Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
 |
Allianz China Equity PT (AUD) | AUD | 2015-12-01 | 1805,92 | 1801,33 | +0,25% | +24,26% | 5239,33 | 5232,86 | +0,12% | +25,82% |  |
|
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2015-12-01 | 246,15 | 245,35 | +0,33% | +24,03% | 1049,56 | 1047,45 | +0,20% | +26,48% | |
|
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2015-12-01 | 2540,31 | 2532,05 | +0,33% | +24,19% | 10831,60 | 10809,80 | +0,20% | +26,64% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2015-12-01 | 2737,08 | 2728,19 | +0,33% | +25,13% | 11670,60 | 11647,20 | +0,20% | +27,60% | |
|
Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2015-12-01 | 1836,83 | 1830,86 | +0,33% | +24,19% | 7832,06 | 7816,31 | +0,20% | +26,64% | |
|
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2015-12-01 | 2607,80 | 2599,32 | +0,33% | +24,21% | 11119,40 | 11097,00 | +0,20% | +26,66% | |
|
Allianz Europe Equity Growth Select PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-12-01 | 404,26 | 403,73 | +0,13% | 0,00% | - | - | - | - | |
|
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2015-12-01 | 168,87 | 168,37 | +0,30% | +8,28% | 720,04 | 718,80 | +0,17% | +10,41% | |
|
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2015-12-01 | 136,66 | 136,78 | -0,09% | -4,33% | 826,77 | 829,52 | -0,33% | +9,61% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2015-12-01 | 135,37 | 134,97 | +0,30% | +8,07% | 577,20 | 576,21 | +0,17% | +10,20% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2015-12-01 | 11,54 | 11,49 | +0,44% | -7,97% | 46,51 | 46,34 | +0,36% | +10,37% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2015-12-01 | 144,39 | 143,96 | +0,30% | +7,43% | 615,66 | 614,59 | +0,17% | +9,55% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2015-12-01 | 1634,07 | 1629,19 | +0,30% | +9,24% | 6967,51 | 6955,34 | +0,17% | +11,39% | |
|
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2015-12-01 | 1232,98 | 1234,05 | -0,09% | -3,49% | 7459,28 | 7484,02 | -0,33% | +10,57% | |
|
Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2015-12-01 | 100,45 | 100,54 | -0,09% | 0,00% | 607,70 | 609,74 | -0,33% | 0,00% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2015-12-01 | 102,05 | 101,58 | +0,46% | +6,97% | 435,13 | 433,67 | +0,34% | +9,08% | |
|
Allianz Global Eco Trends CT (EUR) | EUR | 2015-12-01 | 78,16 | 77,80 | +0,46% | +6,17% | 333,27 | 332,14 | +0,34% | +8,26% | |
|
Allianz Global Eco Trends I (GBP) | GBP | 2015-12-01 | 1331,57 | 1330,45 | +0,08% | -4,60% | 8055,73 | 8068,65 | -0,16% | +9,30% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2015-12-01 | 24,84 | 24,51 | +1,35% | +16,18% | 105,92 | 104,64 | +1,22% | +18,48% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2015-12-01 | 17,75 | 17,50 | +1,43% | -1,00% | 71,54 | 70,58 | +1,36% | +18,73% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2015-12-01 | 25,05 | 24,73 | +1,29% | +16,24% | 106,81 | 105,58 | +1,17% | +18,54% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2015-12-01 | 20,19 | 19,90 | +1,46% | -1,22% | 81,37 | 80,26 | +1,38% | +18,47% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2015-12-01 | 140,56 | 140,39 | +0,12% | +10,17% | 599,33 | 599,35 | 0,00% | +12,34% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2015-12-01 | 9,61 | 9,60 | +0,10% | +11,36% | 40,98 | 40,98 | -0,02% | +13,55% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2015-12-01 | 9,20 | 9,19 | +0,11% | +10,84% | 39,23 | 39,23 | -0,02% | +13,03% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2015-12-01 | 11,36 | 11,35 | +0,09% | +10,18% | 48,44 | 48,46 | -0,04% | +12,36% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2015-12-01 | 129,72 | 129,40 | +0,25% | +17,71% | 553,11 | 552,43 | +0,12% | +20,04% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2015-12-01 | 978,28 | 975,89 | +0,24% | 0,00% | 4171,29 | 4166,27 | +0,12% | 0,00% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2015-12-01 | 1169,57 | 1166,50 | +0,26% | +6,39% | 4986,93 | 4980,02 | +0,14% | +8,49% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2015-12-01 | 1352,86 | 1349,55 | +0,25% | +18,08% | 5768,46 | 5761,50 | +0,12% | +20,41% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2015-12-01 | 978,87 | 976,51 | +0,24% | 0,00% | 4173,80 | 4168,92 | +0,12% | 0,00% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2015-12-01 | 104,24 | 103,99 | +0,24% | 0,00% | 444,47 | 443,95 | +0,12% | 0,00% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2015-12-01 | 107,78 | 107,93 | -0,14% | 0,00% | 652,05 | 654,55 | -0,38% | 0,00% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2015-12-01 | 1481,43 | 1477,81 | +0,24% | +17,14% | 6316,67 | 6309,07 | +0,12% | +19,45% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2015-12-01 | 993,72 | 990,01 | +0,37% | 0,00% | 4005,09 | 3993,01 | +0,30% | 0,00% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2015-12-01 | 1481,10 | 1477,48 | +0,25% | +19,21% | 6315,26 | 6307,66 | +0,12% | +21,56% | |
|
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2015-12-01 | 119,81 | 118,19 | +1,37% | +24,43% | 510,86 | 504,58 | +1,24% | +26,88% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2015-12-01 | 149,00 | 147,56 | +0,98% | +9,68% | 901,42 | 894,89 | +0,73% | +25,66% | |
|
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2015-12-01 | 9,85 | 9,70 | +1,55% | +5,57% | 5,12 | 5,05 | +1,47% | +26,58% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2015-12-01 | 51,60 | 50,84 | +1,49% | +5,50% | 207,97 | 205,05 | +1,42% | +26,53% | |
|
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2015-12-01 | 13,39 | 13,21 | +1,36% | +8,86% | 8,44 | 8,33 | +1,30% | +25,37% | |
|
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2015-12-01 | 12,24 | 12,06 | +1,49% | +14,82% | 34,95 | 34,47 | +1,41% | +27,16% | |
|
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2015-12-01 | 9,85 | 9,70 | +1,55% | +5,91% | 39,70 | 39,12 | +1,47% | +27,03% | |
|
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2015-12-01 | 168,33 | 166,06 | +1,37% | +23,65% | 717,74 | 708,94 | +1,24% | +26,09% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2015-12-01 | 2280,48 | 2246,74 | +1,50% | +6,89% | 9191,25 | 9061,78 | +1,43% | +28,20% | |
|
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2015-12-01 | 1240,96 | 1228,96 | +0,98% | +9,61% | 7507,56 | 7453,15 | +0,73% | +25,57% | |
|
Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2015-12-01 | 1099,41 | 1083,15 | +1,50% | +5,64% | 4431,06 | 4368,67 | +1,43% | +26,70% | |
|
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2015-12-01 | 1025,68 | 1010,50 | +1,50% | +5,65% | 4133,90 | 4075,65 | +1,43% | +26,71% | |
|
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2015-12-01 | 1468,89 | 1449,07 | +1,37% | +25,70% | 6263,20 | 6186,37 | +1,24% | +28,18% | |
|
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2015-12-01 | 99,83 | 98,49 | +1,36% | 0,00% | 425,67 | 420,47 | +1,23% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2015-12-01 | 110,44 | 109,37 | +0,98% | 0,00% | 668,14 | 663,28 | +0,73% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2015-12-01 | 1175,42 | 1159,57 | +1,37% | 0,00% | 5011,87 | 4950,44 | +1,24% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2015-12-01 | 1360,07 | 1339,53 | +1,53% | +7,22% | 707,24 | 697,09 | +1,46% | +28,56% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2015-12-01 | 200,60 | 200,60 | 0,00% | +24,93% | 855,34 | 856,40 | -0,12% | +27,39% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2015-12-01 | 135,09 | 135,08 | +0,01% | +24,10% | 528,19 | 529,13 | -0,18% | +39,47% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2015-12-01 | 136,17 | 136,20 | -0,02% | +24,87% | 823,80 | 826,00 | -0,27% | +43,06% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2015-12-01 | 13,51 | 13,51 | 0,00% | +24,06% | 54,45 | 54,49 | -0,07% | +48,79% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2015-12-01 | 207,18 | 207,18 | 0,00% | +25,39% | 883,39 | 884,49 | -0,12% | +27,86% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2015-12-01 | 196,87 | 196,88 | -0,01% | +24,45% | 839,43 | 840,52 | -0,13% | +26,91% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2015-12-01 | 2115,46 | 2115,45 | 0,00% | +25,45% | 9020,11 | 9031,28 | -0,12% | +27,92% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2015-12-01 | 2282,80 | 2282,80 | 0,00% | +26,51% | 9733,63 | 9745,73 | -0,12% | +29,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2015-12-01 | 1053,28 | 1053,20 | +0,01% | 0,00% | 4118,22 | 4125,60 | -0,18% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2015-12-01 | 1012,91 | 1012,83 | +0,01% | 0,00% | 3960,38 | 3967,46 | -0,18% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2015-12-01 | 1034,92 | 1034,92 | 0,00% | 0,00% | 4412,80 | 4418,28 | -0,12% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2015-12-01 | 1019,27 | 1019,27 | 0,00% | 0,00% | 4346,07 | 4351,47 | -0,12% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2015-12-01 | 111,66 | 111,66 | 0,00% | 0,00% | 476,11 | 476,70 | -0,12% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2015-12-01 | 111,66 | 111,66 | 0,00% | 0,00% | 476,11 | 476,70 | -0,12% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2015-12-01 | 2132,04 | 2132,03 | 0,00% | +25,48% | 9090,81 | 9102,06 | -0,12% | +27,96% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2015-12-01 | 1593,78 | 1593,77 | 0,00% | +26,89% | 6795,72 | 6804,12 | -0,12% | +29,39% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2015-12-01 | 2041,58 | 2057,51 | -0,77% | +23,67% | 5923,03 | 5977,07 | -0,90% | +25,21% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2015-12-01 | 153,52 | 153,23 | +0,19% | +17,96% | 600,25 | 600,23 | 0,00% | +32,57% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2015-12-01 | 242,76 | 241,97 | +0,33% | +23,87% | 1035,10 | 1033,02 | +0,20% | +26,31% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2015-12-01 | 229,52 | 228,78 | +0,32% | +23,11% | 978,65 | 976,71 | +0,20% | +25,54% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2015-12-01 | 1632,12 | 1626,82 | +0,33% | +24,21% | 6959,20 | 6945,22 | +0,20% | +26,66% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2015-12-01 | 1441,52 | 1436,84 | +0,33% | +25,07% | 6146,50 | 6134,16 | +0,20% | +27,54% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2015-12-01 | 1076,08 | 1072,73 | +0,31% | 0,00% | 4588,30 | 4579,70 | +0,19% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2015-12-01 | 2294,58 | 2287,13 | +0,33% | +25,51% | 9783,86 | 9764,22 | +0,20% | +27,98% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2015-12-01 | 236,85 | 237,01 | -0,07% | +9,65% | 1432,90 | 1437,37 | -0,31% | +25,62% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2015-12-01 | 1220,65 | 1216,72 | +0,32% | 0,00% | 7384,69 | 7378,92 | +0,08% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2015-12-01 | 1628,99 | 1629,98 | -0,06% | +9,67% | 9855,06 | 9885,18 | -0,30% | +25,64% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2015-12-01 | 58135,00 | 57935,40 | +0,34% | +24,76% | 796,22 | 793,25 | +0,37% | +25,64% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-12-01 | 719,80 | 718,40 | +0,19% | +19,68% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-12-01 | 3410,65 | 3400,85 | +0,29% | 0,00% | 538,20 | 536,99 | +0,22% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2015-12-01 | 11,00 | 10,97 | +0,27% | 0,00% | 44,33 | 44,25 | +0,20% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2015-12-01 | 146,42 | 146,04 | +0,26% | +21,44% | 624,32 | 623,47 | +0,14% | +23,84% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2015-12-01 | 10,29 | 10,26 | +0,29% | 0,00% | 41,47 | 41,38 | +0,22% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-12-01 | 3346,98 | 3337,39 | +0,29% | 0,00% | 528,15 | 526,97 | +0,22% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2015-12-01 | 10,36 | 10,33 | +0,29% | 0,00% | 29,59 | 29,52 | +0,21% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2015-12-01 | 146,95 | 146,57 | +0,26% | +21,75% | 626,58 | 625,74 | +0,13% | +24,15% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2015-12-01 | 144,18 | 143,81 | +0,26% | +20,85% | 614,77 | 613,95 | +0,13% | +23,24% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2015-12-01 | 1487,65 | 1483,78 | +0,26% | +21,91% | 6343,19 | 6334,55 | +0,14% | +24,32% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2015-12-01 | 1001,92 | 999,20 | +0,27% | 0,00% | 4038,14 | 4030,07 | +0,20% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2015-12-01 | 1504,58 | 1500,66 | +0,26% | +22,93% | 6415,38 | 6406,62 | +0,14% | +25,35% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2015-12-01 | 1485,96 | 1482,09 | +0,26% | +21,82% | 6335,98 | 6327,34 | +0,14% | +24,23% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2015-12-01 | 1065,14 | 1062,30 | +0,27% | 0,00% | 4164,59 | 4161,24 | +0,08% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2015-12-01 | 1039,52 | 1036,81 | +0,26% | 0,00% | 4432,41 | 4426,35 | +0,14% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2015-12-01 | 102,91 | 102,64 | +0,26% | 0,00% | 438,80 | 438,19 | +0,14% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2015-12-01 | 110,95 | 110,66 | +0,26% | 0,00% | 473,08 | 472,43 | +0,14% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2015-12-01 | 112,46 | 112,60 | -0,12% | 0,00% | 680,36 | 682,87 | -0,37% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2015-12-01 | 283782,00 | 282996,00 | +0,28% | +21,38% | 9291,02 | 9310,27 | -0,21% | +39,64% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2015-12-01 | 1493,88 | 1489,99 | +0,26% | +21,98% | 6369,75 | 6361,07 | +0,14% | +24,39% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2015-12-01 | 1041,13 | 1038,42 | +0,26% | 0,00% | 4439,27 | 4433,22 | +0,14% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2015-12-01 | 1515,99 | 1512,04 | +0,26% | +23,33% | 6464,03 | 6455,20 | +0,14% | +25,76% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2015-12-01 | 16,13 | 16,07 | +0,37% | +23,04% | 46,06 | 45,93 | +0,29% | +36,25% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2015-12-01 | 15,37 | 15,32 | +0,33% | +22,67% | 61,95 | 61,79 | +0,25% | +47,12% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2015-12-01 | 1002,55 | 997,97 | +0,46% | +6,57% | 4040,68 | 4025,11 | +0,39% | +27,81% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2015-12-01 | 1476,04 | 1471,08 | +0,34% | +23,51% | 5949,03 | 5933,31 | +0,26% | +48,13% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2015-12-01 | 196,58 | 194,24 | +1,20% | +37,25% | 838,20 | 829,25 | +1,08% | +39,96% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-12-01 | 248,57 | 245,62 | +1,20% | +37,25% | 1059,88 | 1048,60 | +1,08% | +39,96% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-12-01 | 2006,61 | 1982,71 | +1,21% | +37,82% | 8555,98 | 8464,59 | +1,08% | +40,54% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-12-01 | 2643,77 | 2612,29 | +1,21% | +38,63% | 11272,80 | 11152,40 | +1,08% | +41,36% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-12-01 | 1462,14 | 1444,73 | +1,21% | +37,86% | 6234,42 | 6167,84 | +1,08% | +40,58% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-12-01 | 2061,17 | 2036,63 | +1,20% | +39,12% | 8788,62 | 8694,78 | +1,08% | +41,86% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2015-12-01 | 3345,62 | 3333,77 | +0,36% | 0,00% | 527,94 | 526,40 | +0,29% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2015-12-01 | 139,08 | 138,62 | +0,33% | +9,10% | 593,02 | 591,80 | +0,21% | +11,25% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2015-12-01 | 113,53 | 113,16 | +0,33% | +12,22% | 484,08 | 483,10 | +0,20% | +14,43% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2015-12-01 | 10,74 | 10,71 | +0,28% | +5,09% | 6,77 | 6,75 | +0,22% | +21,02% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2015-12-01 | 11,77 | 11,73 | +0,34% | +6,32% | 34,15 | 34,08 | +0,21% | +7,65% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2015-12-01 | 11,68 | 11,65 | +0,26% | +6,09% | 6,07 | 6,06 | +0,18% | +27,19% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2015-12-01 | 10,81 | 10,77 | +0,37% | +5,98% | 30,87 | 30,78 | +0,29% | +17,36% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2015-12-01 | 11,69 | 11,65 | +0,34% | +6,18% | 47,12 | 46,99 | +0,27% | +27,34% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2015-12-01 | 11,83 | 11,79 | +0,34% | +7,45% | 50,44 | 50,33 | +0,21% | +9,57% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2015-12-01 | 10,10 | 10,07 | +0,30% | 0,00% | 40,71 | 40,62 | +0,23% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2015-12-01 | 100,75 | 100,42 | +0,33% | 0,00% | 429,59 | 428,71 | +0,20% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2015-12-01 | 641,31 | 640,26 | +0,16% | +8,51% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2015-12-01 | 3248,18 | 3237,09 | +0,34% | 0,00% | 512,56 | 511,14 | +0,28% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2015-12-01 | 262,25 | 261,39 | +0,33% | +12,14% | 1118,21 | 1115,93 | +0,20% | +14,36% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2015-12-01 | 249,46 | 248,64 | +0,33% | +11,31% | 1063,67 | 1061,49 | +0,21% | +13,50% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2015-12-01 | 1282,51 | 1278,30 | +0,33% | +9,13% | 5468,49 | 5457,32 | +0,20% | +11,29% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2015-12-01 | 1025,93 | 1022,45 | +0,34% | 0,00% | 4134,91 | 4123,85 | +0,27% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2015-12-01 | 2781,60 | 2772,47 | +0,33% | +13,14% | 11860,50 | 11836,20 | +0,21% | +15,37% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2015-12-01 | 1218,46 | 1214,46 | +0,33% | +9,73% | 5195,39 | 5184,77 | +0,20% | +11,89% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2015-12-01 | 1047,45 | 1043,93 | +0,34% | 0,00% | 4095,42 | 4089,28 | +0,15% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2015-12-01 | 1023,63 | 1020,27 | +0,33% | 0,00% | 4364,66 | 4355,74 | +0,20% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2015-12-01 | 98,34 | 98,02 | +0,33% | 0,00% | 419,31 | 418,47 | +0,20% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2015-12-01 | 98,31 | 97,98 | +0,34% | 0,00% | 419,18 | 418,30 | +0,21% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2015-12-01 | 1213,36 | 1209,37 | +0,33% | +9,64% | 5173,65 | 5163,04 | +0,21% | +11,81% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2015-12-01 | 1223,83 | 1219,81 | +0,33% | +13,48% | 5218,29 | 5207,61 | +0,21% | +15,72% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) | HKD | 2015-12-01 | 9,98 | 10,00 | -0,20% | 0,00% | 5,19 | 5,20 | -0,28% | 0,00% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2015-12-01 | 9,97 | 10,00 | -0,30% | 0,00% | 40,18 | 40,33 | -0,37% | 0,00% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2015-12-01 | 81,51 | 81,84 | -0,40% | +3,48% | 347,55 | 349,39 | -0,53% | +5,52% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2015-12-01 | 25355,60 | 25535,50 | -0,70% | +4,72% | 347,27 | 349,63 | -0,68% | +5,46% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2015-12-01 | 5,01 | 5,02 | -0,20% | -11,95% | 20,19 | 20,25 | -0,27% | +5,60% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2015-12-01 | 80,16 | 80,49 | -0,41% | +2,70% | 341,79 | 343,63 | -0,53% | +4,73% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2015-12-01 | 880,68 | 884,23 | -0,40% | +3,21% | 3755,13 | 3774,95 | -0,53% | +5,25% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2015-12-01 | 12,10 | 12,06 | +0,33% | -0,58% | 48,77 | 48,64 | +0,26% | +19,24% | |
|
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2015-12-01 | 19,44 | 19,39 | +0,26% | +4,12% | 82,89 | 82,78 | +0,13% | +6,18% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2015-12-01 | 10,83 | 10,81 | +0,19% | +17,21% | 46,18 | 46,15 | +0,06% | +19,52% | |
|
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2015-12-01 | 13,35 | 13,32 | +0,23% | +16,29% | 56,92 | 56,87 | +0,10% | +18,58% | |
|
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2015-12-01 | 14,92 | 14,89 | +0,20% | +18,04% | 63,62 | 63,57 | +0,08% | +20,37% | |
|
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2015-12-01 | 1391,53 | 1388,84 | +0,19% | +18,63% | 5933,34 | 5929,24 | +0,07% | +20,97% | |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2015-12-01 | 17,93 | 17,79 | +0,79% | -0,99% | 72,27 | 71,75 | +0,71% | +18,74% | |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-12-01 | 1414,46 | 1404,71 | +0,69% | +18,22% | 6031,12 | 5996,99 | +0,57% | +20,56% | |
|
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2015-12-01 | 10,88 | 10,80 | +0,74% | +3,23% | 43,85 | 43,56 | +0,67% | +23,80% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2015-12-01 | 96,42 | 95,59 | +0,87% | -0,19% | 388,61 | 385,54 | +0,80% | +19,71% | |
|
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2015-12-01 | 95,71 | 95,01 | +0,74% | 0,00% | 408,10 | 405,62 | +0,61% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2015-12-01 | 174,60 | 173,31 | +0,74% | +16,98% | 744,48 | 739,89 | +0,62% | +19,29% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2015-12-01 | 13,08 | 12,98 | +0,77% | +7,83% | 37,35 | 37,10 | +0,69% | +19,41% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2015-12-01 | 103,77 | 102,88 | +0,87% | -0,18% | 418,24 | 414,95 | +0,79% | +19,72% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2015-12-01 | 99,46 | 98,60 | +0,87% | +0,17% | 400,86 | 397,68 | +0,80% | +20,14% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2015-12-01 | 112,93 | 111,95 | +0,88% | +0,71% | 455,15 | 451,53 | +0,80% | +20,79% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2015-12-01 | 98,60 | 97,75 | +0,87% | +0,17% | 397,40 | 394,25 | +0,80% | +20,14% | |
|
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2015-12-01 | 101,77 | 101,02 | +0,74% | 0,00% | 433,94 | 431,27 | +0,62% | 0,00% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2015-12-01 | 195,28 | 195,68 | -0,20% | +19,72% | 832,65 | 835,40 | -0,33% | +22,09% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-12-01 | 14,90 | 14,92 | -0,13% | +1,78% | 60,05 | 60,18 | -0,21% | +22,06% | |
|
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-12-01 | 13,82 | 13,83 | -0,07% | +1,92% | 55,70 | 55,78 | -0,14% | +22,23% | |
|
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-12-01 | 168,05 | 168,39 | -0,20% | +18,97% | 716,55 | 718,89 | -0,33% | +21,31% | |
|
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-12-01 | 3076,11 | 3082,41 | -0,20% | +20,06% | 13116,20 | 13159,40 | -0,33% | +22,42% | |
|
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-12-01 | 1796,44 | 1800,12 | -0,20% | +20,45% | 7659,84 | 7685,07 | -0,33% | +22,83% | |
|
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-12-01 | 1342,24 | 1343,21 | -0,07% | +2,40% | 5409,76 | 5417,57 | -0,14% | +22,82% | |
|
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-12-01 | 1687,36 | 1688,58 | -0,07% | +2,43% | 6800,74 | 6810,55 | -0,14% | +22,85% | |
|
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-12-01 | 1272,03 | 1273,00 | -0,08% | +1,98% | 5423,81 | 5434,69 | -0,20% | +3,99% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-12-01 | 104,86 | 103,96 | +0,87% | -0,37% | 422,63 | 419,30 | +0,79% | +19,49% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-12-01 | 278,29 | 276,26 | +0,73% | +18,12% | 1186,60 | 1179,41 | +0,61% | +20,46% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-12-01 | 105,00 | 104,10 | +0,86% | -0,36% | 423,19 | 419,87 | +0,79% | +19,50% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-12-01 | 266,33 | 264,39 | +0,73% | +17,40% | 1135,60 | 1128,73 | +0,61% | +19,71% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2015-12-01 | 867,23 | 859,75 | +0,87% | 0,00% | 3495,28 | 3467,63 | +0,80% | 0,00% | |
|
Allianz Oriental Income GBP R Inc (GBP) | GBP | 2015-12-01 | 107,66 | 107,29 | +0,34% | 0,00% | 651,32 | 650,67 | +0,10% | 0,00% | |
|
Allianz US Equity Fund P (GBP) | GBP | 2015-12-01 | 1507,39 | 1516,33 | -0,59% | +6,35% | 9119,41 | 9195,93 | -0,83% | +21,84% | |
|
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2015-12-01 | 19,54 | 19,55 | -0,05% | +19,00% | 83,32 | 83,46 | -0,18% | +21,35% | |
|
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2015-12-01 | 12,30 | 12,31 | -0,08% | 0,00% | 49,57 | 49,65 | -0,15% | 0,00% | |
|
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2015-12-01 | 19,11 | 19,12 | -0,05% | +18,33% | 81,48 | 81,63 | -0,18% | +20,66% | |
|
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2015-12-01 | 9,51 | 9,43 | +0,85% | -19,68% | 38,33 | 38,03 | +0,78% | -3,67% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2015-12-01 | 14,38 | 14,09 | +2,06% | -7,29% | 57,96 | 56,83 | +1,98% | +11,20% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2015-12-01 | 11,59 | 11,38 | +1,85% | -3,09% | 70,12 | 69,02 | +1,60% | +11,02% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-01 | 13,24 | 13,03 | +1,61% | +8,52% | 56,45 | 55,63 | +1,49% | +10,67% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2015-12-01 | 29,49 | 29,12 | +1,27% | +15,60% | 125,74 | 124,32 | +1,14% | +17,88% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-01 | 10,51 | 10,33 | +1,74% | 0,00% | 44,81 | 44,10 | +1,62% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2015-12-01 | 20,78 | 20,48 | +1,46% | +2,67% | 125,72 | 124,20 | +1,22% | +17,63% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2015-12-01 | 31,34 | 30,80 | +1,75% | -1,69% | 126,31 | 124,23 | +1,68% | +17,90% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2015-12-01 | 27,57 | 27,22 | +1,29% | +15,07% | 117,56 | 116,21 | +1,16% | +17,34% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2015-12-01 | 29,29 | 28,79 | +1,74% | -2,20% | 118,05 | 116,12 | +1,66% | +17,29% | |
|
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2015-12-01 | 20,14 | 19,84 | +1,51% | +2,65% | 121,84 | 120,32 | +1,26% | +17,61% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2015-12-01 | 13,78 | 13,59 | +1,40% | 0,00% | 58,76 | 58,02 | +1,27% | 0,00% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-01 | 13,52 | 13,27 | +1,88% | +6,96% | 57,65 | 56,65 | +1,76% | +9,07% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2015-12-01 | 14,64 | 14,38 | +1,81% | +6,71% | 59,01 | 58,00 | +1,73% | +27,98% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-01 | 13,06 | 12,83 | +1,79% | +6,44% | 55,69 | 54,77 | +1,67% | +8,54% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2015-12-01 | 10,71 | 10,71 | 0,00% | 0,00% | 43,17 | 43,20 | -0,07% | 0,00% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2015-12-01 | 23,20 | 23,11 | +0,39% | +4,04% | 93,51 | 93,21 | +0,32% | +24,78% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2015-12-01 | 21,84 | 21,85 | -0,05% | +22,42% | 93,12 | 93,28 | -0,17% | +24,84% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2015-12-01 | 20,75 | 20,76 | -0,05% | +21,77% | 88,48 | 88,63 | -0,17% | +24,17% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2015-12-01 | 82,53 | 83,07 | -0,65% | +0,47% | 351,90 | 354,64 | -0,77% | +2,46% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2015-12-01 | 87,68 | 87,89 | -0,24% | -14,60% | 353,38 | 354,49 | -0,31% | +2,42% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2015-12-01 | 75,85 | 76,35 | -0,65% | -0,03% | 323,42 | 325,95 | -0,78% | +1,95% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2015-12-01 | 80,58 | 80,77 | -0,24% | -15,04% | 324,77 | 325,77 | -0,31% | +1,90% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-12-01 | 10,46 | 10,38 | +0,77% | -16,05% | 42,16 | 41,87 | +0,70% | +0,68% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-01 | 9,94 | 9,86 | +0,81% | -17,03% | 42,38 | 42,09 | +0,69% | -15,39% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-12-01 | 24,51 | 24,28 | +0,95% | -19,67% | 98,79 | 97,93 | +0,87% | -3,65% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-12-01 | 21,21 | 21,10 | +0,52% | -5,94% | 90,44 | 90,08 | +0,40% | -4,09% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-12-01 | 22,54 | 22,32 | +0,99% | -20,04% | 90,85 | 90,02 | +0,91% | -4,10% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2015-12-01 | 27,49 | 27,50 | -0,04% | +23,44% | 117,22 | 117,40 | -0,16% | +25,88% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-01 | 12,61 | 12,62 | -0,08% | +22,90% | 76,29 | 76,54 | -0,32% | +40,81% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-12-01 | 12,85 | 12,85 | 0,00% | +22,38% | 51,79 | 51,83 | -0,07% | +46,78% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-12-01 | 29,21 | 29,10 | +0,38% | +4,92% | 117,73 | 117,37 | +0,31% | +25,84% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-12-01 | 25,37 | 25,38 | -0,04% | +22,80% | 108,17 | 108,35 | -0,16% | +25,22% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-12-01 | 26,96 | 26,85 | +0,41% | +4,42% | 108,66 | 108,29 | +0,34% | +25,23% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2015-12-01 | 25,02 | 24,99 | +0,12% | +18,86% | 106,68 | 106,69 | 0,00% | +21,21% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2015-12-01 | 12,94 | 12,93 | +0,08% | +17,85% | 52,15 | 52,15 | +0,01% | +41,34% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2015-12-01 | 26,58 | 26,44 | +0,53% | +1,03% | 107,13 | 106,64 | +0,46% | +21,17% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2015-12-01 | 23,95 | 23,92 | +0,13% | +18,27% | 102,12 | 102,12 | 0,00% | +20,60% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2015-12-01 | 117,99 | 117,85 | +0,12% | +15,89% | 503,10 | 503,12 | -0,01% | +18,18% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-01 | 11,62 | 11,60 | +0,17% | +15,51% | 70,30 | 70,35 | -0,07% | +32,33% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2015-12-01 | 16,72 | 16,70 | +0,12% | +14,84% | 67,39 | 67,36 | +0,05% | +37,73% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2015-12-01 | 125,36 | 124,68 | +0,55% | -1,49% | 505,25 | 502,87 | +0,47% | +18,14% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2015-12-01 | 108,62 | 108,50 | +0,11% | +15,32% | 463,14 | 463,21 | -0,01% | +17,60% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2015-12-01 | 39,96 | 40,01 | -0,12% | +30,76% | 170,38 | 170,81 | -0,25% | +33,34% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-01 | 13,21 | 13,22 | -0,08% | +29,76% | 79,92 | 80,17 | -0,32% | +48,67% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2015-12-01 | 14,51 | 14,53 | -0,14% | +29,44% | 58,48 | 58,60 | -0,21% | +55,24% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2015-12-01 | 42,46 | 42,33 | +0,31% | +11,15% | 171,13 | 170,73 | +0,23% | +33,31% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2015-12-01 | 37,83 | 37,88 | -0,13% | +30,13% | 161,30 | 161,72 | -0,26% | +32,70% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2015-12-01 | 40,19 | 40,07 | +0,30% | +10,59% | 161,98 | 161,61 | +0,23% | +32,64% | |
|
BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2015-12-01 | 11,78 | 11,78 | 0,00% | +16,29% | 47,48 | 47,51 | -0,07% | +39,47% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-12-01 | 67,86 | 67,85 | +0,01% | +17,24% | 289,35 | 289,67 | -0,11% | +19,56% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-12-01 | 47,82 | 47,72 | +0,21% | +4,14% | 289,30 | 289,40 | -0,04% | +19,31% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-12-01 | 72,10 | 71,78 | +0,45% | -0,35% | 290,59 | 289,51 | +0,37% | +19,52% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-12-01 | 63,75 | 63,74 | +0,02% | +16,65% | 271,82 | 272,12 | -0,11% | +18,95% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-12-01 | 67,73 | 67,44 | +0,43% | -0,85% | 272,98 | 272,01 | +0,36% | +18,92% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-01 | 15,73 | 15,67 | +0,38% | +17,39% | 67,07 | 66,90 | +0,26% | +19,70% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-12-01 | 16,71 | 16,58 | +0,78% | -0,30% | 67,35 | 66,87 | +0,71% | +19,58% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-01 | 11,67 | 11,57 | +0,86% | -0,26% | 49,76 | 49,39 | +0,74% | +1,71% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-01 | 14,98 | 14,93 | +0,33% | +16,76% | 63,87 | 63,74 | +0,21% | +19,06% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-01 | 11,33 | 11,24 | +0,80% | -0,79% | 48,31 | 47,99 | +0,68% | +1,17% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-12-01 | 15,92 | 15,79 | +0,82% | -0,75% | 64,16 | 63,69 | +0,75% | +19,04% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-01 | 7,73 | 7,67 | +0,78% | -3,50% | 32,96 | 32,74 | +0,66% | -1,59% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-12-01 | 11,46 | 11,38 | +0,70% | -3,13% | 46,19 | 45,90 | +0,63% | +16,18% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-12-01 | 10,09 | 10,06 | +0,30% | 0,00% | 43,02 | 42,95 | +0,17% | 0,00% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-01 | 7,40 | 7,35 | +0,68% | -4,02% | 31,55 | 31,38 | +0,56% | -2,13% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2015-12-01 | 13,56 | 13,57 | -0,07% | +16,60% | 57,82 | 57,93 | -0,20% | +18,90% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-01 | 13,09 | 13,04 | +0,38% | -1,28% | 55,81 | 55,67 | +0,26% | +0,67% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-01 | 15,21 | 15,15 | +0,40% | +0,33% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2015-12-01 | 14,41 | 14,36 | +0,35% | -0,83% | 58,08 | 57,92 | +0,28% | +18,94% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-01 | 13,25 | 13,26 | -0,08% | +16,02% | 56,50 | 56,61 | -0,20% | +18,31% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2015-12-01 | 14,08 | 14,03 | +0,36% | -1,33% | 56,75 | 56,59 | +0,28% | +18,34% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-01 | 40,26 | 40,13 | +0,32% | +18,69% | 171,66 | 171,32 | +0,20% | +21,03% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-01 | 42,77 | 42,46 | +0,73% | +0,87% | 172,38 | 171,25 | +0,66% | +20,98% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-01 | 37,12 | 37,01 | +0,30% | +18,07% | 158,28 | 158,00 | +0,17% | +20,40% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-01 | 39,44 | 39,15 | +0,74% | +0,36% | 158,96 | 157,90 | +0,67% | +20,36% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-12-01 | 80,31 | 80,03 | +0,35% | +15,27% | 342,43 | 341,66 | +0,23% | +17,55% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-12-01 | 85,33 | 84,67 | +0,78% | -2,02% | 343,91 | 341,50 | +0,71% | +17,51% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-12-01 | 75,21 | 74,95 | +0,35% | +14,70% | 320,69 | 319,98 | +0,22% | +16,97% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-12-01 | 79,91 | 79,29 | +0,78% | -2,51% | 322,07 | 319,80 | +0,71% | +16,92% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-12-01 | 26,20 | 26,16 | +0,15% | +11,97% | 111,71 | 111,68 | +0,03% | +14,17% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-12-01 | 27,83 | 27,67 | +0,58% | -4,85% | 112,17 | 111,60 | +0,51% | +14,11% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-12-01 | 24,97 | 24,94 | +0,12% | +11,37% | 106,47 | 106,47 | 0,00% | +13,57% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-12-01 | 26,53 | 26,38 | +0,57% | -5,32% | 106,93 | 106,40 | +0,50% | +13,56% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2015-12-01 | 1334,00 | 1314,00 | +1,52% | +11,07% | 43,68 | 43,23 | +1,03% | +27,79% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-01 | 10,72 | 10,60 | +1,13% | +25,97% | 45,71 | 45,25 | +1,01% | +28,45% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-01 | 8,91 | 8,78 | +1,48% | +11,93% | 37,99 | 37,48 | +1,35% | +14,14% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-12-01 | 13,57 | 13,36 | +1,57% | +10,96% | 54,69 | 53,88 | +1,50% | +33,08% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-12-01 | 11,39 | 11,21 | +1,61% | +7,05% | 45,91 | 45,21 | +1,53% | +28,39% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-01 | 10,21 | 10,09 | +1,19% | +25,28% | 43,53 | 43,08 | +1,06% | +27,75% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-01 | 8,55 | 8,41 | +1,66% | +11,47% | 36,46 | 35,90 | +1,54% | +13,67% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-12-01 | 10,85 | 10,67 | +1,69% | +6,58% | 43,73 | 43,04 | +1,61% | +27,83% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-01 | 48,45 | 47,91 | +1,13% | +27,57% | 206,59 | 204,54 | +1,00% | +30,08% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-01 | 41,84 | 41,21 | +1,53% | +13,20% | 178,40 | 175,93 | +1,40% | +15,44% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-12-01 | 12,00 | 11,82 | +1,52% | +12,46% | 48,36 | 47,67 | +1,45% | +34,88% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-01 | 51,47 | 50,68 | +1,56% | +8,40% | 207,44 | 204,41 | +1,49% | +30,01% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-01 | 44,54 | 44,04 | +1,14% | +26,93% | 189,91 | 188,02 | +1,01% | +29,44% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-01 | 47,32 | 46,59 | +1,57% | +7,89% | 190,72 | 187,91 | +1,49% | +29,40% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2015-12-01 | 38,25 | 38,44 | -0,49% | -31,62% | 163,09 | 164,11 | -0,62% | -30,27% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-12-01 | 44,43 | 44,84 | -0,91% | -19,20% | 189,44 | 191,43 | -1,04% | -17,61% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-12-01 | 31,31 | 31,53 | -0,70% | -28,24% | 189,42 | 191,22 | -0,94% | -17,78% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-01 | 6,32 | 6,35 | -0,47% | -31,23% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-12-01 | 47,21 | 47,44 | -0,48% | -31,32% | 190,28 | 191,34 | -0,56% | -17,63% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-12-01 | 41,56 | 41,94 | -0,91% | -19,61% | 177,21 | 179,05 | -1,03% | -18,03% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-12-01 | 29,29 | 29,50 | -0,71% | -28,60% | 177,20 | 178,91 | -0,95% | -18,19% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-12-01 | 44,16 | 44,37 | -0,47% | -31,66% | 177,98 | 178,96 | -0,55% | -18,04% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-12-01 | 6,32 | 6,27 | +0,80% | -23,58% | 25,47 | 25,29 | +0,72% | -8,35% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-01 | 5,82 | 5,81 | +0,17% | -10,60% | 24,82 | 24,80 | +0,05% | -8,84% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-12-01 | 7,12 | 7,15 | -0,42% | +13,02% | 30,36 | 30,52 | -0,54% | +15,25% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-12-01 | 7,57 | 7,57 | 0,00% | -3,93% | 30,51 | 30,53 | -0,07% | +15,22% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-12-01 | 6,63 | 6,66 | -0,45% | +12,37% | 28,27 | 28,43 | -0,57% | +14,59% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-12-01 | 7,04 | 7,04 | 0,00% | -4,48% | 28,37 | 28,39 | -0,07% | +14,56% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-01 | 30,38 | 29,94 | +1,47% | +15,82% | 129,54 | 127,82 | +1,34% | +18,11% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-12-01 | 21,41 | 21,06 | +1,66% | +2,83% | 129,53 | 127,72 | +1,41% | +17,82% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-12-01 | 32,28 | 31,68 | +1,89% | -1,56% | 130,10 | 127,78 | +1,82% | +18,07% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-01 | 28,44 | 28,03 | +1,46% | +15,24% | 121,27 | 119,67 | +1,34% | +17,51% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-12-01 | 30,22 | 29,66 | +1,89% | -2,04% | 121,80 | 119,63 | +1,81% | +17,49% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-12-01 | 122,77 | 122,26 | +0,42% | +23,52% | 523,48 | 521,95 | +0,29% | +25,96% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-12-01 | 86,51 | 85,98 | +0,62% | +9,69% | 523,37 | 521,43 | +0,37% | +25,67% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-12-01 | 130,43 | 129,34 | +0,84% | +4,98% | 525,68 | 521,67 | +0,77% | +25,91% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-12-01 | 112,99 | 112,52 | +0,42% | +22,91% | 481,78 | 480,37 | +0,29% | +25,33% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-12-01 | 79,63 | 79,13 | +0,63% | +9,16% | 481,75 | 479,89 | +0,39% | +25,06% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-12-01 | 67,87 | 67,66 | +0,31% | +14,80% | 289,39 | 288,85 | +0,19% | +17,07% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-12-01 | 47,83 | 47,58 | +0,53% | +1,96% | 289,36 | 288,55 | +0,28% | +16,82% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-12-01 | 72,11 | 71,58 | +0,74% | -2,42% | 290,63 | 288,70 | +0,67% | +17,03% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-01 | 50,47 | 50,09 | +0,76% | -2,47% | 215,20 | 213,84 | +0,63% | -0,55% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-12-01 | 63,36 | 63,16 | +0,32% | +14,22% | 270,16 | 269,64 | +0,19% | +16,48% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-01 | 43,95 | 43,62 | +0,76% | -2,96% | 187,40 | 186,22 | +0,63% | -1,04% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-12-01 | 67,32 | 66,82 | +0,75% | -2,91% | 271,33 | 269,50 | +0,68% | +16,44% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-01 | 24,45 | 24,39 | +0,25% | +21,46% | 104,25 | 104,13 | +0,12% | +23,86% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-01 | 18,10 | 17,97 | +0,72% | +3,31% | 77,18 | 76,72 | +0,60% | +5,35% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-12-01 | 25,98 | 25,80 | +0,70% | +3,22% | 104,71 | 104,06 | +0,63% | +23,79% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-01 | 22,99 | 22,92 | +0,31% | +20,87% | 98,03 | 97,85 | +0,18% | +23,26% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-01 | 16,41 | 16,29 | +0,74% | +2,82% | 69,97 | 69,55 | +0,61% | +4,85% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-12-01 | 24,42 | 24,25 | +0,70% | +2,73% | 98,42 | 97,81 | +0,63% | +23,21% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-12-01 | 14,38 | 14,38 | 0,00% | +26,81% | 61,31 | 61,39 | -0,12% | +29,31% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-01 | 14,37 | 14,31 | +0,42% | +8,05% | 61,27 | 61,09 | +0,29% | +10,18% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-12-01 | 15,28 | 15,21 | +0,46% | +7,83% | 61,58 | 61,35 | +0,39% | +29,33% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-12-01 | 13,47 | 13,47 | 0,00% | +26,24% | 57,43 | 57,51 | -0,12% | +28,73% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-12-01 | 14,31 | 14,25 | +0,42% | +7,27% | 57,67 | 57,47 | +0,35% | +28,66% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-01 | 179,06 | 178,58 | +0,27% | +21,74% | 763,49 | 762,39 | +0,14% | +24,15% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-01 | 190,25 | 188,92 | +0,70% | +3,48% | 766,78 | 761,97 | +0,63% | +24,11% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-01 | 164,78 | 164,34 | +0,27% | +21,14% | 702,61 | 701,60 | +0,14% | +23,53% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-01 | 175,07 | 173,86 | +0,70% | +2,96% | 705,60 | 701,23 | +0,62% | +23,49% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-01 | 10,99 | 10,87 | +1,10% | -13,74% | 46,86 | 46,41 | +0,98% | -12,03% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-01 | 9,52 | 9,42 | +1,06% | -12,26% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-12-01 | 11,61 | 11,49 | +1,04% | -13,23% | 46,79 | 46,34 | +0,97% | +4,07% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-12-01 | 10,62 | 10,55 | +0,66% | +1,53% | 45,28 | 45,04 | +0,54% | +3,53% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-12-01 | 16,03 | 15,97 | +0,38% | -5,82% | 68,35 | 68,18 | +0,25% | -3,96% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-01 | 5,07 | 5,03 | +0,80% | -20,90% | 21,62 | 21,47 | +0,67% | -19,34% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-12-01 | 17,03 | 16,90 | +0,77% | -19,93% | 68,64 | 68,16 | +0,70% | -3,97% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-12-01 | 14,90 | 14,85 | +0,34% | -6,29% | 63,53 | 63,40 | +0,21% | -4,44% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-01 | 4,87 | 4,83 | +0,83% | -21,20% | 20,77 | 20,62 | +0,70% | -19,64% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-12-01 | 15,83 | 15,71 | +0,76% | -20,37% | 63,80 | 63,36 | +0,69% | -4,50% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-12-01 | 19,59 | 19,43 | +0,82% | +12,07% | 83,53 | 82,95 | +0,70% | +14,28% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-12-01 | 20,82 | 20,56 | +1,26% | -4,71% | 83,91 | 82,92 | +1,19% | +14,28% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-12-01 | 18,34 | 18,19 | +0,82% | +11,56% | 78,20 | 77,66 | +0,70% | +13,76% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-12-01 | 19,48 | 19,24 | +1,25% | -5,21% | 78,51 | 77,60 | +1,17% | +13,69% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-12-01 | 18,32 | 18,18 | +0,77% | -9,26% | 78,11 | 77,61 | +0,64% | -7,47% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-01 | 3,28 | 3,24 | +1,23% | -24,42% | 13,99 | 13,83 | +1,11% | -22,93% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-12-01 | 19,46 | 19,24 | +1,14% | -22,90% | 78,43 | 77,60 | +1,07% | -7,53% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-12-01 | 16,86 | 16,73 | +0,78% | -9,69% | 71,89 | 71,42 | +0,65% | -7,91% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-01 | 3,15 | 3,11 | +1,29% | -24,82% | 13,43 | 13,28 | +1,16% | -23,34% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-12-01 | 17,91 | 17,70 | +1,19% | -23,26% | 72,18 | 71,39 | +1,11% | -7,97% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-12-01 | 32,87 | 32,94 | -0,21% | +21,61% | 140,15 | 140,63 | -0,34% | +24,00% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-12-01 | 34,92 | 34,85 | +0,20% | +3,34% | 140,74 | 140,56 | +0,13% | +23,95% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-12-01 | 30,59 | 30,66 | -0,23% | +20,96% | 130,43 | 130,89 | -0,35% | +23,34% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-12-01 | 32,50 | 32,44 | +0,18% | +2,82% | 130,99 | 130,84 | +0,11% | +23,31% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-12-01 | 20,11 | 20,01 | +0,50% | -32,06% | 85,75 | 85,43 | +0,37% | -30,72% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-01 | 1,95 | 1,93 | +1,04% | -43,48% | 8,31 | 8,24 | +0,91% | -42,36% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-01 | 3,35 | 3,32 | +0,90% | -42,54% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-12-01 | 21,36 | 21,17 | +0,90% | -42,25% | 86,09 | 85,39 | +0,82% | -30,74% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-12-01 | 18,55 | 18,46 | +0,49% | -32,40% | 79,10 | 78,81 | +0,36% | -31,06% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-01 | 1,87 | 1,86 | +0,54% | -43,84% | 7,97 | 7,94 | +0,41% | -42,74% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-12-01 | 19,71 | 19,53 | +0,92% | -42,54% | 79,44 | 78,77 | +0,85% | -31,08% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-12-01 | 17,88 | 17,80 | +0,45% | +26,72% | 76,24 | 75,99 | +0,32% | +29,22% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-12-01 | 12,60 | 12,52 | +0,64% | +12,50% | 76,23 | 75,93 | +0,39% | +28,89% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-12-01 | 18,99 | 18,83 | +0,85% | +7,65% | 76,54 | 75,95 | +0,78% | +29,11% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-12-01 | 16,78 | 16,71 | +0,42% | +26,07% | 71,55 | 71,34 | +0,29% | +28,56% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-12-01 | 17,83 | 17,68 | +0,85% | +7,15% | 71,86 | 71,31 | +0,78% | +28,51% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2015-12-01 | 115,46 | 113,68 | +1,57% | -8,63% | 465,35 | 458,51 | +1,49% | +9,58% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-01 | 115,61 | 113,82 | +1,57% | -8,41% | 699,42 | 690,27 | +1,32% | +4,93% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2015-12-01 | 113,69 | 111,94 | +1,56% | -9,02% | 458,22 | 451,49 | +1,49% | +9,12% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2015-12-01 | 289,33 | 288,66 | +0,23% | +40,14% | 1233,67 | 1232,35 | +0,11% | +42,90% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2015-12-01 | 281,79 | 281,14 | +0,23% | +39,58% | 1201,52 | 1200,24 | +0,11% | +42,33% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-01 | 68,98 | 68,98 | 0,00% | -21,78% | 294,12 | 294,49 | -0,12% | -20,24% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-12-01 | 47,91 | 47,91 | 0,00% | -31,01% | 289,85 | 290,56 | -0,24% | -20,95% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-01 | 75,25 | 75,25 | 0,00% | -33,56% | 303,29 | 303,51 | -0,07% | -20,32% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2015-12-01 | 191,06 | 190,99 | +0,04% | +4,01% | 814,66 | 815,38 | -0,09% | +6,06% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2015-12-01 | 112,84 | 112,80 | +0,04% | +3,22% | 481,14 | 481,57 | -0,09% | +5,26% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2015-12-01 | 589,40 | 592,14 | -0,46% | +11,70% | 2513,14 | 2527,96 | -0,59% | +13,91% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2015-12-01 | 91,05 | 90,11 | +1,04% | -12,84% | 366,97 | 363,44 | +0,97% | +4,54% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2015-12-01 | 209,38 | 210,48 | -0,52% | +12,14% | 892,77 | 898,58 | -0,65% | +14,35% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2015-12-01 | 304,19 | 299,31 | +1,63% | -4,99% | 1226,01 | 1207,21 | +1,56% | +13,95% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2015-12-01 | 93,45 | 93,51 | -0,06% | -7,80% | 398,46 | 399,21 | -0,19% | -5,98% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2015-12-01 | 175,10 | 169,11 | +3,54% | -20,70% | 705,72 | 682,07 | +3,47% | -4,89% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2015-12-01 | 89,77 | 91,07 | -1,43% | +16,12% | 382,77 | 388,80 | -1,55% | +18,41% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2015-12-01 | 201,66 | 196,97 | +2,38% | -19,53% | 859,86 | 840,90 | +2,25% | -17,94% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-12-01 | 243,97 | 241,62 | +0,97% | +3,06% | 983,30 | 974,53 | +0,90% | +23,60% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2015-12-01 | 487,30 | 482,31 | +1,03% | -12,88% | 1964,01 | 1945,30 | +0,96% | +4,49% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2015-12-01 | 563,49 | 561,89 | +0,28% | -0,69% | 2402,67 | 2398,82 | +0,16% | +1,27% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2015-12-01 | 72,48 | 72,42 | +0,08% | +17,38% | 309,05 | 309,18 | -0,04% | +19,69% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2015-12-01 | 111,70 | 110,03 | +1,52% | +8,52% | 476,28 | 469,74 | +1,39% | +10,66% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2015-12-01 | 52,28 | 51,71 | +1,10% | +14,40% | 222,92 | 220,76 | +0,98% | +16,66% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2015-12-01 | 94,20 | 93,47 | +0,78% | 0,00% | 379,66 | 376,99 | +0,71% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2015-12-01 | 1980,54 | 1999,10 | -0,93% | +17,57% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2015-12-01 | 307,26 | 308,69 | -0,46% | +8,59% | 1310,13 | 1317,86 | -0,59% | +10,73% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2015-12-01 | 194,33 | 195,24 | -0,47% | +10,87% | 828,60 | 833,52 | -0,59% | +13,06% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2015-12-01 | 556,82 | 549,64 | +1,31% | +15,43% | 2374,22 | 2346,52 | +1,18% | +17,71% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2015-12-01 | 387,90 | 382,90 | +1,31% | +12,71% | 1653,97 | 1634,68 | +1,18% | +14,93% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2015-12-01 | 129,30 | 127,64 | +1,30% | +14,57% | 551,32 | 544,92 | +1,17% | +16,83% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2015-12-01 | 144,36 | 145,13 | -0,53% | +9,01% | 615,54 | 619,59 | -0,65% | +11,16% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2015-12-01 | 152,76 | 153,57 | -0,53% | +11,29% | 651,35 | 655,62 | -0,65% | +13,49% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2015-12-01 | 109,69 | 108,86 | +0,76% | -14,12% | 442,10 | 439,06 | +0,69% | +3,00% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2015-12-01 | 89,08 | 88,41 | +0,76% | -16,90% | 359,03 | 356,58 | +0,69% | -0,34% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2015-12-01 | 102,14 | 101,37 | +0,76% | -14,76% | 411,67 | 408,86 | +0,69% | +2,23% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2015-12-01 | 104,46 | 103,23 | +1,19% | +9,06% | 445,41 | 440,71 | +1,07% | +11,21% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2015-12-01 | 198,38 | 195,19 | +1,63% | -7,56% | 799,55 | 787,26 | +1,56% | +10,87% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2015-12-01 | 267,70 | 264,56 | +1,19% | +10,92% | 1078,94 | 1067,05 | +1,11% | +33,03% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2015-12-01 | 633,68 | 634,13 | -0,07% | -10,74% | 2701,95 | 2707,23 | -0,20% | -8,98% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2015-12-01 | 86,95 | 87,01 | -0,07% | -8,49% | 370,75 | 371,46 | -0,19% | -6,69% | |
|
BNP Paribas Parvest Equity India | USD | 2015-12-01 | 118,79 | 118,55 | +0,20% | -8,63% | 478,77 | 478,15 | +0,13% | +9,58% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2015-12-01 | 101,48 | 101,73 | -0,25% | +6,28% | 432,70 | 434,31 | -0,37% | +8,38% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2015-12-01 | 107,50 | 107,29 | +0,20% | -9,75% | 433,27 | 432,73 | +0,12% | +8,24% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2015-12-01 | 40,15 | 40,25 | -0,25% | +6,67% | 161,82 | 162,34 | -0,32% | +27,93% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2015-12-01 | 94,34 | 91,51 | +3,09% | -8,33% | 402,26 | 390,67 | +2,96% | -6,52% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2015-12-01 | 147,03 | 142,00 | +3,54% | -22,23% | 592,59 | 572,73 | +3,47% | -6,73% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2015-12-01 | 72,07 | 69,90 | +3,10% | -7,42% | 307,30 | 298,42 | +2,98% | -5,60% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2015-12-01 | 72,32 | 73,37 | -1,43% | +11,83% | 308,37 | 313,23 | -1,55% | +14,04% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2015-12-01 | 203,31 | 206,26 | -1,43% | +15,24% | 866,89 | 880,57 | -1,55% | +17,52% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2015-12-01 | 48,42 | 48,96 | -1,10% | -7,91% | 195,15 | 197,47 | -1,17% | +10,45% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2015-12-01 | 55,35 | 55,98 | -1,13% | -4,55% | 223,08 | 225,78 | -1,20% | +14,47% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2015-12-01 | 154,29 | 150,71 | +2,38% | -21,07% | 657,88 | 643,41 | +2,25% | -19,51% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2015-12-01 | 187,63 | 183,27 | +2,38% | -20,13% | 800,04 | 782,42 | +2,25% | -18,55% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-12-01 | 139,26 | 137,92 | +0,97% | +1,63% | 593,79 | 588,81 | +0,85% | +3,63% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-12-01 | 100,24 | 99,71 | +0,53% | +19,55% | 404,01 | 402,16 | +0,46% | +43,38% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-12-01 | 103,06 | 102,07 | +0,97% | +2,28% | 415,37 | 411,68 | +0,90% | +22,67% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2015-12-01 | 79,11 | 77,97 | +1,46% | -18,70% | 318,85 | 314,48 | +1,39% | -2,50% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2015-12-01 | 89,97 | 89,44 | +0,59% | -0,09% | 383,62 | 381,84 | +0,47% | +1,88% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2015-12-01 | 120,60 | 119,36 | +1,04% | -15,30% | 486,07 | 481,42 | +0,97% | +1,58% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2015-12-01 | 145,49 | 144,00 | +1,03% | -13,53% | 586,38 | 580,79 | +0,96% | +3,71% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2015-12-01 | 365,91 | 364,88 | +0,28% | -3,69% | 1560,20 | 1557,75 | +0,16% | -1,79% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2015-12-01 | 527,09 | 525,60 | +0,28% | -1,43% | 2247,46 | 2243,89 | +0,16% | +0,51% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2015-12-01 | 233,85 | 231,93 | +0,83% | +16,99% | 997,11 | 990,16 | +0,70% | +19,30% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2015-12-01 | 300,74 | 300,52 | +0,07% | +14,91% | 1282,33 | 1282,98 | -0,05% | +17,18% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2015-12-01 | 217,51 | 217,35 | +0,07% | +16,49% | 927,44 | 927,91 | -0,05% | +18,79% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2015-12-01 | 172,42 | 170,91 | +0,88% | +22,96% | 735,18 | 729,65 | +0,76% | +25,38% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2015-12-01 | 265,79 | 263,47 | +0,88% | +25,00% | 1133,30 | 1124,81 | +0,75% | +27,47% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2015-12-01 | 85,42 | 84,14 | +1,52% | +5,59% | 364,22 | 359,21 | +1,40% | +7,67% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2015-12-01 | 117,45 | 115,70 | +1,51% | +7,96% | 500,80 | 493,95 | +1,39% | +10,09% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2015-12-01 | 35,34 | 34,95 | +1,12% | +11,20% | 150,69 | 149,21 | +0,99% | +13,40% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2015-12-01 | 138,02 | 136,53 | +1,09% | +13,60% | 588,50 | 582,87 | +0,97% | +15,84% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2015-12-01 | 91,63 | 90,94 | +0,76% | -5,56% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-12-01 | 13,59 | 13,52 | +0,52% | +5,10% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-12-01 | 19,84 | 19,74 | +0,51% | +4,20% | 79,96 | 79,62 | +0,43% | +24,97% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-12-01 | 27,54 | 27,54 | 0,00% | +21,70% | 117,43 | 117,57 | -0,12% | +24,10% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2015-12-01 | 18,71 | 18,47 | +1,30% | -18,44% | 75,41 | 74,50 | +1,23% | -2,18% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 14,56 | 14,43 | +0,90% | +17,51% | 62,08 | 61,60 | +0,78% | +19,83% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 20,90 | 20,87 | +0,14% | +11,23% | 89,12 | 89,10 | +0,02% | +13,42% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-01 | 16,56 | 16,45 | +0,67% | -5,32% | 66,74 | 66,35 | +0,60% | +13,56% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 28,96 | 28,75 | +0,73% | +13,79% | 123,48 | 122,74 | +0,61% | +16,04% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2015-12-01 | 18,88 | 18,64 | +1,29% | -3,23% | 76,09 | 75,18 | +1,21% | +16,06% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 17,74 | 17,54 | +1,14% | +16,94% | 75,64 | 74,88 | +1,01% | +19,25% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2015-12-01 | 13,76 | 13,53 | +1,70% | -0,51% | 55,46 | 54,57 | +1,63% | +19,33% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 14,00 | 13,82 | +1,30% | +27,04% | 59,69 | 59,00 | +1,18% | +29,55% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2015-12-01 | 15,47 | 15,28 | +1,24% | +16,58% | 65,96 | 65,23 | +1,12% | +18,88% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2015-12-01 | 11,97 | 11,76 | +1,79% | -0,91% | 48,24 | 47,43 | +1,71% | +18,84% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 19,05 | 18,98 | +0,37% | +8,98% | 81,23 | 81,03 | +0,24% | +11,13% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2015-12-01 | 12,75 | 12,65 | +0,79% | -4,57% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2015-12-01 | 12,82 | 12,71 | +0,87% | -7,44% | 51,67 | 51,26 | +0,79% | +11,02% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2015-12-01 | 13,60 | 13,55 | +0,37% | +8,02% | 57,99 | 57,85 | +0,24% | +10,15% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 16,45 | 16,57 | -0,72% | +2,81% | 70,14 | 70,74 | -0,85% | +4,84% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-12-01 | 13,49 | 13,53 | -0,30% | +2,12% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-12-01 | 13,05 | 13,08 | -0,23% | -12,59% | 52,60 | 52,76 | -0,30% | +4,83% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-12-01 | 15,42 | 15,54 | -0,77% | +1,98% | 65,75 | 66,34 | -0,90% | +4,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 15,41 | 15,46 | -0,32% | +16,48% | 65,71 | 66,00 | -0,45% | +18,78% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 16,02 | 16,08 | -0,37% | +12,58% | 68,31 | 68,65 | -0,50% | +14,80% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 20,37 | 20,43 | -0,29% | +29,50% | 86,86 | 87,22 | -0,42% | +32,05% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2015-12-01 | 13,70 | 13,71 | -0,07% | +25,11% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2015-12-01 | 44,75 | 44,88 | -0,29% | +28,56% | 190,81 | 191,60 | -0,41% | +31,09% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 15,52 | 15,53 | -0,06% | +14,62% | 66,18 | 66,30 | -0,19% | +16,88% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2015-12-01 | 14,41 | 14,42 | -0,07% | +13,73% | 61,44 | 61,56 | -0,19% | +15,98% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 15,39 | 15,44 | -0,32% | +12,83% | 65,62 | 65,92 | -0,45% | +15,06% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-12-01 | 50,39 | 50,53 | -0,28% | +12,05% | 214,86 | 215,72 | -0,40% | +14,26% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 18,84 | 18,81 | +0,16% | +29,31% | 80,33 | 80,30 | +0,04% | +31,86% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-12-01 | 28,18 | 28,14 | +0,14% | +28,32% | 120,16 | 120,14 | +0,02% | +30,86% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 15,08 | 15,17 | -0,59% | +18,37% | 64,30 | 64,76 | -0,72% | +20,70% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 20,31 | 20,41 | -0,49% | +25,14% | 86,60 | 87,13 | -0,61% | +27,61% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2015-12-01 | 12,67 | 12,61 | +0,48% | +4,80% | 51,07 | 50,86 | +0,40% | +25,69% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2015-12-01 | 16,66 | 16,67 | -0,06% | +22,23% | 71,04 | 71,17 | -0,18% | +24,64% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2015-12-01 | 16,57 | 16,48 | +0,55% | +9,30% | 70,65 | 70,36 | +0,42% | +11,46% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2015-12-01 | 15,27 | 15,16 | +0,73% | +3,74% | 61,54 | 61,14 | +0,65% | +24,42% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2015-12-01 | 16,72 | 16,65 | +0,42% | +6,02% | 71,29 | 71,08 | +0,30% | +8,12% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2015-12-01 | 14,53 | 14,44 | +0,62% | +0,48% | 58,56 | 58,24 | +0,55% | +20,52% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 19,18 | 19,22 | -0,21% | +14,99% | 81,78 | 82,05 | -0,33% | +17,26% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2015-12-01 | 17,13 | 17,16 | -0,17% | +14,20% | 73,04 | 73,26 | -0,30% | +16,45% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2015-12-01 | 28,10 | 27,92 | +0,64% | +21,43% | 119,82 | 119,20 | +0,52% | +23,83% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 25,53 | 25,52 | +0,04% | +21,75% | 108,86 | 108,95 | -0,09% | +24,15% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2015-12-01 | 15,01 | 14,92 | +0,60% | +3,59% | 60,50 | 60,18 | +0,53% | +24,24% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2015-12-01 | 35,85 | 35,84 | +0,03% | +20,87% | 152,86 | 153,01 | -0,10% | +23,26% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2015-12-01 | 38,54 | 38,64 | -0,26% | +8,96% | 164,33 | 164,96 | -0,38% | +11,11% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 17,57 | 17,53 | +0,23% | +15,29% | 74,92 | 74,84 | +0,10% | +17,56% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2015-12-01 | 16,41 | 16,38 | +0,18% | +14,44% | 69,97 | 69,93 | +0,06% | +16,69% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 15,91 | 15,83 | +0,51% | +16,22% | 67,84 | 67,58 | +0,38% | +18,51% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2015-12-01 | 14,35 | 14,21 | +0,99% | -1,10% | 57,84 | 57,31 | +0,91% | +18,61% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2015-12-01 | 14,81 | 14,74 | +0,47% | +15,34% | 63,15 | 62,93 | +0,35% | +17,62% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2015-12-01 | 14,70 | 14,62 | +0,55% | +33,15% | 62,68 | 62,42 | +0,42% | +35,78% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2015-12-01 | 40,65 | 40,20 | +1,12% | +17,01% | 173,33 | 171,62 | +0,99% | +19,32% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 16,19 | 16,14 | +0,31% | +17,40% | 69,03 | 68,90 | +0,19% | +19,72% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2015-12-01 | 43,96 | 43,81 | +0,34% | +16,51% | 187,44 | 187,03 | +0,22% | +18,81% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2015-12-01 | 35,97 | 35,95 | +0,06% | -7,63% | 144,97 | 145,00 | -0,02% | +10,79% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 14,86 | 14,94 | -0,54% | +23,32% | 63,36 | 63,78 | -0,66% | +25,75% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2015-12-01 | 8,84 | 8,88 | -0,45% | +22,44% | 37,69 | 37,91 | -0,57% | +24,85% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 22,88 | 22,66 | +0,97% | +26,06% | 97,56 | 96,74 | +0,85% | +28,55% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 15,23 | 15,11 | +0,79% | +35,02% | 64,94 | 64,51 | +0,67% | +37,68% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-12-01 | 36,96 | 37,18 | -0,59% | -19,42% | 157,59 | 158,73 | -0,72% | -17,83% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 13,21 | 13,22 | -0,08% | +11,95% | 56,33 | 56,44 | -0,20% | +14,16% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 18,49 | 18,36 | +0,71% | +19,29% | 78,84 | 78,38 | +0,58% | +21,64% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2015-12-01 | 12,66 | 12,65 | +0,08% | +0,48% | 49,50 | 49,55 | -0,11% | +12,93% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 23,83 | 23,84 | -0,04% | +22,58% | 101,61 | 101,78 | -0,17% | +25,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 12,30 | 12,28 | +0,16% | +8,27% | 52,45 | 52,43 | +0,04% | +10,41% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-12-01 | 14,57 | 14,46 | +0,76% | -8,08% | 58,72 | 58,32 | +0,69% | +10,25% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-12-01 | 41,51 | 41,43 | +0,19% | +7,26% | 176,99 | 176,87 | +0,07% | +9,38% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2015-12-01 | 14,85 | 14,74 | +0,75% | -3,00% | 63,32 | 62,93 | +0,62% | -1,09% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2015-12-01 | 14,08 | 13,98 | +0,72% | -3,76% | 60,04 | 59,68 | +0,59% | -1,86% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2015-12-01 | 12,07 | 11,98 | +0,75% | -1,55% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2015-12-01 | 14,37 | 14,25 | +0,84% | -6,57% | 57,92 | 57,47 | +0,77% | +12,06% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2015-12-01 | 1319,00 | 1305,00 | +1,07% | +19,69% | 43,18 | 42,93 | +0,58% | +37,70% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2015-12-01 | 8,12 | 8,11 | +0,12% | -28,14% | 31,75 | 31,77 | -0,06% | -19,24% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 10,25 | 10,30 | -0,49% | -14,87% | 43,70 | 43,97 | -0,61% | -13,19% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-12-01 | 8,20 | 8,19 | +0,12% | -27,69% | 34,96 | 34,96 | 0,00% | -26,26% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-12-01 | 8,33 | 8,32 | +0,12% | -27,44% | 33,57 | 33,56 | +0,05% | -12,97% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-12-01 | 8,06 | 8,05 | +0,12% | -27,97% | 34,37 | 34,37 | 0,00% | -26,55% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 10,94 | 10,83 | +1,02% | +1,67% | 46,65 | 46,24 | +0,89% | +3,68% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2015-12-01 | 8,93 | 8,78 | +1,71% | -13,22% | 35,99 | 35,41 | +1,64% | +4,08% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2015-12-01 | 10,80 | 10,69 | +1,03% | +1,22% | 46,05 | 45,64 | +0,90% | +3,22% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 24,82 | 24,63 | +0,77% | -13,34% | 105,83 | 105,15 | +0,65% | -11,63% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-12-01 | 17,92 | 17,68 | +1,36% | -26,26% | 76,41 | 75,48 | +1,23% | -24,80% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-12-01 | 26,44 | 26,08 | +1,38% | -26,10% | 106,56 | 105,19 | +1,31% | -11,37% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-12-01 | 33,90 | 33,64 | +0,77% | -13,76% | 144,55 | 143,62 | +0,65% | -12,06% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-12-01 | 24,42 | 24,09 | +1,37% | -26,64% | 104,12 | 102,84 | +1,24% | -25,20% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-12-01 | 10,70 | 10,55 | +1,42% | -25,64% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-12-01 | 36,04 | 35,54 | +1,41% | -26,48% | 145,26 | 143,34 | +1,33% | -11,82% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 47,56 | 47,33 | +0,49% | +13,64% | 202,79 | 202,06 | +0,36% | +15,89% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-01 | 37,06 | 36,65 | +1,12% | -3,11% | 149,37 | 147,82 | +1,05% | +16,20% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-12-01 | 18,23 | 18,15 | +0,44% | +13,09% | 77,73 | 77,49 | +0,32% | +15,32% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-01 | 13,65 | 13,50 | +1,11% | -3,60% | 55,02 | 54,45 | +1,04% | +15,61% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-12-01 | 33,22 | 33,15 | +0,21% | +9,38% | 133,89 | 133,70 | +0,14% | +31,19% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-12-01 | 29,30 | 29,25 | +0,17% | +8,52% | 118,09 | 117,97 | +0,10% | +30,15% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 13,46 | 13,41 | +0,37% | -2,89% | 57,39 | 57,25 | +0,25% | -0,97% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2015-12-01 | 7,76 | 7,68 | +1,04% | -17,09% | 33,09 | 32,79 | +0,92% | -15,46% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2015-12-01 | 11,83 | 11,71 | +1,02% | -17,21% | 47,68 | 47,23 | +0,95% | -0,71% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2015-12-01 | 12,80 | 12,75 | +0,39% | -3,32% | 54,58 | 54,43 | +0,27% | -1,42% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2015-12-01 | 6,94 | 6,87 | +1,02% | -16,18% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2015-12-01 | 11,25 | 11,13 | +1,08% | -17,58% | 45,34 | 44,89 | +1,01% | -1,15% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2015-12-01 | 20,71 | 20,46 | +1,22% | -7,96% | 83,47 | 82,52 | +1,15% | +10,39% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2015-12-01 | 20,30 | 20,06 | +1,20% | -8,39% | 81,82 | 80,91 | +1,12% | +9,87% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 19,00 | 19,02 | -0,11% | -1,40% | 81,01 | 81,20 | -0,23% | +0,54% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2015-12-01 | 20,19 | 20,09 | +0,50% | -15,95% | 81,37 | 81,03 | +0,43% | +0,81% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2015-12-01 | 17,48 | 17,50 | -0,11% | -1,85% | 74,53 | 74,71 | -0,24% | +0,08% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-12-01 | 28,21 | 28,01 | +0,71% | -19,70% | 113,70 | 112,97 | +0,64% | -3,69% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-12-01 | 14,19 | 14,17 | +0,14% | -6,27% | 60,50 | 60,49 | +0,02% | -4,43% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-12-01 | 15,07 | 14,96 | +0,74% | -20,10% | 60,74 | 60,34 | +0,66% | -4,17% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 12,86 | 12,85 | +0,08% | +11,92% | 54,83 | 54,86 | -0,05% | +14,13% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-01 | 9,57 | 9,50 | +0,74% | -4,59% | 38,57 | 38,32 | +0,66% | +14,43% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-01 | 9,19 | 9,13 | +0,66% | -5,16% | 37,04 | 36,82 | +0,58% | +13,75% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 21,06 | 21,12 | -0,28% | +18,65% | 89,80 | 90,17 | -0,41% | +20,99% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 19,82 | 19,96 | -0,70% | +12,36% | 84,51 | 85,21 | -0,82% | +14,58% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2015-12-01 | 16,58 | 16,60 | -0,12% | -4,27% | 66,82 | 66,95 | -0,19% | +14,81% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-12-01 | 12,42 | 12,45 | -0,24% | +17,84% | 52,96 | 53,15 | -0,36% | +20,16% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-12-01 | 18,81 | 18,94 | -0,69% | +11,50% | 80,20 | 80,86 | -0,81% | +13,70% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 16,15 | 16,16 | -0,06% | +13,25% | 68,86 | 68,99 | -0,19% | +15,49% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2015-12-01 | 15,64 | 15,65 | -0,06% | +12,44% | 66,69 | 66,81 | -0,19% | +14,66% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2015-12-01 | 11,26 | 11,26 | 0,00% | +14,08% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 22,56 | 22,56 | 0,00% | +15,87% | 96,19 | 96,31 | -0,12% | +18,16% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2015-12-01 | 23,95 | 23,81 | +0,59% | -1,24% | 96,53 | 96,03 | +0,52% | +18,45% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2015-12-01 | 20,44 | 20,44 | 0,00% | +15,03% | 87,15 | 87,26 | -0,12% | +17,29% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 15,63 | 15,62 | +0,06% | +11,17% | 66,64 | 66,68 | -0,06% | +13,36% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2015-12-01 | 11,05 | 11,04 | +0,09% | +10,06% | 44,54 | 44,53 | +0,02% | +32,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2015-12-01 | 10,59 | 10,52 | +0,67% | -5,19% | 42,68 | 42,43 | +0,59% | +13,71% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2015-12-01 | 13,93 | 13,93 | 0,00% | +10,29% | 59,40 | 59,47 | -0,12% | +12,47% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2015-12-01 | 10,37 | 10,30 | +0,68% | -5,98% | 41,80 | 41,54 | +0,61% | +12,76% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 37,93 | 37,81 | +0,32% | +29,85% | 161,73 | 161,42 | +0,19% | +32,41% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-01 | 40,35 | 39,98 | +0,93% | +10,70% | 162,63 | 161,25 | +0,85% | +32,77% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-12-01 | 35,38 | 35,27 | +0,31% | +28,89% | 150,86 | 150,57 | +0,19% | +31,43% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 20,54 | 20,69 | -0,72% | -1,34% | 87,58 | 88,33 | -0,85% | +0,60% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-12-01 | 9,66 | 9,67 | -0,10% | -16,00% | 41,19 | 41,28 | -0,23% | -14,34% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-12-01 | 16,00 | 16,02 | -0,12% | -15,92% | 64,49 | 64,61 | -0,20% | +0,84% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-12-01 | 19,82 | 19,97 | -0,75% | -1,88% | 84,51 | 85,26 | -0,87% | +0,05% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-12-01 | 14,66 | 14,67 | -0,07% | -16,42% | 62,51 | 62,63 | -0,19% | -14,77% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-12-01 | 10,64 | 10,65 | -0,09% | -14,95% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 21,33 | 21,27 | +0,28% | +12,50% | 90,95 | 90,81 | +0,16% | +14,72% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2015-12-01 | 17,57 | 17,52 | +0,29% | +11,63% | 74,92 | 74,80 | +0,16% | +13,83% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 15,07 | 15,06 | +0,07% | +10,65% | 64,26 | 64,29 | -0,06% | +12,83% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2015-12-01 | 12,74 | 12,65 | +0,71% | -5,63% | 51,35 | 51,02 | +0,64% | +13,18% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2015-12-01 | 37,44 | 37,09 | +0,94% | -2,88% | 150,90 | 149,59 | +0,87% | +16,48% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2015-12-01 | 24,14 | 23,92 | +0,92% | -3,63% | 97,29 | 96,48 | +0,85% | +15,58% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2015-12-01 | 25,08 | 24,88 | +0,80% | 0,00% | 101,08 | 100,35 | +0,73% | +19,93% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2015-12-01 | 22,66 | 22,48 | +0,80% | -0,79% | 91,33 | 90,67 | +0,73% | +18,99% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 17,36 | 17,36 | 0,00% | +18,18% | 74,02 | 74,11 | -0,12% | +20,51% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-12-01 | 14,50 | 14,41 | +0,62% | +0,69% | 61,83 | 61,52 | +0,50% | +2,68% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2015-12-01 | 14,52 | 14,43 | +0,62% | +0,76% | 58,52 | 58,20 | +0,55% | +20,85% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2015-12-01 | 16,68 | 16,68 | 0,00% | +17,38% | 71,12 | 71,21 | -0,12% | +19,70% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2015-12-01 | 12,97 | 12,89 | +0,62% | +0,08% | 52,27 | 51,99 | +0,55% | +20,03% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-01 | 30,28 | 30,05 | +0,77% | +6,10% | 122,04 | 121,20 | +0,69% | +27,25% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-12-01 | 27,10 | 26,89 | +0,78% | +5,32% | 109,22 | 108,45 | +0,71% | +26,32% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-01 | 34,34 | 34,09 | +0,73% | -2,86% | 138,40 | 137,50 | +0,66% | +16,51% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-01 | 22,75 | 22,58 | +0,75% | -3,56% | 91,69 | 91,07 | +0,68% | +15,66% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 3,82 | 3,77 | +1,33% | -9,48% | 16,29 | 16,09 | +1,20% | -7,69% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-12-01 | 2,87 | 2,82 | +1,77% | -24,27% | 12,24 | 12,04 | +1,65% | -22,78% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-12-01 | 3,05 | 2,99 | +2,01% | -22,98% | 12,29 | 12,06 | +1,93% | -7,63% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-12-01 | 3,66 | 3,61 | +1,39% | -10,29% | 15,61 | 15,41 | +1,26% | -8,52% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-12-01 | 2,92 | 2,86 | +2,10% | -23,56% | 11,77 | 11,54 | +2,03% | -8,32% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 16,59 | 16,54 | +0,30% | +10,90% | 70,74 | 70,61 | +0,18% | +13,08% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2015-12-01 | 17,66 | 17,50 | +0,91% | -5,41% | 71,18 | 70,58 | +0,84% | +13,45% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2015-12-01 | 14,72 | 14,67 | +0,34% | +10,10% | 62,76 | 62,63 | +0,22% | +12,27% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 34,28 | 34,36 | -0,23% | +8,10% | 146,17 | 146,69 | -0,36% | +10,24% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2015-12-01 | 30,14 | 30,02 | +0,40% | -7,80% | 121,48 | 121,08 | +0,33% | +10,58% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2015-12-01 | 31,91 | 31,98 | -0,22% | +7,33% | 136,06 | 136,53 | -0,34% | +9,45% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2015-12-01 | 14,87 | 14,81 | +0,41% | -6,48% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2015-12-01 | 27,94 | 27,83 | +0,40% | -8,51% | 112,61 | 112,25 | +0,32% | +9,72% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 7,04 | 6,97 | +1,00% | +28,94% | 30,02 | 29,76 | +0,88% | +31,48% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2015-12-01 | 7,50 | 7,39 | +1,49% | +9,97% | 30,23 | 29,81 | +1,42% | +31,89% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2015-12-01 | 6,24 | 6,19 | +0,81% | +27,87% | 26,61 | 26,43 | +0,68% | +30,39% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2015-12-01 | 10,17 | 10,02 | +1,50% | +9,12% | 40,99 | 40,41 | +1,42% | +30,87% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-12-01 | 5,14 | 5,11 | +0,59% | -4,46% | 20,72 | 20,61 | +0,51% | +14,58% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-12-01 | 13,74 | 13,65 | +0,66% | -4,98% | 55,38 | 55,05 | +0,59% | +13,96% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 6,33 | 6,32 | +0,16% | -17,25% | 26,99 | 26,98 | +0,03% | -15,62% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-12-01 | 43,25 | 42,88 | +0,86% | -29,45% | 174,31 | 172,95 | +0,79% | -15,38% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-12-01 | 6,18 | 6,17 | +0,16% | -17,71% | 26,35 | 26,34 | +0,04% | -16,09% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-12-01 | 5,51 | 5,47 | +0,73% | -29,54% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-12-01 | 22,31 | 22,12 | +0,86% | -29,80% | 89,92 | 89,22 | +0,79% | -15,80% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 5,38 | 5,37 | +0,19% | -1,82% | 22,94 | 22,93 | +0,06% | +0,11% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-12-01 | 3,46 | 3,43 | +0,87% | -16,22% | 14,75 | 14,64 | +0,75% | -14,57% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-12-01 | 5,77 | 5,72 | +0,87% | -16,26% | 23,26 | 23,07 | +0,80% | +0,44% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-12-01 | 3,34 | 3,31 | +0,91% | -16,50% | 14,24 | 14,13 | +0,78% | -14,85% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-12-01 | 5,55 | 5,51 | +0,73% | -16,67% | 22,37 | 22,22 | +0,65% | -0,05% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 65,80 | 65,53 | +0,41% | +15,42% | 280,56 | 279,76 | +0,29% | +17,70% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-12-01 | 47,76 | 47,28 | +1,02% | -1,44% | 203,64 | 201,85 | +0,89% | +0,50% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-12-01 | 69,89 | 69,17 | +1,04% | -1,60% | 281,69 | 278,98 | +0,97% | +18,01% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-12-01 | 32,54 | 32,41 | +0,40% | +14,58% | 138,75 | 138,37 | +0,28% | +16,84% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-12-01 | 34,64 | 34,29 | +1,02% | -2,34% | 139,61 | 138,30 | +0,95% | +17,13% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 25,22 | 25,24 | -0,08% | +11,05% | 107,54 | 107,75 | -0,20% | +13,24% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-12-01 | 10,96 | 10,97 | -0,09% | +9,82% | 44,17 | 44,25 | -0,16% | +31,71% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-12-01 | 26,82 | 26,67 | +0,56% | -5,33% | 108,09 | 107,57 | +0,49% | +13,54% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-12-01 | 21,03 | 21,04 | -0,05% | +10,28% | 89,67 | 89,82 | -0,17% | +12,45% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-12-01 | 11,23 | 11,24 | -0,09% | +9,03% | 45,26 | 45,33 | -0,16% | +30,76% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-12-01 | 22,26 | 22,14 | +0,54% | -6,04% | 89,72 | 89,30 | +0,47% | +12,69% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 19,34 | 19,26 | +0,42% | +12,57% | 82,46 | 82,22 | +0,29% | +14,79% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-12-01 | 17,00 | 16,83 | +1,01% | -4,06% | 68,52 | 67,88 | +0,94% | +15,06% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-12-01 | 17,89 | 17,82 | +0,39% | +11,67% | 76,28 | 76,08 | +0,27% | +13,88% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-12-01 | 15,75 | 15,59 | +1,03% | -4,78% | 63,48 | 62,88 | +0,95% | +14,21% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 5,83 | 5,81 | +0,34% | -7,31% | 24,86 | 24,80 | +0,22% | -5,48% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-12-01 | 6,19 | 6,13 | +0,98% | -20,95% | 24,95 | 24,72 | +0,91% | -5,19% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-12-01 | 5,46 | 5,45 | +0,18% | -8,08% | 23,28 | 23,27 | +0,06% | -6,27% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-12-01 | 6,87 | 6,80 | +1,03% | -21,13% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 11,16 | 11,12 | +0,36% | +31,45% | 47,59 | 47,47 | +0,24% | +34,04% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-12-01 | 11,84 | 11,72 | +1,02% | +12,02% | 47,72 | 47,27 | +0,95% | +34,34% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-12-01 | 9,58 | 9,54 | +0,42% | +30,34% | 40,85 | 40,73 | +0,29% | +32,91% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-12-01 | 10,17 | 10,07 | +0,99% | +11,15% | 40,99 | 40,62 | +0,92% | +33,30% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-12-01 | 17,70 | 17,64 | +0,34% | -19,21% | 71,34 | 71,15 | +0,27% | -3,11% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-12-01 | 22,07 | 22,00 | +0,32% | -19,63% | 88,95 | 88,73 | +0,25% | -3,61% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 22,93 | 22,76 | +0,75% | +20,37% | 97,77 | 97,17 | +0,62% | +22,74% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-12-01 | 17,22 | 17,00 | +1,29% | +2,87% | 73,42 | 72,58 | +1,17% | +4,90% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-12-01 | 20,25 | 20,10 | +0,75% | +19,47% | 86,34 | 85,81 | +0,62% | +21,83% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-12-01 | 21,56 | 21,27 | +1,36% | +1,84% | 86,90 | 85,79 | +1,29% | +22,14% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-12-01 | 8,84 | 8,75 | +1,03% | +8,87% | 37,69 | 37,36 | +0,90% | +11,01% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-12-01 | 12,58 | 12,44 | +1,13% | +8,08% | 50,70 | 50,17 | +1,05% | +29,62% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-12-01 | 24,06 | 23,95 | +0,46% | +25,84% | 102,59 | 102,25 | +0,33% | +28,32% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-12-01 | 16,12 | 15,95 | +1,07% | +8,04% | 68,73 | 68,09 | +0,94% | +10,17% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-12-01 | 22,99 | 22,74 | +1,10% | +9,58% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-12-01 | 25,62 | 25,35 | +1,07% | +7,24% | 103,26 | 102,24 | +0,99% | +28,62% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-12-01 | 17,30 | 17,18 | +0,70% | +1,41% | 69,73 | 69,29 | +0,63% | +21,62% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 25,14 | 25,04 | +0,40% | +20,81% | 107,19 | 106,90 | +0,27% | +23,19% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2015-12-01 | 19,58 | 19,39 | +0,98% | +2,94% | 78,92 | 78,21 | +0,91% | +23,47% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2015-12-01 | 18,57 | 18,38 | +1,03% | +2,20% | 74,84 | 74,13 | +0,96% | +22,57% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2015-12-01 | 24,39 | 24,06 | +1,37% | +2,61% | 98,30 | 97,04 | +1,30% | +23,06% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 11,84 | 11,79 | +0,42% | +26,77% | 50,48 | 50,33 | +0,30% | +29,27% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-01 | 19,43 | 19,29 | +0,73% | +2,16% | 78,31 | 77,80 | +0,65% | +22,52% | |
|
Generali Global Equities Fund | EUR | 2015-12-01 | 15,87 | 15,78 | +0,57% | +6,80% | 67,67 | 67,37 | +0,45% | +8,90% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2015-12-01 | 8,80 | 8,71 | +1,03% | -15,87% | 37,52 | 37,18 | +0,91% | -14,21% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2015-12-01 | 38,50 | 38,14 | +0,94% | -15,07% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2015-12-01 | 8,95 | 8,88 | +0,79% | -10,41% | 38,16 | 37,91 | +0,66% | -8,64% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2015-12-01 | 41,79 | 41,47 | +0,77% | -9,47% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2015-12-01 | 1138,54 | 1122,80 | +1,40% | +12,43% | 37,28 | 36,94 | +0,91% | +29,34% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2015-12-01 | 15,70 | 15,45 | +1,62% | -8,03% | 66,94 | 65,96 | +1,49% | -6,21% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-12-01 | 50,56 | 50,05 | +1,02% | -2,30% | 203,78 | 201,87 | +0,95% | +17,18% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2015-12-01 | 43,81 | 43,11 | +1,62% | -8,23% | 176,57 | 173,88 | +1,55% | +10,06% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2015-12-01 | 18,21 | 17,88 | +1,85% | -9,81% | 73,39 | 72,12 | +1,77% | +8,17% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2015-12-01 | 11,81 | 11,71 | +0,85% | -45,17% | 47,60 | 47,23 | +0,78% | -34,24% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2015-12-01 | 14,64 | 14,58 | +0,41% | -2,33% | 59,01 | 58,81 | +0,34% | +17,13% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2015-12-01 | 16,61 | 16,55 | +0,36% | -1,37% | 66,94 | 66,75 | +0,29% | +18,30% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2015-12-01 | 16,94 | 16,81 | +0,77% | -16,14% | 68,28 | 67,80 | +0,70% | +0,58% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2015-12-01 | 10,65 | 10,57 | +0,76% | -15,88% | 42,92 | 42,63 | +0,68% | +0,89% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2015-12-01 | 80,07 | 79,52 | +0,69% | +1,90% | 322,71 | 320,73 | +0,62% | +22,21% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2015-12-01 | 30,63 | 30,55 | +0,26% | -3,25% | 123,45 | 123,22 | +0,19% | +16,03% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2015-12-01 | 30,73 | 30,67 | +0,20% | -3,00% | 123,85 | 123,70 | +0,12% | +16,34% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2015-12-01 | 38,17 | 38,18 | -0,03% | +13,43% | 162,75 | 163,00 | -0,15% | +15,67% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-12-01 | 64,92 | 64,80 | +0,19% | +23,19% | 276,81 | 276,64 | +0,06% | +25,62% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2015-12-01 | 15,95 | 16,00 | -0,31% | +15,33% | 68,01 | 68,31 | -0,44% | +17,60% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2015-12-01 | 44,41 | 44,40 | +0,02% | +16,90% | 189,36 | 189,55 | -0,10% | +19,21% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2015-12-01 | 11,86 | 11,63 | +1,98% | -16,42% | 47,80 | 46,91 | +1,90% | +0,24% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2015-12-01 | 7,15 | 7,13 | +0,28% | -3,77% | 28,82 | 28,76 | +0,21% | +15,42% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2015-12-01 | 121,78 | 119,49 | +1,92% | +0,32% | 490,82 | 481,94 | +1,84% | +20,32% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2015-12-01 | 140,90 | 139,88 | +0,73% | -15,05% | 567,88 | 564,18 | +0,66% | +1,88% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2015-12-01 | 12,31 | 12,10 | +1,74% | -10,34% | 49,61 | 48,80 | +1,66% | +7,53% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-12-01 | 12,88 | 12,97 | -0,69% | -25,03% | 54,92 | 55,37 | -0,82% | -23,55% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-12-01 | 10,00 | 9,99 | +0,10% | -34,85% | 40,30 | 40,29 | +0,03% | -21,87% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2015-12-01 | 4,00 | 4,05 | -1,23% | -10,31% | 16,12 | 16,33 | -1,31% | +7,56% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2015-12-01 | 34,62 | 34,45 | +0,49% | -18,79% | 139,53 | 138,95 | +0,42% | -2,60% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2015-12-01 | 11,30 | 11,10 | +1,80% | -14,72% | 45,54 | 44,77 | +1,73% | +2,28% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2015-12-01 | 15,11 | 15,04 | +0,47% | -23,10% | 60,90 | 60,66 | +0,39% | -7,78% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2015-12-01 | 22,07 | 21,39 | +3,18% | -16,46% | 94,10 | 91,32 | +3,05% | -14,82% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2015-12-01 | 35,99 | 35,80 | +0,53% | +4,11% | 217,73 | 217,11 | +0,29% | +19,27% | |
|
HSBC Portfolios World Selection 1 | USD | 2015-12-01 | 12,54 | 12,52 | +0,16% | -0,16% | 50,54 | 50,50 | +0,09% | +19,74% | |
|
HSBC Portfolios World Selection 2 | USD | 2015-12-01 | 12,77 | 12,74 | +0,24% | -0,47% | 51,47 | 51,38 | +0,16% | +19,37% | |
|
HSBC Portfolios World Selection 3 | USD | 2015-12-01 | 12,98 | 12,95 | +0,23% | -1,52% | 52,31 | 52,23 | +0,16% | +18,11% | |
|
HSBC Portfolios World Selection 4 | USD | 2015-12-01 | 13,04 | 12,98 | +0,46% | -2,47% | 52,56 | 52,35 | +0,39% | +16,97% | |
|
HSBC Portfolios World Selection 5 | USD | 2015-12-01 | 13,07 | 13,02 | +0,38% | -2,75% | 52,68 | 52,51 | +0,31% | +16,63% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2015-12-01 | 117,25 | 115,46 | +1,55% | -14,35% | 472,56 | 465,69 | +1,48% | +2,73% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2015-12-01 | 435,01 | 429,66 | +1,25% | +1,42% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2015-12-01 | 14,82 | 14,59 | +1,58% | -15,75% | 59,73 | 58,85 | +1,50% | +1,05% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2015-12-01 | 20,89 | 20,65 | +1,16% | -6,91% | 84,20 | 83,29 | +1,09% | +11,65% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-12-01 | 3,97 | 4,01 | -1,00% | -43,20% | 16,00 | 16,17 | -1,07% | -31,88% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-12-01 | 3,67 | 3,71 | -1,08% | -43,88% | 14,79 | 14,96 | -1,15% | -32,70% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2015-12-01 | 29,55 | 29,08 | +1,62% | -0,54% | 119,10 | 117,29 | +1,54% | +19,29% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2015-12-01 | 31,29 | 30,79 | +1,62% | +0,35% | 126,11 | 124,19 | +1,55% | +20,36% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2015-12-01 | 34,39 | 33,84 | +1,63% | -1,52% | 138,60 | 136,49 | +1,55% | +18,11% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-12-01 | 14,76 | 14,91 | -1,01% | -1,80% | 62,94 | 63,65 | -1,13% | +0,14% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-12-01 | 23,92 | 24,16 | -0,99% | -2,76% | 101,99 | 103,14 | -1,12% | -0,85% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-12-01 | 13,30 | 13,32 | -0,15% | -1,77% | 56,71 | 56,87 | -0,27% | +0,17% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-12-01 | 14,87 | 14,89 | -0,13% | -2,43% | 63,40 | 63,57 | -0,26% | -0,50% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-12-01 | 77,11 | 76,72 | +0,51% | -2,43% | 328,79 | 327,53 | +0,38% | -0,50% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-12-01 | 399,30 | 397,14 | +0,54% | -0,26% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-12-01 | 278,89 | 276,55 | +0,85% | -17,15% | 1124,04 | 1115,41 | +0,77% | -0,64% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-12-01 | 376,05 | 374,03 | +0,54% | -1,77% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2015-12-01 | 16,20 | 16,23 | -0,18% | +17,31% | 69,08 | 69,29 | -0,31% | +19,62% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2015-12-01 | 11,97 | 11,99 | -0,17% | +16,44% | 51,04 | 51,19 | -0,29% | +18,74% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-12-01 | 359,15 | 359,12 | +0,01% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-12-01 | 372,50 | 372,49 | 0,00% | +4,33% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-12-01 | 8,81 | 8,73 | +0,92% | -25,84% | 37,56 | 37,27 | +0,79% | -24,38% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-12-01 | 5,73 | 5,66 | +1,24% | -37,03% | 23,09 | 22,83 | +1,16% | -24,48% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-12-01 | 5,65 | 5,60 | +0,89% | -26,62% | 24,09 | 23,91 | +0,77% | -25,18% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-12-01 | 3,73 | 3,69 | +1,08% | -37,73% | 15,03 | 14,88 | +1,01% | -25,32% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-12-01 | 17,47 | 17,35 | +0,69% | -6,08% | 70,41 | 69,98 | +0,62% | +12,65% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-12-01 | 482,47 | 479,02 | +0,72% | -4,45% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-12-01 | 461,00 | 457,72 | +0,72% | -5,81% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-12-01 | 16,67 | 16,55 | +0,73% | -6,72% | 67,19 | 66,75 | +0,65% | +11,88% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2015-12-01 | 20,00 | 19,70 | +1,52% | -1,04% | 80,61 | 79,46 | +1,45% | +18,69% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2015-12-01 | 29,67 | 29,22 | +1,54% | -2,01% | 119,58 | 117,85 | +1,47% | +17,52% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2015-12-01 | 8,27 | 8,38 | -1,31% | -2,36% | 33,33 | 33,80 | -1,38% | +17,10% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2015-12-01 | 6,04 | 6,12 | -1,31% | -3,36% | 24,34 | 24,68 | -1,38% | +15,90% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2015-12-01 | 23,73 | 23,56 | +0,72% | -15,82% | 95,64 | 95,02 | +0,65% | +0,96% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2015-12-01 | 39,39 | 39,10 | +0,74% | -16,65% | 158,76 | 157,70 | +0,67% | -0,04% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2015-12-01 | 23,22 | 22,79 | +1,89% | -18,07% | 99,01 | 97,30 | +1,76% | -16,45% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-12-01 | 19,67 | 19,58 | +0,46% | +10,51% | 79,28 | 78,97 | +0,39% | +32,53% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-12-01 | 22,88 | 22,73 | +0,66% | -0,69% | 92,22 | 91,68 | +0,59% | +19,10% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2015-12-01 | 37,44 | 36,85 | +1,60% | -2,17% | 150,90 | 148,63 | +1,53% | +17,33% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2015-12-01 | 434,86 | 433,28 | +0,36% | 0,00% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-12-01 | 120,46 | 119,66 | +0,67% | +2,36% | 513,63 | 510,85 | +0,54% | +4,38% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-12-01 | 367,33 | 370,99 | -0,99% | +23,11% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2015-12-01 | 221,97 | 222,18 | -0,09% | -18,41% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-12-01 | 50,36 | 50,54 | -0,36% | -15,30% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2015-12-01 | 16,34 | 16,12 | +1,36% | +6,87% | 69,67 | 68,82 | +1,24% | +8,98% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2015-12-01 | 17,32 | 17,05 | +1,58% | -9,18% | 69,81 | 68,77 | +1,51% | +8,93% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-01 | 17,75 | 17,51 | +1,37% | +6,99% | 75,68 | 74,75 | +1,24% | +9,10% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2015-12-01 | 69,37 | 68,49 | +1,28% | +8,44% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-12-01 | 53,95 | 53,14 | +1,52% | -8,73% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2015-12-01 | 25,92 | 26,39 | -1,78% | -40,59% | 104,47 | 106,44 | -1,85% | -28,75% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2015-12-01 | 101,26 | 103,38 | -2,05% | -29,13% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2015-12-01 | 18,81 | 18,90 | -0,48% | -0,27% | 80,20 | 80,69 | -0,60% | +1,70% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2015-12-01 | 19,25 | 19,35 | -0,52% | +0,84% | 82,08 | 82,61 | -0,64% | +2,83% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2015-12-01 | 20,41 | 20,47 | -0,29% | -14,24% | 82,26 | 82,56 | -0,36% | +2,85% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-01 | 80,79 | 81,17 | -0,47% | +1,29% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-12-01 | 76,02 | 75,91 | +0,14% | -18,15% | 306,39 | 306,17 | +0,07% | -1,84% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-12-01 | 102,04 | 101,19 | +0,84% | +1,55% | 435,09 | 432,00 | +0,71% | +3,56% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-12-01 | 108,16 | 107,05 | +1,04% | -13,67% | 435,93 | 431,76 | +0,96% | +3,54% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-01 | 99,80 | 98,98 | +0,83% | +0,92% | 425,54 | 422,56 | +0,70% | +2,91% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-12-01 | 919,36 | 911,30 | +0,88% | +0,44% | 424,84 | 420,75 | +0,97% | +2,78% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-12-01 | 105,79 | 104,71 | +1,03% | -14,20% | 426,38 | 422,33 | +0,96% | +2,90% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-12-01 | 97,32 | 96,52 | +0,83% | +0,17% | 414,96 | 412,06 | +0,70% | +2,15% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-12-01 | 103,16 | 102,11 | +1,03% | -14,84% | 415,78 | 411,84 | +0,96% | +2,13% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-01 | 89,47 | 88,71 | +0,86% | +2,24% | 381,49 | 378,72 | +0,73% | +4,26% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-12-01 | 94,84 | 93,85 | +1,05% | -13,09% | 382,24 | 378,52 | +0,98% | +4,24% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-12-01 | 269,00 | 266,16 | +1,07% | -12,87% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2015-12-01 | 44,51 | 44,22 | +0,66% | +14,66% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-12-01 | 554,02 | 550,31 | +0,67% | +25,01% | 2362,29 | 2349,38 | +0,55% | +27,48% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-12-01 | 2363,82 | 2350,38 | +0,57% | +27,75% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2015-12-01 | 56,16 | 55,98 | +0,32% | +19,26% | 239,46 | 238,99 | +0,20% | +21,61% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2015-12-01 | 52,67 | 52,51 | +0,30% | +18,63% | 224,58 | 224,18 | +0,18% | +20,97% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2015-12-01 | 144,25 | 143,51 | +0,52% | +1,43% | 581,38 | 578,82 | +0,44% | +21,65% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2015-12-01 | 14,29 | 14,22 | +0,49% | +5,31% | 60,93 | 60,71 | +0,37% | +7,38% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2015-12-01 | 15,31 | 15,22 | +0,59% | +5,73% | 65,28 | 64,98 | +0,47% | +7,82% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2015-12-01 | 64,10 | 63,83 | +0,42% | +7,14% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2015-12-01 | 66,15 | 65,79 | +0,55% | +6,40% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2015-12-01 | 17,07 | 17,07 | 0,00% | +6,82% | 72,78 | 72,88 | -0,12% | +8,93% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2015-12-01 | 18,04 | 18,05 | -0,06% | +7,57% | 76,92 | 77,06 | -0,18% | +9,70% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2015-12-01 | 16,54 | 16,55 | -0,06% | +6,78% | 70,52 | 70,66 | -0,18% | +8,89% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-01 | 8,41 | 8,47 | -0,71% | -22,77% | 35,86 | 36,16 | -0,83% | -21,25% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-12-01 | 33,67 | 33,96 | -0,85% | -21,77% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-01 | 34,48 | 34,73 | -0,72% | -22,52% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2015-12-01 | 71,30 | 70,83 | +0,66% | +22,11% | 304,02 | 302,39 | +0,54% | +24,52% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-01 | 79,15 | 78,63 | +0,66% | +23,21% | 337,49 | 335,69 | +0,54% | +25,64% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2015-12-01 | 309,89 | 308,15 | +0,56% | +24,91% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-12-01 | 74,94 | 74,42 | +0,70% | +31,77% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-12-01 | 159,35 | 158,31 | +0,66% | -2,85% | 642,24 | 638,51 | +0,58% | +16,51% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-12-01 | 625,69 | 623,43 | +0,36% | +15,87% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-12-01 | 44,97 | 44,67 | +0,67% | -0,71% | 181,25 | 180,17 | +0,60% | +19,09% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-12-01 | 42,42 | 42,23 | +0,45% | +16,80% | 180,88 | 180,29 | +0,33% | +19,10% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-12-01 | 42,67 | 42,47 | +0,47% | +16,81% | 181,94 | 181,31 | +0,35% | +19,11% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-12-01 | 39,07 | 38,89 | +0,46% | +15,93% | 166,59 | 166,03 | +0,34% | +18,22% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-12-01 | 41,41 | 41,14 | +0,66% | -1,45% | 166,90 | 165,93 | +0,58% | +18,19% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-01 | 14,98 | 14,94 | +0,27% | +24,32% | 63,87 | 63,78 | +0,14% | +26,77% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-01 | 53,77 | 53,49 | +0,52% | +1,76% | 229,27 | 228,36 | +0,40% | +3,77% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-12-01 | 57,00 | 56,59 | +0,72% | -13,48% | 229,73 | 228,24 | +0,65% | +3,77% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-12-01 | 55,25 | 54,84 | +0,75% | -14,13% | 222,68 | 221,19 | +0,68% | +2,99% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-01 | 484,66 | 483,22 | +0,30% | -0,09% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2015-12-01 | 119,37 | 118,97 | +0,34% | -7,05% | 508,98 | 507,91 | +0,21% | -5,21% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-01 | 204,01 | 204,77 | -0,37% | -0,81% | 869,88 | 874,20 | -0,49% | +1,15% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2015-12-01 | 224,47 | 222,66 | +0,81% | +11,70% | 957,12 | 950,58 | +0,69% | +13,90% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-12-01 | 259,45 | 257,21 | +0,87% | +22,99% | 1106,27 | 1098,08 | +0,75% | +25,41% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-01 | 233,60 | 235,73 | -0,90% | -10,17% | 996,05 | 1006,38 | -1,03% | -8,40% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-01 | 280,73 | 280,79 | -0,02% | +13,79% | 1197,00 | 1198,75 | -0,15% | +16,03% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2015-12-01 | 204,65 | 205,98 | -0,65% | +17,04% | 872,61 | 879,37 | -0,77% | +19,35% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2015-12-01 | 168,11 | 167,77 | +0,20% | +5,50% | 716,80 | 716,24 | +0,08% | +7,58% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-01 | 147,79 | 148,69 | -0,61% | +11,06% | 630,16 | 634,79 | -0,73% | +13,25% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-01 | 65,22 | 65,56 | -0,52% | +11,20% | 278,09 | 279,89 | -0,64% | +13,40% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-01 | 230,71 | 234,28 | -1,52% | -4,19% | 983,72 | 1000,19 | -1,65% | -2,30% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2015-12-01 | 234,66 | 238,17 | -1,47% | -1,83% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2015-12-01 | 161,07 | 159,73 | +0,84% | +24,54% | 686,79 | 681,92 | +0,71% | +27,00% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2015-12-01 | 154,40 | 154,01 | +0,25% | +11,15% | 658,35 | 657,50 | +0,13% | +13,34% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-12-01 | 157,17 | 157,27 | -0,06% | +16,13% | 670,16 | 671,42 | -0,19% | +18,42% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2015-12-01 | 78,53 | 76,88 | +2,15% | +14,64% | 334,84 | 328,22 | +2,02% | +16,90% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2015-12-01 | 150,27 | 148,18 | +1,41% | +3,09% | 640,74 | 632,61 | +1,28% | +5,13% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2015-12-01 | 119,36 | 118,07 | +1,09% | -12,65% | 481,07 | 476,21 | +1,02% | +4,76% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2015-12-01 | 111,34 | 109,80 | +1,40% | +2,58% | 474,74 | 468,76 | +1,28% | +4,60% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2015-12-01 | 158,08 | 157,29 | +0,50% | +14,38% | 674,04 | 671,50 | +0,38% | +16,64% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2015-12-01 | 238,67 | 237,48 | +0,50% | +19,08% | 1017,67 | 1013,85 | +0,38% | +21,44% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2015-12-01 | 150,78 | 150,59 | +0,13% | +1,58% | 642,91 | 642,90 | 0,00% | +3,58% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2015-12-01 | 159,98 | 159,31 | +0,42% | -13,67% | 644,78 | 642,54 | +0,35% | +3,54% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2015-12-01 | 142,47 | 142,30 | +0,12% | -1,45% | 607,48 | 607,51 | 0,00% | +0,49% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2015-12-01 | 145,47 | 145,29 | +0,12% | +1,06% | 620,27 | 620,27 | 0,00% | +3,06% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2015-12-01 | 154,37 | 153,73 | +0,42% | -14,11% | 622,17 | 620,04 | +0,34% | +3,02% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2015-12-01 | 43,66 | 43,73 | -0,16% | +14,96% | 175,97 | 176,38 | -0,23% | +37,87% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2015-12-01 | 105,54 | 105,70 | -0,15% | +16,55% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2015-12-01 | 33,66 | 33,62 | +0,12% | -1,92% | 135,66 | 135,60 | +0,05% | +17,63% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2015-12-01 | 33,95 | 34,00 | -0,15% | +15,99% | 144,76 | 145,15 | -0,27% | +18,28% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2015-12-01 | 29,49 | 29,54 | -0,17% | +13,42% | 125,74 | 126,11 | -0,29% | +15,66% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2015-12-01 | 31,76 | 31,81 | -0,16% | +15,41% | 135,42 | 135,80 | -0,28% | +17,68% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2015-12-01 | 112,64 | 112,64 | 0,00% | +7,25% | 480,29 | 480,88 | -0,12% | +9,36% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2015-12-01 | 59,14 | 59,15 | -0,02% | -0,84% | 252,17 | 252,52 | -0,14% | +1,12% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2015-12-01 | 97,36 | 97,36 | 0,00% | -1,41% | 392,40 | 392,68 | -0,07% | +18,25% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2015-12-01 | 108,65 | 108,66 | -0,01% | +6,71% | 463,27 | 463,89 | -0,13% | +8,81% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2015-12-01 | 57,10 | 57,10 | 0,00% | -1,33% | 243,47 | 243,77 | -0,12% | +0,62% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2015-12-01 | 60,63 | 60,49 | +0,23% | +15,35% | 258,52 | 258,24 | +0,11% | +17,63% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2015-12-01 | 53,64 | 53,52 | +0,22% | +12,74% | 228,72 | 228,49 | +0,10% | +14,96% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-12-01 | 57,56 | 57,43 | +0,23% | +14,78% | 245,43 | 245,18 | +0,10% | +17,04% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2015-12-01 | 18,80 | 18,79 | +0,05% | +10,72% | 80,16 | 80,22 | -0,07% | +12,90% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2015-12-01 | 17,51 | 17,50 | +0,06% | +10,13% | 74,66 | 74,71 | -0,07% | +12,30% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2015-12-01 | 23,96 | 23,94 | +0,08% | +9,36% | 96,57 | 96,56 | +0,01% | +31,16% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2015-12-01 | 12,29 | 12,29 | 0,00% | +6,31% | 52,40 | 52,47 | -0,12% | +8,41% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-12-01 | 244,90 | 245,22 | -0,13% | +15,80% | 1044,23 | 1046,89 | -0,25% | +18,09% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-12-01 | 206,25 | 206,52 | -0,13% | +13,34% | 879,43 | 881,67 | -0,25% | +15,57% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-12-01 | 223,39 | 223,69 | -0,13% | +14,94% | 952,51 | 954,98 | -0,26% | +17,20% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-12-01 | 122,37 | 122,17 | +0,16% | +19,39% | 521,77 | 521,57 | +0,04% | +21,74% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2015-12-01 | 117,97 | 117,77 | +0,17% | 0,00% | 475,47 | 475,00 | +0,10% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-12-01 | 121,41 | 121,21 | +0,17% | +18,78% | 517,68 | 517,47 | +0,04% | +21,13% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-12-01 | 117,94 | 117,74 | +0,17% | +17,53% | 475,35 | 474,88 | +0,10% | +40,96% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-12-01 | 37,87 | 37,50 | +0,99% | +25,86% | 161,47 | 160,09 | +0,86% | +28,34% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-12-01 | 35,49 | 35,14 | +1,00% | +23,66% | 151,33 | 150,02 | +0,87% | +26,10% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-01 | 35,67 | 35,32 | +0,99% | +25,25% | 152,09 | 150,79 | +0,87% | +27,72% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-12-01 | 37,79 | 37,30 | +1,31% | +6,45% | 152,31 | 150,44 | +1,24% | +27,67% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2015-12-01 | 167,59 | 167,45 | +0,08% | +20,71% | 714,59 | 714,88 | -0,04% | +23,09% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2015-12-01 | 159,73 | 159,71 | +0,01% | +19,93% | 681,07 | 681,83 | -0,11% | +22,29% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-12-01 | 118,42 | 118,30 | +0,10% | -20,05% | 477,28 | 477,14 | +0,03% | -4,11% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-12-01 | 347,72 | 347,36 | +0,10% | -19,51% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-12-01 | 115,68 | 115,57 | +0,10% | -20,46% | 466,24 | 466,13 | +0,02% | -4,60% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2015-12-01 | 125,06 | 122,98 | +1,69% | +8,48% | 533,24 | 525,03 | +1,57% | +10,62% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2015-12-01 | 138,48 | 135,77 | +2,00% | -7,81% | 558,13 | 547,60 | +1,92% | +10,57% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2015-12-01 | 133,29 | 130,69 | +1,99% | -8,27% | 537,21 | 527,11 | +1,92% | +10,02% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2015-12-01 | 124,76 | 123,10 | +1,35% | +7,63% | 531,96 | 525,54 | +1,22% | +9,75% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2015-12-01 | 23,48 | 23,09 | +1,69% | -8,53% | 94,63 | 93,13 | +1,62% | +9,70% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2015-12-01 | 15,70 | 15,44 | +1,68% | -11,25% | 63,28 | 62,27 | +1,61% | +6,44% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2015-12-01 | 22,36 | 21,99 | +1,68% | -8,96% | 90,12 | 88,69 | +1,61% | +9,19% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2015-12-01 | 14,61 | 14,38 | +1,60% | -11,72% | 58,88 | 58,00 | +1,53% | +5,88% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2015-12-01 | 12,33 | 12,22 | +0,90% | +12,40% | 52,57 | 52,17 | +0,77% | +14,61% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2015-12-01 | 13,10 | 12,95 | +1,16% | -4,52% | 52,80 | 52,23 | +1,09% | +14,51% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2015-12-01 | 11,46 | 11,33 | +1,15% | -6,37% | 46,19 | 45,70 | +1,07% | +12,29% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2015-12-01 | 11,68 | 11,58 | +0,86% | +11,77% | 49,80 | 49,44 | +0,74% | +13,98% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-12-01 | 42,19 | 41,70 | +1,18% | -3,70% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2015-12-01 | 12,39 | 12,25 | +1,14% | -5,06% | 49,94 | 49,41 | +1,07% | +13,87% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-12-01 | 221,50 | 221,83 | -0,15% | -1,67% | 892,73 | 894,71 | -0,22% | +17,93% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-12-01 | 211,81 | 212,12 | -0,15% | -2,16% | 853,68 | 855,54 | -0,22% | +17,35% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2015-12-01 | 268,04 | 263,69 | +1,65% | +3,29% | 1080,31 | 1063,54 | +1,58% | +23,89% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2015-12-01 | 256,98 | 252,82 | +1,65% | +2,78% | 1035,73 | 1019,70 | +1,57% | +23,26% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2015-12-01 | 24,29 | 23,95 | +1,42% | +11,52% | 103,57 | 102,25 | +1,29% | +13,72% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2015-12-01 | 25,78 | 25,34 | +1,74% | -5,22% | 103,90 | 102,20 | +1,66% | +13,67% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2015-12-01 | 23,15 | 22,82 | +1,45% | +10,98% | 98,71 | 97,42 | +1,32% | +13,17% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2015-12-01 | 24,56 | 24,14 | +1,74% | -5,68% | 98,99 | 97,36 | +1,67% | +13,12% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-12-01 | 10,55 | 10,50 | +0,48% | +1,54% | 44,98 | 44,83 | +0,35% | +3,54% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-12-01 | 11,22 | 11,13 | +0,81% | -13,69% | 45,22 | 44,89 | +0,74% | +3,51% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-12-01 | 10,18 | 10,11 | +0,69% | -15,66% | 41,03 | 40,78 | +0,62% | +1,15% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-12-01 | 9,91 | 9,87 | +0,41% | +1,02% | 42,26 | 42,14 | +0,28% | +3,01% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-12-01 | 10,52 | 10,44 | +0,77% | -14,12% | 42,40 | 42,11 | +0,69% | +3,00% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2015-12-01 | 11,14 | 10,98 | +1,46% | +5,59% | 44,90 | 44,29 | +1,38% | +26,64% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-12-01 | 21,54 | 21,74 | -0,92% | -1,15% | 91,84 | 92,81 | -1,04% | +0,80% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-12-01 | 19,18 | 19,35 | -0,88% | -4,86% | 81,78 | 82,61 | -1,00% | -2,98% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-12-01 | 20,55 | 20,74 | -0,92% | -1,67% | 87,62 | 88,54 | -1,04% | +0,27% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-12-01 | 21,71 | 21,84 | -0,60% | -16,44% | 87,50 | 88,09 | -0,67% | +0,22% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-12-01 | 14,23 | 14,29 | -0,42% | +17,90% | 60,68 | 61,01 | -0,54% | +20,22% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-12-01 | 10,78 | 10,79 | -0,09% | +0,19% | 45,96 | 46,06 | -0,22% | +2,16% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-12-01 | 11,18 | 11,20 | -0,18% | +0,18% | 45,06 | 45,17 | -0,25% | +20,15% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-01 | 10,41 | 10,42 | -0,10% | -0,29% | 44,39 | 44,49 | -0,22% | +1,68% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-12-01 | 10,78 | 10,79 | -0,09% | -0,28% | 43,45 | 43,52 | -0,16% | +19,60% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2015-12-01 | 12,35 | 12,35 | 0,00% | -4,63% | 52,66 | 52,72 | -0,12% | -2,75% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2015-12-01 | 9,68 | 9,69 | -0,10% | -4,72% | 39,01 | 39,08 | -0,18% | +14,27% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2015-12-01 | 9,91 | 9,91 | 0,00% | -11,83% | 42,26 | 42,31 | -0,12% | -10,09% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2015-12-01 | 4,99 | 4,99 | 0,00% | -11,84% | 20,11 | 20,13 | -0,07% | +5,74% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2015-12-01 | 9,33 | 9,33 | 0,00% | -5,18% | 37,60 | 37,63 | -0,07% | +13,72% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2015-12-01 | 9,72 | 9,72 | 0,00% | -12,27% | 41,45 | 41,50 | -0,12% | -10,54% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2015-12-01 | 21,82 | 21,82 | 0,00% | -11,19% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2015-12-01 | 4,81 | 4,81 | 0,00% | -12,39% | 19,39 | 19,40 | -0,07% | +5,08% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-12-01 | 14,69 | 14,62 | +0,48% | 0,00% | 62,64 | 62,42 | +0,35% | +1,97% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-12-01 | 12,06 | 11,97 | +0,75% | -14,95% | 48,61 | 48,28 | +0,68% | +2,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-12-01 | 11,45 | 11,36 | +0,79% | -16,85% | 46,15 | 45,82 | +0,72% | -0,27% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-12-01 | 14,17 | 14,10 | +0,50% | -0,42% | 60,42 | 60,20 | +0,37% | +1,54% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-12-01 | 46,92 | 46,56 | +0,77% | 0,00% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-12-01 | 11,62 | 11,54 | +0,69% | -15,43% | 46,83 | 46,54 | +0,62% | +1,43% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-12-01 | 100,43 | 100,02 | +0,41% | -9,84% | 404,77 | 403,41 | +0,34% | +8,13% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-12-01 | 15,02 | 15,04 | -0,13% | -18,01% | 64,04 | 64,21 | -0,26% | -16,40% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-12-01 | 11,01 | 11,00 | +0,09% | -30,62% | 46,95 | 46,96 | -0,03% | -29,26% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-12-01 | 15,92 | 15,90 | +0,13% | -30,33% | 64,16 | 64,13 | +0,05% | -16,44% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-12-01 | 14,51 | 14,53 | -0,14% | -20,06% | 61,87 | 62,03 | -0,26% | -18,48% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-12-01 | 14,34 | 14,36 | -0,14% | -18,43% | 61,14 | 61,31 | -0,26% | -16,82% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-12-01 | 15,30 | 15,27 | +0,20% | -30,68% | 61,67 | 61,59 | +0,12% | -16,86% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2015-12-01 | 20,41 | 20,43 | -0,10% | +1,64% | 82,26 | 82,40 | -0,17% | +21,91% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2015-12-01 | 77,92 | 77,96 | -0,05% | +3,89% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2015-12-01 | 19,06 | 19,07 | -0,05% | +0,90% | 76,82 | 76,92 | -0,12% | +21,01% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2015-12-01 | 152,28 | 152,55 | -0,18% | +16,83% | 649,31 | 651,27 | -0,30% | +19,14% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2015-12-01 | 161,76 | 161,57 | +0,12% | -0,71% | 651,96 | 651,66 | +0,05% | +19,08% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-12-01 | 147,23 | 147,49 | -0,18% | +16,25% | 627,77 | 629,66 | -0,30% | +18,54% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2015-12-01 | 156,05 | 155,87 | +0,12% | -1,21% | 628,94 | 628,67 | +0,04% | +18,48% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2015-12-01 | 140,11 | 140,37 | -0,19% | +13,01% | 597,41 | 599,27 | -0,31% | +15,24% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2015-12-01 | 148,65 | 148,49 | +0,11% | -3,97% | 599,12 | 598,90 | +0,04% | +15,18% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2015-12-01 | 102,81 | 102,70 | +0,11% | -7,51% | 414,37 | 414,22 | +0,04% | +10,93% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2015-12-01 | 134,54 | 134,79 | -0,19% | +12,44% | 573,66 | 575,45 | -0,31% | +14,66% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2015-12-01 | 142,55 | 142,40 | +0,11% | -4,44% | 574,53 | 574,34 | +0,03% | +14,60% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2015-12-01 | 100,37 | 100,27 | +0,10% | -7,97% | 404,53 | 404,42 | +0,03% | +10,38% | |
|
Schroder International Selection Global Recovery | USD | 2015-12-01 | 100,26 | 99,53 | +0,73% | -16,71% | 404,09 | 401,43 | +0,66% | -0,10% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-12-01 | 177,82 | 177,54 | +0,16% | +5,37% | 716,69 | 716,07 | +0,09% | +26,37% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-12-01 | 173,59 | 173,31 | +0,16% | +3,95% | 699,64 | 699,01 | +0,09% | +24,67% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-01 | 162,37 | 162,59 | -0,14% | +23,37% | 692,33 | 694,13 | -0,26% | +25,81% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-12-01 | 170,62 | 170,35 | +0,16% | +4,85% | 687,67 | 687,07 | +0,09% | +25,75% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2015-12-01 | 140,69 | 140,60 | +0,06% | +0,80% | 599,89 | 600,25 | -0,06% | +2,79% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2015-12-01 | 144,35 | 144,26 | +0,06% | +0,80% | 581,79 | 581,84 | -0,01% | +20,89% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2015-12-01 | 134,42 | 134,33 | +0,07% | -0,47% | 573,15 | 573,48 | -0,06% | +1,49% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2015-12-01 | 39,94 | 39,29 | +1,65% | +17,30% | 170,30 | 167,74 | +1,53% | +19,61% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2015-12-01 | 42,35 | 41,55 | +1,93% | -0,33% | 170,69 | 167,58 | +1,85% | +19,54% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2015-12-01 | 40,32 | 39,55 | +1,95% | -0,84% | 162,51 | 159,52 | +1,87% | +18,93% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2015-12-01 | 38,50 | 37,90 | +1,58% | -4,66% | 155,17 | 152,86 | +1,51% | +14,35% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2015-12-01 | 37,69 | 37,10 | +1,59% | -5,16% | 151,91 | 149,63 | +1,52% | +13,75% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2015-12-01 | 153,21 | 152,37 | +0,55% | -7,26% | 617,50 | 614,55 | +0,48% | +11,23% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2015-12-01 | 147,38 | 146,57 | +0,55% | -7,72% | 594,00 | 591,16 | +0,48% | +10,68% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2015-12-01 | 148,80 | 148,69 | +0,07% | -5,73% | 599,72 | 599,71 | 0,00% | +13,07% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-12-01 | 618,59 | 618,14 | +0,07% | 0,00% | - | - | - | - | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2015-12-01 | 33,99 | 33,84 | +0,44% | +23,11% | 144,93 | 144,47 | +0,32% | +25,54% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2015-12-01 | 27,35 | 27,23 | +0,44% | +20,17% | 116,62 | 116,25 | +0,32% | +22,54% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2015-12-01 | 30,97 | 30,84 | +0,42% | +22,17% | 132,05 | 131,66 | +0,30% | +24,58% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2015-12-01 | 104,60 | 103,22 | +1,34% | +11,82% | 446,00 | 440,67 | +1,21% | +14,03% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2015-12-01 | 147,18 | 145,24 | +1,34% | +10,76% | 593,19 | 585,80 | +1,26% | +32,84% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-01 | 97,79 | 96,51 | +1,33% | +10,97% | 416,97 | 412,02 | +1,20% | +13,16% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2015-12-01 | 132,90 | 131,16 | +1,33% | +9,93% | 535,64 | 529,01 | +1,25% | +31,84% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2015-12-01 | 7,76 | 7,66 | +1,31% | +6,89% | 31,28 | 30,90 | +1,23% | +28,19% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2015-12-01 | 16,35 | 16,15 | +1,24% | +17,80% | 69,71 | 68,95 | +1,11% | +20,12% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2015-12-01 | 13,89 | 13,73 | +1,17% | +13,48% | 55,98 | 55,38 | +1,09% | +36,10% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2015-12-01 | 16,15 | 15,96 | +1,19% | +17,20% | 68,86 | 68,14 | +1,06% | +19,51% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2015-12-01 | 16,07 | 15,87 | +1,26% | +16,36% | 64,77 | 64,01 | +1,19% | +39,56% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-01 | 0,84 | 0,84 | 0,00% | +40,00% | 3,58 | 3,59 | -0,12% | +42,76% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-12-01 | 0,89 | 0,88 | +1,14% | +18,67% | 3,59 | 3,55 | +1,06% | +42,32% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2015-12-01 | 24,76 | 25,23 | -1,86% | -22,11% | 105,57 | 107,71 | -1,98% | -20,58% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-12-01 | 26,42 | 26,85 | -1,60% | -33,83% | 106,48 | 108,29 | -1,67% | -20,64% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-12-01 | 39,81 | 39,30 | +1,30% | -7,89% | 160,45 | 158,51 | +1,22% | +10,47% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2015-12-01 | 22,61 | 22,98 | -1,61% | -35,99% | 91,13 | 92,69 | -1,68% | -23,22% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2015-12-01 | 23,57 | 24,02 | -1,87% | -22,49% | 100,50 | 102,55 | -2,00% | -20,96% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2015-12-01 | 37,92 | 37,44 | +1,28% | -8,34% | 152,83 | 151,01 | +1,21% | +9,93% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-12-01 | 25,07 | 25,48 | -1,61% | -34,16% | 101,04 | 102,77 | -1,68% | -21,04% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-12-01 | 13,43 | 13,28 | +1,13% | -7,63% | 57,26 | 56,70 | +1,00% | -5,81% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-12-01 | 10,50 | 10,35 | +1,45% | -21,47% | 42,32 | 41,74 | +1,38% | -5,81% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-12-01 | 12,92 | 12,77 | +1,17% | -8,04% | 55,09 | 54,52 | +1,05% | -6,23% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-12-01 | 10,13 | 9,98 | +1,50% | -21,84% | 40,83 | 40,25 | +1,43% | -6,25% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2015-12-01 | 160,20 | 160,23 | -0,02% | +10,74% | 683,08 | 684,05 | -0,14% | +12,93% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2015-12-01 | 99,68 | 99,52 | +0,16% | -1,59% | 425,03 | 424,87 | +0,04% | +0,35% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2015-12-01 | 171,39 | 170,91 | +0,28% | -5,89% | 690,77 | 689,33 | +0,21% | +12,87% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2015-12-01 | 133,91 | 133,54 | +0,28% | -8,64% | 539,71 | 538,61 | +0,20% | +9,57% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2015-12-01 | 150,91 | 150,94 | -0,02% | +9,91% | 643,47 | 644,39 | -0,14% | +12,08% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2015-12-01 | 160,10 | 159,66 | +0,28% | -6,59% | 645,27 | 643,96 | +0,20% | +12,03% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2015-12-01 | 157,54 | 157,69 | -0,10% | +12,61% | 671,74 | 673,21 | -0,22% | +14,83% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2015-12-01 | 124,16 | 123,91 | +0,20% | -4,29% | 500,41 | 499,77 | +0,13% | +14,79% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-12-01 | 107,31 | 106,97 | +0,32% | -5,60% | 457,56 | 456,68 | +0,19% | -3,73% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-12-01 | 85,61 | 85,09 | +0,61% | -19,77% | 345,04 | 343,19 | +0,54% | -3,78% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-12-01 | 84,16 | 83,65 | +0,61% | -20,17% | 339,20 | 337,39 | +0,54% | -4,25% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2015-12-01 | 174,37 | 174,75 | -0,22% | +16,82% | 743,50 | 746,04 | -0,34% | +19,13% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2015-12-01 | 130,57 | 130,47 | +0,08% | -0,71% | 526,25 | 526,23 | 0,00% | +19,08% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2015-12-01 | 164,98 | 165,34 | -0,22% | +15,95% | 703,46 | 705,87 | -0,34% | +18,24% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2015-12-01 | 123,42 | 123,32 | +0,08% | -1,45% | 497,43 | 497,39 | +0,01% | +18,19% | |
|
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2015-12-01 | 175,30 | 175,00 | +0,17% | +11,31% | 747,46 | 747,11 | +0,05% | +13,50% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2015-12-01 | 175,18 | 174,12 | +0,61% | -5,37% | 706,04 | 702,28 | +0,54% | +13,49% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2015-12-01 | 15,32 | 15,08 | +1,59% | +0,46% | 61,75 | 60,82 | +1,52% | +20,49% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2015-12-01 | 12,68 | 12,49 | +1,52% | -2,24% | 51,11 | 50,38 | +1,45% | +17,25% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2015-12-01 | 14,80 | 14,58 | +1,51% | -0,07% | 59,65 | 58,81 | +1,44% | +19,85% | |
|
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2015-12-01 | 5,59 | 5,56 | +0,54% | +2,95% | 23,84 | 23,74 | +0,41% | +4,98% | |
|
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2015-12-01 | 7,60 | 7,56 | +0,53% | +2,56% | 30,63 | 30,49 | +0,46% | +23,01% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2015-12-01 | 5,20 | 5,15 | +0,97% | -4,94% | 20,96 | 20,77 | +0,90% | +14,01% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-12-01 | 110,18 | 111,10 | -0,83% | +19,73% | 469,80 | 474,31 | -0,95% | +22,10% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-12-01 | 152,90 | 153,73 | -0,54% | +1,92% | 651,95 | 656,30 | -0,66% | +3,93% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-12-01 | 117,14 | 117,77 | -0,53% | +1,76% | 472,12 | 475,00 | -0,61% | +22,05% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-12-01 | 114,60 | 115,22 | -0,54% | +0,69% | 461,88 | 464,72 | -0,61% | +20,77% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-12-01 | 100,53 | 101,38 | -0,84% | +18,84% | 428,65 | 432,81 | -0,96% | +21,19% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-12-01 | 143,70 | 144,48 | -0,54% | +1,16% | 612,72 | 616,81 | -0,66% | +3,16% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-12-01 | 106,87 | 107,45 | -0,54% | +1,00% | 430,73 | 433,38 | -0,61% | +21,14% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-12-01 | 231,83 | 233,56 | -0,74% | +23,66% | 988,50 | 997,11 | -0,86% | +26,10% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-12-01 | 159,68 | 160,40 | -0,45% | +5,22% | 680,86 | 684,78 | -0,57% | +7,29% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-12-01 | 247,38 | 248,49 | -0,45% | +5,09% | 997,04 | 1002,23 | -0,52% | +26,04% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-12-01 | 241,27 | 242,35 | -0,45% | +4,28% | 972,41 | 977,47 | -0,52% | +25,07% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-12-01 | 222,39 | 224,05 | -0,74% | +23,04% | 948,25 | 956,51 | -0,86% | +25,47% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-01 | 154,20 | 154,90 | -0,45% | +4,70% | 657,49 | 661,30 | -0,58% | +6,76% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-12-01 | 236,52 | 237,59 | -0,45% | +4,57% | 953,27 | 958,27 | -0,52% | +25,41% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-12-01 | 119,71 | 120,39 | -0,56% | +2,83% | 482,48 | 485,57 | -0,64% | +23,32% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-12-01 | 118,01 | 118,68 | -0,56% | +2,07% | 475,63 | 478,67 | -0,64% | +22,41% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-12-01 | 112,85 | 113,50 | -0,57% | +2,31% | 454,83 | 457,78 | -0,64% | +22,71% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-12-01 | 3,22 | 3,22 | 0,00% | -13,67% | 13,73 | 13,75 | -0,12% | -11,97% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-12-01 | 3,15 | 3,15 | 0,00% | -14,63% | 13,43 | 13,45 | -0,12% | -12,95% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2015-12-01 | 4,06 | 4,00 | +1,50% | +10,93% | 17,31 | 17,08 | +1,37% | +13,12% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2015-12-01 | 3,84 | 3,78 | +1,59% | +9,71% | 16,37 | 16,14 | +1,46% | +11,88% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2015-12-01 | 6,95 | 6,97 | -0,29% | -16,57% | 29,63 | 29,76 | -0,41% | -14,92% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2015-12-01 | 1,53 | 1,53 | 0,00% | -19,47% | 6,52 | 6,53 | -0,12% | -17,88% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2015-12-01 | 5,45 | 5,45 | 0,00% | +18,74% | 23,24 | 23,27 | -0,12% | +21,08% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2015-12-01 | 5,34 | 5,34 | 0,00% | +18,93% | 22,77 | 22,80 | -0,12% | +21,28% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-12-01 | 0,00 | 0,00 | 0,00% | 0,00% | 10,18 | 10,46 | -2,68% | -25,86% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-12-01 | 0,00 | 0,00 | 0,00% | 0,00% | 9,85 | 10,12 | -2,67% | -26,71% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2015-12-01 | 1,56 | 1,56 | 0,00% | -1,27% | 6,65 | 6,66 | -0,12% | +0,68% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2015-12-01 | 1,18 | 1,18 | 0,00% | -3,28% | 5,03 | 5,04 | -0,12% | -1,37% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2015-12-01 | 3,89 | 3,86 | +0,78% | -0,77% | 16,59 | 16,48 | +0,65% | +1,19% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2015-12-01 | 4,13 | 4,10 | +0,73% | -2,13% | 17,61 | 17,50 | +0,61% | -0,20% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)