -0,71% | +35,49% | ||
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 15,96 | 16,04 | -0,50% | +16,16% | 68,14 | 68,59 | -0,66% | +18,62% | ||
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2015-11-30 | 15,87 | 15,95 | -0,50% | +15,25% | 64,01 | 64,28 | -0,42% | +38,64% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-30 | 0,84 | 0,84 | 0,00% | +40,00% | 3,59 | 3,59 | -0,17% | +42,96% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-11-30 | 0,88 | 0,89 | -1,12% | +18,92% | 3,55 | 3,59 | -1,04% | +43,06% | ||
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2015-11-30 | 25,23 | 25,88 | -2,51% | -22,63% | 107,71 | 110,67 | -2,67% | -20,99% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-11-30 | 26,85 | 27,55 | -2,54% | -34,46% | 108,29 | 111,02 | -2,46% | -21,16% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-11-30 | 39,30 | 40,08 | -1,95% | -9,07% | 158,51 | 161,51 | -1,86% | +9,39% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2015-11-30 | 22,98 | 23,58 | -2,54% | -36,57% | 92,69 | 95,02 | -2,46% | -23,70% | ||
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2015-11-30 | 24,02 | 24,64 | -2,52% | -22,99% | 102,55 | 105,37 | -2,68% | -21,36% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2015-11-30 | 37,44 | 38,18 | -1,94% | -9,52% | 151,01 | 153,86 | -1,85% | +8,84% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-11-30 | 25,48 | 26,15 | -2,56% | -34,78% | 102,77 | 105,38 | -2,48% | -21,55% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-11-30 | 13,28 | 13,45 | -1,26% | -10,63% | 56,70 | 57,52 | -1,43% | -8,74% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-11-30 | 10,35 | 10,48 | -1,24% | -24,29% | 41,74 | 42,23 | -1,15% | -8,92% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-11-30 | 12,77 | 12,93 | -1,24% | -11,07% | 54,52 | 55,29 | -1,40% | -9,19% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-11-30 | 9,98 | 10,11 | -1,29% | -24,68% | 40,25 | 40,74 | -1,20% | -9,39% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2015-11-30 | 160,23 | 160,50 | -0,17% | +10,00% | 684,05 | 686,35 | -0,33% | +12,32% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2015-11-30 | 99,52 | 99,69 | -0,17% | -2,49% | 424,87 | 426,30 | -0,34% | -0,42% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2015-11-30 | 170,91 | 171,25 | -0,20% | -6,82% | 689,33 | 690,10 | -0,11% | +12,09% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2015-11-30 | 133,54 | 133,80 | -0,19% | -9,54% | 538,61 | 539,19 | -0,11% | +8,82% | ||
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2015-11-30 | 150,94 | 151,20 | -0,17% | +9,17% | 644,39 | 646,58 | -0,34% | +11,48% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2015-11-30 | 159,66 | 159,99 | -0,21% | -7,52% | 643,96 | 644,73 | -0,12% | +11,25% | ||
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2015-11-30 | 157,69 | 157,83 | -0,09% | +12,11% | 673,21 | 674,93 | -0,25% | +14,48% | ||
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2015-11-30 | 123,91 | 124,06 | -0,12% | -5,01% | 499,77 | 499,94 | -0,03% | +14,27% | ||
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-11-30 | 106,97 | 108,29 | -1,22% | -7,12% | 456,68 | 463,08 | -1,38% | -5,15% | ||
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-11-30 | 85,09 | 86,17 | -1,25% | -21,31% | 343,19 | 347,25 | -1,17% | -5,34% | ||
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-11-30 | 83,65 | 84,71 | -1,25% | -21,71% | 337,39 | 341,36 | -1,17% | -5,81% | ||
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2015-11-30 | 174,75 | 174,60 | +0,09% | +16,73% | 746,04 | 746,64 | -0,08% | +19,20% | ||
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2015-11-30 | 130,47 | 130,40 | +0,05% | -1,11% | 526,23 | 525,49 | +0,14% | +18,96% | ||
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2015-11-30 | 165,34 | 165,20 | +0,08% | +15,85% | 705,87 | 706,45 | -0,08% | +18,30% | ||
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2015-11-30 | 123,32 | 123,26 | +0,05% | -1,86% | 497,39 | 496,71 | +0,14% | +18,06% | ||
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2015-11-30 | 175,00 | 175,39 | -0,22% | +10,33% | 747,11 | 750,02 | -0,39% | +12,67% | ||
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2015-11-30 | 174,12 | 175,05 | -0,53% | -6,53% | 702,28 | 705,42 | -0,44% | +12,44% | ||
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2015-11-30 | 15,08 | 15,16 | -0,53% | -1,76% | 60,82 | 61,09 | -0,44% | +18,18% | ||
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2015-11-30 | 12,49 | 12,55 | -0,48% | -4,44% | 50,38 | 50,57 | -0,39% | +14,96% | ||
