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 | 2015-12-08 | 1781,79 | 1791,33 | -0,53% | +14,85% | 5183,76 | 5194,32 | -0,20% | +18,69% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2015-12-08 | 239,77 | 243,01 | -1,33% | +19,81% | 1033,67 | 1048,37 | -1,40% | +24,21% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2015-12-08 | 2474,89 | 2508,24 | -1,33% | +19,97% | 10669,50 | 10820,80 | -1,40% | +24,37% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2015-12-08 | 2666,60 | 2702,53 | -1,33% | +20,88% | 11496,00 | 11659,00 | -1,40% | +25,31% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2015-12-08 | 1789,51 | 1813,63 | -1,33% | +19,96% | 7714,76 | 7824,18 | -1,40% | +24,37% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2015-12-08 | 2540,81 | 2575,02 | -1,33% | +19,99% | 10953,70 | 11108,90 | -1,40% | +24,39% | |
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Allianz Europe Equity Growth Select PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-12-08 | 396,85 | 401,06 | -1,05% | 0,00% | - | - | - | - | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2015-12-08 | 160,32 | 163,41 | -1,89% | +0,94% | 691,16 | 704,97 | -1,96% | +4,64% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2015-12-08 | 133,58 | 135,21 | -1,21% | -7,20% | 802,17 | 810,15 | -0,98% | +5,76% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2015-12-08 | 128,52 | 131,00 | -1,89% | +0,67% | 554,06 | 565,15 | -1,96% | +4,36% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2015-12-08 | 11,23 | 11,40 | -1,49% | -10,59% | 44,75 | 45,15 | -0,88% | +5,99% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2015-12-08 | 137,06 | 139,71 | -1,90% | +0,14% | 590,88 | 602,72 | -1,97% | +3,81% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2015-12-08 | 1551,66 | 1581,56 | -1,89% | +1,83% | 6689,36 | 6823,01 | -1,96% | +5,56% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2015-12-08 | 1205,44 | 1220,07 | -1,20% | -6,39% | 7238,91 | 7310,42 | -0,98% | +6,68% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2015-12-08 | 98,21 | 99,40 | -1,20% | 0,00% | 589,77 | 595,59 | -0,98% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2015-12-08 | 97,54 | 99,35 | -1,82% | +0,71% | 420,50 | 428,61 | -1,89% | +4,41% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2015-12-08 | 74,70 | 76,08 | -1,81% | -0,04% | 322,04 | 328,22 | -1,88% | +3,63% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2015-12-08 | 1310,67 | 1325,60 | -1,13% | -6,55% | 7870,84 | 7942,73 | -0,91% | +6,51% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2015-12-08 | 23,25 | 23,64 | -1,65% | +6,12% | 100,23 | 101,98 | -1,72% | +10,01% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2015-12-08 | 17,03 | 17,25 | -1,28% | -5,76% | 67,87 | 68,32 | -0,66% | +11,72% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2015-12-08 | 23,46 | 23,85 | -1,64% | +6,20% | 101,14 | 102,89 | -1,70% | +10,10% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2015-12-08 | 19,37 | 19,62 | -1,27% | -5,97% | 77,20 | 77,71 | -0,66% | +11,47% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2015-12-08 | 134,08 | 136,34 | -1,66% | +3,62% | 578,03 | 588,18 | -1,73% | +7,43% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2015-12-08 | 9,17 | 9,32 | -1,61% | +4,80% | 39,53 | 40,21 | -1,68% | +8,65% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2015-12-08 | 8,78 | 8,93 | -1,68% | +4,28% | 37,85 | 38,52 | -1,75% | +8,10% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2015-12-08 | 10,84 | 11,02 | -1,63% | +3,63% | 46,73 | 47,54 | -1,70% | +7,44% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2015-12-08 | 125,23 | 127,23 | -1,57% | +11,65% | 539,88 | 548,88 | -1,64% | +15,75% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2015-12-08 | 944,59 | 959,63 | -1,57% | 0,00% | 4072,22 | 4139,94 | -1,64% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2015-12-08 | 1152,42 | 1166,74 | -1,23% | +4,05% | 4968,20 | 5033,43 | -1,30% | +7,87% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2015-12-08 | 1306,25 | 1327,06 | -1,57% | +12,03% | 5631,37 | 5725,07 | -1,64% | +16,14% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2015-12-08 | 945,11 | 960,16 | -1,57% | 0,00% | 4074,46 | 4142,23 | -1,64% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2015-12-08 | 100,65 | 102,25 | -1,56% | 0,00% | 433,91 | 441,12 | -1,63% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2015-12-08 | 107,15 | 108,09 | -0,87% | 0,00% | 643,46 | 647,65 | -0,65% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2015-12-08 | 1430,47 | 1453,24 | -1,57% | +11,14% | 6166,90 | 6269,42 | -1,64% | +15,22% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2015-12-08 | 983,31 | 995,35 | -1,21% | 0,00% | 3918,79 | 3942,28 | -0,60% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2015-12-08 | 1430,25 | 1453,01 | -1,57% | +13,11% | 6165,95 | 6268,43 | -1,63% | +17,26% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2015-12-08 | 114,11 | 116,56 | -2,10% | +11,74% | 491,94 | 502,85 | -2,17% | +15,84% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2015-12-08 | 146,12 | 148,22 | -1,42% | +2,50% | 877,48 | 888,11 | -1,20% | +16,81% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2015-12-08 | 9,61 | 9,78 | -1,74% | -1,23% | 4,94 | 5,00 | -1,12% | +17,12% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2015-12-08 | 50,36 | 51,26 | -1,76% | -1,27% | 200,70 | 203,03 | -1,15% | +17,03% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2015-12-08 | 13,10 | 13,34 | -1,80% | +2,18% | 8,15 | 8,25 | -1,20% | +16,35% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2015-12-08 | 11,93 | 12,10 | -1,40% | +6,04% | 33,89 | 34,29 | -1,18% | +17,97% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2015-12-08 | 9,61 | 9,78 | -1,74% | -0,93% | 38,30 | 38,74 | -1,13% | +17,44% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2015-12-08 | 160,28 | 163,72 | -2,10% | +11,04% | 690,98 | 706,30 | -2,17% | +15,12% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2015-12-08 | 2226,09 | 2265,63 | -1,75% | +0,03% | 8871,64 | 8973,48 | -1,13% | +18,58% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2015-12-08 | 1216,66 | 1234,04 | -1,41% | +2,38% | 7306,29 | 7394,12 | -1,19% | +16,68% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2015-12-08 | 1073,19 | 1092,25 | -1,75% | -1,14% | 4276,98 | 4326,07 | -1,13% | +17,19% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2015-12-08 | 1001,28 | 1019,06 | -1,74% | -1,13% | 3990,40 | 4036,19 | -1,13% | +17,20% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2015-12-08 | 1398,93 | 1428,86 | -2,09% | +12,81% | 6030,93 | 6164,25 | -2,16% | +16,95% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2015-12-08 | 95,10 | 97,14 | -2,10% | 0,00% | 409,99 | 419,07 | -2,17% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2015-12-08 | 108,32 | 109,87 | -1,41% | 0,00% | 650,48 | 658,32 | -1,19% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2015-12-08 | 1119,92 | 1143,91 | -2,10% | 0,00% | 4828,09 | 4934,94 | -2,17% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2015-12-08 | 1327,30 | 1350,86 | -1,74% | +0,36% | 682,63 | 690,42 | -1,13% | +19,01% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2015-12-08 | 196,90 | 198,96 | -1,04% | +21,21% | 848,86 | 858,33 | -1,10% | +25,65% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2015-12-08 | 132,47 | 133,85 | -1,03% | +20,29% | 526,98 | 530,62 | -0,69% | +38,34% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2015-12-08 | 133,63 | 135,04 | -1,04% | +21,13% | 802,48 | 809,13 | -0,82% | +38,05% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2015-12-08 | 13,26 | 13,39 | -0,97% | +20,44% | 52,85 | 53,03 | -0,36% | +42,77% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2015-12-08 | 203,36 | 205,49 | -1,04% | +21,65% | 876,71 | 886,50 | -1,11% | +26,11% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2015-12-08 | 193,22 | 195,24 | -1,03% | +20,75% | 832,99 | 842,28 | -1,10% | +25,18% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2015-12-08 | 2076,86 | 2098,53 | -1,03% | +21,71% | 8953,55 | 9053,27 | -1,10% | +26,18% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2015-12-08 | 2241,16 | 2264,54 | -1,03% | +22,74% | 9661,87 | 9769,45 | -1,10% | +27,24% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2015-12-08 | 1033,09 | 1043,77 | -1,02% | 0,00% | 4109,74 | 4137,82 | -0,68% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2015-12-08 | 993,49 | 1003,76 | -1,02% | 0,00% | 3952,20 | 3979,21 | -0,68% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2015-12-08 | 1016,03 | 1026,63 | -1,03% | 0,00% | 4380,21 | 4428,98 | -1,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2015-12-08 | 1000,74 | 1011,17 | -1,03% | 0,00% | 4314,29 | 4362,29 | -1,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2015-12-08 | 109,62 | 110,76 | -1,03% | 0,00% | 472,58 | 477,83 | -1,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2015-12-08 | 109,62 | 110,78 | -1,05% | 0,00% | 472,58 | 477,92 | -1,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2015-12-08 | 2093,28 | 2115,10 | -1,03% | +21,74% | 9024,34 | 9124,75 | -1,10% | +26,21% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2015-12-08 | 1564,81 | 1581,11 | -1,03% | +23,11% | 6746,05 | 6821,07 | -1,10% | +27,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2015-12-08 | 2059,96 | 2054,84 | +0,25% | +22,95% | 5993,04 | 5958,42 | +0,58% | +27,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2015-12-08 | 150,64 | 152,31 | -1,10% | +15,05% | 599,26 | 603,80 | -0,75% | +32,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2015-12-08 | 236,46 | 239,65 | -1,33% | +19,65% | 1019,40 | 1033,87 | -1,40% | +24,04% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2015-12-08 | 223,54 | 226,56 | -1,33% | +18,92% | 963,70 | 977,40 | -1,40% | +23,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2015-12-08 | 1590,19 | 1611,60 | -1,33% | +19,98% | 6855,47 | 6952,60 | -1,40% | +24,39% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2015-12-08 | 1404,39 | 1423,32 | -1,33% | +20,82% | 6054,47 | 6140,34 | -1,40% | +25,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2015-12-08 | 1047,05 | 1061,21 | -1,33% | 0,00% | 4513,94 | 4578,17 | -1,40% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2015-12-08 | 2235,64 | 2265,74 | -1,33% | +21,24% | 9638,07 | 9774,63 | -1,40% | +25,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2015-12-08 | 237,57 | 239,09 | -0,64% | +10,22% | 1426,66 | 1432,58 | -0,41% | +25,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2015-12-08 | 1189,73 | 1205,67 | -1,32% | 0,00% | 7144,57 | 7224,13 | -1,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2015-12-08 | 1634,02 | 1644,43 | -0,63% | +10,23% | 9812,62 | 9853,10 | -0,41% | +25,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2015-12-08 | 56677,50 | 57436,20 | -1,32% | +20,53% | 782,77 | 791,70 | -1,13% | +22,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-12-08 | 707,19 | 715,08 | -1,10% | +16,83% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-12-08 | 3320,00 | 3361,56 | -1,24% | 0,00% | 529,54 | 536,17 | -1,24% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2015-12-08 | 10,70 | 10,84 | -1,29% | 0,00% | 42,64 | 42,93 | -0,68% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2015-12-08 | 142,46 | 144,30 | -1,28% | +17,79% | 614,16 | 622,52 | -1,34% | +22,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2015-12-08 | 10,01 | 10,14 | -1,28% | 0,00% | 39,89 | 40,16 | -0,67% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-12-08 | 3255,05 | 3295,77 | -1,24% | 0,00% | 519,18 | 525,67 | -1,24% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2015-12-08 | 10,08 | 10,22 | -1,37% | 0,00% | 28,63 | 28,97 | -1,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2015-12-08 | 142,98 | 144,82 | -1,27% | +18,09% | 616,40 | 624,77 | -1,34% | +22,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2015-12-08 | 140,26 | 142,08 | -1,28% | +17,23% | 604,67 | 612,95 | -1,35% | +21,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2015-12-08 | 1447,70 | 1466,35 | -1,27% | +18,25% | 6241,18 | 6325,98 | -1,34% | +22,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2015-12-08 | 975,12 | 987,62 | -1,27% | 0,00% | 3886,15 | 3911,67 | -0,65% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2015-12-08 | 1464,18 | 1483,04 | -1,27% | +19,23% | 6312,23 | 6397,98 | -1,34% | +23,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2015-12-08 | 1446,01 | 1464,65 | -1,27% | +18,16% | 6233,89 | 6318,65 | -1,34% | +22,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2015-12-08 | 1035,40 | 1048,66 | -1,26% | 0,00% | 4118,92 | 4157,20 | -0,92% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2015-12-08 | 1011,55 | 1024,60 | -1,27% | 0,00% | 4360,89 | 4420,23 | -1,34% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2015-12-08 | 100,14 | 101,43 | -1,27% | 0,00% | 431,71 | 437,58 | -1,34% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2015-12-08 | 107,97 | 109,36 | -1,27% | 0,00% | 465,47 | 471,79 | -1,34% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2015-12-08 | 112,67 | 113,33 | -0,58% | 0,00% | 676,61 | 679,05 | -0,36% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2015-12-08 | 276203,00 | 279749,00 | -1,27% | +17,72% | 8919,43 | 9027,77 | -1,20% | +36,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2015-12-08 | 1453,87 | 1472,59 | -1,27% | +18,32% | 6267,78 | 6352,90 | -1,34% | +22,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2015-12-08 | 1013,25 | 1026,29 | -1,27% | 0,00% | 4368,22 | 4427,52 | -1,34% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2015-12-08 | 1475,39 | 1494,38 | -1,27% | +19,63% | 6360,55 | 6446,90 | -1,34% | +24,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2015-12-08 | 15,72 | 15,93 | -1,32% | +19,00% | 44,65 | 45,15 | -1,10% | +32,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2015-12-08 | 14,97 | 15,17 | -1,32% | +18,53% | 59,66 | 60,08 | -0,71% | +40,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2015-12-08 | 1000,75 | 1010,59 | -0,97% | +7,25% | 3988,29 | 4002,64 | -0,36% | +27,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2015-12-08 | 1438,27 | 1457,56 | -1,32% | +19,41% | 5731,94 | 5772,96 | -0,71% | +41,55% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2015-12-08 | 195,39 | 197,70 | -1,17% | +32,94% | 842,35 | 852,90 | -1,24% | +37,81% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-12-08 | 247,06 | 249,99 | -1,17% | +32,93% | 1065,10 | 1078,48 | -1,24% | +37,81% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-12-08 | 1994,80 | 2018,41 | -1,17% | +33,48% | 8599,78 | 8707,62 | -1,24% | +38,38% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-12-08 | 2628,22 | 2659,33 | -1,17% | +34,26% | 11330,50 | 11472,60 | -1,24% | +39,19% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-12-08 | 1453,52 | 1470,73 | -1,17% | +33,52% | 6266,27 | 6344,88 | -1,24% | +38,42% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-12-08 | 2049,20 | 2073,44 | -1,17% | +34,74% | 8834,31 | 8945,03 | -1,24% | +39,68% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2015-12-08 | 3219,74 | 3259,09 | -1,21% | 0,00% | 513,55 | 519,83 | -1,21% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2015-12-08 | 133,78 | 135,46 | -1,24% | +3,89% | 576,74 | 584,39 | -1,31% | +7,70% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2015-12-08 | 109,20 | 110,58 | -1,25% | +6,87% | 470,77 | 477,05 | -1,32% | +10,79% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2015-12-08 | 10,36 | 10,49 | -1,24% | +0,48% | 6,45 | 6,49 | -0,63% | +14,42% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2015-12-08 | 11,33 | 11,47 | -1,22% | +1,34% | 32,96 | 33,26 | -0,89% | +4,73% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2015-12-08 | 11,25 | 11,39 | -1,23% | +1,17% | 5,79 | 5,82 | -0,61% | +19,97% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2015-12-08 | 10,41 | 10,54 | -1,23% | +1,07% | 29,57 | 29,87 | -1,01% | +12,43% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2015-12-08 | 11,25 | 11,40 | -1,32% | +1,17% | 44,83 | 45,15 | -0,70% | +19,93% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2015-12-08 | 11,38 | 11,52 | -1,22% | +2,34% | 49,06 | 49,70 | -1,28% | +6,09% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2015-12-08 | 9,72 | 9,84 | -1,22% | 0,00% | 38,74 | 38,97 | -0,61% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2015-12-08 | 96,91 | 98,13 | -1,24% | 0,00% | 417,79 | 423,34 | -1,31% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2015-12-08 | 624,49 | 630,30 | -0,92% | +4,88% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2015-12-08 | 3124,96 | 3163,15 | -1,21% | 0,00% | 498,43 | 504,52 | -1,21% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2015-12-08 | 252,26 | 255,44 | -1,24% | +6,79% | 1087,52 | 1101,99 | -1,31% | +10,71% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2015-12-08 | 239,92 | 242,95 | -1,25% | +5,99% | 1034,32 | 1048,11 | -1,32% | +9,88% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2015-12-08 | 1233,87 | 1249,40 | -1,24% | +3,93% | 5319,34 | 5390,04 | -1,31% | +7,74% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2015-12-08 | 987,24 | 999,67 | -1,24% | 0,00% | 3934,45 | 3959,39 | -0,63% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2015-12-08 | 2676,09 | 2709,78 | -1,24% | +7,74% | 11536,90 | 11690,30 | -1,31% | +11,70% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2015-12-08 | 1172,24 | 1187,00 | -1,24% | +4,49% | 5053,64 | 5120,84 | -1,31% | +8,33% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2015-12-08 | 1006,96 | 1019,51 | -1,23% | 0,00% | 4005,79 | 4041,64 | -0,89% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2015-12-08 | 984,89 | 997,29 | -1,24% | 0,00% | 4245,96 | 4302,41 | -1,31% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2015-12-08 | 94,61 | 95,80 | -1,24% | 0,00% | 407,87 | 413,29 | -1,31% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2015-12-08 | 94,58 | 95,77 | -1,24% | 0,00% | 407,74 | 413,16 | -1,31% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2015-12-08 | 1167,41 | 1182,09 | -1,24% | +4,41% | 5032,82 | 5099,65 | -1,31% | +8,24% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2015-12-08 | 1177,49 | 1192,30 | -1,24% | +8,06% | 5076,28 | 5143,70 | -1,31% | +12,03% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) | HKD | 2015-12-08 | 9,62 | 9,81 | -1,94% | 0,00% | 4,95 | 5,01 | -1,32% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2015-12-08 | 9,62 | 9,81 | -1,94% | 0,00% | 38,34 | 38,85 | -1,33% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2015-12-08 | 76,74 | 78,56 | -2,32% | -2,20% | 330,83 | 338,92 | -2,38% | +1,38% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2015-12-08 | 24088,90 | 24566,30 | -1,94% | -0,07% | 332,69 | 338,62 | -1,75% | +1,92% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2015-12-08 | 4,83 | 4,93 | -2,03% | -13,29% | 19,25 | 19,53 | -1,42% | +2,79% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2015-12-08 | 75,46 | 77,25 | -2,32% | -2,93% | 325,32 | 333,26 | -2,38% | +0,63% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2015-12-08 | 829,29 | 848,95 | -2,32% | -2,45% | 3575,15 | 3662,46 | -2,38% | +1,12% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2015-12-08 | 11,98 | 12,11 | -1,07% | -1,64% | 47,74 | 47,96 | -0,46% | +16,60% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2015-12-08 | 19,14 | 19,36 | -1,14% | +1,86% | 82,51 | 83,52 | -1,21% | +5,60% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2015-12-08 | 10,47 | 10,62 | -1,41% | +11,38% | 45,14 | 45,82 | -1,48% | +15,47% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2015-12-08 | 12,90 | 13,08 | -1,38% | +10,45% | 55,61 | 56,43 | -1,44% | +14,50% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2015-12-08 | 14,42 | 14,63 | -1,44% | +12,04% | 62,17 | 63,12 | -1,50% | +16,16% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2015-12-08 | 1345,24 | 1364,42 | -1,41% | +12,63% | 5799,46 | 5886,24 | -1,47% | +16,77% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2015-12-08 | 17,89 | 18,06 | -0,94% | -0,94% | 71,30 | 71,53 | -0,33% | +17,43% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-12-08 | 1376,98 | 1395,35 | -1,32% | +13,45% | 5936,30 | 6019,68 | -1,39% | +17,61% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2015-12-08 | 10,76 | 10,85 | -0,83% | +0,84% | 42,88 | 42,97 | -0,21% | +19,54% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2015-12-08 | 95,01 | 95,97 | -1,00% | -1,70% | 378,64 | 380,11 | -0,39% | +16,53% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2015-12-08 | 92,04 | 93,31 | -1,36% | 0,00% | 396,79 | 402,55 | -1,43% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2015-12-08 | 167,91 | 170,22 | -1,36% | +10,58% | 723,88 | 734,35 | -1,43% | +14,63% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2015-12-08 | 12,87 | 12,95 | -0,62% | +4,80% | 36,56 | 36,70 | -0,39% | +16,59% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2015-12-08 | 102,26 | 103,29 | -1,00% | -1,69% | 407,54 | 409,10 | -0,38% | +16,54% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2015-12-08 | 98,02 | 99,01 | -1,00% | -1,36% | 390,64 | 392,15 | -0,39% | +16,93% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2015-12-08 | 111,30 | 112,42 | -1,00% | -0,81% | 443,56 | 445,26 | -0,38% | +17,58% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2015-12-08 | 97,17 | 98,15 | -1,00% | -1,36% | 387,25 | 388,74 | -0,38% | +16,93% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2015-12-08 | 97,88 | 99,23 | -1,36% | 0,00% | 421,97 | 428,09 | -1,43% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2015-12-08 | 188,28 | 191,69 | -1,78% | +12,72% | 811,69 | 826,97 | -1,85% | +16,85% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-12-08 | 14,72 | 14,94 | -1,47% | -0,14% | 58,66 | 59,17 | -0,86% | +18,38% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-12-08 | 13,65 | 13,85 | -1,44% | 0,00% | 54,40 | 54,86 | -0,83% | +18,54% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-12-08 | 162,00 | 164,93 | -1,78% | +11,99% | 698,40 | 711,52 | -1,84% | +16,10% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-12-08 | 2966,60 | 3020,17 | -1,77% | +13,12% | 12789,30 | 13029,30 | -1,84% | +17,27% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-12-08 | 1731,67 | 1763,03 | -1,78% | +13,36% | 7465,40 | 7605,89 | -1,85% | +17,52% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-12-08 | 1326,25 | 1345,36 | -1,42% | +0,45% | 5285,50 | 5328,57 | -0,81% | +19,07% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-12-08 | 1667,37 | 1691,38 | -1,42% | +0,48% | 6644,97 | 6699,05 | -0,81% | +19,11% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-12-08 | 1257,35 | 1275,42 | -1,42% | +0,04% | 5420,56 | 5502,29 | -1,49% | +3,71% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-12-08 | 101,46 | 103,06 | -1,55% | -3,44% | 404,35 | 408,19 | -0,94% | +14,47% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-12-08 | 262,85 | 267,94 | -1,90% | +9,88% | 1133,17 | 1155,92 | -1,97% | +13,91% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-12-08 | 101,59 | 103,19 | -1,55% | -3,43% | 404,87 | 408,70 | -0,94% | +14,48% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-12-08 | 251,51 | 256,39 | -1,90% | +9,21% | 1084,28 | 1106,09 | -1,97% | +13,22% | |
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Allianz Little Dragons WT2 (USD) | USD | 2015-12-08 | 839,52 | 852,66 | -1,54% | 0,00% | 3345,74 | 3377,13 | -0,93% | 0,00% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2015-12-08 | 106,62 | 107,33 | -0,66% | 0,00% | 640,27 | 643,10 | -0,44% | 0,00% | |
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Allianz US Equity Fund P (GBP) | GBP | 2015-12-08 | 1496,69 | 1513,06 | -1,08% | +4,17% | 8987,92 | 9065,95 | -0,86% | +18,72% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2015-12-08 | 18,73 | 19,10 | -1,94% | +12,90% | 80,75 | 82,40 | -2,01% | +17,04% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2015-12-08 | 11,79 | 12,02 | -1,91% | 0,00% | 46,99 | 47,61 | -1,30% | 0,00% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2015-12-08 | 18,32 | 18,68 | -1,93% | +12,32% | 78,98 | 80,59 | -2,00% | +16,45% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2015-12-08 | 9,35 | 9,48 | -1,37% | -19,19% | 37,26 | 37,55 | -0,76% | -4,20% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2015-12-08 | 13,97 | 14,20 | -1,62% | -12,08% | 55,67 | 56,24 | -1,01% | +4,22% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2015-12-08 | 11,33 | 11,45 | -1,05% | -8,41% | 68,04 | 68,61 | -0,83% | +4,38% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 12,56 | 12,83 | -2,10% | -1,34% | 54,15 | 55,35 | -2,17% | +2,29% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2015-12-08 | 27,96 | 28,54 | -2,03% | +6,11% | 120,54 | 123,12 | -2,10% | +10,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 10,20 | 10,36 | -1,54% | 0,00% | 43,97 | 44,69 | -1,61% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2015-12-08 | 20,30 | 20,49 | -0,93% | -1,98% | 121,91 | 122,77 | -0,71% | +11,71% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2015-12-08 | 30,42 | 30,88 | -1,49% | -6,00% | 121,23 | 122,31 | -0,88% | +11,44% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 26,13 | 26,68 | -2,06% | +5,58% | 112,65 | 115,10 | -2,13% | +9,45% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2015-12-08 | 28,43 | 28,86 | -1,49% | -6,45% | 113,30 | 114,31 | -0,88% | +10,90% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2015-12-08 | 19,68 | 19,86 | -0,91% | -2,04% | 118,18 | 119,00 | -0,68% | +11,64% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2015-12-08 | 13,23 | 13,49 | -1,93% | 0,00% | 57,04 | 58,20 | -2,00% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 13,29 | 13,48 | -1,41% | -1,99% | 57,29 | 58,15 | -1,48% | +1,61% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2015-12-08 | 14,39 | 14,59 | -1,37% | -2,18% | 57,35 | 57,79 | -0,76% | +15,96% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 12,84 | 13,02 | -1,38% | -2,51% | 55,35 | 56,17 | -1,45% | +1,07% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2015-12-08 | 10,36 | 10,57 | -1,99% | 0,00% | 41,29 | 41,86 | -1,38% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2015-12-08 | 23,00 | 23,32 | -1,37% | +3,23% | 91,66 | 92,36 | -0,76% | +22,37% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2015-12-08 | 21,14 | 21,55 | -1,90% | +16,47% | 91,14 | 92,97 | -1,97% | +20,75% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 20,08 | 20,47 | -1,91% | +15,87% | 86,57 | 88,31 | -1,97% | +20,12% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2015-12-08 | 75,13 | 77,43 | -2,97% | -7,02% | 323,89 | 334,04 | -3,04% | -3,61% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2015-12-08 | 81,72 | 83,77 | -2,45% | -17,63% | 325,68 | 331,79 | -1,84% | -2,36% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 69,04 | 71,16 | -2,98% | -7,49% | 297,64 | 306,99 | -3,05% | -4,10% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2015-12-08 | 75,10 | 76,98 | -2,44% | -18,04% | 299,30 | 304,89 | -1,84% | -2,84% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-12-08 | 10,10 | 10,31 | -2,04% | -17,28% | 40,25 | 40,83 | -1,43% | -1,94% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 9,60 | 9,79 | -1,94% | -18,16% | 41,39 | 42,23 | -2,01% | -15,16% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-12-08 | 23,68 | 24,18 | -2,07% | -22,00% | 94,37 | 95,77 | -1,46% | -7,54% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 20,02 | 20,55 | -2,58% | -12,39% | 86,31 | 88,65 | -2,65% | -9,17% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-12-08 | 21,78 | 22,23 | -2,02% | -22,35% | 86,80 | 88,05 | -1,42% | -7,95% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2015-12-08 | 26,44 | 27,01 | -2,11% | +17,46% | 113,98 | 116,52 | -2,18% | +21,77% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-08 | 12,12 | 12,39 | -2,18% | +16,76% | 72,78 | 74,24 | -1,96% | +33,07% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-12-08 | 12,35 | 12,62 | -2,14% | +16,40% | 49,22 | 49,98 | -1,53% | +37,98% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-12-08 | 28,76 | 29,22 | -1,57% | +4,05% | 114,62 | 115,73 | -0,96% | +23,35% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 24,40 | 24,93 | -2,13% | +16,86% | 105,19 | 107,55 | -2,19% | +21,15% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-12-08 | 26,54 | 26,97 | -1,59% | +3,55% | 105,77 | 106,82 | -0,98% | +22,75% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2015-12-08 | 23,75 | 24,31 | -2,30% | +10,77% | 102,39 | 104,88 | -2,37% | +14,84% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2015-12-08 | 12,28 | 12,57 | -2,31% | +9,74% | 48,94 | 49,79 | -1,70% | +30,09% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2015-12-08 | 25,83 | 26,30 | -1,79% | -1,90% | 102,94 | 104,17 | -1,18% | +16,29% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 22,73 | 23,26 | -2,28% | +10,18% | 97,99 | 100,35 | -2,35% | +14,22% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2015-12-08 | 111,59 | 114,22 | -2,30% | +8,26% | 481,08 | 492,76 | -2,37% | +12,23% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-08 | 10,98 | 11,24 | -2,31% | +7,75% | 65,94 | 67,35 | -2,09% | +22,80% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2015-12-08 | 15,81 | 16,18 | -2,29% | +7,26% | 63,01 | 64,08 | -1,68% | +27,15% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2015-12-08 | 121,39 | 123,58 | -1,77% | -4,09% | 483,78 | 489,46 | -1,16% | +13,70% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 102,72 | 105,14 | -2,30% | +7,72% | 442,84 | 453,58 | -2,37% | +11,67% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2015-12-08 | 38,65 | 39,39 | -1,88% | +24,24% | 166,62 | 169,93 | -1,95% | +28,80% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-08 | 12,77 | 13,02 | -1,92% | +23,14% | 76,69 | 78,01 | -1,70% | +40,34% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2015-12-08 | 14,03 | 14,30 | -1,89% | +22,96% | 55,91 | 56,64 | -1,28% | +45,76% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2015-12-08 | 42,04 | 42,62 | -1,36% | +10,08% | 167,54 | 168,81 | -0,75% | +30,49% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 36,58 | 37,29 | -1,90% | +23,62% | 157,70 | 160,87 | -1,97% | +28,16% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2015-12-08 | 39,79 | 40,34 | -1,36% | +9,52% | 158,57 | 159,78 | -0,75% | +29,83% | |
|
BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2015-12-08 | 11,11 | 11,40 | -2,54% | +8,60% | 44,28 | 45,15 | -1,94% | +28,74% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-12-08 | 64,02 | 65,65 | -2,48% | +9,59% | 276,00 | 283,22 | -2,55% | +13,61% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-12-08 | 46,49 | 47,13 | -1,36% | +1,24% | 279,18 | 282,39 | -1,14% | +15,38% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-12-08 | 69,64 | 71,03 | -1,96% | -2,91% | 277,54 | 281,33 | -1,35% | +15,09% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 60,14 | 61,67 | -2,48% | +9,03% | 259,27 | 266,05 | -2,55% | +13,03% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-12-08 | 65,42 | 66,73 | -1,96% | -3,40% | 260,72 | 264,30 | -1,35% | +14,52% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-08 | 14,97 | 15,25 | -1,84% | +9,03% | 64,54 | 65,79 | -1,90% | +13,03% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-12-08 | 16,29 | 16,50 | -1,27% | -3,38% | 64,92 | 65,35 | -0,66% | +14,54% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-08 | 11,37 | 11,51 | -1,22% | -3,40% | 49,02 | 49,66 | -1,29% | +0,15% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 14,26 | 14,52 | -1,79% | +8,52% | 61,48 | 62,64 | -1,86% | +12,51% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 11,04 | 11,18 | -1,25% | -3,92% | 47,59 | 48,23 | -1,32% | -0,39% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-12-08 | 15,51 | 15,71 | -1,27% | -3,90% | 61,81 | 62,22 | -0,66% | +13,92% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 7,60 | 7,68 | -1,04% | -4,76% | 32,76 | 33,13 | -1,11% | -1,27% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-12-08 | 11,28 | 11,40 | -1,05% | -4,33% | 44,95 | 45,15 | -0,44% | +13,42% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 9,70 | 9,85 | -1,52% | 0,00% | 41,82 | 42,49 | -1,59% | 0,00% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 7,28 | 7,36 | -1,09% | -5,21% | 31,38 | 31,75 | -1,16% | -1,73% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2015-12-08 | 13,01 | 13,28 | -2,03% | +11,29% | 56,09 | 57,29 | -2,10% | +15,38% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 12,84 | 13,04 | -1,53% | -1,91% | 55,35 | 56,26 | -1,60% | +1,69% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-08 | 14,93 | 15,16 | -1,52% | -0,33% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2015-12-08 | 14,15 | 14,36 | -1,46% | -1,39% | 56,39 | 56,88 | -0,85% | +16,89% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 12,70 | 12,97 | -2,08% | +10,63% | 54,75 | 55,95 | -2,15% | +14,69% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2015-12-08 | 13,82 | 14,03 | -1,50% | -1,92% | 55,08 | 55,57 | -0,89% | +16,27% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-08 | 38,32 | 39,03 | -1,82% | +11,20% | 165,20 | 168,38 | -1,89% | +15,28% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-08 | 41,68 | 42,22 | -1,28% | -1,49% | 166,11 | 167,22 | -0,67% | +16,78% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 35,33 | 35,98 | -1,81% | +10,65% | 152,31 | 155,22 | -1,87% | +14,71% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-08 | 38,43 | 38,93 | -1,28% | -1,99% | 153,16 | 154,19 | -0,67% | +16,18% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-12-08 | 75,68 | 77,35 | -2,16% | +6,23% | 326,26 | 333,70 | -2,23% | +10,13% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-12-08 | 82,33 | 83,68 | -1,61% | -5,88% | 328,11 | 331,43 | -1,00% | +11,58% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 70,87 | 72,42 | -2,14% | +5,71% | 305,53 | 312,43 | -2,21% | +9,59% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-12-08 | 77,09 | 78,36 | -1,62% | -6,34% | 307,23 | 310,36 | -1,01% | +11,03% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-12-08 | 24,83 | 25,18 | -1,39% | +5,44% | 107,05 | 108,63 | -1,46% | +9,30% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-12-08 | 27,01 | 27,24 | -0,84% | -6,57% | 107,64 | 107,89 | -0,23% | +10,75% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 23,67 | 24,00 | -1,37% | +4,92% | 102,04 | 103,54 | -1,44% | +8,77% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-12-08 | 25,75 | 25,97 | -0,85% | -7,04% | 102,62 | 102,86 | -0,23% | +10,20% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2015-12-08 | 1307,00 | 1311,00 | -0,31% | +6,78% | 42,21 | 42,90 | -1,61% | +23,43% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-08 | 10,28 | 10,39 | -1,06% | +19,40% | 44,32 | 44,82 | -1,13% | +23,78% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 8,74 | 8,82 | -0,91% | +7,77% | 37,68 | 38,05 | -0,98% | +11,72% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-12-08 | 13,30 | 13,44 | -1,04% | +6,74% | 53,00 | 53,23 | -0,43% | +26,53% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-12-08 | 11,18 | 11,24 | -0,53% | +5,67% | 44,56 | 44,52 | +0,08% | +25,27% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 9,78 | 9,89 | -1,11% | +18,69% | 42,16 | 42,67 | -1,18% | +23,05% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 8,37 | 8,46 | -1,06% | +7,03% | 36,08 | 36,50 | -1,13% | +10,96% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-12-08 | 10,64 | 10,70 | -0,56% | +5,14% | 42,40 | 42,38 | +0,06% | +24,63% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-08 | 46,57 | 47,08 | -1,08% | +21,50% | 200,77 | 203,11 | -1,15% | +25,96% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 41,13 | 41,52 | -0,94% | +9,50% | 177,32 | 179,12 | -1,01% | +13,52% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-12-08 | 11,79 | 11,91 | -1,01% | +8,66% | 46,99 | 47,17 | -0,39% | +28,81% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-08 | 50,66 | 50,94 | -0,55% | +7,65% | 201,90 | 201,76 | +0,07% | +27,61% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 42,81 | 43,28 | -1,09% | +20,90% | 184,56 | 186,71 | -1,15% | +25,33% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-08 | 46,57 | 46,83 | -0,56% | +7,13% | 185,59 | 185,48 | +0,06% | +27,00% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2015-12-08 | 37,17 | 38,42 | -3,25% | -31,47% | 160,24 | 165,75 | -3,32% | -28,96% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-12-08 | 42,17 | 43,84 | -3,81% | -22,34% | 181,80 | 189,13 | -3,88% | -19,49% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-12-08 | 30,62 | 31,47 | -2,70% | -28,26% | 183,88 | 188,56 | -2,48% | -18,24% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-08 | 6,14 | 6,35 | -3,31% | -31,17% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-12-08 | 45,88 | 47,43 | -3,27% | -31,18% | 182,85 | 187,86 | -2,67% | -18,42% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 39,45 | 41,01 | -3,80% | -22,72% | 170,07 | 176,92 | -3,87% | -19,89% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-12-08 | 28,64 | 29,44 | -2,72% | -28,61% | 171,99 | 176,40 | -2,50% | -18,64% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-12-08 | 42,91 | 44,37 | -3,29% | -31,53% | 171,01 | 175,74 | -2,69% | -18,83% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-12-08 | 5,90 | 6,09 | -3,12% | -27,87% | 23,51 | 24,12 | -2,52% | -14,50% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 5,31 | 5,51 | -3,63% | -19,05% | 22,89 | 23,77 | -3,70% | -16,08% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-12-08 | 6,82 | 6,95 | -1,87% | +5,57% | 29,40 | 29,98 | -1,94% | +9,45% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-12-08 | 7,42 | 7,52 | -1,33% | -6,43% | 29,57 | 29,78 | -0,72% | +10,92% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 6,35 | 6,47 | -1,85% | +5,13% | 27,38 | 27,91 | -1,92% | +8,99% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-12-08 | 6,90 | 7,00 | -1,43% | -7,01% | 27,50 | 27,72 | -0,82% | +10,24% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-08 | 28,75 | 29,28 | -1,81% | +7,24% | 123,94 | 126,32 | -1,88% | +11,17% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-12-08 | 20,88 | 21,02 | -0,67% | -0,95% | 125,39 | 125,95 | -0,44% | +12,88% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-12-08 | 31,28 | 31,68 | -1,26% | -4,98% | 124,66 | 125,47 | -0,65% | +12,64% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 26,92 | 27,41 | -1,79% | +6,70% | 116,06 | 118,25 | -1,86% | +10,61% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-12-08 | 29,28 | 29,66 | -1,28% | -5,46% | 116,69 | 117,47 | -0,67% | +12,07% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-12-08 | 117,11 | 119,94 | -2,36% | +16,17% | 504,87 | 517,43 | -2,43% | +20,43% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-12-08 | 85,03 | 86,10 | -1,24% | +7,31% | 510,62 | 515,89 | -1,02% | +22,29% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-12-08 | 127,39 | 129,76 | -1,83% | +2,92% | 507,69 | 513,94 | -1,22% | +22,00% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 107,77 | 110,38 | -2,36% | +15,58% | 464,61 | 476,19 | -2,43% | +19,82% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-12-08 | 78,25 | 79,24 | -1,25% | +6,77% | 469,91 | 474,79 | -1,03% | +21,68% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-12-08 | 64,25 | 65,55 | -1,98% | +5,50% | 276,99 | 282,79 | -2,05% | +9,37% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-12-08 | 46,65 | 47,05 | -0,85% | -2,55% | 280,14 | 281,91 | -0,63% | +11,06% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-12-08 | 69,89 | 70,91 | -1,44% | -6,53% | 278,53 | 280,85 | -0,83% | +10,81% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-08 | 48,91 | 49,63 | -1,45% | -6,59% | 210,86 | 214,11 | -1,52% | -3,16% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 59,97 | 61,19 | -1,99% | +4,97% | 258,54 | 263,98 | -2,06% | +8,82% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 42,59 | 43,21 | -1,43% | -7,05% | 183,61 | 186,41 | -1,50% | -3,64% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-12-08 | 65,24 | 66,20 | -1,45% | -6,99% | 260,00 | 262,20 | -0,84% | +10,26% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-08 | 23,44 | 23,91 | -1,97% | +12,58% | 101,05 | 103,15 | -2,03% | +16,72% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 17,76 | 18,02 | -1,44% | -0,22% | 76,57 | 77,74 | -1,51% | +3,44% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-12-08 | 25,50 | 25,86 | -1,39% | -0,23% | 101,62 | 102,42 | -0,78% | +18,26% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 22,03 | 22,47 | -1,96% | +12,05% | 94,97 | 96,94 | -2,03% | +16,17% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 16,10 | 16,33 | -1,41% | -0,68% | 69,41 | 70,45 | -1,48% | +2,97% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-12-08 | 23,96 | 24,31 | -1,44% | -0,75% | 95,49 | 96,28 | -0,83% | +17,66% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-12-08 | 13,83 | 14,04 | -1,50% | +19,43% | 59,62 | 60,57 | -1,56% | +23,81% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 14,15 | 14,29 | -0,98% | +5,99% | 61,00 | 61,65 | -1,05% | +9,88% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-12-08 | 15,04 | 15,19 | -0,99% | +5,84% | 59,94 | 60,16 | -0,37% | +25,47% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 12,95 | 13,15 | -1,52% | +18,81% | 55,83 | 56,73 | -1,59% | +23,17% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-12-08 | 14,09 | 14,23 | -0,98% | +5,31% | 56,15 | 56,36 | -0,37% | +24,83% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-08 | 170,04 | 172,54 | -1,45% | +12,58% | 733,06 | 744,36 | -1,52% | +16,71% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-08 | 184,97 | 186,67 | -0,91% | -0,25% | 737,16 | 739,34 | -0,30% | +18,24% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 156,46 | 158,77 | -1,45% | +12,02% | 674,51 | 684,95 | -1,52% | +16,13% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-08 | 170,20 | 171,77 | -0,91% | -0,75% | 678,30 | 680,33 | -0,30% | +17,65% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 10,77 | 10,91 | -1,28% | -15,66% | 46,43 | 47,07 | -1,35% | -12,57% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-08 | 9,34 | 9,46 | -1,27% | -14,15% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-12-08 | 11,39 | 11,54 | -1,30% | -15,13% | 45,39 | 45,71 | -0,69% | +0,61% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 10,17 | 10,36 | -1,83% | -4,69% | 43,84 | 44,69 | -1,90% | -1,19% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-12-08 | 13,88 | 14,46 | -4,01% | -18,74% | 59,84 | 62,38 | -4,08% | -15,75% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 4,50 | 4,66 | -3,43% | -28,68% | 19,40 | 20,10 | -3,50% | -26,07% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-12-08 | 15,10 | 15,65 | -3,51% | -27,99% | 60,18 | 61,98 | -2,92% | -14,64% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 12,91 | 13,44 | -3,94% | -19,11% | 55,66 | 57,98 | -4,01% | -16,14% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 4,32 | 4,47 | -3,36% | -29,06% | 18,62 | 19,28 | -3,42% | -26,46% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-12-08 | 14,04 | 14,54 | -3,44% | -28,33% | 55,95 | 57,59 | -2,84% | -15,04% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-12-08 | 18,57 | 19,07 | -2,62% | +3,05% | 80,06 | 82,27 | -2,69% | +6,83% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-12-08 | 20,20 | 20,63 | -2,08% | -8,72% | 80,50 | 81,71 | -1,48% | +8,20% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 17,38 | 17,84 | -2,58% | +2,54% | 74,93 | 76,96 | -2,65% | +6,30% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-12-08 | 18,91 | 19,30 | -2,02% | -9,13% | 75,36 | 76,44 | -1,41% | +7,72% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-12-08 | 17,82 | 18,53 | -3,83% | -12,86% | 76,82 | 79,94 | -3,90% | -9,66% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 3,27 | 3,38 | -3,25% | -24,31% | 14,10 | 14,58 | -3,32% | -21,53% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-12-08 | 19,39 | 20,05 | -3,29% | -22,78% | 77,28 | 79,41 | -2,69% | -8,46% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 16,40 | 17,05 | -3,81% | -13,32% | 70,70 | 73,56 | -3,88% | -10,14% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 3,14 | 3,24 | -3,09% | -24,70% | 13,54 | 13,98 | -3,15% | -21,94% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-12-08 | 17,84 | 18,45 | -3,31% | -23,20% | 71,10 | 73,07 | -2,71% | -8,96% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-12-08 | 31,77 | 32,11 | -1,06% | +13,50% | 136,96 | 138,53 | -1,13% | +17,67% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-12-08 | 34,56 | 34,74 | -0,52% | +0,55% | 137,73 | 137,59 | +0,10% | +19,20% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 29,57 | 29,88 | -1,04% | +12,95% | 127,48 | 128,91 | -1,11% | +17,09% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-12-08 | 32,16 | 32,33 | -0,53% | +0,06% | 128,17 | 128,05 | +0,09% | +18,62% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-12-08 | 18,38 | 19,34 | -4,96% | -37,46% | 79,24 | 83,43 | -5,03% | -35,17% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 1,83 | 1,91 | -4,19% | -45,54% | 7,89 | 8,24 | -4,26% | -43,54% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-08 | 3,14 | 3,28 | -4,27% | -44,82% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-12-08 | 20,00 | 20,93 | -4,44% | -44,57% | 79,71 | 82,90 | -3,85% | -34,29% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 16,96 | 17,84 | -4,93% | -37,74% | 73,12 | 76,96 | -5,00% | -35,45% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 1,75 | 1,83 | -4,37% | -46,15% | 7,54 | 7,89 | -4,44% | -44,18% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-12-08 | 18,45 | 19,30 | -4,40% | -44,84% | 73,53 | 76,44 | -3,81% | -34,62% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-12-08 | 17,11 | 17,45 | -1,95% | +18,98% | 73,76 | 75,28 | -2,02% | +23,35% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-12-08 | 12,42 | 12,52 | -0,80% | +9,91% | 74,58 | 75,02 | -0,58% | +25,26% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-12-08 | 18,61 | 18,88 | -1,43% | +5,44% | 74,17 | 74,78 | -0,82% | +24,99% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 16,06 | 16,38 | -1,95% | +18,44% | 69,24 | 70,67 | -2,02% | +22,78% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-12-08 | 17,47 | 17,72 | -1,41% | +4,92% | 69,62 | 70,18 | -0,80% | +24,38% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2015-12-08 | 111,70 | 113,39 | -1,49% | -12,27% | 445,16 | 449,10 | -0,88% | +4,00% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-08 | 111,83 | 113,54 | -1,51% | -12,08% | 671,56 | 680,31 | -1,29% | +0,20% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2015-12-08 | 109,98 | 111,64 | -1,49% | -12,64% | 438,30 | 442,17 | -0,88% | +3,55% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2015-12-08 | 281,36 | 286,57 | -1,82% | +34,04% | 1212,97 | 1236,29 | -1,89% | +38,96% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 274,01 | 279,09 | -1,82% | +33,51% | 1181,28 | 1204,02 | -1,89% | +38,41% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-08 | 68,98 | 68,98 | 0,00% | -21,78% | 297,38 | 297,59 | -0,07% | -18,91% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-12-08 | 47,91 | 47,91 | 0,00% | -31,01% | 287,71 | 287,07 | +0,22% | -21,37% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-08 | 75,25 | 75,25 | 0,00% | -33,56% | 299,89 | 298,04 | +0,62% | -21,24% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2015-12-08 | 187,53 | 188,19 | -0,35% | +2,07% | 808,46 | 811,87 | -0,42% | +5,82% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2015-12-08 | 110,76 | 111,15 | -0,35% | +1,31% | 477,50 | 479,51 | -0,42% | +5,03% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2015-12-08 | 560,21 | 570,85 | -1,86% | +5,39% | 2415,12 | 2462,70 | -1,93% | +9,26% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2015-12-08 | 87,17 | 88,73 | -1,76% | -15,13% | 347,40 | 351,43 | -1,15% | +0,61% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2015-12-08 | 198,93 | 202,85 | -1,93% | +5,90% | 857,61 | 875,12 | -2,00% | +9,79% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2015-12-08 | 296,80 | 302,47 | -1,87% | -9,91% | 1182,84 | 1197,99 | -1,26% | +6,79% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2015-12-08 | 85,46 | 87,42 | -2,24% | -12,96% | 368,43 | 377,14 | -2,31% | -9,77% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2015-12-08 | 169,80 | 172,48 | -1,55% | -22,44% | 676,70 | 683,14 | -0,94% | -8,06% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2015-12-08 | 82,25 | 83,76 | -1,80% | +14,67% | 354,59 | 361,35 | -1,87% | +18,87% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2015-12-08 | 184,71 | 187,73 | -1,61% | -24,95% | 796,30 | 809,89 | -1,68% | -22,19% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-12-08 | 239,55 | 239,83 | -0,12% | +1,03% | 954,68 | 949,89 | +0,50% | +19,77% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2015-12-08 | 466,55 | 474,90 | -1,76% | -15,17% | 1859,34 | 1880,94 | -1,15% | +0,56% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2015-12-08 | 494,96 | 499,44 | -0,90% | -10,22% | 2133,82 | 2154,63 | -0,97% | -6,92% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2015-12-08 | 69,48 | 70,25 | -1,10% | +10,85% | 299,54 | 303,07 | -1,17% | +14,92% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2015-12-08 | 106,96 | 107,87 | -0,84% | +3,43% | 461,12 | 465,36 | -0,91% | +7,23% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2015-12-08 | 49,82 | 50,15 | -0,66% | +7,51% | 214,78 | 216,35 | -0,73% | +11,45% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2015-12-08 | 91,48 | 92,60 | -1,21% | 0,00% | 364,57 | 366,76 | -0,60% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2015-12-08 | 1922,58 | 1952,04 | -1,51% | +14,66% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2015-12-08 | 292,04 | 297,59 | -1,86% | +2,45% | 1259,01 | 1283,83 | -1,93% | +6,21% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2015-12-08 | 184,68 | 188,19 | -1,87% | +4,60% | 796,17 | 811,87 | -1,93% | +8,44% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2015-12-08 | 529,39 | 538,98 | -1,78% | +6,71% | 2282,25 | 2325,21 | -1,85% | +10,62% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2015-12-08 | 368,79 | 375,47 | -1,78% | +4,19% | 1589,89 | 1619,82 | -1,85% | +8,02% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2015-12-08 | 122,91 | 125,14 | -1,78% | +5,91% | 529,88 | 539,87 | -1,85% | +9,80% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2015-12-08 | 137,16 | 139,86 | -1,93% | +2,96% | 591,31 | 603,37 | -2,00% | +6,74% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2015-12-08 | 145,12 | 147,98 | -1,93% | +5,11% | 625,63 | 638,40 | -2,00% | +8,96% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2015-12-08 | 106,53 | 108,23 | -1,57% | -14,19% | 424,55 | 428,67 | -0,96% | +1,73% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2015-12-08 | 86,51 | 87,89 | -1,57% | -16,97% | 344,77 | 348,11 | -0,96% | -1,57% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2015-12-08 | 99,18 | 100,76 | -1,57% | -14,84% | 395,26 | 399,08 | -0,96% | +0,95% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2015-12-08 | 99,45 | 101,52 | -2,04% | -0,59% | 428,74 | 437,97 | -2,11% | +3,06% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2015-12-08 | 193,55 | 197,25 | -1,88% | -12,35% | 771,36 | 781,25 | -1,27% | +3,90% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2015-12-08 | 254,82 | 260,14 | -2,05% | +1,09% | 1015,53 | 1030,34 | -1,44% | +19,84% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2015-12-08 | 579,51 | 592,84 | -2,25% | -15,74% | 2498,33 | 2557,57 | -2,32% | -12,65% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2015-12-08 | 79,51 | 81,34 | -2,25% | -13,61% | 342,78 | 350,91 | -2,32% | -10,44% | |
|
BNP Paribas Parvest Equity India | USD | 2015-12-08 | 115,63 | 116,63 | -0,86% | -9,58% | 460,82 | 461,94 | -0,24% | +7,19% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2015-12-08 | 96,38 | 97,39 | -1,04% | +1,11% | 415,50 | 420,15 | -1,11% | +4,82% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2015-12-08 | 104,64 | 105,55 | -0,86% | -10,68% | 417,02 | 418,05 | -0,25% | +5,88% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2015-12-08 | 38,13 | 38,53 | -1,04% | +1,46% | 151,96 | 152,61 | -0,42% | +20,28% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2015-12-08 | 89,27 | 90,83 | -1,72% | -13,81% | 384,85 | 391,85 | -1,79% | -10,64% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2015-12-08 | 142,58 | 144,83 | -1,55% | -23,94% | 568,22 | 573,63 | -0,94% | -9,84% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2015-12-08 | 68,18 | 69,38 | -1,73% | -12,97% | 293,93 | 299,31 | -1,80% | -9,78% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2015-12-08 | 66,26 | 67,48 | -1,81% | +10,43% | 285,65 | 291,12 | -1,88% | +14,49% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2015-12-08 | 186,25 | 189,67 | -1,80% | +13,80% | 802,94 | 818,25 | -1,87% | +17,98% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2015-12-08 | 45,54 | 46,25 | -1,54% | -5,68% | 181,49 | 183,18 | -0,92% | +11,82% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2015-12-08 | 52,06 | 52,88 | -1,55% | -2,20% | 207,47 | 209,44 | -0,94% | +15,94% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2015-12-08 | 141,33 | 143,64 | -1,61% | -26,38% | 609,29 | 619,68 | -1,68% | -23,68% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2015-12-08 | 171,83 | 174,65 | -1,61% | -25,51% | 740,78 | 753,46 | -1,68% | -22,78% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-12-08 | 136,80 | 136,95 | -0,11% | -0,32% | 589,76 | 590,82 | -0,18% | +3,34% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-12-08 | 96,04 | 96,32 | -0,29% | +12,66% | 382,75 | 381,50 | +0,33% | +33,55% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-12-08 | 101,18 | 101,30 | -0,12% | +0,28% | 403,23 | 401,22 | +0,50% | +18,87% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2015-12-08 | 76,20 | 77,61 | -1,82% | -21,37% | 303,68 | 307,39 | -1,21% | -6,79% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2015-12-08 | 84,06 | 85,70 | -1,91% | -6,48% | 362,39 | 369,72 | -1,98% | -3,04% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2015-12-08 | 115,46 | 117,53 | -1,76% | -17,53% | 460,14 | 465,50 | -1,15% | -2,24% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2015-12-08 | 139,27 | 141,76 | -1,76% | -15,81% | 555,03 | 561,47 | -1,15% | -0,20% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2015-12-08 | 321,41 | 324,32 | -0,90% | -12,92% | 1385,63 | 1399,15 | -0,97% | -9,73% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2015-12-08 | 462,91 | 467,11 | -0,90% | -10,89% | 1995,65 | 2015,16 | -0,97% | -7,62% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2015-12-08 | 221,49 | 225,15 | -1,63% | +6,58% | 954,87 | 971,32 | -1,69% | +10,49% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2015-12-08 | 288,32 | 291,50 | -1,09% | +8,54% | 1242,98 | 1257,56 | -1,16% | +12,53% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2015-12-08 | 208,49 | 210,80 | -1,10% | +10,03% | 898,82 | 909,41 | -1,16% | +14,06% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2015-12-08 | 166,49 | 168,01 | -0,90% | +18,04% | 717,75 | 724,81 | -0,97% | +22,38% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2015-12-08 | 256,61 | 258,96 | -0,91% | +20,01% | 1106,27 | 1117,18 | -0,98% | +24,42% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2015-12-08 | 81,79 | 82,49 | -0,85% | +0,63% | 352,61 | 355,87 | -0,92% | +4,32% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2015-12-08 | 112,45 | 113,41 | -0,85% | +2,87% | 484,78 | 489,26 | -0,92% | +6,65% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2015-12-08 | 33,68 | 33,90 | -0,65% | +4,53% | 145,20 | 146,25 | -0,72% | +8,37% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2015-12-08 | 131,51 | 132,37 | -0,65% | +6,81% | 566,95 | 571,06 | -0,72% | +10,73% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2015-12-08 | 89,98 | 89,98 | 0,00% | -7,37% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-12-08 | 13,47 | 13,53 | -0,44% | +2,51% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-12-08 | 19,66 | 19,76 | -0,51% | +1,65% | 78,35 | 78,26 | +0,11% | +20,50% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-12-08 | 26,64 | 26,85 | -0,78% | +14,04% | 114,85 | 115,83 | -0,85% | +18,23% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2015-12-08 | 18,48 | 18,65 | -0,91% | -17,83% | 73,65 | 73,87 | -0,30% | -2,59% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 13,90 | 14,12 | -1,56% | +10,23% | 59,92 | 60,92 | -1,63% | +14,27% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 19,94 | 20,25 | -1,53% | +4,13% | 85,96 | 87,36 | -1,60% | +7,95% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-08 | 16,18 | 16,38 | -1,22% | -7,75% | 64,48 | 64,88 | -0,61% | +9,35% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 27,55 | 27,93 | -1,36% | +6,12% | 118,77 | 120,49 | -1,43% | +10,02% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2015-12-08 | 18,39 | 18,59 | -1,08% | -6,08% | 73,29 | 73,63 | -0,46% | +11,34% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 17,03 | 17,29 | -1,50% | +8,75% | 73,42 | 74,59 | -1,57% | +12,74% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2015-12-08 | 13,53 | 13,69 | -1,17% | -3,77% | 53,92 | 54,22 | -0,55% | +14,07% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 13,39 | 13,59 | -1,47% | +12,90% | 57,73 | 58,63 | -1,54% | +17,04% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2015-12-08 | 14,78 | 14,97 | -1,27% | +6,03% | 63,72 | 64,58 | -1,34% | +9,92% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2015-12-08 | 11,71 | 11,83 | -1,01% | -6,24% | 46,67 | 46,86 | -0,40% | +11,14% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 18,12 | 18,36 | -1,31% | +1,57% | 78,12 | 79,21 | -1,38% | +5,30% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2015-12-08 | 12,45 | 12,56 | -0,88% | -7,30% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2015-12-08 | 12,49 | 12,61 | -0,95% | -10,21% | 49,78 | 49,94 | -0,34% | +6,44% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2015-12-08 | 12,93 | 13,10 | -1,30% | +0,70% | 55,74 | 56,51 | -1,37% | +4,40% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 15,25 | 15,59 | -2,18% | -2,93% | 65,74 | 67,26 | -2,25% | +0,63% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-12-08 | 12,99 | 13,19 | -1,52% | -1,14% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-12-08 | 12,39 | 12,62 | -1,82% | -14,14% | 49,38 | 49,98 | -1,21% | +1,78% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-12-08 | 14,30 | 14,62 | -2,19% | -3,64% | 61,65 | 63,07 | -2,26% | -0,10% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 14,85 | 15,07 | -1,46% | +11,32% | 64,02 | 65,01 | -1,53% | +15,40% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 15,34 | 15,58 | -1,54% | +7,20% | 66,13 | 67,21 | -1,61% | +11,13% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 19,78 | 20,10 | -1,59% | +25,51% | 85,27 | 86,71 | -1,66% | +30,11% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2015-12-08 | 13,40 | 13,59 | -1,40% | +22,37% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2015-12-08 | 43,46 | 44,16 | -1,59% | +24,60% | 187,36 | 190,51 | -1,65% | +29,17% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 14,81 | 15,08 | -1,79% | +8,34% | 63,85 | 65,06 | -1,86% | +12,32% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2015-12-08 | 13,75 | 14,00 | -1,79% | +7,51% | 59,28 | 60,40 | -1,85% | +11,45% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 14,67 | 14,91 | -1,61% | +7,16% | 63,24 | 64,32 | -1,68% | +11,09% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-12-08 | 48,00 | 48,81 | -1,66% | +6,34% | 206,93 | 210,57 | -1,73% | +10,24% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 18,55 | 18,78 | -1,22% | +25,85% | 79,97 | 81,02 | -1,29% | +30,47% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-12-08 | 27,75 | 28,09 | -1,21% | +24,94% | 119,63 | 121,18 | -1,28% | +29,53% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 14,49 | 14,73 | -1,63% | +13,29% | 62,47 | 63,55 | -1,70% | +17,45% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 19,78 | 20,13 | -1,74% | +20,54% | 85,27 | 86,84 | -1,81% | +24,96% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2015-12-08 | 12,57 | 12,65 | -0,63% | +4,49% | 50,10 | 50,10 | -0,02% | +23,86% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2015-12-08 | 16,13 | 16,29 | -0,98% | +17,05% | 69,54 | 70,28 | -1,05% | +21,35% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2015-12-08 | 16,30 | 16,43 | -0,79% | +6,61% | 70,27 | 70,88 | -0,86% | +10,52% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2015-12-08 | 15,13 | 15,23 | -0,66% | +2,58% | 60,30 | 60,32 | -0,04% | +21,60% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2015-12-08 | 16,46 | 16,58 | -0,72% | +3,72% | 70,96 | 71,53 | -0,79% | +7,52% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2015-12-08 | 14,40 | 14,49 | -0,62% | -0,21% | 57,39 | 57,39 | 0,00% | +18,30% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 18,43 | 18,64 | -1,13% | +9,83% | 79,45 | 80,41 | -1,20% | +13,86% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2015-12-08 | 16,45 | 16,64 | -1,14% | +9,01% | 70,92 | 71,79 | -1,21% | +13,01% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2015-12-08 | 26,97 | 27,37 | -1,46% | +12,85% | 116,27 | 118,08 | -1,53% | +16,99% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 24,81 | 24,94 | -0,52% | +14,49% | 106,96 | 107,59 | -0,59% | +18,69% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2015-12-08 | 14,94 | 14,97 | -0,20% | +1,36% | 59,54 | 59,29 | +0,42% | +20,15% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2015-12-08 | 34,84 | 35,02 | -0,51% | +13,67% | 150,20 | 151,08 | -0,58% | +17,84% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2015-12-08 | 36,19 | 36,79 | -1,63% | +0,89% | 156,02 | 158,72 | -1,70% | +4,59% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 16,78 | 16,96 | -1,06% | +7,91% | 72,34 | 73,17 | -1,13% | +11,87% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2015-12-08 | 15,68 | 15,84 | -1,01% | +7,18% | 67,60 | 68,34 | -1,08% | +11,11% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 15,25 | 15,35 | -0,65% | +9,95% | 65,74 | 66,22 | -0,72% | +13,98% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2015-12-08 | 14,09 | 14,14 | -0,35% | -2,63% | 56,15 | 56,00 | +0,27% | +15,43% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2015-12-08 | 14,20 | 14,30 | -0,70% | +9,15% | 61,22 | 61,69 | -0,77% | +13,15% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2015-12-08 | 14,18 | 14,33 | -1,05% | +24,93% | 61,13 | 61,82 | -1,12% | +29,52% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2015-12-08 | 38,97 | 39,50 | -1,34% | +7,83% | 168,00 | 170,41 | -1,41% | +11,79% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 15,77 | 16,01 | -1,50% | +13,78% | 67,99 | 69,07 | -1,57% | +17,96% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2015-12-08 | 42,81 | 43,45 | -1,47% | +12,90% | 184,56 | 187,45 | -1,54% | +17,04% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2015-12-08 | 34,74 | 35,06 | -0,91% | -9,93% | 138,45 | 138,86 | -0,30% | +6,77% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 14,34 | 14,60 | -1,78% | +17,54% | 61,82 | 62,99 | -1,85% | +21,85% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2015-12-08 | 8,53 | 8,68 | -1,73% | +16,69% | 36,77 | 37,45 | -1,80% | +20,97% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 21,77 | 22,05 | -1,27% | +17,99% | 93,85 | 95,13 | -1,34% | +22,32% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 14,57 | 14,73 | -1,09% | +26,70% | 62,81 | 63,55 | -1,16% | +31,34% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-12-08 | 35,44 | 36,27 | -2,29% | -20,88% | 152,78 | 156,47 | -2,36% | -17,97% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 12,84 | 13,09 | -1,91% | +8,35% | 55,35 | 56,47 | -1,98% | +12,33% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 17,58 | 17,81 | -1,29% | +10,84% | 75,79 | 76,83 | -1,36% | +14,91% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2015-12-08 | 12,20 | 12,41 | -1,69% | -3,56% | 48,53 | 49,20 | -1,35% | +10,92% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 23,06 | 23,24 | -0,77% | +14,90% | 99,41 | 100,26 | -0,84% | +19,11% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 11,77 | 11,94 | -1,42% | +2,97% | 50,74 | 51,51 | -1,49% | +6,75% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-12-08 | 14,27 | 14,43 | -1,11% | -9,05% | 56,87 | 57,15 | -0,49% | +7,81% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-12-08 | 39,70 | 40,28 | -1,44% | +1,98% | 171,15 | 173,77 | -1,51% | +5,72% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2015-12-08 | 14,21 | 14,33 | -0,84% | -6,88% | 61,26 | 61,82 | -0,91% | -3,46% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2015-12-08 | 13,48 | 13,59 | -0,81% | -7,54% | 58,11 | 58,63 | -0,88% | -4,15% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2015-12-08 | 11,55 | 11,65 | -0,86% | -5,56% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2015-12-08 | 13,76 | 13,89 | -0,94% | -9,65% | 54,84 | 55,01 | -0,32% | +7,10% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2015-12-08 | 1293,00 | 1307,00 | -1,07% | +14,02% | 41,75 | 42,18 | -1,00% | +31,79% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2015-12-08 | 8,01 | 8,09 | -0,99% | -27,77% | 31,86 | 32,07 | -0,64% | -16,93% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 9,89 | 10,02 | -1,30% | -17,38% | 42,64 | 43,23 | -1,37% | -14,34% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-12-08 | 8,10 | 8,17 | -0,86% | -27,16% | 34,92 | 35,25 | -0,93% | -24,49% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-12-08 | 8,23 | 8,30 | -0,84% | -26,91% | 32,80 | 32,87 | -0,23% | -13,36% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-12-08 | 7,95 | 8,02 | -0,87% | -27,60% | 34,27 | 34,60 | -0,94% | -24,94% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 10,44 | 10,68 | -2,25% | -4,13% | 45,01 | 46,07 | -2,32% | -0,61% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2015-12-08 | 8,73 | 8,88 | -1,69% | -15,08% | 34,79 | 35,17 | -1,08% | +0,67% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2015-12-08 | 10,30 | 10,53 | -2,18% | -4,54% | 44,40 | 45,43 | -2,25% | -1,04% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 23,34 | 24,05 | -2,95% | -19,29% | 100,62 | 103,75 | -3,02% | -16,33% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-12-08 | 17,27 | 17,70 | -2,43% | -28,75% | 74,45 | 76,36 | -2,50% | -26,14% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-12-08 | 25,48 | 26,12 | -2,45% | -28,57% | 101,55 | 103,45 | -1,84% | -15,32% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-12-08 | 31,88 | 32,84 | -2,92% | -19,70% | 137,44 | 141,68 | -2,99% | -16,75% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-12-08 | 23,52 | 24,10 | -2,41% | -29,14% | 101,40 | 103,97 | -2,47% | -26,54% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-12-08 | 10,30 | 10,56 | -2,46% | -28,22% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-12-08 | 34,73 | 35,60 | -2,44% | -28,93% | 138,41 | 141,00 | -1,84% | -15,76% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 45,45 | 46,06 | -1,32% | +7,04% | 195,94 | 198,71 | -1,39% | +10,97% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-08 | 36,29 | 36,59 | -0,82% | -5,27% | 144,63 | 144,92 | -0,20% | +12,29% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-12-08 | 17,42 | 17,65 | -1,30% | +6,48% | 75,10 | 76,14 | -1,37% | +10,39% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-08 | 13,37 | 13,48 | -0,82% | -5,71% | 53,28 | 53,39 | -0,20% | +11,77% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-12-08 | 32,17 | 31,51 | +2,09% | +2,09% | 128,21 | 124,80 | +2,73% | +21,03% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-12-08 | 28,37 | 27,80 | +2,05% | +1,32% | 113,06 | 110,11 | +2,68% | +20,11% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 12,84 | 13,07 | -1,76% | -6,21% | 55,35 | 56,39 | -1,83% | -2,77% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2015-12-08 | 7,58 | 7,67 | -1,17% | -16,98% | 32,68 | 33,09 | -1,24% | -13,93% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2015-12-08 | 11,56 | 11,71 | -1,28% | -17,01% | 46,07 | 46,38 | -0,67% | -1,63% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2015-12-08 | 12,21 | 12,43 | -1,77% | -6,65% | 52,64 | 53,62 | -1,84% | -3,23% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2015-12-08 | 6,78 | 6,87 | -1,31% | -16,09% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2015-12-08 | 10,99 | 11,13 | -1,26% | -17,43% | 43,80 | 44,08 | -0,64% | -2,12% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2015-12-08 | 20,44 | 20,75 | -1,49% | -9,80% | 81,46 | 82,18 | -0,88% | +6,93% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2015-12-08 | 20,04 | 20,34 | -1,47% | -10,22% | 79,87 | 80,56 | -0,86% | +6,43% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 18,06 | 18,37 | -1,69% | -2,27% | 77,86 | 79,25 | -1,76% | +1,31% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2015-12-08 | 19,68 | 19,91 | -1,16% | -13,49% | 78,43 | 78,86 | -0,54% | +2,55% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2015-12-08 | 16,62 | 16,90 | -1,66% | -2,75% | 71,65 | 72,91 | -1,73% | +0,82% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-12-08 | 27,47 | 27,80 | -1,19% | -20,35% | 109,48 | 110,11 | -0,57% | -5,59% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-12-08 | 13,48 | 13,71 | -1,68% | -10,49% | 58,11 | 59,15 | -1,75% | -7,21% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-12-08 | 14,68 | 14,85 | -1,14% | -20,73% | 58,50 | 58,82 | -0,53% | -6,04% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 12,43 | 12,60 | -1,35% | +6,70% | 53,59 | 54,36 | -1,42% | +10,61% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-08 | 9,48 | 9,56 | -0,84% | -5,58% | 37,78 | 37,86 | -0,22% | +11,93% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-08 | 9,10 | 9,18 | -0,87% | -6,09% | 36,27 | 36,36 | -0,26% | +11,33% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 20,21 | 20,53 | -1,56% | +13,41% | 87,13 | 88,57 | -1,63% | +17,57% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 19,02 | 19,32 | -1,55% | +6,32% | 82,00 | 83,35 | -1,62% | +10,22% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2015-12-08 | 16,31 | 16,48 | -1,03% | -5,89% | 65,00 | 65,27 | -0,42% | +11,57% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-12-08 | 11,91 | 12,10 | -1,57% | +12,46% | 51,35 | 52,20 | -1,64% | +16,59% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-12-08 | 18,05 | 18,33 | -1,53% | +5,56% | 77,82 | 79,08 | -1,60% | +9,43% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 15,40 | 15,65 | -1,60% | +7,09% | 66,39 | 67,52 | -1,67% | +11,02% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2015-12-08 | 14,90 | 15,15 | -1,65% | +6,20% | 64,24 | 65,36 | -1,72% | +10,10% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2015-12-08 | 10,72 | 10,91 | -1,74% | +7,63% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 21,45 | 21,82 | -1,70% | +9,44% | 92,47 | 94,13 | -1,76% | +13,45% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2015-12-08 | 23,34 | 23,63 | -1,23% | -3,11% | 93,02 | 93,59 | -0,61% | +14,85% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2015-12-08 | 19,43 | 19,77 | -1,72% | +8,61% | 83,76 | 85,29 | -1,79% | +12,59% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 15,02 | 15,31 | -1,89% | +6,45% | 64,75 | 66,05 | -1,96% | +10,36% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2015-12-08 | 10,63 | 10,83 | -1,85% | +5,56% | 42,36 | 42,89 | -1,24% | +25,14% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2015-12-08 | 10,43 | 10,57 | -1,32% | -5,78% | 41,57 | 41,86 | -0,71% | +11,69% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2015-12-08 | 13,39 | 13,65 | -1,90% | +5,60% | 57,73 | 58,89 | -1,97% | +9,47% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2015-12-08 | 10,21 | 10,36 | -1,45% | -6,50% | 40,69 | 41,03 | -0,84% | +10,84% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 37,26 | 37,78 | -1,38% | +24,49% | 160,63 | 162,99 | -1,44% | +29,06% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-08 | 40,62 | 40,98 | -0,88% | +10,17% | 161,88 | 162,31 | -0,26% | +30,60% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-12-08 | 34,75 | 35,23 | -1,36% | +23,53% | 149,81 | 151,99 | -1,43% | +28,07% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 19,91 | 20,11 | -0,99% | -5,10% | 85,83 | 86,76 | -1,06% | -1,62% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-12-08 | 9,59 | 9,63 | -0,42% | -16,17% | 41,34 | 41,54 | -0,48% | -13,10% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-12-08 | 15,90 | 15,97 | -0,44% | -16,01% | 63,37 | 63,25 | +0,18% | -0,43% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-12-08 | 19,21 | 19,40 | -0,98% | -5,60% | 82,82 | 83,69 | -1,05% | -2,14% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-12-08 | 14,54 | 14,61 | -0,48% | -16,63% | 62,68 | 63,03 | -0,55% | -13,57% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-12-08 | 10,57 | 10,62 | -0,47% | -15,03% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 20,12 | 20,43 | -1,52% | +5,01% | 86,74 | 88,14 | -1,59% | +8,86% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2015-12-08 | 16,57 | 16,83 | -1,54% | +4,21% | 71,43 | 72,61 | -1,61% | +8,04% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 14,25 | 14,49 | -1,66% | +4,01% | 61,43 | 62,51 | -1,72% | +7,83% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2015-12-08 | 12,35 | 12,49 | -1,12% | -7,90% | 49,22 | 49,47 | -0,51% | +9,17% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2015-12-08 | 36,27 | 36,64 | -1,01% | -5,89% | 144,55 | 145,12 | -0,39% | +11,56% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2015-12-08 | 23,39 | 23,63 | -1,02% | -6,59% | 93,22 | 93,59 | -0,40% | +10,73% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2015-12-08 | 24,45 | 24,62 | -0,69% | -2,43% | 97,44 | 97,51 | -0,07% | +15,66% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2015-12-08 | 22,09 | 22,25 | -0,72% | -3,16% | 88,04 | 88,13 | -0,10% | +14,80% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 16,62 | 16,78 | -0,95% | +11,84% | 71,65 | 72,39 | -1,02% | +15,95% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-12-08 | 14,21 | 14,27 | -0,42% | -1,18% | 61,26 | 61,56 | -0,49% | +2,44% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2015-12-08 | 14,25 | 14,31 | -0,42% | -0,97% | 56,79 | 56,68 | +0,20% | +17,39% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2015-12-08 | 15,97 | 16,11 | -0,87% | +11,13% | 68,85 | 69,50 | -0,94% | +15,21% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2015-12-08 | 12,72 | 12,77 | -0,39% | -1,70% | 50,69 | 50,58 | +0,23% | +16,53% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-08 | 30,11 | 30,37 | -0,86% | +4,51% | 120,00 | 120,29 | -0,24% | +23,89% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-12-08 | 26,94 | 27,17 | -0,85% | +3,70% | 107,36 | 107,61 | -0,23% | +22,92% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-08 | 33,23 | 33,56 | -0,98% | -5,92% | 132,43 | 132,92 | -0,37% | +11,53% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-08 | 22,01 | 22,23 | -0,99% | -6,62% | 87,72 | 88,05 | -0,37% | +10,70% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 3,63 | 3,72 | -2,42% | -12,74% | 15,65 | 16,05 | -2,49% | -9,54% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-12-08 | 2,79 | 2,85 | -2,11% | -24,39% | 12,03 | 12,30 | -2,17% | -21,62% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-12-08 | 2,97 | 3,02 | -1,66% | -22,86% | 11,84 | 11,96 | -1,05% | -8,55% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-12-08 | 3,48 | 3,56 | -2,25% | -13,43% | 15,00 | 15,36 | -2,32% | -10,26% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-12-08 | 2,84 | 2,90 | -2,07% | -23,45% | 11,32 | 11,49 | -1,46% | -9,25% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 15,69 | 15,93 | -1,51% | +3,77% | 67,64 | 68,72 | -1,58% | +7,58% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2015-12-08 | 17,11 | 17,28 | -0,98% | -8,16% | 68,19 | 68,44 | -0,37% | +8,87% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2015-12-08 | 13,91 | 14,12 | -1,49% | +2,96% | 59,97 | 60,92 | -1,56% | +6,74% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 32,57 | 33,00 | -1,30% | +2,42% | 140,41 | 142,37 | -1,37% | +6,18% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2015-12-08 | 29,34 | 29,57 | -0,78% | -9,36% | 116,93 | 117,12 | -0,16% | +7,45% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2015-12-08 | 30,31 | 30,71 | -1,30% | +1,64% | 130,67 | 132,49 | -1,37% | +5,37% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2015-12-08 | 14,46 | 14,58 | -0,82% | -8,19% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2015-12-08 | 27,20 | 27,42 | -0,80% | -10,02% | 108,40 | 108,60 | -0,19% | +6,66% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 6,71 | 6,80 | -1,32% | +21,78% | 28,93 | 29,34 | -1,39% | +26,25% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2015-12-08 | 7,33 | 7,39 | -0,81% | +7,79% | 29,21 | 29,27 | -0,20% | +27,78% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2015-12-08 | 5,96 | 6,04 | -1,32% | +20,89% | 25,69 | 26,06 | -1,39% | +25,33% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2015-12-08 | 9,94 | 10,02 | -0,80% | +7,00% | 39,61 | 39,69 | -0,18% | +26,84% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-12-08 | 4,90 | 4,94 | -0,81% | -9,26% | 19,53 | 19,57 | -0,19% | +7,57% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-12-08 | 13,08 | 13,22 | -1,06% | -9,86% | 52,13 | 52,36 | -0,44% | +6,86% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 6,06 | 6,18 | -1,94% | -18,00% | 26,13 | 26,66 | -2,01% | -14,99% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-12-08 | 42,39 | 43,07 | -1,58% | -27,48% | 168,94 | 170,59 | -0,97% | -14,03% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-12-08 | 5,91 | 6,04 | -2,15% | -18,60% | 25,48 | 26,06 | -2,22% | -15,61% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-12-08 | 5,40 | 5,49 | -1,64% | -27,61% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-12-08 | 21,87 | 22,22 | -1,58% | -27,85% | 87,16 | 88,01 | -0,96% | -14,47% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 5,22 | 5,34 | -2,25% | -4,92% | 22,50 | 23,04 | -2,32% | -1,43% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-12-08 | 3,44 | 3,50 | -1,71% | -15,89% | 14,83 | 15,10 | -1,78% | -12,81% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-12-08 | 5,73 | 5,83 | -1,72% | -15,86% | 22,84 | 23,09 | -1,10% | -0,26% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-12-08 | 3,31 | 3,37 | -1,78% | -16,20% | 14,27 | 14,54 | -1,85% | -13,13% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-12-08 | 5,51 | 5,61 | -1,78% | -16,39% | 21,96 | 22,22 | -1,17% | -0,88% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 62,59 | 63,46 | -1,37% | +8,17% | 269,83 | 273,77 | -1,44% | +12,14% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-12-08 | 46,54 | 46,94 | -0,85% | -4,16% | 200,64 | 202,50 | -0,92% | -0,64% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-12-08 | 68,13 | 68,72 | -0,86% | -4,26% | 271,52 | 272,18 | -0,24% | +13,50% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-12-08 | 30,95 | 31,38 | -1,37% | +7,39% | 133,43 | 135,38 | -1,44% | +11,33% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-12-08 | 33,76 | 34,06 | -0,88% | -4,98% | 134,54 | 134,90 | -0,26% | +12,64% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 23,94 | 24,39 | -1,85% | +4,40% | 103,21 | 105,22 | -1,91% | +8,24% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-12-08 | 10,41 | 10,60 | -1,79% | +3,38% | 41,49 | 41,98 | -1,18% | +22,55% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-12-08 | 26,08 | 26,44 | -1,36% | -7,62% | 103,94 | 104,72 | -0,75% | +9,52% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-12-08 | 19,95 | 20,33 | -1,87% | +3,64% | 86,01 | 87,71 | -1,94% | +7,44% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-12-08 | 10,66 | 10,86 | -1,84% | +2,60% | 42,48 | 43,01 | -1,23% | +21,62% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-12-08 | 21,65 | 21,94 | -1,32% | -8,26% | 86,28 | 86,90 | -0,71% | +8,75% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 18,38 | 18,70 | -1,71% | +5,45% | 79,24 | 80,67 | -1,78% | +9,32% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-12-08 | 16,56 | 16,76 | -1,19% | -6,65% | 66,00 | 66,38 | -0,58% | +10,66% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-12-08 | 17,00 | 17,30 | -1,73% | +4,68% | 73,29 | 74,63 | -1,80% | +8,52% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-12-08 | 15,34 | 15,53 | -1,22% | -7,37% | 61,13 | 61,51 | -0,61% | +9,81% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 5,13 | 5,22 | -1,72% | -14,93% | 22,12 | 22,52 | -1,79% | -11,80% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-12-08 | 5,58 | 5,65 | -1,24% | -24,80% | 22,24 | 22,38 | -0,63% | -10,85% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-12-08 | 4,80 | 4,89 | -1,84% | -15,64% | 20,69 | 21,10 | -1,91% | -12,55% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-12-08 | 6,18 | 6,26 | -1,28% | -25,09% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 10,76 | 10,81 | -0,46% | +24,83% | 46,39 | 46,64 | -0,53% | +29,41% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-12-08 | 11,70 | 11,69 | +0,09% | +10,48% | 46,63 | 46,30 | +0,71% | +30,97% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-12-08 | 9,24 | 9,28 | -0,43% | +24,03% | 39,83 | 40,03 | -0,50% | +28,58% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-12-08 | 10,05 | 10,05 | 0,00% | +9,72% | 40,05 | 39,80 | +0,62% | +30,06% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-12-08 | 17,18 | 17,40 | -1,26% | -20,43% | 68,47 | 68,92 | -0,65% | -5,67% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-12-08 | 21,42 | 21,70 | -1,29% | -20,81% | 85,37 | 85,95 | -0,68% | -6,13% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 21,53 | 21,88 | -1,60% | +11,04% | 92,82 | 94,39 | -1,67% | +15,11% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-12-08 | 16,57 | 16,76 | -1,13% | -1,49% | 71,43 | 72,30 | -1,20% | +2,13% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-12-08 | 19,01 | 19,32 | -1,60% | +10,14% | 81,95 | 83,35 | -1,67% | +14,18% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-12-08 | 20,74 | 20,98 | -1,14% | -2,49% | 82,66 | 83,10 | -0,53% | +15,59% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-12-08 | 8,68 | 8,67 | +0,12% | +6,24% | 37,42 | 37,40 | +0,05% | +10,14% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-12-08 | 12,36 | 12,35 | +0,08% | +5,55% | 49,26 | 48,91 | +0,70% | +25,12% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-12-08 | 23,07 | 23,16 | -0,39% | +18,43% | 99,46 | 99,91 | -0,46% | +22,78% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-12-08 | 15,83 | 15,81 | +0,13% | +5,46% | 68,24 | 68,21 | +0,06% | +9,33% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-12-08 | 22,59 | 22,57 | +0,09% | +7,01% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-12-08 | 25,18 | 25,15 | +0,12% | +4,83% | 100,35 | 99,61 | +0,74% | +24,27% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-12-08 | 16,80 | 16,80 | 0,00% | -1,58% | 66,95 | 66,54 | +0,62% | +16,67% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 24,08 | 24,32 | -0,99% | +14,23% | 103,81 | 104,92 | -1,06% | +18,42% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2015-12-08 | 19,22 | 19,32 | -0,52% | +1,05% | 76,60 | 76,52 | +0,10% | +19,79% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2015-12-08 | 18,22 | 18,31 | -0,49% | +0,33% | 72,61 | 72,52 | +0,13% | +18,93% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2015-12-08 | 23,47 | 23,73 | -1,10% | -1,76% | 93,53 | 93,99 | -0,48% | +16,46% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 11,36 | 11,40 | -0,35% | +19,33% | 48,97 | 49,18 | -0,42% | +23,71% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-08 | 18,87 | 18,88 | -0,05% | -0,84% | 75,20 | 74,78 | +0,57% | +17,55% | |
|
Generali Global Equities Fund | EUR | 2015-12-08 | 15,55 | 15,69 | -0,89% | +4,71% | 67,04 | 67,69 | -0,96% | +8,56% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2015-12-08 | 8,44 | 8,54 | -1,17% | -18,53% | 36,39 | 36,84 | -1,24% | -15,54% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2015-12-08 | 36,91 | 37,37 | -1,23% | -17,92% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2015-12-08 | 8,22 | 8,32 | -1,20% | -15,78% | 35,44 | 35,89 | -1,27% | -12,69% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2015-12-08 | 38,39 | 38,84 | -1,16% | -14,88% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2015-12-08 | 1113,91 | 1126,72 | -1,14% | +8,04% | 35,97 | 36,36 | -1,07% | +24,88% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2015-12-08 | 15,26 | 15,49 | -1,48% | -11,02% | 65,79 | 66,83 | -1,55% | -7,76% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-12-08 | 50,14 | 51,34 | -2,34% | -2,96% | 199,82 | 203,34 | -1,73% | +15,03% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2015-12-08 | 42,57 | 43,21 | -1,48% | -11,24% | 169,65 | 171,14 | -0,87% | +5,22% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2015-12-08 | 17,64 | 17,95 | -1,73% | -12,80% | 70,30 | 71,09 | -1,12% | +3,37% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2015-12-08 | 11,86 | 12,21 | -2,87% | -42,65% | 47,27 | 48,36 | -2,26% | -32,02% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2015-12-08 | 13,72 | 14,06 | -2,42% | -9,38% | 54,68 | 55,69 | -1,81% | +7,42% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2015-12-08 | 15,57 | 15,95 | -2,38% | -8,47% | 62,05 | 63,17 | -1,78% | +8,51% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2015-12-08 | 16,28 | 16,65 | -2,22% | -19,05% | 64,88 | 65,95 | -1,61% | -4,03% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2015-12-08 | 10,21 | 10,45 | -2,30% | -19,54% | 40,69 | 41,39 | -1,69% | -4,62% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2015-12-08 | 79,45 | 80,61 | -1,44% | -4,90% | 316,63 | 319,27 | -0,83% | +12,74% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2015-12-08 | 30,16 | 30,48 | -1,05% | -5,07% | 120,20 | 120,72 | -0,43% | +12,54% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2015-12-08 | 30,09 | 30,26 | -0,56% | -6,06% | 119,92 | 119,85 | +0,06% | +11,36% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2015-12-08 | 36,24 | 36,93 | -1,87% | +6,65% | 156,23 | 159,32 | -1,94% | +10,56% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-12-08 | 63,42 | 64,85 | -2,21% | +18,56% | 273,41 | 279,77 | -2,27% | +22,92% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2015-12-08 | 15,36 | 15,59 | -1,48% | +10,42% | 66,22 | 67,26 | -1,54% | +14,48% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2015-12-08 | 42,97 | 43,55 | -1,33% | +10,78% | 185,25 | 187,88 | -1,40% | +14,84% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2015-12-08 | 11,32 | 11,55 | -1,99% | -20,62% | 45,11 | 45,75 | -1,38% | -5,90% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2015-12-08 | 7,04 | 7,09 | -0,71% | -5,50% | 28,06 | 28,08 | -0,09% | +12,02% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2015-12-08 | 119,57 | 122,42 | -2,33% | -4,47% | 476,52 | 484,87 | -1,72% | +13,24% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2015-12-08 | 134,45 | 136,52 | -1,52% | -18,76% | 535,82 | 540,72 | -0,90% | -3,70% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2015-12-08 | 11,64 | 11,83 | -1,61% | -15,47% | 46,39 | 46,86 | -0,99% | +0,21% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-12-08 | 12,73 | 12,93 | -1,55% | -24,67% | 54,88 | 55,78 | -1,62% | -21,91% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-12-08 | 9,78 | 10,00 | -2,20% | -33,83% | 38,98 | 39,61 | -1,59% | -21,56% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2015-12-08 | 3,69 | 3,77 | -2,12% | -8,89% | 14,71 | 14,93 | -1,51% | +8,01% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2015-12-08 | 34,74 | 35,16 | -1,19% | -17,33% | 138,45 | 139,26 | -0,58% | -1,99% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2015-12-08 | 11,06 | 11,27 | -1,86% | -16,28% | 44,08 | 44,64 | -1,25% | -0,75% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2015-12-08 | 14,41 | 14,75 | -2,31% | -24,91% | 57,43 | 58,42 | -1,70% | -10,98% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2015-12-08 | 20,34 | 20,59 | -1,21% | -21,07% | 87,69 | 88,83 | -1,28% | -18,17% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2015-12-08 | 35,12 | 35,40 | -0,79% | +0,80% | 210,90 | 212,11 | -0,57% | +14,88% | |
|
HSBC Portfolios World Selection 1 | USD | 2015-12-08 | 12,45 | 12,46 | -0,08% | -0,56% | 49,62 | 49,35 | +0,54% | +17,88% | |
|
HSBC Portfolios World Selection 2 | USD | 2015-12-08 | 12,65 | 12,67 | -0,16% | -1,09% | 50,41 | 50,18 | +0,46% | +17,25% | |
|
HSBC Portfolios World Selection 3 | USD | 2015-12-08 | 12,81 | 12,85 | -0,31% | -2,66% | 51,05 | 50,90 | +0,31% | +15,39% | |
|
HSBC Portfolios World Selection 4 | USD | 2015-12-08 | 12,80 | 12,88 | -0,62% | -4,26% | 51,01 | 51,01 | 0,00% | +13,49% | |
|
HSBC Portfolios World Selection 5 | USD | 2015-12-08 | 12,81 | 12,92 | -0,85% | -4,83% | 51,05 | 51,17 | -0,24% | +12,82% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2015-12-08 | 115,69 | 117,64 | -1,66% | -14,20% | 461,06 | 465,94 | -1,05% | +1,72% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2015-12-08 | 424,89 | 432,48 | -1,75% | -0,80% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2015-12-08 | 14,61 | 14,86 | -1,68% | -15,65% | 58,23 | 58,86 | -1,07% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2015-12-08 | 20,37 | 20,66 | -1,40% | -9,67% | 81,18 | 81,83 | -0,79% | +7,08% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-12-08 | 4,01 | 4,17 | -3,84% | -41,20% | 15,98 | 16,52 | -3,24% | -30,30% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-12-08 | 3,71 | 3,86 | -3,89% | -41,85% | 14,79 | 15,29 | -3,29% | -31,07% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2015-12-08 | 29,03 | 29,39 | -1,22% | -7,61% | 115,69 | 116,41 | -0,61% | +9,53% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2015-12-08 | 30,74 | 31,12 | -1,22% | -6,82% | 122,51 | 123,26 | -0,61% | +10,46% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2015-12-08 | 33,77 | 34,19 | -1,23% | -8,56% | 134,58 | 135,42 | -0,61% | +8,40% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-12-08 | 13,61 | 13,99 | -2,72% | -7,16% | 58,67 | 60,35 | -2,78% | -3,76% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-12-08 | 22,04 | 22,67 | -2,78% | -8,13% | 95,02 | 97,80 | -2,85% | -4,76% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-12-08 | 13,20 | 13,23 | -0,23% | -2,00% | 56,91 | 57,08 | -0,30% | +1,59% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-12-08 | 14,76 | 14,79 | -0,20% | -2,64% | 63,63 | 63,81 | -0,27% | +0,93% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-12-08 | 72,62 | 74,69 | -2,77% | -8,75% | 313,07 | 322,22 | -2,84% | -5,40% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-12-08 | 381,64 | 390,81 | -2,35% | -4,97% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-12-08 | 269,18 | 275,39 | -2,25% | -19,15% | 1072,76 | 1090,74 | -1,65% | -4,16% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-12-08 | 359,31 | 367,96 | -2,35% | -6,41% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2015-12-08 | 15,54 | 15,84 | -1,89% | +10,92% | 66,99 | 68,34 | -1,96% | +14,99% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2015-12-08 | 11,48 | 11,71 | -1,96% | +10,07% | 49,49 | 50,52 | -2,03% | +14,11% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-12-08 | 353,36 | 354,99 | -0,46% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-12-08 | 366,36 | 368,07 | -0,46% | +0,89% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-12-08 | 8,03 | 8,39 | -4,29% | -31,66% | 34,62 | 36,20 | -4,36% | -29,15% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-12-08 | 5,35 | 5,56 | -3,78% | -39,48% | 21,32 | 22,02 | -3,18% | -28,26% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-12-08 | 5,15 | 5,38 | -4,28% | -32,33% | 22,20 | 23,21 | -4,34% | -29,84% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-12-08 | 3,49 | 3,62 | -3,59% | -40,03% | 13,91 | 14,34 | -2,99% | -28,92% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-12-08 | 16,91 | 17,12 | -1,23% | -9,33% | 67,39 | 67,81 | -0,61% | +7,48% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-12-08 | 466,83 | 472,83 | -1,27% | -7,99% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-12-08 | 445,93 | 451,68 | -1,27% | -9,15% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-12-08 | 16,13 | 16,33 | -1,22% | -10,04% | 64,28 | 64,68 | -0,61% | +6,64% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2015-12-08 | 19,60 | 19,85 | -1,26% | -5,59% | 78,11 | 78,62 | -0,65% | +11,92% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2015-12-08 | 29,07 | 29,45 | -1,29% | -6,53% | 115,85 | 116,64 | -0,68% | +10,81% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2015-12-08 | 7,76 | 7,95 | -2,39% | -2,39% | 30,93 | 31,49 | -1,78% | +15,71% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2015-12-08 | 5,66 | 5,80 | -2,41% | -3,41% | 22,56 | 22,97 | -1,81% | +14,50% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2015-12-08 | 23,87 | 24,19 | -1,32% | -14,11% | 95,13 | 95,81 | -0,71% | +1,82% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2015-12-08 | 39,61 | 40,14 | -1,32% | -14,96% | 157,86 | 158,98 | -0,71% | +0,81% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2015-12-08 | 21,50 | 21,90 | -1,83% | -22,86% | 92,69 | 94,48 | -1,89% | -20,02% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-12-08 | 19,41 | 19,63 | -1,12% | +7,42% | 77,35 | 77,75 | -0,51% | +27,33% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-12-08 | 22,36 | 22,61 | -1,11% | -4,20% | 89,11 | 89,55 | -0,49% | +13,57% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2015-12-08 | 36,84 | 37,32 | -1,29% | -5,88% | 146,82 | 147,81 | -0,67% | +11,58% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2015-12-08 | 420,59 | 427,54 | -1,63% | 0,00% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-12-08 | 118,31 | 119,70 | -1,16% | -1,15% | 510,05 | 516,40 | -1,23% | +2,47% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-12-08 | 354,80 | 363,81 | -2,47% | +20,20% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2015-12-08 | 209,36 | 215,14 | -2,69% | -23,50% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-12-08 | 48,73 | 49,82 | -2,19% | -18,22% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2015-12-08 | 15,59 | 15,97 | -2,38% | +0,26% | 67,21 | 68,90 | -2,45% | +3,94% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2015-12-08 | 16,95 | 17,26 | -1,80% | -11,07% | 67,55 | 68,36 | -1,19% | +5,42% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-08 | 16,93 | 17,34 | -2,36% | +0,42% | 72,99 | 74,81 | -2,43% | +4,10% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2015-12-08 | 67,22 | 68,48 | -1,84% | +3,83% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-12-08 | 52,83 | 53,79 | -1,78% | -10,56% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2015-12-08 | 26,02 | 27,00 | -3,63% | -39,38% | 103,70 | 106,94 | -3,03% | -28,13% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2015-12-08 | 100,63 | 104,51 | -3,71% | -29,33% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2015-12-08 | 18,16 | 18,48 | -1,73% | -3,40% | 78,29 | 79,72 | -1,80% | +0,14% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2015-12-08 | 18,59 | 18,92 | -1,74% | -2,31% | 80,14 | 81,62 | -1,81% | +1,27% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2015-12-08 | 20,22 | 20,45 | -1,12% | -13,33% | 80,58 | 81,00 | -0,51% | +2,74% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-08 | 78,00 | 79,36 | -1,71% | -1,91% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-12-08 | 75,13 | 75,91 | -1,03% | -16,63% | 299,42 | 300,66 | -0,41% | -1,17% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-12-08 | 96,73 | 99,42 | -2,71% | -4,15% | 417,01 | 428,91 | -2,77% | -0,63% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-12-08 | 105,19 | 107,46 | -2,11% | -14,97% | 419,21 | 425,62 | -1,50% | +0,80% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-08 | 94,59 | 97,23 | -2,72% | -4,75% | 407,79 | 419,46 | -2,78% | -1,26% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-12-08 | 872,49 | 896,38 | -2,67% | -5,59% | 408,15 | 417,80 | -2,31% | -1,37% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-12-08 | 102,87 | 105,10 | -2,12% | -15,49% | 409,97 | 416,27 | -1,51% | +0,18% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-12-08 | 92,23 | 94,80 | -2,71% | -5,46% | 397,61 | 408,98 | -2,78% | -1,99% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-12-08 | 100,30 | 102,47 | -2,12% | -16,13% | 399,73 | 405,85 | -1,51% | -0,58% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-08 | 84,85 | 87,08 | -2,56% | -3,52% | 365,80 | 375,67 | -2,63% | +0,02% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-12-08 | 92,27 | 94,13 | -1,98% | -14,41% | 367,72 | 372,82 | -1,37% | +1,46% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-12-08 | 261,82 | 267,04 | -1,95% | -14,18% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2015-12-08 | 43,57 | 44,25 | -1,54% | +10,56% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-12-08 | 539,99 | 550,75 | -1,95% | +19,20% | 2327,95 | 2375,99 | -2,02% | +23,57% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-12-08 | 2340,24 | 2374,60 | -1,45% | +24,26% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2015-12-08 | 53,90 | 55,05 | -2,09% | +12,67% | 232,37 | 237,49 | -2,16% | +16,80% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2015-12-08 | 50,54 | 51,62 | -2,09% | +12,06% | 217,88 | 222,69 | -2,16% | +16,17% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2015-12-08 | 142,67 | 143,28 | -0,43% | +0,32% | 568,58 | 567,49 | +0,19% | +18,93% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2015-12-08 | 14,09 | 14,20 | -0,77% | +3,60% | 60,74 | 61,26 | -0,84% | +7,40% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2015-12-08 | 15,09 | 15,20 | -0,72% | +4,00% | 65,05 | 65,57 | -0,79% | +7,81% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2015-12-08 | 64,21 | 64,35 | -0,22% | +7,54% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2015-12-08 | 65,21 | 65,69 | -0,73% | +4,62% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2015-12-08 | 16,29 | 16,61 | -1,93% | +0,93% | 70,23 | 71,66 | -1,99% | +4,63% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2015-12-08 | 17,22 | 17,55 | -1,88% | +1,71% | 74,24 | 75,71 | -1,95% | +5,45% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2015-12-08 | 15,79 | 16,09 | -1,86% | +0,96% | 68,07 | 69,41 | -1,93% | +4,66% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-08 | 8,01 | 8,33 | -3,84% | -25,07% | 34,53 | 35,94 | -3,91% | -22,32% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-12-08 | 32,56 | 33,73 | -3,47% | -22,61% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-08 | 32,82 | 34,16 | -3,92% | -24,88% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2015-12-08 | 68,62 | 70,14 | -2,17% | +15,70% | 295,83 | 302,59 | -2,24% | +19,94% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-08 | 76,18 | 77,87 | -2,17% | +16,73% | 328,42 | 335,94 | -2,24% | +21,02% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2015-12-08 | 302,94 | 308,10 | -1,67% | +20,74% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-12-08 | 75,05 | 76,04 | -1,30% | +31,28% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-12-08 | 153,78 | 156,47 | -1,72% | -7,76% | 612,86 | 619,73 | -1,11% | +9,35% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-12-08 | 597,83 | 608,83 | -1,81% | +7,54% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-12-08 | 44,33 | 44,79 | -1,03% | -3,63% | 176,67 | 177,40 | -0,41% | +14,24% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-12-08 | 40,76 | 41,44 | -1,64% | +8,61% | 175,72 | 178,78 | -1,71% | +12,59% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-12-08 | 40,99 | 41,67 | -1,63% | +8,61% | 176,71 | 179,77 | -1,70% | +12,60% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-12-08 | 37,53 | 38,14 | -1,60% | +7,81% | 161,80 | 164,54 | -1,67% | +11,77% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-12-08 | 40,81 | 41,23 | -1,02% | -4,36% | 162,64 | 163,30 | -0,40% | +13,38% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-08 | 14,37 | 14,61 | -1,64% | +16,26% | 61,95 | 63,03 | -1,71% | +20,53% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-08 | 51,13 | 52,17 | -1,99% | -4,54% | 220,43 | 225,07 | -2,06% | -1,03% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-12-08 | 55,60 | 56,39 | -1,40% | -15,31% | 221,58 | 223,34 | -0,79% | +0,40% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-12-08 | 53,87 | 54,65 | -1,43% | -15,96% | 214,69 | 216,45 | -0,81% | -0,38% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-08 | 492,49 | 490,03 | +0,50% | +3,16% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2015-12-08 | 111,46 | 111,46 | 0,00% | -12,88% | 480,51 | 480,85 | -0,07% | -9,68% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-08 | 195,66 | 195,66 | 0,00% | -4,79% | 843,51 | 844,10 | -0,07% | -1,30% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2015-12-08 | 215,42 | 215,42 | 0,00% | +7,47% | 928,70 | 929,34 | -0,07% | +11,41% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-12-08 | 256,71 | 256,71 | 0,00% | +21,17% | 1106,70 | 1107,47 | -0,07% | +25,62% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-08 | 221,22 | 221,22 | 0,00% | -12,86% | 953,70 | 954,37 | -0,07% | -9,66% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-08 | 273,99 | 273,99 | 0,00% | +11,10% | 1181,20 | 1182,02 | -0,07% | +15,18% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2015-12-08 | 199,34 | 199,34 | 0,00% | +13,08% | 859,38 | 859,97 | -0,07% | +17,22% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2015-12-08 | 162,08 | 162,08 | 0,00% | +2,30% | 698,74 | 699,23 | -0,07% | +6,06% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-08 | 144,09 | 144,09 | 0,00% | +8,26% | 621,19 | 621,62 | -0,07% | +12,23% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-08 | 61,07 | 61,07 | 0,00% | +10,08% | 263,28 | 263,46 | -0,07% | +14,11% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-08 | 224,18 | 224,18 | 0,00% | -6,24% | 966,46 | 967,13 | -0,07% | -2,80% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2015-12-08 | 230,34 | 230,34 | 0,00% | -2,39% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2015-12-08 | 159,30 | 159,30 | 0,00% | +22,34% | 686,76 | 687,24 | -0,07% | +26,83% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2015-12-08 | 148,80 | 148,80 | 0,00% | +7,33% | 641,49 | 641,94 | -0,07% | +11,27% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-12-08 | 153,25 | 153,25 | 0,00% | +12,52% | 660,68 | 661,14 | -0,07% | +16,65% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2015-12-08 | 75,01 | 76,22 | -1,59% | +5,04% | 323,38 | 328,82 | -1,66% | +8,90% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2015-12-08 | 142,68 | 144,71 | -1,40% | -2,75% | 615,11 | 624,29 | -1,47% | +0,82% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2015-12-08 | 116,45 | 118,50 | -1,73% | -14,17% | 464,09 | 469,34 | -1,12% | +1,75% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2015-12-08 | 105,71 | 107,22 | -1,41% | -3,23% | 455,73 | 462,56 | -1,48% | +0,32% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2015-12-08 | 153,09 | 153,64 | -0,36% | +9,24% | 659,99 | 662,82 | -0,43% | +13,25% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2015-12-08 | 231,14 | 231,97 | -0,36% | +13,73% | 996,47 | 1000,74 | -0,43% | +17,90% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2015-12-08 | 144,52 | 147,71 | -2,16% | -4,47% | 623,04 | 637,24 | -2,23% | -0,96% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2015-12-08 | 157,50 | 159,84 | -1,46% | -15,19% | 627,68 | 633,08 | -0,85% | +0,54% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2015-12-08 | 136,56 | 139,58 | -2,16% | -7,31% | 588,72 | 602,16 | -2,23% | -3,91% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2015-12-08 | 139,42 | 142,50 | -2,16% | -4,94% | 601,05 | 614,76 | -2,23% | -1,45% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2015-12-08 | 151,97 | 154,23 | -1,47% | -15,61% | 605,65 | 610,86 | -0,85% | +0,03% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2015-12-08 | 41,98 | 42,83 | -1,98% | +9,21% | 167,30 | 169,64 | -1,38% | +29,46% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2015-12-08 | 101,54 | 103,59 | -1,98% | +10,73% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2015-12-08 | 33,26 | 33,69 | -1,28% | -2,66% | 132,55 | 133,44 | -0,66% | +15,39% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2015-12-08 | 32,66 | 33,32 | -1,98% | +10,23% | 140,80 | 143,75 | -2,05% | +14,27% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2015-12-08 | 28,37 | 28,95 | -2,00% | +7,79% | 122,31 | 124,89 | -2,07% | +11,74% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2015-12-08 | 30,55 | 31,17 | -1,99% | +9,66% | 131,70 | 134,47 | -2,06% | +13,68% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2015-12-08 | 106,98 | 109,24 | -2,07% | +1,30% | 461,20 | 471,27 | -2,14% | +5,01% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2015-12-08 | 56,17 | 57,36 | -2,07% | -6,34% | 242,15 | 247,46 | -2,14% | -2,90% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2015-12-08 | 92,46 | 94,43 | -2,09% | -6,86% | 368,48 | 374,01 | -1,48% | +10,41% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2015-12-08 | 103,18 | 105,37 | -2,08% | +0,79% | 444,82 | 454,58 | -2,15% | +4,49% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2015-12-08 | 54,22 | 55,37 | -2,08% | -6,81% | 233,75 | 238,87 | -2,15% | -3,39% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2015-12-08 | 58,14 | 59,31 | -1,97% | +8,96% | 250,65 | 255,87 | -2,04% | +12,96% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2015-12-08 | 51,44 | 52,47 | -1,96% | +6,48% | 221,76 | 226,36 | -2,03% | +10,39% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-12-08 | 55,19 | 56,30 | -1,97% | +8,41% | 237,93 | 242,88 | -2,04% | +12,39% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2015-12-08 | 17,71 | 18,14 | -2,37% | +3,15% | 76,35 | 78,26 | -2,44% | +6,93% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2015-12-08 | 16,49 | 16,90 | -2,43% | +2,61% | 71,09 | 72,91 | -2,49% | +6,38% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2015-12-08 | 22,56 | 23,12 | -2,42% | +1,90% | 89,91 | 91,57 | -1,82% | +20,79% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2015-12-08 | 11,58 | 11,87 | -2,44% | -0,94% | 49,92 | 51,21 | -2,51% | +2,69% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-12-08 | 234,61 | 239,47 | -2,03% | +9,27% | 1011,43 | 1033,10 | -2,10% | +13,28% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-12-08 | 197,58 | 201,68 | -2,03% | +6,94% | 851,79 | 870,07 | -2,10% | +10,86% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-12-08 | 213,98 | 218,42 | -2,03% | +8,45% | 922,49 | 942,29 | -2,10% | +12,43% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-12-08 | 117,36 | 119,83 | -2,06% | +12,74% | 505,95 | 516,96 | -2,13% | +16,87% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2015-12-08 | 113,08 | 115,46 | -2,06% | 0,00% | 450,66 | 457,30 | -1,45% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-12-08 | 116,43 | 118,88 | -2,06% | +12,18% | 501,94 | 512,86 | -2,13% | +16,29% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-12-08 | 113,04 | 115,43 | -2,07% | +10,94% | 450,50 | 457,18 | -1,46% | +31,52% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-12-08 | 36,69 | 37,36 | -1,79% | +19,05% | 158,17 | 161,18 | -1,86% | +23,41% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-12-08 | 34,39 | 35,01 | -1,77% | +17,01% | 148,26 | 151,04 | -1,84% | +21,31% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-08 | 34,55 | 35,18 | -1,79% | +18,44% | 148,95 | 151,77 | -1,86% | +22,79% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-12-08 | 37,60 | 38,01 | -1,08% | +5,17% | 149,85 | 150,55 | -0,46% | +24,68% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2015-12-08 | 161,40 | 164,52 | -1,90% | +15,30% | 695,81 | 709,76 | -1,96% | +19,53% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2015-12-08 | 153,77 | 156,75 | -1,90% | +14,53% | 662,92 | 676,24 | -1,97% | +18,73% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-12-08 | 117,39 | 119,11 | -1,44% | -19,81% | 467,83 | 471,76 | -0,83% | -4,94% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-12-08 | 344,64 | 349,66 | -1,44% | -19,31% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-12-08 | 114,67 | 116,35 | -1,44% | -20,21% | 456,99 | 460,83 | -0,83% | -5,41% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2015-12-08 | 120,29 | 121,48 | -0,98% | +4,09% | 518,58 | 524,08 | -1,05% | +7,91% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2015-12-08 | 136,81 | 137,19 | -0,28% | -7,60% | 545,23 | 543,37 | +0,34% | +9,53% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2015-12-08 | 131,67 | 132,04 | -0,28% | -8,07% | 524,74 | 522,97 | +0,34% | +8,98% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2015-12-08 | 118,38 | 120,91 | -2,09% | +0,62% | 510,35 | 521,62 | -2,16% | +4,31% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2015-12-08 | 22,88 | 23,20 | -1,38% | -10,69% | 91,18 | 91,89 | -0,77% | +5,87% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2015-12-08 | 15,30 | 15,52 | -1,42% | -13,31% | 60,98 | 61,47 | -0,81% | +2,76% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2015-12-08 | 21,79 | 22,09 | -1,36% | -11,10% | 86,84 | 87,49 | -0,75% | +5,39% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2015-12-08 | 14,24 | 14,44 | -1,39% | -13,80% | 56,75 | 57,19 | -0,77% | +2,18% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2015-12-08 | 11,76 | 12,01 | -2,08% | +6,23% | 50,70 | 51,81 | -2,15% | +10,13% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2015-12-08 | 12,84 | 13,02 | -1,38% | -5,66% | 51,17 | 51,57 | -0,77% | +11,84% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2015-12-08 | 11,23 | 11,39 | -1,40% | -7,50% | 44,75 | 45,11 | -0,79% | +9,66% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2015-12-08 | 11,14 | 11,38 | -2,11% | +5,69% | 48,03 | 49,09 | -2,18% | +9,57% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-12-08 | 41,33 | 41,92 | -1,41% | -4,90% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2015-12-08 | 12,14 | 12,32 | -1,46% | -6,18% | 48,38 | 48,80 | -0,85% | +11,21% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-12-08 | 218,89 | 221,68 | -1,26% | -3,34% | 872,34 | 878,01 | -0,65% | +14,58% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-12-08 | 209,29 | 211,96 | -1,26% | -3,82% | 834,08 | 839,51 | -0,65% | +14,01% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2015-12-08 | 263,73 | 267,05 | -1,24% | -1,04% | 1051,04 | 1057,70 | -0,63% | +17,31% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2015-12-08 | 252,83 | 256,02 | -1,25% | -1,53% | 1007,60 | 1014,02 | -0,63% | +16,72% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2015-12-08 | 23,12 | 23,65 | -2,24% | +3,86% | 99,67 | 102,03 | -2,31% | +7,67% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2015-12-08 | 25,20 | 25,59 | -1,52% | -7,83% | 100,43 | 101,35 | -0,91% | +9,26% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2015-12-08 | 22,03 | 22,53 | -2,22% | +3,33% | 94,97 | 97,20 | -2,29% | +7,12% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2015-12-08 | 24,01 | 24,38 | -1,52% | -8,25% | 95,69 | 96,56 | -0,91% | +8,76% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-12-08 | 9,99 | 10,22 | -2,25% | -4,58% | 43,07 | 44,09 | -2,32% | -1,08% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-12-08 | 10,91 | 11,08 | -1,53% | -15,36% | 43,48 | 43,88 | -0,92% | +0,33% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-12-08 | 9,91 | 10,06 | -1,49% | -17,14% | 39,49 | 39,84 | -0,88% | -1,78% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-12-08 | 9,39 | 9,60 | -2,19% | -5,06% | 40,48 | 41,42 | -2,26% | -1,57% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-12-08 | 10,23 | 10,39 | -1,54% | -15,73% | 40,77 | 41,15 | -0,93% | -0,11% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2015-12-08 | 10,78 | 10,96 | -1,64% | +1,79% | 42,96 | 43,41 | -1,03% | +20,67% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-12-08 | 19,82 | 20,52 | -3,41% | -6,60% | 85,45 | 88,53 | -3,48% | -3,17% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-12-08 | 17,64 | 18,27 | -3,45% | -10,14% | 76,05 | 78,82 | -3,52% | -6,84% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-12-08 | 18,91 | 19,57 | -3,37% | -7,03% | 81,52 | 84,43 | -3,44% | -3,62% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-12-08 | 20,52 | 21,09 | -2,70% | -17,49% | 81,78 | 83,53 | -2,10% | -2,19% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-12-08 | 13,68 | 13,97 | -2,08% | +11,58% | 58,98 | 60,27 | -2,14% | +15,68% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-12-08 | 10,63 | 10,78 | -1,39% | -1,12% | 45,83 | 46,51 | -1,46% | +2,51% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-12-08 | 11,04 | 11,20 | -1,43% | -0,99% | 44,00 | 44,36 | -0,82% | +17,37% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 10,27 | 10,41 | -1,34% | -1,53% | 44,27 | 44,91 | -1,41% | +2,08% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-12-08 | 10,64 | 10,79 | -1,39% | -1,48% | 42,40 | 42,74 | -0,78% | +16,79% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2015-12-08 | 11,97 | 12,24 | -2,21% | -7,78% | 51,60 | 52,80 | -2,27% | -4,40% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2015-12-08 | 9,39 | 9,60 | -2,19% | -7,76% | 37,42 | 38,02 | -1,58% | +9,34% | |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2015-12-08 | 9,61 | 9,82 | -2,14% | -14,73% | 41,43 | 42,36 | -2,21% | -11,60% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2015-12-08 | 4,84 | 4,94 | -2,02% | -14,64% | 19,29 | 19,57 | -1,42% | +1,19% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2015-12-08 | 9,05 | 9,25 | -2,16% | -8,22% | 36,07 | 36,64 | -1,55% | +8,80% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2015-12-08 | 9,42 | 9,63 | -2,18% | -15,14% | 40,61 | 41,54 | -2,25% | -12,02% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2015-12-08 | 21,17 | 21,64 | -2,17% | -14,01% | - | - | - | - | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2015-12-08 | 4,66 | 4,77 | -2,31% | -15,27% | 18,57 | 18,89 | -1,70% | +0,44% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-12-08 | 13,95 | 14,27 | -2,24% | -5,87% | 60,14 | 61,56 | -2,31% | -2,42% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-12-08 | 11,76 | 11,94 | -1,51% | -16,48% | 46,87 | 47,29 | -0,90% | -0,99% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-12-08 | 11,17 | 11,34 | -1,50% | -18,29% | 44,52 | 44,91 | -0,89% | -3,14% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-12-08 | 13,45 | 13,76 | -2,25% | -6,40% | 57,98 | 59,36 | -2,32% | -2,97% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-12-08 | 45,76 | 46,46 | -1,51% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-12-08 | 11,33 | 11,51 | -1,56% | -16,94% | 45,15 | 45,59 | -0,95% | -1,53% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-12-08 | 99,48 | 101,18 | -1,68% | -11,02% | 396,46 | 400,74 | -1,07% | +5,48% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-12-08 | 12,71 | 13,65 | -6,89% | -27,87% | 54,79 | 58,89 | -6,95% | -25,22% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-12-08 | 9,57 | 10,21 | -6,27% | -36,20% | 41,26 | 44,05 | -6,33% | -33,86% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-12-08 | 13,83 | 14,76 | -6,30% | -36,03% | 55,12 | 58,46 | -5,72% | -24,17% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-12-08 | 12,28 | 13,19 | -6,90% | -29,63% | 52,94 | 56,90 | -6,96% | -27,05% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-12-08 | 12,13 | 13,03 | -6,91% | -28,27% | 52,29 | 56,21 | -6,97% | -25,64% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-12-08 | 13,29 | 14,18 | -6,28% | -36,32% | 52,96 | 56,16 | -5,69% | -24,51% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2015-12-08 | 20,04 | 20,39 | -1,72% | +0,05% | 79,87 | 80,76 | -1,11% | +18,60% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2015-12-08 | 76,50 | 77,83 | -1,71% | +2,00% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2015-12-08 | 18,71 | 19,03 | -1,68% | -0,69% | 74,56 | 75,37 | -1,07% | +17,73% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2015-12-08 | 145,50 | 149,09 | -2,41% | +10,15% | 627,26 | 643,19 | -2,48% | +14,19% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2015-12-08 | 158,76 | 161,53 | -1,71% | -2,22% | 632,71 | 639,77 | -1,10% | +15,91% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-12-08 | 140,67 | 144,14 | -2,41% | +9,61% | 606,44 | 621,83 | -2,48% | +13,63% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2015-12-08 | 153,14 | 155,81 | -1,71% | -2,71% | 610,31 | 617,12 | -1,10% | +15,33% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2015-12-08 | 131,93 | 136,04 | -3,02% | +4,16% | 568,76 | 586,89 | -3,09% | +7,98% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2015-12-08 | 143,77 | 147,20 | -2,33% | -7,54% | 572,97 | 583,01 | -1,72% | +9,60% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2015-12-08 | 99,44 | 101,81 | -2,33% | -10,94% | 396,30 | 403,24 | -1,72% | +5,57% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2015-12-08 | 126,67 | 130,62 | -3,02% | +3,64% | 546,09 | 563,51 | -3,09% | +7,44% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2015-12-08 | 137,86 | 141,15 | -2,33% | -8,00% | 549,41 | 559,05 | -1,72% | +9,06% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2015-12-08 | 97,07 | 99,39 | -2,33% | -11,39% | 386,85 | 393,65 | -1,73% | +5,04% | |
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Schroder International Selection Global Recovery | USD | 2015-12-08 | 98,31 | 100,04 | -1,73% | -18,83% | 391,80 | 396,23 | -1,12% | -3,77% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-12-08 | 173,70 | 176,89 | -1,80% | +2,44% | 692,25 | 700,61 | -1,19% | +21,43% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-12-08 | 169,60 | 172,68 | -1,78% | +1,08% | 675,91 | 683,93 | -1,17% | +19,82% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-08 | 154,43 | 158,36 | -2,48% | +14,85% | 665,76 | 683,18 | -2,55% | +19,07% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-12-08 | 166,68 | 169,71 | -1,79% | +1,95% | 664,27 | 672,17 | -1,18% | +20,86% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2015-12-08 | 138,64 | 140,52 | -1,34% | -0,32% | 597,69 | 606,22 | -1,41% | +3,33% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2015-12-08 | 142,28 | 144,21 | -1,34% | -0,32% | 567,03 | 571,17 | -0,73% | +18,17% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2015-12-08 | 132,46 | 134,26 | -1,34% | -1,58% | 571,05 | 579,21 | -1,41% | +2,03% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2015-12-08 | 38,38 | 39,19 | -2,07% | +9,78% | 165,46 | 169,07 | -2,14% | +13,81% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2015-12-08 | 41,81 | 42,39 | -1,37% | -2,54% | 166,62 | 167,89 | -0,76% | +15,53% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2015-12-08 | 39,80 | 40,35 | -1,36% | -3,02% | 158,62 | 159,81 | -0,75% | +14,96% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2015-12-08 | 37,98 | 38,46 | -1,25% | -6,08% | 151,36 | 152,33 | -0,63% | +11,33% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2015-12-08 | 37,18 | 37,65 | -1,25% | -6,54% | 148,17 | 149,12 | -0,64% | +10,80% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2015-12-08 | 148,41 | 149,60 | -0,80% | -9,56% | 591,46 | 592,52 | -0,18% | +7,21% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2015-12-08 | 142,74 | 143,89 | -0,80% | -10,02% | 568,86 | 569,90 | -0,18% | +6,67% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2015-12-08 | 143,84 | 145,09 | -0,86% | -8,14% | 573,25 | 574,66 | -0,25% | +8,89% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-12-08 | 598,08 | 603,25 | -0,86% | 0,00% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2015-12-08 | 32,74 | 33,37 | -1,89% | +16,60% | 141,15 | 143,96 | -1,96% | +20,87% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2015-12-08 | 26,34 | 26,85 | -1,90% | +13,83% | 113,55 | 115,83 | -1,97% | +18,01% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2015-12-08 | 29,83 | 30,40 | -1,88% | +15,75% | 128,60 | 131,15 | -1,94% | +20,00% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2015-12-08 | 101,82 | 103,68 | -1,79% | +6,76% | 438,96 | 447,29 | -1,86% | +10,68% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2015-12-08 | 143,28 | 145,91 | -1,80% | +5,74% | 571,01 | 577,91 | -1,19% | +25,35% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 95,18 | 96,92 | -1,80% | +5,96% | 410,33 | 418,12 | -1,86% | +9,84% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2015-12-08 | 129,37 | 131,75 | -1,81% | +4,96% | 515,58 | 521,82 | -1,20% | +24,42% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2015-12-08 | 7,57 | 7,67 | -1,30% | +4,41% | 30,17 | 30,38 | -0,69% | +23,78% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2015-12-08 | 15,92 | 16,19 | -1,67% | +11,41% | 68,63 | 69,85 | -1,74% | +15,49% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2015-12-08 | 13,56 | 13,72 | -1,17% | +9,89% | 54,04 | 54,34 | -0,55% | +30,26% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 15,73 | 15,99 | -1,63% | +10,85% | 67,81 | 68,98 | -1,69% | +14,92% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2015-12-08 | 15,64 | 15,91 | -1,70% | +10,06% | 62,33 | 63,01 | -1,09% | +30,47% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-08 | 0,80 | 0,82 | -2,44% | +31,15% | 3,45 | 3,54 | -2,51% | +35,96% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-12-08 | 0,87 | 0,88 | -1,14% | +17,57% | 3,47 | 3,49 | -0,52% | +39,37% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2015-12-08 | 23,88 | 24,66 | -3,16% | -22,19% | 102,95 | 106,39 | -3,23% | -19,33% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-12-08 | 26,18 | 26,84 | -2,46% | -30,94% | 104,33 | 106,31 | -1,85% | -18,14% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-12-08 | 37,68 | 38,32 | -1,67% | -12,19% | 150,17 | 151,77 | -1,06% | +4,09% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2015-12-08 | 22,41 | 22,97 | -2,44% | -33,16% | 89,31 | 90,98 | -1,83% | -20,77% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2015-12-08 | 22,73 | 23,47 | -3,15% | -22,56% | 97,99 | 101,25 | -3,22% | -19,71% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2015-12-08 | 35,89 | 36,50 | -1,67% | -12,63% | 143,03 | 144,57 | -1,06% | +3,57% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-12-08 | 24,84 | 25,47 | -2,47% | -31,27% | 98,99 | 100,88 | -1,87% | -18,52% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-12-08 | 12,72 | 13,11 | -2,97% | -12,40% | 54,84 | 56,56 | -3,04% | -9,18% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-12-08 | 10,21 | 10,45 | -2,30% | -22,24% | 40,69 | 41,39 | -1,69% | -7,82% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-12-08 | 12,23 | 12,60 | -2,94% | -12,83% | 52,72 | 54,36 | -3,00% | -9,63% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-12-08 | 9,85 | 10,08 | -2,28% | -22,62% | 39,26 | 39,92 | -1,67% | -8,28% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2015-12-08 | 151,99 | 155,89 | -2,50% | +3,51% | 655,24 | 672,52 | -2,57% | +7,31% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2015-12-08 | 96,80 | 98,56 | -1,79% | -4,89% | 417,31 | 425,20 | -1,85% | -1,40% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2015-12-08 | 167,01 | 170,09 | -1,81% | -8,12% | 665,59 | 673,67 | -1,20% | +8,92% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2015-12-08 | 130,49 | 132,90 | -1,81% | -10,81% | 520,04 | 526,38 | -1,20% | +5,73% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2015-12-08 | 143,15 | 146,83 | -2,51% | +2,73% | 617,13 | 633,44 | -2,57% | +6,50% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2015-12-08 | 155,99 | 158,87 | -1,81% | -8,81% | 621,67 | 629,24 | -1,20% | +8,10% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2015-12-08 | 149,83 | 153,56 | -2,43% | +5,40% | 645,93 | 662,47 | -2,50% | +9,26% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2015-12-08 | 121,28 | 123,43 | -1,74% | -6,44% | 483,34 | 488,87 | -1,13% | +10,91% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-12-08 | 101,17 | 104,06 | -2,78% | -11,18% | 436,15 | 448,93 | -2,84% | -7,93% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-12-08 | 82,90 | 84,67 | -2,09% | -21,16% | 330,38 | 335,35 | -1,48% | -6,54% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-12-08 | 81,49 | 83,23 | -2,09% | -21,55% | 324,76 | 329,65 | -1,48% | -7,01% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2015-12-08 | 166,93 | 170,76 | -2,24% | +9,96% | 719,65 | 736,68 | -2,31% | +13,99% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2015-12-08 | 128,39 | 130,41 | -1,55% | -2,39% | 511,67 | 516,51 | -0,94% | +15,70% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2015-12-08 | 157,91 | 161,53 | -2,24% | +9,14% | 680,77 | 696,86 | -2,31% | +13,14% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2015-12-08 | 121,34 | 123,24 | -1,54% | -3,12% | 483,58 | 488,12 | -0,93% | +14,84% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2015-12-08 | 166,65 | 169,28 | -1,55% | +4,20% | 718,45 | 730,29 | -1,62% | +8,03% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2015-12-08 | 170,67 | 173,07 | -1,39% | -7,85% | 680,17 | 685,48 | -0,77% | +9,24% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2015-12-08 | 14,94 | 15,24 | -1,97% | -2,35% | 59,54 | 60,36 | -1,36% | +15,75% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2015-12-08 | 12,37 | 12,62 | -1,98% | -4,99% | 49,30 | 49,98 | -1,37% | +12,63% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2015-12-08 | 14,44 | 14,73 | -1,97% | -2,89% | 57,55 | 58,34 | -1,36% | +15,11% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2015-12-08 | 5,41 | 5,50 | -1,64% | -1,46% | 23,32 | 23,73 | -1,70% | +2,16% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2015-12-08 | 7,36 | 7,48 | -1,60% | -1,60% | 29,33 | 29,63 | -0,99% | +16,64% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2015-12-08 | 5,00 | 5,12 | -2,34% | -8,93% | 19,93 | 20,28 | -1,74% | +7,96% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-12-08 | 105,68 | 108,56 | -2,65% | +12,69% | 455,60 | 468,34 | -2,72% | +16,82% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-12-08 | 150,68 | 153,68 | -1,95% | +0,23% | 649,60 | 662,99 | -2,02% | +3,90% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-12-08 | 115,40 | 117,71 | -1,96% | +0,03% | 459,90 | 466,21 | -1,35% | +18,57% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-12-08 | 112,90 | 115,16 | -1,96% | -1,02% | 449,94 | 456,11 | -1,35% | +17,34% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-12-08 | 96,41 | 99,04 | -2,66% | +11,84% | 415,63 | 427,27 | -2,72% | +15,95% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 141,59 | 144,41 | -1,95% | -0,52% | 610,41 | 623,00 | -2,02% | +3,13% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-12-08 | 105,27 | 107,37 | -1,96% | -0,72% | 419,53 | 425,26 | -1,35% | +17,69% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-12-08 | 219,75 | 225,65 | -2,61% | +14,78% | 947,36 | 973,48 | -2,68% | +18,99% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-12-08 | 155,45 | 158,49 | -1,92% | +2,01% | 670,16 | 683,74 | -1,99% | +5,76% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-12-08 | 240,85 | 245,57 | -1,92% | +1,88% | 959,86 | 972,63 | -1,31% | +20,77% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-12-08 | 234,90 | 239,50 | -1,92% | +1,09% | 936,15 | 948,59 | -1,31% | +19,83% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-12-08 | 210,78 | 216,44 | -2,62% | +14,20% | 908,69 | 933,74 | -2,68% | +18,39% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 150,10 | 153,04 | -1,92% | +1,50% | 647,10 | 660,23 | -1,99% | +5,23% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-12-08 | 230,26 | 234,77 | -1,92% | +1,37% | 917,65 | 929,85 | -1,31% | +20,17% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-12-08 | 116,09 | 118,51 | -2,04% | -0,82% | 462,65 | 469,38 | -1,43% | +17,57% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-12-08 | 114,44 | 116,83 | -2,05% | -1,56% | 456,08 | 462,73 | -1,44% | +16,70% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-12-08 | 109,43 | 111,71 | -2,04% | -1,32% | 436,11 | 442,45 | -1,43% | +16,98% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-12-08 | 3,10 | 3,11 | -0,32% | -16,22% | 13,36 | 13,42 | -0,39% | -13,14% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-12-08 | 3,03 | 3,04 | -0,33% | -17,44% | 13,06 | 13,11 | -0,40% | -14,41% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2015-12-08 | 3,88 | 3,94 | -1,52% | +0,52% | 16,73 | 17,00 | -1,59% | +4,21% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2015-12-08 | 3,67 | 3,73 | -1,61% | -0,81% | 15,82 | 16,09 | -1,68% | +2,83% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2015-12-08 | 6,95 | 6,93 | +0,29% | -15,35% | 29,96 | 29,90 | +0,22% | -12,24% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2015-12-08 | 1,51 | 1,51 | 0,00% | -19,68% | 6,51 | 6,51 | -0,07% | -16,73% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2015-12-08 | 5,20 | 5,23 | -0,57% | +9,94% | 22,42 | 22,56 | -0,64% | +13,97% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2015-12-08 | 5,09 | 5,12 | -0,59% | +10,17% | 21,94 | 22,09 | -0,66% | +14,22% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-12-08 | 0,00 | 0,00 | 0,00% | 0,00% | 9,82 | 9,89 | -0,71% | -26,11% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-12-08 | 0,00 | 0,00 | 0,00% | 0,00% | 9,49 | 9,57 | -0,84% | -27,06% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2015-12-08 | 1,45 | 1,47 | -1,36% | -3,97% | 6,25 | 6,34 | -1,43% | -0,45% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2015-12-08 | 1,10 | 1,11 | -0,90% | -5,17% | 4,74 | 4,79 | -0,97% | -1,69% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2015-12-08 | 3,76 | 3,81 | -1,31% | -3,59% | 16,21 | 16,44 | -1,38% | -0,05% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2015-12-08 | 3,99 | 4,04 | -1,24% | -4,77% | 17,20 | 17,43 | -1,31% | -1,28% | |
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)