Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz China Equity PT (AUD) | AUD | 2015-12-04 | 1785,60 | 1801,41 | -0,88% | +17,13% | 5283,05 | 5322,81 | -0,75% | +22,16% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2015-12-04 | 238,11 | 248,00 | -3,99% | +18,83% | 1015,90 | 1061,81 | -4,32% | +21,95% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2015-12-04 | 2457,57 | 2559,54 | -3,98% | +18,99% | 10485,20 | 10958,70 | -4,32% | +22,11% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2015-12-04 | 2647,94 | 2757,80 | -3,98% | +19,89% | 11297,40 | 11807,50 | -4,32% | +23,04% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2015-12-04 | 1777,00 | 1850,73 | -3,98% | +18,98% | 7581,57 | 7923,90 | -4,32% | +22,11% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2015-12-04 | 2522,95 | 2627,60 | -3,98% | +19,01% | 10764,20 | 11250,10 | -4,32% | +22,13% | |
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Allianz Europe Equity Growth Select PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-12-04 | 393,62 | 408,32 | -3,60% | 0,00% | - | - | - | - | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2015-12-04 | 162,01 | 167,00 | -2,99% | +1,09% | 691,22 | 715,01 | -3,33% | +3,74% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2015-12-04 | 134,44 | 136,09 | -1,21% | -7,33% | 811,06 | 825,02 | -1,69% | +5,96% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2015-12-04 | 129,88 | 133,87 | -2,98% | +0,82% | 554,13 | 573,16 | -3,32% | +3,46% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2015-12-04 | 11,38 | 11,38 | 0,00% | -10,60% | 45,98 | 45,87 | +0,24% | +7,07% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2015-12-04 | 138,51 | 142,78 | -2,99% | +0,29% | 590,95 | 611,31 | -3,33% | +2,92% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2015-12-04 | 1567,87 | 1616,10 | -2,98% | +1,98% | 6689,32 | 6919,33 | -3,32% | +4,66% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2015-12-04 | 1213,07 | 1227,90 | -1,21% | -6,52% | 7318,33 | 7443,90 | -1,69% | +6,89% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2015-12-04 | 98,83 | 100,04 | -1,21% | 0,00% | 596,23 | 606,47 | -1,69% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2015-12-04 | 98,18 | 101,96 | -3,71% | +1,06% | 418,88 | 436,54 | -4,04% | +3,71% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2015-12-04 | 75,19 | 78,09 | -3,71% | +0,31% | 320,80 | 334,34 | -4,05% | +2,94% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2015-12-04 | 1313,75 | 1339,66 | -1,93% | -6,49% | 7925,72 | 8121,42 | -2,41% | +6,93% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2015-12-04 | 23,63 | 24,48 | -3,47% | +8,05% | 100,82 | 104,81 | -3,81% | +10,88% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2015-12-04 | 17,37 | 17,44 | -0,40% | -4,14% | 70,17 | 70,29 | -0,17% | +14,82% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2015-12-04 | 23,84 | 24,69 | -3,44% | +8,12% | 101,71 | 105,71 | -3,78% | +10,95% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2015-12-04 | 19,75 | 19,83 | -0,40% | -4,40% | 79,79 | 79,92 | -0,17% | +14,50% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2015-12-04 | 133,97 | 140,05 | -4,34% | +3,92% | 571,58 | 599,62 | -4,68% | +6,64% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2015-12-04 | 9,16 | 9,58 | -4,38% | +5,05% | 39,08 | 41,02 | -4,72% | +7,80% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2015-12-04 | 8,77 | 9,17 | -4,36% | +4,53% | 37,42 | 39,26 | -4,70% | +7,27% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2015-12-04 | 10,83 | 11,32 | -4,33% | +3,93% | 46,21 | 48,47 | -4,66% | +6,66% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2015-12-04 | 124,97 | 130,12 | -3,96% | +11,56% | 533,18 | 557,11 | -4,29% | +14,49% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2015-12-04 | 942,57 | 981,39 | -3,96% | 0,00% | 4021,47 | 4201,82 | -4,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2015-12-04 | 1150,67 | 1171,04 | -1,74% | +3,83% | 4909,33 | 5013,81 | -2,08% | +6,55% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2015-12-04 | 1303,46 | 1357,15 | -3,96% | +11,92% | 5561,21 | 5810,64 | -4,29% | +14,85% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2015-12-04 | 943,11 | 981,95 | -3,96% | 0,00% | 4023,78 | 4204,22 | -4,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2015-12-04 | 100,44 | 104,57 | -3,95% | 0,00% | 428,53 | 447,72 | -4,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2015-12-04 | 106,48 | 108,87 | -2,20% | 0,00% | 642,38 | 660,00 | -2,67% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2015-12-04 | 1427,38 | 1486,15 | -3,95% | +11,03% | 6089,92 | 6362,95 | -4,29% | +13,94% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2015-12-04 | 984,41 | 993,78 | -0,94% | 0,00% | 3977,02 | 4005,43 | -0,71% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2015-12-04 | 1427,12 | 1485,87 | -3,95% | +12,99% | 6088,81 | 6361,75 | -4,29% | +15,96% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2015-12-04 | 115,76 | 120,46 | -3,90% | +14,81% | 493,89 | 515,75 | -4,24% | +17,82% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2015-12-04 | 147,63 | 150,85 | -2,13% | +5,01% | 890,64 | 914,50 | -2,61% | +20,07% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2015-12-04 | 9,78 | 9,87 | -0,91% | +1,35% | 5,10 | 5,13 | -0,70% | +21,43% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2015-12-04 | 51,26 | 51,72 | -0,89% | +1,30% | 207,09 | 208,46 | -0,66% | +21,34% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2015-12-04 | 13,33 | 13,44 | -0,82% | +4,71% | 8,42 | 8,48 | -0,76% | +20,56% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2015-12-04 | 12,05 | 12,26 | -1,71% | +8,56% | 34,51 | 35,06 | -1,56% | +20,88% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2015-12-04 | 9,78 | 9,87 | -0,91% | +1,66% | 39,51 | 39,78 | -0,68% | +21,77% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2015-12-04 | 162,60 | 169,23 | -3,92% | +14,09% | 693,73 | 724,56 | -4,25% | +17,08% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2015-12-04 | 2265,49 | 2285,86 | -0,89% | +2,63% | 9152,58 | 9213,16 | -0,66% | +22,93% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2015-12-04 | 1229,07 | 1255,86 | -2,13% | +4,89% | 7414,86 | 7613,40 | -2,61% | +19,94% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2015-12-04 | 1092,18 | 1102,01 | -0,89% | +1,43% | 4412,41 | 4441,65 | -0,66% | +21,49% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2015-12-04 | 1018,97 | 1028,12 | -0,89% | +1,44% | 4116,64 | 4143,84 | -0,66% | +21,50% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2015-12-04 | 1419,00 | 1477,01 | -3,93% | +15,91% | 6054,16 | 6323,82 | -4,26% | +18,95% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2015-12-04 | 96,47 | 100,38 | -3,90% | 0,00% | 411,59 | 429,78 | -4,23% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2015-12-04 | 109,43 | 111,81 | -2,13% | 0,00% | 660,18 | 677,83 | -2,60% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2015-12-04 | 1135,92 | 1181,92 | -3,89% | 0,00% | 4846,40 | 5060,39 | -4,23% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2015-12-04 | 1350,74 | 1362,88 | -0,89% | +2,96% | 704,01 | 708,83 | -0,68% | +23,36% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2015-12-04 | 194,72 | 202,16 | -3,68% | +20,15% | 830,77 | 865,55 | -4,02% | +23,31% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2015-12-04 | 130,99 | 136,08 | -3,74% | +19,23% | 516,90 | 534,50 | -3,29% | +36,16% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2015-12-04 | 132,16 | 137,24 | -3,70% | +20,09% | 797,31 | 831,99 | -4,17% | +37,32% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2015-12-04 | 13,11 | 13,61 | -3,67% | +19,29% | 52,96 | 54,86 | -3,45% | +42,88% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2015-12-04 | 201,11 | 208,80 | -3,68% | +20,59% | 858,04 | 893,98 | -4,02% | +23,76% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2015-12-04 | 191,09 | 198,40 | -3,68% | +19,69% | 815,28 | 849,45 | -4,02% | +22,83% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2015-12-04 | 2053,67 | 2132,08 | -3,68% | +20,66% | 8761,98 | 9128,50 | -4,02% | +23,82% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2015-12-04 | 2216,13 | 2300,74 | -3,68% | +21,67% | 9455,12 | 9850,62 | -4,01% | +24,87% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2015-12-04 | 1021,47 | 1061,09 | -3,73% | 0,00% | 4030,82 | 4167,75 | -3,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2015-12-04 | 982,31 | 1020,41 | -3,73% | 0,00% | 3876,29 | 4007,97 | -3,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2015-12-04 | 1004,69 | 1043,05 | -3,68% | 0,00% | 4286,51 | 4465,82 | -4,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2015-12-04 | 989,53 | 1027,30 | -3,68% | 0,00% | 4221,83 | 4398,38 | -4,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2015-12-04 | 108,40 | 112,53 | -3,67% | 0,00% | 462,49 | 481,80 | -4,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2015-12-04 | 108,40 | 112,53 | -3,67% | 0,00% | 462,49 | 481,80 | -4,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2015-12-04 | 2069,84 | 2148,84 | -3,68% | +20,69% | 8830,97 | 9200,26 | -4,01% | +23,85% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2015-12-04 | 1547,28 | 1606,34 | -3,68% | +22,04% | 6601,47 | 6877,54 | -4,01% | +25,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2015-12-04 | 2020,93 | 2040,68 | -0,97% | +21,04% | 5979,33 | 6029,80 | -0,84% | +26,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2015-12-04 | 149,48 | 154,77 | -3,42% | +14,08% | 589,86 | 607,91 | -2,97% | +30,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2015-12-04 | 234,83 | 244,58 | -3,99% | +18,67% | 1001,90 | 1047,17 | -4,32% | +21,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2015-12-04 | 222,01 | 231,24 | -3,99% | +17,94% | 947,21 | 990,05 | -4,33% | +21,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2015-12-04 | 1579,01 | 1644,52 | -3,98% | +19,00% | 6736,85 | 7041,01 | -4,32% | +22,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2015-12-04 | 1394,57 | 1452,43 | -3,98% | +19,83% | 5949,93 | 6218,58 | -4,32% | +22,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2015-12-04 | 1040,21 | 1083,53 | -4,00% | 0,00% | 4438,06 | 4639,13 | -4,33% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2015-12-04 | 2219,92 | 2312,01 | -3,98% | +20,25% | 9471,29 | 9898,87 | -4,32% | +23,40% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2015-12-04 | 234,97 | 240,32 | -2,23% | +9,00% | 1417,55 | 1456,89 | -2,70% | +24,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2015-12-04 | 1181,41 | 1230,23 | -3,97% | 0,00% | 7127,33 | 7458,02 | -4,43% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2015-12-04 | 1615,96 | 1652,74 | -2,23% | +9,02% | 9748,92 | 10019,40 | -2,70% | +24,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2015-12-04 | 56278,40 | 58591,60 | -3,95% | +19,56% | 774,28 | 803,94 | -3,69% | +21,39% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-12-04 | 701,82 | 726,27 | -3,37% | +15,88% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-12-04 | 3294,34 | 3440,28 | -4,24% | 0,00% | 520,18 | 544,94 | -4,54% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2015-12-04 | 10,62 | 11,09 | -4,24% | 0,00% | 42,90 | 44,70 | -4,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2015-12-04 | 141,39 | 147,67 | -4,25% | +16,30% | 603,24 | 632,25 | -4,59% | +19,36% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2015-12-04 | 9,94 | 10,38 | -4,24% | 0,00% | 40,16 | 41,84 | -4,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-12-04 | 3230,05 | 3375,89 | -4,32% | 0,00% | 510,02 | 534,74 | -4,62% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2015-12-04 | 10,01 | 10,45 | -4,21% | 0,00% | 28,67 | 29,88 | -4,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2015-12-04 | 141,91 | 148,21 | -4,25% | +16,61% | 605,46 | 634,56 | -4,59% | +19,67% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2015-12-04 | 139,22 | 145,41 | -4,26% | +15,74% | 593,98 | 622,57 | -4,59% | +18,77% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2015-12-04 | 1436,69 | 1500,51 | -4,25% | +16,75% | 6129,64 | 6424,43 | -4,59% | +19,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2015-12-04 | 967,76 | 1010,53 | -4,23% | 0,00% | 3909,75 | 4072,94 | -4,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2015-12-04 | 1453,04 | 1517,59 | -4,25% | +17,72% | 6199,40 | 6497,56 | -4,59% | +20,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2015-12-04 | 1435,03 | 1498,79 | -4,25% | +16,66% | 6122,56 | 6417,07 | -4,59% | +19,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2015-12-04 | 1027,53 | 1073,68 | -4,30% | 0,00% | 4054,74 | 4217,20 | -3,85% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2015-12-04 | 1003,89 | 1048,49 | -4,25% | 0,00% | 4283,10 | 4489,11 | -4,59% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2015-12-04 | 99,38 | 103,80 | -4,26% | 0,00% | 424,00 | 444,42 | -4,59% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2015-12-04 | 107,15 | 111,91 | -4,25% | 0,00% | 457,15 | 479,14 | -4,59% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2015-12-04 | 111,36 | 114,22 | -2,50% | 0,00% | 671,82 | 692,44 | -2,98% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2015-12-04 | 274102,00 | 286190,00 | -4,22% | +16,25% | 8968,62 | 9369,57 | -4,28% | +34,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2015-12-04 | 1442,76 | 1506,84 | -4,25% | +16,82% | 6155,54 | 6451,54 | -4,59% | +19,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2015-12-04 | 1005,50 | 1050,16 | -4,25% | 0,00% | 4289,97 | 4496,26 | -4,59% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2015-12-04 | 1464,11 | 1529,14 | -4,25% | +18,11% | 6246,63 | 6547,01 | -4,59% | +21,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2015-12-04 | 15,61 | 16,25 | -3,94% | +17,99% | 44,71 | 46,47 | -3,79% | +31,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2015-12-04 | 14,87 | 15,49 | -4,00% | +17,55% | 60,07 | 62,43 | -3,78% | +40,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2015-12-04 | 997,09 | 1006,99 | -0,98% | +6,24% | 4028,24 | 4058,67 | -0,75% | +27,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2015-12-04 | 1428,31 | 1487,15 | -3,96% | +18,42% | 5770,37 | 5993,96 | -3,73% | +41,83% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2015-12-04 | 195,06 | 199,30 | -2,13% | +33,23% | 832,22 | 853,30 | -2,47% | +36,72% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-12-04 | 246,65 | 252,00 | -2,12% | +33,23% | 1052,33 | 1078,94 | -2,47% | +36,73% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-12-04 | 1991,27 | 2034,45 | -2,12% | +33,79% | 8495,75 | 8710,50 | -2,47% | +37,30% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-12-04 | 2623,57 | 2680,47 | -2,12% | +34,57% | 11193,50 | 11476,40 | -2,47% | +38,10% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-12-04 | 1450,95 | 1482,42 | -2,12% | +33,83% | 6190,48 | 6346,98 | -2,47% | +37,34% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-12-04 | 2045,49 | 2089,83 | -2,12% | +35,05% | 8727,08 | 8947,61 | -2,46% | +38,59% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2015-12-04 | 3250,63 | 3354,64 | -3,10% | 0,00% | 513,27 | 531,38 | -3,41% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2015-12-04 | 135,09 | 139,43 | -3,11% | +4,53% | 576,36 | 596,97 | -3,45% | +7,28% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2015-12-04 | 110,28 | 113,82 | -3,11% | +7,53% | 470,51 | 487,32 | -3,45% | +10,35% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2015-12-04 | 10,46 | 10,78 | -2,97% | +0,97% | 6,60 | 6,80 | -2,91% | +16,25% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2015-12-04 | 11,44 | 11,80 | -3,05% | +1,96% | 33,85 | 34,87 | -2,92% | +6,34% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2015-12-04 | 11,36 | 11,71 | -2,99% | +1,79% | 5,92 | 6,09 | -2,78% | +21,96% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2015-12-04 | 10,51 | 10,84 | -3,04% | +1,64% | 30,10 | 31,00 | -2,89% | +13,18% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2015-12-04 | 11,37 | 11,72 | -2,99% | +1,88% | 45,93 | 47,24 | -2,76% | +22,03% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2015-12-04 | 11,49 | 11,86 | -3,12% | +2,96% | 49,02 | 50,78 | -3,46% | +5,66% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2015-12-04 | 9,81 | 10,13 | -3,16% | 0,00% | 39,63 | 40,83 | -2,93% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2015-12-04 | 97,86 | 101,01 | -3,12% | 0,00% | 417,52 | 432,47 | -3,46% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2015-12-04 | 629,27 | 644,37 | -2,34% | +5,45% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2015-12-04 | 3155,02 | 3256,69 | -3,12% | 0,00% | 498,18 | 515,86 | -3,43% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2015-12-04 | 254,74 | 262,93 | -3,11% | +7,45% | 1086,85 | 1125,73 | -3,45% | +10,27% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2015-12-04 | 242,29 | 250,09 | -3,12% | +6,65% | 1033,73 | 1070,76 | -3,46% | +9,45% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2015-12-04 | 1245,87 | 1285,90 | -3,11% | +4,57% | 5315,50 | 5505,58 | -3,45% | +7,32% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2015-12-04 | 996,86 | 1028,62 | -3,09% | 0,00% | 4027,31 | 4145,85 | -2,86% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2015-12-04 | 2702,13 | 2788,95 | -3,11% | +8,41% | 11528,60 | 11940,90 | -3,45% | +11,26% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2015-12-04 | 1183,65 | 1221,68 | -3,11% | +5,14% | 5050,04 | 5230,62 | -3,45% | +7,90% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2015-12-04 | 1016,52 | 1049,85 | -3,17% | 0,00% | 4011,29 | 4123,60 | -2,72% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2015-12-04 | 994,38 | 1026,33 | -3,11% | 0,00% | 4242,52 | 4394,23 | -3,45% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2015-12-04 | 95,53 | 98,60 | -3,11% | 0,00% | 407,58 | 422,16 | -3,45% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2015-12-04 | 95,50 | 98,57 | -3,11% | 0,00% | 407,45 | 422,03 | -3,45% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2015-12-04 | 1178,73 | 1216,59 | -3,11% | +5,06% | 5029,05 | 5208,83 | -3,45% | +7,82% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2015-12-04 | 1188,91 | 1227,09 | -3,11% | +8,74% | 5072,48 | 5253,79 | -3,45% | +11,59% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) | HKD | 2015-12-04 | 9,91 | 9,91 | 0,00% | 0,00% | 5,17 | 5,15 | +0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2015-12-04 | 9,90 | 9,91 | -0,10% | 0,00% | 40,00 | 39,94 | +0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2015-12-04 | 78,75 | 81,23 | -3,05% | -0,24% | 335,99 | 347,79 | -3,39% | +2,38% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2015-12-04 | 24691,00 | 25238,20 | -2,17% | +1,69% | 339,70 | 346,29 | -1,90% | +3,25% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2015-12-04 | 4,97 | 4,97 | 0,00% | -11,72% | 20,08 | 20,03 | +0,24% | +5,73% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2015-12-04 | 77,44 | 79,89 | -3,07% | -1,00% | 330,40 | 342,05 | -3,41% | +1,60% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2015-12-04 | 850,94 | 877,78 | -3,06% | -0,50% | 3630,54 | 3758,22 | -3,40% | +2,11% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2015-12-04 | 11,96 | 12,10 | -1,16% | -2,13% | 48,32 | 48,77 | -0,92% | +17,23% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2015-12-04 | 19,09 | 19,46 | -1,90% | +1,43% | 81,45 | 83,32 | -2,25% | +4,10% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2015-12-04 | 10,42 | 10,87 | -4,14% | +10,97% | 44,46 | 46,54 | -4,48% | +13,88% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2015-12-04 | 12,84 | 13,40 | -4,18% | +10,03% | 54,78 | 57,37 | -4,51% | +12,91% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2015-12-04 | 14,35 | 14,98 | -4,21% | +11,67% | 61,22 | 64,14 | -4,54% | +14,60% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2015-12-04 | 1338,44 | 1396,75 | -4,17% | +12,20% | 5710,45 | 5980,19 | -4,51% | +15,15% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2015-12-04 | 17,80 | 18,07 | -1,49% | -1,39% | 71,91 | 72,83 | -1,26% | +18,12% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-12-04 | 1366,00 | 1429,44 | -4,44% | +13,16% | 5828,04 | 6120,15 | -4,77% | +16,13% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2015-12-04 | 10,75 | 10,81 | -0,56% | +1,13% | 43,43 | 43,57 | -0,32% | +21,13% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2015-12-04 | 95,48 | 95,61 | -0,14% | -1,40% | 385,74 | 385,36 | +0,10% | +18,09% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2015-12-04 | 92,19 | 95,21 | -3,17% | 0,00% | 393,33 | 407,64 | -3,51% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2015-12-04 | 168,17 | 173,68 | -3,17% | +11,05% | 717,50 | 743,61 | -3,51% | +13,96% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2015-12-04 | 12,83 | 12,97 | -1,08% | +4,91% | 36,75 | 37,09 | -0,92% | +16,81% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2015-12-04 | 102,75 | 102,90 | -0,15% | -1,41% | 415,11 | 414,74 | +0,09% | +18,09% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2015-12-04 | 98,49 | 98,63 | -0,14% | -1,06% | 397,90 | 397,53 | +0,09% | +18,50% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2015-12-04 | 111,83 | 111,99 | -0,14% | -0,52% | 451,79 | 451,38 | +0,09% | +19,16% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2015-12-04 | 97,64 | 97,78 | -0,14% | -1,06% | 394,47 | 394,10 | +0,09% | +18,50% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2015-12-04 | 98,03 | 101,24 | -3,17% | 0,00% | 418,25 | 433,46 | -3,51% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2015-12-04 | 186,94 | 196,19 | -4,71% | +12,32% | 797,58 | 839,99 | -5,05% | +15,26% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-12-04 | 14,67 | 14,93 | -1,74% | -0,61% | 59,27 | 60,18 | -1,51% | +19,04% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-12-04 | 13,60 | 13,84 | -1,73% | -0,51% | 54,94 | 55,78 | -1,50% | +19,16% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-12-04 | 160,85 | 168,82 | -4,72% | +11,59% | 686,27 | 722,80 | -5,05% | +14,52% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-12-04 | 2945,00 | 3090,74 | -4,72% | +12,72% | 12564,80 | 13233,00 | -5,05% | +15,68% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-12-04 | 1719,10 | 1805,06 | -4,76% | +12,95% | 7334,54 | 7728,36 | -5,10% | +15,92% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-12-04 | 1321,01 | 1344,39 | -1,74% | -0,04% | 5336,88 | 5418,56 | -1,51% | +19,72% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-12-04 | 1660,72 | 1690,10 | -1,74% | -0,01% | 6709,31 | 6811,95 | -1,51% | +19,76% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-12-04 | 1252,32 | 1273,91 | -1,69% | -0,45% | 5343,02 | 5454,25 | -2,04% | +2,17% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-12-04 | 103,18 | 103,66 | -0,46% | -2,56% | 416,85 | 417,80 | -0,23% | +16,71% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-12-04 | 266,40 | 275,98 | -3,47% | +11,02% | 1136,60 | 1181,61 | -3,81% | +13,94% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-12-04 | 103,32 | 103,79 | -0,45% | -2,56% | 417,41 | 418,33 | -0,22% | +16,71% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-12-04 | 254,93 | 264,10 | -3,47% | +10,35% | 1087,66 | 1130,74 | -3,81% | +13,25% | |
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Allianz Little Dragons WT2 (USD) | USD | 2015-12-04 | 853,53 | 857,42 | -0,45% | 0,00% | 3448,26 | 3455,83 | -0,22% | 0,00% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2015-12-04 | 106,34 | 107,84 | -1,39% | 0,00% | 641,54 | 653,76 | -1,87% | 0,00% | |
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Allianz US Equity Fund P (GBP) | GBP | 2015-12-04 | 1479,78 | 1525,07 | -2,97% | +3,50% | 8927,37 | 9245,43 | -3,44% | +18,36% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2015-12-04 | 18,87 | 19,12 | -1,31% | +15,06% | 80,51 | 81,86 | -1,65% | +18,08% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2015-12-04 | 11,87 | 12,04 | -1,41% | 0,00% | 47,95 | 48,53 | -1,18% | 0,00% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2015-12-04 | 18,46 | 18,70 | -1,28% | +14,52% | 78,76 | 80,06 | -1,63% | +17,52% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2015-12-04 | 9,48 | 9,48 | 0,00% | -19,11% | 38,30 | 38,21 | +0,24% | -3,12% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2015-12-04 | 14,27 | 14,37 | -0,70% | -9,68% | 57,65 | 57,92 | -0,46% | +8,18% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2015-12-04 | 11,46 | 11,60 | -1,21% | -6,45% | 69,14 | 70,32 | -1,69% | +6,97% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 12,76 | 12,99 | -1,77% | +1,84% | 54,44 | 55,62 | -2,11% | +4,51% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2015-12-04 | 28,31 | 28,90 | -2,04% | +8,84% | 120,78 | 123,73 | -2,38% | +11,70% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 10,39 | 10,49 | -0,95% | 0,00% | 44,33 | 44,91 | -1,30% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2015-12-04 | 20,46 | 20,78 | -1,54% | -0,53% | 123,43 | 125,97 | -2,02% | +13,74% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2015-12-04 | 30,97 | 31,27 | -0,96% | -3,94% | 125,12 | 126,03 | -0,73% | +15,06% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 26,46 | 27,01 | -2,04% | +8,31% | 112,89 | 115,64 | -2,38% | +11,15% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2015-12-04 | 28,95 | 29,22 | -0,92% | -4,42% | 116,96 | 117,77 | -0,69% | +14,48% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2015-12-04 | 19,83 | 20,13 | -1,49% | -0,60% | 119,63 | 122,03 | -1,97% | +13,66% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2015-12-04 | 13,36 | 13,63 | -1,98% | 0,00% | 57,00 | 58,36 | -2,32% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 13,50 | 13,62 | -0,88% | +1,81% | 57,60 | 58,31 | -1,23% | +4,48% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2015-12-04 | 14,62 | 14,75 | -0,88% | +1,60% | 59,06 | 59,45 | -0,65% | +21,69% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 13,05 | 13,17 | -0,91% | +1,32% | 55,68 | 56,39 | -1,26% | +3,98% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2015-12-04 | 10,41 | 10,51 | -0,95% | 0,00% | 42,06 | 42,36 | -0,72% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2015-12-04 | 23,23 | 23,19 | +0,17% | +4,88% | 93,85 | 93,47 | +0,41% | +25,61% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2015-12-04 | 21,24 | 21,43 | -0,89% | +18,92% | 90,62 | 91,75 | -1,23% | +22,05% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 20,18 | 20,36 | -0,88% | +18,29% | 86,10 | 87,17 | -1,23% | +21,39% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2015-12-04 | 77,40 | 79,82 | -3,03% | -5,98% | 330,23 | 341,75 | -3,37% | -3,51% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2015-12-04 | 84,66 | 86,37 | -1,98% | -17,04% | 342,03 | 348,11 | -1,75% | -0,64% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 71,13 | 73,36 | -3,04% | -6,44% | 303,48 | 314,09 | -3,38% | -3,99% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2015-12-04 | 77,81 | 79,37 | -1,97% | -17,45% | 314,35 | 319,90 | -1,73% | -1,13% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-12-04 | 10,33 | 10,43 | -0,96% | -16,29% | 41,73 | 42,04 | -0,73% | +0,27% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 9,82 | 9,91 | -0,91% | -17,20% | 41,90 | 42,43 | -1,26% | -15,03% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-12-04 | 24,28 | 24,51 | -0,94% | -20,32% | 98,09 | 98,79 | -0,70% | -4,56% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 20,41 | 20,83 | -2,02% | -10,13% | 87,08 | 89,18 | -2,36% | -7,77% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-12-04 | 22,32 | 22,54 | -0,98% | -20,74% | 90,17 | 90,85 | -0,74% | -5,06% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2015-12-04 | 26,60 | 26,87 | -1,00% | +20,25% | 113,49 | 115,04 | -1,35% | +23,41% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-04 | 12,20 | 12,33 | -1,05% | +19,61% | 73,60 | 74,75 | -1,53% | +36,77% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-12-04 | 12,43 | 12,56 | -1,04% | +19,18% | 50,22 | 50,62 | -0,80% | +42,74% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-12-04 | 29,09 | 29,07 | +0,07% | +6,05% | 117,52 | 117,17 | +0,30% | +27,02% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 24,55 | 24,80 | -1,01% | +19,64% | 104,74 | 106,18 | -1,35% | +22,78% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-12-04 | 26,85 | 26,83 | +0,07% | +5,54% | 108,47 | 108,14 | +0,31% | +26,41% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2015-12-04 | 24,04 | 24,38 | -1,39% | +13,66% | 102,57 | 104,38 | -1,74% | +16,65% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2015-12-04 | 12,43 | 12,61 | -1,43% | +12,59% | 50,22 | 50,82 | -1,20% | +34,86% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2015-12-04 | 26,30 | 26,38 | -0,30% | +0,31% | 106,25 | 106,33 | -0,07% | +20,14% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 23,01 | 23,33 | -1,37% | +13,07% | 98,17 | 99,89 | -1,72% | +16,04% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2015-12-04 | 112,99 | 114,75 | -1,53% | +11,12% | 482,07 | 491,30 | -1,88% | +14,04% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-04 | 11,12 | 11,30 | -1,59% | +10,65% | 67,09 | 68,50 | -2,07% | +26,52% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2015-12-04 | 16,00 | 16,26 | -1,60% | +10,04% | 64,64 | 65,54 | -1,37% | +31,80% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2015-12-04 | 123,60 | 124,16 | -0,45% | -1,95% | 499,34 | 500,43 | -0,22% | +17,44% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 104,02 | 105,64 | -1,53% | +10,58% | 443,80 | 452,30 | -1,88% | +13,48% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2015-12-04 | 38,88 | 39,27 | -0,99% | +26,64% | 165,88 | 168,13 | -1,34% | +29,97% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-04 | 12,85 | 12,98 | -1,00% | +25,61% | 77,52 | 78,69 | -1,48% | +43,63% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2015-12-04 | 14,12 | 14,26 | -0,98% | +25,40% | 57,04 | 57,47 | -0,75% | +50,20% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2015-12-04 | 42,53 | 42,49 | +0,09% | +11,74% | 171,82 | 171,26 | +0,33% | +33,84% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 36,81 | 37,17 | -0,97% | +26,02% | 157,05 | 159,14 | -1,32% | +29,33% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2015-12-04 | 40,26 | 40,22 | +0,10% | +11,18% | 162,65 | 162,11 | +0,33% | +33,17% | |
|
BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2015-12-04 | 11,31 | 11,49 | -1,57% | +12,09% | 45,69 | 46,31 | -1,33% | +34,26% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-12-04 | 65,19 | 66,21 | -1,54% | +13,14% | 278,13 | 283,48 | -1,89% | +16,11% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-12-04 | 47,12 | 47,60 | -1,01% | +3,38% | 284,27 | 288,56 | -1,49% | +18,21% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-12-04 | 71,31 | 71,64 | -0,46% | -0,17% | 288,09 | 288,75 | -0,23% | +19,57% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 61,24 | 62,20 | -1,54% | +12,57% | 261,28 | 266,31 | -1,89% | +15,53% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-12-04 | 66,99 | 67,30 | -0,46% | -0,67% | 270,64 | 271,25 | -0,23% | +18,98% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-04 | 15,02 | 15,32 | -1,96% | +10,60% | 64,08 | 65,59 | -2,30% | +13,51% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-12-04 | 16,43 | 16,57 | -0,84% | -2,43% | 66,38 | 66,79 | -0,61% | +16,86% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-04 | 11,47 | 11,56 | -0,78% | -2,47% | 48,94 | 49,49 | -1,13% | +0,09% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 14,31 | 14,59 | -1,92% | +10,08% | 61,05 | 62,47 | -2,26% | +12,97% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 11,14 | 11,23 | -0,80% | -2,96% | 47,53 | 48,08 | -1,15% | -0,42% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-12-04 | 15,65 | 15,78 | -0,82% | -2,92% | 63,23 | 63,60 | -0,59% | +16,28% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 7,66 | 7,68 | -0,26% | -4,49% | 32,68 | 32,88 | -0,61% | -1,98% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-12-04 | 11,36 | 11,39 | -0,26% | -4,14% | 45,89 | 45,91 | -0,03% | +14,82% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 9,71 | 9,84 | -1,32% | 0,00% | 41,43 | 42,13 | -1,67% | 0,00% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 7,34 | 7,36 | -0,27% | -4,92% | 31,32 | 31,51 | -0,62% | -2,43% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2015-12-04 | 13,08 | 13,23 | -1,13% | +12,56% | 55,81 | 56,64 | -1,48% | +15,52% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 12,99 | 13,00 | -0,08% | -1,14% | 55,42 | 55,66 | -0,43% | +1,45% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-04 | 15,10 | 15,11 | -0,07% | +0,47% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2015-12-04 | 14,30 | 14,32 | -0,14% | -0,69% | 57,77 | 57,72 | +0,10% | +18,94% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 12,77 | 12,93 | -1,24% | +11,92% | 54,48 | 55,36 | -1,58% | +14,86% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2015-12-04 | 13,97 | 13,99 | -0,14% | -1,20% | 56,44 | 56,39 | +0,09% | +18,33% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-04 | 38,53 | 39,22 | -1,76% | +12,83% | 164,39 | 167,92 | -2,10% | +15,79% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-04 | 42,15 | 42,44 | -0,68% | -0,45% | 170,29 | 171,05 | -0,45% | +19,24% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 35,53 | 36,17 | -1,77% | +12,26% | 151,59 | 154,86 | -2,11% | +15,20% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-04 | 38,87 | 39,13 | -0,66% | -0,94% | 157,03 | 157,71 | -0,43% | +18,65% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-12-04 | 76,92 | 78,67 | -2,22% | +9,04% | 328,18 | 336,83 | -2,57% | +11,91% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-12-04 | 84,14 | 85,12 | -1,15% | -3,79% | 339,93 | 343,08 | -0,92% | +15,24% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 72,03 | 73,66 | -2,21% | +8,51% | 307,32 | 315,38 | -2,56% | +11,36% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-12-04 | 78,79 | 79,71 | -1,15% | -4,26% | 318,31 | 321,27 | -0,92% | +14,67% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-12-04 | 24,89 | 25,40 | -2,01% | +4,67% | 106,19 | 108,75 | -2,35% | +7,41% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-12-04 | 27,23 | 27,48 | -0,91% | -7,63% | 110,01 | 110,76 | -0,68% | +10,63% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 23,73 | 24,21 | -1,98% | +4,17% | 101,24 | 103,66 | -2,33% | +6,90% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-12-04 | 25,96 | 26,20 | -0,92% | -8,07% | 104,88 | 105,60 | -0,68% | +10,10% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2015-12-04 | 1311,00 | 1335,00 | -1,80% | +7,72% | 42,90 | 43,71 | -1,85% | +24,81% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-04 | 10,24 | 10,51 | -2,57% | +19,49% | 43,69 | 45,00 | -2,91% | +22,62% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 8,76 | 8,92 | -1,79% | +8,68% | 37,37 | 38,19 | -2,14% | +11,54% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-12-04 | 13,33 | 13,58 | -1,84% | +7,59% | 53,85 | 54,73 | -1,61% | +28,86% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-12-04 | 11,20 | 11,38 | -1,58% | +5,46% | 45,25 | 45,87 | -1,35% | +26,32% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 9,74 | 10,01 | -2,70% | +18,93% | 41,56 | 42,86 | -3,04% | +22,05% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 8,40 | 8,55 | -1,75% | +8,11% | 35,84 | 36,61 | -2,10% | +10,95% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-12-04 | 10,66 | 10,83 | -1,57% | +4,92% | 43,07 | 43,65 | -1,34% | +25,67% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-04 | 46,32 | 47,49 | -2,46% | +21,61% | 197,62 | 203,33 | -2,81% | +24,80% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 41,17 | 41,83 | -1,58% | +10,29% | 175,65 | 179,09 | -1,92% | +13,18% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-12-04 | 11,81 | 12,00 | -1,58% | +9,55% | 47,71 | 48,37 | -1,35% | +31,22% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-04 | 50,67 | 51,39 | -1,40% | +7,31% | 204,71 | 207,13 | -1,17% | +28,53% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 42,58 | 43,66 | -2,47% | +21,00% | 181,67 | 186,93 | -2,81% | +24,18% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-04 | 46,58 | 47,24 | -1,40% | +6,76% | 188,18 | 190,40 | -1,16% | +27,87% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2015-12-04 | 38,44 | 38,84 | -1,03% | -29,58% | 164,00 | 166,29 | -1,38% | -27,74% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-12-04 | 43,39 | 44,31 | -2,08% | -19,84% | 185,12 | 189,71 | -2,42% | -17,74% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-12-04 | 31,36 | 31,86 | -1,57% | -26,76% | 189,19 | 193,15 | -2,05% | -16,25% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-04 | 6,35 | 6,42 | -1,09% | -29,21% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-12-04 | 47,46 | 47,94 | -1,00% | -29,27% | 191,74 | 193,22 | -0,77% | -15,28% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 40,59 | 41,45 | -2,07% | -20,22% | 173,18 | 177,47 | -2,42% | -18,13% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-12-04 | 29,34 | 29,80 | -1,54% | -27,11% | 177,00 | 180,66 | -2,02% | -16,65% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-12-04 | 44,40 | 44,85 | -1,00% | -29,61% | 179,38 | 180,77 | -0,77% | -15,69% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-12-04 | 6,16 | 6,26 | -1,60% | -26,14% | 24,89 | 25,23 | -1,37% | -11,53% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 5,51 | 5,66 | -2,65% | -16,77% | 23,51 | 24,23 | -2,99% | -14,58% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-12-04 | 6,88 | 6,99 | -1,57% | +7,50% | 29,35 | 29,93 | -1,92% | +10,32% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-12-04 | 7,52 | 7,56 | -0,53% | -5,17% | 30,38 | 30,47 | -0,29% | +13,58% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 6,40 | 6,51 | -1,69% | +6,84% | 27,31 | 27,87 | -2,03% | +9,65% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-12-04 | 7,00 | 7,04 | -0,57% | -5,66% | 28,28 | 28,37 | -0,33% | +12,99% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-04 | 29,01 | 29,65 | -2,16% | +9,27% | 123,77 | 126,95 | -2,50% | +12,13% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-12-04 | 20,97 | 21,32 | -1,64% | -0,14% | 126,51 | 129,25 | -2,12% | +14,18% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-12-04 | 31,73 | 32,08 | -1,09% | -3,59% | 128,19 | 129,30 | -0,86% | +15,48% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 27,16 | 27,75 | -2,13% | +8,73% | 115,88 | 118,81 | -2,47% | +11,58% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-12-04 | 29,71 | 30,03 | -1,07% | -4,07% | 120,03 | 121,04 | -0,83% | +14,90% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-12-04 | 118,31 | 120,09 | -1,48% | +18,46% | 504,77 | 514,16 | -1,83% | +21,57% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-12-04 | 85,51 | 86,34 | -0,96% | +8,24% | 515,87 | 523,42 | -1,44% | +23,77% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-12-04 | 129,41 | 129,93 | -0,40% | +4,52% | 522,82 | 523,68 | -0,17% | +25,19% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 108,88 | 110,52 | -1,48% | +17,87% | 464,54 | 473,19 | -1,83% | +20,97% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-12-04 | 78,70 | 79,46 | -0,96% | +7,70% | 474,79 | 481,71 | -1,44% | +23,16% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-12-04 | 64,65 | 65,95 | -1,97% | +7,45% | 275,83 | 282,37 | -2,31% | +10,26% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-12-04 | 46,73 | 47,41 | -1,43% | -1,81% | 281,92 | 287,41 | -1,91% | +12,28% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-12-04 | 70,72 | 71,35 | -0,88% | -5,19% | 285,71 | 287,58 | -0,65% | +13,56% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-04 | 49,50 | 49,93 | -0,86% | -5,25% | 211,19 | 213,78 | -1,21% | -2,76% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 60,35 | 61,56 | -1,97% | +6,91% | 257,48 | 263,57 | -2,31% | +9,71% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 43,10 | 43,48 | -0,87% | -5,73% | 183,89 | 186,16 | -1,22% | -3,26% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-12-04 | 66,02 | 66,61 | -0,89% | -5,66% | 266,72 | 268,47 | -0,65% | +13,00% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-04 | 23,49 | 23,85 | -1,51% | +14,36% | 100,22 | 102,11 | -1,85% | +17,36% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 17,90 | 17,97 | -0,39% | +0,96% | 76,37 | 76,94 | -0,74% | +3,61% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-12-04 | 25,69 | 25,80 | -0,43% | +0,90% | 103,79 | 103,99 | -0,19% | +20,86% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 22,08 | 22,41 | -1,47% | +13,81% | 94,20 | 95,95 | -1,82% | +16,80% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 16,23 | 16,29 | -0,37% | +0,50% | 69,25 | 69,75 | -0,72% | +3,13% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-12-04 | 24,15 | 24,25 | -0,41% | +0,42% | 97,57 | 97,74 | -0,18% | +20,27% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-12-04 | 13,82 | 14,07 | -1,78% | +20,38% | 58,96 | 60,24 | -2,12% | +23,54% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 14,22 | 14,32 | -0,70% | +6,36% | 60,67 | 61,31 | -1,05% | +9,15% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-12-04 | 15,12 | 15,22 | -0,66% | +6,18% | 61,08 | 61,34 | -0,42% | +27,18% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 12,95 | 13,18 | -1,75% | +19,80% | 55,25 | 56,43 | -2,09% | +22,94% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-12-04 | 14,16 | 14,26 | -0,70% | +5,59% | 57,21 | 57,47 | -0,47% | +26,47% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-04 | 170,76 | 173,86 | -1,78% | +14,16% | 728,55 | 744,38 | -2,13% | +17,16% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-04 | 186,79 | 188,12 | -0,71% | +0,73% | 754,63 | 758,22 | -0,47% | +20,65% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 157,13 | 159,99 | -1,79% | +13,59% | 670,39 | 685,00 | -2,13% | +16,57% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-04 | 171,88 | 173,11 | -0,71% | +0,23% | 694,39 | 697,72 | -0,48% | +20,05% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 10,93 | 10,98 | -0,46% | -14,81% | 46,63 | 47,01 | -0,80% | -12,57% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-04 | 9,48 | 9,52 | -0,42% | -13,27% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-12-04 | 11,56 | 11,61 | -0,43% | -14,18% | 46,70 | 46,79 | -0,20% | +2,79% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 10,27 | 10,43 | -1,53% | -3,20% | 43,82 | 44,66 | -1,88% | -0,66% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-12-04 | 14,62 | 15,35 | -4,76% | -16,07% | 62,38 | 65,72 | -5,09% | -13,87% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 4,76 | 4,94 | -3,64% | -26,77% | 20,31 | 21,15 | -3,98% | -24,85% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-12-04 | 15,99 | 16,61 | -3,73% | -25,94% | 64,60 | 66,95 | -3,51% | -11,29% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 13,59 | 14,27 | -4,77% | -16,47% | 57,98 | 61,10 | -5,10% | -14,28% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 4,57 | 4,75 | -3,79% | -27,23% | 19,50 | 20,34 | -4,13% | -25,32% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-12-04 | 14,87 | 15,44 | -3,69% | -26,28% | 60,07 | 62,23 | -3,46% | -11,70% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-12-04 | 18,82 | 19,11 | -1,52% | +6,81% | 80,30 | 81,82 | -1,86% | +9,61% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-12-04 | 20,59 | 20,68 | -0,44% | -5,72% | 83,18 | 83,35 | -0,20% | +12,92% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 17,61 | 17,89 | -1,57% | +6,28% | 75,13 | 76,60 | -1,91% | +9,07% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-12-04 | 19,26 | 19,36 | -0,52% | -6,23% | 77,81 | 78,03 | -0,28% | +12,31% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-12-04 | 18,30 | 18,20 | +0,55% | -12,77% | 78,08 | 77,92 | +0,20% | -10,49% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 3,38 | 3,32 | +1,81% | -24,55% | 14,42 | 14,21 | +1,45% | -22,57% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-12-04 | 20,02 | 19,70 | +1,62% | -23,06% | 80,88 | 79,40 | +1,86% | -7,84% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 16,84 | 16,75 | +0,54% | -13,24% | 71,85 | 71,72 | +0,19% | -10,96% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 3,24 | 3,19 | +1,57% | -25,00% | 13,82 | 13,66 | +1,21% | -23,03% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-12-04 | 18,42 | 18,12 | +1,66% | -23,44% | 74,42 | 73,03 | +1,90% | -8,30% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-12-04 | 31,52 | 32,03 | -1,59% | +14,87% | 134,48 | 137,14 | -1,94% | +17,88% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-12-04 | 34,48 | 34,65 | -0,49% | +1,35% | 139,30 | 139,66 | -0,26% | +21,39% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 29,33 | 29,80 | -1,58% | +14,26% | 125,14 | 127,59 | -1,92% | +17,26% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-12-04 | 32,09 | 32,25 | -0,50% | +0,85% | 129,64 | 129,98 | -0,26% | +20,79% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-12-04 | 19,30 | 19,61 | -1,58% | -35,41% | 82,34 | 83,96 | -1,93% | -33,71% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 1,93 | 1,94 | -0,52% | -44,22% | 8,23 | 8,31 | -0,86% | -42,76% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-04 | 3,31 | 3,33 | -0,60% | -43,32% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-12-04 | 21,11 | 21,21 | -0,47% | -43,02% | 85,28 | 85,49 | -0,24% | -31,76% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 17,80 | 18,09 | -1,60% | -35,74% | 75,94 | 77,45 | -1,95% | -34,05% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 1,85 | 1,86 | -0,54% | -44,61% | 7,89 | 7,96 | -0,89% | -43,16% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-12-04 | 19,47 | 19,57 | -0,51% | -43,32% | 78,66 | 78,88 | -0,28% | -32,11% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-12-04 | 17,17 | 17,47 | -1,72% | +20,41% | 73,26 | 74,80 | -2,06% | +23,57% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-12-04 | 12,41 | 12,56 | -1,19% | +10,02% | 74,87 | 76,14 | -1,67% | +25,80% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-12-04 | 18,78 | 18,90 | -0,63% | +6,22% | 75,87 | 76,18 | -0,40% | +27,23% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 16,11 | 16,40 | -1,77% | +19,69% | 68,73 | 70,22 | -2,11% | +22,83% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-12-04 | 17,63 | 17,74 | -0,62% | +5,70% | 71,23 | 71,50 | -0,39% | +26,60% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2015-12-04 | 113,66 | 114,51 | -0,74% | -11,20% | 459,19 | 461,53 | -0,51% | +6,36% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-04 | 113,81 | 114,65 | -0,73% | -11,00% | 686,60 | 695,04 | -1,21% | +1,77% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2015-12-04 | 111,91 | 112,75 | -0,75% | -11,58% | 452,12 | 454,44 | -0,51% | +5,90% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2015-12-04 | 282,69 | 285,49 | -0,98% | +36,07% | 1206,10 | 1222,33 | -1,33% | +39,64% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 275,32 | 278,05 | -0,98% | +35,53% | 1174,65 | 1190,47 | -1,33% | +39,08% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-04 | 68,98 | 68,98 | 0,00% | -21,78% | 294,30 | 295,34 | -0,35% | -19,73% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-12-04 | 47,91 | 47,91 | 0,00% | -31,01% | 289,04 | 290,44 | -0,49% | -21,11% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-04 | 75,25 | 75,25 | 0,00% | -33,56% | 304,01 | 303,30 | +0,24% | -20,42% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2015-12-04 | 187,80 | 188,06 | -0,14% | +2,27% | 801,25 | 805,18 | -0,49% | +4,95% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2015-12-04 | 110,91 | 111,07 | -0,14% | +1,49% | 473,20 | 475,55 | -0,49% | +4,15% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2015-12-04 | 569,42 | 570,86 | -0,25% | +7,96% | 2429,43 | 2444,14 | -0,60% | +10,79% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2015-12-04 | 89,35 | 89,80 | -0,50% | -14,60% | 360,97 | 361,94 | -0,27% | +2,28% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2015-12-04 | 202,30 | 202,86 | -0,28% | +8,50% | 863,11 | 868,54 | -0,63% | +11,34% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2015-12-04 | 303,79 | 303,55 | +0,08% | -7,31% | 1227,31 | 1223,46 | +0,31% | +11,02% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2015-12-04 | 88,69 | 90,13 | -1,60% | -11,66% | 378,40 | 385,89 | -1,94% | -9,35% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2015-12-04 | 172,73 | 173,19 | -0,27% | -21,80% | 697,83 | 698,04 | -0,03% | -6,34% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2015-12-04 | 85,03 | 86,51 | -1,71% | +13,60% | 362,78 | 370,39 | -2,06% | +16,58% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2015-12-04 | 189,98 | 192,83 | -1,48% | -24,12% | 810,55 | 825,60 | -1,82% | -22,13% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-12-04 | 241,78 | 237,28 | +1,90% | +1,31% | 976,79 | 956,36 | +2,14% | +21,34% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2015-12-04 | 478,21 | 480,64 | -0,51% | -14,65% | 1931,97 | 1937,22 | -0,27% | +2,23% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2015-12-04 | 521,19 | 528,02 | -1,29% | -9,59% | 2223,66 | 2260,72 | -1,64% | -7,22% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2015-12-04 | 70,28 | 69,73 | +0,79% | +12,90% | 299,85 | 298,55 | +0,44% | +15,86% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2015-12-04 | 107,79 | 108,50 | -0,65% | +5,04% | 459,89 | 464,54 | -1,00% | +7,79% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2015-12-04 | 50,14 | 49,96 | +0,36% | +9,29% | 213,92 | 213,90 | +0,01% | +12,15% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2015-12-04 | 93,39 | 92,62 | +0,83% | 0,00% | 377,30 | 373,31 | +1,07% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2015-12-04 | 1906,40 | 1919,87 | -0,70% | +15,69% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2015-12-04 | 296,84 | 297,59 | -0,25% | +4,95% | 1266,47 | 1274,13 | -0,60% | +7,70% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2015-12-04 | 187,73 | 188,21 | -0,26% | +7,15% | 800,95 | 805,82 | -0,60% | +9,96% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2015-12-04 | 537,36 | 541,16 | -0,70% | +10,00% | 2292,65 | 2316,98 | -1,05% | +12,89% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2015-12-04 | 374,34 | 376,99 | -0,70% | +7,41% | 1597,12 | 1614,08 | -1,05% | +10,22% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2015-12-04 | 124,77 | 125,66 | -0,71% | +9,18% | 532,33 | 538,01 | -1,06% | +12,04% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2015-12-04 | 139,48 | 139,87 | -0,28% | +5,47% | 595,09 | 598,85 | -0,63% | +8,23% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2015-12-04 | 147,59 | 148,00 | -0,28% | +7,67% | 629,69 | 633,66 | -0,63% | +10,50% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2015-12-04 | 109,06 | 109,79 | -0,66% | -14,08% | 440,60 | 442,51 | -0,43% | +2,91% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2015-12-04 | 88,56 | 89,16 | -0,67% | -16,87% | 357,78 | 359,36 | -0,44% | -0,43% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2015-12-04 | 101,54 | 102,23 | -0,67% | -14,73% | 410,22 | 412,04 | -0,44% | +2,13% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2015-12-04 | 101,63 | 101,89 | -0,26% | +3,32% | 433,60 | 436,24 | -0,60% | +6,04% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2015-12-04 | 198,11 | 197,95 | +0,08% | -9,82% | 800,36 | 797,84 | +0,32% | +8,01% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2015-12-04 | 260,43 | 261,11 | -0,26% | +5,08% | 1052,14 | 1052,40 | -0,02% | +25,86% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2015-12-04 | 601,42 | 611,22 | -1,60% | -14,48% | 2565,96 | 2616,94 | -1,95% | -12,23% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2015-12-04 | 82,52 | 83,86 | -1,60% | -12,32% | 352,07 | 359,05 | -1,94% | -10,01% | |
|
BNP Paribas Parvest Equity India | USD | 2015-12-04 | 116,54 | 117,20 | -0,56% | -10,27% | 470,82 | 472,38 | -0,33% | +7,47% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2015-12-04 | 96,99 | 97,88 | -0,91% | +1,37% | 413,81 | 419,07 | -1,26% | +4,03% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2015-12-04 | 105,47 | 106,06 | -0,56% | -11,36% | 426,10 | 427,48 | -0,32% | +6,17% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2015-12-04 | 38,37 | 38,72 | -0,90% | +1,72% | 155,01 | 156,06 | -0,67% | +21,84% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2015-12-04 | 90,66 | 91,21 | -0,60% | -12,21% | 386,80 | 390,52 | -0,95% | -9,91% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2015-12-04 | 145,04 | 145,42 | -0,26% | -23,32% | 585,96 | 586,12 | -0,03% | -8,15% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2015-12-04 | 69,26 | 69,68 | -0,60% | -11,34% | 295,50 | 298,33 | -0,95% | -9,01% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2015-12-04 | 68,50 | 69,69 | -1,71% | +9,41% | 292,25 | 298,38 | -2,05% | +12,28% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2015-12-04 | 192,56 | 195,92 | -1,71% | +12,75% | 821,56 | 838,83 | -2,06% | +15,71% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2015-12-04 | 47,09 | 47,80 | -1,49% | -7,10% | 190,24 | 192,66 | -1,25% | +11,27% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2015-12-04 | 53,83 | 54,64 | -1,48% | -3,70% | 217,47 | 220,23 | -1,25% | +15,34% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2015-12-04 | 145,36 | 147,54 | -1,48% | -25,57% | 620,18 | 631,69 | -1,82% | -23,62% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2015-12-04 | 176,75 | 179,41 | -1,48% | -24,69% | 754,10 | 768,14 | -1,83% | -22,71% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-12-04 | 138,09 | 135,52 | +1,90% | -0,04% | 589,16 | 580,23 | +1,54% | +2,59% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-12-04 | 96,78 | 95,30 | +1,55% | +14,11% | 390,99 | 384,11 | +1,79% | +36,68% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-12-04 | 102,13 | 100,23 | +1,90% | +0,55% | 412,61 | 403,98 | +2,14% | +20,43% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2015-12-04 | 78,04 | 78,28 | -0,31% | -20,06% | 315,28 | 315,51 | -0,07% | -4,25% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2015-12-04 | 86,02 | 86,75 | -0,84% | -4,94% | 367,00 | 371,42 | -1,19% | -2,45% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2015-12-04 | 118,35 | 118,95 | -0,50% | -17,02% | 478,13 | 479,43 | -0,27% | -0,61% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2015-12-04 | 142,76 | 143,49 | -0,51% | -15,29% | 576,75 | 578,34 | -0,27% | +1,46% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2015-12-04 | 338,45 | 342,89 | -1,29% | -12,31% | 1444,00 | 1468,08 | -1,64% | -10,01% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2015-12-04 | 487,49 | 493,89 | -1,30% | -10,27% | 2079,88 | 2114,59 | -1,64% | -7,91% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2015-12-04 | 226,75 | 224,07 | +1,20% | +11,53% | 967,43 | 959,36 | +0,84% | +14,46% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2015-12-04 | 291,62 | 289,35 | +0,78% | +10,54% | 1244,20 | 1238,85 | +0,43% | +13,44% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2015-12-04 | 210,90 | 209,26 | +0,78% | +12,06% | 899,80 | 895,95 | +0,43% | +15,00% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2015-12-04 | 166,10 | 166,92 | -0,49% | +17,99% | 708,67 | 714,67 | -0,84% | +21,09% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2015-12-04 | 256,04 | 257,30 | -0,49% | +19,96% | 1092,39 | 1101,63 | -0,84% | +23,11% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2015-12-04 | 82,43 | 82,97 | -0,65% | +2,19% | 351,69 | 355,24 | -1,00% | +4,88% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2015-12-04 | 113,34 | 114,08 | -0,65% | +4,50% | 483,56 | 488,43 | -1,00% | +7,24% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2015-12-04 | 33,89 | 33,77 | +0,36% | +6,24% | 144,59 | 144,59 | 0,00% | +9,03% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2015-12-04 | 132,37 | 131,90 | +0,36% | +8,56% | 564,76 | 564,73 | 0,00% | +11,41% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2015-12-04 | 89,55 | 91,11 | -1,71% | -7,59% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-12-04 | 13,48 | 13,49 | -0,07% | +3,14% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-12-04 | 19,69 | 19,70 | -0,05% | +2,29% | 79,55 | 79,40 | +0,18% | +22,51% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-12-04 | 26,66 | 26,64 | +0,08% | +15,96% | 113,75 | 114,06 | -0,28% | +19,01% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2015-12-04 | 18,77 | 18,67 | +0,54% | -17,20% | 75,83 | 75,25 | +0,77% | -0,83% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 14,15 | 14,16 | -0,07% | +12,75% | 60,37 | 60,63 | -0,42% | +15,71% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 20,31 | 20,28 | +0,15% | +6,89% | 86,65 | 86,83 | -0,20% | +9,70% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-04 | 16,50 | 16,50 | 0,00% | -6,25% | 66,66 | 66,50 | +0,24% | +12,29% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 27,98 | 27,98 | 0,00% | +8,96% | 119,38 | 119,80 | -0,35% | +11,82% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2015-12-04 | 18,69 | 18,73 | -0,21% | -4,59% | 75,51 | 75,49 | +0,02% | +14,27% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 17,30 | 17,32 | -0,12% | +12,12% | 73,81 | 74,16 | -0,47% | +15,06% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2015-12-04 | 13,75 | 13,79 | -0,29% | -1,86% | 55,55 | 55,58 | -0,06% | +17,55% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 13,69 | 13,72 | -0,22% | +18,63% | 58,41 | 58,74 | -0,57% | +21,74% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2015-12-04 | 15,06 | 15,05 | +0,07% | +10,82% | 64,25 | 64,44 | -0,28% | +13,72% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2015-12-04 | 11,95 | 11,96 | -0,08% | -2,92% | 48,28 | 48,20 | +0,15% | +16,27% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 18,42 | 18,44 | -0,11% | +4,13% | 78,59 | 78,95 | -0,46% | +6,86% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2015-12-04 | 12,65 | 12,68 | -0,24% | -5,95% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2015-12-04 | 12,71 | 12,74 | -0,24% | -8,89% | 51,35 | 51,35 | 0,00% | +9,13% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2015-12-04 | 13,15 | 13,16 | -0,08% | +3,22% | 56,10 | 56,34 | -0,43% | +5,93% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 15,66 | 15,89 | -1,45% | -2,00% | 66,81 | 68,03 | -1,79% | +0,57% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-12-04 | 13,15 | 13,39 | -1,79% | -1,13% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-12-04 | 12,74 | 12,94 | -1,55% | -14,21% | 51,47 | 52,15 | -1,31% | +2,76% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-12-04 | 14,69 | 14,90 | -1,41% | -2,72% | 62,67 | 63,79 | -1,75% | -0,16% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 14,95 | 14,98 | -0,20% | +13,77% | 63,78 | 64,14 | -0,55% | +16,76% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 15,50 | 15,55 | -0,32% | +9,15% | 66,13 | 66,58 | -0,67% | +12,02% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 19,90 | 19,93 | -0,15% | +26,67% | 84,90 | 85,33 | -0,50% | +30,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2015-12-04 | 13,46 | 13,50 | -0,30% | +23,15% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2015-12-04 | 43,71 | 43,78 | -0,16% | +25,75% | 186,49 | 187,44 | -0,51% | +29,05% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 15,04 | 15,07 | -0,20% | +11,32% | 64,17 | 64,52 | -0,55% | +14,25% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2015-12-04 | 13,96 | 13,99 | -0,21% | +10,44% | 59,56 | 59,90 | -0,56% | +13,34% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 14,84 | 14,88 | -0,27% | +9,28% | 63,31 | 63,71 | -0,62% | +12,15% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-12-04 | 48,56 | 48,71 | -0,31% | +8,44% | 207,18 | 208,55 | -0,66% | +11,29% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 18,68 | 18,68 | 0,00% | +27,86% | 79,70 | 79,98 | -0,35% | +31,21% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-12-04 | 27,94 | 27,94 | 0,00% | +26,83% | 119,21 | 119,62 | -0,35% | +30,16% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 14,59 | 14,63 | -0,27% | +15,52% | 62,25 | 62,64 | -0,62% | +18,55% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 19,79 | 19,76 | +0,15% | +22,77% | 84,43 | 84,60 | -0,20% | +25,99% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2015-12-04 | 12,59 | 12,59 | 0,00% | +4,74% | 50,86 | 50,74 | +0,24% | +25,45% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2015-12-04 | 16,14 | 16,12 | +0,12% | +18,50% | 68,86 | 69,02 | -0,23% | +21,61% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2015-12-04 | 16,31 | 16,39 | -0,49% | +7,23% | 69,59 | 70,17 | -0,84% | +10,05% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2015-12-04 | 15,15 | 15,23 | -0,53% | +2,85% | 61,21 | 61,38 | -0,29% | +23,19% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2015-12-04 | 16,48 | 16,52 | -0,24% | +4,50% | 70,31 | 70,73 | -0,59% | +7,24% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2015-12-04 | 14,44 | 14,47 | -0,21% | +0,21% | 58,34 | 58,32 | +0,03% | +20,02% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 18,50 | 18,55 | -0,27% | +11,58% | 78,93 | 79,42 | -0,62% | +14,51% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2015-12-04 | 16,52 | 16,56 | -0,24% | +10,80% | 70,48 | 70,90 | -0,59% | +13,71% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2015-12-04 | 27,29 | 27,23 | +0,22% | +16,52% | 116,43 | 116,58 | -0,13% | +19,58% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 24,69 | 24,78 | -0,36% | +16,19% | 105,34 | 106,10 | -0,71% | +19,24% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2015-12-04 | 14,88 | 14,96 | -0,53% | +1,85% | 60,12 | 60,30 | -0,30% | +21,99% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2015-12-04 | 34,67 | 34,80 | -0,37% | +15,34% | 147,92 | 149,00 | -0,72% | +18,36% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2015-12-04 | 36,89 | 37,08 | -0,51% | +2,27% | 157,39 | 158,76 | -0,86% | +4,96% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 16,90 | 16,95 | -0,29% | +9,88% | 72,10 | 72,57 | -0,64% | +12,77% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2015-12-04 | 15,79 | 15,83 | -0,25% | +9,12% | 67,37 | 67,78 | -0,60% | +11,99% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 15,31 | 15,22 | +0,59% | +11,83% | 65,32 | 65,16 | +0,24% | +14,77% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2015-12-04 | 14,15 | 14,10 | +0,35% | -2,01% | 57,17 | 56,83 | +0,59% | +17,37% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2015-12-04 | 14,25 | 14,17 | +0,56% | +10,98% | 60,80 | 60,67 | +0,21% | +13,89% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2015-12-04 | 14,27 | 14,32 | -0,35% | +27,18% | 60,88 | 61,31 | -0,70% | +30,52% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2015-12-04 | 39,59 | 39,66 | -0,18% | +11,49% | 168,91 | 169,80 | -0,53% | +14,42% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 15,99 | 15,94 | +0,31% | +16,63% | 68,22 | 68,25 | -0,04% | +19,69% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2015-12-04 | 43,42 | 43,28 | +0,32% | +15,79% | 185,25 | 185,30 | -0,03% | +18,83% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2015-12-04 | 35,35 | 35,47 | -0,34% | -9,75% | 142,81 | 142,96 | -0,10% | +8,09% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 14,56 | 14,56 | 0,00% | +22,25% | 62,12 | 62,34 | -0,35% | +25,46% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2015-12-04 | 8,66 | 8,66 | 0,00% | +21,46% | 36,95 | 37,08 | -0,35% | +24,65% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 21,96 | 22,02 | -0,27% | +20,07% | 93,69 | 94,28 | -0,62% | +23,22% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 14,64 | 14,69 | -0,34% | +28,53% | 62,46 | 62,90 | -0,69% | +31,91% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-12-04 | 36,20 | 36,51 | -0,85% | -19,34% | 154,45 | 156,32 | -1,20% | -17,22% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 13,06 | 13,07 | -0,08% | +10,68% | 55,72 | 55,96 | -0,43% | +13,58% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 17,87 | 17,92 | -0,28% | +13,53% | 76,24 | 76,72 | -0,63% | +16,51% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2015-12-04 | 12,36 | 12,45 | -0,72% | -1,59% | 48,77 | 48,90 | -0,26% | +12,38% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 23,08 | 23,05 | +0,13% | +16,86% | 98,47 | 98,69 | -0,22% | +19,93% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 11,95 | 12,00 | -0,42% | +4,55% | 50,98 | 51,38 | -0,77% | +7,29% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-12-04 | 14,51 | 14,59 | -0,55% | -8,57% | 58,62 | 58,80 | -0,31% | +9,51% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-12-04 | 40,33 | 40,49 | -0,40% | +3,57% | 172,07 | 173,36 | -0,74% | +6,29% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2015-12-04 | 14,52 | 14,65 | -0,89% | -6,20% | 61,95 | 62,72 | -1,23% | -3,74% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2015-12-04 | 13,77 | 13,90 | -0,94% | -6,90% | 58,75 | 59,51 | -1,28% | -4,45% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2015-12-04 | 11,80 | 11,91 | -0,92% | -4,92% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2015-12-04 | 14,09 | 14,21 | -0,84% | -9,21% | 56,92 | 57,27 | -0,61% | +8,74% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2015-12-04 | 1302,00 | 1307,00 | -0,38% | +16,04% | 42,60 | 42,79 | -0,44% | +34,45% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2015-12-04 | 8,15 | 8,17 | -0,24% | -27,36% | 32,16 | 32,09 | +0,22% | -17,05% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 10,07 | 10,03 | +0,40% | -16,36% | 42,96 | 42,94 | +0,05% | -14,17% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-12-04 | 8,23 | 8,25 | -0,24% | -26,91% | 35,11 | 35,32 | -0,59% | -24,99% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-12-04 | 8,37 | 8,39 | -0,24% | -26,58% | 33,81 | 33,82 | 0,00% | -12,06% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-12-04 | 8,09 | 8,10 | -0,12% | -27,25% | 34,52 | 34,68 | -0,47% | -25,34% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 10,73 | 10,67 | +0,56% | -1,65% | 45,78 | 45,68 | +0,21% | +0,93% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2015-12-04 | 8,95 | 8,96 | -0,11% | -13,69% | 36,16 | 36,11 | +0,12% | +3,37% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2015-12-04 | 10,59 | 10,52 | +0,67% | -2,13% | 45,18 | 45,04 | +0,31% | +0,44% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 24,11 | 23,94 | +0,71% | -16,57% | 102,86 | 102,50 | +0,36% | -14,39% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-12-04 | 17,79 | 17,79 | 0,00% | -26,97% | 75,90 | 76,17 | -0,35% | -25,05% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-12-04 | 26,26 | 26,25 | +0,04% | -26,77% | 106,09 | 105,80 | +0,27% | -12,29% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-12-04 | 32,93 | 32,69 | +0,73% | -16,99% | 140,50 | 139,96 | +0,38% | -14,81% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-12-04 | 24,23 | 24,22 | +0,04% | -27,37% | 103,38 | 103,70 | -0,31% | -25,46% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-12-04 | 10,62 | 10,62 | 0,00% | -26,35% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-12-04 | 35,79 | 35,79 | 0,00% | -27,14% | 144,59 | 144,25 | +0,24% | -12,73% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 46,31 | 46,05 | +0,56% | +8,73% | 197,58 | 197,16 | +0,21% | +11,59% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-04 | 36,89 | 36,95 | -0,16% | -4,55% | 149,04 | 148,93 | +0,07% | +14,32% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-12-04 | 17,75 | 17,65 | +0,57% | +8,17% | 75,73 | 75,57 | +0,21% | +11,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-04 | 13,59 | 13,61 | -0,15% | -5,03% | 54,90 | 54,86 | +0,09% | +13,75% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-12-04 | 32,47 | 31,70 | +2,43% | +5,18% | 131,18 | 127,77 | +2,67% | +25,98% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-12-04 | 28,65 | 27,96 | +2,47% | +4,41% | 115,75 | 112,69 | +2,71% | +25,06% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 13,13 | 13,10 | +0,23% | -5,68% | 56,02 | 56,09 | -0,12% | -3,20% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2015-12-04 | 7,73 | 7,76 | -0,39% | -17,24% | 32,98 | 33,22 | -0,74% | -15,07% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2015-12-04 | 11,80 | 11,85 | -0,42% | -17,19% | 47,67 | 47,76 | -0,19% | -0,82% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2015-12-04 | 12,49 | 12,45 | +0,32% | -6,09% | 53,29 | 53,30 | -0,03% | -3,63% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2015-12-04 | 6,92 | 6,95 | -0,43% | -16,22% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2015-12-04 | 11,22 | 11,27 | -0,44% | -17,56% | 45,33 | 45,42 | -0,21% | -1,26% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2015-12-04 | 20,76 | 20,80 | -0,19% | -8,83% | 83,87 | 83,83 | +0,04% | +9,20% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2015-12-04 | 20,35 | 20,39 | -0,20% | -9,31% | 82,21 | 82,18 | +0,04% | +8,62% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 18,47 | 18,52 | -0,27% | -2,64% | 78,80 | 79,29 | -0,62% | -0,08% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2015-12-04 | 20,07 | 20,27 | -0,99% | -14,52% | 81,08 | 81,70 | -0,75% | +2,38% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2015-12-04 | 16,99 | 17,03 | -0,23% | -3,14% | 72,49 | 72,91 | -0,58% | -0,59% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-12-04 | 27,92 | 28,12 | -0,71% | -20,21% | 112,80 | 113,34 | -0,48% | -4,43% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-12-04 | 13,74 | 13,74 | 0,00% | -9,49% | 58,62 | 58,83 | -0,35% | -7,11% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-12-04 | 14,92 | 15,03 | -0,73% | -20,60% | 60,28 | 60,58 | -0,50% | -4,89% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 12,60 | 12,53 | +0,56% | +8,06% | 53,76 | 53,65 | +0,21% | +10,90% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-04 | 9,59 | 9,60 | -0,10% | -5,14% | 38,74 | 38,69 | +0,13% | +13,61% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-04 | 9,21 | 9,22 | -0,11% | -5,64% | 37,21 | 37,16 | +0,13% | +13,03% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 20,49 | 20,57 | -0,39% | +16,16% | 87,42 | 88,07 | -0,74% | +19,20% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 19,20 | 19,28 | -0,41% | +9,40% | 81,92 | 82,55 | -0,76% | +12,27% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2015-12-04 | 16,42 | 16,61 | -1,14% | -3,98% | 66,34 | 66,95 | -0,91% | +15,01% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-12-04 | 12,08 | 12,12 | -0,33% | +15,38% | 51,54 | 51,89 | -0,68% | +18,40% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-12-04 | 18,22 | 18,29 | -0,38% | +8,65% | 77,74 | 78,31 | -0,73% | +11,50% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 15,66 | 15,68 | -0,13% | +9,59% | 66,81 | 67,13 | -0,48% | +12,46% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2015-12-04 | 15,15 | 15,18 | -0,20% | +8,68% | 64,64 | 64,99 | -0,55% | +11,53% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2015-12-04 | 10,91 | 10,92 | -0,09% | +10,20% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 21,86 | 21,94 | -0,36% | +12,56% | 93,27 | 93,94 | -0,71% | +15,52% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2015-12-04 | 23,73 | 23,98 | -1,04% | -1,21% | 95,87 | 96,65 | -0,81% | +18,33% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2015-12-04 | 19,80 | 19,88 | -0,40% | +11,68% | 84,48 | 85,12 | -0,75% | +14,61% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 15,31 | 15,26 | +0,33% | +9,44% | 65,32 | 65,34 | -0,02% | +12,31% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2015-12-04 | 10,83 | 10,80 | +0,28% | +8,41% | 43,75 | 43,53 | +0,51% | +29,85% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2015-12-04 | 10,60 | 10,64 | -0,38% | -3,99% | 42,82 | 42,88 | -0,14% | +15,00% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2015-12-04 | 13,64 | 13,60 | +0,29% | +8,51% | 58,20 | 58,23 | -0,06% | +11,36% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2015-12-04 | 10,38 | 10,43 | -0,48% | -4,68% | 41,94 | 42,04 | -0,24% | +14,17% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 37,53 | 37,46 | +0,19% | +27,70% | 160,12 | 160,38 | -0,16% | +31,05% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-04 | 40,82 | 41,03 | -0,51% | +12,08% | 164,91 | 165,37 | -0,28% | +34,24% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-12-04 | 35,00 | 34,94 | +0,17% | +26,72% | 149,33 | 149,60 | -0,18% | +30,05% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 20,22 | 20,09 | +0,65% | -4,31% | 86,27 | 86,02 | +0,29% | -1,80% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-12-04 | 9,71 | 9,71 | 0,00% | -16,22% | 41,43 | 41,57 | -0,35% | -14,02% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-12-04 | 16,11 | 16,11 | 0,00% | -16,01% | 65,08 | 64,93 | +0,24% | +0,60% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-12-04 | 19,51 | 19,38 | +0,67% | -4,78% | 83,24 | 82,98 | +0,32% | -2,28% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-12-04 | 14,74 | 14,74 | 0,00% | -16,58% | 62,89 | 63,11 | -0,35% | -14,39% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-12-04 | 10,71 | 10,71 | 0,00% | -15,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 20,56 | 20,41 | +0,73% | +7,70% | 87,72 | 87,39 | +0,38% | +10,53% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2015-12-04 | 16,93 | 16,81 | +0,71% | +6,88% | 72,23 | 71,97 | +0,36% | +9,69% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 14,56 | 14,48 | +0,55% | +6,59% | 62,12 | 62,00 | +0,20% | +9,39% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2015-12-04 | 12,59 | 12,60 | -0,08% | -6,39% | 50,86 | 50,78 | +0,16% | +12,12% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2015-12-04 | 36,94 | 36,87 | +0,19% | -4,08% | 149,24 | 148,60 | +0,43% | +14,89% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2015-12-04 | 23,82 | 23,78 | +0,17% | -4,80% | 96,23 | 95,85 | +0,40% | +14,03% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2015-12-04 | 24,80 | 24,70 | +0,40% | -1,16% | 100,19 | 99,55 | +0,64% | +18,39% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2015-12-04 | 22,41 | 22,32 | +0,40% | -1,88% | 90,54 | 89,96 | +0,64% | +17,52% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 16,84 | 16,60 | +1,45% | +13,63% | 71,85 | 71,07 | +1,09% | +16,61% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-12-04 | 14,36 | 14,27 | +0,63% | -0,49% | 61,27 | 61,10 | +0,28% | +2,13% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2015-12-04 | 14,40 | 14,29 | +0,77% | -0,28% | 58,18 | 57,60 | +1,01% | +19,44% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2015-12-04 | 16,17 | 15,94 | +1,44% | +12,76% | 68,99 | 68,25 | +1,09% | +15,72% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2015-12-04 | 12,86 | 12,76 | +0,78% | -1,00% | 51,95 | 51,43 | +1,02% | +18,58% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-04 | 30,45 | 30,40 | +0,16% | +6,21% | 123,02 | 122,53 | +0,40% | +27,21% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-12-04 | 27,24 | 27,20 | +0,15% | +5,38% | 110,05 | 109,63 | +0,38% | +26,22% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-04 | 33,92 | 34,00 | -0,24% | -4,45% | 137,04 | 137,04 | 0,00% | +14,44% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-04 | 22,47 | 22,52 | -0,22% | -5,15% | 90,78 | 90,77 | +0,01% | +13,61% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 3,82 | 3,69 | +3,52% | -8,83% | 16,30 | 15,80 | +3,16% | -6,44% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-12-04 | 2,93 | 2,85 | +2,81% | -21,45% | 12,50 | 12,20 | +2,45% | -19,39% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-12-04 | 3,12 | 3,03 | +2,97% | -19,79% | 12,60 | 12,21 | +3,21% | -3,93% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-12-04 | 3,66 | 3,54 | +3,39% | -9,41% | 15,62 | 15,16 | +3,03% | -7,03% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-12-04 | 2,98 | 2,90 | +2,76% | -20,74% | 12,04 | 11,69 | +3,00% | -5,07% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 16,02 | 15,90 | +0,75% | +6,52% | 68,35 | 68,08 | +0,40% | +9,31% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2015-12-04 | 17,43 | 17,43 | 0,00% | -6,54% | 70,42 | 70,25 | +0,24% | +11,94% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2015-12-04 | 14,21 | 14,11 | +0,71% | +5,73% | 60,63 | 60,41 | +0,36% | +8,50% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 33,06 | 32,75 | +0,95% | +2,54% | 141,05 | 140,22 | +0,59% | +5,23% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2015-12-04 | 29,71 | 29,65 | +0,20% | -10,00% | 120,03 | 119,50 | +0,44% | +7,80% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2015-12-04 | 30,77 | 30,49 | +0,92% | +1,79% | 131,28 | 130,54 | +0,56% | +4,46% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2015-12-04 | 14,65 | 14,62 | +0,21% | -8,78% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2015-12-04 | 27,55 | 27,49 | +0,22% | -10,64% | 111,30 | 110,80 | +0,45% | +7,03% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 6,75 | 6,72 | +0,45% | +22,95% | 28,80 | 28,77 | +0,09% | +26,18% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2015-12-04 | 7,35 | 7,37 | -0,27% | +7,93% | 29,69 | 29,70 | -0,04% | +29,27% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2015-12-04 | 5,99 | 5,96 | +0,50% | +22,00% | 25,56 | 25,52 | +0,15% | +25,20% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2015-12-04 | 9,97 | 10,00 | -0,30% | +7,09% | 40,28 | 40,30 | -0,07% | +28,27% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-12-04 | 5,04 | 5,12 | -1,56% | -7,18% | 20,36 | 20,64 | -1,33% | +11,17% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-12-04 | 13,47 | 13,70 | -1,68% | -7,68% | 54,42 | 55,22 | -1,45% | +10,58% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 6,22 | 6,21 | +0,16% | -17,29% | 26,54 | 26,59 | -0,19% | -15,12% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-12-04 | 43,47 | 43,68 | -0,48% | -27,36% | 175,62 | 176,05 | -0,25% | -12,99% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-12-04 | 6,08 | 6,07 | +0,16% | -17,62% | 25,94 | 25,99 | -0,19% | -15,45% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-12-04 | 5,54 | 5,57 | -0,54% | -27,39% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-12-04 | 22,43 | 22,53 | -0,44% | -27,72% | 90,62 | 90,81 | -0,21% | -13,42% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 5,36 | 5,32 | +0,75% | -3,77% | 22,87 | 22,78 | +0,40% | -1,24% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-12-04 | 3,52 | 3,52 | 0,00% | -15,59% | 15,02 | 15,07 | -0,35% | -13,37% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-12-04 | 5,87 | 5,87 | 0,00% | -15,54% | 23,71 | 23,66 | +0,24% | +1,16% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-12-04 | 3,39 | 3,39 | 0,00% | -15,88% | 14,46 | 14,51 | -0,35% | -13,67% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-12-04 | 5,65 | 5,65 | 0,00% | -15,92% | 22,83 | 22,77 | +0,24% | +0,70% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 63,83 | 62,67 | +1,85% | +10,59% | 272,33 | 268,32 | +1,49% | +13,49% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-12-04 | 47,34 | 46,82 | +1,11% | -2,83% | 201,98 | 200,46 | +0,76% | -0,28% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-12-04 | 69,32 | 68,54 | +1,14% | -2,91% | 280,05 | 276,25 | +1,38% | +16,29% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-12-04 | 31,56 | 30,99 | +1,84% | +9,77% | 134,65 | 132,68 | +1,48% | +12,66% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-12-04 | 34,36 | 33,97 | +1,15% | -3,62% | 138,81 | 136,92 | +1,39% | +15,44% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 24,43 | 24,48 | -0,20% | +7,67% | 104,23 | 104,81 | -0,55% | +10,49% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-12-04 | 10,62 | 10,65 | -0,28% | +6,52% | 42,90 | 42,92 | -0,05% | +27,58% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-12-04 | 26,55 | 26,80 | -0,93% | -5,48% | 107,26 | 108,02 | -0,70% | +13,21% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-12-04 | 20,36 | 20,41 | -0,24% | +6,88% | 86,87 | 87,39 | -0,59% | +9,68% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-12-04 | 10,88 | 10,91 | -0,27% | +5,84% | 43,96 | 43,97 | -0,04% | +26,77% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-12-04 | 22,04 | 22,25 | -0,94% | -6,17% | 89,04 | 89,68 | -0,71% | +12,38% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 18,77 | 18,53 | +1,30% | +8,18% | 80,08 | 79,34 | +0,94% | +11,02% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-12-04 | 16,87 | 16,77 | +0,60% | -5,01% | 68,15 | 67,59 | +0,83% | +13,77% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-12-04 | 17,36 | 17,14 | +1,28% | +7,36% | 74,07 | 73,38 | +0,93% | +10,18% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-12-04 | 15,63 | 15,54 | +0,58% | -5,73% | 63,15 | 62,63 | +0,82% | +12,91% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 5,45 | 5,45 | 0,00% | -14,17% | 23,25 | 23,33 | -0,35% | -11,92% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-12-04 | 5,91 | 5,95 | -0,67% | -24,71% | 23,88 | 23,98 | -0,44% | -9,83% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-12-04 | 5,10 | 5,10 | 0,00% | -14,86% | 21,76 | 21,84 | -0,35% | -12,62% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-12-04 | 6,55 | 6,60 | -0,76% | -24,97% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 10,89 | 10,65 | +2,25% | +25,90% | 46,46 | 45,60 | +1,90% | +29,20% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-12-04 | 11,82 | 11,64 | +1,55% | +10,57% | 47,75 | 46,91 | +1,79% | +32,44% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-12-04 | 9,35 | 9,14 | +2,30% | +25,00% | 39,89 | 39,13 | +1,94% | +28,28% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-12-04 | 10,15 | 10,00 | +1,50% | +9,73% | 41,01 | 40,30 | +1,74% | +31,43% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-12-04 | 17,48 | 17,50 | -0,11% | -20,26% | 70,62 | 70,53 | +0,12% | -4,49% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-12-04 | 21,79 | 21,82 | -0,14% | -20,68% | 88,03 | 87,95 | +0,10% | -4,99% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 22,15 | 21,68 | +2,17% | +14,12% | 94,50 | 92,82 | +1,81% | +17,11% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-12-04 | 17,01 | 16,77 | +1,43% | +0,47% | 72,57 | 71,80 | +1,08% | +3,11% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-12-04 | 19,56 | 19,15 | +2,14% | +13,26% | 83,45 | 81,99 | +1,78% | +16,23% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-12-04 | 21,30 | 20,99 | +1,48% | -0,56% | 86,05 | 84,60 | +1,72% | +19,10% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-12-04 | 8,77 | 8,61 | +1,86% | +6,95% | 37,42 | 36,86 | +1,50% | +9,76% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-12-04 | 12,49 | 12,26 | +1,88% | +6,30% | 50,46 | 49,41 | +2,12% | +27,32% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-12-04 | 23,36 | 22,77 | +2,59% | +20,10% | 99,67 | 97,49 | +2,23% | +23,25% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-12-04 | 15,99 | 15,70 | +1,85% | +6,10% | 68,22 | 67,22 | +1,49% | +8,89% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-12-04 | 22,82 | 22,40 | +1,88% | +7,69% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-12-04 | 25,44 | 24,96 | +1,92% | +5,47% | 102,78 | 100,60 | +2,16% | +26,33% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-12-04 | 17,04 | 16,80 | +1,43% | -1,33% | 68,84 | 67,71 | +1,67% | +18,18% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 24,43 | 24,07 | +1,50% | +15,89% | 104,23 | 103,06 | +1,14% | +18,93% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2015-12-04 | 19,46 | 19,31 | +0,78% | +1,73% | 78,62 | 77,83 | +1,01% | +21,84% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2015-12-04 | 18,44 | 18,30 | +0,77% | +0,93% | 74,50 | 73,76 | +1,00% | +20,89% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2015-12-04 | 24,10 | 23,75 | +1,47% | +0,21% | 97,36 | 95,72 | +1,71% | +20,02% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 11,50 | 11,21 | +2,59% | +21,05% | 49,06 | 48,00 | +2,23% | +24,23% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-04 | 19,14 | 18,87 | +1,43% | -0,57% | 77,33 | 76,06 | +1,67% | +19,09% | |
|
Generali Global Equities Fund | EUR | 2015-12-04 | 15,68 | 15,49 | +1,23% | +5,59% | 66,90 | 66,32 | +0,87% | +8,36% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2015-12-04 | 8,67 | 8,64 | +0,35% | -17,51% | 36,99 | 36,99 | 0,00% | -15,34% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2015-12-04 | 37,92 | 37,80 | +0,32% | -16,79% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2015-12-04 | 8,51 | 8,57 | -0,70% | -15,66% | 36,31 | 36,69 | -1,05% | -13,45% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2015-12-04 | 39,74 | 40,00 | -0,65% | -14,81% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2015-12-04 | 1119,32 | 1140,20 | -1,83% | +9,03% | 36,62 | 37,33 | -1,89% | +26,33% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2015-12-04 | 15,54 | 15,62 | -0,51% | -9,81% | 66,30 | 66,88 | -0,86% | -7,44% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-12-04 | 50,59 | 51,38 | -1,54% | -3,38% | 204,38 | 207,09 | -1,31% | +15,73% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2015-12-04 | 43,34 | 43,57 | -0,53% | -10,03% | 175,09 | 175,61 | -0,29% | +7,77% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2015-12-04 | 18,06 | 18,06 | 0,00% | -11,21% | 72,96 | 72,79 | +0,24% | +6,35% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2015-12-04 | 12,18 | 12,44 | -2,09% | -41,58% | 49,21 | 50,14 | -1,86% | -30,03% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2015-12-04 | 14,11 | 14,39 | -1,95% | -6,62% | 57,00 | 58,00 | -1,71% | +11,85% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2015-12-04 | 16,01 | 16,32 | -1,90% | -5,71% | 64,68 | 65,78 | -1,67% | +12,93% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2015-12-04 | 16,76 | 17,03 | -1,59% | -17,44% | 67,71 | 68,64 | -1,35% | -1,11% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2015-12-04 | 10,53 | 10,71 | -1,68% | -17,22% | 42,54 | 43,17 | -1,45% | -0,85% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2015-12-04 | 80,78 | 80,42 | +0,45% | +0,40% | 326,35 | 324,13 | +0,68% | +20,25% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2015-12-04 | 30,18 | 30,54 | -1,18% | -5,03% | 121,93 | 123,09 | -0,95% | +13,74% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2015-12-04 | 30,41 | 30,39 | +0,07% | -4,61% | 122,86 | 122,49 | +0,30% | +14,25% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2015-12-04 | 36,63 | 36,80 | -0,46% | +9,44% | 156,28 | 157,56 | -0,81% | +12,31% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-12-04 | 63,94 | 63,91 | +0,05% | +21,10% | 272,80 | 273,63 | -0,30% | +24,28% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2015-12-04 | 15,48 | 15,53 | -0,32% | +13,08% | 66,05 | 66,49 | -0,67% | +16,04% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2015-12-04 | 43,38 | 43,37 | +0,02% | +13,26% | 185,08 | 185,69 | -0,33% | +16,24% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2015-12-04 | 11,62 | 11,75 | -1,11% | -19,19% | 46,94 | 47,36 | -0,87% | -3,21% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2015-12-04 | 7,10 | 7,09 | +0,14% | -4,95% | 28,68 | 28,58 | +0,38% | +13,84% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2015-12-04 | 122,71 | 123,65 | -0,76% | -1,18% | 495,75 | 498,37 | -0,53% | +18,37% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2015-12-04 | 137,22 | 138,59 | -0,99% | -18,39% | 554,37 | 558,59 | -0,76% | -2,26% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2015-12-04 | 12,04 | 12,04 | 0,00% | -13,13% | 48,64 | 48,53 | +0,24% | +4,05% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-12-04 | 12,87 | 13,15 | -2,13% | -23,53% | 54,91 | 56,30 | -2,47% | -21,52% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-12-04 | 10,06 | 10,19 | -1,28% | -32,35% | 40,64 | 41,07 | -1,04% | -18,97% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2015-12-04 | 3,86 | 3,93 | -1,78% | -9,18% | 15,59 | 15,84 | -1,55% | +8,78% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2015-12-04 | 35,07 | 34,86 | +0,60% | -17,42% | 141,68 | 140,50 | +0,84% | -1,09% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2015-12-04 | 11,22 | 11,27 | -0,44% | -16,02% | 45,33 | 45,42 | -0,21% | +0,59% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2015-12-04 | 14,75 | 14,81 | -0,41% | -24,71% | 59,59 | 59,69 | -0,17% | -9,82% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2015-12-04 | 20,87 | 21,15 | -1,32% | -20,43% | 89,04 | 90,55 | -1,67% | -18,35% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2015-12-04 | 35,40 | 35,58 | -0,51% | +2,11% | 213,56 | 215,70 | -0,99% | +16,76% | |
|
HSBC Portfolios World Selection 1 | USD | 2015-12-04 | 12,46 | 12,47 | -0,08% | -0,56% | 50,34 | 50,26 | +0,16% | +19,11% | |
|
HSBC Portfolios World Selection 2 | USD | 2015-12-04 | 12,68 | 12,69 | -0,08% | -0,94% | 51,23 | 51,15 | +0,16% | +18,65% | |
|
HSBC Portfolios World Selection 3 | USD | 2015-12-04 | 12,90 | 12,91 | -0,08% | -1,98% | 52,12 | 52,03 | +0,16% | +17,41% | |
|
HSBC Portfolios World Selection 4 | USD | 2015-12-04 | 12,93 | 12,95 | -0,15% | -3,29% | 52,24 | 52,20 | +0,08% | +15,83% | |
|
HSBC Portfolios World Selection 5 | USD | 2015-12-04 | 12,94 | 13,01 | -0,54% | -3,79% | 52,28 | 52,44 | -0,30% | +15,23% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2015-12-04 | 117,40 | 117,39 | +0,01% | -14,04% | 474,30 | 473,14 | +0,24% | +2,96% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2015-12-04 | 426,65 | 431,34 | -1,09% | -0,66% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2015-12-04 | 14,83 | 14,83 | 0,00% | -15,45% | 59,91 | 59,77 | +0,24% | +1,27% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2015-12-04 | 20,71 | 20,90 | -0,91% | -8,24% | 83,67 | 84,24 | -0,68% | +9,90% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-12-04 | 4,13 | 4,16 | -0,72% | -39,53% | 16,69 | 16,77 | -0,49% | -27,57% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-12-04 | 3,83 | 3,85 | -0,52% | -40,06% | 15,47 | 15,52 | -0,28% | -28,21% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2015-12-04 | 29,45 | 29,75 | -1,01% | -4,85% | 118,98 | 119,91 | -0,77% | +13,97% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2015-12-04 | 31,18 | 31,49 | -0,98% | -4,03% | 125,97 | 126,92 | -0,75% | +14,94% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2015-12-04 | 34,27 | 34,61 | -0,98% | -5,77% | 138,45 | 139,50 | -0,75% | +12,86% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-12-04 | 13,95 | 14,36 | -2,86% | -6,69% | 59,52 | 61,48 | -3,20% | -4,24% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-12-04 | 22,61 | 23,27 | -2,84% | -7,56% | 96,47 | 99,63 | -3,18% | -5,14% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-12-04 | 13,20 | 13,27 | -0,53% | -2,44% | 56,32 | 56,82 | -0,88% | +0,12% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-12-04 | 14,75 | 14,83 | -0,54% | -3,15% | 62,93 | 63,49 | -0,89% | -0,61% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-12-04 | 73,83 | 75,56 | -2,29% | -7,26% | 315,00 | 323,51 | -2,63% | -4,83% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-12-04 | 385,91 | 394,66 | -2,22% | -3,88% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-12-04 | 275,12 | 278,27 | -1,13% | -18,19% | 1111,48 | 1121,57 | -0,90% | -2,01% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-12-04 | 363,40 | 371,65 | -2,22% | -5,33% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2015-12-04 | 15,61 | 15,78 | -1,08% | +13,61% | 66,60 | 67,56 | -1,42% | +16,59% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2015-12-04 | 11,54 | 11,66 | -1,03% | +12,81% | 49,24 | 49,92 | -1,38% | +15,77% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-12-04 | 352,95 | 355,78 | -0,80% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-12-04 | 366,00 | 368,96 | -0,80% | +2,35% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-12-04 | 8,43 | 8,62 | -2,20% | -29,63% | 35,97 | 36,91 | -2,55% | -27,79% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-12-04 | 5,65 | 5,71 | -1,05% | -37,91% | 22,83 | 23,01 | -0,82% | -25,63% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-12-04 | 5,40 | 5,53 | -2,35% | -30,41% | 23,04 | 23,68 | -2,69% | -28,59% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-12-04 | 3,68 | 3,72 | -1,08% | -38,56% | 14,87 | 14,99 | -0,84% | -26,42% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-12-04 | 17,07 | 17,29 | -1,27% | -9,15% | 68,96 | 69,69 | -1,04% | +8,81% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-12-04 | 471,24 | 477,28 | -1,27% | -7,76% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-12-04 | 450,22 | 456,00 | -1,27% | -8,95% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-12-04 | 16,28 | 16,49 | -1,27% | -9,81% | 65,77 | 66,46 | -1,04% | +8,03% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2015-12-04 | 19,91 | 20,09 | -0,90% | -3,40% | 80,44 | 80,97 | -0,66% | +15,71% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2015-12-04 | 29,53 | 29,80 | -0,91% | -4,37% | 119,30 | 120,11 | -0,67% | +14,54% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2015-12-04 | 8,03 | 8,19 | -1,95% | -3,02% | 32,44 | 33,01 | -1,72% | +16,16% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2015-12-04 | 5,86 | 5,98 | -2,01% | -4,09% | 23,67 | 24,10 | -1,78% | +14,87% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2015-12-04 | 24,16 | 24,02 | +0,58% | -13,78% | 97,61 | 96,81 | +0,82% | +3,27% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2015-12-04 | 40,10 | 39,87 | +0,58% | -14,63% | 162,00 | 160,70 | +0,81% | +2,26% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2015-12-04 | 21,84 | 22,64 | -3,53% | -23,07% | 93,18 | 96,93 | -3,87% | -21,05% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-12-04 | 19,47 | 19,59 | -0,61% | +8,23% | 78,66 | 78,96 | -0,38% | +29,63% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-12-04 | 22,49 | 22,57 | -0,35% | -3,23% | 90,86 | 90,97 | -0,12% | +15,91% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2015-12-04 | 37,33 | 37,70 | -0,98% | -4,43% | 150,81 | 151,95 | -0,75% | +14,47% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2015-12-04 | 424,54 | 429,34 | -1,12% | 0,00% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-12-04 | 118,94 | 119,64 | -0,59% | -0,39% | 507,46 | 512,24 | -0,93% | +2,22% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-12-04 | 360,86 | 363,37 | -0,69% | +22,39% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2015-12-04 | 215,53 | 215,50 | +0,01% | -20,78% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-12-04 | 49,26 | 50,57 | -2,59% | -17,86% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2015-12-04 | 15,76 | 16,24 | -2,96% | +1,03% | 67,24 | 69,53 | -3,30% | +3,68% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2015-12-04 | 17,18 | 17,33 | -0,87% | -10,57% | 69,41 | 69,85 | -0,63% | +7,12% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-04 | 17,12 | 17,64 | -2,95% | +1,18% | 73,04 | 75,53 | -3,29% | +3,84% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2015-12-04 | 67,61 | 69,20 | -2,30% | +4,06% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-12-04 | 53,53 | 53,98 | -0,83% | -10,08% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2015-12-04 | 26,58 | 26,99 | -1,52% | -38,39% | 107,38 | 108,78 | -1,29% | -26,20% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2015-12-04 | 101,99 | 105,15 | -3,01% | -28,43% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2015-12-04 | 18,30 | 18,71 | -2,19% | -2,66% | 78,08 | 80,11 | -2,53% | -0,11% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2015-12-04 | 18,73 | 19,15 | -2,19% | -1,58% | 79,91 | 81,99 | -2,54% | +1,01% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2015-12-04 | 20,42 | 20,43 | -0,05% | -12,85% | 82,50 | 82,34 | +0,19% | +4,39% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-04 | 78,58 | 80,36 | -2,22% | -1,18% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-12-04 | 76,10 | 76,25 | -0,20% | -16,88% | 307,44 | 307,33 | +0,04% | -0,44% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-12-04 | 98,02 | 101,39 | -3,32% | -3,62% | 418,20 | 434,10 | -3,66% | -1,09% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-12-04 | 106,86 | 108,19 | -1,23% | -14,65% | 431,71 | 436,06 | -1,00% | +2,23% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-04 | 95,86 | 99,17 | -3,34% | -4,22% | 408,99 | 424,60 | -3,68% | -1,70% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-12-04 | 888,88 | 914,81 | -2,83% | -4,24% | 412,44 | 424,01 | -2,73% | -1,04% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-12-04 | 104,51 | 105,82 | -1,24% | -15,18% | 422,22 | 426,51 | -1,01% | +1,60% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-12-04 | 93,48 | 96,69 | -3,32% | -4,92% | 398,83 | 413,98 | -3,66% | -2,43% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-12-04 | 101,91 | 103,18 | -1,23% | -15,80% | 411,72 | 415,87 | -1,00% | +0,84% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-04 | 85,74 | 88,74 | -3,38% | -3,37% | 365,81 | 379,94 | -3,72% | -0,83% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-12-04 | 93,47 | 94,69 | -1,29% | -14,44% | 377,62 | 381,65 | -1,06% | +2,48% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-12-04 | 265,19 | 268,62 | -1,28% | -14,22% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2015-12-04 | 43,78 | 44,14 | -0,82% | +12,89% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-12-04 | 545,74 | 551,39 | -1,02% | +22,21% | 2328,40 | 2360,78 | -1,37% | +25,42% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-12-04 | 2353,06 | 2362,43 | -0,40% | +26,73% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2015-12-04 | 54,53 | 55,25 | -1,30% | +15,36% | 232,65 | 236,55 | -1,65% | +18,39% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2015-12-04 | 51,14 | 51,82 | -1,31% | +14,74% | 218,19 | 221,87 | -1,66% | +17,75% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2015-12-04 | 142,72 | 142,28 | +0,31% | +0,68% | 576,59 | 573,46 | +0,55% | +20,59% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2015-12-04 | 14,11 | 14,18 | -0,49% | +3,83% | 60,20 | 60,71 | -0,84% | +6,55% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2015-12-04 | 15,11 | 15,18 | -0,46% | +4,14% | 64,47 | 64,99 | -0,81% | +6,87% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2015-12-04 | 63,96 | 63,86 | +0,16% | +7,10% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2015-12-04 | 65,30 | 65,62 | -0,49% | +4,82% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2015-12-04 | 16,51 | 16,77 | -1,55% | +2,61% | 70,44 | 71,80 | -1,90% | +5,30% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2015-12-04 | 17,45 | 17,73 | -1,58% | +3,38% | 74,45 | 75,91 | -1,92% | +6,09% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2015-12-04 | 16,00 | 16,25 | -1,54% | +2,63% | 68,26 | 69,57 | -1,88% | +5,32% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-04 | 8,20 | 8,52 | -3,76% | -23,93% | 34,99 | 36,48 | -4,09% | -21,94% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-12-04 | 33,17 | 34,24 | -3,13% | -21,77% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-04 | 33,60 | 34,93 | -3,81% | -23,76% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2015-12-04 | 69,59 | 70,55 | -1,36% | +18,21% | 296,91 | 302,06 | -1,71% | +21,31% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-04 | 77,26 | 78,32 | -1,35% | +19,28% | 329,63 | 335,33 | -1,70% | +22,41% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2015-12-04 | 305,67 | 307,94 | -0,74% | +22,71% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-12-04 | 75,26 | 75,47 | -0,28% | +32,78% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-12-04 | 156,09 | 157,28 | -0,76% | -6,30% | 630,60 | 633,92 | -0,52% | +12,23% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-12-04 | 602,18 | 616,00 | -2,24% | +8,85% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-12-04 | 44,34 | 44,62 | -0,63% | -3,19% | 179,13 | 179,84 | -0,39% | +15,96% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-12-04 | 40,67 | 41,81 | -2,73% | +9,33% | 173,52 | 179,01 | -3,07% | +12,20% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-12-04 | 40,91 | 42,05 | -2,71% | +9,36% | 174,54 | 180,04 | -3,05% | +12,23% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-12-04 | 37,45 | 38,50 | -2,73% | +8,52% | 159,78 | 164,84 | -3,07% | +11,37% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-12-04 | 40,83 | 41,08 | -0,61% | -3,91% | 164,95 | 165,57 | -0,37% | +15,09% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-04 | 14,42 | 14,72 | -2,04% | +18,10% | 61,52 | 63,02 | -2,38% | +21,20% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-04 | 51,63 | 53,31 | -3,15% | -3,85% | 220,28 | 228,25 | -3,49% | -1,33% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-12-04 | 56,29 | 56,89 | -1,05% | -14,85% | 227,41 | 229,29 | -0,82% | +1,98% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-12-04 | 54,56 | 55,13 | -1,03% | -15,49% | 220,42 | 222,20 | -0,80% | +1,22% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-04 | 487,64 | 485,16 | +0,51% | +1,47% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2015-12-04 | 113,00 | 117,71 | -4,00% | -13,66% | 482,12 | 503,98 | -4,34% | -11,40% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-04 | 198,60 | 204,75 | -3,00% | -3,83% | 847,33 | 876,64 | -3,34% | -1,30% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2015-12-04 | 216,60 | 223,20 | -2,96% | +6,55% | 924,12 | 955,63 | -3,30% | +9,35% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-12-04 | 257,15 | 261,05 | -1,49% | +20,73% | 1097,13 | 1117,69 | -1,84% | +23,90% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-04 | 225,35 | 232,04 | -2,88% | -13,10% | 961,46 | 993,48 | -3,22% | -10,82% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-04 | 272,62 | 282,04 | -3,34% | +9,46% | 1163,13 | 1207,55 | -3,68% | +12,34% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2015-12-04 | 197,25 | 205,94 | -4,22% | +10,80% | 841,57 | 881,73 | -4,56% | +13,70% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2015-12-04 | 162,78 | 166,93 | -2,49% | +1,51% | 694,50 | 714,71 | -2,83% | +4,17% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-04 | 145,93 | 150,01 | -2,72% | +9,41% | 622,61 | 642,27 | -3,06% | +12,28% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-04 | 62,27 | 64,29 | -3,14% | +7,79% | 265,68 | 275,26 | -3,48% | +10,62% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-04 | 227,59 | 233,36 | -2,47% | -5,33% | 971,01 | 999,13 | -2,81% | -2,85% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2015-12-04 | 233,86 | 237,74 | -1,63% | -1,33% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2015-12-04 | 156,81 | 162,01 | -3,21% | +19,93% | 669,03 | 693,65 | -3,55% | +23,08% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2015-12-04 | 149,84 | 154,47 | -3,00% | +6,71% | 639,29 | 661,36 | -3,34% | +9,51% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-12-04 | 151,29 | 157,21 | -3,77% | +9,87% | 645,48 | 673,10 | -4,10% | +12,75% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2015-12-04 | 76,12 | 79,12 | -3,79% | +9,57% | 324,77 | 338,75 | -4,13% | +12,45% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2015-12-04 | 145,03 | 150,22 | -3,45% | -1,27% | 618,77 | 643,17 | -3,79% | +1,32% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2015-12-04 | 118,36 | 119,44 | -0,90% | -13,05% | 478,17 | 481,40 | -0,67% | +4,15% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2015-12-04 | 107,46 | 111,30 | -3,45% | -1,76% | 458,48 | 476,53 | -3,79% | +0,81% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2015-12-04 | 152,27 | 157,61 | -3,39% | +9,02% | 649,66 | 674,81 | -3,73% | +11,88% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2015-12-04 | 229,91 | 237,96 | -3,38% | +13,51% | 980,91 | 1018,83 | -3,72% | +16,49% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2015-12-04 | 146,18 | 148,76 | -1,73% | -2,29% | 623,68 | 636,92 | -2,08% | +0,27% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2015-12-04 | 159,69 | 161,08 | -0,86% | -13,93% | 645,15 | 649,23 | -0,63% | +3,09% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2015-12-04 | 138,13 | 140,57 | -1,74% | -5,20% | 589,33 | 601,85 | -2,08% | -2,71% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2015-12-04 | 141,03 | 143,52 | -1,73% | -2,78% | 601,70 | 614,48 | -2,08% | -0,23% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2015-12-04 | 154,08 | 155,43 | -0,87% | -14,36% | 622,48 | 626,46 | -0,63% | +2,57% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2015-12-04 | 42,02 | 42,75 | -1,71% | +10,90% | 169,76 | 172,30 | -1,48% | +32,83% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2015-12-04 | 101,63 | 103,39 | -1,70% | +12,46% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2015-12-04 | 33,37 | 33,65 | -0,83% | -1,88% | 134,81 | 135,63 | -0,60% | +17,52% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2015-12-04 | 32,69 | 33,25 | -1,68% | +11,95% | 139,47 | 142,36 | -2,03% | +14,89% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2015-12-04 | 28,40 | 28,89 | -1,70% | +9,48% | 121,17 | 123,69 | -2,04% | +12,36% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2015-12-04 | 30,58 | 31,11 | -1,70% | +11,40% | 130,47 | 133,20 | -2,05% | +14,33% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2015-12-04 | 108,50 | 110,63 | -1,93% | +3,26% | 462,92 | 473,66 | -2,27% | +5,97% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2015-12-04 | 56,97 | 58,09 | -1,93% | -4,51% | 243,06 | 248,71 | -2,27% | -2,00% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2015-12-04 | 93,77 | 95,63 | -1,94% | -5,05% | 378,83 | 385,44 | -1,71% | +13,72% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2015-12-04 | 104,65 | 106,71 | -1,93% | +2,75% | 446,49 | 456,88 | -2,27% | +5,45% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2015-12-04 | 55,00 | 56,08 | -1,93% | -4,99% | 234,66 | 240,11 | -2,27% | -2,50% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2015-12-04 | 58,72 | 59,62 | -1,51% | +11,47% | 250,53 | 255,26 | -1,85% | +14,39% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2015-12-04 | 51,95 | 52,75 | -1,52% | +8,93% | 221,65 | 225,85 | -1,86% | +11,79% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-12-04 | 55,75 | 56,60 | -1,50% | +10,92% | 237,86 | 242,33 | -1,85% | +13,83% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2015-12-04 | 18,00 | 18,40 | -2,17% | +5,51% | 76,80 | 78,78 | -2,52% | +8,28% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2015-12-04 | 16,77 | 17,14 | -2,16% | +5,08% | 71,55 | 73,38 | -2,50% | +7,83% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2015-12-04 | 22,94 | 23,45 | -2,17% | +4,27% | 92,68 | 94,52 | -1,94% | +24,89% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2015-12-04 | 11,77 | 12,03 | -2,16% | +1,38% | 50,22 | 51,51 | -2,50% | +4,04% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-12-04 | 236,01 | 240,65 | -1,93% | +11,47% | 1006,94 | 1030,34 | -2,27% | +14,39% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-12-04 | 198,76 | 202,67 | -1,93% | +9,09% | 848,01 | 867,73 | -2,27% | +11,95% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-12-04 | 215,27 | 219,51 | -1,93% | +10,63% | 918,45 | 939,83 | -2,28% | +13,53% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-12-04 | 118,42 | 120,19 | -1,47% | +15,75% | 505,24 | 514,59 | -1,82% | +18,78% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2015-12-04 | 114,11 | 115,84 | -1,49% | 0,00% | 461,00 | 466,89 | -1,26% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-12-04 | 117,49 | 119,25 | -1,48% | +15,17% | 501,27 | 510,57 | -1,82% | +18,20% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-12-04 | 114,08 | 115,81 | -1,49% | +13,91% | 460,88 | 466,77 | -1,26% | +36,43% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-12-04 | 37,15 | 37,41 | -0,70% | +21,88% | 158,50 | 160,17 | -1,04% | +25,08% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-12-04 | 34,82 | 35,06 | -0,68% | +19,78% | 148,56 | 150,11 | -1,03% | +22,92% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-04 | 34,99 | 35,23 | -0,68% | +21,28% | 149,28 | 150,84 | -1,03% | +24,47% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-12-04 | 38,16 | 38,09 | +0,18% | +6,83% | 154,17 | 153,52 | +0,42% | +27,96% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2015-12-04 | 161,62 | 165,03 | -2,07% | +16,27% | 689,55 | 706,58 | -2,41% | +19,32% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2015-12-04 | 153,99 | 157,26 | -2,08% | +15,50% | 657,00 | 673,31 | -2,42% | +18,53% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-12-04 | 119,51 | 119,58 | -0,06% | -19,61% | 482,82 | 481,97 | +0,18% | -3,72% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-12-04 | 350,89 | 351,11 | -0,06% | -19,10% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-12-04 | 116,75 | 116,81 | -0,05% | -20,01% | 471,67 | 470,80 | +0,18% | -4,20% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2015-12-04 | 120,43 | 122,76 | -1,90% | +4,87% | 513,82 | 525,60 | -2,24% | +7,62% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2015-12-04 | 137,29 | 138,73 | -1,04% | -7,64% | 554,65 | 559,15 | -0,80% | +10,63% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2015-12-04 | 132,14 | 133,52 | -1,03% | -8,10% | 533,85 | 538,15 | -0,80% | +10,08% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2015-12-04 | 120,05 | 121,86 | -1,49% | +2,34% | 512,19 | 521,74 | -1,83% | +5,02% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2015-12-04 | 23,26 | 23,40 | -0,60% | -9,84% | 93,97 | 94,31 | -0,36% | +7,98% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2015-12-04 | 15,55 | 15,65 | -0,64% | -12,54% | 62,82 | 63,08 | -0,40% | +4,75% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2015-12-04 | 22,15 | 22,28 | -0,58% | -10,29% | 89,49 | 89,80 | -0,35% | +7,45% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2015-12-04 | 14,48 | 14,57 | -0,62% | -12,93% | 58,50 | 58,72 | -0,38% | +4,29% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2015-12-04 | 11,86 | 12,09 | -1,90% | +7,52% | 50,60 | 51,76 | -2,25% | +10,35% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2015-12-04 | 12,98 | 13,11 | -0,99% | -5,32% | 52,44 | 52,84 | -0,76% | +13,40% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2015-12-04 | 11,35 | 11,47 | -1,05% | -7,12% | 45,85 | 46,23 | -0,81% | +11,25% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2015-12-04 | 11,24 | 11,45 | -1,83% | +7,05% | 47,96 | 49,02 | -2,18% | +9,86% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-12-04 | 41,79 | 42,22 | -1,02% | -4,48% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2015-12-04 | 12,28 | 12,40 | -0,97% | -5,76% | 49,61 | 49,98 | -0,73% | +12,88% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-12-04 | 220,56 | 221,96 | -0,63% | -3,25% | 891,06 | 894,61 | -0,40% | +15,89% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-12-04 | 210,90 | 212,24 | -0,63% | -3,73% | 852,04 | 855,43 | -0,40% | +15,31% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2015-12-04 | 266,54 | 269,76 | -1,19% | +0,49% | 1076,82 | 1087,27 | -0,96% | +20,37% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2015-12-04 | 255,54 | 258,63 | -1,19% | -0,01% | 1032,38 | 1042,41 | -0,96% | +19,77% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2015-12-04 | 23,34 | 23,80 | -1,93% | +5,18% | 99,58 | 101,90 | -2,28% | +7,94% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2015-12-04 | 25,50 | 25,78 | -1,09% | -7,34% | 103,02 | 103,91 | -0,85% | +10,98% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2015-12-04 | 22,24 | 22,68 | -1,94% | +4,66% | 94,89 | 97,10 | -2,28% | +7,41% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2015-12-04 | 24,29 | 24,56 | -1,10% | -7,82% | 98,13 | 98,99 | -0,87% | +10,41% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-12-04 | 10,13 | 10,33 | -1,94% | -2,88% | 43,22 | 44,23 | -2,28% | -0,33% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-12-04 | 11,09 | 11,21 | -1,07% | -14,43% | 44,80 | 45,18 | -0,84% | +2,49% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-12-04 | 10,06 | 10,18 | -1,18% | -16,38% | 40,64 | 41,03 | -0,95% | +0,16% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-12-04 | 9,51 | 9,71 | -2,06% | -3,35% | 40,57 | 41,57 | -2,40% | -0,82% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-12-04 | 10,39 | 10,51 | -1,14% | -14,91% | 41,98 | 42,36 | -0,91% | +1,92% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2015-12-04 | 10,93 | 11,07 | -1,26% | +2,34% | 44,16 | 44,62 | -1,03% | +22,58% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-12-04 | 20,54 | 21,02 | -2,28% | -4,91% | 87,63 | 90,00 | -2,63% | -2,41% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-12-04 | 18,28 | 18,71 | -2,30% | -8,51% | 77,99 | 80,11 | -2,64% | -6,11% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-12-04 | 19,59 | 20,05 | -2,29% | -5,41% | 83,58 | 85,84 | -2,64% | -2,93% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-12-04 | 21,31 | 21,62 | -1,43% | -16,69% | 86,09 | 87,14 | -1,20% | -0,22% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-12-04 | 13,73 | 13,96 | -1,65% | +13,00% | 58,58 | 59,77 | -1,99% | +15,97% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-12-04 | 10,69 | 10,78 | -0,83% | -0,65% | 45,61 | 46,15 | -1,18% | +1,96% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-12-04 | 11,11 | 11,20 | -0,80% | -0,45% | 44,88 | 45,14 | -0,57% | +19,24% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 10,33 | 10,41 | -0,77% | -1,05% | 44,07 | 44,57 | -1,12% | +1,54% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-12-04 | 10,70 | 10,79 | -0,83% | -1,02% | 43,23 | 43,49 | -0,60% | +18,56% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2015-12-04 | 12,17 | 12,33 | -1,30% | -6,17% | 51,92 | 52,79 | -1,64% | -3,71% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2015-12-04 | 9,55 | 9,67 | -1,24% | -6,10% | 38,58 | 38,97 | -1,01% | +12,47% | |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2015-12-04 | 9,77 | 9,90 | -1,31% | -13,23% | 41,68 | 42,39 | -1,66% | -10,96% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2015-12-04 | 4,92 | 4,98 | -1,20% | -13,23% | 19,88 | 20,07 | -0,97% | +3,93% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2015-12-04 | 9,20 | 9,32 | -1,29% | -6,60% | 37,17 | 37,56 | -1,05% | +11,87% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2015-12-04 | 9,58 | 9,71 | -1,34% | -13,62% | 40,87 | 41,57 | -1,68% | -11,35% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2015-12-04 | 21,51 | 21,80 | -1,33% | -12,56% | - | - | - | - | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2015-12-04 | 4,74 | 4,81 | -1,46% | -13,66% | 19,15 | 19,39 | -1,22% | +3,41% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-12-04 | 14,15 | 14,39 | -1,67% | -4,07% | 60,37 | 61,61 | -2,01% | -1,55% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-12-04 | 11,96 | 12,05 | -0,75% | -15,48% | 48,32 | 48,57 | -0,51% | +1,24% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-12-04 | 11,35 | 11,44 | -0,79% | -17,39% | 45,85 | 46,11 | -0,55% | -1,06% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-12-04 | 13,64 | 13,87 | -1,66% | -4,62% | 58,20 | 59,38 | -2,00% | -2,11% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-12-04 | 46,51 | 46,88 | -0,79% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-12-04 | 11,52 | 11,61 | -0,78% | -15,97% | 46,54 | 46,79 | -0,54% | +0,64% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-12-04 | 100,64 | 101,03 | -0,39% | -10,02% | 406,59 | 407,20 | -0,15% | +7,77% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-12-04 | 14,04 | 14,45 | -2,84% | -22,81% | 59,90 | 61,87 | -3,18% | -20,79% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-12-04 | 10,60 | 10,81 | -1,94% | -32,27% | 45,22 | 46,28 | -2,29% | -30,49% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-12-04 | 15,32 | 15,63 | -1,98% | -32,03% | 61,89 | 63,00 | -1,75% | -18,59% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-12-04 | 13,56 | 13,96 | -2,87% | -24,75% | 57,85 | 59,77 | -3,21% | -22,78% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-12-04 | 13,40 | 13,79 | -2,83% | -23,21% | 57,17 | 59,04 | -3,17% | -21,19% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-12-04 | 14,72 | 15,02 | -2,00% | -32,35% | 59,47 | 60,54 | -1,77% | -18,98% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2015-12-04 | 20,11 | 20,41 | -1,47% | +0,35% | 81,24 | 82,26 | -1,24% | +20,19% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2015-12-04 | 76,77 | 77,90 | -1,45% | +2,36% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2015-12-04 | 18,77 | 19,05 | -1,47% | -0,42% | 75,83 | 76,78 | -1,24% | +19,27% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2015-12-04 | 145,53 | 149,22 | -2,47% | +11,05% | 620,90 | 638,88 | -2,81% | +13,96% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2015-12-04 | 159,16 | 161,77 | -1,61% | -2,19% | 643,01 | 652,01 | -1,38% | +17,15% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-12-04 | 140,70 | 144,27 | -2,47% | +10,50% | 600,30 | 617,69 | -2,82% | +13,40% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2015-12-04 | 153,54 | 156,05 | -1,61% | -2,67% | 620,30 | 628,96 | -1,38% | +16,58% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2015-12-04 | 133,60 | 136,94 | -2,44% | +6,81% | 570,00 | 586,31 | -2,78% | +9,61% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2015-12-04 | 145,93 | 148,27 | -1,58% | -5,92% | 589,56 | 597,60 | -1,35% | +12,69% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2015-12-04 | 100,93 | 102,55 | -1,58% | -9,39% | 407,76 | 413,33 | -1,35% | +8,53% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2015-12-04 | 128,28 | 131,49 | -2,44% | +6,28% | 547,31 | 562,97 | -2,78% | +9,07% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2015-12-04 | 139,94 | 142,18 | -1,58% | -6,39% | 565,36 | 573,06 | -1,34% | +12,12% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2015-12-04 | 98,53 | 100,11 | -1,58% | -9,84% | 398,06 | 403,49 | -1,35% | +7,99% | |
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Schroder International Selection Global Recovery | USD | 2015-12-04 | 99,74 | 100,62 | -0,87% | -17,54% | 402,95 | 405,55 | -0,64% | -1,23% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-12-04 | 175,66 | 177,78 | -1,19% | +3,71% | 709,67 | 716,54 | -0,96% | +24,22% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-12-04 | 171,53 | 173,55 | -1,16% | +2,34% | 692,98 | 699,49 | -0,93% | +22,58% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-04 | 155,83 | 159,06 | -2,03% | +17,19% | 664,85 | 681,01 | -2,37% | +20,27% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-12-04 | 168,59 | 170,58 | -1,17% | +3,23% | 681,10 | 687,52 | -0,93% | +23,64% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2015-12-04 | 138,54 | 140,48 | -1,38% | -0,58% | 591,08 | 601,47 | -1,73% | +2,03% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2015-12-04 | 142,19 | 144,17 | -1,37% | -0,56% | 574,45 | 581,08 | -1,14% | +19,10% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2015-12-04 | 132,36 | 134,22 | -1,39% | -1,84% | 564,71 | 574,66 | -1,73% | +0,74% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2015-12-04 | 38,64 | 39,38 | -1,88% | +11,07% | 164,86 | 168,60 | -2,22% | +13,98% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2015-12-04 | 42,19 | 42,62 | -1,01% | -2,16% | 170,45 | 171,78 | -0,78% | +17,19% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2015-12-04 | 40,15 | 40,57 | -1,04% | -2,69% | 162,21 | 163,52 | -0,80% | +16,55% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2015-12-04 | 38,40 | 38,66 | -0,67% | -5,56% | 155,14 | 155,82 | -0,44% | +13,12% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2015-12-04 | 37,59 | 37,85 | -0,69% | -6,05% | 151,86 | 152,55 | -0,45% | +12,53% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2015-12-04 | 149,38 | 151,36 | -1,31% | -10,45% | 603,50 | 610,06 | -1,08% | +7,26% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2015-12-04 | 143,69 | 145,59 | -1,31% | -10,90% | 580,51 | 586,80 | -1,07% | +6,72% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2015-12-04 | 145,31 | 147,11 | -1,22% | -8,90% | 587,05 | 592,93 | -0,99% | +9,12% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-12-04 | 604,21 | 611,66 | -1,22% | 0,00% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2015-12-04 | 33,11 | 33,48 | -1,11% | +21,28% | 141,26 | 143,34 | -1,45% | +24,46% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2015-12-04 | 26,65 | 26,94 | -1,08% | +18,44% | 113,70 | 115,34 | -1,42% | +21,55% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2015-12-04 | 30,17 | 30,50 | -1,08% | +20,39% | 128,72 | 130,59 | -1,43% | +23,55% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2015-12-04 | 103,08 | 104,45 | -1,31% | +7,97% | 439,79 | 447,20 | -1,66% | +10,80% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2015-12-04 | 145,07 | 146,99 | -1,31% | +6,97% | 586,08 | 592,44 | -1,07% | +28,12% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 96,37 | 97,65 | -1,31% | +7,16% | 411,16 | 418,09 | -1,66% | +9,97% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2015-12-04 | 130,99 | 132,73 | -1,31% | +6,16% | 529,20 | 534,97 | -1,08% | +27,15% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2015-12-04 | 7,66 | 7,75 | -1,16% | +4,64% | 30,95 | 31,24 | -0,93% | +25,34% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2015-12-04 | 16,09 | 16,28 | -1,17% | +12,44% | 68,65 | 69,70 | -1,51% | +15,39% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2015-12-04 | 13,70 | 13,83 | -0,94% | +9,95% | 55,35 | 55,74 | -0,71% | +31,69% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 15,90 | 16,09 | -1,18% | +11,89% | 67,84 | 68,89 | -1,53% | +14,83% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2015-12-04 | 15,81 | 16,00 | -1,19% | +11,10% | 63,87 | 64,49 | -0,95% | +33,07% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-04 | 0,81 | 0,82 | -1,22% | +32,79% | 3,46 | 3,51 | -1,57% | +36,27% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-12-04 | 0,88 | 0,89 | -1,12% | +17,33% | 3,56 | 3,59 | -0,89% | +40,54% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2015-12-04 | 24,45 | 24,78 | -1,33% | -20,10% | 104,32 | 106,10 | -1,68% | -18,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-12-04 | 26,87 | 26,99 | -0,44% | -29,62% | 108,56 | 108,78 | -0,21% | -15,71% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-12-04 | 38,80 | 39,32 | -1,32% | -9,94% | 156,75 | 158,48 | -1,09% | +7,87% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2015-12-04 | 22,99 | 23,10 | -0,48% | -31,92% | 92,88 | 93,10 | -0,24% | -18,46% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2015-12-04 | 23,27 | 23,59 | -1,36% | -20,50% | 99,28 | 101,00 | -1,70% | -18,41% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2015-12-04 | 36,96 | 37,45 | -1,31% | -10,38% | 149,32 | 150,94 | -1,08% | +7,34% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-12-04 | 25,50 | 25,61 | -0,43% | -29,95% | 103,02 | 103,22 | -0,19% | -16,09% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-12-04 | 13,06 | 13,29 | -1,73% | -10,43% | 55,72 | 56,90 | -2,07% | -8,07% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-12-04 | 10,51 | 10,60 | -0,85% | -21,10% | 42,46 | 42,72 | -0,62% | -5,49% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-12-04 | 12,56 | 12,78 | -1,72% | -10,86% | 53,59 | 54,72 | -2,07% | -8,52% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-12-04 | 10,14 | 10,23 | -0,88% | -21,52% | 40,97 | 41,23 | -0,65% | -6,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2015-12-04 | 153,40 | 156,90 | -2,23% | +5,02% | 654,48 | 671,77 | -2,57% | +7,77% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2015-12-04 | 97,64 | 99,19 | -1,56% | -4,23% | 416,58 | 424,68 | -1,91% | -1,71% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2015-12-04 | 168,96 | 171,31 | -1,37% | -7,50% | 682,60 | 690,47 | -1,14% | +10,79% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2015-12-04 | 132,02 | 133,85 | -1,37% | -10,20% | 533,36 | 539,48 | -1,13% | +7,55% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2015-12-04 | 144,50 | 147,80 | -2,23% | +4,23% | 616,51 | 632,81 | -2,58% | +6,97% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2015-12-04 | 157,83 | 160,02 | -1,37% | -8,19% | 637,63 | 644,96 | -1,14% | +9,96% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2015-12-04 | 150,90 | 154,38 | -2,25% | +6,74% | 643,82 | 660,98 | -2,60% | +9,54% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2015-12-04 | 122,44 | 124,17 | -1,39% | -5,97% | 494,66 | 500,47 | -1,16% | +12,62% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-12-04 | 103,03 | 105,14 | -2,01% | -9,61% | 439,58 | 450,16 | -2,35% | -7,23% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-12-04 | 84,62 | 85,60 | -1,14% | -20,39% | 341,87 | 345,01 | -0,91% | -4,64% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-12-04 | 83,19 | 84,15 | -1,14% | -20,77% | 336,09 | 339,17 | -0,91% | -5,10% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2015-12-04 | 167,00 | 170,98 | -2,33% | +10,70% | 712,50 | 732,05 | -2,67% | +13,60% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2015-12-04 | 128,75 | 130,66 | -1,46% | -2,49% | 520,15 | 526,62 | -1,23% | +16,79% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2015-12-04 | 157,99 | 161,76 | -2,33% | +9,88% | 674,06 | 692,58 | -2,67% | +12,76% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2015-12-04 | 121,68 | 123,50 | -1,47% | -3,23% | 491,59 | 497,77 | -1,24% | +15,91% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2015-12-04 | 169,65 | 169,52 | +0,08% | +6,67% | 723,81 | 725,80 | -0,27% | +9,47% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2015-12-04 | 174,02 | 173,30 | +0,42% | -6,62% | 703,04 | 698,49 | +0,65% | +11,85% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2015-12-04 | 15,15 | 15,28 | -0,85% | -1,30% | 61,21 | 61,59 | -0,62% | +18,21% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2015-12-04 | 12,54 | 12,66 | -0,95% | -3,98% | 50,66 | 51,03 | -0,71% | +15,01% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2015-12-04 | 14,64 | 14,77 | -0,88% | -1,81% | 59,15 | 59,53 | -0,65% | +17,61% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2015-12-04 | 5,50 | 5,57 | -1,26% | +0,73% | 23,47 | 23,85 | -1,60% | +3,38% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2015-12-04 | 7,47 | 7,58 | -1,45% | +0,27% | 30,18 | 30,55 | -1,22% | +20,10% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2015-12-04 | 5,13 | 5,18 | -0,97% | -6,56% | 20,73 | 20,88 | -0,73% | +11,92% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-12-04 | 105,48 | 107,97 | -2,31% | +13,87% | 450,03 | 462,27 | -2,65% | +16,86% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-12-04 | 150,72 | 152,92 | -1,44% | +0,48% | 643,05 | 654,73 | -1,78% | +3,12% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-12-04 | 115,45 | 117,15 | -1,45% | +0,30% | 466,42 | 472,17 | -1,22% | +20,13% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-12-04 | 112,95 | 114,61 | -1,45% | -0,75% | 456,32 | 461,94 | -1,22% | +18,88% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-12-04 | 96,23 | 98,51 | -2,31% | +13,01% | 410,56 | 421,77 | -2,66% | +15,98% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 141,64 | 143,71 | -1,44% | -0,27% | 604,31 | 615,29 | -1,79% | +2,35% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-12-04 | 105,32 | 106,87 | -1,45% | -0,45% | 425,49 | 430,74 | -1,22% | +19,23% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-12-04 | 221,31 | 227,09 | -2,55% | +16,95% | 944,22 | 972,29 | -2,89% | +20,02% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-12-04 | 156,93 | 159,61 | -1,68% | +3,15% | 669,54 | 683,37 | -2,02% | +5,86% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-12-04 | 243,13 | 247,29 | -1,68% | +3,01% | 982,25 | 996,70 | -1,45% | +23,38% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-12-04 | 237,12 | 241,18 | -1,68% | +2,21% | 957,97 | 972,08 | -1,45% | +22,42% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-12-04 | 212,29 | 217,83 | -2,54% | +16,37% | 905,74 | 932,64 | -2,88% | +19,42% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 151,54 | 154,13 | -1,68% | +2,63% | 646,54 | 659,91 | -2,02% | +5,33% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-12-04 | 232,45 | 236,43 | -1,68% | +2,50% | 939,10 | 952,93 | -1,45% | +22,76% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-12-04 | 117,27 | 119,13 | -1,56% | +0,23% | 473,77 | 480,15 | -1,33% | +20,05% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-12-04 | 115,60 | 117,44 | -1,57% | -0,51% | 467,02 | 473,34 | -1,33% | +19,17% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-12-04 | 110,55 | 112,30 | -1,56% | -0,26% | 446,62 | 452,62 | -1,33% | +19,46% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-12-04 | 3,14 | 3,22 | -2,48% | -15,82% | 13,40 | 13,79 | -2,83% | -13,61% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-12-04 | 3,07 | 3,15 | -2,54% | -16,80% | 13,10 | 13,49 | -2,88% | -14,62% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2015-12-04 | 3,92 | 4,08 | -3,92% | +3,16% | 16,72 | 17,47 | -4,26% | +5,87% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2015-12-04 | 3,71 | 3,85 | -3,64% | +1,92% | 15,83 | 16,48 | -3,97% | +4,60% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2015-12-04 | 6,96 | 6,89 | +1,02% | -15,64% | 29,69 | 29,50 | +0,66% | -13,42% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2015-12-04 | 1,52 | 1,51 | +0,66% | -19,58% | 6,49 | 6,47 | +0,31% | -17,47% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2015-12-04 | 5,23 | 5,44 | -3,86% | +10,57% | 22,31 | 23,29 | -4,20% | +13,47% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2015-12-04 | 5,12 | 5,33 | -3,94% | +10,58% | 21,84 | 22,82 | -4,28% | +13,48% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-12-04 | 0,00 | 0,00 | 0,00% | 0,00% | 10,03 | 10,14 | -1,08% | -25,04% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-12-04 | 0,00 | 0,00 | 0,00% | 0,00% | 9,70 | 9,80 | -1,02% | -25,90% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2015-12-04 | 1,49 | 1,54 | -3,25% | -4,49% | 6,36 | 6,59 | -3,59% | -1,98% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2015-12-04 | 1,13 | 1,17 | -3,42% | -5,04% | 4,82 | 5,01 | -3,76% | -2,55% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2015-12-04 | 3,79 | 3,90 | -2,82% | -3,56% | 16,17 | 16,70 | -3,16% | -1,03% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2015-12-04 | 4,02 | 4,14 | -2,90% | -4,74% | 17,15 | 17,73 | -3,24% | -2,24% | |
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)