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 | 2015-12-10 | 1740,35 | 1780,12 | -2,23% | +14,67% | 4963,65 | 5114,28 | -2,95% | +17,22% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2015-12-10 | 234,11 | 235,97 | -0,79% | +18,63% | 1016,08 | 1021,33 | -0,51% | +23,78% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2015-12-10 | 2416,61 | 2435,77 | -0,79% | +18,78% | 10488,60 | 10542,50 | -0,51% | +23,95% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2015-12-10 | 2603,80 | 2624,45 | -0,79% | +19,68% | 11301,00 | 11359,10 | -0,51% | +24,89% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2015-12-10 | 1747,37 | 1761,23 | -0,79% | +18,78% | 7583,94 | 7622,96 | -0,51% | +23,94% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2015-12-10 | 2481,02 | 2500,67 | -0,79% | +18,80% | 10768,10 | 10823,40 | -0,51% | +23,97% | |
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Allianz Europe Equity Growth Select PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-12-10 | 387,13 | 391,28 | -1,06% | 0,00% | - | - | - | - | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2015-12-10 | 160,15 | 159,67 | +0,30% | +2,79% | 695,08 | 691,08 | +0,58% | +7,25% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2015-12-10 | 133,36 | 133,63 | -0,20% | -6,05% | 796,81 | 799,91 | -0,39% | +6,53% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2015-12-10 | 128,39 | 128,00 | +0,30% | +2,50% | 557,24 | 554,01 | +0,58% | +6,95% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2015-12-10 | 11,33 | 11,26 | +0,62% | -9,07% | 44,99 | 44,90 | +0,19% | +7,17% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2015-12-10 | 136,91 | 136,50 | +0,30% | +1,97% | 594,22 | 590,80 | +0,58% | +6,40% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2015-12-10 | 1550,21 | 1545,45 | +0,31% | +3,71% | 6728,22 | 6689,02 | +0,59% | +8,21% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2015-12-10 | 1203,52 | 1205,89 | -0,20% | -5,22% | 7190,91 | 7218,46 | -0,38% | +7,46% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2015-12-10 | 98,05 | 98,24 | -0,19% | 0,00% | 585,84 | 588,07 | -0,38% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2015-12-10 | 94,97 | 95,69 | -0,75% | -0,03% | 412,19 | 414,17 | -0,48% | +4,31% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2015-12-10 | 72,73 | 73,27 | -0,74% | -0,76% | 315,66 | 317,13 | -0,46% | +3,55% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2015-12-10 | 1275,38 | 1291,42 | -1,24% | -7,76% | 7620,27 | 7730,44 | -1,43% | +4,58% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2015-12-10 | 22,86 | 22,94 | -0,35% | +7,07% | 99,22 | 99,29 | -0,07% | +11,73% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2015-12-10 | 16,92 | 16,92 | 0,00% | -4,94% | 67,18 | 67,47 | -0,43% | +12,03% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2015-12-10 | 23,07 | 23,14 | -0,30% | +7,20% | 100,13 | 100,16 | -0,03% | +11,86% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2015-12-10 | 19,24 | 19,24 | 0,00% | -5,17% | 76,39 | 76,72 | -0,43% | +11,76% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2015-12-10 | 132,16 | 132,10 | +0,05% | +4,78% | 573,60 | 571,75 | +0,32% | +9,34% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2015-12-10 | 9,04 | 9,03 | +0,11% | +5,98% | 39,24 | 39,08 | +0,39% | +10,59% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2015-12-10 | 8,65 | 8,65 | 0,00% | +5,36% | 37,54 | 37,44 | +0,28% | +9,94% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2015-12-10 | 10,68 | 10,68 | 0,00% | +4,81% | 46,35 | 46,23 | +0,28% | +9,36% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2015-12-10 | 123,23 | 123,91 | -0,55% | +11,91% | 534,84 | 536,31 | -0,27% | +16,77% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2015-12-10 | 929,55 | 934,64 | -0,54% | 0,00% | 4034,43 | 4045,31 | -0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2015-12-10 | 1141,26 | 1146,30 | -0,44% | +4,23% | 4953,30 | 4961,42 | -0,16% | +8,76% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2015-12-10 | 1285,45 | 1292,49 | -0,54% | +12,28% | 5579,11 | 5594,16 | -0,27% | +17,16% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2015-12-10 | 930,08 | 935,18 | -0,55% | 0,00% | 4036,73 | 4047,65 | -0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2015-12-10 | 99,05 | 99,59 | -0,54% | 0,00% | 429,90 | 431,05 | -0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2015-12-10 | 105,37 | 106,48 | -1,04% | 0,00% | 629,58 | 637,39 | -1,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2015-12-10 | 1407,70 | 1415,40 | -0,54% | +11,40% | 6109,70 | 6126,13 | -0,27% | +16,24% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2015-12-10 | 977,76 | 979,68 | -0,20% | 0,00% | 3882,20 | 3906,67 | -0,63% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2015-12-10 | 1407,51 | 1415,20 | -0,54% | +13,37% | 6108,88 | 6125,27 | -0,27% | +18,30% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2015-12-10 | 111,46 | 112,77 | -1,16% | +12,37% | 483,76 | 488,09 | -0,89% | +17,25% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2015-12-10 | 142,64 | 145,03 | -1,65% | +2,48% | 852,26 | 868,15 | -1,83% | +16,20% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2015-12-10 | 9,49 | 9,57 | -0,84% | -0,63% | 4,86 | 4,92 | -1,28% | +17,16% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2015-12-10 | 49,71 | 50,11 | -0,80% | -0,74% | 197,37 | 199,82 | -1,23% | +16,99% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2015-12-10 | 12,92 | 13,03 | -0,84% | +2,62% | 7,98 | 8,10 | -1,40% | +16,48% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2015-12-10 | 11,74 | 11,87 | -1,10% | +7,02% | 33,11 | 33,61 | -1,48% | +17,98% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2015-12-10 | 9,48 | 9,56 | -0,84% | -0,52% | 37,64 | 38,12 | -1,26% | +17,24% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2015-12-10 | 156,54 | 158,38 | -1,16% | +11,65% | 679,41 | 685,50 | -0,89% | +16,51% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2015-12-10 | 2197,24 | 2215,07 | -0,80% | +0,56% | 8724,14 | 8833,03 | -1,23% | +18,52% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2015-12-10 | 1187,68 | 1207,62 | -1,65% | +2,32% | 7096,27 | 7228,81 | -1,83% | +16,02% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2015-12-10 | 1059,28 | 1067,87 | -0,80% | -0,62% | 4205,87 | 4258,35 | -1,23% | +17,13% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2015-12-10 | 988,33 | 996,33 | -0,80% | -0,61% | 3924,16 | 3973,07 | -1,23% | +17,15% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2015-12-10 | 1366,60 | 1382,49 | -1,15% | +13,45% | 5931,32 | 5983,69 | -0,88% | +18,38% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2015-12-10 | 92,90 | 93,98 | -1,15% | 0,00% | 403,20 | 406,76 | -0,87% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2015-12-10 | 105,74 | 107,52 | -1,66% | 0,00% | 631,79 | 643,62 | -1,84% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2015-12-10 | 1093,99 | 1106,74 | -1,15% | 0,00% | 4748,14 | 4790,19 | -0,88% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2015-12-10 | 1310,19 | 1320,74 | -0,80% | +0,90% | 671,21 | 679,65 | -1,24% | +18,97% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2015-12-10 | 191,88 | 193,79 | -0,99% | +19,42% | 832,80 | 838,76 | -0,71% | +24,61% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2015-12-10 | 129,00 | 130,36 | -1,04% | +18,41% | 516,39 | 520,96 | -0,88% | +37,02% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2015-12-10 | 130,23 | 131,50 | -0,97% | +19,33% | 778,11 | 787,16 | -1,15% | +35,31% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2015-12-10 | 12,91 | 13,04 | -1,00% | +18,44% | 51,26 | 52,00 | -1,42% | +39,60% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2015-12-10 | 198,18 | 200,15 | -0,98% | +19,86% | 860,14 | 866,29 | -0,71% | +25,07% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2015-12-10 | 188,28 | 190,16 | -0,99% | +18,96% | 817,17 | 823,05 | -0,71% | +24,13% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2015-12-10 | 2023,99 | 2044,08 | -0,98% | +19,92% | 8784,52 | 8847,19 | -0,71% | +25,13% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2015-12-10 | 2184,10 | 2205,78 | -0,98% | +20,93% | 9479,43 | 9547,06 | -0,71% | +26,18% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2015-12-10 | 1006,05 | 1016,60 | -1,04% | 0,00% | 4027,22 | 4062,64 | -0,87% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2015-12-10 | 967,48 | 977,63 | -1,04% | 0,00% | 3872,82 | 3906,90 | -0,87% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2015-12-10 | 990,17 | 999,99 | -0,98% | 0,00% | 4297,54 | 4328,16 | -0,71% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2015-12-10 | 975,28 | 984,95 | -0,98% | 0,00% | 4232,91 | 4263,06 | -0,71% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2015-12-10 | 106,83 | 107,89 | -0,98% | 0,00% | 463,66 | 466,97 | -0,71% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2015-12-10 | 106,83 | 107,89 | -0,98% | 0,00% | 463,66 | 466,97 | -0,71% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2015-12-10 | 2040,02 | 2060,25 | -0,98% | +19,95% | 8854,09 | 8917,17 | -0,71% | +25,16% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2015-12-10 | 1524,99 | 1540,11 | -0,98% | +21,29% | 6618,76 | 6665,90 | -0,71% | +26,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2015-12-10 | 2011,29 | 2049,64 | -1,87% | +20,87% | 5736,40 | 5888,62 | -2,58% | +23,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2015-12-10 | 147,01 | 148,43 | -0,96% | +13,69% | 588,48 | 593,17 | -0,79% | +31,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2015-12-10 | 230,88 | 232,72 | -0,79% | +18,47% | 1002,07 | 1007,26 | -0,52% | +23,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2015-12-10 | 218,25 | 219,99 | -0,79% | +17,74% | 947,25 | 952,16 | -0,52% | +22,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2015-12-10 | 1552,76 | 1565,06 | -0,79% | +18,80% | 6739,29 | 6773,89 | -0,51% | +23,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2015-12-10 | 1371,31 | 1382,19 | -0,79% | +19,62% | 5951,76 | 5982,39 | -0,51% | +24,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2015-12-10 | 1022,02 | 1030,22 | -0,80% | 0,00% | 4435,77 | 4459,00 | -0,52% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2015-12-10 | 2183,03 | 2200,32 | -0,79% | +20,04% | 9474,79 | 9523,42 | -0,51% | +25,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2015-12-10 | 231,81 | 234,84 | -1,29% | +8,46% | 1385,04 | 1405,75 | -1,47% | +22,99% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2015-12-10 | 1161,79 | 1170,85 | -0,77% | 0,00% | 6941,58 | 7008,71 | -0,96% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2015-12-10 | 1594,46 | 1615,26 | -1,29% | +8,50% | 9526,74 | 9668,95 | -1,47% | +23,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2015-12-10 | 55335,90 | 55788,80 | -0,81% | +19,27% | 764,19 | 770,39 | -0,80% | +20,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-12-10 | 690,68 | 696,95 | -0,90% | +15,54% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-12-10 | 3239,13 | 3269,46 | -0,93% | 0,00% | 519,88 | 523,44 | -0,68% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2015-12-10 | 10,43 | 10,53 | -0,95% | 0,00% | 41,41 | 41,99 | -1,38% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2015-12-10 | 138,95 | 140,25 | -0,93% | +16,71% | 603,07 | 607,03 | -0,65% | +21,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2015-12-10 | 9,76 | 9,85 | -0,91% | 0,00% | 38,75 | 39,28 | -1,34% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-12-10 | 3175,72 | 3205,50 | -0,93% | 0,00% | 