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 | 2015-12-07 | 1791,33 | 1785,60 | +0,32% | +17,54% | 5194,32 | 5283,05 | -1,68% | +20,76% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2015-12-07 | 243,01 | 238,11 | +2,06% | +21,34% | 1048,37 | 1015,90 | +3,20% | +26,02% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2015-12-07 | 2508,24 | 2457,57 | +2,06% | +21,50% | 10820,80 | 10485,20 | +3,20% | +26,19% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2015-12-07 | 2702,53 | 2647,94 | +2,06% | +22,43% | 11659,00 | 11297,40 | +3,20% | +27,15% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2015-12-07 | 1813,63 | 1777,00 | +2,06% | +21,50% | 7824,18 | 7581,57 | +3,20% | +26,19% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2015-12-07 | 2575,02 | 2522,95 | +2,06% | +21,53% | 11108,90 | 10764,20 | +3,20% | +26,22% | |
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Allianz Europe Equity Growth Select PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-12-07 | 401,06 | 393,62 | +1,89% | 0,00% | - | - | - | - | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2015-12-07 | 163,41 | 162,01 | +0,86% | +3,36% | 704,97 | 691,22 | +1,99% | +7,35% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2015-12-07 | 135,21 | 134,44 | +0,57% | -5,93% | 810,15 | 811,06 | -0,11% | +6,60% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2015-12-07 | 131,00 | 129,88 | +0,86% | +3,08% | 565,15 | 554,13 | +1,99% | +7,05% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2015-12-07 | 11,40 | 11,38 | +0,18% | -9,67% | 45,15 | 45,98 | -1,79% | +6,08% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2015-12-07 | 139,71 | 138,51 | +0,87% | +2,55% | 602,72 | 590,95 | +1,99% | +6,50% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2015-12-07 | 1581,56 | 1567,87 | +0,87% | +4,28% | 6823,01 | 6689,32 | +2,00% | +8,31% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2015-12-07 | 1220,07 | 1213,07 | +0,58% | -5,11% | 7310,42 | 7318,33 | -0,11% | +7,54% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2015-12-07 | 99,40 | 98,83 | +0,58% | 0,00% | 595,59 | 596,23 | -0,11% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2015-12-07 | 99,35 | 98,18 | +1,19% | +2,92% | 428,61 | 418,88 | +2,32% | +6,89% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2015-12-07 | 76,08 | 75,19 | +1,18% | +2,15% | 328,22 | 320,80 | +2,31% | +6,09% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2015-12-07 | 1325,60 | 1313,75 | +0,90% | -5,46% | 7942,73 | 7925,72 | +0,21% | +7,15% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2015-12-07 | 23,64 | 23,63 | +0,04% | +8,39% | 101,98 | 100,82 | +1,16% | +12,57% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2015-12-07 | 17,25 | 17,37 | -0,69% | -4,96% | 68,32 | 70,17 | -2,64% | +11,61% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2015-12-07 | 23,85 | 23,84 | +0,04% | +8,46% | 102,89 | 101,71 | +1,16% | +12,64% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2015-12-07 | 19,62 | 19,75 | -0,66% | -5,22% | 77,71 | 79,79 | -2,61% | +11,30% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2015-12-07 | 136,34 | 133,97 | +1,77% | +6,18% | 588,18 | 571,58 | +2,90% | +10,28% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2015-12-07 | 9,32 | 9,16 | +1,75% | +7,37% | 40,21 | 39,08 | +2,88% | +11,52% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2015-12-07 | 8,93 | 8,77 | +1,82% | +6,82% | 38,52 | 37,42 | +2,96% | +10,94% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2015-12-07 | 11,02 | 10,83 | +1,75% | +6,17% | 47,54 | 46,21 | +2,89% | +10,26% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2015-12-07 | 127,23 | 124,97 | +1,81% | +14,27% | 548,88 | 533,18 | +2,94% | +18,68% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2015-12-07 | 959,63 | 942,57 | +1,81% | 0,00% | 4139,94 | 4021,47 | +2,95% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2015-12-07 | 1166,74 | 1150,67 | +1,40% | +5,52% | 5033,43 | 4909,33 | +2,53% | +9,60% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2015-12-07 | 1327,06 | 1303,46 | +1,81% | +14,65% | 5725,07 | 5561,21 | +2,95% | +19,08% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2015-12-07 | 960,16 | 943,11 | +1,81% | 0,00% | 4142,23 | 4023,78 | +2,94% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2015-12-07 | 102,25 | 100,44 | +1,80% | 0,00% | 441,12 | 428,53 | +2,94% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2015-12-07 | 108,09 | 106,48 | +1,51% | 0,00% | 647,65 | 642,38 | +0,82% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2015-12-07 | 1453,24 | 1427,38 | +1,81% | +13,74% | 6269,42 | 6089,92 | +2,95% | +18,13% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2015-12-07 | 995,35 | 984,41 | +1,11% | 0,00% | 3942,28 | 3977,02 | -0,87% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2015-12-07 | 1453,01 | 1427,12 | +1,81% | +15,76% | 6268,43 | 6088,81 | +2,95% | +20,23% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2015-12-07 | 116,56 | 115,76 | +0,69% | +16,06% | 502,85 | 493,89 | +1,81% | +20,54% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2015-12-07 | 148,22 | 147,63 | +0,40% | +5,39% | 888,11 | 890,64 | -0,28% | +19,44% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2015-12-07 | 9,78 | 9,78 | 0,00% | +1,35% | 5,00 | 5,10 | -1,94% | +19,08% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2015-12-07 | 51,26 | 51,26 | 0,00% | +1,28% | 203,03 | 207,09 | -1,96% | +18,94% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2015-12-07 | 13,34 | 13,33 | +0,08% | +4,79% | 8,25 | 8,42 | -1,94% | +18,31% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2015-12-07 | 12,10 | 12,05 | +0,41% | +8,81% | 34,29 | 34,51 | -0,64% | +20,18% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2015-12-07 | 9,78 | 9,78 | 0,00% | +1,56% | 38,74 | 39,51 | -1,96% | +19,26% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2015-12-07 | 163,72 | 162,60 | +0,69% | +15,34% | 706,30 | 693,73 | +1,81% | +19,79% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2015-12-07 | 2265,63 | 2265,49 | +0,01% | +2,61% | 8973,48 | 9152,58 | -1,96% | +20,50% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2015-12-07 | 1234,04 | 1229,07 | +0,40% | +5,27% | 7394,12 | 7414,86 | -0,28% | +19,30% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2015-12-07 | 1092,25 | 1092,18 | +0,01% | +1,41% | 4326,07 | 4412,41 | -1,96% | +19,09% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2015-12-07 | 1019,06 | 1018,97 | +0,01% | +1,42% | 4036,19 | 4116,64 | -1,95% | +19,10% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2015-12-07 | 1428,86 | 1419,00 | +0,69% | +17,20% | 6164,25 | 6054,16 | +1,82% | +21,73% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2015-12-07 | 97,14 | 96,47 | +0,69% | 0,00% | 419,07 | 411,59 | +1,82% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2015-12-07 | 109,87 | 109,43 | +0,40% | 0,00% | 658,32 | 660,18 | -0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2015-12-07 | 1143,91 | 1135,92 | +0,70% | 0,00% | 4934,94 | 4846,40 | +1,83% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2015-12-07 | 1350,86 | 1350,74 | +0,01% | +2,96% | 690,42 | 704,01 | -1,93% | +20,97% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2015-12-07 | 198,96 | 194,72 | +2,18% | +22,83% | 858,33 | 830,77 | +3,32% | +27,57% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2015-12-07 | 133,85 | 130,99 | +2,18% | +21,89% | 530,62 | 516,90 | +2,65% | +40,02% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2015-12-07 | 135,04 | 132,16 | +2,18% | +22,75% | 809,13 | 797,31 | +1,48% | +39,11% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2015-12-07 | 13,39 | 13,11 | +2,14% | +21,84% | 53,03 | 52,96 | +0,13% | +43,08% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2015-12-07 | 205,49 | 201,11 | +2,18% | +23,28% | 886,50 | 858,04 | +3,32% | +28,03% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2015-12-07 | 195,24 | 191,09 | +2,17% | +22,35% | 842,28 | 815,28 | +3,31% | +27,08% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2015-12-07 | 2098,53 | 2053,67 | +2,18% | +23,34% | 9053,27 | 8761,98 | +3,32% | +28,10% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2015-12-07 | 2264,54 | 2216,13 | +2,18% | +24,38% | 9769,45 | 9455,12 | +3,32% | +29,19% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2015-12-07 | 1043,77 | 1021,47 | +2,18% | 0,00% | 4137,82 | 4030,82 | +2,65% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2015-12-07 | 1003,76 | 982,31 | +2,18% | 0,00% | 3979,21 | 3876,29 | +2,66% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2015-12-07 | 1026,63 | 1004,69 | +2,18% | 0,00% | 4428,98 | 4286,51 | +3,32% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2015-12-07 | 1011,17 | 989,53 | +2,19% | 0,00% | 4362,29 | 4221,83 | +3,33% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2015-12-07 | 110,76 | 108,40 | +2,18% | 0,00% | 477,83 | 462,49 | +3,32% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2015-12-07 | 110,78 | 108,40 | +2,20% | 0,00% | 477,92 | 462,49 | +3,34% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2015-12-07 | 2115,10 | 2069,84 | +2,19% | +23,38% | 9124,75 | 8830,97 | +3,33% | +28,14% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2015-12-07 | 1581,11 | 1547,28 | +2,19% | +24,76% | 6821,07 | 6601,47 | +3,33% | +29,58% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2015-12-07 | 2054,84 | 2020,93 | +1,68% | +22,67% | 5958,42 | 5979,33 | -0,35% | +26,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2015-12-07 | 152,31 | 149,48 | +1,89% | +16,18% | 603,80 | 589,86 | +2,36% | +33,46% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2015-12-07 | 239,65 | 234,83 | +2,05% | +21,18% | 1033,87 | 1001,90 | +3,19% | +25,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2015-12-07 | 226,56 | 222,01 | +2,05% | +20,43% | 977,40 | 947,21 | +3,19% | +25,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2015-12-07 | 1611,60 | 1579,01 | +2,06% | +21,52% | 6952,60 | 6736,85 | +3,20% | +26,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2015-12-07 | 1423,32 | 1394,57 | +2,06% | +22,36% | 6140,34 | 5949,93 | +3,20% | +27,08% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2015-12-07 | 1061,21 | 1040,21 | +2,02% | 0,00% | 4578,17 | 4438,06 | +3,16% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2015-12-07 | 2265,74 | 2219,92 | +2,06% | +22,79% | 9774,63 | 9471,29 | +3,20% | +27,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2015-12-07 | 239,09 | 234,97 | +1,75% | +10,49% | 1432,58 | 1417,55 | +1,06% | +25,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2015-12-07 | 1205,67 | 1181,41 | +2,05% | 0,00% | 7224,13 | 7127,33 | +1,36% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2015-12-07 | 1644,43 | 1615,96 | +1,76% | +10,51% | 9853,10 | 9748,92 | +1,07% | +25,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2015-12-07 | 57436,20 | 56278,40 | +2,06% | +22,07% | 791,70 | 774,28 | +2,25% | +24,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-12-07 | 715,08 | 701,82 | +1,89% | +17,99% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-12-07 | 3361,56 | 3294,34 | +2,04% | 0,00% | 536,17 | 520,18 | +3,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2015-12-07 | 10,84 | 10,62 | +2,07% | 0,00% | 42,93 | 42,90 | +0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2015-12-07 | 144,30 | 141,39 | +2,06% | +18,93% | 622,52 | 603,24 | +3,20% | +23,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2015-12-07 | 10,14 | 9,94 | +2,01% | 0,00% | 40,16 | 40,16 | +0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-12-07 | 3295,77 | 3230,05 | +2,03% | 0,00% | 525,67 | 510,02 | +3,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2015-12-07 | 10,22 | 10,01 | +2,10% | 0,00% | 28,97 | 28,67 | +1,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2015-12-07 | 144,82 | 141,91 | +2,05% | +19,23% | 624,77 | 605,46 | +3,19% | +23,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2015-12-07 | 142,08 | 139,22 | +2,05% | +18,36% | 612,95 | 593,98 | +3,19% | +22,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2015-12-07 | 1466,35 | 1436,69 | +2,06% | +19,40% | 6325,98 | 6129,64 | +3,20% | +24,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2015-12-07 | 987,62 | 967,76 | +2,05% | 0,00% | 3911,67 | 3909,75 | +0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2015-12-07 | 1483,04 | 1453,04 | +2,06% | +20,39% | 6397,98 | 6199,40 | +3,20% | +25,04% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2015-12-07 | 1464,65 | 1435,03 | +2,06% | +19,31% | 6318,65 | 6122,56 | +3,20% | +23,91% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2015-12-07 | 1048,66 | 1027,53 | +2,06% | 0,00% | 4157,20 | 4054,74 | +2,53% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2015-12-07 | 1024,60 | 1003,89 | +2,06% | 0,00% | 4420,23 | 4283,10 | +3,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2015-12-07 | 101,43 | 99,38 | +2,06% | 0,00% | 437,58 | 424,00 | +3,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2015-12-07 | 109,36 | 107,15 | +2,06% | 0,00% | 471,79 | 457,15 | +3,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2015-12-07 | 113,33 | 111,36 | +1,77% | 0,00% | 679,05 | 671,82 | +1,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2015-12-07 | 279749,00 | 274102,00 | +2,06% | +18,88% | 9027,77 | 8968,62 | +0,66% | +36,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2015-12-07 | 1472,59 | 1442,76 | +2,07% | +19,47% | 6352,90 | 6155,54 | +3,21% | +24,08% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2015-12-07 | 1026,29 | 1005,50 | +2,07% | 0,00% | 4427,52 | 4289,97 | +3,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2015-12-07 | 1494,38 | 1464,11 | +2,07% | +20,79% | 6446,90 | 6246,63 | +3,21% | +25,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2015-12-07 | 15,93 | 15,61 | +2,05% | +20,50% | 45,15 | 44,71 | +0,98% | +33,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2015-12-07 | 15,17 | 14,87 | +2,02% | +19,92% | 60,08 | 60,07 | +0,01% | +40,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2015-12-07 | 1010,59 | 997,09 | +1,35% | +7,27% | 4002,64 | 4028,24 | -0,64% | +25,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2015-12-07 | 1457,56 | 1428,31 | +2,05% | +20,88% | 5772,96 | 5770,37 | +0,04% | +41,95% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2015-12-07 | 197,70 | 195,06 | +1,35% | +35,01% | 852,90 | 832,22 | +2,48% | +40,22% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-12-07 | 249,99 | 246,65 | +1,35% | +35,01% | 1078,48 | 1052,33 | +2,48% | +40,22% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-12-07 | 2018,41 | 1991,27 | +1,36% | +35,58% | 8707,62 | 8495,75 | +2,49% | +40,81% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-12-07 | 2659,33 | 2623,57 | +1,36% | +36,38% | 11472,60 | 11193,50 | +2,49% | +41,64% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-12-07 | 1470,73 | 1450,95 | +1,36% | +35,62% | 6344,88 | 6190,48 | +2,49% | +40,86% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-12-07 | 2073,44 | 2045,49 | +1,37% | +36,86% | 8945,03 | 8727,08 | +2,50% | +42,14% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2015-12-07 | 3259,09 | 3250,63 | +0,26% | 0,00% | 519,83 | 513,27 | +1,28% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2015-12-07 | 135,46 | 135,09 | +0,27% | +5,16% | 584,39 | 576,36 | +1,39% | +9,22% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2015-12-07 | 110,58 | 110,28 | +0,27% | +8,16% | 477,05 | 470,51 | +1,39% | +12,33% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2015-12-07 | 10,49 | 10,46 | +0,29% | +1,65% | 6,49 | 6,60 | -1,73% | +14,76% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2015-12-07 | 11,47 | 11,44 | +0,26% | +2,50% | 33,26 | 33,85 | -1,74% | +5,31% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2015-12-07 | 11,39 | 11,36 | +0,26% | +2,43% | 5,82 | 5,92 | -1,68% | +20,35% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2015-12-07 | 10,54 | 10,51 | +0,29% | +2,33% | 29,87 | 30,10 | -0,77% | +13,02% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2015-12-07 | 11,40 | 11,37 | +0,26% | +2,43% | 45,15 | 45,93 | -1,70% | +20,28% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2015-12-07 | 11,52 | 11,49 | +0,26% | +3,50% | 49,70 | 49,02 | +1,38% | +7,50% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2015-12-07 | 9,84 | 9,81 | +0,31% | 0,00% | 38,97 | 39,63 | -1,66% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2015-12-07 | 98,13 | 97,86 | +0,28% | 0,00% | 423,34 | 417,52 | +1,39% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2015-12-07 | 630,30 | 629,27 | +0,16% | +5,73% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2015-12-07 | 3163,15 | 3155,02 | +0,26% | 0,00% | 504,52 | 498,18 | +1,27% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2015-12-07 | 255,44 | 254,74 | +0,27% | +8,10% | 1101,99 | 1086,85 | +1,39% | +12,27% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2015-12-07 | 242,95 | 242,29 | +0,27% | +7,28% | 1048,11 | 1033,73 | +1,39% | +11,42% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2015-12-07 | 1249,40 | 1245,87 | +0,28% | +5,20% | 5390,04 | 5315,50 | +1,40% | +9,26% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2015-12-07 | 999,67 | 996,86 | +0,28% | 0,00% | 3959,39 | 4027,31 | -1,69% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2015-12-07 | 2709,78 | 2702,13 | +0,28% | +9,07% | 11690,30 | 11528,60 | +1,40% | +13,28% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2015-12-07 | 1187,00 | 1183,65 | +0,28% | +5,78% | 5120,84 | 5050,04 | +1,40% | +9,86% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2015-12-07 | 1019,51 | 1016,52 | +0,29% | 0,00% | 4041,64 | 4011,29 | +0,76% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2015-12-07 | 997,29 | 994,38 | +0,29% | 0,00% | 4302,41 | 4242,52 | +1,41% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2015-12-07 | 95,80 | 95,53 | +0,28% | 0,00% | 413,29 | 407,58 | +1,40% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2015-12-07 | 95,77 | 95,50 | +0,28% | 0,00% | 413,16 | 407,45 | +1,40% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2015-12-07 | 1182,09 | 1178,73 | +0,29% | +5,69% | 5099,65 | 5029,05 | +1,40% | +9,77% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2015-12-07 | 1192,30 | 1188,91 | +0,29% | +9,39% | 5143,70 | 5072,48 | +1,40% | +13,61% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) | HKD | 2015-12-07 | 9,81 | 9,91 | -1,01% | 0,00% | 5,01 | 5,17 | -2,93% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2015-12-07 | 9,81 | 9,90 | -0,91% | 0,00% | 38,85 | 40,00 | -2,85% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2015-12-07 | 78,56 | 78,75 | -0,24% | +0,89% | 338,92 | 335,99 | +0,87% | +4,78% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2015-12-07 | 24566,30 | 24691,00 | -0,51% | +2,49% | 338,62 | 339,70 | -0,32% | +4,36% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2015-12-07 | 4,93 | 4,97 | -0,80% | -11,65% | 19,53 | 20,08 | -2,75% | +3,75% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2015-12-07 | 77,25 | 77,44 | -0,25% | +0,13% | 333,26 | 330,40 | +0,87% | +3,99% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2015-12-07 | 848,95 | 850,94 | -0,23% | +0,63% | 3662,46 | 3630,54 | +0,88% | +4,52% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2015-12-07 | 12,11 | 11,96 | +1,25% | -0,98% | 47,96 | 48,32 | -0,73% | +16,28% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2015-12-07 | 19,36 | 19,09 | +1,41% | +2,87% | 83,52 | 81,45 | +2,55% | +6,84% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2015-12-07 | 10,62 | 10,42 | +1,92% | +13,46% | 45,82 | 44,46 | +3,06% | +17,84% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2015-12-07 | 13,08 | 12,84 | +1,87% | +12,47% | 56,43 | 54,78 | +3,01% | +16,81% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2015-12-07 | 14,63 | 14,35 | +1,95% | +14,30% | 63,12 | 61,22 | +3,09% | +18,71% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2015-12-07 | 1364,42 | 1338,44 | +1,94% | +14,80% | 5886,24 | 5710,45 | +3,08% | +19,23% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2015-12-07 | 18,06 | 17,80 | +1,46% | -0,06% | 71,53 | 71,91 | -0,53% | +17,37% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-12-07 | 1395,35 | 1366,00 | +2,15% | +15,96% | 6019,68 | 5828,04 | +3,29% | +20,44% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2015-12-07 | 10,85 | 10,75 | +0,93% | +1,78% | 42,97 | 43,43 | -1,05% | +19,52% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2015-12-07 | 95,97 | 95,48 | +0,51% | -1,11% | 380,11 | 385,74 | -1,46% | +16,12% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2015-12-07 | 93,31 | 92,19 | +1,21% | 0,00% | 402,55 | 393,33 | +2,34% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2015-12-07 | 170,22 | 168,17 | +1,22% | +12,65% | 734,35 | 717,50 | +2,35% | +16,99% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2015-12-07 | 12,95 | 12,83 | +0,94% | +5,46% | 36,70 | 36,75 | -0,13% | +16,47% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2015-12-07 | 103,29 | 102,75 | +0,53% | -1,10% | 409,10 | 415,11 | -1,45% | +16,14% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2015-12-07 | 99,01 | 98,49 | +0,53% | -0,76% | 392,15 | 397,90 | -1,45% | +16,54% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2015-12-07 | 112,42 | 111,83 | +0,53% | -0,21% | 445,26 | 451,79 | -1,45% | +17,18% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2015-12-07 | 98,15 | 97,64 | +0,52% | -0,76% | 388,74 | 394,47 | -1,45% | +16,54% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2015-12-07 | 99,23 | 98,03 | +1,22% | 0,00% | 428,09 | 418,25 | +2,35% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2015-12-07 | 191,69 | 186,94 | +2,54% | +15,74% | 826,97 | 797,58 | +3,68% | +20,21% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-12-07 | 14,94 | 14,67 | +1,84% | +1,29% | 59,17 | 59,27 | -0,16% | +18,94% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-12-07 | 13,85 | 13,60 | +1,84% | +1,39% | 54,86 | 54,94 | -0,16% | +19,06% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-12-07 | 164,93 | 160,85 | +2,54% | +14,99% | 711,52 | 686,27 | +3,68% | +19,43% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-12-07 | 3020,17 | 2945,00 | +2,55% | +16,17% | 13029,30 | 12564,80 | +3,70% | +20,65% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-12-07 | 1763,03 | 1719,10 | +2,56% | +16,41% | 7605,89 | 7334,54 | +3,70% | +20,90% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-12-07 | 1345,36 | 1321,01 | +1,84% | +1,86% | 5328,57 | 5336,88 | -0,16% | +19,62% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-12-07 | 1691,38 | 1660,72 | +1,85% | +1,90% | 6699,05 | 6709,31 | -0,15% | +19,66% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-12-07 | 1275,42 | 1252,32 | +1,84% | +1,46% | 5502,29 | 5343,02 | +2,98% | +5,38% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-12-07 | 103,06 | 103,18 | -0,12% | -2,68% | 408,19 | 416,85 | -2,08% | +14,28% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-12-07 | 267,94 | 266,40 | +0,58% | +12,13% | 1155,92 | 1136,60 | +1,70% | +16,45% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-12-07 | 103,19 | 103,32 | -0,13% | -2,69% | 408,70 | 417,41 | -2,09% | +14,27% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-12-07 | 256,39 | 254,93 | +0,57% | +11,45% | 1106,09 | 1087,66 | +1,69% | +15,75% | |
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Allianz Little Dragons WT2 (USD) | USD | 2015-12-07 | 852,66 | 853,53 | -0,10% | 0,00% | 3377,13 | 3448,26 | -2,06% | 0,00% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2015-12-07 | 107,33 | 106,34 | +0,93% | 0,00% | 643,10 | 641,54 | +0,24% | 0,00% | |
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Allianz US Equity Fund P (GBP) | GBP | 2015-12-07 | 1513,06 | 1479,78 | +2,25% | +5,89% | 9065,95 | 8927,37 | +1,55% | +20,00% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2015-12-07 | 19,10 | 18,87 | +1,22% | +14,99% | 82,40 | 80,51 | +2,35% | +19,43% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2015-12-07 | 12,02 | 11,87 | +1,26% | 0,00% | 47,61 | 47,95 | -0,72% | 0,00% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2015-12-07 | 18,68 | 18,46 | +1,19% | +14,39% | 80,59 | 78,76 | +2,32% | +18,81% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2015-12-07 | 9,48 | 9,48 | 0,00% | -19,52% | 37,55 | 38,30 | -1,96% | -5,50% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2015-12-07 | 14,20 | 14,27 | -0,49% | -10,01% | 56,24 | 57,65 | -2,44% | +5,67% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2015-12-07 | 11,45 | 11,46 | -0,09% | -6,99% | 68,61 | 69,14 | -0,77% | +5,41% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 12,83 | 12,76 | +0,55% | +1,50% | 55,35 | 54,44 | +1,67% | +5,42% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2015-12-07 | 28,54 | 28,31 | +0,81% | +8,23% | 123,12 | 120,78 | +1,94% | +12,41% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 10,36 | 10,39 | -0,29% | 0,00% | 44,69 | 44,33 | +0,82% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2015-12-07 | 20,49 | 20,46 | +0,15% | -1,40% | 122,77 | 123,43 | -0,54% | +11,75% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2015-12-07 | 30,88 | 30,97 | -0,29% | -4,63% | 122,31 | 125,12 | -2,25% | +11,99% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 26,68 | 26,46 | +0,83% | +7,71% | 115,10 | 112,89 | +1,96% | +11,87% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2015-12-07 | 28,86 | 28,95 | -0,31% | -5,10% | 114,31 | 116,96 | -2,27% | +11,45% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2015-12-07 | 19,86 | 19,83 | +0,15% | -1,44% | 119,00 | 119,63 | -0,53% | +11,70% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2015-12-07 | 13,49 | 13,36 | +0,97% | 0,00% | 58,20 | 57,00 | +2,10% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 13,48 | 13,50 | -0,15% | +1,20% | 58,15 | 57,60 | +0,97% | +5,11% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2015-12-07 | 14,59 | 14,62 | -0,21% | +0,97% | 57,79 | 59,06 | -2,16% | +18,57% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 13,02 | 13,05 | -0,23% | +0,62% | 56,17 | 55,68 | +0,88% | +4,50% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2015-12-07 | 10,57 | 10,41 | +1,54% | 0,00% | 41,86 | 42,06 | -0,46% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2015-12-07 | 23,32 | 23,23 | +0,39% | +4,57% | 92,36 | 93,85 | -1,58% | +22,80% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2015-12-07 | 21,55 | 21,24 | +1,46% | +18,67% | 92,97 | 90,62 | +2,59% | +23,25% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 20,47 | 20,18 | +1,44% | +18,05% | 88,31 | 86,10 | +2,57% | +22,61% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2015-12-07 | 77,43 | 77,40 | +0,04% | -5,69% | 334,04 | 330,23 | +1,15% | -2,05% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2015-12-07 | 83,77 | 84,66 | -1,05% | -16,89% | 331,79 | 342,03 | -2,99% | -2,40% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 71,16 | 71,13 | +0,04% | -6,16% | 306,99 | 303,48 | +1,16% | -2,54% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2015-12-07 | 76,98 | 77,81 | -1,07% | -17,31% | 304,89 | 314,35 | -3,01% | -2,89% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-12-07 | 10,31 | 10,33 | -0,19% | -16,11% | 40,83 | 41,73 | -2,15% | -1,49% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 9,79 | 9,82 | -0,31% | -17,10% | 42,23 | 41,90 | +0,81% | -13,91% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-12-07 | 24,18 | 24,28 | -0,41% | -20,62% | 95,77 | 98,09 | -2,37% | -6,78% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 20,55 | 20,41 | +0,69% | -10,34% | 88,65 | 87,08 | +1,81% | -6,88% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-12-07 | 22,23 | 22,32 | -0,40% | -21,03% | 88,05 | 90,17 | -2,36% | -7,27% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2015-12-07 | 27,01 | 26,60 | +1,54% | +19,78% | 116,52 | 113,49 | +2,67% | +24,40% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-07 | 12,39 | 12,20 | +1,56% | +19,25% | 74,24 | 73,60 | +0,87% | +35,14% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-12-07 | 12,62 | 12,43 | +1,53% | +18,72% | 49,98 | 50,22 | -0,46% | +39,41% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-12-07 | 29,22 | 29,09 | +0,45% | +5,56% | 115,73 | 117,52 | -1,52% | +23,96% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 24,93 | 24,55 | +1,55% | +19,23% | 107,55 | 104,74 | +2,68% | +23,83% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-12-07 | 26,97 | 26,85 | +0,45% | +5,06% | 106,82 | 108,47 | -1,52% | +23,38% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2015-12-07 | 24,31 | 24,04 | +1,12% | +13,28% | 104,88 | 102,57 | +2,25% | +17,65% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2015-12-07 | 12,57 | 12,43 | +1,13% | +12,23% | 49,79 | 50,22 | -0,86% | +31,79% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2015-12-07 | 26,30 | 26,30 | 0,00% | -0,19% | 104,17 | 106,25 | -1,96% | +17,21% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 23,26 | 23,01 | +1,09% | +12,64% | 100,35 | 98,17 | +2,21% | +16,99% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2015-12-07 | 114,22 | 112,99 | +1,09% | +10,55% | 492,76 | 482,07 | +2,22% | +14,82% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-07 | 11,24 | 11,12 | +1,08% | +10,09% | 67,35 | 67,09 | +0,39% | +24,76% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2015-12-07 | 16,18 | 16,00 | +1,12% | +9,55% | 64,08 | 64,64 | -0,86% | +28,64% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2015-12-07 | 123,58 | 123,60 | -0,02% | -2,58% | 489,46 | 499,34 | -1,98% | +14,40% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 105,14 | 104,02 | +1,08% | +10,00% | 453,58 | 443,80 | +2,20% | +14,25% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2015-12-07 | 39,39 | 38,88 | +1,31% | +26,33% | 169,93 | 165,88 | +2,44% | +31,21% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-07 | 13,02 | 12,85 | +1,32% | +25,31% | 78,01 | 77,52 | +0,63% | +42,02% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2015-12-07 | 14,30 | 14,12 | +1,27% | +25,11% | 56,64 | 57,04 | -0,71% | +46,92% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2015-12-07 | 42,62 | 42,53 | +0,21% | +11,34% | 168,81 | 171,82 | -1,76% | +30,74% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 37,29 | 36,81 | +1,30% | +25,72% | 160,87 | 157,05 | +2,43% | +30,58% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2015-12-07 | 40,34 | 40,26 | +0,20% | +10,76% | 159,78 | 162,65 | -1,77% | +30,07% | |
|
BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2015-12-07 | 11,40 | 11,31 | +0,80% | +11,33% | 45,15 | 45,69 | -1,18% | +30,73% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-12-07 | 65,65 | 65,19 | +0,71% | +12,16% | 283,22 | 278,13 | +1,83% | +16,49% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-12-07 | 47,13 | 47,12 | +0,02% | +2,21% | 282,39 | 284,27 | -0,66% | +15,84% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-12-07 | 71,03 | 71,31 | -0,39% | -1,16% | 281,33 | 288,09 | -2,35% | +16,07% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 61,67 | 61,24 | +0,70% | +11,60% | 266,05 | 261,28 | +1,83% | +15,91% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-12-07 | 66,73 | 66,99 | -0,39% | -1,65% | 264,30 | 270,64 | -2,34% | +15,49% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-07 | 15,25 | 15,02 | +1,53% | +10,83% | 65,79 | 64,08 | +2,66% | +15,11% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-12-07 | 16,50 | 16,43 | +0,43% | -2,31% | 65,35 | 66,38 | -1,55% | +14,72% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-07 | 11,51 | 11,47 | +0,35% | -2,46% | 49,66 | 48,94 | +1,47% | +1,31% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 14,52 | 14,31 | +1,47% | +10,25% | 62,64 | 61,05 | +2,60% | +14,51% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 11,18 | 11,14 | +0,36% | -2,95% | 48,23 | 47,53 | +1,48% | +0,79% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-12-07 | 15,71 | 15,65 | +0,38% | -2,84% | 62,22 | 63,23 | -1,59% | +14,09% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 7,68 | 7,66 | +0,26% | -3,88% | 33,13 | 32,68 | +1,38% | -0,17% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-12-07 | 11,40 | 11,36 | +0,35% | -3,47% | 45,15 | 45,89 | -1,62% | +13,35% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 9,85 | 9,71 | +1,44% | 0,00% | 42,49 | 41,43 | +2,57% | 0,00% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 7,36 | 7,34 | +0,27% | -4,29% | 31,75 | 31,32 | +1,39% | -0,60% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2015-12-07 | 13,28 | 13,08 | +1,53% | +13,41% | 57,29 | 55,81 | +2,66% | +17,78% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 13,04 | 12,99 | +0,38% | -0,53% | 56,26 | 55,42 | +1,51% | +3,30% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-07 | 15,16 | 15,10 | +0,40% | +1,00% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2015-12-07 | 14,36 | 14,30 | +0,42% | -0,14% | 56,88 | 57,77 | -1,55% | +17,27% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 12,97 | 12,77 | +1,57% | +12,78% | 55,95 | 54,48 | +2,70% | +17,14% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2015-12-07 | 14,03 | 13,97 | +0,43% | -0,64% | 55,57 | 56,44 | -1,54% | +16,68% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-07 | 39,03 | 38,53 | +1,30% | +13,10% | 168,38 | 164,39 | +2,43% | +17,46% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-07 | 42,22 | 42,15 | +0,17% | -0,35% | 167,22 | 170,29 | -1,80% | +17,01% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 35,98 | 35,53 | +1,27% | +12,51% | 155,22 | 151,59 | +2,40% | +16,85% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-07 | 38,93 | 38,87 | +0,15% | -0,87% | 154,19 | 157,03 | -1,81% | +16,41% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-12-07 | 77,35 | 76,92 | +0,56% | +8,53% | 333,70 | 328,18 | +1,68% | +12,72% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-12-07 | 83,68 | 84,14 | -0,55% | -4,37% | 331,43 | 339,93 | -2,50% | +12,30% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 72,42 | 72,03 | +0,54% | +7,98% | 312,43 | 307,32 | +1,66% | +12,14% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-12-07 | 78,36 | 78,79 | -0,55% | -4,85% | 310,36 | 318,31 | -2,50% | +11,74% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-12-07 | 25,18 | 24,89 | +1,17% | +5,49% | 108,63 | 106,19 | +2,29% | +9,56% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-12-07 | 27,24 | 27,23 | +0,04% | -7,03% | 107,89 | 110,01 | -1,93% | +9,17% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 24,00 | 23,73 | +1,14% | +4,94% | 103,54 | 101,24 | +2,27% | +8,99% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-12-07 | 25,97 | 25,96 | +0,04% | -7,48% | 102,86 | 104,88 | -1,93% | +8,64% | |