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2015-11-30 | 14,58 | 14,65 | -0,48% | -2,28% | 58,81 | 59,04 | -0,39% | +17,56% | ||
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2015-11-30 | 5,56 | 5,54 | +0,36% | +1,46% | 23,74 | 23,69 | +0,19% | +3,61% | ||
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2015-11-30 | 7,56 | 7,53 | +0,40% | +1,34% | 30,49 | 30,34 | +0,49% | +21,91% | ||
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2015-11-30 | 5,15 | 5,15 | 0,00% | -6,36% | 20,77 | 20,75 | +0,09% | +12,64% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-11-30 | 111,10 | 111,08 | +0,02% | +20,25% | 474,31 | 475,01 | -0,15% | +22,80% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-11-30 | 153,73 | 153,75 | -0,01% | +2,04% | 656,30 | 657,48 | -0,18% | +4,20% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-11-30 | 117,77 | 117,79 | -0,02% | +1,88% | 475,00 | 474,67 | +0,07% | +22,55% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-11-30 | 115,22 | 115,23 | -0,01% | +0,81% | 464,72 | 464,35 | +0,08% | +21,28% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-11-30 | 101,38 | 101,36 | +0,02% | +19,35% | 432,81 | 433,45 | -0,15% | +21,88% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 144,48 | 144,50 | -0,01% | +1,28% | 616,81 | 617,92 | -0,18% | +3,42% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-11-30 | 107,45 | 107,47 | -0,02% | +1,11% | 433,38 | 433,08 | +0,07% | +21,63% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-11-30 | 233,56 | 232,71 | +0,37% | +23,79% | 997,11 | 995,14 | +0,20% | +26,41% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-11-30 | 160,40 | 159,86 | +0,34% | +4,99% | 684,78 | 683,61 | +0,17% | +7,22% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-11-30 | 248,49 | 247,66 | +0,34% | +4,87% | 1002,23 | 998,02 | +0,42% | +26,15% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-11-30 | 242,35 | 241,55 | +0,33% | +4,05% | 977,47 | 973,40 | +0,42% | +25,17% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-11-30 | 224,05 | 223,24 | +0,36% | +23,17% | 956,51 | 954,64 | +0,20% | +25,77% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 154,90 | 154,39 | +0,33% | +4,47% | 661,30 | 660,22 | +0,16% | +6,68% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-11-30 | 237,59 | 236,81 | +0,33% | +4,34% | 958,27 | 954,30 | +0,42% | +25,52% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-11-30 | 120,39 | 120,05 | +0,28% | +2,18% | 485,57 | 483,78 | +0,37% | +22,92% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-11-30 | 118,68 | 118,35 | +0,28% | +1,43% | 478,67 | 476,93 | +0,37% | +22,01% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-11-30 | 113,50 | 113,18 | +0,28% | +1,68% | 457,78 | 456,09 | +0,37% | +22,31% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-11-30 | 3,22 | 3,25 | -0,92% | -14,59% | 13,75 | 13,90 | -1,09% | -12,78% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-11-30 | 3,15 | 3,17 | -0,63% | -15,78% | 13,45 | 13,56 | -0,80% | -13,99% | ||
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2015-11-30 | 4,00 | 4,01 | -0,25% | +6,67% | 17,08 | 17,15 | -0,42% | +8,92% | ||
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2015-11-30 | 3,78 | 3,79 | -0,26% | +5,29% | 16,14 | 16,21 | -0,43% | +7,52% | ||
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2015-11-30 | 6,97 | 7,00 | -0,43% | -16,53% | 29,76 | 29,93 | -0,59% | -14,76% | ||
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2015-11-30 | 1,53 | 1,54 | -0,65% | -19,47% | 6,53 | 6,59 | -0,81% | -17,77% | ||
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2015-11-30 | 5,45 | 5,38 | +1,30% | +18,48% | 23,27 | 23,01 | +1,13% | +20,99% | ||
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2015-11-30 | 5,34 | 5,27 | +1,33% | +18,67% | 22,80 | 22,54 | +1,16% | +21,18% | ||
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-11-30 | 0,00 | 0,00 | 0,00% | 0,00% | 10,46 | 10,56 | -0,95% | -25,34% | ||
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-11-30 | 0,00 | 0,00 | 0,00% | 0,00% | 10,12 | 10,21 | -0,88% | -26,24% | ||
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2015-11-30 | 1,56 | 1,58 | -1,27% | -3,11% | 6,66 | 6,76 | -1,43% | -1,05% | ||
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2015-11-30 | 1,18 | 1,20 | -1,67% | -4,84% | 5,04 | 5,13 | -1,83% | -2,82% | ||
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2015-11-30 | 3,86 | 3,88 | -0,52% | -2,53% | 16,48 | 16,59 | -0,68% | -0,46% | ||
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2015-11-30 | 4,10 | 4,12 | -0,49% | -3,76% | 17,50 | 17,62 | -0,65% | -1,72% |