509,70 | 513,20 | -0,68% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2015-12-10 | 9,84 | 9,93 | -0,91% | 0,00% | 27,75 | 28,11 | -1,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2015-12-10 | 139,46 | 140,77 | -0,93% | +17,01% | 605,28 | 609,28 | -0,66% | +22,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2015-12-10 | 136,80 | 138,09 | -0,93% | +16,14% | 593,74 | 597,68 | -0,66% | +21,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2015-12-10 | 1412,11 | 1425,34 | -0,93% | +17,16% | 6128,84 | 6169,16 | -0,65% | +22,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2015-12-10 | 951,01 | 959,98 | -0,93% | 0,00% | 3775,99 | 3828,11 | -1,36% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2015-12-10 | 1428,18 | 1441,56 | -0,93% | +18,13% | 6198,59 | 6239,36 | -0,65% | +23,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2015-12-10 | 1410,46 | 1423,67 | -0,93% | +17,07% | 6121,68 | 6161,93 | -0,65% | +22,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2015-12-10 | 1009,22 | 1019,24 | -0,98% | 0,00% | 4039,91 | 4073,19 | -0,82% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2015-12-10 | 986,78 | 995,93 | -0,92% | 0,00% | 4282,82 | 4310,58 | -0,64% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2015-12-10 | 97,68 | 98,60 | -0,93% | 0,00% | 423,95 | 426,76 | -0,66% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2015-12-10 | 105,31 | 106,30 | -0,93% | 0,00% | 457,07 | 460,09 | -0,66% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2015-12-10 | 109,83 | 111,42 | -1,43% | 0,00% | 656,22 | 666,96 | -1,61% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2015-12-10 | 269418,00 | 271934,00 | -0,93% | +16,64% | 8718,08 | 8810,68 | -1,05% | +34,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2015-12-10 | 1418,16 | 1431,43 | -0,93% | +17,23% | 6155,10 | 6195,52 | -0,65% | +22,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2015-12-10 | 988,36 | 997,61 | -0,93% | 0,00% | 4289,68 | 4317,86 | -0,65% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2015-12-10 | 1439,15 | 1452,61 | -0,93% | +18,53% | 6246,20 | 6287,19 | -0,65% | +23,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2015-12-10 | 15,35 | 15,47 | -0,78% | +17,81% | 43,29 | 43,80 | -1,16% | +29,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2015-12-10 | 14,62 | 14,74 | -0,81% | +17,34% | 58,05 | 58,78 | -1,24% | +38,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2015-12-10 | 987,41 | 991,74 | -0,44% | +6,09% | 3920,51 | 3954,76 | -0,87% | +25,04% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2015-12-10 | 1404,23 | 1415,44 | -0,79% | +18,16% | 5575,50 | 5644,35 | -1,22% | +39,27% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2015-12-10 | 191,38 | 192,37 | -0,51% | +31,40% | 830,63 | 832,62 | -0,24% | +37,11% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-12-10 | 241,99 | 243,24 | -0,51% | +31,39% | 1050,29 | 1052,79 | -0,24% | +37,11% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-12-10 | 1953,96 | 1964,07 | -0,51% | +31,94% | 8480,58 | 8500,89 | -0,24% | +37,67% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-12-10 | 2574,42 | 2587,73 | -0,51% | +32,71% | 11173,50 | 11200,20 | -0,24% | +38,48% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-12-10 | 1423,76 | 1431,12 | -0,51% | +31,98% | 6179,40 | 6194,17 | -0,24% | +37,72% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-12-10 | 2007,29 | 2017,65 | -0,51% | +33,18% | 8712,04 | 8732,79 | -0,24% | +38,97% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2015-12-10 | 3174,31 | 3182,25 | -0,25% | 0,00% | 509,48 | 509,48 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2015-12-10 | 131,85 | 132,18 | -0,25% | +4,54% | 572,25 | 572,10 | +0,03% | +9,08% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2015-12-10 | 107,63 | 107,90 | -0,25% | +7,52% | 467,14 | 467,01 | +0,03% | +12,20% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2015-12-10 | 10,21 | 10,23 | -0,20% | +0,99% | 6,31 | 6,36 | -0,76% | +14,62% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2015-12-10 | 11,17 | 11,20 | -0,27% | +1,92% | 31,86 | 32,18 | -0,99% | +4,18% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2015-12-10 | 11,08 | 11,11 | -0,27% | +1,74% | 5,68 | 5,72 | -0,72% | +19,96% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2015-12-10 | 10,26 | 10,28 | -0,19% | +1,68% | 28,94 | 29,10 | -0,58% | +12,10% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2015-12-10 | 11,09 | 11,12 | -0,27% | +1,74% | 44,03 | 44,34 | -0,70% | +19,92% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2015-12-10 | 11,22 | 11,24 | -0,18% | +3,03% | 48,70 | 48,65 | +0,10% | +7,51% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2015-12-10 | 9,58 | 9,60 | -0,21% | 0,00% | 38,04 | 38,28 | -0,64% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2015-12-10 | 95,52 | 95,76 | -0,25% | 0,00% | 414,58 | 414,47 | +0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2015-12-10 | 615,57 | 618,49 | -0,47% | +5,32% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2015-12-10 | 3080,90 | 3088,60 | -0,25% | 0,00% | 494,48 | 494,49 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2015-12-10 | 248,63 | 249,26 | -0,25% | +7,45% | 1079,10 | 1078,85 | +0,02% | +12,12% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2015-12-10 | 236,45 | 237,06 | -0,26% | +6,64% | 1026,24 | 1026,04 | +0,02% | +11,28% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2015-12-10 | 1216,17 | 1219,22 | -0,25% | +4,57% | 5278,42 | 5277,03 | +0,03% | +9,11% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2015-12-10 | 972,85 | 975,37 | -0,26% | 0,00% | 3862,70 | 3889,48 | -0,69% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2015-12-10 | 2637,72 | 2644,33 | -0,25% | +8,41% | 11448,20 | 11445,20 | +0,03% | +13,12% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2015-12-10 | 1155,42 | 1158,32 | -0,25% | +5,14% | 5014,75 | 5013,44 | +0,03% | +9,71% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2015-12-10 | 991,78 | 994,79 | -0,30% | 0,00% | 3970,10 | 3975,48 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2015-12-10 | 970,74 | 973,19 | -0,25% | 0,00% | 4213,21 | 4212,16 | +0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2015-12-10 | 93,25 | 93,48 | -0,25% | 0,00% | 404,72 | 404,60 | +0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2015-12-10 | 93,22 | 93,45 | -0,25% | 0,00% | 404,59 | 404,47 | +0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2015-12-10 | 1150,68 | 1153,56 | -0,25% | +5,06% | 4994,18 | 4992,84 | +0,03% | +9,62% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2015-12-10 | 1160,62 | 1163,52 | -0,25% | +8,73% | 5037,32 | 5035,95 | +0,03% | +13,46% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) | HKD | 2015-12-10 | 9,63 | 9,56 | +0,73% | 0,00% | 4,93 | 4,92 | +0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2015-12-10 | 9,62 | 9,56 | +0,63% | 0,00% | 38,20 | 38,12 | +0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2015-12-10 | 75,98 | 75,74 | +0,32% | +0,25% | 329,77 | 327,82 | +0,59% | +4,61% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2015-12-10 | 24102,80 | 23851,50 | +1,05% | +3,31% | 332,86 | 329,37 | +1,06% | +4,79% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2015-12-10 | 4,83 | 4,80 | +0,63% | -11,21% | 19,18 | 19,14 | +0,19% | +4,64% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2015-12-10 | 74,71 | 74,48 | +0,31% | -0,51% | 324,26 | 322,36 | +0,59% | +3,82% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2015-12-10 | 821,19 | 818,54 | +0,32% | -0,01% | 3564,13 | 3542,80 | +0,60% | +4,34% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2015-12-10 | 11,88 | 11,93 | -0,42% | -2,14% | 47,17 | 47,57 | -0,85% | +15,34% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2015-12-10 | 18,92 | 19,03 | -0,58% | +1,39% | 82,12 | 82,37 | -0,30% | +5,80% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2015-12-10 | 10,27 | 10,36 | -0,87% | +10,79% | 44,57 | 44,84 | -0,59% | +15,60% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2015-12-10 | 12,66 | 12,76 | -0,78% | +9,90% | 54,95 | 55,23 | -0,51% | +14,67% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2015-12-10 | 14,16 | 14,27 | -0,77% | +11,58% | 61,46 | 61,76 | -0,50% | +16,43% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2015-12-10 | 1320,53 | 1330,44 | -0,74% | +12,10% | 5731,36 | 5758,41 | -0,47% | +16,97% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2015-12-10 | 17,71 | 17,92 | -1,17% | -0,90% | 70,32 | 71,46 | -1,60% | +16,81% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-12-10 | 1349,62 | 1370,28 | -1,51% | +13,61% | 5857,62 | 5930,85 | -1,23% | +18,55% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2015-12-10 | 10,58 | 10,66 | -0,75% | +2,03% | 42,01 | 42,51 | -1,18% | +20,25% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2015-12-10 | 93,90 | 94,17 | -0,29% | -1,23% | 372,83 | 375,52 | -0,72% | +16,41% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2015-12-10 | 90,02 | 90,60 | -0,64% | 0,00% | 390,70 | 392,13 | -0,36% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2015-12-10 | 164,23 | 165,27 | -0,63% | +11,15% | 712,79 | 715,32 | -0,35% | +15,98% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2015-12-10 | 12,68 | 12,75 | -0,55% | +5,67% | 35,76 | 36,10 | -0,94% | +16,49% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2015-12-10 | 101,06 | 101,35 | -0,29% | -1,22% | 401,26 | 404,15 | -0,72% | +16,42% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2015-12-10 | 96,88 | 97,15 | -0,28% | -0,89% | 384,66 | 387,40 | -0,71% | +16,81% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2015-12-10 | 110,00 | 110,31 | -0,28% | -0,34% | 436,75 | 439,88 | -0,71% | +17,46% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2015-12-10 | 96,04 | 96,31 | -0,28% | -0,89% | 381,33 | 384,06 | -0,71% | +16,81% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2015-12-10 | 95,74 | 96,35 | -0,63% | 0,00% | 415,53 | 417,02 | -0,36% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2015-12-10 | 185,83 | 187,14 | -0,70% | +12,80% | 806,54 | 809,98 | -0,42% | +17,71% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-12-10 | 14,68 | 14,74 | -0,41% | -0,14% | 58,29 | 58,78 | -0,84% | +17,70% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-12-10 | 13,62 | 13,66 | -0,29% | 0,00% | 54,08 | 54,47 | -0,72% | +17,86% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-12-10 | 159,88 | 161,01 | -0,70% | +12,02% | 693,91 | 696,88 | -0,43% | +16,89% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-12-10 | 2928,14 | 2948,70 | -0,70% | +13,16% | 12708,70 | 12762,60 | -0,42% | +18,07% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-12-10 | 1709,17 | 1721,19 | -0,70% | +13,39% | 7418,14 | 7449,65 | -0,42% | +18,32% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-12-10 | 1322,73 | 1327,35 | -0,35% | +0,45% | 5251,90 | 5293,07 | -0,78% | +18,39% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-12-10 | 1662,96 | 1668,77 | -0,35% | +0,48% | 6602,78 | 6654,55 | -0,78% | +18,43% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-12-10 | 1254,14 | 1258,52 | -0,35% | +0,07% | 5443,22 | 5447,13 | -0,07% | +4,42% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-12-10 | 100,56 | 100,88 | -0,32% | -3,49% | 399,27 | 402,28 | -0,75% | +13,74% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-12-10 | 257,81 | 259,55 | -0,67% | +9,83% | 1118,95 | 1123,38 | -0,39% | +14,60% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-12-10 | 100,69 | 101,01 | -0,32% | -3,49% | 399,79 | 402,80 | -0,75% | +13,75% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-12-10 | 246,69 | 248,35 | -0,67% | +9,17% | 1070,68 | 1074,91 | -0,39% | +13,91% | |
