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 | 2015-12-09 | 1780,12 | 1781,79 | -0,09% | +18,30% | 5114,28 | 5183,76 | -1,34% | +20,66% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2015-12-09 | 235,97 | 239,77 | -1,58% | +18,79% | 1021,33 | 1033,67 | -1,19% | +23,43% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2015-12-09 | 2435,77 | 2474,89 | -1,58% | +18,94% | 10542,50 | 10669,50 | -1,19% | +23,59% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2015-12-09 | 2624,45 | 2666,60 | -1,58% | +19,84% | 11359,10 | 11496,00 | -1,19% | +24,52% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2015-12-09 | 1761,23 | 1789,51 | -1,58% | +18,94% | 7622,96 | 7714,76 | -1,19% | +23,58% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2015-12-09 | 2500,67 | 2540,81 | -1,58% | +18,96% | 10823,40 | 10953,70 | -1,19% | +23,61% | |
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Allianz Europe Equity Growth Select PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-12-09 | 391,28 | 396,85 | -1,40% | 0,00% | - | - | - | - | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2015-12-09 | 159,67 | 160,32 | -0,41% | +2,47% | 691,08 | 691,16 | -0,01% | +6,47% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2015-12-09 | 133,63 | 133,58 | +0,04% | -5,70% | 799,91 | 802,17 | -0,28% | +6,61% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2015-12-09 | 128,00 | 128,52 | -0,40% | +2,19% | 554,01 | 554,06 | -0,01% | +6,18% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2015-12-09 | 11,26 | 11,23 | +0,27% | -9,27% | 44,90 | 44,75 | +0,33% | +6,49% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2015-12-09 | 136,50 | 137,06 | -0,41% | +1,66% | 590,80 | 590,88 | -0,01% | +5,63% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2015-12-09 | 1545,45 | 1551,66 | -0,40% | +3,38% | 6689,02 | 6689,36 | -0,01% | +7,42% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2015-12-09 | 1205,89 | 1205,44 | +0,04% | -4,88% | 7218,46 | 7238,91 | -0,28% | +7,55% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2015-12-09 | 98,24 | 98,21 | +0,03% | 0,00% | 588,07 | 589,77 | -0,29% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2015-12-09 | 95,69 | 97,54 | -1,90% | +1,10% | 414,17 | 420,50 | -1,51% | +5,05% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2015-12-09 | 73,27 | 74,70 | -1,91% | +0,33% | 317,13 | 322,04 | -1,53% | +4,25% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2015-12-09 | 1291,42 | 1310,67 | -1,47% | -6,10% | 7730,44 | 7870,84 | -1,78% | +6,16% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2015-12-09 | 22,94 | 23,25 | -1,33% | +7,15% | 99,29 | 100,23 | -0,94% | +11,33% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2015-12-09 | 16,92 | 17,03 | -0,65% | -4,84% | 67,47 | 67,87 | -0,59% | +11,68% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2015-12-09 | 23,14 | 23,46 | -1,36% | +7,23% | 100,16 | 101,14 | -0,97% | +11,42% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2015-12-09 | 19,24 | 19,37 | -0,67% | -5,08% | 76,72 | 77,20 | -0,61% | +11,40% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2015-12-09 | 132,10 | 134,08 | -1,48% | +3,72% | 571,75 | 578,03 | -1,09% | +7,77% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2015-12-09 | 9,03 | 9,17 | -1,53% | +4,88% | 39,08 | 39,53 | -1,14% | +8,97% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2015-12-09 | 8,65 | 8,78 | -1,48% | +4,34% | 37,44 | 37,85 | -1,09% | +8,42% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2015-12-09 | 10,68 | 10,84 | -1,48% | +3,79% | 46,23 | 46,73 | -1,09% | +7,84% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2015-12-09 | 123,91 | 125,23 | -1,05% | +12,06% | 536,31 | 539,88 | -0,66% | +16,44% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2015-12-09 | 934,64 | 944,59 | -1,05% | 0,00% | 4045,31 | 4072,22 | -0,66% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2015-12-09 | 1146,30 | 1152,42 | -0,53% | +4,47% | 4961,42 | 4968,20 | -0,14% | +8,55% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2015-12-09 | 1292,49 | 1306,25 | -1,05% | +12,43% | 5594,16 | 5631,37 | -0,66% | +16,83% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2015-12-09 | 935,18 | 945,11 | -1,05% | 0,00% | 4047,65 | 4074,46 | -0,66% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2015-12-09 | 99,59 | 100,65 | -1,05% | 0,00% | 431,05 | 433,91 | -0,66% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2015-12-09 | 106,48 | 107,15 | -0,63% | 0,00% | 637,39 | 643,46 | -0,94% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2015-12-09 | 1415,40 | 1430,47 | -1,05% | +11,54% | 6126,13 | 6166,90 | -0,66% | +15,90% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2015-12-09 | 979,68 | 983,31 | -0,37% | 0,00% | 3906,67 | 3918,79 | -0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2015-12-09 | 1415,20 | 1430,25 | -1,05% | +13,52% | 6125,27 | 6165,95 | -0,66% | +17,96% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2015-12-09 | 112,77 | 114,11 | -1,17% | +14,79% | 488,09 | 491,94 | -0,78% | +19,27% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2015-12-09 | 145,03 | 146,12 | -0,75% | +5,38% | 868,15 | 877,48 | -1,06% | +19,15% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2015-12-09 | 9,57 | 9,61 | -0,42% | +1,48% | 4,92 | 4,94 | -0,36% | +19,12% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2015-12-09 | 50,11 | 50,36 | -0,50% | +1,40% | 199,82 | 200,70 | -0,44% | +19,00% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2015-12-09 | 13,03 | 13,10 | -0,53% | +4,91% | 8,10 | 8,15 | -0,71% | +18,44% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2015-12-09 | 11,87 | 11,93 | -0,50% | +9,30% | 33,61 | 33,89 | -0,83% | +20,40% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2015-12-09 | 9,56 | 9,61 | -0,52% | +1,70% | 38,12 | 38,30 | -0,46% | +19,36% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2015-12-09 | 158,38 | 160,28 | -1,19% | +14,07% | 685,50 | 690,98 | -0,79% | +18,52% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2015-12-09 | 2215,07 | 2226,09 | -0,50% | +2,74% | 8833,03 | 8871,64 | -0,44% | +20,57% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2015-12-09 | 1207,62 | 1216,66 | -0,74% | +5,25% | 7228,81 | 7306,29 | -1,06% | +18,99% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2015-12-09 | 1067,87 | 1073,19 | -0,50% | +1,53% | 4258,35 | 4276,98 | -0,44% | +19,16% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2015-12-09 | 996,33 | 1001,28 | -0,49% | +1,54% | 3973,07 | 3990,40 | -0,43% | +19,17% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2015-12-09 | 1382,49 | 1398,93 | -1,18% | +15,89% | 5983,69 | 6030,93 | -0,78% | +20,42% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2015-12-09 | 93,98 | 95,10 | -1,18% | 0,00% | 406,76 | 409,99 | -0,79% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2015-12-09 | 107,52 | 108,32 | -0,74% | 0,00% | 643,62 | 650,48 | -1,06% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2015-12-09 | 1106,74 | 1119,92 | -1,18% | 0,00% | 4790,19 | 4828,09 | -0,78% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2015-12-09 | 1320,74 | 1327,30 | -0,49% | +3,05% | 679,65 | 682,63 | -0,44% | +20,97% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2015-12-09 | 193,79 | 196,90 | -1,58% | +19,99% | 838,76 | 848,86 | -1,19% | +24,68% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2015-12-09 | 130,36 | 132,47 | -1,59% | +19,05% | 520,96 | 526,98 | -1,14% | +37,35% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2015-12-09 | 131,50 | 133,63 | -1,59% | +19,89% | 787,16 | 802,48 | -1,91% | +35,55% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2015-12-09 | 13,04 | 13,26 | -1,66% | +19,09% | 52,00 | 52,85 | -1,60% | +39,76% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2015-12-09 | 200,15 | 203,36 | -1,58% | +20,43% | 866,29 | 876,71 | -1,19% | +25,14% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2015-12-09 | 190,16 | 193,22 | -1,58% | +19,54% | 823,05 | 832,99 | -1,19% | +24,21% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2015-12-09 | 2044,08 | 2076,86 | -1,58% | +20,49% | 8847,19 | 8953,55 | -1,19% | +25,20% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2015-12-09 | 2205,78 | 2241,16 | -1,58% | +21,51% | 9547,06 | 9661,87 | -1,19% | +26,26% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2015-12-09 | 1016,60 | 1033,09 | -1,60% | 0,00% | 4062,64 | 4109,74 | -1,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2015-12-09 | 977,63 | 993,49 | -1,60% | 0,00% | 3906,90 | 3952,20 | -1,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2015-12-09 | 999,99 | 1016,03 | -1,58% | 0,00% | 4328,16 | 4380,21 | -1,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2015-12-09 | 984,95 | 1000,74 | -1,58% | 0,00% | 4263,06 | 4314,29 | -1,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2015-12-09 | 107,89 | 109,62 | -1,58% | 0,00% | 466,97 | 472,58 | -1,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2015-12-09 | 107,89 | 109,62 | -1,58% | 0,00% | 466,97 | 472,58 | -1,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2015-12-09 | 2060,25 | 2093,28 | -1,58% | +20,52% | 8917,17 | 9024,34 | -1,19% | +25,23% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2015-12-09 | 1540,11 | 1564,81 | -1,58% | +21,87% | 6665,90 | 6746,05 | -1,19% | +26,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2015-12-09 | 2049,64 | 2059,96 | -0,50% | +22,23% | 5888,62 | 5993,04 | -1,74% | +24,67% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2015-12-09 | 148,43 | 150,64 | -1,47% | +14,10% | 593,17 | 599,26 | -1,02% | +31,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2015-12-09 | 232,72 | 236,46 | -1,58% | +18,63% | 1007,26 | 1019,40 | -1,19% | +23,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2015-12-09 | 219,99 | 223,54 | -1,59% | +17,90% | 952,16 | 963,70 | -1,20% | +22,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2015-12-09 | 1565,06 | 1590,19 | -1,58% | +18,96% | 6773,89 | 6855,47 | -1,19% | +23,60% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2015-12-09 | 1382,19 | 1404,39 | -1,58% | +19,78% | 5982,39 | 6054,47 | -1,19% | +24,46% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2015-12-09 | 1030,22 | 1047,05 | -1,61% | 0,00% | 4459,00 | 4513,94 | -1,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2015-12-09 | 2200,32 | 2235,64 | -1,58% | +20,20% | 9523,42 | 9638,07 | -1,19% | +24,90% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2015-12-09 | 234,84 | 237,57 | -1,15% | +9,35% | 1405,75 | 1426,66 | -1,47% | +23,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2015-12-09 | 1170,85 | 1189,73 | -1,59% | 0,00% | 7008,71 | 7144,57 | -1,90% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2015-12-09 | 1615,26 | 1634,02 | -1,15% | +9,38% | 9668,95 | 9812,62 | -1,46% | +23,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2015-12-09 | 55788,80 | 56677,50 | -1,57% | +19,49% | 770,39 | 782,77 | -1,58% | +21,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-12-09 | 696,95 | 707,19 | -1,45% | +15,90% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-12-09 | 3269,46 | 3320,00 | -1,52% | 0,00% | 523,44 | 529,54 | -1,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2015-12-09 | 10,53 | 10,70 | -1,59% | 0,00% | 41,99 | 42,64 | -1,53% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2015-12-09 | 140,25 | 142,46 | -1,55% | +17,02% | 607,03 | 614,16 | -1,16% | +21,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2015-12-09 | 9,85 | 10,01 | -1,60% | 0,00% | 39,28 | 39,89 | -1,54% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-12-09 | 3205,50 | 3255,05 | -1,52% | 0,00% | 513,20 | 519,18 | -1,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2015-12-09 | 9,93 | 10,08 | -1,49% | 0,00% | 28,11 | 28,63 | -1,81% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2015-12-09 | 140,77 | 142,98 | -1,55% | +17,33% | 609,28 | 616,40 | -1,16% | +21,91% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2015-12-09 | 138,09 | 140,26 | -1,55% | +16,46% | 597,68 | 604,67 | -1,16% | +21,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2015-12-09 | 1425,34 | 1447,70 | -1,54% | +17,48% | 6169,16 | 6241,18 | -1,15% | +22,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2015-12-09 | 959,98 | 975,12 | -1,55% | 0,00% | 3828,11 | 3886,15 | -1,49% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2015-12-09 | 1441,56 | 1464,18 | -1,54% | +18,46% | 6239,36 | 6312,23 | -1,15% | +23,08% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2015-12-09 | 1423,67 | 1446,01 | -1,54% | +17,39% | 6161,93 | 6233,89 | -1,15% | +21,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2015-12-09 | 1019,24 | 1035,40 | -1,56% | 0,00% | 4073,19 | 4118,92 | -1,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2015-12-09 | 995,93 | 1011,55 | -1,54% | 0,00% | 4310,58 | 4360,89 | -1,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2015-12-09 | 98,60 | 100,14 | -1,54% | 0,00% | 426,76 | 431,71 | -1,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2015-12-09 | 106,30 | 107,97 | -1,55% | 0,00% | 460,09 | 465,47 | -1,16% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2015-12-09 | 111,42 | 112,67 | -1,11% | 0,00% | 666,96 | 676,61 | -1,43% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2015-12-09 | 271934,00 | 276203,00 | -1,55% | +16,96% | 8810,68 | 8919,43 | -1,22% | +35,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2015-12-09 | 1431,43 | 1453,87 | -1,54% | +17,55% | 6195,52 | 6267,78 | -1,15% | +22,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2015-12-09 | 997,61 | 1013,25 | -1,54% | 0,00% | 4317,86 | 4368,22 | -1,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2015-12-09 | 1452,61 | 1475,39 | -1,54% | +18,85% | 6287,19 | 6360,55 | -1,15% | +23,49% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2015-12-09 | 15,47 | 15,72 | -1,59% | +17,91% | 43,80 | 44,65 | -1,92% | +29,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2015-12-09 | 14,74 | 14,97 | -1,54% | +17,54% | 58,78 | 59,66 | -1,48% | +37,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2015-12-09 | 991,74 | 1000,75 | -0,90% | +6,27% | 3954,76 | 3988,29 | -0,84% | +24,71% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2015-12-09 | 1415,44 | 1438,27 | -1,59% | +18,34% | 5644,35 | 5731,94 | -1,53% | +38,89% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2015-12-09 | 192,37 | 195,39 | -1,55% | +31,52% | 832,62 | 842,35 | -1,16% | +36,65% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-12-09 | 243,24 | 247,06 | -1,55% | +31,52% | 1052,79 | 1065,10 | -1,16% | +36,65% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-12-09 | 1964,07 | 1994,80 | -1,54% | +32,07% | 8500,89 | 8599,78 | -1,15% | +37,23% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-12-09 | 2587,73 | 2628,22 | -1,54% | +32,84% | 11200,20 | 11330,50 | -1,15% | +38,03% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-12-09 | 1431,12 | 1453,52 | -1,54% | +32,11% | 6194,17 | 6266,27 | -1,15% | +37,27% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-12-09 | 2017,65 | 2049,20 | -1,54% | +33,31% | 8732,79 | 8834,31 | -1,15% | +38,52% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2015-12-09 | 3182,25 | 3219,74 | -1,16% | 0,00% | 509,48 | 513,55 | -0,79% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2015-12-09 | 132,18 | 133,78 | -1,20% | +3,96% | 572,10 | 576,74 | -0,80% | +8,02% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2015-12-09 | 107,90 | 109,20 | -1,19% | +6,95% | 467,01 | 470,77 | -0,80% | +11,13% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2015-12-09 | 10,23 | 10,36 | -1,25% | +0,49% | 6,36 | 6,45 | -1,43% | +13,45% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2015-12-09 | 11,20 | 11,33 | -1,15% | +1,45% | 32,18 | 32,96 | -2,38% | +3,47% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2015-12-09 | 11,11 | 11,25 | -1,24% | +1,18% | 5,72 | 5,79 | -1,19% | +18,77% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2015-12-09 | 10,28 | 10,41 | -1,25% | +1,08% | 29,10 | 29,57 | -1,58% | +11,35% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2015-12-09 | 11,12 | 11,25 | -1,16% | +1,28% | 44,34 | 44,83 | -1,10% | +18,86% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2015-12-09 | 11,24 | 11,38 | -1,23% | +2,37% | 48,65 | 49,06 | -0,84% | +6,37% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2015-12-09 | 9,60 | 9,72 | -1,23% | 0,00% | 38,28 | 38,74 | -1,18% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2015-12-09 | 95,76 | 96,91 | -1,19% | 0,00% | 414,47 | 417,79 | -0,79% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2015-12-09 | 618,49 | 624,49 | -0,96% | +5,08% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2015-12-09 | 3088,60 | 3124,96 | -1,16% | 0,00% | 494,49 | 498,43 | -0,79% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2015-12-09 | 249,26 | 252,26 | -1,19% | +6,87% | 1078,85 | 1087,52 | -0,80% | +11,04% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2015-12-09 | 237,06 | 239,92 | -1,19% | +6,07% | 1026,04 | 1034,32 | -0,80% | +10,21% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2015-12-09 | 1219,22 | 1233,87 | -1,19% | +4,00% | 5277,03 | 5319,34 | -0,80% | +8,07% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2015-12-09 | 975,37 | 987,24 | -1,20% | 0,00% | 3889,48 | 3934,45 | -1,14% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2015-12-09 | 2644,33 | 2676,09 | -1,19% | +7,82% | 11445,20 | 11536,90 | -0,79% | +12,03% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2015-12-09 | 1158,32 | 1172,24 | -1,19% | +4,57% | 5013,44 | 5053,64 | -0,80% | +8,66% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2015-12-09 | 994,79 | 1006,96 | -1,21% | 0,00% | 3975,48 | 4005,79 | -0,76% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2015-12-09 | 973,19 | 984,89 | -1,19% | 0,00% | 4212,16 | 4245,96 | -0,80% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2015-12-09 | 93,48 | 94,61 | -1,19% | 0,00% | 404,60 | 407,87 | -0,80% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2015-12-09 | 93,45 | 94,58 | -1,19% | 0,00% | 404,47 | 407,74 | -0,80% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2015-12-09 | 1153,56 | 1167,41 | -1,19% | +4,49% | 4992,84 | 5032,82 | -0,79% | +8,57% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2015-12-09 | 1163,52 | 1177,49 | -1,19% | +8,14% | 5035,95 | 5076,28 | -0,79% | +12,37% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) | HKD | 2015-12-09 | 9,56 | 9,62 | -0,62% | 0,00% | 4,92 | 4,95 | -0,57% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2015-12-09 | 9,56 | 9,62 | -0,62% | 0,00% | 38,12 | 38,34 | -0,56% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2015-12-09 | 75,74 | 76,74 | -1,30% | -0,09% | 327,82 | 330,83 | -0,91% | +3,81% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2015-12-09 | 23851,50 | 24088,90 | -0,99% | +2,74% | 329,37 | 332,69 | -1,00% | +4,39% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2015-12-09 | 4,80 | 4,83 | -0,62% | -11,44% | 19,14 | 19,25 | -0,56% | +3,94% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2015-12-09 | 74,48 | 75,46 | -1,30% | -0,84% | 322,36 | 325,32 | -0,91% | +3,03% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2015-12-09 | 818,54 | 829,29 | -1,30% | -0,35% | 3542,80 | 3575,15 | -0,90% | +3,54% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2015-12-09 | 11,93 | 11,98 | -0,42% | -1,40% | 47,57 | 47,74 | -0,36% | +15,71% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2015-12-09 | 19,03 | 19,14 | -0,57% | +2,15% | 82,37 | 82,51 | -0,18% | +6,14% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2015-12-09 | 10,36 | 10,47 | -1,05% | +11,76% | 44,84 | 45,14 | -0,66% | +16,12% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2015-12-09 | 12,76 | 12,90 | -1,09% | +10,76% | 55,23 | 55,61 | -0,69% | +15,09% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2015-12-09 | 14,27 | 14,42 | -1,04% | +12,45% | 61,76 | 62,17 | -0,65% | +16,84% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2015-12-09 | 1330,44 | 1345,24 | -1,10% | +12,91% | 5758,41 | 5799,46 | -0,71% | +17,32% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2015-12-09 | 17,92 | 17,89 | +0,17% | +1,41% | 71,46 | 71,30 | +0,23% | +19,02% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-12-09 | 1370,28 | 1376,98 | -0,49% | +16,21% | 5930,85 | 5936,30 | -0,09% | +20,75% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2015-12-09 | 10,66 | 10,76 | -0,93% | +1,91% | 42,51 | 42,88 | -0,87% | +19,61% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2015-12-09 | 94,17 | 95,01 | -0,88% | -1,28% | 375,52 | 378,64 | -0,82% | +15,86% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2015-12-09 | 90,60 | 92,04 | -1,56% | 0,00% | 392,13 | 396,79 | -1,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2015-12-09 | 165,27 | 167,91 | -1,57% | +11,07% | 715,32 | 723,88 | -1,18% | +15,41% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2015-12-09 | 12,75 | 12,87 | -0,93% | +5,55% | 36,10 | 36,56 | -1,26% | +16,27% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2015-12-09 | 101,35 | 102,26 | -0,89% | -1,28% | 404,15 | 407,54 | -0,83% | +15,86% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2015-12-09 | 97,15 | 98,02 | -0,89% | -0,94% | 387,40 | 390,64 | -0,83% | +16,26% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2015-12-09 | 110,31 | 111,30 | -0,89% | -0,40% | 439,88 | 443,56 | -0,83% | +16,90% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2015-12-09 | 96,31 | 97,17 | -0,89% | -0,94% | 384,06 | 387,25 | -0,83% | +16,26% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2015-12-09 | 96,35 | 97,88 | -1,56% | 0,00% | 417,02 | 421,97 | -1,17% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2015-12-09 | 187,14 | 188,28 | -0,61% | +13,58% | 809,98 | 811,69 | -0,21% | +18,02% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-12-09 | 14,74 | 14,72 | +0,14% | +0,61% | 58,78 | 58,66 | +0,20% | +18,08% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-12-09 | 13,66 | 13,65 | +0,07% | +0,66% | 54,47 | 54,40 | +0,13% | +18,14% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-12-09 | 161,01 | 162,00 | -0,61% | +12,82% | 696,88 | 698,40 | -0,22% | +17,22% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-12-09 | 2948,70 | 2966,60 | -0,60% | +13,96% | 12762,60 | 12789,30 | -0,21% | +18,41% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-12-09 | 1721,19 | 1731,67 | -0,61% | +14,19% | 7449,65 | 7465,40 | -0,21% | +18,65% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-12-09 | 1327,35 | 1326,25 | +0,08% | +1,17% | 5293,07 | 5285,50 | +0,14% | +18,73% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-12-09 | 1668,77 | 1667,37 | +0,08% | +1,20% | 6654,55 | 6644,97 | +0,14% | +18,77% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-12-09 | 1258,52 | 1257,35 | +0,09% | +0,78% | 5447,13 | 5420,56 | +0,49% | +4,71% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-12-09 | 100,88 | 101,46 | -0,57% | -2,95% | 402,28 | 404,35 | -0,51% | +13,90% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-12-09 | 259,55 | 262,85 | -1,26% | +10,44% | 1123,38 | 1133,17 | -0,86% | +14,75% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-12-09 | 101,01 | 101,59 | -0,57% | -2,95% | 402,80 | 404,87 | -0,51% | +13,90% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-12-09 | 248,35 | 251,51 | -1,26% | +9,77% | 1074,91 | 1084,28 | -0,86% | +14,06% | |
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Allianz Little Dragons WT2 (USD) | USD | 2015-12-09 | 834,79 | 839,52 | -0,56% | 0,00% | 3328,89 | 3345,74 | -0,50% | 0,00% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2015-12-09 | 105,41 | 106,62 | -1,13% | 0,00% | 630,98 | 640,27 | -1,45% | 0,00% | |
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Allianz US Equity Fund P (GBP) | GBP | 2015-12-09 | 1494,20 | 1496,69 | -0,17% | +5,04% | 8944,28 | 8987,92 | -0,49% | +18,76% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2015-12-09 | 18,67 | 18,73 | -0,32% | +14,47% | 80,81 | 80,75 | +0,08% | +18,94% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2015-12-09 | 11,75 | 11,79 | -0,34% | 0,00% | 46,86 | 46,99 | -0,28% | 0,00% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2015-12-09 | 18,26 | 18,32 | -0,33% | +13,84% | 79,03 | 78,98 | +0,07% | +18,29% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2015-12-09 | 9,29 | 9,35 | -0,64% | -19,84% | 37,05 | 37,26 | -0,58% | -5,93% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2015-12-09 | 13,88 | 13,97 | -0,64% | -11,08% | 55,35 | 55,67 | -0,58% | +4,35% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2015-12-09 | 11,14 | 11,33 | -1,68% | -8,01% | 66,68 | 68,04 | -1,99% | +4,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 12,37 | 12,56 | -1,51% | -0,08% | 53,54 | 54,15 | -1,12% | +3,82% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2015-12-09 | 27,54 | 27,96 | -1,50% | +6,66% | 119,20 | 120,54 | -1,11% | +10,83% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 10,14 | 10,20 | -0,59% | 0,00% | 43,89 | 43,97 | -0,19% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2015-12-09 | 19,96 | 20,30 | -1,67% | -2,35% | 119,48 | 121,91 | -1,99% | +10,40% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2015-12-09 | 30,23 | 30,42 | -0,62% | -5,53% | 120,55 | 121,23 | -0,57% | +10,87% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 25,74 | 26,13 | -1,49% | +6,10% | 111,41 | 112,65 | -1,10% | +10,24% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2015-12-09 | 28,25 | 28,43 | -0,63% | -6,02% | 112,65 | 113,30 | -0,57% | +10,29% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2015-12-09 | 19,35 | 19,68 | -1,68% | -2,37% | 115,83 | 118,18 | -1,99% | +10,38% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2015-12-09 | 13,05 | 13,23 | -1,36% | 0,00% | 56,48 | 57,04 | -0,97% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 13,23 | 13,29 | -0,45% | +1,69% | 57,26 | 57,29 | -0,06% | +5,66% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2015-12-09 | 14,33 | 14,39 | -0,42% | +1,49% | 57,14 | 57,35 | -0,36% | +19,11% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 12,79 | 12,84 | -0,39% | +1,19% | 55,36 | 55,35 | +0,01% | +5,14% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2015-12-09 | 10,29 | 10,36 | -0,68% | 0,00% | 41,03 | 41,29 | -0,62% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2015-12-09 | 23,05 | 23,00 | +0,22% | +4,77% | 91,92 | 91,66 | +0,28% | +22,96% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2015-12-09 | 21,01 | 21,14 | -0,61% | +18,30% | 90,94 | 91,14 | -0,22% | +22,92% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 19,95 | 20,08 | -0,65% | +17,70% | 86,35 | 86,57 | -0,25% | +22,30% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2015-12-09 | 75,36 | 75,13 | +0,31% | -4,37% | 326,17 | 323,89 | +0,70% | -0,63% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2015-12-09 | 82,70 | 81,72 | +1,20% | -15,32% | 329,78 | 325,68 | +1,26% | -0,62% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 69,25 | 69,04 | +0,30% | -4,84% | 299,73 | 297,64 | +0,70% | -1,12% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2015-12-09 | 76,00 | 75,10 | +1,20% | -15,73% | 303,06 | 299,30 | +1,26% | -1,10% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-12-09 | 10,15 | 10,10 | +0,50% | -15,70% | 40,48 | 40,25 | +0,56% | -1,06% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 9,64 | 9,60 | +0,42% | -16,61% | 41,72 | 41,39 | +0,81% | -13,35% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-12-09 | 23,84 | 23,68 | +0,68% | -20,11% | 95,07 | 94,37 | +0,74% | -6,24% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 19,97 | 20,02 | -0,25% | -10,25% | 86,43 | 86,31 | +0,15% | -6,74% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-12-09 | 21,92 | 21,78 | +0,64% | -20,49% | 87,41 | 86,80 | +0,70% | -6,69% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2015-12-09 | 26,33 | 26,44 | -0,42% | +19,68% | 113,96 | 113,98 | -0,02% | +24,36% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-09 | 12,08 | 12,12 | -0,33% | +19,13% | 72,31 | 72,78 | -0,65% | +34,69% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-12-09 | 12,30 | 12,35 | -0,40% | +18,61% | 49,05 | 49,22 | -0,34% | +39,20% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-12-09 | 28,90 | 28,76 | +0,49% | +5,98% | 115,25 | 114,62 | +0,55% | +24,38% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 24,30 | 24,40 | -0,41% | +19,12% | 105,17 | 105,19 | -0,02% | +23,77% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-12-09 | 26,67 | 26,54 | +0,49% | +5,46% | 106,35 | 105,77 | +0,55% | +23,77% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2015-12-09 | 23,73 | 23,75 | -0,08% | +13,11% | 102,71 | 102,39 | +0,31% | +17,53% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2015-12-09 | 12,27 | 12,28 | -0,08% | +12,05% | 48,93 | 48,94 | -0,02% | +31,51% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2015-12-09 | 26,04 | 25,83 | +0,81% | +0,15% | 103,84 | 102,94 | +0,87% | +17,54% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 22,71 | 22,73 | -0,09% | +12,54% | 98,29 | 97,99 | +0,31% | +16,93% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2015-12-09 | 111,52 | 111,59 | -0,06% | +10,73% | 482,68 | 481,08 | +0,33% | +15,06% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-09 | 10,97 | 10,98 | -0,09% | +10,25% | 65,67 | 65,94 | -0,41% | +24,65% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2015-12-09 | 15,80 | 15,81 | -0,06% | +9,72% | 63,01 | 63,01 | 0,00% | +28,77% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2015-12-09 | 122,38 | 121,39 | +0,82% | -1,95% | 488,01 | 483,78 | +0,88% | +15,08% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 102,65 | 102,72 | -0,07% | +10,19% | 444,29 | 442,84 | +0,33% | +14,49% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2015-12-09 | 38,60 | 38,65 | -0,13% | +26,68% | 167,07 | 166,62 | +0,27% | +31,63% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-09 | 12,75 | 12,77 | -0,16% | +25,62% | 76,32 | 76,69 | -0,48% | +42,02% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2015-12-09 | 14,01 | 14,03 | -0,14% | +25,43% | 55,87 | 55,91 | -0,08% | +47,20% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2015-12-09 | 42,36 | 42,04 | +0,76% | +12,18% | 168,92 | 167,54 | +0,82% | +31,66% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 36,53 | 36,58 | -0,14% | +26,05% | 158,11 | 157,70 | +0,26% | +30,98% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2015-12-09 | 40,09 | 39,79 | +0,75% | +11,61% | 159,87 | 158,57 | +0,81% | +30,99% | |
|
BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2015-12-09 | 11,10 | 11,11 | -0,09% | +11,11% | 44,26 | 44,28 | -0,03% | +30,40% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-12-09 | 63,97 | 64,02 | -0,08% | +12,05% | 276,88 | 276,00 | +0,32% | +16,43% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-12-09 | 46,36 | 46,49 | -0,28% | +2,59% | 277,51 | 279,18 | -0,60% | +15,99% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-12-09 | 70,20 | 69,64 | +0,80% | -0,79% | 279,94 | 277,54 | +0,87% | +16,43% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 60,09 | 60,14 | -0,08% | +11,48% | 260,08 | 259,27 | +0,31% | +15,84% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-12-09 | 65,94 | 65,42 | +0,79% | -1,29% | 262,95 | 260,72 | +0,86% | +15,85% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-09 | 14,88 | 14,97 | -0,60% | +10,71% | 64,40 | 64,54 | -0,21% | +15,04% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-12-09 | 16,33 | 16,29 | +0,25% | -1,92% | 65,12 | 64,92 | +0,31% | +15,11% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-09 | 11,39 | 11,37 | +0,18% | -2,06% | 49,30 | 49,02 | +0,57% | +1,76% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 14,17 | 14,26 | -0,63% | +10,19% | 61,33 | 61,48 | -0,24% | +14,49% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 11,07 | 11,04 | +0,27% | -2,47% | 47,91 | 47,59 | +0,67% | +1,34% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-12-09 | 15,55 | 15,51 | +0,26% | -2,45% | 62,01 | 61,81 | +0,32% | +14,49% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 7,63 | 7,60 | +0,39% | -3,54% | 33,02 | 32,76 | +0,79% | +0,23% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-12-09 | 11,32 | 11,28 | +0,35% | -3,17% | 45,14 | 44,95 | +0,42% | +13,65% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 9,65 | 9,70 | -0,52% | 0,00% | 41,77 | 41,82 | -0,12% | 0,00% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 7,31 | 7,28 | +0,41% | -3,94% | 31,64 | 31,38 | +0,81% | -0,19% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2015-12-09 | 12,93 | 13,01 | -0,61% | +12,63% | 55,96 | 56,09 | -0,22% | +17,03% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 12,88 | 12,84 | +0,31% | -0,69% | 55,75 | 55,35 | +0,71% | +3,18% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-09 | 14,97 | 14,93 | +0,27% | +0,81% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2015-12-09 | 14,19 | 14,15 | +0,28% | -0,21% | 56,59 | 56,39 | +0,34% | +17,11% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 12,63 | 12,70 | -0,55% | +12,07% | 54,67 | 54,75 | -0,16% | +16,44% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2015-12-09 | 13,86 | 13,82 | +0,29% | -0,72% | 55,27 | 55,08 | +0,35% | +16,52% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-09 | 38,25 | 38,32 | -0,18% | +13,43% | 165,55 | 165,20 | +0,21% | +17,86% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-09 | 41,98 | 41,68 | +0,72% | +0,45% | 167,40 | 166,11 | +0,78% | +17,90% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 35,27 | 35,33 | -0,17% | +12,86% | 152,66 | 152,31 | +0,23% | +17,27% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-09 | 38,70 | 38,43 | +0,70% | -0,08% | 154,32 | 153,16 | +0,76% | +17,27% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-12-09 | 75,50 | 75,68 | -0,24% | +8,09% | 326,78 | 326,26 | +0,16% | +12,31% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-12-09 | 82,86 | 82,33 | +0,64% | -4,29% | 330,42 | 328,11 | +0,70% | +12,33% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 70,69 | 70,87 | -0,25% | +7,55% | 305,96 | 305,53 | +0,14% | +11,75% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-12-09 | 77,58 | 77,09 | +0,64% | -4,77% | 309,37 | 307,23 | +0,70% | +11,76% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-12-09 | 24,19 | 24,83 | -2,58% | +5,17% | 104,70 | 107,05 | -2,19% | +9,28% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-12-09 | 26,55 | 27,01 | -1,70% | -6,84% | 105,87 | 107,64 | -1,64% | +9,33% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 23,06 | 23,67 | -2,58% | +4,68% | 99,81 | 102,04 | -2,19% | +8,76% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-12-09 | 25,30 | 25,75 | -1,75% | -7,36% | 100,89 | 102,62 | -1,69% | +8,72% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2015-12-09 | 1299,00 | 1307,00 | -0,61% | +8,79% | 42,09 | 42,21 | -0,28% | +25,67% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-09 | 10,19 | 10,28 | -0,88% | +20,59% | 44,10 | 44,32 | -0,48% | +25,30% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 8,68 | 8,74 | -0,69% | +9,60% | 37,57 | 37,68 | -0,29% | +13,88% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-12-09 | 13,21 | 13,30 | -0,68% | +8,63% | 52,68 | 53,00 | -0,62% | +27,50% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-12-09 | 11,18 | 11,18 | 0,00% | +6,78% | 44,58 | 44,56 | +0,06% | +25,32% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 9,70 | 9,78 | -0,82% | +20,05% | 41,98 | 42,16 | -0,42% | +24,74% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 8,32 | 8,37 | -0,60% | +9,04% | 36,01 | 36,08 | -0,20% | +13,30% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-12-09 | 10,64 | 10,64 | 0,00% | +6,19% | 42,43 | 42,40 | +0,06% | +24,62% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-09 | 46,04 | 46,57 | -1,14% | +22,51% | 199,27 | 200,77 | -0,75% | +27,30% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 40,76 | 41,13 | -0,90% | +11,18% | 176,42 | 177,32 | -0,51% | +15,53% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-12-09 | 11,68 | 11,79 | -0,93% | +10,40% | 46,58 | 46,99 | -0,87% | +29,56% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-09 | 50,53 | 50,66 | -0,26% | +8,50% | 201,50 | 201,90 | -0,20% | +27,34% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 42,32 | 42,81 | -1,14% | +21,89% | 183,17 | 184,56 | -0,75% | +26,65% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-09 | 46,45 | 46,57 | -0,26% | +7,95% | 185,23 | 185,59 | -0,20% | +26,69% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2015-12-09 | 38,31 | 37,17 | +3,07% | -27,81% | 165,81 | 160,24 | +3,48% | -24,99% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-12-09 | 43,08 | 42,17 | +2,16% | -18,18% | 186,46 | 181,80 | +2,56% | -14,98% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-12-09 | 31,22 | 30,62 | +1,96% | -25,08% | 186,88 | 183,88 | +1,63% | -15,29% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-09 | 6,33 | 6,14 | +3,09% | -27,49% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-12-09 | 47,28 | 45,88 | +3,05% | -27,54% | 188,54 | 182,85 | +3,11% | -14,96% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 40,30 | 39,45 | +2,15% | -18,57% | 174,43 | 170,07 | +2,56% | -15,39% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-12-09 | 29,20 | 28,64 | +1,96% | -25,45% | 174,79 | 171,99 | +1,63% | -15,72% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-12-09 | 44,22 | 42,91 | +3,05% | -27,91% | 176,34 | 171,01 | +3,12% | -15,39% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-12-09 | 6,03 | 5,90 | +2,20% | -25,65% | 24,05 | 23,51 | +2,26% | -12,74% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 5,38 | 5,31 | +1,32% | -16,46% | 23,29 | 22,89 | +1,72% | -13,20% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-12-09 | 6,80 | 6,82 | -0,29% | +7,77% | 29,43 | 29,40 | +0,10% | +11,97% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-12-09 | 7,46 | 7,42 | +0,54% | -4,60% | 29,75 | 29,57 | +0,60% | +11,96% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 6,33 | 6,35 | -0,31% | +7,29% | 27,40 | 27,38 | +0,08% | +11,48% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-12-09 | 6,94 | 6,90 | +0,58% | -5,19% | 27,67 | 27,50 | +0,64% | +11,27% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-09 | 28,38 | 28,75 | -1,29% | +7,38% | 122,83 | 123,94 | -0,90% | +11,57% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-12-09 | 20,57 | 20,88 | -1,48% | -1,67% | 123,13 | 125,39 | -1,80% | +11,17% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-12-09 | 31,15 | 31,28 | -0,42% | -4,91% | 124,22 | 124,66 | -0,36% | +11,59% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 26,57 | 26,92 | -1,30% | +6,84% | 115,00 | 116,06 | -0,91% | +11,01% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-12-09 | 29,16 | 29,28 | -0,41% | -5,39% | 116,28 | 116,69 | -0,35% | +11,04% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-12-09 | 117,06 | 117,11 | -0,04% | +18,89% | 506,66 | 504,87 | +0,35% | +23,53% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-12-09 | 84,83 | 85,03 | -0,24% | +8,85% | 507,79 | 510,62 | -0,55% | +23,07% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-12-09 | 128,47 | 127,39 | +0,85% | +5,28% | 512,30 | 507,69 | +0,91% | +23,55% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 107,73 | 107,77 | -0,04% | +18,29% | 466,28 | 464,61 | +0,36% | +22,91% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-12-09 | 78,06 | 78,25 | -0,24% | +8,30% | 467,27 | 469,91 | -0,56% | +22,44% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-12-09 | 64,07 | 64,25 | -0,28% | +7,46% | 277,31 | 276,99 | +0,12% | +11,66% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-12-09 | 46,43 | 46,65 | -0,47% | -1,61% | 277,93 | 280,14 | -0,79% | +11,24% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-12-09 | 70,31 | 69,89 | +0,60% | -4,86% | 280,38 | 278,53 | +0,66% | +11,66% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-09 | 49,20 | 48,91 | +0,59% | -4,93% | 212,95 | 210,86 | +0,99% | -1,21% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 59,81 | 59,97 | -0,27% | +6,92% | 258,87 | 258,54 | +0,13% | +11,09% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 42,84 | 42,59 | +0,59% | -5,39% | 185,42 | 183,61 | +0,99% | -1,69% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-12-09 | 65,64 | 65,24 | +0,61% | -5,31% | 261,75 | 260,00 | +0,67% | +11,13% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-09 | 23,38 | 23,44 | -0,26% | +15,00% | 101,19 | 101,05 | +0,14% | +19,49% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 17,87 | 17,76 | +0,62% | +1,88% | 77,34 | 76,57 | +1,02% | +5,86% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-12-09 | 25,66 | 25,50 | +0,63% | +1,83% | 102,32 | 101,62 | +0,69% | +19,50% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 21,98 | 22,03 | -0,23% | +14,48% | 95,13 | 94,97 | +0,17% | +18,95% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 16,20 | 16,10 | +0,62% | +1,38% | 70,12 | 69,41 | +1,02% | +5,34% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-12-09 | 24,12 | 23,96 | +0,67% | +1,34% | 96,18 | 95,49 | +0,73% | +18,94% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-12-09 | 13,79 | 13,83 | -0,29% | +23,12% | 59,69 | 59,62 | +0,11% | +27,93% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 14,24 | 14,15 | +0,64% | +9,29% | 61,63 | 61,00 | +1,04% | +13,55% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-12-09 | 15,14 | 15,04 | +0,66% | +9,08% | 60,37 | 59,94 | +0,73% | +28,02% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 12,92 | 12,95 | -0,23% | +22,58% | 55,92 | 55,83 | +0,16% | +27,37% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-12-09 | 14,18 | 14,09 | +0,64% | +8,49% | 56,55 | 56,15 | +0,70% | +27,33% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-09 | 169,69 | 170,04 | -0,21% | +15,25% | 734,45 | 733,06 | +0,19% | +19,75% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-09 | 186,22 | 184,97 | +0,68% | +2,06% | 742,59 | 737,16 | +0,74% | +19,77% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 156,13 | 156,46 | -0,21% | +14,67% | 675,76 | 674,51 | +0,18% | +19,15% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-09 | 171,35 | 170,20 | +0,68% | +1,55% | 683,29 | 678,30 | +0,74% | +19,18% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 10,88 | 10,77 | +1,02% | -14,13% | 47,09 | 46,43 | +1,42% | -10,77% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-09 | 9,43 | 9,34 | +0,96% | -12,69% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-12-09 | 11,51 | 11,39 | +1,05% | -13,52% | 45,90 | 45,39 | +1,11% | +1,49% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 10,19 | 10,17 | +0,20% | -2,86% | 44,10 | 43,84 | +0,59% | +0,93% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-12-09 | 14,17 | 13,88 | +2,09% | -15,45% | 61,33 | 59,84 | +2,49% | -12,15% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 4,63 | 4,50 | +2,89% | -25,92% | 20,04 | 19,40 | +3,30% | -23,03% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-12-09 | 15,55 | 15,10 | +2,98% | -25,13% | 62,01 | 60,18 | +3,04% | -12,13% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 13,17 | 12,91 | +2,01% | -15,85% | 57,00 | 55,66 | +2,42% | -12,56% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 4,44 | 4,32 | +2,78% | -26,37% | 19,22 | 18,62 | +3,19% | -23,49% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-12-09 | 14,46 | 14,04 | +2,99% | -25,46% | 57,66 | 55,95 | +3,05% | -12,52% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-12-09 | 18,53 | 18,57 | -0,22% | +4,69% | 80,20 | 80,06 | +0,18% | +8,78% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-12-09 | 20,33 | 20,20 | +0,64% | -7,34% | 81,07 | 80,50 | +0,70% | +8,75% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 17,34 | 17,38 | -0,23% | +4,14% | 75,05 | 74,93 | +0,17% | +8,21% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-12-09 | 19,03 | 18,91 | +0,63% | -7,76% | 75,89 | 75,36 | +0,70% | +8,26% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-12-09 | 18,09 | 17,82 | +1,52% | -13,82% | 78,30 | 76,82 | +1,92% | -10,45% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 3,35 | 3,27 | +2,45% | -25,06% | 14,50 | 14,10 | +2,85% | -22,13% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-12-09 | 19,86 | 19,39 | +2,42% | -23,64% | 79,20 | 77,28 | +2,49% | -10,39% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 16,65 | 16,40 | +1,52% | -14,22% | 72,06 | 70,70 | +1,93% | -10,87% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 3,21 | 3,14 | +2,23% | -25,69% | 13,89 | 13,54 | +2,63% | -22,79% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-12-09 | 18,27 | 17,84 | +2,41% | -24,03% | 72,86 | 71,10 | +2,47% | -10,84% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-12-09 | 31,62 | 31,77 | -0,47% | +15,82% | 136,86 | 136,96 | -0,08% | +20,35% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-12-09 | 34,70 | 34,56 | +0,41% | +2,57% | 138,37 | 137,73 | +0,47% | +20,38% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 29,42 | 29,57 | -0,51% | +15,24% | 127,34 | 127,48 | -0,11% | +19,74% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-12-09 | 32,29 | 32,16 | +0,40% | +2,05% | 128,76 | 128,17 | +0,47% | +19,77% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-12-09 | 18,76 | 18,38 | +2,07% | -35,47% | 81,20 | 79,24 | +2,47% | -32,95% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 1,88 | 1,83 | +2,73% | -44,05% | 8,14 | 7,89 | +3,14% | -41,86% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-09 | 3,23 | 3,14 | +2,87% | -43,13% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-12-09 | 20,59 | 20,00 | +2,95% | -42,85% | 82,11 | 79,71 | +3,01% | -32,93% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 17,31 | 16,96 | +2,06% | -35,77% | 74,92 | 73,12 | +2,47% | -33,26% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 1,81 | 1,75 | +3,43% | -44,14% | 7,83 | 7,54 | +3,84% | -41,95% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-12-09 | 18,99 | 18,45 | +2,93% | -43,14% | 75,73 | 73,53 | +2,99% | -33,27% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-12-09 | 17,05 | 17,11 | -0,35% | +21,61% | 73,80 | 73,76 | +0,04% | +26,36% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-12-09 | 12,36 | 12,42 | -0,48% | +11,35% | 73,99 | 74,58 | -0,80% | +25,89% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-12-09 | 18,71 | 18,61 | +0,54% | +7,65% | 74,61 | 74,17 | +0,60% | +26,34% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 16,00 | 16,06 | -0,37% | +20,94% | 69,25 | 69,24 | +0,02% | +25,66% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-12-09 | 17,56 | 17,47 | +0,52% | +7,14% | 70,02 | 69,62 | +0,58% | +25,74% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2015-12-09 | 111,34 | 111,70 | -0,32% | -11,56% | 443,99 | 445,16 | -0,26% | +3,80% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-09 | 111,47 | 111,83 | -0,32% | -11,36% | 667,26 | 671,56 | -0,64% | +0,22% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2015-12-09 | 109,61 | 109,98 | -0,34% | -11,95% | 437,09 | 438,30 | -0,28% | +3,34% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2015-12-09 | 280,41 | 281,36 | -0,34% | +36,06% | 1213,67 | 1212,97 | +0,06% | +41,38% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 273,08 | 274,01 | -0,34% | +35,52% | 1181,94 | 1181,28 | +0,06% | +40,81% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-09 | 68,98 | 68,98 | 0,00% | -21,78% | 298,56 | 297,38 | +0,40% | -18,73% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-12-09 | 47,91 | 47,91 | 0,00% | -31,01% | 286,79 | 287,71 | -0,32% | -22,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-09 | 75,25 | 75,25 | 0,00% | -33,56% | 300,07 | 299,89 | +0,06% | -22,03% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2015-12-09 | 186,71 | 187,53 | -0,44% | +2,07% | 808,12 | 808,46 | -0,04% | +6,06% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2015-12-09 | 110,27 | 110,76 | -0,44% | +1,30% | 477,27 | 477,50 | -0,05% | +5,26% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2015-12-09 | 557,46 | 560,21 | -0,49% | +7,11% | 2412,80 | 2415,12 | -0,10% | +11,30% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2015-12-09 | 87,35 | 87,17 | +0,21% | -13,81% | 348,33 | 347,40 | +0,27% | +1,16% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2015-12-09 | 197,93 | 198,93 | -0,50% | +7,68% | 856,68 | 857,61 | -0,11% | +11,89% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2015-12-09 | 297,70 | 296,80 | +0,30% | -6,67% | 1187,14 | 1182,84 | +0,36% | +9,53% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2015-12-09 | 85,78 | 85,46 | +0,37% | -10,19% | 371,27 | 368,43 | +0,77% | -6,68% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2015-12-09 | 169,80 | 169,80 | 0,00% | -22,05% | 677,11 | 676,70 | +0,06% | -8,52% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2015-12-09 | 81,98 | 82,25 | -0,33% | +17,08% | 354,83 | 354,59 | +0,07% | +21,65% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2015-12-09 | 187,31 | 184,71 | +1,41% | -22,25% | 810,72 | 796,30 | +1,81% | -19,21% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-12-09 | 236,56 | 239,55 | -1,25% | -0,28% | 943,33 | 954,68 | -1,19% | +17,03% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2015-12-09 | 467,50 | 466,55 | +0,20% | -13,85% | 1864,25 | 1859,34 | +0,26% | +1,10% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2015-12-09 | 497,54 | 494,96 | +0,52% | -9,93% | 2153,45 | 2133,82 | +0,92% | -6,41% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2015-12-09 | 68,76 | 69,48 | -1,04% | +11,37% | 297,61 | 299,54 | -0,64% | +15,72% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2015-12-09 | 106,49 | 106,96 | -0,44% | +4,46% | 460,91 | 461,12 | -0,04% | +8,54% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2015-12-09 | 49,33 | 49,82 | -0,98% | +7,59% | 213,51 | 214,78 | -0,59% | +11,79% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2015-12-09 | 91,42 | 91,48 | -0,07% | 0,00% | 364,56 | 364,57 | -0,01% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2015-12-09 | 1916,92 | 1922,58 | -0,29% | +16,66% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2015-12-09 | 290,61 | 292,04 | -0,49% | +4,12% | 1257,82 | 1259,01 | -0,09% | +8,19% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2015-12-09 | 183,77 | 184,68 | -0,49% | +6,31% | 795,39 | 796,17 | -0,10% | +10,46% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2015-12-09 | 525,58 | 529,39 | -0,72% | +8,57% | 2274,82 | 2282,25 | -0,33% | +12,81% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2015-12-09 | 366,14 | 368,79 | -0,72% | +6,01% | 1584,73 | 1589,89 | -0,32% | +10,15% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2015-12-09 | 122,03 | 122,91 | -0,72% | +7,76% | 528,17 | 529,88 | -0,32% | +11,97% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2015-12-09 | 136,47 | 137,16 | -0,50% | +4,69% | 590,67 | 591,31 | -0,11% | +8,78% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2015-12-09 | 144,39 | 145,12 | -0,50% | +6,88% | 624,95 | 625,63 | -0,11% | +11,05% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2015-12-09 | 107,27 | 106,53 | +0,69% | -12,17% | 427,76 | 424,55 | +0,76% | +3,08% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2015-12-09 | 87,11 | 86,51 | +0,69% | -15,01% | 347,37 | 344,77 | +0,75% | -0,26% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2015-12-09 | 99,87 | 99,18 | +0,70% | -12,83% | 398,25 | 395,26 | +0,76% | +2,30% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2015-12-09 | 98,92 | 99,45 | -0,53% | +3,22% | 428,15 | 428,74 | -0,14% | +7,26% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2015-12-09 | 194,14 | 193,55 | +0,30% | -9,20% | 774,17 | 771,36 | +0,37% | +6,57% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2015-12-09 | 253,45 | 254,82 | -0,54% | +4,97% | 1010,68 | 1015,53 | -0,48% | +23,19% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2015-12-09 | 581,72 | 579,51 | +0,38% | -13,05% | 2517,80 | 2498,33 | +0,78% | -9,65% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2015-12-09 | 79,81 | 79,51 | +0,38% | -10,85% | 345,43 | 342,78 | +0,78% | -7,36% | |
|
BNP Paribas Parvest Equity India | USD | 2015-12-09 | 114,14 | 115,63 | -1,29% | -9,51% | 455,16 | 460,82 | -1,23% | +6,20% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2015-12-09 | 94,35 | 96,38 | -2,11% | +1,43% | 408,37 | 415,50 | -1,72% | +5,39% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2015-12-09 | 103,29 | 104,64 | -1,29% | -10,61% | 411,89 | 417,02 | -1,23% | +4,91% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2015-12-09 | 37,33 | 38,13 | -2,10% | +1,83% | 148,86 | 151,96 | -2,04% | +19,51% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2015-12-09 | 89,27 | 89,27 | 0,00% | -12,45% | 386,38 | 384,85 | +0,40% | -9,03% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2015-12-09 | 142,58 | 142,58 | 0,00% | -23,56% | 568,57 | 568,22 | +0,06% | -10,29% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2015-12-09 | 68,18 | 68,18 | 0,00% | -11,59% | 295,10 | 293,93 | +0,40% | -8,14% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2015-12-09 | 66,04 | 66,26 | -0,33% | +12,75% | 285,83 | 285,65 | +0,06% | +17,16% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2015-12-09 | 185,63 | 186,25 | -0,33% | +16,20% | 803,44 | 802,94 | +0,06% | +20,74% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2015-12-09 | 45,76 | 45,54 | +0,48% | -4,19% | 182,48 | 181,49 | +0,54% | +12,45% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2015-12-09 | 52,31 | 52,06 | +0,48% | -0,66% | 208,60 | 207,47 | +0,54% | +16,58% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2015-12-09 | 143,32 | 141,33 | +1,41% | -23,74% | 620,32 | 609,29 | +1,81% | -20,76% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2015-12-09 | 174,25 | 171,83 | +1,41% | -22,83% | 754,19 | 740,78 | +1,81% | -19,82% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-12-09 | 135,14 | 136,80 | -1,21% | -1,57% | 584,91 | 589,76 | -0,82% | +2,27% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-12-09 | 94,06 | 96,04 | -2,06% | +11,46% | 375,08 | 382,75 | -2,00% | +30,81% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-12-09 | 99,92 | 101,18 | -1,25% | -1,02% | 398,45 | 403,23 | -1,19% | +16,16% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2015-12-09 | 76,15 | 76,20 | -0,07% | -20,68% | 303,66 | 303,68 | -0,01% | -6,91% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2015-12-09 | 83,52 | 84,06 | -0,64% | -4,81% | 361,49 | 362,39 | -0,25% | -1,09% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2015-12-09 | 115,69 | 115,46 | +0,20% | -16,25% | 461,34 | 460,14 | +0,26% | -1,71% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2015-12-09 | 139,55 | 139,27 | +0,20% | -14,50% | 556,48 | 555,03 | +0,26% | +0,35% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2015-12-09 | 323,09 | 321,41 | +0,52% | -12,64% | 1398,40 | 1385,63 | +0,92% | -9,23% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2015-12-09 | 465,32 | 462,91 | +0,52% | -10,61% | 2014,00 | 1995,65 | +0,92% | -7,11% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2015-12-09 | 218,53 | 221,49 | -1,34% | +6,50% | 945,84 | 954,87 | -0,95% | +10,66% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2015-12-09 | 285,32 | 288,32 | -1,04% | +9,03% | 1234,92 | 1242,98 | -0,65% | +13,29% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2015-12-09 | 206,32 | 208,49 | -1,04% | +10,53% | 892,99 | 898,82 | -0,65% | +14,85% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2015-12-09 | 165,49 | 166,49 | -0,60% | +18,49% | 716,27 | 717,75 | -0,21% | +23,11% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2015-12-09 | 255,07 | 256,61 | -0,60% | +20,46% | 1103,99 | 1106,27 | -0,21% | +25,17% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2015-12-09 | 81,44 | 81,79 | -0,43% | +1,63% | 352,49 | 352,61 | -0,03% | +5,60% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2015-12-09 | 111,96 | 112,45 | -0,44% | +3,89% | 484,58 | 484,78 | -0,04% | +7,95% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2015-12-09 | 33,34 | 33,68 | -1,01% | +4,58% | 144,30 | 145,20 | -0,62% | +8,66% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2015-12-09 | 130,20 | 131,51 | -1,00% | +6,88% | 563,53 | 566,95 | -0,60% | +11,05% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2015-12-09 | 88,02 | 89,98 | -2,18% | -7,01% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-12-09 | 13,38 | 13,47 | -0,67% | +3,16% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-12-09 | 19,53 | 19,66 | -0,66% | +2,36% | 77,88 | 78,35 | -0,60% | +20,13% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-12-09 | 26,20 | 26,64 | -1,65% | +14,76% | 113,40 | 114,85 | -1,26% | +19,24% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2015-12-09 | 18,44 | 18,48 | -0,22% | -18,12% | 73,53 | 73,65 | -0,16% | -3,90% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 13,78 | 13,90 | -0,86% | +11,58% | 59,64 | 59,92 | -0,47% | +15,94% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 19,66 | 19,94 | -1,40% | +4,69% | 85,09 | 85,96 | -1,01% | +8,77% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-09 | 16,11 | 16,18 | -0,43% | -7,31% | 64,24 | 64,48 | -0,37% | +8,79% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 27,23 | 27,55 | -1,16% | +6,87% | 117,86 | 118,77 | -0,77% | +11,04% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2015-12-09 | 18,36 | 18,39 | -0,16% | -5,41% | 73,21 | 73,29 | -0,10% | +11,01% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 16,84 | 17,03 | -1,12% | +11,38% | 72,89 | 73,42 | -0,72% | +15,73% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2015-12-09 | 13,51 | 13,53 | -0,15% | -1,46% | 53,87 | 53,92 | -0,09% | +15,65% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 13,28 | 13,39 | -0,82% | +17,11% | 57,48 | 57,73 | -0,43% | +21,68% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2015-12-09 | 14,59 | 14,78 | -1,29% | +8,80% | 63,15 | 63,72 | -0,89% | +13,05% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2015-12-09 | 11,68 | 11,71 | -0,26% | -3,71% | 46,58 | 46,67 | -0,20% | +13,01% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 17,87 | 18,12 | -1,38% | +2,94% | 77,34 | 78,12 | -0,99% | +6,96% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2015-12-09 | 12,40 | 12,45 | -0,40% | -5,99% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2015-12-09 | 12,44 | 12,49 | -0,40% | -9,00% | 49,61 | 49,78 | -0,34% | +6,80% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2015-12-09 | 12,76 | 12,93 | -1,31% | +2,16% | 55,23 | 55,74 | -0,92% | +6,15% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 15,16 | 15,25 | -0,59% | -0,98% | 65,62 | 65,74 | -0,20% | +2,89% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-12-09 | 13,01 | 12,99 | +0,15% | +1,01% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-12-09 | 12,44 | 12,39 | +0,40% | -12,39% | 49,61 | 49,38 | +0,46% | +2,81% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-12-09 | 14,21 | 14,30 | -0,63% | -1,73% | 61,50 | 61,65 | -0,24% | +2,11% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 14,74 | 14,85 | -0,74% | +13,12% | 63,80 | 64,02 | -0,35% | +17,54% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 15,24 | 15,34 | -0,65% | +8,70% | 65,96 | 66,13 | -0,26% | +12,95% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 19,59 | 19,78 | -0,96% | +27,04% | 84,79 | 85,27 | -0,57% | +32,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2015-12-09 | 13,27 | 13,40 | -0,97% | +23,67% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2015-12-09 | 43,03 | 43,46 | -0,99% | +26,08% | 186,24 | 187,36 | -0,60% | +31,00% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 14,73 | 14,81 | -0,54% | +10,09% | 63,75 | 63,85 | -0,15% | +14,39% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2015-12-09 | 13,68 | 13,75 | -0,51% | +9,35% | 59,21 | 59,28 | -0,11% | +13,62% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 14,58 | 14,67 | -0,61% | +8,89% | 63,11 | 63,24 | -0,22% | +13,14% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-12-09 | 47,72 | 48,00 | -0,58% | +8,11% | 206,54 | 206,93 | -0,19% | +12,33% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 18,47 | 18,55 | -0,43% | +27,03% | 79,94 | 79,97 | -0,04% | +31,99% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-12-09 | 27,63 | 27,75 | -0,43% | +26,16% | 119,59 | 119,63 | -0,04% | +31,09% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 14,36 | 14,49 | -0,90% | +14,97% | 62,15 | 62,47 | -0,50% | +19,46% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 19,56 | 19,78 | -1,11% | +21,49% | 84,66 | 85,27 | -0,72% | +26,24% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2015-12-09 | 12,53 | 12,57 | -0,32% | +5,21% | 49,97 | 50,10 | -0,26% | +23,47% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2015-12-09 | 15,93 | 16,13 | -1,24% | +17,91% | 68,95 | 69,54 | -0,85% | +22,52% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2015-12-09 | 16,21 | 16,30 | -0,55% | +7,42% | 70,16 | 70,27 | -0,16% | +11,62% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2015-12-09 | 15,10 | 15,13 | -0,20% | +3,42% | 60,21 | 60,30 | -0,14% | +21,38% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2015-12-09 | 16,38 | 16,46 | -0,49% | +4,80% | 70,90 | 70,96 | -0,09% | +8,89% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2015-12-09 | 14,39 | 14,40 | -0,07% | +0,77% | 57,38 | 57,39 | -0,01% | +18,27% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 18,24 | 18,43 | -1,03% | +11,76% | 78,95 | 79,45 | -0,64% | +16,13% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2015-12-09 | 16,28 | 16,45 | -1,03% | +10,90% | 70,46 | 70,92 | -0,64% | +15,23% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2015-12-09 | 26,64 | 26,97 | -1,22% | +13,99% | 115,30 | 116,27 | -0,83% | +18,44% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 24,47 | 24,81 | -1,37% | +15,48% | 105,91 | 106,96 | -0,98% | +19,99% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2015-12-09 | 14,87 | 14,94 | -0,47% | +2,20% | 59,30 | 59,54 | -0,41% | +19,94% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2015-12-09 | 34,35 | 34,84 | -1,41% | +14,61% | 148,67 | 150,20 | -1,02% | +19,09% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2015-12-09 | 35,99 | 36,19 | -0,55% | +1,95% | 155,77 | 156,02 | -0,16% | +5,94% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 16,55 | 16,78 | -1,37% | +8,74% | 71,63 | 72,34 | -0,98% | +12,99% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2015-12-09 | 15,46 | 15,68 | -1,40% | +7,96% | 66,91 | 67,60 | -1,01% | +12,18% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 15,12 | 15,25 | -0,85% | +10,04% | 65,44 | 65,74 | -0,46% | +14,34% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2015-12-09 | 14,10 | 14,09 | +0,07% | -2,69% | 56,23 | 56,15 | +0,13% | +14,20% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2015-12-09 | 14,07 | 14,20 | -0,92% | +9,15% | 60,90 | 61,22 | -0,52% | +13,42% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2015-12-09 | 13,93 | 14,18 | -1,76% | +25,16% | 60,29 | 61,13 | -1,37% | +30,05% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2015-12-09 | 38,49 | 38,97 | -1,23% | +10,32% | 166,59 | 168,00 | -0,84% | +14,63% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 15,71 | 15,77 | -0,38% | +16,46% | 68,00 | 67,99 | +0,01% | +21,01% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2015-12-09 | 42,64 | 42,81 | -0,40% | +15,59% | 184,55 | 184,56 | 0,00% | +20,10% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2015-12-09 | 34,55 | 34,74 | -0,55% | -9,44% | 137,78 | 138,45 | -0,49% | +6,29% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 14,31 | 14,34 | -0,21% | +20,25% | 61,94 | 61,82 | +0,19% | +24,95% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2015-12-09 | 8,51 | 8,53 | -0,23% | +19,35% | 36,83 | 36,77 | +0,16% | +24,02% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 21,61 | 21,77 | -0,73% | +19,13% | 93,53 | 93,85 | -0,34% | +23,78% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 14,42 | 14,57 | -1,03% | +27,61% | 62,41 | 62,81 | -0,64% | +32,60% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-12-09 | 35,97 | 35,44 | +1,50% | -18,14% | 155,69 | 152,78 | +1,90% | -14,94% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 12,76 | 12,84 | -0,62% | +9,43% | 55,23 | 55,35 | -0,23% | +13,71% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 17,38 | 17,58 | -1,14% | +12,71% | 75,22 | 75,79 | -0,75% | +17,11% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2015-12-09 | 12,12 | 12,20 | -0,66% | -2,65% | 48,44 | 48,53 | -0,20% | +12,31% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 22,68 | 23,06 | -1,65% | +15,66% | 98,16 | 99,41 | -1,26% | +20,17% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 11,67 | 11,77 | -0,85% | +4,38% | 50,51 | 50,74 | -0,46% | +8,46% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-12-09 | 14,29 | 14,27 | +0,14% | -7,87% | 56,98 | 56,87 | +0,20% | +8,13% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-12-09 | 39,36 | 39,70 | -0,86% | +3,33% | 170,36 | 171,15 | -0,46% | +7,37% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2015-12-09 | 14,25 | 14,21 | +0,28% | -6,19% | 61,68 | 61,26 | +0,68% | -2,52% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2015-12-09 | 13,51 | 13,48 | +0,22% | -6,89% | 58,47 | 58,11 | +0,62% | -3,26% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2015-12-09 | 11,58 | 11,55 | +0,26% | -4,85% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2015-12-09 | 13,83 | 13,76 | +0,51% | -9,13% | 55,15 | 54,84 | +0,57% | +6,64% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2015-12-09 | 1281,00 | 1293,00 | -0,93% | +15,82% | 41,50 | 41,75 | -0,60% | +33,78% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2015-12-09 | 7,98 | 8,01 | -0,37% | -27,32% | 31,89 | 31,86 | +0,08% | -16,15% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 9,75 | 9,89 | -1,42% | -17,30% | 42,20 | 42,64 | -1,02% | -14,07% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-12-09 | 8,07 | 8,10 | -0,37% | -26,64% | 34,93 | 34,92 | +0,02% | -23,77% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-12-09 | 8,20 | 8,23 | -0,36% | -26,46% | 32,70 | 32,80 | -0,30% | -13,69% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-12-09 | 7,92 | 7,95 | -0,38% | -27,07% | 34,28 | 34,27 | +0,02% | -24,22% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 10,27 | 10,44 | -1,63% | -4,91% | 44,45 | 45,01 | -1,24% | -1,19% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2015-12-09 | 8,68 | 8,73 | -0,57% | -15,32% | 34,61 | 34,79 | -0,51% | -0,62% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2015-12-09 | 10,13 | 10,30 | -1,65% | -5,33% | 43,84 | 44,40 | -1,26% | -1,63% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 22,97 | 23,34 | -1,59% | -19,32% | 99,42 | 100,62 | -1,19% | -16,17% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-12-09 | 17,18 | 17,27 | -0,52% | -28,33% | 74,36 | 74,45 | -0,13% | -25,53% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-12-09 | 25,35 | 25,48 | -0,51% | -28,17% | 101,09 | 101,55 | -0,45% | -15,70% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-12-09 | 31,37 | 31,88 | -1,60% | -19,73% | 135,78 | 137,44 | -1,21% | -16,59% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-12-09 | 23,40 | 23,52 | -0,51% | -28,70% | 101,28 | 101,40 | -0,12% | -25,92% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-12-09 | 10,25 | 10,30 | -0,49% | -27,82% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-12-09 | 34,55 | 34,73 | -0,52% | -28,53% | 137,78 | 138,41 | -0,46% | -16,12% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 44,51 | 45,45 | -2,07% | +5,15% | 192,65 | 195,94 | -1,68% | +9,26% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-09 | 35,94 | 36,29 | -0,96% | -6,33% | 143,32 | 144,63 | -0,91% | +9,93% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-12-09 | 17,06 | 17,42 | -2,07% | +4,60% | 73,84 | 75,10 | -1,68% | +8,68% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-09 | 13,24 | 13,37 | -0,97% | -6,76% | 52,80 | 53,28 | -0,91% | +9,43% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-12-09 | 31,58 | 32,17 | -1,83% | -0,79% | 125,93 | 128,21 | -1,77% | +16,44% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-12-09 | 27,86 | 28,37 | -1,80% | -1,52% | 111,10 | 113,06 | -1,74% | +15,58% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 12,72 | 12,84 | -0,93% | -5,99% | 55,05 | 55,35 | -0,54% | -2,31% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2015-12-09 | 7,59 | 7,58 | +0,13% | -16,23% | 32,85 | 32,68 | +0,53% | -12,95% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2015-12-09 | 11,58 | 11,56 | +0,17% | -16,27% | 46,18 | 46,07 | +0,23% | -1,73% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2015-12-09 | 12,10 | 12,21 | -0,90% | -6,42% | 52,37 | 52,64 | -0,51% | -2,76% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2015-12-09 | 6,79 | 6,78 | +0,15% | -15,34% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2015-12-09 | 11,01 | 10,99 | +0,18% | -16,72% | 43,90 | 43,80 | +0,24% | -2,26% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2015-12-09 | 20,36 | 20,44 | -0,39% | -8,54% | 81,19 | 81,46 | -0,33% | +7,34% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2015-12-09 | 19,96 | 20,04 | -0,40% | -8,98% | 79,59 | 79,87 | -0,34% | +6,82% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 17,95 | 18,06 | -0,61% | -1,59% | 77,69 | 77,86 | -0,21% | +2,25% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2015-12-09 | 19,77 | 19,68 | +0,46% | -12,37% | 78,84 | 78,43 | +0,52% | +2,85% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2015-12-09 | 16,52 | 16,62 | -0,60% | -2,02% | 71,50 | 71,65 | -0,21% | +1,81% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-12-09 | 27,41 | 27,47 | -0,22% | -19,60% | 109,30 | 109,48 | -0,16% | -5,64% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-12-09 | 13,30 | 13,48 | -1,34% | -10,20% | 57,57 | 58,11 | -0,94% | -6,69% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-12-09 | 14,64 | 14,68 | -0,27% | -20,00% | 58,38 | 58,50 | -0,21% | -6,11% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 12,22 | 12,43 | -1,69% | +5,80% | 52,89 | 53,59 | -1,30% | +9,93% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-09 | 9,42 | 9,48 | -0,63% | -5,80% | 37,56 | 37,78 | -0,57% | +10,55% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-09 | 9,05 | 9,10 | -0,55% | -6,22% | 36,09 | 36,27 | -0,49% | +10,06% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 20,08 | 20,21 | -0,64% | +14,61% | 86,91 | 87,13 | -0,25% | +19,09% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 18,92 | 19,02 | -0,53% | +7,32% | 81,89 | 82,00 | -0,13% | +11,51% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2015-12-09 | 16,40 | 16,31 | +0,55% | -4,48% | 65,40 | 65,00 | +0,61% | +12,10% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-12-09 | 11,84 | 11,91 | -0,59% | +13,85% | 51,25 | 51,35 | -0,19% | +18,29% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-12-09 | 17,95 | 18,05 | -0,55% | +6,53% | 77,69 | 77,82 | -0,16% | +10,69% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 15,38 | 15,40 | -0,13% | +8,77% | 66,57 | 66,39 | +0,27% | +13,02% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2015-12-09 | 14,89 | 14,90 | -0,07% | +7,98% | 64,45 | 64,24 | +0,33% | +12,19% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2015-12-09 | 10,72 | 10,72 | 0,00% | +9,39% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 21,33 | 21,45 | -0,56% | +10,86% | 92,32 | 92,47 | -0,17% | +15,19% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2015-12-09 | 23,46 | 23,34 | +0,51% | -1,30% | 93,55 | 93,02 | +0,57% | +15,83% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2015-12-09 | 19,32 | 19,43 | -0,57% | +10,02% | 83,62 | 83,76 | -0,17% | +14,32% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 14,95 | 15,02 | -0,47% | +7,17% | 64,71 | 64,75 | -0,07% | +11,35% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2015-12-09 | 10,58 | 10,63 | -0,47% | +6,22% | 42,19 | 42,36 | -0,41% | +24,67% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2015-12-09 | 10,50 | 10,43 | +0,67% | -4,55% | 41,87 | 41,57 | +0,73% | +12,03% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2015-12-09 | 13,33 | 13,39 | -0,45% | +6,38% | 57,69 | 57,73 | -0,05% | +10,54% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2015-12-09 | 10,28 | 10,21 | +0,69% | -5,25% | 40,99 | 40,69 | +0,75% | +11,20% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 37,04 | 37,26 | -0,59% | +25,01% | 160,32 | 160,63 | -0,20% | +29,89% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-09 | 40,82 | 40,62 | +0,49% | +11,32% | 162,78 | 161,88 | +0,55% | +30,64% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-12-09 | 34,54 | 34,75 | -0,60% | +24,07% | 149,50 | 149,81 | -0,21% | +28,91% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 19,62 | 19,91 | -1,46% | -4,80% | 84,92 | 85,83 | -1,07% | -1,09% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-12-09 | 9,55 | 9,59 | -0,42% | -15,41% | 41,33 | 41,34 | -0,02% | -12,11% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-12-09 | 15,84 | 15,90 | -0,38% | -15,20% | 63,17 | 63,37 | -0,32% | -0,48% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-12-09 | 18,94 | 19,21 | -1,41% | -5,25% | 81,98 | 82,82 | -1,01% | -1,55% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-12-09 | 14,49 | 14,54 | -0,34% | -15,80% | 62,72 | 62,68 | +0,05% | -12,52% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-12-09 | 10,53 | 10,57 | -0,38% | -14,32% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 19,92 | 20,12 | -0,99% | +5,34% | 86,22 | 86,74 | -0,60% | +9,46% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2015-12-09 | 16,41 | 16,57 | -0,97% | +4,59% | 71,03 | 71,43 | -0,57% | +8,67% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 14,14 | 14,25 | -0,77% | +4,66% | 61,20 | 61,43 | -0,38% | +8,75% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2015-12-09 | 12,38 | 12,35 | +0,24% | -6,78% | 49,37 | 49,22 | +0,30% | +9,41% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2015-12-09 | 36,29 | 36,27 | +0,06% | -5,27% | 144,71 | 144,55 | +0,12% | +11,17% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2015-12-09 | 23,40 | 23,39 | +0,04% | -5,99% | 93,31 | 93,22 | +0,10% | +10,34% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2015-12-09 | 24,38 | 24,45 | -0,29% | -2,32% | 97,22 | 97,44 | -0,23% | +14,63% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2015-12-09 | 22,03 | 22,09 | -0,27% | -3,04% | 87,85 | 88,04 | -0,21% | +13,80% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 16,34 | 16,62 | -1,68% | +10,70% | 70,72 | 71,65 | -1,29% | +15,03% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-12-09 | 14,12 | 14,21 | -0,63% | -1,67% | 61,11 | 61,26 | -0,24% | +2,17% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2015-12-09 | 14,16 | 14,25 | -0,63% | -1,46% | 56,47 | 56,79 | -0,57% | +15,65% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2015-12-09 | 15,69 | 15,97 | -1,75% | +9,87% | 67,91 | 68,85 | -1,36% | +14,17% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2015-12-09 | 12,64 | 12,72 | -0,63% | -2,17% | 50,40 | 50,69 | -0,57% | +14,82% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-09 | 30,10 | 30,11 | -0,03% | +4,70% | 120,03 | 120,00 | +0,03% | +22,87% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-12-09 | 26,94 | 26,94 | 0,00% | +3,94% | 107,43 | 107,36 | +0,06% | +21,98% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-09 | 33,17 | 33,23 | -0,18% | -6,46% | 132,27 | 132,43 | -0,12% | +9,78% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-09 | 21,96 | 22,01 | -0,23% | -7,19% | 87,57 | 87,72 | -0,17% | +8,93% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 3,62 | 3,63 | -0,28% | -15,22% | 15,67 | 15,65 | +0,12% | -11,91% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-12-09 | 2,82 | 2,79 | +1,08% | -25,79% | 12,21 | 12,03 | +1,48% | -22,89% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-12-09 | 3,00 | 2,97 | +1,01% | -24,24% | 11,96 | 11,84 | +1,07% | -11,09% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-12-09 | 3,47 | 3,48 | -0,29% | -15,78% | 15,02 | 15,00 | +0,11% | -12,49% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-12-09 | 2,87 | 2,84 | +1,06% | -25,07% | 11,44 | 11,32 | +1,12% | -12,06% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 15,54 | 15,69 | -0,96% | +3,88% | 67,26 | 67,64 | -0,56% | +7,93% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2015-12-09 | 17,14 | 17,11 | +0,18% | -7,45% | 68,35 | 68,19 | +0,24% | +8,62% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2015-12-09 | 13,78 | 13,91 | -0,93% | +3,07% | 59,64 | 59,97 | -0,54% | +7,09% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 31,77 | 32,57 | -2,46% | +1,66% | 137,51 | 140,41 | -2,07% | +5,63% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2015-12-09 | 28,94 | 29,34 | -1,36% | -9,45% | 115,40 | 116,93 | -1,30% | +6,27% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2015-12-09 | 29,57 | 30,31 | -2,44% | +0,92% | 127,98 | 130,67 | -2,05% | +4,86% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2015-12-09 | 14,26 | 14,46 | -1,38% | -8,30% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2015-12-09 | 26,83 | 27,20 | -1,36% | -10,12% | 106,99 | 108,40 | -1,30% | +5,49% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 6,67 | 6,71 | -0,60% | +21,49% | 28,87 | 28,93 | -0,20% | +26,24% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2015-12-09 | 7,36 | 7,33 | +0,41% | +8,08% | 29,35 | 29,21 | +0,47% | +26,84% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2015-12-09 | 5,92 | 5,96 | -0,67% | +20,57% | 25,62 | 25,69 | -0,28% | +25,28% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2015-12-09 | 9,98 | 9,94 | +0,40% | +7,20% | 39,80 | 39,61 | +0,46% | +25,81% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-12-09 | 4,89 | 4,90 | -0,20% | -8,26% | 19,50 | 19,53 | -0,14% | +7,67% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-12-09 | 13,07 | 13,08 | -0,08% | -8,73% | 52,12 | 52,13 | -0,02% | +7,12% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 6,12 | 6,06 | +0,99% | -16,62% | 26,49 | 26,13 | +1,39% | -13,36% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-12-09 | 43,29 | 42,39 | +2,12% | -25,84% | 172,63 | 168,94 | +2,18% | -12,96% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-12-09 | 5,97 | 5,91 | +1,02% | -17,20% | 25,84 | 25,48 | +1,42% | -13,96% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-12-09 | 5,52 | 5,40 | +2,22% | -25,91% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-12-09 | 22,33 | 21,87 | +2,10% | -26,21% | 89,05 | 87,16 | +2,16% | -13,39% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 5,16 | 5,22 | -1,15% | -3,55% | 22,33 | 22,50 | -0,76% | +0,22% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-12-09 | 3,44 | 3,44 | 0,00% | -14,00% | 14,89 | 14,83 | +0,40% | -10,64% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-12-09 | 5,73 | 5,73 | 0,00% | -13,96% | 22,85 | 22,84 | +0,06% | +0,97% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-12-09 | 3,31 | 3,31 | 0,00% | -14,47% | 14,33 | 14,27 | +0,40% | -11,13% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-12-09 | 5,52 | 5,51 | +0,18% | -14,42% | 22,01 | 21,96 | +0,24% | +0,44% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 61,46 | 62,59 | -1,81% | +6,98% | 266,01 | 269,83 | -1,42% | +11,16% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-12-09 | 46,20 | 46,54 | -0,73% | -4,62% | 199,96 | 200,64 | -0,34% | -0,90% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-12-09 | 67,64 | 68,13 | -0,72% | -4,72% | 269,73 | 271,52 | -0,66% | +11,82% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-12-09 | 30,39 | 30,95 | -1,81% | +6,22% | 131,53 | 133,43 | -1,42% | +10,37% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-12-09 | 33,52 | 33,76 | -0,71% | -5,44% | 133,67 | 134,54 | -0,65% | +10,97% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 23,85 | 23,94 | -0,38% | +6,14% | 103,23 | 103,21 | +0,02% | +10,29% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-12-09 | 10,37 | 10,41 | -0,38% | +5,07% | 41,35 | 41,49 | -0,32% | +23,31% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-12-09 | 26,27 | 26,08 | +0,73% | -5,50% | 104,76 | 103,94 | +0,79% | +10,90% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-12-09 | 19,88 | 19,95 | -0,35% | +5,35% | 86,04 | 86,01 | +0,04% | +9,47% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-12-09 | 10,62 | 10,66 | -0,38% | +4,22% | 42,35 | 42,48 | -0,32% | +22,31% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-12-09 | 21,80 | 21,65 | +0,69% | -6,20% | 86,93 | 86,28 | +0,75% | +10,09% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 18,14 | 18,38 | -1,31% | +5,40% | 78,51 | 79,24 | -0,91% | +9,52% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-12-09 | 16,52 | 16,56 | -0,24% | -6,14% | 65,88 | 66,00 | -0,18% | +10,16% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-12-09 | 16,78 | 17,00 | -1,29% | +4,61% | 72,63 | 73,29 | -0,90% | +8,70% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-12-09 | 15,31 | 15,34 | -0,20% | -6,82% | 61,05 | 61,13 | -0,14% | +9,36% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 5,13 | 5,13 | 0,00% | -15,76% | 22,20 | 22,12 | +0,40% | -12,47% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-12-09 | 5,64 | 5,58 | +1,08% | -25,10% | 22,49 | 22,24 | +1,14% | -12,10% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-12-09 | 4,81 | 4,80 | +0,21% | -16,35% | 20,82 | 20,69 | +0,61% | -13,08% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-12-09 | 6,25 | 6,18 | +1,13% | -25,42% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 10,48 | 10,76 | -2,60% | +21,58% | 45,36 | 46,39 | -2,22% | +26,33% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-12-09 | 11,53 | 11,70 | -1,45% | +8,36% | 45,98 | 46,63 | -1,39% | +27,18% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-12-09 | 9,00 | 9,24 | -2,60% | +20,81% | 38,95 | 39,83 | -2,21% | +25,52% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-12-09 | 9,90 | 10,05 | -1,49% | +7,49% | 39,48 | 40,05 | -1,43% | +26,15% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-12-09 | 17,09 | 17,18 | -0,52% | -20,59% | 68,15 | 68,47 | -0,46% | -6,80% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-12-09 | 21,31 | 21,42 | -0,51% | -20,96% | 84,98 | 85,37 | -0,45% | -7,23% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 21,04 | 21,53 | -2,28% | +9,13% | 91,07 | 92,82 | -1,89% | +13,39% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-12-09 | 16,38 | 16,57 | -1,15% | -2,50% | 70,90 | 71,43 | -0,75% | +1,31% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-12-09 | 18,58 | 19,01 | -2,26% | +8,34% | 80,42 | 81,95 | -1,87% | +12,57% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-12-09 | 20,50 | 20,74 | -1,16% | -3,53% | 81,75 | 82,66 | -1,10% | +13,22% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-12-09 | 8,56 | 8,68 | -1,38% | +4,77% | 37,05 | 37,42 | -0,99% | +8,87% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-12-09 | 12,18 | 12,36 | -1,46% | +3,92% | 48,57 | 49,26 | -1,40% | +21,97% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-12-09 | 22,48 | 23,07 | -2,56% | +15,88% | 97,30 | 99,46 | -2,17% | +20,40% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-12-09 | 15,60 | 15,83 | -1,45% | +3,86% | 67,52 | 68,24 | -1,06% | +7,92% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-12-09 | 22,26 | 22,59 | -1,46% | +5,40% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-12-09 | 24,81 | 25,18 | -1,47% | +3,20% | 98,93 | 100,35 | -1,41% | +21,12% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-12-09 | 16,60 | 16,80 | -1,19% | -3,04% | 66,20 | 66,95 | -1,13% | +13,80% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 23,71 | 24,08 | -1,54% | +13,23% | 102,62 | 103,81 | -1,15% | +17,65% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2015-12-09 | 19,14 | 19,22 | -0,42% | +0,84% | 76,32 | 76,60 | -0,36% | +18,35% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2015-12-09 | 18,14 | 18,22 | -0,44% | +0,11% | 72,34 | 72,61 | -0,38% | +17,49% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2015-12-09 | 23,19 | 23,47 | -1,19% | -2,81% | 92,47 | 93,53 | -1,13% | +14,07% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 11,07 | 11,36 | -2,55% | +16,77% | 47,91 | 48,97 | -2,17% | +21,33% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-09 | 18,64 | 18,87 | -1,22% | -2,36% | 74,33 | 75,20 | -1,16% | +14,59% | |
|
Generali Global Equities Fund | EUR | 2015-12-09 | 15,45 | 15,55 | -0,64% | +4,60% | 66,87 | 67,04 | -0,25% | +8,69% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2015-12-09 | 8,41 | 8,44 | -0,36% | -18,51% | 36,40 | 36,39 | +0,04% | -15,32% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2015-12-09 | 36,81 | 36,91 | -0,27% | -17,80% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2015-12-09 | 8,28 | 8,22 | +0,73% | -15,08% | 35,84 | 35,44 | +1,13% | -11,76% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2015-12-09 | 38,68 | 38,39 | +0,76% | -14,18% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2015-12-09 | 1104,56 | 1113,91 | -0,84% | +8,09% | 35,79 | 35,97 | -0,51% | +24,86% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2015-12-09 | 15,15 | 15,26 | -0,72% | -10,51% | 65,57 | 65,79 | -0,33% | -7,02% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-12-09 | 49,69 | 50,14 | -0,90% | -2,28% | 198,15 | 199,82 | -0,84% | +14,68% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2015-12-09 | 42,27 | 42,57 | -0,70% | -10,65% | 168,56 | 169,65 | -0,64% | +4,86% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2015-12-09 | 17,53 | 17,64 | -0,62% | -12,35% | 69,90 | 70,30 | -0,56% | +2,87% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2015-12-09 | 12,48 | 11,86 | +5,23% | -38,19% | 49,77 | 47,27 | +5,29% | -27,46% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2015-12-09 | 13,89 | 13,72 | +1,24% | -4,54% | 55,39 | 54,68 | +1,30% | +12,04% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2015-12-09 | 15,76 | 15,57 | +1,22% | -3,61% | 62,85 | 62,05 | +1,28% | +13,13% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2015-12-09 | 16,61 | 16,28 | +2,03% | -14,95% | 66,24 | 64,88 | +2,09% | -0,19% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2015-12-09 | 10,42 | 10,21 | +2,06% | -15,70% | 41,55 | 40,69 | +2,12% | -1,06% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2015-12-09 | 78,45 | 79,45 | -1,26% | -3,60% | 312,83 | 316,63 | -1,20% | +13,14% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2015-12-09 | 29,89 | 30,16 | -0,90% | -4,84% | 119,19 | 120,20 | -0,84% | +11,68% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2015-12-09 | 30,26 | 30,09 | +0,56% | -3,94% | 120,67 | 119,92 | +0,63% | +12,74% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2015-12-09 | 36,16 | 36,24 | -0,22% | +9,24% | 156,51 | 156,23 | +0,18% | +13,51% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-12-09 | 63,55 | 63,42 | +0,20% | +21,21% | 275,06 | 273,41 | +0,60% | +25,94% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2015-12-09 | 15,31 | 15,36 | -0,33% | +12,49% | 66,26 | 66,22 | +0,07% | +16,88% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2015-12-09 | 42,86 | 42,97 | -0,26% | +13,12% | 185,51 | 185,25 | +0,14% | +17,54% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2015-12-09 | 11,36 | 11,32 | +0,35% | -18,86% | 45,30 | 45,11 | +0,41% | -4,77% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2015-12-09 | 7,07 | 7,04 | +0,43% | -4,20% | 28,19 | 28,06 | +0,49% | +12,43% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2015-12-09 | 118,89 | 119,57 | -0,57% | -2,61% | 474,10 | 476,52 | -0,51% | +14,29% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2015-12-09 | 132,09 | 134,45 | -1,76% | -18,13% | 526,74 | 535,82 | -1,70% | -3,92% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2015-12-09 | 11,63 | 11,64 | -0,09% | -15,42% | 46,38 | 46,39 | -0,03% | -0,73% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-12-09 | 13,12 | 12,73 | +3,06% | -20,15% | 56,79 | 54,88 | +3,47% | -17,03% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-12-09 | 10,07 | 9,78 | +2,97% | -30,26% | 40,16 | 38,98 | +3,03% | -18,16% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2015-12-09 | 3,74 | 3,69 | +1,36% | -5,08% | 14,91 | 14,71 | +1,42% | +11,40% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2015-12-09 | 34,69 | 34,74 | -0,14% | -18,22% | 138,33 | 138,45 | -0,08% | -4,03% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2015-12-09 | 10,91 | 11,06 | -1,36% | -16,84% | 43,51 | 44,08 | -1,30% | -2,41% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2015-12-09 | 14,27 | 14,41 | -0,97% | -25,17% | 56,90 | 57,43 | -0,91% | -12,18% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2015-12-09 | 20,46 | 20,34 | +0,59% | -18,09% | 88,56 | 87,69 | +0,99% | -14,90% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2015-12-09 | 34,95 | 35,12 | -0,48% | +2,19% | 209,21 | 210,90 | -0,80% | +15,54% | |
|
HSBC Portfolios World Selection 1 | USD | 2015-12-09 | 12,44 | 12,45 | -0,08% | -0,56% | 49,61 | 49,62 | -0,02% | +16,70% | |
|
HSBC Portfolios World Selection 2 | USD | 2015-12-09 | 12,65 | 12,65 | 0,00% | -0,86% | 50,44 | 50,41 | +0,06% | +16,35% | |
|
HSBC Portfolios World Selection 3 | USD | 2015-12-09 | 12,84 | 12,81 | +0,23% | -1,83% | 51,20 | 51,05 | +0,29% | +15,21% | |
|
HSBC Portfolios World Selection 4 | USD | 2015-12-09 | 12,88 | 12,80 | +0,63% | -2,72% | 51,36 | 51,01 | +0,69% | +14,17% | |
|
HSBC Portfolios World Selection 5 | USD | 2015-12-09 | 12,89 | 12,81 | +0,62% | -3,08% | 51,40 | 51,05 | +0,69% | +13,74% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2015-12-09 | 115,30 | 115,69 | -0,34% | -14,62% | 459,78 | 461,06 | -0,28% | +0,20% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2015-12-09 | 420,27 | 424,89 | -1,09% | -1,05% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2015-12-09 | 14,56 | 14,61 | -0,34% | -16,03% | 58,06 | 58,23 | -0,28% | -1,45% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2015-12-09 | 20,32 | 20,37 | -0,25% | -8,92% | 81,03 | 81,18 | -0,19% | +6,89% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-12-09 | 4,20 | 4,01 | +4,74% | -36,75% | 16,75 | 15,98 | +4,80% | -25,77% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-12-09 | 3,89 | 3,71 | +4,85% | -37,36% | 15,51 | 14,79 | +4,91% | -26,48% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2015-12-09 | 28,98 | 29,03 | -0,17% | -3,59% | 115,56 | 115,69 | -0,11% | +13,14% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2015-12-09 | 30,69 | 30,74 | -0,16% | -2,76% | 122,38 | 122,51 | -0,10% | +14,13% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2015-12-09 | 33,72 | 33,77 | -0,15% | -4,53% | 134,47 | 134,58 | -0,09% | +12,04% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-12-09 | 13,54 | 13,61 | -0,51% | -4,78% | 58,60 | 58,67 | -0,12% | -1,06% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-12-09 | 21,94 | 22,04 | -0,45% | -5,72% | 94,96 | 95,02 | -0,06% | -2,03% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-12-09 | 13,21 | 13,20 | +0,08% | -1,42% | 57,18 | 56,91 | +0,47% | +2,43% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-12-09 | 14,77 | 14,76 | +0,07% | -2,12% | 63,93 | 63,63 | +0,46% | +1,70% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-12-09 | 72,29 | 72,62 | -0,45% | -7,34% | 312,89 | 313,07 | -0,06% | -3,73% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-12-09 | 380,36 | 381,64 | -0,34% | -3,33% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-12-09 | 270,30 | 269,18 | +0,42% | -17,96% | 1077,88 | 1072,76 | +0,48% | -3,72% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-12-09 | 358,10 | 359,31 | -0,34% | -4,80% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2015-12-09 | 15,47 | 15,54 | -0,45% | +13,00% | 66,96 | 66,99 | -0,06% | +17,42% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2015-12-09 | 11,43 | 11,48 | -0,44% | +12,17% | 49,47 | 49,49 | -0,04% | +16,55% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-12-09 | 353,55 | 353,36 | +0,05% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-12-09 | 366,53 | 366,36 | +0,05% | +2,92% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-12-09 | 8,22 | 8,03 | +2,37% | -29,56% | 35,58 | 34,62 | +2,77% | -26,81% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-12-09 | 5,53 | 5,35 | +3,36% | -37,58% | 22,05 | 21,32 | +3,43% | -26,75% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-12-09 | 5,27 | 5,15 | +2,33% | -30,29% | 22,81 | 22,20 | +2,74% | -27,57% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-12-09 | 3,60 | 3,49 | +3,15% | -38,25% | 14,36 | 13,91 | +3,21% | -27,53% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-12-09 | 17,10 | 16,91 | +1,12% | -6,96% | 68,19 | 67,39 | +1,18% | +9,19% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-12-09 | 471,88 | 466,83 | +1,08% | -5,65% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-12-09 | 450,73 | 445,93 | +1,08% | -6,84% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-12-09 | 16,30 | 16,13 | +1,05% | -7,75% | 65,00 | 64,28 | +1,11% | +8,26% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2015-12-09 | 19,52 | 19,60 | -0,41% | -3,56% | 77,84 | 78,11 | -0,35% | +13,19% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2015-12-09 | 28,95 | 29,07 | -0,41% | -4,52% | 115,44 | 115,85 | -0,35% | +12,06% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2015-12-09 | 7,80 | 7,76 | +0,52% | +0,65% | 31,10 | 30,93 | +0,58% | +18,12% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2015-12-09 | 5,69 | 5,66 | +0,53% | -0,35% | 22,69 | 22,56 | +0,59% | +16,95% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2015-12-09 | 23,81 | 23,87 | -0,25% | -15,18% | 94,95 | 95,13 | -0,19% | -0,45% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2015-12-09 | 39,51 | 39,61 | -0,25% | -16,03% | 157,55 | 157,86 | -0,19% | -1,45% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2015-12-09 | 21,64 | 21,50 | +0,65% | -21,17% | 93,66 | 92,69 | +1,05% | -18,09% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-12-09 | 19,53 | 19,41 | +0,62% | +10,28% | 77,88 | 77,35 | +0,68% | +29,42% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-12-09 | 22,42 | 22,36 | +0,27% | -2,94% | 89,40 | 89,11 | +0,33% | +13,91% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2015-12-09 | 36,78 | 36,84 | -0,16% | -3,44% | 146,67 | 146,82 | -0,10% | +13,33% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2015-12-09 | 419,40 | 420,59 | -0,28% | 0,00% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-12-09 | 118,81 | 118,31 | +0,42% | +0,64% | 514,23 | 510,05 | +0,82% | +4,57% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-12-09 | 358,42 | 354,80 | +1,02% | +20,32% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2015-12-09 | 204,55 | 209,36 | -2,30% | -24,21% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-12-09 | 48,70 | 48,73 | -0,06% | -16,38% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2015-12-09 | 15,42 | 15,59 | -1,09% | +1,38% | 66,74 | 67,21 | -0,70% | +5,34% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2015-12-09 | 16,87 | 16,95 | -0,47% | -10,31% | 67,27 | 67,55 | -0,41% | +5,26% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-09 | 16,74 | 16,93 | -1,12% | +1,52% | 72,45 | 72,99 | -0,73% | +5,48% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2015-12-09 | 66,53 | 67,22 | -1,03% | +5,05% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-12-09 | 52,56 | 52,83 | -0,51% | -9,88% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2015-12-09 | 26,98 | 26,02 | +3,69% | -35,25% | 107,59 | 103,70 | +3,75% | -24,01% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2015-12-09 | 103,82 | 100,63 | +3,17% | -24,21% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2015-12-09 | 18,12 | 18,16 | -0,22% | -1,58% | 78,43 | 78,29 | +0,18% | +2,27% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2015-12-09 | 18,54 | 18,59 | -0,27% | -0,48% | 80,24 | 80,14 | +0,13% | +3,40% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2015-12-09 | 20,28 | 20,22 | +0,30% | -11,98% | 80,87 | 80,58 | +0,36% | +3,30% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-09 | 77,82 | 78,00 | -0,23% | -0,03% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-12-09 | 75,29 | 75,13 | +0,21% | -16,46% | 300,23 | 299,42 | +0,27% | -1,95% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-12-09 | 95,91 | 96,73 | -0,85% | -2,67% | 415,12 | 417,01 | -0,45% | +1,13% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-12-09 | 104,94 | 105,19 | -0,24% | -13,91% | 418,47 | 419,21 | -0,18% | +1,04% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-09 | 93,80 | 94,59 | -0,84% | -3,26% | 405,99 | 407,79 | -0,44% | +0,52% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-12-09 | 868,49 | 872,49 | -0,46% | -3,69% | 405,93 | 408,15 | -0,54% | +0,70% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-12-09 | 102,63 | 102,87 | -0,23% | -14,43% | 409,26 | 409,97 | -0,17% | +0,43% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-12-09 | 91,45 | 92,23 | -0,85% | -3,99% | 395,81 | 397,61 | -0,45% | -0,24% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-12-09 | 100,06 | 100,30 | -0,24% | -15,07% | 399,01 | 399,73 | -0,18% | -0,33% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-09 | 84,11 | 84,85 | -0,87% | -2,11% | 364,05 | 365,80 | -0,48% | +1,72% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-12-09 | 92,02 | 92,27 | -0,27% | -13,41% | 366,95 | 367,72 | -0,21% | +1,62% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-12-09 | 261,11 | 261,82 | -0,27% | -13,20% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2015-12-09 | 43,53 | 43,57 | -0,09% | +12,74% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-12-09 | 537,39 | 539,99 | -0,48% | +20,91% | 2325,93 | 2327,95 | -0,09% | +25,63% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-12-09 | 2331,45 | 2340,24 | -0,38% | +26,20% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2015-12-09 | 53,59 | 53,90 | -0,58% | +13,85% | 231,95 | 232,37 | -0,18% | +18,30% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2015-12-09 | 50,26 | 50,54 | -0,55% | +13,25% | 217,53 | 217,88 | -0,16% | +17,67% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2015-12-09 | 142,26 | 142,67 | -0,29% | +0,24% | 567,29 | 568,58 | -0,23% | +17,64% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2015-12-09 | 14,10 | 14,09 | +0,07% | +4,83% | 61,03 | 60,74 | +0,47% | +8,93% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2015-12-09 | 15,09 | 15,09 | 0,00% | +5,16% | 65,31 | 65,05 | +0,40% | +9,26% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2015-12-09 | 64,32 | 64,21 | +0,17% | +8,96% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2015-12-09 | 65,24 | 65,21 | +0,05% | +5,89% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2015-12-09 | 16,27 | 16,29 | -0,12% | +2,91% | 70,42 | 70,23 | +0,27% | +6,93% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2015-12-09 | 17,20 | 17,22 | -0,12% | +3,68% | 74,44 | 74,24 | +0,28% | +7,73% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2015-12-09 | 15,76 | 15,79 | -0,19% | +2,87% | 68,21 | 68,07 | +0,21% | +6,89% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-09 | 8,17 | 8,01 | +2,00% | -20,91% | 35,36 | 34,53 | +2,40% | -17,82% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-12-09 | 33,25 | 32,56 | +2,12% | -18,20% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-09 | 33,46 | 32,82 | +1,95% | -20,84% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2015-12-09 | 68,09 | 68,62 | -0,77% | +16,19% | 294,71 | 295,83 | -0,38% | +20,73% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-09 | 75,59 | 76,18 | -0,77% | +17,25% | 327,17 | 328,42 | -0,38% | +21,83% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2015-12-09 | 300,92 | 302,94 | -0,67% | +21,41% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-12-09 | 74,57 | 75,05 | -0,64% | +31,03% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-12-09 | 155,10 | 153,78 | +0,86% | -5,61% | 618,49 | 612,86 | +0,92% | +10,78% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-12-09 | 599,90 | 597,83 | +0,35% | +10,51% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-12-09 | 44,49 | 44,33 | +0,36% | -2,11% | 177,41 | 176,67 | +0,42% | +14,88% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-12-09 | 40,66 | 40,76 | -0,25% | +10,64% | 175,99 | 175,72 | +0,15% | +14,96% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-12-09 | 40,89 | 40,99 | -0,24% | +10,63% | 176,98 | 176,71 | +0,15% | +14,95% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-12-09 | 37,44 | 37,53 | -0,24% | +9,83% | 162,05 | 161,80 | +0,16% | +14,12% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-12-09 | 40,96 | 40,81 | +0,37% | -2,85% | 163,34 | 162,64 | +0,43% | +14,02% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-09 | 14,31 | 14,37 | -0,42% | +17,87% | 61,94 | 61,95 | -0,02% | +22,48% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-09 | 50,78 | 51,13 | -0,68% | -3,18% | 219,79 | 220,43 | -0,29% | +0,60% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-12-09 | 55,56 | 55,60 | -0,07% | -14,35% | 221,56 | 221,58 | -0,01% | +0,52% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-12-09 | 53,84 | 53,87 | -0,06% | -15,00% | 214,70 | 214,69 | 0,00% | -0,24% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-09 | 491,77 | 492,49 | -0,15% | +2,99% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2015-12-09 | 106,29 | 111,46 | -4,64% | -13,80% | 460,04 | 480,51 | -4,26% | -10,43% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-09 | 192,76 | 195,66 | -1,48% | -5,72% | 834,30 | 843,51 | -1,09% | -2,04% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2015-12-09 | 211,73 | 215,42 | -1,71% | +4,85% | 916,41 | 928,70 | -1,32% | +8,94% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-12-09 | 254,27 | 256,71 | -0,95% | +18,71% | 1100,53 | 1106,70 | -0,56% | +23,34% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-09 | 213,72 | 221,22 | -3,39% | -14,16% | 925,02 | 953,70 | -3,01% | -10,81% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-09 | 269,99 | 273,99 | -1,46% | +9,06% | 1168,57 | 1181,20 | -1,07% | +13,32% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2015-12-09 | 199,23 | 199,34 | -0,06% | +10,93% | 862,31 | 859,38 | +0,34% | +15,26% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2015-12-09 | 159,65 | 162,08 | -1,50% | +0,55% | 691,00 | 698,74 | -1,11% | +4,48% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-09 | 143,33 | 144,09 | -0,53% | +6,91% | 620,36 | 621,19 | -0,13% | +11,09% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-09 | 58,97 | 61,07 | -3,44% | +9,94% | 255,23 | 263,28 | -3,06% | +14,23% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-09 | 220,15 | 224,18 | -1,80% | -8,30% | 952,85 | 966,46 | -1,41% | -4,72% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2015-12-09 | 227,42 | 230,34 | -1,27% | -4,09% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2015-12-09 | 158,10 | 159,30 | -0,75% | +21,13% | 684,29 | 686,76 | -0,36% | +25,86% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2015-12-09 | 146,52 | 148,80 | -1,53% | +4,79% | 634,17 | 641,49 | -1,14% | +8,88% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-12-09 | 150,00 | 153,25 | -2,12% | +9,25% | 649,23 | 660,68 | -1,73% | +13,52% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2015-12-09 | 75,24 | 75,01 | +0,31% | +5,23% | 325,65 | 323,38 | +0,70% | +9,34% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2015-12-09 | 141,60 | 142,68 | -0,76% | -2,56% | 612,87 | 615,11 | -0,36% | +1,25% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2015-12-09 | 115,77 | 116,45 | -0,58% | -13,82% | 461,66 | 464,09 | -0,52% | +1,15% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2015-12-09 | 104,91 | 105,71 | -0,76% | -3,04% | 454,07 | 455,73 | -0,36% | +0,75% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2015-12-09 | 151,37 | 153,09 | -1,12% | +8,95% | 655,16 | 659,99 | -0,73% | +13,21% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2015-12-09 | 228,53 | 231,14 | -1,13% | +13,42% | 989,12 | 996,47 | -0,74% | +17,85% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2015-12-09 | 142,83 | 144,52 | -1,17% | -1,96% | 618,20 | 623,04 | -0,78% | +1,87% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2015-12-09 | 156,77 | 157,50 | -0,46% | -13,18% | 625,15 | 627,68 | -0,40% | +1,89% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2015-12-09 | 134,97 | 136,56 | -1,16% | -4,88% | 584,18 | 588,72 | -0,77% | -1,16% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2015-12-09 | 137,79 | 139,42 | -1,17% | -2,45% | 596,38 | 601,05 | -0,78% | +1,36% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2015-12-09 | 151,26 | 151,97 | -0,47% | -13,61% | 603,18 | 605,65 | -0,41% | +1,39% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2015-12-09 | 41,57 | 41,98 | -0,98% | +9,94% | 165,77 | 167,30 | -0,92% | +29,03% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2015-12-09 | 100,54 | 101,54 | -0,98% | +11,46% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2015-12-09 | 33,17 | 33,26 | -0,27% | -2,24% | 132,27 | 132,55 | -0,21% | +14,73% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2015-12-09 | 32,34 | 32,66 | -0,98% | +10,94% | 139,97 | 140,80 | -0,59% | +15,28% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2015-12-09 | 28,10 | 28,37 | -0,95% | +8,54% | 121,62 | 122,31 | -0,56% | +12,77% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2015-12-09 | 30,25 | 30,55 | -0,98% | +10,40% | 130,93 | 131,70 | -0,59% | +14,71% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2015-12-09 | 106,36 | 106,98 | -0,58% | +2,41% | 460,35 | 461,20 | -0,19% | +6,41% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2015-12-09 | 55,85 | 56,17 | -0,57% | -5,29% | 241,73 | 242,15 | -0,18% | -1,59% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2015-12-09 | 91,92 | 92,46 | -0,58% | -5,83% | 366,55 | 368,48 | -0,52% | +10,52% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2015-12-09 | 102,58 | 103,18 | -0,58% | +1,90% | 443,99 | 444,82 | -0,19% | +5,88% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2015-12-09 | 53,91 | 54,22 | -0,57% | -5,78% | 233,33 | 233,75 | -0,18% | -2,10% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2015-12-09 | 57,89 | 58,14 | -0,43% | +10,48% | 250,56 | 250,65 | -0,04% | +14,79% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2015-12-09 | 51,22 | 51,44 | -0,43% | +7,99% | 221,69 | 221,76 | -0,03% | +12,21% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-12-09 | 54,95 | 55,19 | -0,43% | +9,92% | 237,84 | 237,93 | -0,04% | +14,22% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2015-12-09 | 17,56 | 17,71 | -0,85% | +4,52% | 76,00 | 76,35 | -0,45% | +8,61% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2015-12-09 | 16,36 | 16,49 | -0,79% | +4,07% | 70,81 | 71,09 | -0,39% | +8,14% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2015-12-09 | 22,37 | 22,56 | -0,84% | +3,28% | 89,20 | 89,91 | -0,78% | +21,21% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2015-12-09 | 11,49 | 11,58 | -0,78% | +0,52% | 49,73 | 49,92 | -0,38% | +4,45% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-12-09 | 232,17 | 234,61 | -1,04% | +10,35% | 1004,88 | 1011,43 | -0,65% | +14,66% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-12-09 | 195,53 | 197,58 | -1,04% | +8,00% | 846,29 | 851,79 | -0,64% | +12,22% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-12-09 | 211,75 | 213,98 | -1,04% | +9,53% | 916,50 | 922,49 | -0,65% | +13,81% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-12-09 | 116,76 | 117,36 | -0,51% | +14,41% | 505,36 | 505,95 | -0,12% | +18,88% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2015-12-09 | 112,50 | 113,08 | -0,51% | 0,00% | 448,62 | 450,66 | -0,45% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-12-09 | 115,84 | 116,43 | -0,51% | +13,85% | 501,38 | 501,94 | -0,11% | +18,29% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-12-09 | 112,46 | 113,04 | -0,51% | +12,62% | 448,46 | 450,50 | -0,45% | +32,17% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-12-09 | 36,46 | 36,69 | -0,63% | +19,89% | 157,81 | 158,17 | -0,23% | +24,58% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-12-09 | 34,17 | 34,39 | -0,64% | +17,79% | 147,90 | 148,26 | -0,25% | +22,39% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-09 | 34,33 | 34,55 | -0,64% | +19,28% | 148,59 | 148,95 | -0,24% | +23,94% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-12-09 | 37,62 | 37,60 | +0,05% | +5,61% | 150,02 | 149,85 | +0,11% | +23,95% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2015-12-09 | 159,21 | 161,40 | -1,36% | +15,13% | 689,09 | 695,81 | -0,97% | +19,62% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2015-12-09 | 151,70 | 153,77 | -1,35% | +14,37% | 656,59 | 662,92 | -0,95% | +18,84% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-12-09 | 117,44 | 117,39 | +0,04% | -18,43% | 468,31 | 467,83 | +0,10% | -4,27% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-12-09 | 344,77 | 344,64 | +0,04% | -17,95% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-12-09 | 114,72 | 114,67 | +0,04% | -18,83% | 457,47 | 456,99 | +0,10% | -4,74% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2015-12-09 | 119,09 | 120,29 | -1,00% | +4,26% | 515,45 | 518,58 | -0,60% | +8,34% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2015-12-09 | 136,41 | 136,81 | -0,29% | -7,68% | 543,96 | 545,23 | -0,23% | +8,35% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2015-12-09 | 131,28 | 131,67 | -0,30% | -8,14% | 523,50 | 524,74 | -0,24% | +7,80% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2015-12-09 | 117,24 | 118,38 | -0,96% | +1,42% | 507,44 | 510,35 | -0,57% | +5,38% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2015-12-09 | 22,82 | 22,88 | -0,26% | -10,19% | 91,00 | 91,18 | -0,20% | +5,40% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2015-12-09 | 15,26 | 15,30 | -0,26% | -12,85% | 60,85 | 60,98 | -0,20% | +2,28% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2015-12-09 | 21,73 | 21,79 | -0,28% | -10,65% | 86,65 | 86,84 | -0,22% | +4,86% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2015-12-09 | 14,20 | 14,24 | -0,28% | -13,31% | 56,63 | 56,75 | -0,22% | +1,74% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2015-12-09 | 11,61 | 11,76 | -1,28% | +6,32% | 50,25 | 50,70 | -0,88% | +10,47% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2015-12-09 | 12,76 | 12,84 | -0,62% | -5,90% | 50,88 | 51,17 | -0,56% | +10,44% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2015-12-09 | 11,16 | 11,23 | -0,62% | -7,69% | 44,50 | 44,75 | -0,56% | +8,33% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2015-12-09 | 11,00 | 11,14 | -1,26% | +5,77% | 47,61 | 48,03 | -0,87% | +9,90% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-12-09 | 41,09 | 41,33 | -0,58% | -5,08% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2015-12-09 | 12,07 | 12,14 | -0,58% | -6,36% | 48,13 | 48,38 | -0,52% | +9,90% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-12-09 | 216,45 | 218,89 | -1,11% | -3,30% | 863,14 | 872,34 | -1,06% | +13,49% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-12-09 | 206,95 | 209,29 | -1,12% | -3,78% | 825,25 | 834,08 | -1,06% | +12,93% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2015-12-09 | 262,29 | 263,73 | -0,55% | +0,85% | 1045,93 | 1051,04 | -0,49% | +18,35% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2015-12-09 | 251,44 | 252,83 | -0,55% | +0,34% | 1002,67 | 1007,60 | -0,49% | +17,76% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2015-12-09 | 22,84 | 23,12 | -1,21% | +4,72% | 98,86 | 99,67 | -0,82% | +8,81% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2015-12-09 | 25,07 | 25,20 | -0,52% | -7,25% | 99,97 | 100,43 | -0,46% | +8,85% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2015-12-09 | 21,76 | 22,03 | -1,23% | +4,21% | 94,18 | 94,97 | -0,83% | +8,29% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2015-12-09 | 23,88 | 24,01 | -0,54% | -7,73% | 95,23 | 95,69 | -0,48% | +8,29% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-12-09 | 9,91 | 9,99 | -0,80% | -3,13% | 42,89 | 43,07 | -0,41% | +0,66% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-12-09 | 10,90 | 10,91 | -0,09% | -14,24% | 43,47 | 43,48 | -0,03% | +0,65% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-12-09 | 9,89 | 9,91 | -0,20% | -16,19% | 39,44 | 39,49 | -0,14% | -1,64% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-12-09 | 9,31 | 9,39 | -0,85% | -3,62% | 40,30 | 40,48 | -0,46% | +0,14% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-12-09 | 10,22 | 10,23 | -0,10% | -14,62% | 40,75 | 40,77 | -0,04% | +0,20% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2015-12-09 | 10,79 | 10,78 | +0,09% | +2,18% | 43,03 | 42,96 | +0,15% | +19,92% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-12-09 | 19,72 | 19,82 | -0,50% | -4,73% | 85,35 | 85,45 | -0,11% | -1,01% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-12-09 | 17,55 | 17,64 | -0,51% | -8,36% | 75,96 | 76,05 | -0,12% | -4,78% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-12-09 | 18,81 | 18,91 | -0,53% | -5,24% | 81,41 | 81,52 | -0,13% | -1,54% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-12-09 | 20,56 | 20,52 | +0,19% | -16,08% | 81,99 | 81,78 | +0,26% | -1,51% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-12-09 | 13,61 | 13,68 | -0,51% | +13,51% | 58,91 | 58,98 | -0,12% | +17,94% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-12-09 | 10,65 | 10,63 | +0,19% | +0,38% | 46,10 | 45,83 | +0,59% | +4,30% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-12-09 | 11,07 | 11,04 | +0,27% | +0,54% | 44,14 | 44,00 | +0,33% | +18,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 10,29 | 10,27 | +0,19% | -0,10% | 44,54 | 44,27 | +0,59% | +3,80% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-12-09 | 10,67 | 10,64 | +0,28% | +0,09% | 42,55 | 42,40 | +0,34% | +17,47% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2015-12-09 | 11,97 | 11,97 | 0,00% | -6,92% | 51,81 | 51,60 | +0,40% | -3,28% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2015-12-09 | 9,39 | 9,39 | 0,00% | -6,94% | 37,44 | 37,42 | +0,06% | +9,22% | |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2015-12-09 | 9,61 | 9,61 | 0,00% | -13,89% | 41,59 | 41,43 | +0,40% | -10,53% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2015-12-09 | 4,84 | 4,84 | 0,00% | -13,88% | 19,30 | 19,29 | +0,06% | +1,07% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2015-12-09 | 9,05 | 