|
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 | 2015-12-07 | 10,39 | 10,24 | +1,46% | +21,52% | 44,82 | 43,69 | +2,60% | +26,21% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 8,82 | 8,76 | +0,68% | +9,02% | 38,05 | 37,37 | +1,81% | +13,23% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-12-07 | 13,44 | 13,33 | +0,83% | +8,04% | 53,23 | 53,85 | -1,15% | +26,87% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-12-07 | 11,24 | 11,20 | +0,36% | +7,15% | 44,52 | 45,25 | -1,61% | +25,83% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 9,89 | 9,74 | +1,54% | +20,90% | 42,67 | 41,56 | +2,67% | +25,57% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 8,46 | 8,40 | +0,71% | +8,46% | 36,50 | 35,84 | +1,84% | +12,65% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-12-07 | 10,70 | 10,66 | +0,38% | +6,57% | 42,38 | 43,07 | -1,59% | +25,15% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-07 | 47,08 | 46,32 | +1,64% | +23,80% | 203,11 | 197,62 | +2,77% | +28,57% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 41,52 | 41,17 | +0,85% | +10,78% | 179,12 | 175,65 | +1,97% | +15,05% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-12-07 | 11,91 | 11,81 | +0,85% | +10,07% | 47,17 | 47,71 | -1,13% | +29,26% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-07 | 50,94 | 50,67 | +0,53% | +9,10% | 201,76 | 204,71 | -1,44% | +28,12% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 43,28 | 42,58 | +1,64% | +23,20% | 186,71 | 181,67 | +2,78% | +27,95% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-07 | 46,83 | 46,58 | +0,54% | +8,55% | 185,48 | 188,18 | -1,44% | +27,48% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2015-12-07 | 38,42 | 38,44 | -0,05% | -29,09% | 165,75 | 164,00 | +1,06% | -26,35% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-12-07 | 43,84 | 43,39 | +1,04% | -19,19% | 189,13 | 185,12 | +2,16% | -16,07% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-12-07 | 31,47 | 31,36 | +0,35% | -26,37% | 188,56 | 189,19 | -0,33% | -16,55% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-07 | 6,35 | 6,35 | 0,00% | -28,73% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-12-07 | 47,43 | 47,46 | -0,06% | -28,78% | 187,86 | 191,74 | -2,02% | -16,37% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 41,01 | 40,59 | +1,03% | -19,59% | 176,92 | 173,18 | +2,16% | -16,49% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-12-07 | 29,44 | 29,34 | +0,34% | -26,73% | 176,40 | 177,00 | -0,34% | -16,96% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-12-07 | 44,37 | 44,40 | -0,07% | -29,13% | 175,74 | 179,38 | -2,03% | -16,78% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-12-07 | 6,09 | 6,16 | -1,14% | -26,45% | 24,12 | 24,89 | -3,08% | -13,63% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 5,51 | 5,51 | 0,00% | -17,02% | 23,77 | 23,51 | +1,12% | -13,82% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-12-07 | 6,95 | 6,88 | +1,02% | +7,42% | 29,98 | 29,35 | +2,14% | +11,56% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-12-07 | 7,52 | 7,52 | 0,00% | -5,29% | 29,78 | 30,38 | -1,96% | +11,22% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 6,47 | 6,40 | +1,09% | +6,94% | 27,91 | 27,31 | +2,22% | +11,07% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-12-07 | 7,00 | 7,00 | 0,00% | -5,79% | 27,72 | 28,28 | -1,96% | +10,63% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-07 | 29,28 | 29,01 | +0,93% | +9,66% | 126,32 | 123,77 | +2,06% | +13,90% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-12-07 | 21,02 | 20,97 | +0,24% | -0,05% | 125,95 | 126,51 | -0,44% | +13,27% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-12-07 | 31,68 | 31,73 | -0,16% | -3,36% | 125,47 | 128,19 | -2,12% | +13,49% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 27,41 | 27,16 | +0,92% | +9,12% | 118,25 | 115,88 | +2,05% | +13,33% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-12-07 | 29,66 | 29,71 | -0,17% | -3,83% | 117,47 | 120,03 | -2,13% | +12,94% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-12-07 | 119,94 | 118,31 | +1,38% | +18,61% | 517,43 | 504,77 | +2,51% | +23,19% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-12-07 | 86,10 | 85,51 | +0,69% | +8,07% | 515,89 | 515,87 | 0,00% | +22,48% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-12-07 | 129,76 | 129,41 | +0,27% | +4,52% | 513,94 | 522,82 | -1,70% | +22,74% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 110,38 | 108,88 | +1,38% | +18,02% | 476,19 | 464,54 | +2,51% | +22,57% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-12-07 | 79,24 | 78,70 | +0,69% | +7,53% | 474,79 | 474,79 | 0,00% | +21,86% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-12-07 | 65,55 | 64,65 | +1,39% | +7,20% | 282,79 | 275,83 | +2,52% | +11,33% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-12-07 | 47,05 | 46,73 | +0,68% | -2,35% | 281,91 | 281,92 | 0,00% | +10,67% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-12-07 | 70,91 | 70,72 | +0,27% | -5,55% | 280,85 | 285,71 | -1,70% | +10,91% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-07 | 49,63 | 49,50 | +0,26% | -5,63% | 214,11 | 211,19 | +1,38% | -1,99% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 61,19 | 60,35 | +1,39% | +6,66% | 263,98 | 257,48 | +2,52% | +10,77% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 43,21 | 43,10 | +0,26% | -6,11% | 186,41 | 183,89 | +1,37% | -2,48% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-12-07 | 66,20 | 66,02 | +0,27% | -6,02% | 262,20 | 266,72 | -1,70% | +10,36% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-07 | 23,91 | 23,49 | +1,79% | +14,79% | 103,15 | 100,22 | +2,92% | +19,22% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 18,02 | 17,90 | +0,67% | +1,18% | 77,74 | 76,37 | +1,79% | +5,08% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-12-07 | 25,86 | 25,69 | +0,66% | +1,09% | 102,42 | 103,79 | -1,31% | +18,72% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 22,47 | 22,08 | +1,77% | +14,18% | 96,94 | 94,20 | +2,90% | +18,58% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 16,33 | 16,23 | +0,62% | +0,62% | 70,45 | 69,25 | +1,74% | +4,50% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-12-07 | 24,31 | 24,15 | +0,66% | +0,62% | 96,28 | 97,57 | -1,31% | +18,16% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-12-07 | 14,04 | 13,82 | +1,59% | +21,03% | 60,57 | 58,96 | +2,73% | +25,71% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 14,29 | 14,22 | +0,49% | +6,80% | 61,65 | 60,67 | +1,61% | +10,92% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-12-07 | 15,19 | 15,12 | +0,46% | +6,60% | 60,16 | 61,08 | -1,51% | +25,18% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 13,15 | 12,95 | +1,54% | +20,31% | 56,73 | 55,25 | +2,68% | +24,95% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-12-07 | 14,23 | 14,16 | +0,49% | +6,11% | 56,36 | 57,21 | -1,48% | +24,61% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-07 | 172,54 | 170,76 | +1,04% | +14,09% | 744,36 | 728,55 | +2,17% | +18,49% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-07 | 186,67 | 186,79 | -0,06% | +0,54% | 739,34 | 754,63 | -2,03% | +18,06% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 158,77 | 157,13 | +1,04% | +13,53% | 684,95 | 670,39 | +2,17% | +17,91% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-07 | 171,77 | 171,88 | -0,06% | +0,04% | 680,33 | 694,39 | -2,03% | +17,48% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 10,91 | 10,93 | -0,18% | -14,90% | 47,07 | 46,63 | +0,93% | -11,61% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-07 | 9,46 | 9,48 | -0,21% | -13,37% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-12-07 | 11,54 | 11,56 | -0,17% | -14,33% | 45,71 | 46,70 | -2,13% | +0,61% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 10,36 | 10,27 | +0,88% | -3,27% | 44,69 | 43,82 | +2,00% | +0,47% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-12-07 | 14,46 | 14,62 | -1,09% | -17,37% | 62,38 | 62,38 | +0,01% | -14,18% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 4,66 | 4,76 | -2,10% | -27,98% | 20,10 | 20,31 | -1,01% | -25,20% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-12-07 | 15,65 | 15,99 | -2,13% | -27,14% | 61,98 | 64,60 | -4,05% | -14,44% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 13,44 | 13,59 | -1,10% | -17,80% | 57,98 | 57,98 | 0,00% | -14,63% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 4,47 | 4,57 | -2,19% | -28,37% | 19,28 | 19,50 | -1,10% | -25,60% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-12-07 | 14,54 | 14,87 | -2,22% | -27,55% | 57,59 | 60,07 | -4,14% | -14,93% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-12-07 | 19,07 | 18,82 | +1,33% | +5,89% | 82,27 | 80,30 | +2,46% | +9,97% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-12-07 | 20,63 | 20,59 | +0,19% | -6,69% | 81,71 | 83,18 | -1,77% | +9,57% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 17,84 | 17,61 | +1,31% | +5,31% | 76,96 | 75,13 | +2,44% | +9,38% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-12-07 | 19,30 | 19,26 | +0,21% | -7,21% | 76,44 | 77,81 | -1,76% | +8,96% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-12-07 | 18,53 | 18,30 | +1,26% | -9,12% | 79,94 | 78,08 | +2,39% | -5,62% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 3,38 | 3,38 | 0,00% | -21,40% | 14,58 | 14,42 | +1,12% | -18,36% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-12-07 | 20,05 | 20,02 | +0,15% | -19,90% | 79,41 | 80,88 | -1,82% | -5,93% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 17,05 | 16,84 | +1,25% | -9,60% | 73,56 | 71,85 | +2,38% | -6,11% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 3,24 | 3,24 | 0,00% | -21,93% | 13,98 | 13,82 | +1,12% | -18,91% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-12-07 | 18,45 | 18,42 | +0,16% | -20,30% | 73,07 | 74,42 | -1,80% | -6,41% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-12-07 | 32,11 | 31,52 | +1,87% | +15,59% | 138,53 | 134,48 | +3,01% | +20,05% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-12-07 | 34,74 | 34,48 | +0,75% | +1,88% | 137,59 | 139,30 | -1,22% | +19,64% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 29,88 | 29,33 | +1,88% | +15,01% | 128,91 | 125,14 | +3,01% | +19,45% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-12-07 | 32,33 | 32,09 | +0,75% | +1,38% | 128,05 | 129,64 | -1,23% | +19,05% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-12-07 | 19,34 | 19,30 | +0,21% | -34,62% | 83,43 | 82,34 | +1,33% | -32,09% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 1,91 | 1,93 | -1,04% | -43,66% | 8,24 | 8,23 | +0,07% | -41,48% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-07 | 3,28 | 3,31 | -0,91% | -42,66% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-12-07 | 20,93 | 21,11 | -0,85% | -42,37% | 82,90 | 85,28 | -2,80% | -32,33% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 17,84 | 17,80 | +0,22% | -34,96% | 76,96 | 75,94 | +1,34% | -32,45% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 1,83 | 1,85 | -1,08% | -44,04% | 7,89 | 7,89 | +0,02% | -41,88% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-12-07 | 19,30 | 19,47 | -0,87% | -42,70% | 76,44 | 78,66 | -2,82% | -32,71% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-12-07 | 17,45 | 17,17 | +1,63% | +21,18% | 75,28 | 73,26 | +2,76% | +25,86% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-12-07 | 12,52 | 12,41 | +0,89% | +10,31% | 75,02 | 74,87 | +0,20% | +25,01% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-12-07 | 18,88 | 18,78 | +0,53% | +6,79% | 74,78 | 75,87 | -1,44% | +25,40% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 16,38 | 16,11 | +1,68% | +20,53% | 70,67 | 68,73 | +2,81% | +25,18% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-12-07 | 17,72 | 17,63 | +0,51% | +6,24% | 70,18 | 71,23 | -1,46% | +24,75% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2015-12-07 | 113,39 | 113,66 | -0,24% | -11,27% | 449,10 | 459,19 | -2,20% | +4,20% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-07 | 113,54 | 113,81 | -0,24% | -11,06% | 680,31 | 686,60 | -0,92% | +0,79% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2015-12-07 | 111,64 | 111,91 | -0,24% | -11,65% | 442,17 | 452,12 | -2,20% | +3,75% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2015-12-07 | 286,57 | 282,69 | +1,37% | +36,12% | 1236,29 | 1206,10 | +2,50% | +41,38% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 279,09 | 275,32 | +1,37% | +35,58% | 1204,02 | 1174,65 | +2,50% | +40,81% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-07 | 68,98 | 68,98 | 0,00% | -21,78% | 297,59 | 294,30 | +1,12% | -18,76% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-12-07 | 47,91 | 47,91 | 0,00% | -31,01% | 287,07 | 289,04 | -0,68% | -21,81% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-07 | 75,25 | 75,25 | 0,00% | -33,56% | 298,04 | 304,01 | -1,96% | -21,98% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2015-12-07 | 188,19 | 187,80 | +0,21% | +2,28% | 811,87 | 801,25 | +1,33% | +6,22% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2015-12-07 | 111,15 | 110,91 | +0,22% | +1,51% | 479,51 | 473,20 | +1,33% | +5,42% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2015-12-07 | 570,85 | 569,42 | +0,25% | +6,38% | 2462,70 | 2429,43 | +1,37% | +10,48% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2015-12-07 | 88,73 | 89,35 | -0,69% | -14,86% | 351,43 | 360,97 | -2,64% | -0,02% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2015-12-07 | 202,85 | 202,30 | +0,27% | +7,06% | 875,12 | 863,11 | +1,39% | +11,19% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2015-12-07 | 302,47 | 303,79 | -0,43% | -7,97% | 1197,99 | 1227,31 | -2,39% | +8,08% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2015-12-07 | 87,42 | 88,69 | -1,43% | -12,71% | 377,14 | 378,40 | -0,33% | -9,34% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2015-12-07 | 172,48 | 172,73 | -0,14% | -22,24% | 683,14 | 697,83 | -2,10% | -8,69% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2015-12-07 | 83,76 | 85,03 | -1,49% | +11,81% | 361,35 | 362,78 | -0,39% | +16,13% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2015-12-07 | 187,73 | 189,98 | -1,18% | -24,16% | 809,89 | 810,55 | -0,08% | -21,24% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-12-07 | 239,83 | 241,78 | -0,81% | +0,38% | 949,89 | 976,79 | -2,75% | +17,88% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2015-12-07 | 474,90 | 478,21 | -0,69% | -14,90% | 1880,94 | 1931,97 | -2,64% | -0,07% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2015-12-07 | 499,44 | 521,19 | -4,17% | -13,12% | 2154,63 | 2223,66 | -3,10% | -9,77% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2015-12-07 | 70,25 | 70,28 | -0,04% | +11,49% | 303,07 | 299,85 | +1,07% | +15,79% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2015-12-07 | 107,87 | 107,79 | +0,07% | +3,61% | 465,36 | 459,89 | +1,19% | +7,61% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2015-12-07 | 50,15 | 50,14 | +0,02% | +8,06% | 216,35 | 213,92 | +1,14% | +12,23% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2015-12-07 | 92,60 | 93,39 | -0,85% | 0,00% | 366,76 | 377,30 | -2,79% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2015-12-07 | 1952,04 | 1906,40 | +2,39% | +15,78% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2015-12-07 | 297,59 | 296,84 | +0,25% | +3,41% | 1283,83 | 1266,47 | +1,37% | +7,40% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2015-12-07 | 188,19 | 187,73 | +0,25% | +5,58% | 811,87 | 800,95 | +1,36% | +9,65% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2015-12-07 | 538,98 | 537,36 | +0,30% | +8,67% | 2325,21 | 2292,65 | +1,42% | +12,87% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2015-12-07 | 375,47 | 374,34 | +0,30% | +6,11% | 1619,82 | 1597,12 | +1,42% | +10,21% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2015-12-07 | 125,14 | 124,77 | +0,30% | +7,86% | 539,87 | 532,33 | +1,42% | +12,02% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2015-12-07 | 139,86 | 139,48 | +0,27% | +4,08% | 603,37 | 595,09 | +1,39% | +8,09% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2015-12-07 | 147,98 | 147,59 | +0,26% | +6,25% | 638,40 | 629,69 | +1,38% | +10,35% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2015-12-07 | 108,23 | 109,06 | -0,76% | -14,49% | 428,67 | 440,60 | -2,71% | +0,42% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2015-12-07 | 87,89 | 88,56 | -0,76% | -17,26% | 348,11 | 357,78 | -2,70% | -2,84% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2015-12-07 | 100,76 | 101,54 | -0,77% | -15,14% | 399,08 | 410,22 | -2,72% | -0,35% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2015-12-07 | 101,52 | 101,63 | -0,11% | +1,76% | 437,97 | 433,60 | +1,01% | +5,69% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2015-12-07 | 197,25 | 198,11 | -0,43% | -10,46% | 781,25 | 800,36 | -2,39% | +5,15% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2015-12-07 | 260,14 | 260,43 | -0,11% | +3,50% | 1030,34 | 1052,14 | -2,07% | +21,54% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2015-12-07 | 592,84 | 601,42 | -1,43% | -15,49% | 2557,57 | 2565,96 | -0,33% | -12,23% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2015-12-07 | 81,34 | 82,52 | -1,43% | -13,36% | 350,91 | 352,07 | -0,33% | -10,01% | |
|
BNP Paribas Parvest Equity India | USD | 2015-12-07 | 116,63 | 116,54 | +0,08% | -9,62% | 461,94 | 470,82 | -1,89% | +6,14% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2015-12-07 | 97,39 | 96,99 | +0,41% | +1,29% | 420,15 | 413,81 | +1,53% | +5,20% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2015-12-07 | 105,55 | 105,47 | +0,08% | -10,72% | 418,05 | 426,10 | -1,89% | +4,85% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2015-12-07 | 38,53 | 38,37 | +0,42% | +1,66% | 152,61 | 155,01 | -1,55% | +19,38% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2015-12-07 | 90,83 | 90,66 | +0,19% | -13,41% | 391,85 | 386,80 | +1,31% | -10,07% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2015-12-07 | 144,83 | 145,04 | -0,14% | -23,75% | 573,63 | 585,96 | -2,10% | -10,46% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2015-12-07 | 69,38 | 69,26 | +0,17% | -12,55% | 299,31 | 295,50 | +1,29% | -9,18% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2015-12-07 | 67,48 | 68,50 | -1,49% | +7,69% | 291,12 | 292,25 | -0,39% | +11,85% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2015-12-07 | 189,67 | 192,56 | -1,50% | +10,96% | 818,25 | 821,56 | -0,40% | +15,25% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2015-12-07 | 46,25 | 47,09 | -1,78% | -7,83% | 183,18 | 190,24 | -3,71% | +8,23% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2015-12-07 | 52,88 | 53,83 | -1,76% | -4,45% | 209,44 | 217,47 | -3,69% | +12,21% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2015-12-07 | 143,64 | 145,36 | -1,18% | -25,61% | 619,68 | 620,18 | -0,08% | -22,74% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2015-12-07 | 174,65 | 176,75 | -1,19% | -24,74% | 753,46 | 754,10 | -0,09% | -21,83% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-12-07 | 136,95 | 138,09 | -0,83% | -0,97% | 590,82 | 589,16 | +0,28% | +2,85% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-12-07 | 96,32 | 96,78 | -0,48% | +12,17% | 381,50 | 390,99 | -2,43% | +31,72% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-12-07 | 101,30 | 102,13 | -0,81% | -0,37% | 401,22 | 412,61 | -2,76% | +16,99% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2015-12-07 | 77,61 | 78,04 | -0,55% | -20,36% | 307,39 | 315,28 | -2,50% | -6,48% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2015-12-07 | 85,70 | 86,02 | -0,37% | -5,98% | 369,72 | 367,00 | +0,74% | -2,35% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2015-12-07 | 117,53 | 118,35 | -0,69% | -17,27% | 465,50 | 478,13 | -2,64% | -2,85% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2015-12-07 | 141,76 | 142,76 | -0,70% | -15,54% | 561,47 | 576,75 | -2,65% | -0,82% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2015-12-07 | 324,32 | 338,45 | -4,17% | -15,74% | 1399,15 | 1444,00 | -3,11% | -12,49% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2015-12-07 | 467,11 | 487,49 | -4,18% | -13,78% | 2015,16 | 2079,88 | -3,11% | -10,45% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2015-12-07 | 225,15 | 226,75 | -0,71% | +7,90% | 971,32 | 967,43 | +0,40% | +12,06% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2015-12-07 | 291,50 | 291,62 | -0,04% | +9,16% | 1257,56 | 1244,20 | +1,07% | +13,38% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2015-12-07 | 210,80 | 210,90 | -0,05% | +10,66% | 909,41 | 899,80 | +1,07% | +14,93% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2015-12-07 | 168,01 | 166,10 | +1,15% | +18,89% | 724,81 | 708,67 | +2,28% | +23,47% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2015-12-07 | 258,96 | 256,04 | +1,14% | +20,86% | 1117,18 | 1092,39 | +2,27% | +25,52% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2015-12-07 | 82,49 | 82,43 | +0,07% | +0,81% | 355,87 | 351,69 | +1,19% | +4,70% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2015-12-07 | 113,41 | 113,34 | +0,06% | +3,06% | 489,26 | 483,56 | +1,18% | +7,04% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2015-12-07 | 33,90 | 33,89 | +0,03% | +5,05% | 146,25 | 144,59 | +1,15% | +9,11% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2015-12-07 | 132,37 | 132,37 | 0,00% | +7,34% | 571,06 | 564,76 | +1,12% | +11,48% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2015-12-07 | 89,98 | 89,55 | +0,48% | -7,37% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-12-07 | 13,53 | 13,48 | +0,37% | +2,97% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-12-07 | 19,76 | 19,69 | +0,36% | +2,17% | 78,26 | 79,55 | -1,61% | +19,98% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-12-07 | 26,85 | 26,66 | +0,71% | +15,04% | 115,83 | 113,75 | +1,84% | +19,48% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2015-12-07 | 18,65 | 18,77 | -0,64% | -17,44% | 73,87 | 75,83 | -2,59% | -3,05% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 14,12 | 14,15 | -0,21% | +11,62% | 60,92 | 60,37 | +0,90% | +15,93% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 20,25 | 20,31 | -0,30% | +5,47% | 87,36 | 86,65 | +0,82% | +9,54% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-07 | 16,38 | 16,50 | -0,73% | -6,98% | 64,88 | 66,66 | -2,68% | +9,23% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 27,93 | 27,98 | -0,18% | +7,46% | 120,49 | 119,38 | +0,93% | +11,61% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2015-12-07 | 18,59 | 18,69 | -0,54% | -5,25% | 73,63 | 75,51 | -2,49% | +11,27% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 17,29 | 17,30 | -0,06% | +10,20% | 74,59 | 73,81 | +1,06% | +14,45% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2015-12-07 | 13,69 | 13,75 | -0,44% | -2,91% | 54,22 | 55,55 | -2,39% | +14,02% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 13,59 | 13,69 | -0,73% | +15,76% | 58,63 | 58,41 | +0,38% | +20,23% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2015-12-07 | 14,97 | 15,06 | -0,60% | +7,62% | 64,58 | 64,25 | +0,51% | +11,77% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2015-12-07 | 11,83 | 11,95 | -1,00% | -5,13% | 46,86 | 48,28 | -2,95% | +11,40% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 18,36 | 18,42 | -0,33% | +2,68% | 79,21 | 78,59 | +0,79% | +6,65% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2015-12-07 | 12,56 | 12,65 | -0,71% | -6,76% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2015-12-07 | 12,61 | 12,71 | -0,79% | -9,61% | 49,94 | 51,35 | -2,73% | +6,15% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2015-12-07 | 13,10 | 13,15 | -0,38% | +1,79% | 56,51 | 56,10 | +0,73% | +5,72% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 15,59 | 15,66 | -0,45% | -2,13% | 67,26 | 66,81 | +0,66% | +1,64% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-12-07 | 13,19 | 13,15 | +0,30% | -0,15% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-12-07 | 12,62 | 12,74 | -0,94% | -13,86% | 49,98 | 51,47 | -2,89% | +1,16% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-12-07 | 14,62 | 14,69 | -0,48% | -2,86% | 63,07 | 62,67 | +0,63% | +0,89% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 15,07 | 14,95 | +0,80% | +12,21% | 65,01 | 63,78 | +1,93% | +16,54% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 15,58 | 15,50 | +0,52% | +8,19% | 67,21 | 66,13 | +1,64% | +12,37% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 20,10 | 19,90 | +1,01% | +26,57% | 86,71 | 84,90 | +2,13% | +31,46% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2015-12-07 | 13,59 | 13,46 | +0,97% | +23,10% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2015-12-07 | 44,16 | 43,71 | +1,03% | +25,63% | 190,51 | 186,49 | +2,16% | +30,48% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 15,08 | 15,04 | +0,27% | +9,67% | 65,06 | 64,17 | +1,38% | +13,91% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2015-12-07 | 14,00 | 13,96 | +0,29% | +8,86% | 60,40 | 59,56 | +1,41% | +13,07% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 14,91 | 14,84 | +0,47% | +8,12% | 64,32 | 63,31 | +1,59% | +12,29% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-12-07 | 48,81 | 48,56 | +0,51% | +7,37% | 210,57 | 207,18 | +1,64% | +11,51% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 18,78 | 18,68 | +0,54% | +27,06% | 81,02 | 79,70 | +1,66% | +31,97% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-12-07 | 28,09 | 27,94 | +0,54% | +26,13% | 121,18 | 119,21 | +1,66% | +31,00% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 14,73 | 14,59 | +0,96% | +14,45% | 63,55 | 62,25 | +2,09% | +18,87% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 20,13 | 19,79 | +1,72% | +22,00% | 86,84 | 84,43 | +2,85% | +26,71% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2015-12-07 | 12,65 | 12,59 | +0,48% | +4,72% | 50,10 | 50,86 | -1,50% | +22,97% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2015-12-07 | 16,29 | 16,14 | +0,93% | +17,87% | 70,28 | 68,86 | +2,06% | +22,42% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2015-12-07 | 16,43 | 16,31 | +0,74% | +7,25% | 70,88 | 69,59 | +1,86% | +11,38% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2015-12-07 | 15,23 | 15,15 | +0,53% | +3,04% | 60,32 | 61,21 | -1,45% | +21,01% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2015-12-07 | 16,58 | 16,48 | +0,61% | +4,28% | 71,53 | 70,31 | +1,73% | +8,30% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2015-12-07 | 14,49 | 14,44 | +0,35% | +0,21% | 57,39 | 58,34 | -1,62% | +17,67% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 18,64 | 18,50 | +0,76% | +10,69% | 80,41 | 78,93 | +1,88% | +14,96% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2015-12-07 | 16,64 | 16,52 | +0,73% | +9,91% | 71,79 | 70,48 | +1,85% | +14,15% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2015-12-07 | 27,37 | 27,29 | +0,29% | +14,61% | 118,08 | 116,43 | +1,41% | +19,04% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 24,94 | 24,69 | +1,01% | +15,73% | 107,59 | 105,34 | +2,14% | +20,20% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2015-12-07 | 14,97 | 14,88 | +0,60% | +2,04% | 59,29 | 60,12 | -1,37% | +19,83% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2015-12-07 | 35,02 | 34,67 | +1,01% | +14,90% | 151,08 | 147,92 | +2,14% | +19,33% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2015-12-07 | 36,79 | 36,89 | -0,27% | +0,91% | 158,72 | 157,39 | +0,84% | +4,80% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 16,96 | 16,90 | +0,36% | +8,86% | 73,17 | 72,10 | +1,47% | +13,06% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2015-12-07 | 15,84 | 15,79 | +0,32% | +8,05% | 68,34 | 67,37 | +1,44% | +12,22% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 15,35 | 15,31 | +0,26% | +10,91% | 66,22 | 65,32 | +1,38% | +15,19% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2015-12-07 | 14,14 | 14,15 | -0,07% | -2,21% | 56,00 | 57,17 | -2,03% | +14,83% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2015-12-07 | 14,30 | 14,25 | +0,35% | +10,17% | 61,69 | 60,80 | +1,47% | +14,42% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2015-12-07 | 14,33 | 14,27 | +0,42% | +26,14% | 61,82 | 60,88 | +1,54% | +31,01% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2015-12-07 | 39,50 | 39,59 | -0,23% | +9,42% | 170,41 | 168,91 | +0,89% | +13,64% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 16,01 | 15,99 | +0,13% | +14,77% | 69,07 | 68,22 | +1,24% | +19,20% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2015-12-07 | 43,45 | 43,42 | +0,07% | +13,92% | 187,45 | 185,25 | +1,19% | +18,32% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2015-12-07 | 35,06 | 35,35 | -0,82% | -9,94% | 138,86 | 142,81 | -2,77% | +5,76% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 14,60 | 14,56 | +0,27% | +19,09% | 62,99 | 62,12 | +1,39% | +23,68% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2015-12-07 | 8,68 | 8,66 | +0,23% | +18,26% | 37,45 | 36,95 | +1,35% | +22,82% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 22,05 | 21,96 | +0,41% | +18,36% | 95,13 | 93,69 | +1,53% | +22,93% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 14,73 | 14,64 | +0,61% | +27,20% | 63,55 | 62,46 | +1,74% | +32,11% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-12-07 | 36,27 | 36,20 | +0,19% | -19,97% | 156,47 | 154,45 | +1,31% | -16,88% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 13,09 | 13,06 | +0,23% | +9,72% | 56,47 | 55,72 | +1,35% | +13,96% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 17,81 | 17,87 | -0,34% | +11,80% | 76,83 | 76,24 | +0,78% | +16,12% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2015-12-07 | 12,41 | 12,36 | +0,40% | -2,28% | 49,20 | 48,77 | +0,87% | +12,25% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 23,24 | 23,08 | +0,69% | +15,91% | 100,26 | 98,47 | +1,82% | +20,38% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 11,94 | 11,95 | -0,08% | +3,83% | 51,51 | 50,98 | +1,03% | +7,83% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-12-07 | 14,43 | 14,51 | -0,55% | -8,73% | 57,15 | 58,62 | -2,50% | +7,18% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-12-07 | 40,28 | 40,33 | -0,12% | +2,81% | 173,77 | 172,07 | +0,99% | +6,77% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2015-12-07 | 14,33 | 14,52 | -1,31% | -7,61% | 61,82 | 61,95 | -0,21% | -4,04% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2015-12-07 | 13,59 | 13,77 | -1,31% | -8,30% | 58,63 | 58,75 | -0,21% | -4,76% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2015-12-07 | 11,65 | 11,80 | -1,27% | -6,28% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2015-12-07 | 13,89 | 14,09 | -1,42% | -10,33% | 55,01 | 56,92 | -3,35% | +5,30% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2015-12-07 | 