9,05 | 0,00% | -7,37% | 36,09 | 36,07 | +0,06% | +8,71% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2015-12-09 | 9,42 | 9,42 | 0,00% | -14,36% | 40,77 | 40,61 | +0,40% | -11,02% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2015-12-09 | 21,16 | 21,17 | -0,05% | -13,28% | - | - | - | - | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2015-12-09 | 4,66 | 4,66 | 0,00% | -14,50% | 18,58 | 18,57 | +0,06% | +0,35% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-12-09 | 13,79 | 13,95 | -1,15% | -4,44% | 59,69 | 60,14 | -0,75% | -0,70% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-12-09 | 11,71 | 11,76 | -0,43% | -15,39% | 46,70 | 46,87 | -0,37% | -0,70% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-12-09 | 11,12 | 11,17 | -0,45% | -17,26% | 44,34 | 44,52 | -0,39% | -2,90% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-12-09 | 13,29 | 13,45 | -1,19% | -5,00% | 57,52 | 57,98 | -0,80% | -1,29% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-12-09 | 45,54 | 45,76 | -0,48% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-12-09 | 11,28 | 11,33 | -0,44% | -15,82% | 44,98 | 45,15 | -0,38% | -1,21% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-12-09 | 98,47 | 99,48 | -1,02% | -10,74% | 392,67 | 396,46 | -0,96% | +4,76% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-12-09 | 12,83 | 12,71 | +0,94% | -21,43% | 55,53 | 54,79 | +1,34% | -18,36% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-12-09 | 9,74 | 9,57 | +1,78% | -30,68% | 42,16 | 41,26 | +2,18% | -27,97% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-12-09 | 14,07 | 13,83 | +1,74% | -30,45% | 56,11 | 55,12 | +1,80% | -18,38% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-12-09 | 12,40 | 12,28 | +0,98% | -23,36% | 53,67 | 52,94 | +1,38% | -20,37% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-12-09 | 12,25 | 12,13 | +0,99% | -21,83% | 53,02 | 52,29 | +1,39% | -18,77% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-12-09 | 13,52 | 13,29 | +1,73% | -30,77% | 53,91 | 52,96 | +1,79% | -18,75% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2015-12-09 | 20,11 | 20,04 | +0,35% | +1,57% | 80,19 | 79,87 | +0,41% | +19,20% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2015-12-09 | 76,77 | 76,50 | +0,35% | +2,36% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2015-12-09 | 18,77 | 18,71 | +0,32% | +0,81% | 74,85 | 74,56 | +0,38% | +18,31% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2015-12-09 | 144,89 | 145,50 | -0,42% | +11,99% | 627,11 | 627,26 | -0,02% | +16,36% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2015-12-09 | 159,20 | 158,76 | +0,28% | -0,84% | 634,84 | 632,71 | +0,34% | +16,37% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-12-09 | 140,07 | 140,67 | -0,43% | +11,43% | 606,25 | 606,44 | -0,03% | +15,78% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2015-12-09 | 153,57 | 153,14 | +0,28% | -1,34% | 612,39 | 610,31 | +0,34% | +15,79% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2015-12-09 | 130,86 | 131,93 | -0,81% | +5,59% | 566,39 | 568,76 | -0,42% | +9,72% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2015-12-09 | 143,61 | 143,77 | -0,11% | -6,51% | 572,67 | 572,97 | -0,05% | +9,72% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2015-12-09 | 99,33 | 99,44 | -0,11% | -9,95% | 396,10 | 396,30 | -0,05% | +5,68% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2015-12-09 | 125,64 | 126,67 | -0,81% | +5,06% | 543,79 | 546,09 | -0,42% | +9,16% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2015-12-09 | 137,70 | 137,86 | -0,12% | -6,98% | 549,11 | 549,41 | -0,06% | +9,17% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2015-12-09 | 96,96 | 97,07 | -0,11% | -10,40% | 386,65 | 386,85 | -0,05% | +5,15% | |
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Schroder International Selection Global Recovery | USD | 2015-12-09 | 97,89 | 98,31 | -0,43% | -18,00% | 390,36 | 391,80 | -0,37% | -3,77% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-12-09 | 173,77 | 173,70 | +0,04% | +3,91% | 692,94 | 692,25 | +0,10% | +21,95% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-12-09 | 169,63 | 169,60 | +0,02% | +2,51% | 676,43 | 675,91 | +0,08% | +20,31% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-09 | 153,37 | 154,43 | -0,69% | +16,77% | 663,82 | 665,76 | -0,29% | +21,33% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-12-09 | 166,71 | 166,68 | +0,02% | +3,40% | 664,79 | 664,27 | +0,08% | +21,35% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2015-12-09 | 138,72 | 138,64 | +0,06% | +1,03% | 600,41 | 597,69 | +0,45% | +4,98% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2015-12-09 | 142,37 | 142,28 | +0,06% | +1,06% | 567,73 | 567,03 | +0,12% | +18,61% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2015-12-09 | 132,54 | 132,46 | +0,06% | -0,24% | 573,66 | 571,05 | +0,46% | +3,66% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2015-12-09 | 38,00 | 38,38 | -0,99% | +11,96% | 164,47 | 165,46 | -0,60% | +16,34% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2015-12-09 | 41,69 | 41,81 | -0,29% | -0,83% | 166,25 | 166,62 | -0,23% | +16,38% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2015-12-09 | 39,68 | 39,80 | -0,30% | -1,34% | 158,23 | 158,62 | -0,24% | +15,79% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2015-12-09 | 37,87 | 37,98 | -0,29% | -5,18% | 151,01 | 151,36 | -0,23% | +11,28% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2015-12-09 | 37,08 | 37,18 | -0,27% | -5,65% | 147,86 | 148,17 | -0,21% | +10,73% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2015-12-09 | 146,79 | 148,41 | -1,09% | -9,81% | 585,35 | 591,46 | -1,03% | +5,85% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2015-12-09 | 141,19 | 142,74 | -1,09% | -10,26% | 563,02 | 568,86 | -1,03% | +5,32% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2015-12-09 | 141,99 | 143,84 | -1,29% | -8,00% | 566,21 | 573,25 | -1,23% | +7,97% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-12-09 | 590,42 | 598,08 | -1,28% | 0,00% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2015-12-09 | 32,54 | 32,74 | -0,61% | +18,63% | 140,84 | 141,15 | -0,22% | +23,26% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2015-12-09 | 26,18 | 26,34 | -0,61% | +15,79% | 113,31 | 113,55 | -0,21% | +20,31% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2015-12-09 | 29,64 | 29,83 | -0,64% | +17,71% | 128,29 | 128,60 | -0,24% | +22,31% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2015-12-09 | 101,04 | 101,82 | -0,77% | +7,43% | 437,32 | 438,96 | -0,37% | +11,63% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2015-12-09 | 142,17 | 143,28 | -0,77% | +6,42% | 566,93 | 571,01 | -0,72% | +24,90% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 94,45 | 95,18 | -0,77% | +6,63% | 408,80 | 410,33 | -0,37% | +10,79% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2015-12-09 | 128,36 | 129,37 | -0,78% | +5,63% | 511,86 | 515,58 | -0,72% | +23,97% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2015-12-09 | 7,56 | 7,57 | -0,13% | +4,56% | 30,15 | 30,17 | -0,07% | +22,72% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2015-12-09 | 15,83 | 15,92 | -0,57% | +13,07% | 68,52 | 68,63 | -0,17% | +17,49% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2015-12-09 | 13,56 | 13,56 | 0,00% | +11,06% | 54,07 | 54,04 | +0,06% | +30,34% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 15,64 | 15,73 | -0,57% | +12,52% | 67,69 | 67,81 | -0,18% | +16,91% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2015-12-09 | 15,56 | 15,64 | -0,51% | +11,78% | 62,05 | 62,33 | -0,45% | +31,19% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-09 | 0,80 | 0,80 | 0,00% | +33,33% | 3,46 | 3,45 | +0,40% | +38,54% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-12-09 | 0,87 | 0,87 | 0,00% | +17,57% | 3,47 | 3,47 | +0,06% | +37,98% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2015-12-09 | 23,84 | 23,88 | -0,17% | -19,46% | 103,18 | 102,95 | +0,23% | -16,31% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-12-09 | 26,33 | 26,18 | +0,57% | -28,66% | 105,00 | 104,33 | +0,63% | -16,28% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-12-09 | 37,82 | 37,68 | +0,37% | -12,05% | 150,81 | 150,17 | +0,43% | +3,22% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2015-12-09 | 22,53 | 22,41 | +0,54% | -31,00% | 89,84 | 89,31 | +0,60% | -19,02% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2015-12-09 | 22,69 | 22,73 | -0,18% | -19,85% | 98,21 | 97,99 | +0,22% | -16,72% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2015-12-09 | 36,02 | 35,89 | +0,36% | -12,49% | 143,64 | 143,03 | +0,42% | +2,71% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-12-09 | 24,98 | 24,84 | +0,56% | -29,01% | 99,61 | 98,99 | +0,62% | -16,69% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-12-09 | 12,68 | 12,72 | -0,31% | -10,70% | 54,88 | 54,84 | +0,08% | -7,22% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-12-09 | 10,25 | 10,21 | +0,39% | -20,97% | 40,87 | 40,69 | +0,45% | -7,25% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-12-09 | 12,19 | 12,23 | -0,33% | -11,15% | 52,76 | 52,72 | +0,07% | -7,68% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-12-09 | 9,89 | 9,85 | +0,41% | -21,32% | 39,44 | 39,26 | +0,47% | -7,66% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2015-12-09 | 150,91 | 151,99 | -0,71% | +5,11% | 653,17 | 655,24 | -0,32% | +9,22% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2015-12-09 | 96,54 | 96,80 | -0,27% | -3,68% | 417,84 | 417,31 | +0,13% | +0,08% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2015-12-09 | 167,00 | 167,01 | -0,01% | -6,93% | 665,95 | 665,59 | +0,05% | +9,23% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2015-12-09 | 130,48 | 130,49 | -0,01% | -9,66% | 520,32 | 520,04 | +0,05% | +6,03% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2015-12-09 | 142,13 | 143,15 | -0,71% | +4,32% | 615,17 | 617,13 | -0,32% | +8,40% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2015-12-09 | 155,98 | 155,99 | -0,01% | -7,62% | 622,00 | 621,67 | +0,05% | +8,42% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2015-12-09 | 148,92 | 149,83 | -0,61% | +6,72% | 644,56 | 645,93 | -0,21% | +10,89% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2015-12-09 | 121,40 | 121,28 | +0,10% | -5,50% | 484,11 | 483,34 | +0,16% | +10,91% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-12-09 | 100,31 | 101,17 | -0,85% | -10,13% | 434,16 | 436,15 | -0,46% | -6,62% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-12-09 | 82,78 | 82,90 | -0,14% | -20,43% | 330,10 | 330,38 | -0,08% | -6,61% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-12-09 | 81,37 | 81,49 | -0,15% | -20,82% | 324,48 | 324,76 | -0,09% | -7,08% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2015-12-09 | 165,74 | 166,93 | -0,71% | +11,55% | 717,36 | 719,65 | -0,32% | +15,91% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2015-12-09 | 128,38 | 128,39 | -0,01% | -1,22% | 511,94 | 511,67 | +0,05% | +15,93% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2015-12-09 | 156,78 | 157,91 | -0,72% | +10,72% | 678,58 | 680,77 | -0,32% | +15,04% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2015-12-09 | 121,32 | 121,34 | -0,02% | -1,97% | 483,79 | 483,58 | +0,04% | +15,05% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2015-12-09 | 164,80 | 166,65 | -1,11% | +4,67% | 713,29 | 718,45 | -0,72% | +8,76% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2015-12-09 | 170,19 | 170,67 | -0,28% | -7,65% | 678,67 | 680,17 | -0,22% | +8,38% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2015-12-09 | 14,78 | 14,94 | -1,07% | -2,76% | 58,94 | 59,54 | -1,01% | +14,12% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2015-12-09 | 12,24 | 12,37 | -1,05% | -5,41% | 48,81 | 49,30 | -0,99% | +11,01% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2015-12-09 | 14,29 | 14,44 | -1,04% | -3,25% | 56,98 | 57,55 | -0,98% | +13,55% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2015-12-09 | 5,39 | 5,41 | -0,37% | -0,37% | 23,33 | 23,32 | +0,03% | +3,52% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2015-12-09 | 7,33 | 7,36 | -0,41% | -0,54% | 29,23 | 29,33 | -0,35% | +16,72% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2015-12-09 | 5,03 | 5,00 | +0,60% | -7,20% | 20,06 | 19,93 | +0,66% | +8,92% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-12-09 | 105,34 | 105,68 | -0,32% | +15,19% | 455,93 | 455,60 | +0,07% | +19,69% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-12-09 | 151,25 | 150,68 | +0,38% | +2,18% | 654,64 | 649,60 | +0,78% | +6,17% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-12-09 | 115,84 | 115,40 | +0,38% | +1,98% | 461,94 | 459,90 | +0,44% | +19,69% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-12-09 | 113,33 | 112,90 | +0,38% | +0,92% | 451,93 | 449,94 | +0,44% | +18,44% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-12-09 | 96,10 | 96,41 | -0,32% | +14,32% | 415,94 | 415,63 | +0,07% | +18,79% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 142,12 | 141,59 | +0,37% | +1,41% | 615,12 | 610,41 | +0,77% | +5,37% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-12-09 | 105,67 | 105,27 | +0,38% | +1,23% | 421,38 | 419,53 | +0,44% | +18,80% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-12-09 | 219,07 | 219,75 | -0,31% | +17,36% | 948,18 | 947,36 | +0,09% | +21,95% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-12-09 | 156,06 | 155,45 | +0,39% | +4,03% | 675,46 | 670,16 | +0,79% | +8,10% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-12-09 | 241,80 | 240,85 | +0,39% | +3,92% | 964,23 | 959,86 | +0,45% | +21,96% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-12-09 | 235,83 | 234,90 | +0,40% | +3,11% | 940,42 | 936,15 | +0,46% | +21,01% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-12-09 | 210,12 | 210,78 | -0,31% | +16,77% | 909,44 | 908,69 | +0,08% | +21,33% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 150,69 | 150,10 | +0,39% | +3,52% | 652,22 | 647,10 | +0,79% | +7,56% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-12-09 | 231,17 | 230,26 | +0,40% | +3,40% | 921,84 | 917,65 | +0,46% | +21,35% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-12-09 | 116,60 | 116,09 | +0,44% | +1,44% | 464,97 | 462,65 | +0,50% | +19,06% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-12-09 | 114,95 | 114,44 | +0,45% | +0,70% | 458,39 | 456,08 | +0,51% | +18,18% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-12-09 | 109,91 | 109,43 | +0,44% | +0,94% | 438,29 | 436,11 | +0,50% | +18,46% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-12-09 | 3,04 | 3,10 | -1,94% | -18,06% | 13,16 | 13,36 | -1,55% | -14,86% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-12-09 | 2,97 | 3,03 | -1,98% | -19,07% | 12,85 | 13,06 | -1,59% | -15,91% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2015-12-09 | 3,81 | 3,88 | -1,80% | +2,42% | 16,49 | 16,73 | -1,42% | +6,42% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2015-12-09 | 3,60 | 3,67 | -1,91% | +1,12% | 15,58 | 15,82 | -1,52% | +5,07% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2015-12-09 | 6,88 | 6,95 | -1,01% | -16,61% | 29,78 | 29,96 | -0,61% | -13,35% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2015-12-09 | 1,49 | 1,51 | -1,32% | -21,16% | 6,45 | 6,51 | -0,93% | -18,08% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2015-12-09 | 5,03 | 5,20 | -3,27% | +8,41% | 21,77 | 22,42 | -2,89% | +12,64% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2015-12-09 | 4,92 | 5,09 | -3,34% | +8,61% | 21,29 | 21,94 | -2,96% | +12,85% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-12-09 | 0,00 | 0,00 | 0,00% | 0,00% | 9,67 | 9,82 | -1,53% | -25,79% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-12-09 | 0,00 | 0,00 | 0,00% | 0,00% | 9,35 | 9,49 | -1,48% | -26,67% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2015-12-09 | 1,43 | 1,45 | -1,38% | -2,72% | 6,19 | 6,25 | -0,99% | +1,08% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2015-12-09 | 1,08 | 1,10 | -1,82% | -4,42% | 4,67 | 4,74 | -1,43% | -0,69% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2015-12-09 | 3,71 | 3,76 | -1,33% | -4,38% | 16,06 | 16,21 | -0,94% | -0,65% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2015-12-09 | 3,93 | 3,99 | -1,50% | -5,76% | 17,01 | 17,20 | -1,11% | -2,07% | |
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)