1307,00 | 1302,00 | +0,38% | +13,95% | 42,18 | 42,60 | -0,99% | +30,76% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2015-12-07 | 8,09 | 8,15 | -0,74% | -27,57% | 32,07 | 32,16 | -0,28% | -16,80% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 10,02 | 10,07 | -0,50% | -17,05% | 43,23 | 42,96 | +0,61% | -13,85% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-12-07 | 8,17 | 8,23 | -0,73% | -27,05% | 35,25 | 35,11 | +0,38% | -24,24% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-12-07 | 8,30 | 8,37 | -0,84% | -26,81% | 32,87 | 33,81 | -2,78% | -14,05% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-12-07 | 8,02 | 8,09 | -0,87% | -27,49% | 34,60 | 34,52 | +0,24% | -24,69% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 10,68 | 10,73 | -0,47% | -2,64% | 46,07 | 45,78 | +0,64% | +1,11% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2015-12-07 | 8,88 | 8,95 | -0,78% | -14,12% | 35,17 | 36,16 | -2,73% | +0,85% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2015-12-07 | 10,53 | 10,59 | -0,57% | -3,22% | 45,43 | 45,18 | +0,54% | +0,52% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 24,05 | 24,11 | -0,25% | -17,41% | 103,75 | 102,86 | +0,86% | -14,22% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-12-07 | 17,70 | 17,79 | -0,51% | -27,37% | 76,36 | 75,90 | +0,60% | -24,57% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-12-07 | 26,12 | 26,26 | -0,53% | -27,16% | 103,45 | 106,09 | -2,49% | -14,47% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-12-07 | 32,84 | 32,93 | -0,27% | -17,86% | 141,68 | 140,50 | +0,84% | -14,69% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-12-07 | 24,10 | 24,23 | -0,54% | -27,76% | 103,97 | 103,38 | +0,57% | -24,97% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-12-07 | 10,56 | 10,62 | -0,56% | -26,82% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-12-07 | 35,60 | 35,79 | -0,53% | -27,52% | 141,00 | 144,59 | -2,48% | -14,89% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 46,06 | 46,31 | -0,54% | +7,77% | 198,71 | 197,58 | +0,57% | +11,93% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-07 | 36,59 | 36,89 | -0,81% | -4,96% | 144,92 | 149,04 | -2,76% | +11,60% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-12-07 | 17,65 | 17,75 | -0,56% | +7,16% | 76,14 | 75,73 | +0,55% | +11,30% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-07 | 13,48 | 13,59 | -0,81% | -5,40% | 53,39 | 54,90 | -2,76% | +11,09% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-12-07 | 31,51 | 32,47 | -2,96% | +0,96% | 124,80 | 131,18 | -4,86% | +18,56% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-12-07 | 27,80 | 28,65 | -2,97% | +0,25% | 110,11 | 115,75 | -4,87% | +17,73% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 13,07 | 13,13 | -0,46% | -6,91% | 56,39 | 56,02 | +0,65% | -3,32% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2015-12-07 | 7,67 | 7,73 | -0,78% | -17,97% | 33,09 | 32,98 | +0,33% | -14,80% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2015-12-07 | 11,71 | 11,80 | -0,76% | -17,88% | 46,38 | 47,67 | -2,71% | -3,57% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2015-12-07 | 12,43 | 12,49 | -0,48% | -7,38% | 53,62 | 53,29 | +0,63% | -3,80% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2015-12-07 | 6,87 | 6,92 | -0,72% | -16,93% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2015-12-07 | 11,13 | 11,22 | -0,80% | -18,34% | 44,08 | 45,33 | -2,75% | -4,11% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2015-12-07 | 20,75 | 20,76 | -0,05% | -8,95% | 82,18 | 83,87 | -2,01% | +6,92% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2015-12-07 | 20,34 | 20,35 | -0,05% | -9,40% | 80,56 | 82,21 | -2,01% | +6,39% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 18,37 | 18,47 | -0,54% | -2,55% | 79,25 | 78,80 | +0,57% | +1,21% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2015-12-07 | 19,91 | 20,07 | -0,80% | -14,00% | 78,86 | 81,08 | -2,74% | +1,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2015-12-07 | 16,90 | 16,99 | -0,53% | -2,99% | 72,91 | 72,49 | +0,58% | +0,76% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-12-07 | 27,80 | 27,92 | -0,43% | -20,37% | 110,11 | 112,80 | -2,38% | -6,49% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-12-07 | 13,71 | 13,74 | -0,22% | -10,22% | 59,15 | 58,62 | +0,89% | -6,75% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-12-07 | 14,85 | 14,92 | -0,47% | -20,76% | 58,82 | 60,28 | -2,42% | -6,95% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 12,60 | 12,60 | 0,00% | +7,14% | 54,36 | 53,76 | +1,12% | +11,28% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-07 | 9,56 | 9,59 | -0,31% | -5,44% | 37,86 | 38,74 | -2,27% | +11,04% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-07 | 9,18 | 9,21 | -0,33% | -5,94% | 36,36 | 37,21 | -2,28% | +10,45% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 20,53 | 20,49 | +0,20% | +14,31% | 88,57 | 87,42 | +1,31% | +18,72% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 19,32 | 19,20 | +0,63% | +7,51% | 83,35 | 81,92 | +1,75% | +11,66% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2015-12-07 | 16,48 | 16,42 | +0,37% | -5,18% | 65,27 | 66,34 | -1,60% | +11,35% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-12-07 | 12,10 | 12,08 | +0,17% | +13,40% | 52,20 | 51,54 | +1,28% | +17,78% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-12-07 | 18,33 | 18,22 | +0,60% | +6,69% | 79,08 | 77,74 | +1,73% | +10,81% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 15,65 | 15,66 | -0,06% | +8,15% | 67,52 | 66,81 | +1,05% | +12,33% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2015-12-07 | 15,15 | 15,15 | 0,00% | +7,37% | 65,36 | 64,64 | +1,12% | +11,51% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2015-12-07 | 10,91 | 10,91 | 0,00% | +8,88% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 21,82 | 21,86 | -0,18% | +10,54% | 94,13 | 93,27 | +0,93% | +14,80% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2015-12-07 | 23,63 | 23,73 | -0,42% | -2,48% | 93,59 | 95,87 | -2,38% | +14,52% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2015-12-07 | 19,77 | 19,80 | -0,15% | +9,71% | 85,29 | 84,48 | +0,96% | +13,95% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 15,31 | 15,31 | 0,00% | +8,20% | 66,05 | 65,32 | +1,12% | +12,37% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2015-12-07 | 10,83 | 10,83 | 0,00% | +7,23% | 42,89 | 43,75 | -1,96% | +25,92% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2015-12-07 | 10,57 | 10,60 | -0,28% | -4,60% | 41,86 | 42,82 | -2,24% | +12,03% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2015-12-07 | 13,65 | 13,64 | +0,07% | +7,40% | 58,89 | 58,20 | +1,19% | +11,54% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2015-12-07 | 10,36 | 10,38 | -0,19% | -5,30% | 41,03 | 41,94 | -2,15% | +11,21% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 37,78 | 37,53 | +0,67% | +26,31% | 162,99 | 160,12 | +1,79% | +31,19% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-07 | 40,98 | 40,82 | +0,39% | +11,42% | 162,31 | 164,91 | -1,58% | +30,84% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-12-07 | 35,23 | 35,00 | +0,66% | +25,33% | 151,99 | 149,33 | +1,78% | +30,17% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 20,11 | 20,22 | -0,54% | -5,32% | 86,76 | 86,27 | +0,57% | -1,67% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-12-07 | 9,63 | 9,71 | -0,82% | -16,70% | 41,54 | 41,43 | +0,28% | -13,48% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-12-07 | 15,97 | 16,11 | -0,87% | -16,47% | 63,25 | 65,08 | -2,81% | -1,92% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-12-07 | 19,40 | 19,51 | -0,56% | -5,83% | 83,69 | 83,24 | +0,55% | -2,19% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-12-07 | 14,61 | 14,74 | -0,88% | -17,13% | 63,03 | 62,89 | +0,22% | -13,93% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-12-07 | 10,62 | 10,71 | -0,84% | -15,51% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 20,43 | 20,56 | -0,63% | +5,47% | 88,14 | 87,72 | +0,48% | +9,54% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2015-12-07 | 16,83 | 16,93 | -0,59% | +4,73% | 72,61 | 72,23 | +0,52% | +8,77% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 14,49 | 14,56 | -0,48% | +4,70% | 62,51 | 62,12 | +0,63% | +8,74% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2015-12-07 | 12,49 | 12,59 | -0,79% | -7,62% | 49,47 | 50,86 | -2,74% | +8,48% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2015-12-07 | 36,64 | 36,94 | -0,81% | -5,45% | 145,12 | 149,24 | -2,76% | +11,04% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2015-12-07 | 23,63 | 23,82 | -0,80% | -6,16% | 93,59 | 96,23 | -2,74% | +10,20% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2015-12-07 | 24,62 | 24,80 | -0,73% | -2,19% | 97,51 | 100,19 | -2,67% | +14,86% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2015-12-07 | 22,25 | 22,41 | -0,71% | -2,92% | 88,13 | 90,54 | -2,66% | +14,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 16,78 | 16,84 | -0,36% | +12,32% | 72,39 | 71,85 | +0,76% | +16,65% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-12-07 | 14,27 | 14,36 | -0,63% | -1,18% | 61,56 | 61,27 | +0,48% | +2,64% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2015-12-07 | 14,31 | 14,40 | -0,62% | -0,90% | 56,68 | 58,18 | -2,58% | +16,37% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2015-12-07 | 16,11 | 16,17 | -0,37% | +11,49% | 69,50 | 68,99 | +0,74% | +15,79% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2015-12-07 | 12,77 | 12,86 | -0,70% | -1,69% | 50,58 | 51,95 | -2,65% | +15,44% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-07 | 30,37 | 30,45 | -0,26% | +5,60% | 120,29 | 123,02 | -2,22% | +24,00% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-12-07 | 27,17 | 27,24 | -0,26% | +4,78% | 107,61 | 110,05 | -2,22% | +23,05% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-07 | 33,56 | 33,92 | -1,06% | -5,76% | 132,92 | 137,04 | -3,00% | +10,67% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-07 | 22,23 | 22,47 | -1,07% | -6,44% | 88,05 | 90,78 | -3,01% | +9,87% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 3,72 | 3,82 | -2,62% | -10,14% | 16,05 | 16,30 | -1,53% | -6,68% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-12-07 | 2,85 | 2,93 | -2,73% | -22,13% | 12,30 | 12,50 | -1,64% | -19,13% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-12-07 | 3,02 | 3,12 | -3,21% | -20,94% | 11,96 | 12,60 | -5,11% | -7,16% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-12-07 | 3,56 | 3,66 | -2,73% | -11,00% | 15,36 | 15,62 | -1,65% | -7,57% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-12-07 | 2,90 | 2,98 | -2,68% | -21,41% | 11,49 | 12,04 | -4,59% | -7,71% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 15,93 | 16,02 | -0,56% | +4,53% | 68,72 | 68,35 | +0,55% | +8,56% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2015-12-07 | 17,28 | 17,43 | -0,86% | -7,84% | 68,44 | 70,42 | -2,81% | +8,22% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2015-12-07 | 14,12 | 14,21 | -0,63% | +3,67% | 60,92 | 60,63 | +0,48% | +7,67% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 33,00 | 33,06 | -0,18% | +2,36% | 142,37 | 141,05 | +0,93% | +6,31% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2015-12-07 | 29,57 | 29,71 | -0,47% | -9,71% | 117,12 | 120,03 | -2,42% | +6,03% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2015-12-07 | 30,71 | 30,77 | -0,19% | +1,59% | 132,49 | 131,28 | +0,92% | +5,51% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2015-12-07 | 14,58 | 14,65 | -0,48% | -8,53% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2015-12-07 | 27,42 | 27,55 | -0,47% | -10,39% | 108,60 | 111,30 | -2,43% | +5,23% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 6,80 | 6,75 | +0,74% | +24,09% | 29,34 | 28,80 | +1,86% | +28,88% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2015-12-07 | 7,39 | 7,35 | +0,54% | +9,48% | 29,27 | 29,69 | -1,43% | +28,56% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2015-12-07 | 6,04 | 5,99 | +0,83% | +23,27% | 26,06 | 25,56 | +1,96% | +28,02% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2015-12-07 | 10,02 | 9,97 | +0,50% | +8,68% | 39,69 | 40,28 | -1,47% | +27,62% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-12-07 | 4,94 | 5,04 | -1,98% | -8,18% | 19,57 | 20,36 | -3,91% | +7,83% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-12-07 | 13,22 | 13,47 | -1,86% | -8,58% | 52,36 | 54,42 | -3,78% | +7,36% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 6,18 | 6,22 | -0,64% | -18,90% | 26,66 | 26,54 | +0,47% | -15,77% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-12-07 | 43,07 | 43,47 | -0,92% | -28,43% | 170,59 | 175,62 | -2,87% | -15,96% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-12-07 | 6,04 | 6,08 | -0,66% | -19,25% | 26,06 | 25,94 | +0,45% | -16,13% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-12-07 | 5,49 | 5,54 | -0,90% | -28,52% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-12-07 | 22,22 | 22,43 | -0,94% | -28,78% | 88,01 | 90,62 | -2,88% | -16,37% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 5,34 | 5,36 | -0,37% | -4,81% | 23,04 | 22,87 | +0,74% | -1,14% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-12-07 | 3,50 | 3,52 | -0,57% | -16,07% | 15,10 | 15,02 | +0,54% | -12,83% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-12-07 | 5,83 | 5,87 | -0,68% | -15,99% | 23,09 | 23,71 | -2,63% | -1,35% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-12-07 | 3,37 | 3,39 | -0,59% | -16,38% | 14,54 | 14,46 | +0,52% | -13,15% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-12-07 | 5,61 | 5,65 | -0,71% | -16,39% | 22,22 | 22,83 | -2,66% | -1,82% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 63,46 | 63,83 | -0,58% | +8,66% | 273,77 | 272,33 | +0,53% | +12,86% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-12-07 | 46,94 | 47,34 | -0,84% | -4,09% | 202,50 | 201,98 | +0,26% | -0,39% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-12-07 | 68,72 | 69,32 | -0,87% | -4,16% | 272,18 | 280,05 | -2,81% | +12,55% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-12-07 | 31,38 | 31,56 | -0,57% | +7,87% | 135,38 | 134,65 | +0,54% | +12,03% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-12-07 | 34,06 | 34,36 | -0,87% | -4,86% | 134,90 | 138,81 | -2,82% | +11,72% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 24,39 | 24,43 | -0,16% | +5,77% | 105,22 | 104,23 | +0,95% | +9,85% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-12-07 | 10,60 | 10,62 | -0,19% | +4,64% | 41,98 | 42,90 | -2,15% | +22,88% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-12-07 | 26,44 | 26,55 | -0,41% | -6,70% | 104,72 | 107,26 | -2,37% | +9,56% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-12-07 | 20,33 | 20,36 | -0,15% | +4,96% | 87,71 | 86,87 | +0,97% | +9,01% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-12-07 | 10,86 | 10,88 | -0,18% | +3,92% | 43,01 | 43,96 | -2,14% | +22,04% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-12-07 | 21,94 | 22,04 | -0,45% | -7,43% | 86,90 | 89,04 | -2,41% | +8,71% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 18,70 | 18,77 | -0,37% | +6,43% | 80,67 | 80,08 | +0,74% | +10,54% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-12-07 | 16,76 | 16,87 | -0,65% | -6,11% | 66,38 | 68,15 | -2,60% | +10,26% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-12-07 | 17,30 | 17,36 | -0,35% | +5,62% | 74,63 | 74,07 | +0,77% | +9,69% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-12-07 | 15,53 | 15,63 | -0,64% | -6,78% | 61,51 | 63,15 | -2,59% | +9,47% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 5,22 | 5,45 | -4,22% | -17,27% | 22,52 | 23,25 | -3,15% | -14,08% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-12-07 | 5,65 | 5,91 | -4,40% | -27,10% | 22,38 | 23,88 | -6,28% | -14,39% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-12-07 | 4,89 | 5,10 | -4,12% | -17,95% | 21,10 | 21,76 | -3,05% | -14,79% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-12-07 | 6,26 | 6,55 | -4,43% | -27,38% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 10,81 | 10,89 | -0,73% | +23,54% | 46,64 | 46,46 | +0,37% | +28,31% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-12-07 | 11,69 | 11,82 | -1,10% | +8,95% | 46,30 | 47,75 | -3,04% | +27,94% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-12-07 | 9,28 | 9,35 | -0,75% | +22,59% | 40,03 | 39,89 | +0,36% | +27,32% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-12-07 | 10,05 | 10,15 | -0,99% | +8,18% | 39,80 | 41,01 | -2,93% | +27,04% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-12-07 | 17,40 | 17,48 | -0,46% | -20,33% | 68,92 | 70,62 | -2,41% | -6,44% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-12-07 | 21,70 | 21,79 | -0,41% | -20,72% | 85,95 | 88,03 | -2,37% | -6,90% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 21,88 | 22,15 | -1,22% | +11,52% | 94,39 | 94,50 | -0,12% | +15,82% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-12-07 | 16,76 | 17,01 | -1,47% | -1,35% | 72,30 | 72,57 | -0,37% | +2,45% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-12-07 | 19,32 | 19,56 | -1,23% | +10,65% | 83,35 | 83,45 | -0,12% | +14,92% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-12-07 | 20,98 | 21,30 | -1,50% | -2,33% | 83,10 | 86,05 | -3,44% | +14,70% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-12-07 | 8,67 | 8,77 | -1,14% | +5,47% | 37,40 | 37,42 | -0,04% | +9,54% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-12-07 | 12,35 | 12,49 | -1,12% | +4,84% | 48,91 | 50,46 | -3,06% | +23,11% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-12-07 | 23,16 | 23,36 | -0,86% | +17,92% | 99,91 | 99,67 | +0,25% | +22,47% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-12-07 | 15,81 | 15,99 | -1,13% | +4,63% | 68,21 | 68,22 | -0,02% | +8,67% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-12-07 | 22,57 | 22,82 | -1,10% | +6,26% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-12-07 | 25,15 | 25,44 | -1,14% | +4,05% | 99,61 | 102,78 | -3,08% | +22,19% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-12-07 | 16,80 | 17,04 | -1,41% | -2,89% | 66,54 | 68,84 | -3,34% | +14,04% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 24,32 | 24,43 | -0,45% | +14,34% | 104,92 | 104,23 | +0,66% | +18,75% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2015-12-07 | 19,32 | 19,46 | -0,72% | +0,89% | 76,52 | 78,62 | -2,67% | +18,47% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2015-12-07 | 18,31 | 18,44 | -0,70% | +0,11% | 72,52 | 74,50 | -2,65% | +17,56% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2015-12-07 | 23,73 | 24,10 | -1,54% | -1,62% | 93,99 | 97,36 | -3,47% | +15,53% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 11,40 | 11,50 | -0,87% | +18,75% | 49,18 | 49,06 | +0,24% | +23,33% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-07 | 18,88 | 19,14 | -1,36% | -2,13% | 74,78 | 77,33 | -3,29% | +14,93% | |
|
Generali Global Equities Fund | EUR | 2015-12-07 | 15,69 | 15,68 | +0,06% | +4,88% | 67,69 | 66,90 | +1,18% | +8,93% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2015-12-07 | 8,54 | 8,67 | -1,50% | -18,98% | 36,84 | 36,99 | -0,40% | -15,85% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2015-12-07 | 37,37 | 37,92 | -1,45% | -18,21% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2015-12-07 | 8,32 | 8,51 | -2,23% | -17,13% | 35,89 | 36,31 | -1,14% | -13,93% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2015-12-07 | 38,84 | 39,74 | -2,26% | -16,29% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2015-12-07 | 1126,72 | 1119,32 | +0,66% | +9,30% | 36,36 | 36,62 | -0,72% | +25,42% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2015-12-07 | 15,49 | 15,54 | -0,32% | -10,25% | 66,83 | 66,30 | +0,79% | -6,79% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-12-07 | 51,34 | 50,59 | +1,48% | -1,57% | 203,34 | 204,38 | -0,51% | +15,58% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2015-12-07 | 43,21 | 43,34 | -0,30% | -10,45% | 171,14 | 175,09 | -2,26% | +5,16% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2015-12-07 | 17,95 | 18,06 | -0,61% | -11,66% | 71,09 | 72,96 | -2,56% | +3,73% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2015-12-07 | 12,21 | 12,18 | +0,25% | -41,27% | 48,36 | 49,21 | -1,72% | -31,03% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2015-12-07 | 14,06 | 14,11 | -0,35% | -7,80% | 55,69 | 57,00 | -2,31% | +8,27% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2015-12-07 | 15,95 | 16,01 | -0,37% | -6,89% | 63,17 | 64,68 | -2,33% | +9,34% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2015-12-07 | 16,65 | 16,76 | -0,66% | -17,78% | 65,95 | 67,71 | -2,61% | -3,45% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2015-12-07 | 10,45 | 10,53 | -0,76% | -17,85% | 41,39 | 42,54 | -2,71% | -3,53% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2015-12-07 | 80,61 | 80,78 | -0,21% | -0,59% | 319,27 | 326,35 | -2,17% | +16,74% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2015-12-07 | 30,48 | 30,18 | +0,99% | -4,24% | 120,72 | 121,93 | -0,99% | +12,45% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2015-12-07 | 30,26 | 30,41 | -0,49% | -5,50% | 119,85 | 122,86 | -2,45% | +10,98% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2015-12-07 | 36,93 | 36,63 | +0,82% | +8,08% | 159,32 | 156,28 | +1,94% | +12,25% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-12-07 | 64,85 | 63,94 | +1,42% | +20,99% | 279,77 | 272,80 | +2,55% | +25,66% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2015-12-07 | 15,59 | 15,48 | +0,71% | +11,84% | 67,26 | 66,05 | +1,83% | +16,15% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2015-12-07 | 43,55 | 43,38 | +0,39% | +11,87% | 187,88 | 185,08 | +1,51% | +16,18% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2015-12-07 | 11,55 | 11,62 | -0,60% | -19,57% | 45,75 | 46,94 | -2,55% | -5,55% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2015-12-07 | 7,09 | 7,10 | -0,14% | -5,09% | 28,08 | 28,68 | -2,10% | +11,46% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2015-12-07 | 122,42 | 122,71 | -0,24% | -1,73% | 484,87 | 495,75 | -2,19% | +15,40% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2015-12-07 | 136,52 | 137,22 | -0,51% | -18,31% | 540,72 | 554,37 | -2,46% | -4,07% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2015-12-07 | 11,83 | 12,04 | -1,74% | -14,89% | 46,86 | 48,64 | -3,67% | -0,06% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-12-07 | 12,93 | 12,87 | +0,47% | -23,40% | 55,78 | 54,91 | +1,59% | -20,44% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-12-07 | 10,00 | 10,06 | -0,60% | -32,43% | 39,61 | 40,64 | -2,55% | -20,65% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2015-12-07 | 3,77 | 3,86 | -2,33% | -9,38% | 14,93 | 15,59 | -4,25% | +6,42% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2015-12-07 | 35,16 | 35,07 | +0,26% | -16,94% | 139,26 | 141,68 | -1,71% | -2,46% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2015-12-07 | 11,27 | 11,22 | +0,45% | -14,56% | 44,64 | 45,33 | -1,53% | +0,34% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2015-12-07 | 14,75 | 14,75 | 0,00% | -24,71% | 58,42 | 59,59 | -1,96% | -11,58% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2015-12-07 | 20,59 | 20,87 | -1,34% | -20,53% | 88,83 | 89,04 | -0,24% | -17,47% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2015-12-07 | 35,40 | 35,40 | 0,00% | +0,97% | 212,11 | 213,56 | -0,68% | +14,43% | |
|
HSBC Portfolios World Selection 1 | USD | 2015-12-07 | 12,46 | 12,46 | 0,00% | -0,56% | 49,35 | 50,34 | -1,96% | +16,77% | |
|
HSBC Portfolios World Selection 2 | USD | 2015-12-07 | 12,67 | 12,68 | -0,08% | -1,02% | 50,18 | 51,23 | -2,04% | +16,24% | |
|
HSBC Portfolios World Selection 3 | USD | 2015-12-07 | 12,85 | 12,90 | -0,39% | -2,58% | 50,90 | 52,12 | -2,34% | +14,40% | |
|
HSBC Portfolios World Selection 4 | USD | 2015-12-07 | 12,88 | 12,93 | -0,39% | -4,10% | 51,01 | 52,24 | -2,34% | +12,62% | |
|
HSBC Portfolios World Selection 5 | USD | 2015-12-07 | 12,92 | 12,94 | -0,15% | -4,44% | 51,17 | 52,28 | -2,11% | +12,22% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2015-12-07 | 117,64 | 117,40 | +0,20% | -13,46% | 465,94 | 474,30 | -1,76% | +1,63% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2015-12-07 | 432,48 | 426,65 | +1,37% | +0,16% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2015-12-07 | 14,86 | 14,83 | +0,20% | -14,89% | 58,86 | 59,91 | -1,76% | -0,06% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2015-12-07 | 20,66 | 20,71 | -0,24% | -7,89% | 81,83 | 83,67 | -2,20% | +8,16% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-12-07 | 4,17 | 4,13 | +0,97% | -38,50% | 16,52 | 16,69 | -1,01% | -27,78% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-12-07 | 3,86 | 3,83 | +0,78% | -39,12% | 15,29 | 15,47 | -1,19% | -28,50% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2015-12-07 | 29,39 | 29,45 | -0,20% | -5,50% | 116,41 | 118,98 | -2,16% | +10,97% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2015-12-07 | 31,12 | 31,18 | -0,19% | -4,66% | 123,26 | 125,97 | -2,15% | +11,96% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2015-12-07 | 34,19 | 34,27 | -0,23% | -6,46% | 135,42 | 138,45 | -2,19% | +9,85% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-12-07 | 13,99 | 13,95 | +0,29% | -6,04% | 60,35 | 59,52 | +1,41% | -2,42% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-12-07 | 22,67 | 22,61 | +0,27% | -6,98% | 97,80 | 96,47 | +1,38% | -3,39% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-12-07 | 13,23 | 13,20 | +0,23% | -2,00% | 57,08 | 56,32 | +1,35% | +1,78% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-12-07 | 14,79 | 14,75 | +0,27% | -2,70% | 63,81 | 62,93 | +1,39% | +1,06% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-12-07 | 74,69 | 73,83 | +1,16% | -6,78% | 322,22 | 315,00 | +2,29% | -3,18% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-12-07 | 390,81 | 385,91 | +1,27% | -3,32% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-12-07 | 275,39 | 275,12 | +0,10% | -17,84% | 1090,74 | 1111,48 | -1,87% | -3,52% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-12-07 | 367,96 | 363,40 | +1,25% | -4,80% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2015-12-07 | 15,84 | 15,61 | +1,47% | +13,22% | 68,34 | 66,60 | +2,61% | +17,59% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2015-12-07 | 11,71 | 11,54 | +1,47% | +12,49% | 50,52 | 49,24 | +2,61% | +16,83% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-12-07 | 354,99 | 352,95 | +0,58% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-12-07 | 368,07 | 366,00 | +0,57% | +2,45% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-12-07 | 8,39 | 8,43 | -0,47% | -29,44% | 36,20 | 35,97 | +0,64% | -26,71% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-12-07 | 5,56 | 5,65 | -1,59% | -37,81% | 22,02 | 22,83 | -3,52% | -26,97% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-12-07 | 5,38 | 5,40 | -0,37% | -30,13% | 23,21 | 23,04 | +0,74% | -27,43% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-12-07 | 3,62 | 3,68 | -1,63% | -38,54% | 14,34 | 14,87 | -3,56% | -27,83% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-12-07 | 17,12 | 17,07 | +0,29% | -8,84% | 67,81 | 68,96 | -1,68% | +7,05% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-12-07 | 472,83 | 471,24 | +0,34% | -7,40% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-12-07 | 451,68 | 450,22 | +0,32% | -8,61% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-12-07 | 16,33 | 16,28 | +0,31% | -9,53% | 64,68 | 65,77 | -1,66% | +6,24% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2015-12-07 | 19,85 | 19,91 | -0,30% | -4,34% | 78,62 | 80,44 | -2,26% | +12,34% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2015-12-07 | 29,45 | 29,53 | -0,27% | -5,28% | 116,64 | 119,30 | -2,23% | +11,24% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2015-12-07 | 7,95 | 8,03 | -1,00% | -1,97% | 31,49 | 32,44 | -2,94% | +15,11% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2015-12-07 | 5,80 | 5,86 | -1,02% | -3,01% | 22,97 | 23,67 | -2,97% | +13,90% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2015-12-07 | 24,19 | 24,16 | +0,12% | -13,42% | 95,81 | 97,61 | -1,84% | +1,67% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2015-12-07 | 40,14 | 40,10 | +0,10% | -14,29% | 158,98 | 162,00 | -1,87% | +0,65% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2015-12-07 | 21,90 | 21,84 | +0,27% | -22,75% | 94,48 | 93,18 | +1,39% | -19,77% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-12-07 | 19,63 | 19,47 | +0,82% | +8,69% | 77,75 | 78,66 | -1,16% | +27,64% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-12-07 | 22,61 | 22,49 | +0,53% | -3,21% | 89,55 | 90,86 | -1,44% | +13,66% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2015-12-07 | 37,32 | 37,33 | -0,03% | -4,48% | 147,81 | 150,81 | -1,99% | +12,17% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2015-12-07 | 427,54 | 424,54 | +0,71% | 0,00% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-12-07 | 119,70 | 118,94 | +0,64% | -0,17% | 516,40 | 507,46 | +1,76% | +3,69% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-12-07 | 363,81 | 360,86 | +0,82% | +24,55% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2015-12-07 | 215,14 | 215,53 | -0,18% | -21,61% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-12-07 | 49,82 | 49,26 | +1,14% | -16,54% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2015-12-07 | 15,97 | 15,76 | +1,33% | +2,63% | 68,90 | 67,24 | +2,46% | +6,60% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2015-12-07 | 17,26 | 17,18 | +0,47% | -10,29% | 68,36 | 69,41 | -1,51% | +5,35% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-07 | 17,34 | 17,12 | +1,29% | +2,73% | 74,81 | 73,04 | +2,42% | +6,69% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2015-12-07 | 68,48 | 67,61 | +1,29% | +5,58% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-12-07 | 53,79 | 53,53 | +0,49% | -9,81% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2015-12-07 | 27,00 | 26,58 | +1,58% | -37,28% | 106,94 | 107,38 | -0,41% | -26,35% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2015-12-07 | 104,51 | 101,99 | +2,47% | -26,23% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2015-12-07 | 18,48 | 18,30 | +0,98% | -1,86% | 79,72 | 78,08 | +2,11% | +1,93% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2015-12-07 | 18,92 | 18,73 | +1,01% | -0,73% | 81,62 | 79,91 | +2,14% | +3,10% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2015-12-07 | 20,45 | 20,42 | +0,15% | -13,20% | 81,00 | 82,50 | -1,82% | +1,93% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-07 | 79,36 | 78,58 | +0,99% | -0,29% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-12-07 | 75,91 | 76,10 | -0,25% | -16,88% | 300,66 | 307,44 | -2,21% | -2,40% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-12-07 | 99,42 | 98,02 | +1,43% | -1,81% | 428,91 | 418,20 | +2,56% | +1,98% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-12-07 | 107,46 | 106,86 | +0,56% | -14,15% | 425,62 | 431,71 | -1,41% | +0,82% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-07 | 97,23 | 95,86 | +1,43% | -2,42% | 419,46 | 408,99 | +2,56% | +1,35% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-12-07 | 896,38 | 888,88 | +0,84% | -3,25% | 417,80 | 412,44 | +1,30% | +0,77% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-12-07 | 105,10 | 104,51 | +0,56% | -14,67% | 416,27 | 422,22 | -1,41% | +0,20% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-12-07 | 94,80 | 93,48 | +1,41% | -3,16% | 408,98 | 398,83 | +2,54% | +0,58% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-12-07 | 102,47 | 101,91 | +0,55% | -15,32% | 405,85 | 411,72 | -1,42% | -0,56% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-07 | 87,08 | 85,74 | +1,56% | -1,37% | 375,67 | 365,81 | +2,70% | +2,44% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-12-07 | 94,13 | 93,47 | +0,71% | -13,75% | 372,82 | 377,62 | -1,27% | +1,28% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-12-07 | 267,04 | 265,19 | +0,70% | -13,55% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2015-12-07 | 44,25 | 43,78 | +1,07% | +12,48% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-12-07 | 550,75 | 545,74 | +0,92% | +21,71% | 2375,99 | 2328,40 | +2,04% | +26,41% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-12-07 | 2374,60 | 2353,06 | +0,92% | +26,17% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2015-12-07 | 55,05 | 54,53 | +0,95% | +15,36% | 237,49 | 232,65 | +2,08% | +19,81% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2015-12-07 | 51,62 | 51,14 | +0,94% | +14,74% | 222,69 | 218,19 | +2,06% | +19,16% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2015-12-07 | 143,28 | 142,72 | +0,39% | +0,95% | 567,49 | 576,59 | -1,58% | +18,55% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2015-12-07 | 14,20 | 14,11 | +0,64% | +4,41% | 61,26 | 60,20 | +1,76% | +8,44% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2015-12-07 | 15,20 | 15,11 | +0,60% | +4,76% | 65,57 | 64,47 | +1,72% | +8,80% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2015-12-07 | 64,35 | 63,96 | +0,61% | +7,72% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2015-12-07 | 65,69 | 65,30 | +0,60% | +5,41% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2015-12-07 | 16,61 | 16,51 | +0,61% | +3,36% | 71,66 | 70,44 | +1,73% | +7,35% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2015-12-07 | 17,55 | 17,45 | +0,57% | +4,09% | 75,71 | 74,45 | +1,70% | +8,11% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2015-12-07 | 16,09 | 16,00 | +0,56% | +3,34% | 69,41 | 68,26 | +1,68% | +7,33% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-07 | 8,33 | 8,20 | +1,59% | -21,93% | 35,94 | 34,99 | +2,72% | -18,92% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-12-07 | 33,73 | 33,17 | +1,69% | -19,69% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-07 | 34,16 | 33,60 | +1,67% | -21,71% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2015-12-07 | 70,14 | 69,59 | +0,79% | +18,10% | 302,59 | 296,91 | +1,91% | +22,66% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-07 | 77,87 | 77,26 | +0,79% | +19,16% | 335,94 | 329,63 | +1,91% | +23,76% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2015-12-07 | 308,10 | 305,67 | +0,79% | +22,54% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-12-07 | 76,04 | 75,26 | +1,04% | +33,03% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-12-07 | 156,47 | 156,09 | +0,24% | -6,43% | 619,73 | 630,60 | -1,72% | +9,87% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-12-07 | 608,83 | 602,18 | +1,10% | +10,06% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-12-07 | 44,79 | 44,34 | +1,01% | -2,69% | 177,40 | 179,13 | -0,97% | +14,27% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-12-07 | 41,44 | 40,67 | +1,89% | +11,28% | 178,78 | 173,52 | +3,03% | +15,57% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-12-07 | 41,67 | 40,91 | +1,86% | +11,27% | 179,77 | 174,54 | +2,99% | +15,56% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-12-07 | 38,14 | 37,45 | +1,84% | +10,42% | 164,54 | 159,78 | +2,98% | +14,68% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-12-07 | 41,23 | 40,83 | +0,98% | -3,44% | 163,30 | 164,95 | -1,00% | +13,39% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-07 | 14,61 | 14,42 | +1,32% | +19,07% | 63,03 | 61,52 | +2,45% | +23,67% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-07 | 52,17 | 51,63 | +1,05% | -2,29% | 225,07 | 220,28 | +2,17% | +1,49% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-12-07 | 56,39 | 56,29 | +0,18% | -14,56% | 223,34 | 227,41 | -1,79% | +0,33% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-12-07 | 54,65 | 54,56 | +0,16% | -15,19% | 216,45 | 220,42 | -1,80% | -0,41% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-07 | 490,03 | 487,64 | +0,49% | +2,69% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2015-12-07 | 111,46 | 113,00 | -1,36% | -12,88% | 480,85 | 482,12 | -0,26% | -9,52% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-07 | 195,66 | 198,60 | -1,48% | -4,79% | 844,10 | 847,33 | -0,38% | -1,12% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2015-12-07 | 215,42 | 216,60 | -0,54% | +7,47% | 929,34 | 924,12 | +0,56% | +11,62% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-12-07 | 256,71 | 257,15 | -0,17% | +21,17% | 1107,47 | 1097,13 | +0,94% | +25,85% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-07 | 221,22 | 225,35 | -1,83% | -12,86% | 954,37 | 961,46 | -0,74% | -9,50% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-07 | 273,99 | 272,62 | +0,50% | +11,10% | 1182,02 | 1163,13 | +1,62% | +15,39% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2015-12-07 | 199,34 | 197,25 | +1,06% | +13,08% | 859,97 | 841,57 | +2,19% | +17,44% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2015-12-07 | 162,08 | 162,78 | -0,43% | +2,30% | 699,23 | 694,50 | +0,68% | +6,25% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-07 | 144,09 | 145,93 | -1,26% | +8,26% | 621,62 | 622,61 | -0,16% | +12,43% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-07 | 61,07 | 62,27 | -1,93% | +10,08% | 263,46 | 265,68 | -0,83% | +14,32% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-07 | 224,18 | 227,59 | -1,50% | -6,24% | 967,13 | 971,01 | -0,40% | -2,62% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2015-12-07 | 230,34 | 233,86 | -1,51% | -2,39% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2015-12-07 | 159,30 | 156,81 | +1,59% | +22,34% | 687,24 | 669,03 | +2,72% | +27,06% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2015-12-07 | 148,80 | 149,84 | -0,69% | +7,33% | 641,94 | 639,29 | +0,41% | +11,47% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-12-07 | 153,25 | 151,29 | +1,30% | +12,52% | 661,14 | 645,48 | +2,43% | +16,86% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2015-12-07 | 76,22 | 76,12 | +0,13% | +8,65% | 328,82 | 324,77 | +1,25% | +12,85% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2015-12-07 | 144,71 | 145,03 | -0,22% | -0,43% | 624,29 | 618,77 | +0,89% | +3,42% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2015-12-07 | 118,50 | 118,36 | +0,12% | -12,82% | 469,34 | 478,17 | -1,85% | +2,38% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2015-12-07 | 107,22 | 107,46 | -0,22% | -0,91% | 462,56 | 458,48 | +0,89% | +2,91% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2015-12-07 | 153,64 | 152,27 | +0,90% | +11,09% | 662,82 | 649,66 | +2,03% | +15,38% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2015-12-07 | 231,97 | 229,91 | +0,90% | +15,66% | 1000,74 | 980,91 | +2,02% | +20,12% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2015-12-07 | 147,71 | 146,18 | +1,05% | -2,03% | 637,24 | 623,68 | +2,17% | +1,75% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2015-12-07 | 159,84 | 159,69 | +0,09% | -13,84% | 633,08 | 645,15 | -1,87% | +1,18% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2015-12-07 | 139,58 | 138,13 | +1,05% | -4,94% | 602,16 | 589,33 | +2,18% | -1,28% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2015-12-07 | 142,50 | 141,03 | +1,04% | -2,52% | 614,76 | 601,70 | +2,17% | +1,24% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2015-12-07 | 154,23 | 154,08 | +0,10% | -14,27% | 610,86 | 622,48 | -1,87% | +0,67% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2015-12-07 | 42,83 | 42,02 | +1,93% | +11,83% | 169,64 | 169,76 | -0,07% | +31,32% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2015-12-07 | 103,59 | 101,63 | +1,93% | +13,40% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2015-12-07 | 33,69 | 33,37 | +0,96% | -1,23% | 133,44 | 134,81 | -1,02% | +15,98% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2015-12-07 | 33,32 | 32,69 | +1,93% | +12,87% | 143,75 | 139,47 | +3,06% | +17,23% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2015-12-07 | 28,95 | 28,40 | +1,94% | +10,41% | 124,89 | 121,17 | +3,07% | +14,67% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2015-12-07 | 31,17 | 30,58 | +1,93% | +12,32% | 134,47 | 130,47 | +3,07% | +16,66% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2015-12-07 | 109,24 | 108,50 | +0,68% | +3,06% | 471,27 | 462,92 | +1,81% | +7,03% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2015-12-07 | 57,36 | 56,97 | +0,68% | -4,70% | 247,46 | 243,06 | +1,81% | -1,02% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2015-12-07 | 94,43 | 93,77 | +0,70% | -5,22% | 374,01 | 378,83 | -1,27% | +11,30% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2015-12-07 | 105,37 | 104,65 | +0,69% | +2,55% | 454,58 | 446,49 | +1,81% | +6,51% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2015-12-07 | 55,37 | 55,00 | +0,67% | -5,19% | 238,87 | 234,66 | +1,80% | -1,53% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2015-12-07 | 59,31 | 58,72 | +1,00% | +11,05% | 255,87 | 250,53 | +2,13% | +15,33% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2015-12-07 | 52,47 | 51,95 | +1,00% | +8,52% | 226,36 | 221,65 | +2,13% | +12,71% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-12-07 | 56,30 | 55,75 | +0,99% | +10,50% | 242,88 | 237,86 | +2,11% | +14,76% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2015-12-07 | 18,14 | 18,00 | +0,78% | +5,34% | 78,26 | 76,80 | +1,90% | +9,41% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2015-12-07 | 16,90 | 16,77 | +0,78% | +4,84% | 72,91 | 71,55 | +1,90% | +8,88% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2015-12-07 | 23,12 | 22,94 | +0,78% | +4,05% | 91,57 | 92,68 | -1,19% | +22,19% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2015-12-07 | 11,87 | 11,77 | +0,85% | +1,28% | 51,21 | 50,22 | +1,97% | +5,19% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-12-07 | 239,47 | 236,01 | +1,47% | +11,63% | 1033,10 | 1006,94 | +2,60% | +15,93% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-12-07 | 201,68 | 198,76 | +1,47% | +9,25% | 870,07 | 848,01 | +2,60% | +13,47% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-12-07 | 218,42 | 215,27 | +1,46% | +10,79% | 942,29 | 918,45 | +2,60% | +15,06% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-12-07 | 119,83 | 118,42 | +1,19% | +15,20% | 516,96 | 505,24 | +2,32% | +19,64% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2015-12-07 | 115,46 | 114,11 | +1,18% | 0,00% | 457,30 | 461,00 | -0,80% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-12-07 | 118,88 | 117,49 | +1,18% | +14,63% | 512,86 | 501,27 | +2,31% | +19,05% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-12-07 | 115,43 | 114,08 | +1,18% | +13,38% | 457,18 | 460,88 | -0,80% | +33,14% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-12-07 | 37,36 | 37,15 | +0,57% | +21,38% | 161,18 | 158,50 | +1,69% | +26,06% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-12-07 | 35,01 | 34,82 | +0,55% | +19,28% | 151,04 | 148,56 | +1,67% | +23,89% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-07 | 35,18 | 34,99 | +0,54% | +20,77% | 151,77 | 149,28 | +1,66% | +25,43% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-12-07 | 38,01 | 38,16 | -0,39% | +6,20% | 150,55 | 154,17 | -2,35% | +24,71% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2015-12-07 | 164,52 | 161,62 | +1,79% | +17,34% | 709,76 | 689,55 | +2,93% | +21,87% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2015-12-07 | 156,75 | 153,99 | +1,79% | +16,55% | 676,24 | 657,00 | +2,93% | +21,05% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-12-07 | 119,11 | 119,51 | -0,33% | -19,76% | 471,76 | 482,82 | -2,29% | -5,77% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-12-07 | 349,66 | 350,89 | -0,35% | -19,27% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-12-07 | 116,35 | 116,75 | -0,34% | -20,16% | 460,83 | 471,67 | -2,30% | -6,24% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2015-12-07 | 121,48 | 120,43 | +0,87% | +5,03% | 524,08 | 513,82 | +2,00% | +9,09% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2015-12-07 | 137,19 | 137,29 | -0,07% | -7,64% | 543,37 | 554,65 | -2,03% | +8,46% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2015-12-07 | 132,04 | 132,14 | -0,08% | -8,10% | 522,97 | 533,85 | -2,04% | +7,92% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2015-12-07 | 120,91 | 120,05 | +0,72% | +2,58% | 521,62 | 512,19 | +1,84% | +6,54% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2015-12-07 | 23,20 | 23,26 | -0,26% | -9,80% | 91,89 | 93,97 | -2,22% | +5,92% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2015-12-07 | 15,52 | 15,55 | -0,19% | -12,46% | 61,47 | 62,82 | -2,15% | +2,79% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2015-12-07 | 22,09 | 22,15 | -0,27% | -10,28% | 87,49 | 89,49 | -2,23% | +5,36% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2015-12-07 | 14,44 | 14,48 | -0,28% | -12,91% | 57,19 | 58,50 | -2,23% | +2,27% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2015-12-07 | 12,01 | 11,86 | +1,26% | +8,10% | 51,81 | 50,60 | +2,39% | +12,27% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2015-12-07 | 13,02 | 12,98 | +0,31% | -4,89% | 51,57 | 52,44 | -1,66% | +11,68% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2015-12-07 | 11,39 | 11,35 | +0,35% | -6,72% | 45,11 | 45,85 | -1,62% | +9,54% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2015-12-07 | 11,38 | 11,24 | +1,25% | +7,66% | 49,09 | 47,96 | +2,38% | +11,82% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-12-07 | 41,92 | 41,79 | +0,31% | -4,07% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2015-12-07 | 12,32 | 12,28 | +0,33% | -5,30% | 48,80 | 49,61 | -1,64% | +11,20% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-12-07 | 221,68 | 220,56 | +0,51% | -2,57% | 878,01 | 891,06 | -1,46% | +14,41% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-12-07 | 211,96 | 210,90 | +0,50% | -3,06% | 839,51 | 852,04 | -1,47% | +13,84% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2015-12-07 | 267,05 | 266,54 | +0,19% | +0,63% | 1057,70 | 1076,82 | -1,78% | +18,16% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2015-12-07 | 256,02 | 255,54 | +0,19% | +0,12% | 1014,02 | 1032,38 | -1,78% | +17,57% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2015-12-07 | 23,65 | 23,34 | +1,33% | +6,10% | 102,03 | 99,58 | +2,46% | +10,20% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2015-12-07 | 25,59 | 25,50 | +0,35% | -6,74% | 101,35 | 103,02 | -1,62% | +9,51% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2015-12-07 | 22,53 | 22,24 | +1,30% | +5,53% | 97,20 | 94,89 | +2,43% | +9,60% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2015-12-07 | 24,38 | 24,29 | +0,37% | -7,19% | 96,56 | 98,13 | -1,60% | +8,98% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-12-07 | 10,22 | 10,13 | +0,89% | -2,48% | 44,09 | 43,22 | +2,01% | +1,28% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-12-07 | 11,08 | 11,09 | -0,09% | -14,24% | 43,88 | 44,80 | -2,05% | +0,71% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-12-07 | 10,06 | 10,06 | 0,00% | -16,17% | 39,84 | 40,64 | -1,96% | -1,55% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-12-07 | 9,60 | 9,51 | +0,95% | -2,93% | 41,42 | 40,57 | +2,07% | +0,81% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-12-07 | 10,39 | 10,39 | 0,00% | -14,63% | 41,15 | 41,98 | -1,96% | +0,26% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2015-12-07 | 10,96 | 10,93 | +0,27% | +3,10% | 43,41 | 44,16 | -1,69% | +21,08% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-12-07 | 20,52 | 20,54 | -0,10% | -4,65% | 88,53 | 87,63 | +1,02% | -0,97% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-12-07 | 18,27 | 18,28 | -0,05% | -8,24% | 78,82 | 77,99 | +1,06% | -4,70% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-12-07 | 19,57 | 19,59 | -0,10% | -5,14% | 84,43 | 83,58 | +1,01% | -1,48% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-12-07 | 21,09 | 21,31 | -1,03% | -16,57% | 83,53 | 86,09 | -2,97% | -2,03% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-12-07 | 13,97 | 13,73 | +1,75% | +14,32% | 60,27 | 58,58 | +2,88% | +18,73% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-12-07 | 10,78 | 10,69 | +0,84% | +0,37% | 46,51 | 45,61 | +1,97% | +4,25% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-12-07 | 11,20 | 11,11 | +0,81% | +0,54% | 44,36 | 44,88 | -1,17% | +18,06% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 10,41 | 10,33 | +0,77% | -0,10% | 44,91 | 44,07 | +1,90% | +3,76% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-12-07 | 10,79 | 10,70 | +0,84% | 0,00% | 42,74 | 43,23 | -1,14% | +17,43% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2015-12-07 | 12,24 | 12,17 | +0,58% | -5,85% | 52,80 | 51,92 | +1,70% | -2,21% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2015-12-07 | 9,60 | 9,55 | +0,52% | -5,88% | 38,02 | 38,58 | -1,45% | +10,52% | |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2015-12-07 | 9,82 | 9,77 | +0,51% | -12,94% | 42,36 | 41,68 | +1,63% | -9,58% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2015-12-07 | 4,94 | 4,92 | +0,41% | -13,03% | 19,57 | 19,88 | -1,56% | +2,13% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2015-12-07 | 9,25 | 9,20 | +0,54% | -6,28% | 36,64 | 37,17 | -1,43% | +10,05% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2015-12-07 | 9,63 | 9,58 | +0,52% | -13,40% | 41,54 | 40,87 | +1,64% | -10,06% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2015-12-07 | 21,64 | 21,51 | +0,60% | -12,25% | - | - | - | - | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2015-12-07 | 4,77 | 4,74 | +0,63% | -13,43% | 18,89 | 19,15 | -1,34% | +1,66% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-12-07 | 14,27 | 14,15 | +0,85% | -3,91% | 61,56 | 60,37 | +1,97% | -0,20% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-12-07 | 11,94 | 11,96 | -0,17% | -15,50% | 47,29 | 48,32 | -2,13% | -0,77% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-12-07 | 11,34 | 11,35 | -0,09% | -17,35% | 44,91 | 45,85 | -2,05% | -2,94% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-12-07 | 13,76 | 13,64 | +0,88% | -4,38% | 59,36 | 58,20 | +2,01% | -0,69% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-12-07 | 46,46 | 46,51 | -0,11% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-12-07 | 11,51 | 11,52 | -0,09% | -15,92% | 45,59 | 46,54 | -2,05% | -1,27% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-12-07 | 101,18 | 100,64 | +0,54% | -9,81% | 400,74 | 406,59 | -1,44% | +5,91% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-12-07 | 13,65 | 14,04 | -2,78% | -23,40% | 58,89 | 59,90 | -1,69% | -20,44% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-12-07 | 10,21 | 10,60 | -3,68% | -32,83% | 44,05 | 45,22 | -2,60% | -30,24% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-12-07 | 14,76 | 15,32 | -3,66% | -32,60% | 58,46 | 61,89 | -5,55% | -20,86% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-12-07 | 13,19 | 13,56 | -2,73% | -25,27% | 56,90 | 57,85 | -1,64% | -22,39% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-12-07 | 13,03 | 13,40 | -2,76% | -23,76% | 56,21 | 57,17 | -1,68% | -20,81% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-12-07 | 14,18 | 14,72 | -3,67% | -32,96% | 56,16 | 59,47 | -5,56% | -21,27% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2015-12-07 | 20,39 | 20,11 | +1,39% | +1,85% | 80,76 | 81,24 | -0,60% | +19,60% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2015-12-07 | 77,83 | 76,77 | +1,38% | +3,77% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2015-12-07 | 19,03 | 18,77 | +1,39% | +1,06% | 75,37 | 75,83 | -0,60% | +18,68% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2015-12-07 | 149,09 | 145,53 | +2,45% | +13,26% | 643,19 | 620,90 | +3,59% | +17,64% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2015-12-07 | 161,53 | 159,16 | +1,49% | -0,39% | 639,77 | 643,01 | -0,50% | +16,97% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-12-07 | 144,14 | 140,70 | +2,44% | +12,71% | 621,83 | 600,30 | +3,59% | +17,06% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2015-12-07 | 155,81 | 153,54 | +1,48% | -0,90% | 617,12 | 620,30 | -0,51% | +16,38% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2015-12-07 | 136,04 | 133,60 | +1,83% | +7,50% | 586,89 | 570,00 | +2,96% | +11,65% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2015-12-07 | 147,20 | 145,93 | +0,87% | -5,47% | 583,01 | 589,56 | -1,11% | +11,01% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2015-12-07 | 101,81 | 100,93 | +0,87% | -8,96% | 403,24 | 407,76 | -1,11% | +6,91% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2015-12-07 | 130,62 | 128,28 | +1,82% | +6,96% | 563,51 | 547,31 | +2,96% | +11,09% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2015-12-07 | 141,15 | 139,94 | +0,86% | -5,94% | 559,05 | 565,36 | -1,12% | +10,45% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2015-12-07 | 99,39 | 98,53 | +0,87% | -9,41% | 393,65 | 398,06 | -1,11% | +6,38% | |
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Schroder International Selection Global Recovery | USD | 2015-12-07 | 100,04 | 99,74 | +0,30% | -17,40% | 396,23 | 402,95 | -1,67% | -3,00% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-12-07 | 176,89 | 175,66 | +0,70% | +4,84% | 700,61 | 709,67 | -1,28% | +23,11% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-12-07 | 172,68 | 171,53 | +0,67% | +3,43% | 683,93 | 692,98 | -1,31% | +21,45% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-07 | 158,36 | 155,83 | +1,62% | +18,63% | 683,18 | 664,85 | +2,76% | +23,21% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-12-07 | 169,71 | 168,59 | +0,66% | +4,31% | 672,17 | 681,10 | -1,31% | +22,50% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2015-12-07 | 140,52 | 138,54 | +1,43% | +0,72% | 606,22 | 591,08 | +2,56% | +4,61% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2015-12-07 | 144,21 | 142,19 | +1,42% | +0,73% | 571,17 | 574,45 | -0,57% | +18,29% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2015-12-07 | 134,26 | 132,36 | +1,44% | -0,55% | 579,21 | 564,71 | +2,57% | +3,29% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2015-12-07 | 39,19 | 38,64 | +1,42% | +12,49% | 169,07 | 164,86 | +2,55% | +16,83% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2015-12-07 | 42,39 | 42,19 | +0,47% | -1,07% | 167,89 | 170,45 | -1,50% | +16,17% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2015-12-07 | 40,35 | 40,15 | +0,50% | -1,59% | 159,81 | 162,21 | -1,47% | +15,57% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2015-12-07 | 38,46 | 38,40 | +0,16% | -5,53% | 152,33 | 155,14 | -1,81% | +10,94% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2015-12-07 | 37,65 | 37,59 | +0,16% | -5,99% | 149,12 | 151,86 | -1,81% | +10,39% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2015-12-07 | 149,60 | 149,38 | +0,15% | -9,99% | 592,52 | 603,50 | -1,82% | +5,70% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2015-12-07 | 143,89 | 143,69 | +0,14% | -10,44% | 569,90 | 580,51 | -1,83% | +5,17% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2015-12-07 | 145,09 | 145,31 | -0,15% | -8,50% | 574,66 | 587,05 | -2,11% | +7,45% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-12-07 | 603,25 | 604,21 | -0,16% | 0,00% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2015-12-07 | 33,37 | 33,11 | +0,79% | +19,26% | 143,96 | 141,26 | +1,91% | +23,87% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2015-12-07 | 26,85 | 26,65 | +0,75% | +16,44% | 115,83 | 113,70 | +1,88% | +20,93% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2015-12-07 | 30,40 | 30,17 | +0,76% | +18,38% | 131,15 | 128,72 | +1,89% | +22,95% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2015-12-07 | 103,68 | 103,08 | +0,58% | +7,51% | 447,29 | 439,79 | +1,70% | +11,66% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2015-12-07 | 145,91 | 145,07 | +0,58% | +6,50% | 577,91 | 586,08 | -1,40% | +25,07% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 96,92 | 96,37 | +0,57% | +6,69% | 418,12 | 411,16 | +1,69% | +10,81% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2015-12-07 | 131,75 | 130,99 | +0,58% | +5,71% | 521,82 | 529,20 | -1,39% | +24,14% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2015-12-07 | 7,67 | 7,66 | +0,13% | +4,92% | 30,38 | 30,95 | -1,83% | +23,21% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2015-12-07 | 16,19 | 16,09 | +0,62% | +12,27% | 69,85 | 68,65 | +1,74% | +16,61% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2015-12-07 | 13,72 | 13,70 | +0,15% | +10,56% | 54,34 | 55,35 | -1,82% | +29,83% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 15,99 | 15,90 | +0,57% | +11,66% | 68,98 | 67,84 | +1,69% | +15,97% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2015-12-07 | 15,91 | 15,81 | +0,63% | +10,95% | 63,01 | 63,87 | -1,34% | +30,29% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-07 | 0,82 | 0,81 | +1,23% | +34,43% | 3,54 | 3,46 | +2,36% | +39,61% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-12-07 | 0,88 | 0,88 | 0,00% | +17,33% | 3,49 | 3,56 | -1,96% | +37,79% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2015-12-07 | 24,66 | 24,45 | +0,86% | -19,23% | 106,39 | 104,32 | +1,98% | -16,11% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-12-07 | 26,84 | 26,87 | -0,11% | -28,99% | 106,31 | 108,56 | -2,07% | -16,62% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-12-07 | 38,32 | 38,80 | -1,24% | -10,59% | 151,77 | 156,75 | -3,18% | +4,99% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2015-12-07 | 22,97 | 22,99 | -0,09% | -31,31% | 90,98 | 92,88 | -2,05% | -19,34% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2015-12-07 | 23,47 | 23,27 | +0,86% | -19,65% | 101,25 | 99,28 | +1,98% | -16,55% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2015-12-07 | 36,50 | 36,96 | -1,24% | -11,04% | 144,57 | 149,32 | -3,18% | +4,47% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-12-07 | 25,47 | 25,50 | -0,12% | -29,33% | 100,88 | 103,02 | -2,08% | -17,01% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-12-07 | 13,11 | 13,06 | +0,38% | -11,18% | 56,56 | 55,72 | +1,50% | -7,75% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-12-07 | 10,45 | 10,51 | -0,57% | -21,90% | 41,39 | 42,46 | -2,52% | -8,28% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-12-07 | 12,60 | 12,56 | +0,32% | -11,70% | 54,36 | 53,59 | +1,44% | -8,30% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-12-07 | 10,08 | 10,14 | -0,59% | -22,34% | 39,92 | 40,97 | -2,54% | -8,81% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2015-12-07 | 155,89 | 153,40 | +1,62% | +6,24% | 672,52 | 654,48 | +2,76% | +10,34% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2015-12-07 | 98,56 | 97,64 | +0,94% | -3,31% | 425,20 | 416,58 | +2,07% | +0,43% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2015-12-07 | 170,09 | 168,96 | +0,67% | -6,57% | 673,67 | 682,60 | -1,31% | +9,71% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2015-12-07 | 132,90 | 132,02 | +0,67% | -9,30% | 526,38 | 533,36 | -1,31% | +6,51% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2015-12-07 | 146,83 | 144,50 | +1,61% | +5,44% | 633,44 | 616,51 | +2,75% | +9,51% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2015-12-07 | 158,87 | 157,83 | +0,66% | -7,27% | 629,24 | 637,63 | -1,32% | +8,89% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2015-12-07 | 153,56 | 150,90 | +1,76% | +8,12% | 662,47 | 643,82 | +2,90% | +12,29% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2015-12-07 | 123,43 | 122,44 | +0,81% | -4,91% | 488,87 | 494,66 | -1,17% | +11,67% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-12-07 | 104,06 | 103,03 | +1,00% | -9,05% | 448,93 | 439,58 | +2,13% | -5,54% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-12-07 | 84,67 | 84,62 | +0,06% | -20,02% | 335,35 | 341,87 | -1,91% | -6,08% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-12-07 | 83,23 | 83,19 | +0,05% | -20,42% | 329,65 | 336,09 | -1,92% | -6,55% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2015-12-07 | 170,76 | 167,00 | +2,25% | +12,67% | 736,68 | 712,50 | +3,39% | +17,02% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2015-12-07 | 130,41 | 128,75 | +1,29% | -0,92% | 516,51 | 520,15 | -0,70% | +16,35% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2015-12-07 | 161,53 | 157,99 | +2,24% | +11,82% | 696,86 | 674,06 | +3,38% | +16,13% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2015-12-07 | 123,24 | 121,68 | +1,28% | -1,68% | 488,12 | 491,59 | -0,71% | +15,46% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2015-12-07 | 169,28 | 169,65 | -0,22% | +5,18% | 730,29 | 723,81 | +0,90% | +9,23% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2015-12-07 | 173,07 | 174,02 | -0,55% | -7,18% | 685,48 | 703,04 | -2,50% | +9,00% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2015-12-07 | 15,24 | 15,15 | +0,59% | -0,26% | 60,36 | 61,21 | -1,38% | +17,12% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2015-12-07 | 12,62 | 12,54 | +0,64% | -3,00% | 49,98 | 50,66 | -1,34% | +13,91% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2015-12-07 | 14,73 | 14,64 | +0,61% | -0,81% | 58,34 | 59,15 | -1,36% | +16,48% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2015-12-07 | 5,50 | 5,50 | 0,00% | -0,36% | 23,73 | 23,47 | +1,12% | +3,48% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2015-12-07 | 7,48 | 7,47 | +0,13% | -0,66% | 29,63 | 30,18 | -1,83% | +16,65% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2015-12-07 | 5,12 | 5,13 | -0,19% | -7,25% | 20,28 | 20,73 | -2,15% | +8,92% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-12-07 | 108,56 | 105,48 | +2,92% | +16,32% | 468,34 | 450,03 | +4,07% | +20,81% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-12-07 | 153,68 | 150,72 | +1,96% | +2,48% | 662,99 | 643,05 | +3,10% | +6,44% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-12-07 | 117,71 | 115,45 | +1,96% | +2,29% | 466,21 | 466,42 | -0,04% | +20,11% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-12-07 | 115,16 | 112,95 | +1,96% | +1,22% | 456,11 | 456,32 | -0,04% | +18,87% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-12-07 | 99,04 | 96,23 | +2,92% | +15,44% | 427,27 | 410,56 | +4,07% | +19,90% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 144,41 | 141,64 | +1,96% | +1,71% | 623,00 | 604,31 | +3,09% | +5,64% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-12-07 | 107,37 | 105,32 | +1,95% | +1,51% | 425,26 | 425,49 | -0,05% | +19,21% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-12-07 | 225,65 | 221,31 | +1,96% | +18,67% | 973,48 | 944,22 | +3,10% | +23,25% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-12-07 | 158,49 | 156,93 | +0,99% | +4,49% | 683,74 | 669,54 | +2,12% | +8,52% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-12-07 | 245,57 | 243,13 | +1,00% | +4,36% | 972,63 | 982,25 | -0,98% | +22,55% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-12-07 | 239,50 | 237,12 | +1,00% | +3,55% | 948,59 | 957,97 | -0,98% | +21,59% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-12-07 | 216,44 | 212,29 | +1,95% | +18,07% | 933,74 | 905,74 | +3,09% | +22,63% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 153,04 | 151,54 | +0,99% | +3,97% | 660,23 | 646,54 | +2,12% | +7,98% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-12-07 | 234,77 | 232,45 | +1,00% | +3,83% | 929,85 | 939,10 | -0,98% | +21,93% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-12-07 | 118,51 | 117,27 | +1,06% | +1,53% | 469,38 | 473,77 | -0,93% | +19,23% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-12-07 | 116,83 | 115,60 | +1,06% | +0,79% | 462,73 | 467,02 | -0,92% | +18,35% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-12-07 | 111,71 | 110,55 | +1,05% | +1,02% | 442,45 | 446,62 | -0,93% | +18,63% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-12-07 | 3,11 | 3,14 | -0,96% | -15,49% | 13,42 | 13,40 | +0,15% | -12,23% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-12-07 | 3,04 | 3,07 | -0,98% | -16,71% | 13,11 | 13,10 | +0,13% | -13,50% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2015-12-07 | 3,94 | 3,92 | +0,51% | +3,68% | 17,00 | 16,72 | +1,63% | +7,69% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2015-12-07 | 3,73 | 3,71 | +0,54% | +2,47% | 16,09 | 15,83 | +1,66% | +6,43% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2015-12-07 | 6,93 | 6,96 | -0,43% | -15,38% | 29,90 | 29,69 | +0,68% | -12,12% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2015-12-07 | 1,51 | 1,52 | -0,66% | -19,25% | 6,51 | 6,49 | +0,45% | -16,14% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2015-12-07 | 5,23 | 5,23 | 0,00% | +11,04% | 22,56 | 22,31 | +1,12% | +15,33% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2015-12-07 | 5,12 | 5,12 | 0,00% | +11,06% | 22,09 | 21,84 | +1,12% | +15,35% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-12-07 | 0,00 | 0,00 | 0,00% | 0,00% | 9,89 | 10,03 | -1,40% | -24,56% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-12-07 | 0,00 | 0,00 | 0,00% | 0,00% | 9,57 | 9,70 | -1,34% | -25,41% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2015-12-07 | 1,47 | 1,49 | -1,34% | -2,65% | 6,34 | 6,36 | -0,24% | +1,11% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2015-12-07 | 1,11 | 1,13 | -1,77% | -4,31% | 4,79 | 4,82 | -0,67% | -0,62% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2015-12-07 | 3,81 | 3,79 | +0,53% | -2,31% | 16,44 | 16,17 | +1,65% | +1,46% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2015-12-07 | 4,04 | 4,02 | +0,50% | -3,58% | 17,43 | 17,15 | +1,62% | +0,14% | |
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)