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Allianz Little Dragons WT2 (USD) | USD | 2015-12-10 | 832,14 | 834,79 | -0,32% | 0,00% | 3304,01 | 3328,89 | -0,75% | 0,00% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2015-12-10 | 104,22 | 105,41 | -1,13% | 0,00% | 622,70 | 630,98 | -1,31% | 0,00% | |
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Allianz US Equity Fund P (GBP) | GBP | 2015-12-10 | 1476,29 | 1494,20 | -1,20% | +3,60% | 8820,69 | 8944,28 | -1,38% | +17,47% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2015-12-10 | 18,58 | 18,67 | -0,48% | +14,34% | 80,64 | 80,81 | -0,21% | +19,31% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2015-12-10 | 11,70 | 11,75 | -0,43% | 0,00% | 46,45 | 46,86 | -0,86% | 0,00% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2015-12-10 | 18,18 | 18,26 | -0,44% | +13,84% | 78,90 | 79,03 | -0,16% | +18,79% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2015-12-10 | 9,27 | 9,29 | -0,22% | -20,43% | 36,81 | 37,05 | -0,65% | -6,22% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2015-12-10 | 13,90 | 13,88 | +0,14% | -10,84% | 55,19 | 55,35 | -0,29% | +5,08% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2015-12-10 | 11,13 | 11,14 | -0,09% | -7,86% | 66,50 | 66,68 | -0,28% | +4,47% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 12,41 | 12,37 | +0,32% | +0,57% | 53,86 | 53,54 | +0,60% | +4,94% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2015-12-10 | 27,52 | 27,54 | -0,07% | +6,79% | 119,44 | 119,20 | +0,20% | +11,43% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-10 | 10,12 | 10,14 | -0,20% | 0,00% | 43,92 | 43,89 | +0,08% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2015-12-10 | 19,87 | 19,96 | -0,45% | -2,55% | 118,72 | 119,48 | -0,64% | +10,50% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2015-12-10 | 30,17 | 30,23 | -0,20% | -5,69% | 119,79 | 120,55 | -0,63% | +11,16% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 25,72 | 25,74 | -0,08% | +6,28% | 111,63 | 111,41 | +0,20% | +10,90% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2015-12-10 | 28,19 | 28,25 | -0,21% | -6,19% | 111,93 | 112,65 | -0,64% | +10,57% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2015-12-10 | 19,26 | 19,35 | -0,47% | -2,63% | 115,08 | 115,83 | -0,65% | +10,41% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2015-12-10 | 12,95 | 13,05 | -0,77% | 0,00% | 56,21 | 56,48 | -0,49% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-10 | 13,11 | 13,23 | -0,91% | -0,38% | 56,90 | 57,26 | -0,63% | +3,95% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2015-12-10 | 14,20 | 14,33 | -0,91% | -0,56% | 56,38 | 57,14 | -1,33% | +17,20% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-10 | 12,67 | 12,79 | -0,94% | -0,86% | 54,99 | 55,36 | -0,66% | +3,45% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2015-12-10 | 10,24 | 10,29 | -0,49% | 0,00% | 40,66 | 41,03 | -0,92% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2015-12-10 | 22,91 | 23,05 | -0,61% | +4,56% | 90,96 | 91,92 | -1,04% | +23,24% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2015-12-10 | 20,90 | 21,01 | -0,52% | +18,41% | 90,71 | 90,94 | -0,25% | +23,56% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 19,86 | 19,95 | -0,45% | +17,86% | 86,20 | 86,35 | -0,18% | +22,99% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2015-12-10 | 75,36 | 75,36 | 0,00% | -4,28% | 327,08 | 326,17 | +0,28% | -0,12% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2015-12-10 | 82,59 | 82,70 | -0,13% | -15,49% | 327,92 | 329,78 | -0,56% | -0,40% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 69,25 | 69,25 | 0,00% | -4,76% | 300,56 | 299,73 | +0,28% | -0,62% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2015-12-10 | 75,90 | 76,00 | -0,13% | -15,91% | 301,36 | 303,06 | -0,56% | -0,89% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-12-10 | 10,06 | 10,15 | -0,89% | -16,38% | 39,94 | 40,48 | -1,31% | -1,44% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-10 | 9,56 | 9,64 | -0,83% | -17,30% | 41,49 | 41,72 | -0,55% | -13,71% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-12-10 | 23,57 | 23,84 | -1,13% | -20,85% | 93,58 | 95,07 | -1,56% | -6,72% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 19,77 | 19,97 | -1,00% | -10,83% | 85,81 | 86,43 | -0,73% | -6,95% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-12-10 | 21,67 | 21,92 | -1,14% | -21,26% | 86,04 | 87,41 | -1,57% | -7,19% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2015-12-10 | 26,22 | 26,33 | -0,42% | +20,05% | 113,80 | 113,96 | -0,14% | +25,27% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-10 | 12,02 | 12,08 | -0,50% | +19,48% | 71,82 | 72,31 | -0,68% | +35,48% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-12-10 | 12,25 | 12,30 | -0,41% | +18,93% | 48,64 | 49,05 | -0,84% | +40,17% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-12-10 | 28,73 | 28,90 | -0,59% | +5,98% | 114,07 | 115,25 | -1,02% | +24,90% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 24,19 | 24,30 | -0,45% | +19,46% | 104,99 | 105,17 | -0,18% | +24,65% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-12-10 | 26,52 | 26,67 | -0,56% | +5,49% | 105,30 | 106,35 | -0,99% | +24,33% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2015-12-10 | 23,62 | 23,73 | -0,46% | +13,29% | 102,52 | 102,71 | -0,19% | +18,21% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2015-12-10 | 12,21 | 12,27 | -0,49% | +12,22% | 48,48 | 48,93 | -0,92% | +32,27% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2015-12-10 | 25,88 | 26,04 | -0,61% | -0,04% | 102,76 | 103,84 | -1,04% | +17,82% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 22,61 | 22,71 | -0,44% | +12,71% | 98,13 | 98,29 | -0,16% | +17,61% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2015-12-10 | 111,10 | 111,52 | -0,38% | +11,20% | 482,20 | 482,68 | -0,10% | +16,03% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-10 | 10,93 | 10,97 | -0,36% | +10,74% | 65,31 | 65,67 | -0,55% | +25,57% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2015-12-10 | 15,74 | 15,80 | -0,38% | +10,15% | 62,50 | 63,01 | -0,81% | +29,82% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2015-12-10 | 121,76 | 122,38 | -0,51% | -1,83% | 483,45 | 488,01 | -0,94% | +15,70% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 102,27 | 102,65 | -0,37% | +10,65% | 443,87 | 444,29 | -0,09% | +15,46% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2015-12-10 | 38,30 | 38,60 | -0,78% | +25,95% | 166,23 | 167,07 | -0,50% | +31,42% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-10 | 12,66 | 12,75 | -0,71% | +24,98% | 75,64 | 76,32 | -0,89% | +41,71% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2015-12-10 | 13,91 | 14,01 | -0,71% | +24,75% | 55,23 | 55,87 | -1,14% | +47,04% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2015-12-10 | 41,98 | 42,36 | -0,90% | +11,21% | 166,68 | 168,92 | -1,32% | +31,07% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 36,26 | 36,53 | -0,74% | +25,34% | 157,38 | 158,11 | -0,46% | +30,79% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2015-12-10 | 39,73 | 40,09 | -0,90% | +10,64% | 157,75 | 159,87 | -1,33% | +30,40% | |
|
BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2015-12-10 | 11,07 | 11,10 | -0,27% | +11,59% | 43,95 | 44,26 | -0,70% | +31,52% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-12-10 | 63,79 | 63,97 | -0,28% | +12,56% | 276,86 | 276,88 | -0,01% | +17,46% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-12-10 | 46,05 | 46,36 | -0,67% | +2,68% | 275,14 | 277,51 | -0,85% | +16,42% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-12-10 | 69,91 | 70,20 | -0,41% | -0,64% | 277,58 | 279,94 | -0,84% | +17,11% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 59,92 | 60,09 | -0,28% | +12,00% | 260,06 | 260,08 | -0,01% | +16,87% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-12-10 | 65,67 | 65,94 | -0,41% | -1,13% | 260,74 | 262,95 | -0,84% | +16,53% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-10 | 14,80 | 14,88 | -0,54% | +10,86% | 64,23 | 64,40 | -0,26% | +15,68% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-12-10 | 16,22 | 16,33 | -0,67% | -2,11% | 64,40 | 65,12 | -1,10% | +15,37% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-10 | 11,31 | 11,39 | -0,70% | -2,25% | 49,09 | 49,30 | -0,43% | +2,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 14,09 | 14,17 | -0,56% | +10,34% | 61,15 | 61,33 | -0,29% | +15,13% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-10 | 10,99 | 11,07 | -0,72% | -2,66% | 47,70 | 47,91 | -0,45% | +1,57% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-12-10 | 15,44 | 15,55 | -0,71% | -2,65% | 61,30 | 62,01 | -1,14% | +14,74% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-10 | 7,59 | 7,63 | -0,52% | -3,92% | 32,94 | 33,02 | -0,25% | +0,25% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-12-10 | 11,25 | 11,32 | -0,62% | -3,60% | 44,67 | 45,14 | -1,05% | +13,62% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 9,60 | 9,65 | -0,52% | 0,00% | 41,67 | 41,77 | -0,24% | 0,00% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-10 | 7,27 | 7,31 | -0,55% | -4,34% | 31,55 | 31,64 | -0,27% | -0,18% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2015-12-10 | 12,86 | 12,93 | -0,54% | +12,51% | 55,81 | 55,96 | -0,27% | +17,40% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-10 | 12,79 | 12,88 | -0,70% | -1,16% | 55,51 | 55,75 | -0,42% | +3,14% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-10 | 14,87 | 14,97 | -0,67% | +0,41% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2015-12-10 | 14,09 | 14,19 | -0,70% | -0,70% | 55,94 | 56,59 | -1,13% | +17,03% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 12,56 | 12,63 | -0,55% | +11,94% | 54,51 | 54,67 | -0,28% | +16,81% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2015-12-10 | 13,76 | 13,86 | -0,72% | -1,22% | 54,63 | 55,27 | -1,15% | +16,42% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-10 | 38,00 | 38,25 | -0,65% | +12,86% | 164,93 | 165,55 | -0,38% | +17,77% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-10 | 41,65 | 41,98 | -0,79% | -0,36% | 165,37 | 167,40 | -1,21% | +17,44% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 35,04 | 35,27 | -0,65% | +12,31% | 152,08 | 152,66 | -0,38% | +17,19% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-10 | 38,40 | 38,70 | -0,78% | -0,85% | 152,47 | 154,32 | -1,20% | +16,86% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-12-10 | 74,88 | 75,50 | -0,82% | +6,82% | 324,99 | 326,78 | -0,55% | +11,46% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-12-10 | 82,07 | 82,86 | -0,95% | -5,70% | 325,86 | 330,42 | -1,38% | +11,14% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 70,11 | 70,69 | -0,82% | +6,28% | 304,29 | 305,96 | -0,55% | +10,89% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-12-10 | 76,84 | 77,58 | -0,95% | -6,17% | 305,09 | 309,37 | -1,38% | +10,59% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-12-10 | 24,49 | 24,19 | +1,24% | +6,20% | 106,29 | 104,70 | +1,52% | +10,82% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-12-10 | 26,83 | 26,55 | +1,05% | -6,29% | 106,53 | 105,87 | +0,62% | +10,45% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 23,34 | 23,06 | +1,21% | +5,66% | 101,30 | 99,81 | +1,49% | +10,25% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-12-10 | 25,58 | 25,30 | +1,11% | -6,71% | 101,56 | 100,89 | +0,67% | +9,95% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2015-12-10 | 1285,00 | 1299,00 | -1,08% | +8,26% | 41,58 | 42,09 | -1,20% | +24,79% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-10 | 10,14 | 10,19 | -0,49% | +20,57% | 44,01 | 44,10 | -0,21% | +25,81% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-10 | 8,59 | 8,68 | -1,04% | +9,15% | 37,28 | 37,57 | -0,76% | +13,89% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-12-10 | 13,07 | 13,21 | -1,06% | +8,20% | 51,89 | 52,68 | -1,49% | +27,52% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-12-10 | 11,11 | 11,18 | -0,63% | +6,42% | 44,11 | 44,58 | -1,05% | +25,42% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 9,65 | 9,70 | -0,52% | +19,88% | 41,88 | 41,98 | -0,24% | +25,09% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-10 | 8,23 | 8,32 | -1,08% | +8,43% | 35,72 | 36,01 | -0,81% | +13,15% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-12-10 | 10,58 | 10,64 | -0,56% | +5,91% | 42,01 | 42,43 | -0,99% | +24,82% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-10 | 45,61 | 46,04 | -0,93% | +21,85% | 197,96 | 199,27 | -0,66% | +27,15% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-10 | 40,14 | 40,76 | -1,52% | +10,12% | 174,22 | 176,42 | -1,25% | +14,91% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-12-10 | 11,50 | 11,68 | -1,54% | +9,42% | 45,66 | 46,58 | -1,97% | +28,96% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-10 | 49,99 | 50,53 | -1,07% | +7,57% | 198,49 | 201,50 | -1,50% | +26,79% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 41,93 | 42,32 | -0,92% | +21,26% | 181,99 | 183,17 | -0,65% | +26,53% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-10 | 45,95 | 46,45 | -1,08% | +7,03% | 182,44 | 185,23 | -1,50% | +26,15% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2015-12-10 | 37,83 | 38,31 | -1,25% | -28,46% | 164,19 | 165,81 | -0,98% | -25,35% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-12-10 | 42,58 | 43,08 | -1,16% | -18,69% | 184,81 | 186,46 | -0,89% | -15,16% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-12-10 | 30,74 | 31,22 | -1,54% | -25,84% | 183,67 | 186,88 | -1,72% | -15,91% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-10 | 6,24 | 6,33 | -1,42% | -28,28% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-12-10 | 46,67 | 47,28 | -1,29% | -28,22% | 185,30 | 188,54 | -1,72% | -15,40% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 39,83 | 40,30 | -1,17% | -19,09% | 172,87 | 174,43 | -0,89% | -15,58% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-12-10 | 28,75 | 29,20 | -1,54% | -26,21% | 171,78 | 174,79 | -1,72% | -16,33% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-12-10 | 43,65 | 44,22 | -1,29% | -28,58% | 173,31 | 176,34 | -1,71% | -15,83% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-12-10 | 6,02 | 6,03 | -0,17% | -25,03% | 23,90 | 24,05 | -0,60% | -11,64% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 5,38 | 5,38 | 0,00% | -15,54% | 23,35 | 23,29 | +0,28% | -11,87% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-12-10 | 6,70 | 6,80 | -1,47% | +6,35% | 29,08 | 29,43 | -1,20% | +10,97% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-12-10 | 7,34 | 7,46 | -1,61% | -6,14% | 29,14 | 29,75 | -2,03% | +10,63% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 6,23 | 6,33 | -1,58% | +5,77% | 27,04 | 27,40 | -1,31% | +10,37% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-12-10 | 6,83 | 6,94 | -1,59% | -6,69% | 27,12 | 27,67 | -2,01% | +9,97% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-10 | 28,41 | 28,38 | +0,11% | +8,64% | 123,31 | 122,83 | +0,38% | +13,37% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-12-10 | 20,51 | 20,57 | -0,29% | -0,87% | 122,55 | 123,13 | -0,48% | +12,40% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-12-10 | 31,14 | 31,15 | -0,03% | -4,07% | 123,64 | 124,22 | -0,46% | +13,07% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 26,59 | 26,57 | +0,08% | +8,09% | 115,41 | 115,00 | +0,35% | +12,79% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-12-10 | 29,15 | 29,16 | -0,03% | -4,55% | 115,74 | 116,28 | -0,47% | +12,50% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-12-10 | 116,63 | 117,06 | -0,37% | +18,74% | 506,20 | 506,66 | -0,09% | +23,91% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-12-10 | 84,20 | 84,83 | -0,74% | +8,32% | 503,09 | 507,79 | -0,93% | +22,83% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-12-10 | 127,82 | 128,47 | -0,51% | +4,82% | 507,51 | 512,30 | -0,94% | +23,54% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 107,33 | 107,73 | -0,37% | +18,15% | 465,83 | 466,28 | -0,10% | +23,29% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-12-10 | 77,48 | 78,06 | -0,74% | +7,78% | 462,94 | 467,27 | -0,93% | +22,21% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-12-10 | 63,40 | 64,07 | -1,05% | +6,73% | 275,17 | 277,31 | -0,77% | +11,37% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-12-10 | 45,77 | 46,43 | -1,42% | -2,64% | 273,47 | 277,93 | -1,60% | +10,40% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-12-10 | 69,48 | 70,31 | -1,18% | -5,79% | 275,87 | 280,38 | -1,61% | +11,04% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-10 | 48,63 | 49,20 | -1,16% | -5,83% | 211,06 | 212,95 | -0,88% | -1,74% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 59,18 | 59,81 | -1,05% | +6,19% | 256,85 | 258,87 | -0,78% | +10,81% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-10 | 42,34 | 42,84 | -1,17% | -6,31% | 183,76 | 185,42 | -0,89% | -2,23% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-12-10 | 64,86 | 65,64 | -1,19% | -6,24% | 257,53 | 261,75 | -1,61% | +10,50% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-10 | 23,17 | 23,38 | -0,90% | +13,80% | 100,56 | 101,19 | -0,62% | +18,75% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-10 | 17,69 | 17,87 | -1,01% | +0,57% | 76,78 | 77,34 | -0,73% | +4,94% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-12-10 | 25,39 | 25,66 | -1,05% | +0,47% | 100,81 | 102,32 | -1,48% | +18,42% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 21,78 | 21,98 | -0,91% | +13,26% | 94,53 | 95,13 | -0,64% | +18,18% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-10 | 16,03 | 16,20 | -1,05% | 0,00% | 69,57 | 70,12 | -0,77% | +4,35% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-12-10 | 23,86 | 24,12 | -1,08% | -0,04% | 94,74 | 96,18 | -1,50% | +17,81% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-12-10 | 13,65 | 13,79 | -1,02% | +20,69% | 59,24 | 59,69 | -0,74% | +25,94% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-10 | 14,08 | 14,24 | -1,12% | +6,83% | 61,11 | 61,63 | -0,85% | +11,47% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-12-10 | 14,96 | 15,14 | -1,19% | +6,55% | 59,40 | 60,37 | -1,62% | +25,58% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 12,79 | 12,92 | -1,01% | +20,09% | 55,51 | 55,92 | -0,73% | +25,31% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-12-10 | 14,02 | 14,18 | -1,13% | +6,05% | 55,67 | 56,55 | -1,55% | +24,99% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-10 | 168,57 | 169,69 | -0,66% | +13,82% | 731,63 | 734,45 | -0,38% | +18,77% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-10 | 184,75 | 186,22 | -0,79% | +0,48% | 733,55 | 742,59 | -1,22% | +18,43% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 155,11 | 156,13 | -0,65% | +13,26% | 673,21 | 675,76 | -0,38% | +18,18% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-10 | 169,99 | 171,35 | -0,79% | -0,02% | 674,95 | 683,29 | -1,22% | +17,84% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-10 | 10,88 | 10,88 | 0,00% | -14,20% | 47,22 | 47,09 | +0,28% | -10,47% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-10 | 9,43 | 9,43 | 0,00% | -12,77% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-12-10 | 11,50 | 11,51 | -0,09% | -13,66% | 45,66 | 45,90 | -0,52% | +1,76% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 10,20 | 10,19 | +0,10% | -2,67% | 44,27 | 44,10 | +0,38% | +1,56% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-12-10 | 14,11 | 14,17 | -0,42% | -13,22% | 61,24 | 61,33 | -0,15% | -9,45% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-10 | 4,60 | 4,63 | -0,65% | -24,34% | 19,96 | 20,04 | -0,37% | -21,05% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-12-10 | 15,46 | 15,55 | -0,58% | -23,43% | 61,38 | 62,01 | -1,01% | -9,75% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 13,11 | 13,17 | -0,46% | -13,69% | 56,90 | 57,00 | -0,18% | -9,94% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-10 | 4,42 | 4,44 | -0,45% | -24,57% | 19,18 | 19,22 | -0,17% | -21,29% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-12-10 | 14,37 | 14,46 | -0,62% | -23,81% | 57,06 | 57,66 | -1,05% | -10,20% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-12-10 | 18,38 | 18,53 | -0,81% | +4,25% | 79,77 | 80,20 | -0,53% | +8,79% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-12-10 | 20,14 | 20,33 | -0,93% | -7,99% | 79,97 | 81,07 | -1,36% | +8,44% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 17,19 | 17,34 | -0,87% | +3,68% | 74,61 | 75,05 | -0,59% | +8,19% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-12-10 | 18,84 | 19,03 | -1,00% | -8,45% | 74,80 | 75,89 | -1,43% | +7,90% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-12-10 | 18,04 | 18,09 | -0,28% | -15,07% | 78,30 | 78,30 | 0,00% | -11,37% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-10 | 3,33 | 3,35 | -0,60% | -26,65% | 14,45 | 14,50 | -0,32% | -23,46% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-12-10 | 19,77 | 19,86 | -0,45% | -25,03% | 78,50 | 79,20 | -0,88% | -11,64% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 16,60 | 16,65 | -0,30% | -15,48% | 72,05 | 72,06 | -0,02% | -11,80% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-10 | 3,20 | 3,21 | -0,31% | -26,94% | 13,89 | 13,89 | -0,04% | -23,77% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-12-10 | 18,19 | 18,27 | -0,44% | -25,42% | 72,22 | 72,86 | -0,87% | -12,10% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-12-10 | 31,40 | 31,62 | -0,70% | +14,60% | 136,28 | 136,86 | -0,42% | +19,58% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-12-10 | 34,41 | 34,70 | -0,84% | +1,18% | 136,62 | 138,37 | -1,26% | +19,25% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 29,22 | 29,42 | -0,68% | +14,05% | 126,82 | 127,34 | -0,40% | +19,01% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-12-10 | 32,02 | 32,29 | -0,84% | +0,66% | 127,14 | 128,76 | -1,26% | +18,64% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-12-10 | 18,71 | 18,76 | -0,27% | -35,28% | 81,21 | 81,20 | +0,01% | -32,47% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-10 | 1,87 | 1,88 | -0,53% | -44,18% | 8,12 | 8,14 | -0,26% | -41,75% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-10 | 3,22 | 3,23 | -0,31% | -43,11% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-12-10 | 20,51 | 20,59 | -0,39% | -42,85% | 81,44 | 82,11 | -0,82% | -32,65% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 17,26 | 17,31 | -0,29% | -35,60% | 74,91 | 74,92 | -0,01% | -32,80% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-10 | 1,80 | 1,81 | -0,55% | -44,27% | 7,81 | 7,83 | -0,28% | -41,85% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-12-10 | 18,92 | 18,99 | -0,37% | -43,13% | 75,12 | 75,73 | -0,80% | -32,97% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-12-10 | 16,85 | 17,05 | -1,17% | +19,42% | 73,13 | 73,80 | -0,90% | +24,61% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-12-10 | 12,16 | 12,36 | -1,62% | +8,86% | 72,65 | 73,99 | -1,80% | +23,44% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-12-10 | 18,47 | 18,71 | -1,28% | +5,42% | 73,34 | 74,61 | -1,71% | +24,25% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 15,82 | 16,00 | -1,12% | +18,86% | 68,66 | 69,25 | -0,85% | +24,02% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-12-10 | 17,33 | 17,56 | -1,31% | +4,84% | 68,81 | 70,02 | -1,74% | +23,57% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2015-12-10 | 110,94 | 111,34 | -0,36% | -11,59% | 440,49 | 443,99 | -0,79% | +4,20% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-10 | 111,07 | 111,47 | -0,36% | -11,39% | 663,63 | 667,26 | -0,54% | +0,48% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2015-12-10 | 109,22 | 109,61 | -0,36% | -11,98% | 433,66 | 437,09 | -0,79% | +3,75% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2015-12-10 | 279,88 | 280,41 | -0,19% | +36,06% | 1214,74 | 1213,67 | +0,09% | +41,97% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 272,56 | 273,08 | -0,19% | +35,51% | 1182,96 | 1181,94 | +0,09% | +41,40% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-10 | 68,98 | 68,98 | 0,00% | -21,78% | 299,39 | 298,56 | +0,28% | -18,38% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-12-10 | 47,91 | 47,91 | 0,00% | -31,01% | 286,26 | 286,79 | -0,19% | -21,77% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-10 | 75,25 | 75,25 | 0,00% | -33,56% | 298,78 | 300,07 | -0,43% | -21,69% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2015-12-10 | 186,67 | 186,71 | -0,02% | +2,47% | 810,18 | 808,12 | +0,26% | +6,92% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2015-12-10 | 110,25 | 110,27 | -0,02% | +1,70% | 478,51 | 477,27 | +0,26% | +6,12% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2015-12-10 | 555,86 | 557,46 | -0,29% | +7,26% | 2412,54 | 2412,80 | -0,01% | +11,92% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2015-12-10 | 86,72 | 87,35 | -0,72% | -13,70% | 344,32 | 348,33 | -1,15% | +1,71% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2015-12-10 | 197,39 | 197,93 | -0,27% | +7,75% | 856,71 | 856,68 | 0,00% | +12,44% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2015-12-10 | 295,38 | 297,70 | -0,78% | -8,13% | 1172,81 | 1187,14 | -1,21% | +8,28% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2015-12-10 | 85,52 | 85,78 | -0,30% | -10,28% | 371,17 | 371,27 | -0,03% | -6,38% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2015-12-10 | 169,55 | 169,80 | -0,15% | -23,01% | 673,20 | 677,11 | -0,58% | -9,25% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2015-12-10 | 82,13 | 81,98 | +0,18% | +17,77% | 356,46 | 354,83 | +0,46% | +22,88% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2015-12-10 | 181,95 | 187,31 | -2,86% | -25,06% | 789,70 | 810,72 | -2,59% | -21,81% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-12-10 | 237,35 | 236,56 | +0,33% | +1,85% | 942,40 | 943,33 | -0,10% | +20,04% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2015-12-10 | 464,21 | 467,50 | -0,70% | -13,74% | 1843,15 | 1864,25 | -1,13% | +1,67% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2015-12-10 | 502,80 | 497,54 | +1,06% | -5,77% | 2182,25 | 2153,45 | +1,34% | -1,67% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2015-12-10 | 68,91 | 68,76 | +0,22% | +12,56% | 299,08 | 297,61 | +0,50% | +17,45% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2015-12-10 | 106,21 | 106,49 | -0,26% | +4,24% | 460,97 | 460,91 | +0,01% | +8,77% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2015-12-10 | 49,09 | 49,33 | -0,49% | +7,25% | 213,06 | 213,51 | -0,21% | +11,92% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2015-12-10 | 91,32 | 91,42 | -0,11% | 0,00% | 362,59 | 364,56 | -0,54% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2015-12-10 | 1926,14 | 1916,92 | +0,48% | +17,07% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2015-12-10 | 289,77 | 290,61 | -0,29% | +4,27% | 1257,66 | 1257,82 | -0,01% | +8,80% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2015-12-10 | 183,24 | 183,77 | -0,29% | +6,46% | 795,30 | 795,39 | -0,01% | +11,09% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2015-12-10 | 525,80 | 525,58 | +0,04% | +8,54% | 2282,08 | 2274,82 | +0,32% | +13,26% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2015-12-10 | 366,29 | 366,14 | +0,04% | +5,98% | 1589,77 | 1584,73 | +0,32% | +10,58% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2015-12-10 | 122,07 | 122,03 | +0,03% | +7,72% | 529,81 | 528,17 | +0,31% | +12,40% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2015-12-10 | 136,10 | 136,47 | -0,27% | +4,75% | 590,70 | 590,67 | +0,01% | +9,30% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2015-12-10 | 143,99 | 144,39 | -0,28% | +6,94% | 624,95 | 624,95 | 0,00% | +11,58% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2015-12-10 | 106,79 | 107,27 | -0,45% | -12,35% | 424,01 | 427,76 | -0,88% | +3,30% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2015-12-10 | 86,73 | 87,11 | -0,44% | -15,19% | 344,36 | 347,37 | -0,87% | -0,04% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2015-12-10 | 99,43 | 99,87 | -0,44% | -13,00% | 394,79 | 398,25 | -0,87% | +2,54% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2015-12-10 | 98,38 | 98,92 | -0,55% | +1,79% | 426,99 | 428,15 | -0,27% | +6,21% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2015-12-10 | 192,63 | 194,14 | -0,78% | -10,62% | 764,84 | 774,17 | -1,21% | +5,35% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2015-12-10 | 252,06 | 253,45 | -0,55% | +3,52% | 1000,80 | 1010,68 | -0,98% | +22,00% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2015-12-10 | 579,94 | 581,72 | -0,31% | -13,14% | 2517,06 | 2517,80 | -0,03% | -9,36% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2015-12-10 | 79,56 | 79,81 | -0,31% | -10,95% | 345,31 | 345,43 | -0,04% | -7,08% | |
|
BNP Paribas Parvest Equity India | USD | 2015-12-10 | 114,86 | 114,14 | +0,63% | -8,81% | 456,05 | 455,16 | +0,20% | +7,48% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2015-12-10 | 95,17 | 94,35 | +0,87% | +2,40% | 413,06 | 408,37 | +1,15% | +6,85% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2015-12-10 | 103,95 | 103,29 | +0,64% | -9,91% | 412,73 | 411,89 | +0,20% | +6,18% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2015-12-10 | 37,64 | 37,33 | +0,83% | +2,73% | 149,45 | 148,86 | +0,40% | +21,08% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2015-12-10 | 88,60 | 89,27 | -0,75% | -14,09% | 384,54 | 386,38 | -0,48% | -10,35% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2015-12-10 | 142,37 | 142,58 | -0,15% | -24,49% | 565,28 | 568,57 | -0,58% | -11,01% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2015-12-10 | 67,67 | 68,18 | -0,75% | -13,24% | 293,70 | 295,10 | -0,47% | -9,47% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2015-12-10 | 66,16 | 66,04 | +0,18% | +13,42% | 287,15 | 285,83 | +0,46% | +18,35% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2015-12-10 | 185,96 | 185,63 | +0,18% | +16,88% | 807,10 | 803,44 | +0,46% | +21,96% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2015-12-10 | 45,75 | 45,76 | -0,02% | -3,97% | 181,65 | 182,48 | -0,45% | +13,18% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2015-12-10 | 52,30 | 52,31 | -0,02% | -0,44% | 207,66 | 208,60 | -0,45% | +17,34% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2015-12-10 | 139,21 | 143,32 | -2,87% | -26,50% | 604,20 | 620,32 | -2,60% | -23,30% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2015-12-10 | 169,26 | 174,25 | -2,86% | -25,63% | 734,62 | 754,19 | -2,59% | -22,39% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-12-10 | 135,58 | 135,14 | +0,33% | +0,51% | 588,44 | 584,91 | +0,60% | +4,88% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-12-10 | 94,59 | 94,06 | +0,56% | +14,03% | 375,57 | 375,08 | +0,13% | +34,40% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-12-10 | 100,25 | 99,92 | +0,33% | +1,09% | 398,04 | 398,45 | -0,10% | +19,14% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2015-12-10 | 75,60 | 76,15 | -0,72% | -20,45% | 300,17 | 303,66 | -1,15% | -6,24% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2015-12-10 | 83,13 | 83,52 | -0,47% | -4,50% | 360,80 | 361,49 | -0,19% | -0,35% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2015-12-10 | 114,88 | 115,69 | -0,70% | -16,14% | 456,13 | 461,34 | -1,13% | -1,16% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2015-12-10 | 138,57 | 139,55 | -0,70% | -14,38% | 550,19 | 556,48 | -1,13% | +0,91% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2015-12-10 | 326,50 | 323,09 | +1,06% | -8,61% | 1417,08 | 1398,40 | +1,34% | -4,63% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2015-12-10 | 470,23 | 465,32 | +1,06% | -6,47% | 2040,89 | 2014,00 | +1,34% | -2,41% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2015-12-10 | 218,56 | 218,53 | +0,01% | +8,25% | 948,59 | 945,84 | +0,29% | +12,95% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2015-12-10 | 285,94 | 285,32 | +0,22% | +10,21% | 1241,04 | 1234,92 | +0,50% | +15,01% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2015-12-10 | 206,76 | 206,32 | +0,21% | +11,72% | 897,38 | 892,99 | +0,49% | +16,58% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2015-12-10 | 164,65 | 165,49 | -0,51% | +17,80% | 714,61 | 716,27 | -0,23% | +22,92% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2015-12-10 | 253,77 | 255,07 | -0,51% | +19,76% | 1101,41 | 1103,99 | -0,23% | +24,97% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2015-12-10 | 81,22 | 81,44 | -0,27% | +1,41% | 352,51 | 352,49 | +0,01% | +5,82% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2015-12-10 | 111,66 | 111,96 | -0,27% | +3,64% | 484,63 | 484,58 | +0,01% | +8,14% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2015-12-10 | 33,18 | 33,34 | -0,48% | +4,27% | 144,01 | 144,30 | -0,20% | +8,81% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2015-12-10 | 129,56 | 130,20 | -0,49% | +6,54% | 562,32 | 563,53 | -0,22% | +11,17% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2015-12-10 | 87,79 | 88,02 | -0,26% | -7,22% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-12-10 | 13,36 | 13,38 | -0,15% | +3,09% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-12-10 | 19,51 | 19,53 | -0,10% | +2,25% | 77,46 | 77,88 | -0,53% | +20,52% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-12-10 | 26,25 | 26,20 | +0,19% | +15,13% | 113,93 | 113,40 | +0,47% | +20,14% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2015-12-10 | 18,39 | 18,44 | -0,27% | -18,45% | 73,02 | 73,53 | -0,70% | -3,88% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 13,79 | 13,78 | +0,07% | +11,93% | 59,85 | 59,64 | +0,35% | +16,80% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 19,62 | 19,66 | -0,20% | +4,36% | 85,15 | 85,09 | +0,07% | +8,90% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-10 | 16,03 | 16,11 | -0,50% | -7,98% | 63,65 | 64,24 | -0,93% | +8,46% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 27,31 | 27,23 | +0,29% | +7,52% | 118,53 | 117,86 | +0,57% | +12,19% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2015-12-10 | 18,36 | 18,36 | 0,00% | -5,21% | 72,90 | 73,21 | -0,43% | +11,72% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 16,82 | 16,84 | -0,12% | +10,66% | 73,00 | 72,89 | +0,16% | +15,47% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2015-12-10 | 13,45 | 13,51 | -0,44% | -2,47% | 53,40 | 53,87 | -0,87% | +14,95% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 13,22 | 13,28 | -0,45% | +15,56% | 57,38 | 57,48 | -0,18% | +20,58% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2015-12-10 | 14,55 | 14,59 | -0,27% | +8,18% | 63,15 | 63,15 | 0,00% | +12,88% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2015-12-10 | 11,61 | 11,68 | -0,60% | -4,68% | 46,10 | 46,58 | -1,03% | +12,35% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 17,95 | 17,87 | +0,45% | +3,28% | 77,91 | 77,34 | +0,73% | +7,77% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2015-12-10 | 12,41 | 12,40 | +0,08% | -6,20% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2015-12-10 | 12,46 | 12,44 | +0,16% | -8,98% | 49,47 | 49,61 | -0,27% | +7,27% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2015-12-10 | 12,81 | 12,76 | +0,39% | +2,40% | 55,60 | 55,23 | +0,67% | +6,85% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 14,50 | 15,16 | -4,35% | -4,92% | 62,93 | 65,62 | -4,09% | -0,79% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-12-10 | 12,72 | 13,01 | -2,23% | -1,32% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-12-10 | 11,86 | 12,44 | -4,66% | -16,24% | 47,09 | 49,61 | -5,07% | -1,28% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-12-10 | 13,59 | 14,21 | -4,36% | -5,63% | 58,98 | 61,50 | -4,10% | -1,52% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 14,69 | 14,74 | -0,34% | +13,00% | 63,76 | 63,80 | -0,06% | +17,91% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 15,21 | 15,24 | -0,20% | +8,72% | 66,01 | 65,96 | +0,08% | +13,45% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 19,51 | 19,59 | -0,41% | +26,69% | 84,68 | 84,79 | -0,13% | +32,20% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2015-12-10 | 13,20 | 13,27 | -0,53% | +23,13% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2015-12-10 | 42,85 | 43,03 | -0,42% | +25,77% | 185,98 | 186,24 | -0,14% | +31,24% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 14,70 | 14,73 | -0,20% | +10,36% | 63,80 | 63,75 | +0,07% | +15,16% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2015-12-10 | 13,65 | 13,68 | -0,22% | +9,55% | 59,24 | 59,21 | +0,06% | +14,31% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 14,57 | 14,58 | -0,07% | +9,22% | 63,24 | 63,11 | +0,21% | +13,97% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-12-10 | 47,69 | 47,72 | -0,06% | +8,44% | 206,98 | 206,54 | +0,21% | +13,15% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 18,44 | 18,47 | -0,16% | +27,00% | 80,03 | 79,94 | +0,11% | +32,52% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-12-10 | 27,58 | 27,63 | -0,18% | +26,05% | 119,70 | 119,59 | +0,10% | +31,53% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 14,33 | 14,36 | -0,21% | +15,75% | 62,20 | 62,15 | +0,07% | +20,78% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 19,59 | 19,56 | +0,15% | +21,68% | 85,02 | 84,66 | +0,43% | +26,97% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2015-12-10 | 12,52 | 12,53 | -0,08% | +5,12% | 49,71 | 49,97 | -0,51% | +23,90% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2015-12-10 | 15,97 | 15,93 | +0,25% | +18,30% | 69,31 | 68,95 | +0,53% | +23,44% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2015-12-10 | 16,20 | 16,21 | -0,06% | +7,43% | 70,31 | 70,16 | +0,22% | +12,10% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2015-12-10 | 15,09 | 15,10 | -0,07% | +3,43% | 59,91 | 60,21 | -0,50% | +21,90% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2015-12-10 | 16,27 | 16,38 | -0,67% | +4,16% | 70,62 | 70,90 | -0,40% | +8,69% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2015-12-10 | 14,30 | 14,39 | -0,63% | +0,14% | 56,78 | 57,38 | -1,05% | +18,03% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 18,22 | 18,24 | -0,11% | +12,19% | 79,08 | 78,95 | +0,17% | +17,07% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2015-12-10 | 16,27 | 16,28 | -0,06% | +11,36% | 70,62 | 70,46 | +0,22% | +16,20% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2015-12-10 | 26,63 | 26,64 | -0,04% | +13,85% | 115,58 | 115,30 | +0,24% | +18,80% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 24,58 | 24,47 | +0,45% | +15,78% | 106,68 | 105,91 | +0,73% | +20,81% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2015-12-10 | 14,90 | 14,87 | +0,20% | +2,12% | 59,16 | 59,30 | -0,23% | +20,37% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2015-12-10 | 34,52 | 34,35 | +0,49% | +14,95% | 149,82 | 148,67 | +0,77% | +19,95% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2015-12-10 | 36,14 | 35,99 | +0,42% | +3,38% | 156,85 | 155,77 | +0,70% | +7,87% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 16,62 | 16,55 | +0,42% | +9,56% | 72,13 | 71,63 | +0,70% | +14,32% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2015-12-10 | 15,52 | 15,46 | +0,39% | +8,68% | 67,36 | 66,91 | +0,67% | +13,41% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 15,10 | 15,12 | -0,13% | +9,74% | 65,54 | 65,44 | +0,14% | +14,51% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2015-12-10 | 14,04 | 14,10 | -0,43% | -3,31% | 55,75 | 56,23 | -0,86% | +13,96% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2015-12-10 | 14,06 | 14,07 | -0,07% | +8,91% | 61,02 | 60,90 | +0,21% | +13,64% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2015-12-10 | 13,97 | 13,93 | +0,29% | +25,29% | 60,63 | 60,29 | +0,57% | +30,74% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2015-12-10 | 38,42 | 38,49 | -0,18% | +9,43% | 166,75 | 166,59 | +0,09% | +14,18% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 15,59 | 15,71 | -0,76% | +16,60% | 67,66 | 68,00 | -0,49% | +21,67% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2015-12-10 | 42,31 | 42,64 | -0,77% | +15,73% | 183,63 | 184,55 | -0,50% | +20,76% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2015-12-10 | 34,81 | 34,55 | +0,75% | -8,78% | 138,21 | 137,78 | +0,32% | +7,51% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 14,23 | 14,31 | -0,56% | +20,39% | 61,76 | 61,94 | -0,28% | +25,62% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2015-12-10 | 8,46 | 8,51 | -0,59% | +19,49% | 36,72 | 36,83 | -0,31% | +24,69% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 21,64 | 21,61 | +0,14% | +20,89% | 93,92 | 93,53 | +0,42% | +26,15% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 14,42 | 14,42 | 0,00% | +28,98% | 62,59 | 62,41 | +0,28% | +34,59% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-12-10 | 35,52 | 35,97 | -1,25% | -18,12% | 154,16 | 155,69 | -0,98% | -14,56% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 12,80 | 12,76 | +0,31% | +10,06% | 55,55 | 55,23 | +0,59% | +14,84% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 17,34 | 17,38 | -0,23% | +12,38% | 75,26 | 75,22 | +0,05% | +17,26% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2015-12-10 | 12,12 | 12,12 | 0,00% | -2,10% | 48,52 | 48,44 | +0,17% | +13,28% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 22,73 | 22,68 | +0,22% | +16,03% | 98,65 | 98,16 | +0,50% | +21,07% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 11,56 | 11,67 | -0,94% | +3,68% | 50,17 | 50,51 | -0,67% | +8,18% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-12-10 | 14,11 | 14,29 | -1,26% | -8,85% | 56,02 | 56,98 | -1,69% | +7,43% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-12-10 | 39,00 | 39,36 | -0,91% | +2,69% | 169,27 | 170,36 | -0,64% | +7,15% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2015-12-10 | 14,29 | 14,25 | +0,28% | -5,05% | 62,02 | 61,68 | +0,56% | -0,92% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2015-12-10 | 13,55 | 13,51 | +0,30% | -5,77% | 58,81 | 58,47 | +0,57% | -1,68% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2015-12-10 | 11,61 | 11,58 | +0,26% | -3,73% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2015-12-10 | 13,88 | 13,83 | +0,36% | -7,96% | 55,11 | 55,15 | -0,07% | +8,48% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2015-12-10 | 1272,00 | 1281,00 | -0,70% | +16,48% | 41,16 | 41,50 | -0,83% | +34,28% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2015-12-10 | 7,90 | 7,98 | -1,00% | -27,79% | 31,62 | 31,89 | -0,84% | -16,44% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 9,72 | 9,75 | -0,31% | -16,85% | 42,19 | 42,20 | -0,03% | -13,24% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-12-10 | 7,99 | 8,07 | -0,99% | -27,16% | 34,68 | 34,93 | -0,72% | -24,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-12-10 | 8,12 | 8,20 | -0,98% | -26,91% | 32,24 | 32,70 | -1,40% | -13,86% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-12-10 | 7,85 | 7,92 | -0,88% | -27,52% | 34,07 | 34,28 | -0,61% | -24,37% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 10,34 | 10,27 | +0,68% | -4,17% | 44,88 | 44,45 | +0,96% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2015-12-10 | 8,68 | 8,68 | 0,00% | -15,65% | 34,46 | 34,61 | -0,43% | -0,58% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2015-12-10 | 10,20 | 10,13 | +0,69% | -4,58% | 44,27 | 43,84 | +0,97% | -0,44% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 22,99 | 22,97 | +0,09% | -18,88% | 99,78 | 99,42 | +0,36% | -15,35% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-12-10 | 17,09 | 17,18 | -0,52% | -28,76% | 74,17 | 74,36 | -0,25% | -25,67% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-12-10 | 25,20 | 25,35 | -0,59% | -28,67% | 100,06 | 101,09 | -1,02% | -15,93% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-12-10 | 31,40 | 31,37 | +0,10% | -19,28% | 136,28 | 135,78 | +0,37% | -15,77% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-12-10 | 23,26 | 23,40 | -0,60% | -29,19% | 100,95 | 101,28 | -0,32% | -26,12% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-12-10 | 10,19 | 10,25 | -0,59% | -28,29% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-12-10 | 34,35 | 34,55 | -0,58% | -29,01% | 136,39 | 137,78 | -1,01% | -16,34% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 44,74 | 44,51 | +0,52% | +5,89% | 194,18 | 192,65 | +0,80% | +10,50% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-10 | 35,87 | 35,94 | -0,19% | -6,88% | 142,42 | 143,32 | -0,63% | +9,75% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-12-10 | 17,15 | 17,06 | +0,53% | +5,34% | 74,43 | 73,84 | +0,81% | +9,92% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-10 | 13,21 | 13,24 | -0,23% | -7,36% | 52,45 | 52,80 | -0,66% | +9,18% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-12-10 | 32,01 | 31,58 | +1,36% | +2,46% | 127,10 | 125,93 | +0,92% | +20,77% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-12-10 | 28,23 | 27,86 | +1,33% | +1,69% | 112,09 | 111,10 | +0,89% | +19,86% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 12,69 | 12,72 | -0,24% | -4,87% | 55,08 | 55,05 | +0,04% | -0,74% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2015-12-10 | 7,52 | 7,59 | -0,92% | -16,35% | 32,64 | 32,85 | -0,65% | -12,72% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2015-12-10 | 11,47 | 11,58 | -0,95% | -16,40% | 45,54 | 46,18 | -1,38% | -1,47% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2015-12-10 | 12,06 | 12,10 | -0,33% | -5,41% | 52,34 | 52,37 | -0,05% | -1,30% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2015-12-10 | 6,73 | 6,79 | -0,88% | -15,45% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2015-12-10 | 10,91 | 11,01 | -0,91% | -16,78% | 43,32 | 43,90 | -1,34% | -1,92% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2015-12-10 | 20,22 | 20,36 | -0,69% | -9,85% | 80,28 | 81,19 | -1,12% | +6,25% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2015-12-10 | 19,82 | 19,96 | -0,70% | -10,28% | 78,70 | 79,59 | -1,13% | +5,75% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 17,98 | 17,95 | +0,17% | -0,44% | 78,04 | 77,69 | +0,44% | +3,88% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2015-12-10 | 19,67 | 19,77 | -0,51% | -12,46% | 78,10 | 78,84 | -0,93% | +3,17% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2015-12-10 | 16,54 | 16,52 | +0,12% | -0,96% | 71,79 | 71,50 | +0,40% | +3,35% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-12-10 | 27,20 | 27,41 | -0,77% | -19,74% | 108,00 | 109,30 | -1,19% | -5,41% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-12-10 | 13,30 | 13,30 | 0,00% | -9,15% | 57,72 | 57,57 | +0,28% | -5,20% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-12-10 | 14,53 | 14,64 | -0,75% | -20,12% | 57,69 | 58,38 | -1,18% | -5,85% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 12,25 | 12,22 | +0,25% | +6,06% | 53,17 | 52,89 | +0,52% | +10,67% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-10 | 9,38 | 9,42 | -0,42% | -6,67% | 37,24 | 37,56 | -0,85% | +10,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-10 | 9,01 | 9,05 | -0,44% | -7,11% | 35,77 | 36,09 | -0,87% | +9,48% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 20,02 | 20,08 | -0,30% | +15,52% | 86,89 | 86,91 | -0,02% | +20,54% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 18,88 | 18,92 | -0,21% | +8,07% | 81,94 | 81,89 | +0,07% | +12,77% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2015-12-10 | 16,25 | 16,40 | -0,91% | -5,03% | 64,52 | 65,40 | -1,34% | +11,94% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-12-10 | 11,80 | 11,84 | -0,34% | +14,67% | 51,21 | 51,25 | -0,06% | +19,66% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-12-10 | 17,91 | 17,95 | -0,22% | +7,25% | 77,73 | 77,69 | +0,05% | +11,91% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 15,38 | 15,38 | 0,00% | +10,09% | 66,75 | 66,57 | +0,28% | +14,88% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2015-12-10 | 14,89 | 14,89 | 0,00% | +9,24% | 64,63 | 64,45 | +0,28% | +13,99% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2015-12-10 | 10,72 | 10,72 | 0,00% | +10,74% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 21,27 | 21,33 | -0,28% | +11,77% | 92,32 | 92,32 | 0,00% | +16,63% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2015-12-10 | 23,24 | 23,46 | -0,94% | -1,73% | 92,27 | 93,55 | -1,37% | +15,82% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2015-12-10 | 19,27 | 19,32 | -0,26% | +10,94% | 83,64 | 83,62 | +0,02% | +15,76% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 14,98 | 14,95 | +0,20% | +7,93% | 65,02 | 64,71 | +0,48% | +12,62% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2015-12-10 | 10,60 | 10,58 | +0,19% | +6,96% | 42,09 | 42,19 | -0,24% | +26,07% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2015-12-10 | 10,44 | 10,50 | -0,57% | -5,09% | 41,45 | 41,87 | -1,00% | +11,86% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2015-12-10 | 13,35 | 13,33 | +0,15% | +7,14% | 57,94 | 57,69 | +0,43% | +11,80% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2015-12-10 | 10,23 | 10,28 | -0,49% | -5,80% | 40,62 | 40,99 | -0,92% | +11,02% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 37,09 | 37,04 | +0,13% | +25,81% | 160,98 | 160,32 | +0,41% | +31,28% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-10 | 40,60 | 40,82 | -0,54% | +10,66% | 161,20 | 162,78 | -0,97% | +30,42% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-12-10 | 34,59 | 34,54 | +0,14% | +24,87% | 150,13 | 149,50 | +0,42% | +30,30% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 19,65 | 19,62 | +0,15% | -3,63% | 85,28 | 84,92 | +0,43% | +0,56% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-12-10 | 9,50 | 9,55 | -0,52% | -15,41% | 41,23 | 41,33 | -0,25% | -11,73% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-12-10 | 15,75 | 15,84 | -0,57% | -15,23% | 62,54 | 63,17 | -1,00% | -0,09% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-12-10 | 18,96 | 18,94 | +0,11% | -4,10% | 82,29 | 81,98 | +0,38% | +0,07% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-12-10 | 14,41 | 14,49 | -0,55% | -15,83% | 62,54 | 62,72 | -0,28% | -12,17% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-12-10 | 10,47 | 10,53 | -0,57% | -14,32% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 20,00 | 19,92 | +0,40% | +7,70% | 86,80 | 86,22 | +0,68% | +12,38% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2015-12-10 | 16,47 | 16,41 | +0,37% | +6,95% | 71,48 | 71,03 | +0,64% | +11,60% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 14,17 | 14,14 | +0,21% | +6,54% | 61,50 | 61,20 | +0,49% | +11,17% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2015-12-10 | 12,32 | 12,38 | -0,48% | -6,38% | 48,92 | 49,37 | -0,91% | +10,34% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2015-12-10 | 36,12 | 36,29 | -0,47% | -4,52% | 143,41 | 144,71 | -0,90% | +12,53% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2015-12-10 | 23,29 | 23,40 | -0,47% | -5,21% | 92,47 | 93,31 | -0,90% | +11,72% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2015-12-10 | 24,32 | 24,38 | -0,25% | -1,22% | 96,56 | 97,22 | -0,68% | +16,42% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2015-12-10 | 21,97 | 22,03 | -0,27% | -1,96% | 87,23 | 87,85 | -0,70% | +15,55% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 16,43 | 16,34 | +0,55% | +13,62% | 71,31 | 70,72 | +0,83% | +18,56% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-12-10 | 14,10 | 14,12 | -0,14% | -0,28% | 61,20 | 61,11 | +0,14% | +4,05% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2015-12-10 | 14,14 | 14,16 | -0,14% | -0,14% | 56,14 | 56,47 | -0,57% | +17,69% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2015-12-10 | 15,78 | 15,69 | +0,57% | +12,79% | 68,49 | 67,91 | +0,85% | +17,70% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2015-12-10 | 12,63 | 12,64 | -0,08% | -0,79% | 50,15 | 50,40 | -0,51% | +16,94% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-10 | 29,96 | 30,10 | -0,47% | +4,21% | 118,96 | 120,03 | -0,89% | +22,82% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-12-10 | 26,80 | 26,94 | -0,52% | +3,40% | 106,41 | 107,43 | -0,95% | +21,86% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-10 | 33,11 | 33,17 | -0,18% | -5,72% | 131,46 | 132,27 | -0,61% | +11,12% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-10 | 21,93 | 21,96 | -0,14% | -6,40% | 87,07 | 87,57 | -0,57% | +10,32% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 3,66 | 3,62 | +1,10% | -11,59% | 15,89 | 15,67 | +1,38% | -7,75% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-12-10 | 2,83 | 2,82 | +0,35% | -23,72% | 12,28 | 12,21 | +0,63% | -20,40% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-12-10 | 3,01 | 3,00 | +0,33% | -22,22% | 11,95 | 11,96 | -0,10% | -8,33% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-12-10 | 3,51 | 3,47 | +1,15% | -12,25% | 15,23 | 15,02 | +1,43% | -8,44% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-12-10 | 2,88 | 2,87 | +0,35% | -22,79% | 11,44 | 11,44 | -0,08% | -9,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 15,58 | 15,54 | +0,26% | +5,99% | 67,62 | 67,26 | +0,54% | +10,59% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2015-12-10 | 17,06 | 17,14 | -0,47% | -6,83% | 67,74 | 68,35 | -0,90% | +9,81% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2015-12-10 | 13,82 | 13,78 | +0,29% | +5,18% | 59,98 | 59,64 | +0,57% | +9,75% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 32,21 | 31,77 | +1,38% | +3,70% | 139,80 | 137,51 | +1,67% | +8,21% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2015-12-10 | 29,13 | 28,94 | +0,66% | -8,83% | 115,66 | 115,40 | +0,22% | +7,46% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2015-12-10 | 29,97 | 29,57 | +1,35% | +2,92% | 130,08 | 127,98 | +1,63% | +7,39% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2015-12-10 | 14,36 | 14,26 | +0,70% | -7,65% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2015-12-10 | 27,01 | 26,83 | +0,67% | -9,48% | 107,24 | 106,99 | +0,24% | +6,68% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 6,65 | 6,67 | -0,30% | +25,00% | 28,86 | 28,87 | -0,02% | +30,43% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2015-12-10 | 7,29 | 7,36 | -0,95% | +9,79% | 28,94 | 29,35 | -1,38% | +29,40% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2015-12-10 | 5,90 | 5,92 | -0,34% | +23,95% | 25,61 | 25,62 | -0,06% | +29,34% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2015-12-10 | 9,88 | 9,98 | -1,00% | +8,93% | 39,23 | 39,80 | -1,43% | +28,39% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-12-10 | 4,91 | 4,89 | +0,41% | -7,18% | 19,50 | 19,50 | -0,02% | +9,39% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-12-10 | 13,12 | 13,07 | +0,38% | -7,61% | 52,09 | 52,12 | -0,05% | +8,90% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 6,05 | 6,12 | -1,14% | -15,15% | 26,26 | 26,49 | -0,87% | -11,46% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-12-10 | 42,54 | 43,29 | -1,73% | -25,33% | 168,91 | 172,63 | -2,16% | -11,99% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-12-10 | 5,91 | 5,97 | -1,01% | -15,57% | 25,65 | 25,84 | -0,73% | -11,90% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-12-10 | 5,42 | 5,52 | -1,81% | -25,45% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-12-10 | 21,94 | 22,33 | -1,75% | -25,70% | 87,11 | 89,05 | -2,17% | -12,43% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 5,17 | 5,16 | +0,19% | -1,71% | 22,44 | 22,33 | +0,47% | +2,56% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-12-10 | 3,42 | 3,44 | -0,58% | -13,42% | 14,84 | 14,89 | -0,31% | -9,65% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-12-10 | 5,70 | 5,73 | -0,52% | -13,51% | 22,63 | 22,85 | -0,95% | +1,94% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-12-10 | 3,30 | 3,31 | -0,30% | -13,84% | 14,32 | 14,33 | -0,03% | -10,09% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-12-10 | 5,49 | 5,52 | -0,54% | -13,81% | 21,80 | 22,01 | -0,97% | +1,58% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 61,84 | 61,46 | +0,62% | +9,88% | 268,40 | 266,01 | +0,90% | +14,66% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-12-10 | 46,16 | 46,20 | -0,09% | -3,27% | 200,34 | 199,96 | +0,19% | +0,94% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-12-10 | 67,58 | 67,64 | -0,09% | -3,37% | 268,33 | 269,73 | -0,52% | +13,88% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-12-10 | 30,57 | 30,39 | +0,59% | +9,06% | 132,68 | 131,53 | +0,87% | +13,80% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-12-10 | 33,49 | 33,52 | -0,09% | -4,10% | 132,97 | 133,67 | -0,52% | +13,03% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 23,82 | 23,85 | -0,13% | +6,96% | 103,38 | 103,23 | +0,15% | +11,61% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-12-10 | 10,36 | 10,37 | -0,10% | +5,93% | 41,13 | 41,35 | -0,53% | +24,85% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-12-10 | 26,06 | 26,27 | -0,80% | -5,92% | 103,47 | 104,76 | -1,23% | +10,88% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-12-10 | 19,86 | 19,88 | -0,10% | +6,20% | 86,20 | 86,04 | +0,18% | +10,82% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-12-10 | 10,61 | 10,62 | -0,09% | +5,15% | 42,13 | 42,35 | -0,53% | +23,94% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-12-10 | 21,63 | 21,80 | -0,78% | -6,61% | 85,88 | 86,93 | -1,21% | +10,07% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 18,21 | 18,14 | +0,39% | +7,69% | 79,03 | 78,51 | +0,66% | +12,37% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-12-10 | 16,47 | 16,52 | -0,30% | -5,29% | 65,39 | 65,88 | -0,73% | +11,63% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-12-10 | 16,85 | 16,78 | +0,42% | +6,92% | 73,13 | 72,63 | +0,70% | +11,56% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-12-10 | 15,26 | 15,31 | -0,33% | -5,98% | 60,59 | 61,05 | -0,76% | +10,82% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 5,21 | 5,13 | +1,56% | -10,94% | 22,61 | 22,20 | +1,84% | -7,07% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-12-10 | 5,69 | 5,64 | +0,89% | -21,63% | 22,59 | 22,49 | +0,45% | -7,63% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-12-10 | 4,88 | 4,81 | +1,46% | -11,59% | 21,18 | 20,82 | +1,74% | -7,75% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-12-10 | 6,30 | 6,25 | +0,80% | -22,13% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 10,59 | 10,48 | +1,05% | +25,77% | 45,96 | 45,36 | +1,33% | +31,24% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-12-10 | 11,56 | 11,53 | +0,26% | +10,62% | 45,90 | 45,98 | -0,17% | +30,38% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-12-10 | 9,09 | 9,00 | +1,00% | +24,86% | 39,45 | 38,95 | +1,28% | +30,29% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-12-10 | 9,93 | 9,90 | +0,30% | +9,72% | 39,43 | 39,48 | -0,13% | +29,32% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-12-10 | 17,06 | 17,09 | -0,18% | -20,91% | 67,74 | 68,15 | -0,61% | -6,78% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-12-10 | 21,27 | 21,31 | -0,19% | -21,31% | 84,45 | 84,98 | -0,62% | -7,25% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 21,16 | 21,04 | +0,57% | +12,49% | 91,84 | 91,07 | +0,85% | +17,38% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-12-10 | 16,36 | 16,38 | -0,12% | -0,73% | 71,01 | 70,90 | +0,15% | +3,59% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-12-10 | 18,69 | 18,58 | +0,59% | +11,72% | 81,12 | 80,42 | +0,87% | +16,57% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-12-10 | 20,47 | 20,50 | -0,15% | -1,82% | 81,28 | 81,75 | -0,58% | +15,71% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-12-10 | 8,59 | 8,56 | +0,35% | +7,24% | 37,28 | 37,05 | +0,63% | +11,90% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-12-10 | 12,22 | 12,18 | +0,33% | +6,45% | 48,52 | 48,57 | -0,10% | +25,46% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-12-10 | 22,72 | 22,48 | +1,07% | +20,15% | 98,61 | 97,30 | +1,35% | +25,37% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-12-10 | 15,65 | 15,60 | +0,32% | +6,39% | 67,92 | 67,52 | +0,60% | +11,01% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-12-10 | 22,34 | 22,26 | +0,36% | +7,92% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-12-10 | 24,90 | 24,81 | +0,36% | +5,69% | 98,87 | 98,93 | -0,07% | +24,56% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-12-10 | 16,68 | 16,60 | +0,48% | -0,42% | 66,23 | 66,20 | +0,05% | +17,37% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 23,80 | 23,71 | +0,38% | +15,82% | 103,30 | 102,62 | +0,66% | +20,85% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2015-12-10 | 19,08 | 19,14 | -0,31% | +1,81% | 75,76 | 76,32 | -0,74% | +20,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2015-12-10 | 18,09 | 18,14 | -0,28% | +1,12% | 71,83 | 72,34 | -0,71% | +19,18% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2015-12-10 | 23,16 | 23,19 | -0,13% | -1,07% | 91,96 | 92,47 | -0,56% | +16,60% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 11,18 | 11,07 | +0,99% | +21,00% | 48,52 | 47,91 | +1,27% | +26,25% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-10 | 18,74 | 18,64 | +0,54% | +0,32% | 74,41 | 74,33 | +0,10% | +18,24% | |
|
Generali Global Equities Fund | EUR | 2015-12-10 | 15,47 | 15,45 | +0,13% | +5,74% | 67,14 | 66,87 | +0,41% | +10,34% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2015-12-10 | 8,37 | 8,41 | -0,48% | -17,70% | 36,33 | 36,40 | -0,20% | -14,12% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2015-12-10 | 36,60 | 36,81 | -0,57% | -17,06% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2015-12-10 | 8,33 | 8,28 | +0,60% | -12,68% | 36,15 | 35,84 | +0,88% | -8,89% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2015-12-10 | 38,86 | 38,68 | +0,47% | -11,94% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2015-12-10 | 1094,80 | 1104,56 | -0,88% | +9,44% | 35,43 | 35,79 | -1,01% | +26,15% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2015-12-10 | 15,13 | 15,15 | -0,13% | -10,74% | 65,67 | 65,57 | +0,14% | -6,86% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-12-10 | 49,37 | 49,69 | -0,64% | -4,06% | 196,02 | 198,15 | -1,07% | +13,07% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2015-12-10 | 42,22 | 42,27 | -0,12% | -10,89% | 167,63 | 168,56 | -0,55% | +5,03% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2015-12-10 | 17,56 | 17,53 | +0,17% | -12,07% | 69,72 | 69,90 | -0,26% | +3,64% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2015-12-10 | 12,14 | 12,48 | -2,72% | -39,30% | 48,20 | 49,77 | -3,14% | -28,46% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2015-12-10 | 13,79 | 13,89 | -0,72% | -5,74% | 54,75 | 55,39 | -1,15% | +11,09% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2015-12-10 | 15,65 | 15,76 | -0,70% | -4,81% | 62,14 | 62,85 | -1,13% | +12,20% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2015-12-10 | 16,46 | 16,61 | -0,90% | -16,15% | 65,35 | 66,24 | -1,33% | -1,17% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2015-12-10 | 10,32 | 10,42 | -0,96% | -16,77% | 40,98 | 41,55 | -1,39% | -1,91% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2015-12-10 | 77,62 | 78,45 | -1,06% | -4,85% | 308,19 | 312,83 | -1,48% | +12,14% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2015-12-10 | 29,87 | 29,89 | -0,07% | -4,75% | 118,60 | 119,19 | -0,50% | +12,26% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2015-12-10 | 30,04 | 30,26 | -0,73% | -4,79% | 119,27 | 120,67 | -1,16% | +12,22% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2015-12-10 | 35,95 | 36,16 | -0,58% | +9,04% | 156,03 | 156,51 | -0,31% | +13,78% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-12-10 | 63,10 | 63,55 | -0,71% | +21,07% | 273,87 | 275,06 | -0,43% | +26,33% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2015-12-10 | 15,24 | 15,31 | -0,46% | +12,56% | 66,14 | 66,26 | -0,18% | +17,45% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2015-12-10 | 42,61 | 42,86 | -0,58% | +13,05% | 184,94 | 185,51 | -0,31% | +17,97% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2015-12-10 | 11,31 | 11,36 | -0,44% | -19,27% | 44,91 | 45,30 | -0,87% | -4,85% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2015-12-10 | 7,02 | 7,07 | -0,71% | -4,49% | 27,87 | 28,19 | -1,14% | +12,57% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2015-12-10 | 117,59 | 118,89 | -1,09% | -4,41% | 466,89 | 474,10 | -1,52% | +12,67% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2015-12-10 | 133,69 | 132,09 | +1,21% | -18,11% | 530,82 | 526,74 | +0,77% | -3,49% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2015-12-10 | 11,68 | 11,63 | +0,43% | -14,93% | 46,38 | 46,38 | 0,00% | +0,26% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-12-10 | 12,76 | 13,12 | -2,74% | -21,96% | 55,38 | 56,79 | -2,47% | -18,56% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-12-10 | 9,90 | 10,07 | -1,69% | -30,72% | 39,31 | 40,16 | -2,11% | -18,35% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2015-12-10 | 3,77 | 3,74 | +0,80% | -5,51% | 14,97 | 14,91 | +0,37% | +11,36% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2015-12-10 | 34,62 | 34,69 | -0,20% | -19,06% | 137,46 | 138,33 | -0,63% | -4,60% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2015-12-10 | 10,91 | 10,91 | 0,00% | -15,88% | 43,32 | 43,51 | -0,43% | -0,86% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2015-12-10 | 14,27 | 14,27 | 0,00% | -25,17% | 56,66 | 56,90 | -0,43% | -11,81% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2015-12-10 | 19,99 | 20,46 | -2,30% | -21,18% | 86,76 | 88,56 | -2,03% | -17,75% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2015-12-10 | 34,65 | 34,95 | -0,86% | +1,70% | 207,03 | 209,21 | -1,04% | +15,32% | |
|
HSBC Portfolios World Selection 1 | USD | 2015-12-10 | 12,42 | 12,44 | -0,16% | -0,56% | 49,31 | 49,61 | -0,59% | +17,20% | |
|
HSBC Portfolios World Selection 2 | USD | 2015-12-10 | 12,62 | 12,65 | -0,24% | -1,02% | 50,11 | 50,44 | -0,67% | +16,66% | |
|
HSBC Portfolios World Selection 3 | USD | 2015-12-10 | 12,77 | 12,84 | -0,55% | -2,22% | 50,70 | 51,20 | -0,97% | +15,24% | |
|
HSBC Portfolios World Selection 4 | USD | 2015-12-10 | 12,76 | 12,88 | -0,93% | -3,41% | 50,66 | 51,36 | -1,36% | +13,85% | |
|
HSBC Portfolios World Selection 5 | USD | 2015-12-10 | 12,75 | 12,89 | -1,09% | -3,99% | 50,62 | 51,40 | -1,51% | +13,16% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2015-12-10 | 114,87 | 115,30 | -0,37% | -15,49% | 456,09 | 459,78 | -0,80% | -0,40% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2015-12-10 | 419,44 | 420,27 | -0,20% | -1,85% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2015-12-10 | 14,51 | 14,56 | -0,34% | -16,90% | 57,61 | 58,06 | -0,77% | -2,05% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2015-12-10 | 20,26 | 20,32 | -0,30% | -9,59% | 80,44 | 81,03 | -0,73% | +6,55% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-12-10 | 4,12 | 4,20 | -1,90% | -38,23% | 16,36 | 16,75 | -2,33% | -27,20% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-12-10 | 3,81 | 3,89 | -2,06% | -38,84% | 15,13 | 15,51 | -2,48% | -27,92% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2015-12-10 | 28,70 | 28,98 | -0,97% | -5,90% | 113,95 | 115,56 | -1,39% | +10,91% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2015-12-10 | 30,39 | 30,69 | -0,98% | -5,09% | 120,66 | 122,38 | -1,41% | +11,86% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2015-12-10 | 33,39 | 33,72 | -0,98% | -6,84% | 132,57 | 134,47 | -1,41% | +9,80% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-12-10 | 13,51 | 13,54 | -0,22% | -4,99% | 58,64 | 58,60 | +0,06% | -0,86% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-12-10 | 21,88 | 21,94 | -0,27% | -5,93% | 94,96 | 94,96 | 0,00% | -1,84% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-12-10 | 13,21 | 13,21 | 0,00% | -0,97% | 57,33 | 57,18 | +0,28% | +3,33% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-12-10 | 14,76 | 14,77 | -0,07% | -1,73% | 64,06 | 63,93 | +0,21% | +2,54% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-12-10 | 71,99 | 72,29 | -0,41% | -7,30% | 312,45 | 312,89 | -0,14% | -3,27% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-12-10 | 378,96 | 380,36 | -0,37% | -3,34% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-12-10 | 268,82 | 270,30 | -0,55% | -18,15% | 1067,35 | 1077,88 | -0,98% | -3,53% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-12-10 | 356,76 | 358,10 | -0,37% | -4,81% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2015-12-10 | 15,40 | 15,47 | -0,45% | +13,32% | 66,84 | 66,96 | -0,18% | +18,24% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2015-12-10 | 11,38 | 11,43 | -0,44% | +12,45% | 49,39 | 49,47 | -0,16% | +17,34% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-12-10 | 350,15 | 353,55 | -0,96% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-12-10 | 362,98 | 366,53 | -0,97% | +1,00% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-12-10 | 8,15 | 8,22 | -0,85% | -29,62% | 35,37 | 35,58 | -0,58% | -26,56% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-12-10 | 5,47 | 5,53 | -1,08% | -37,91% | 21,72 | 22,05 | -1,51% | -26,82% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-12-10 | 5,23 | 5,27 | -0,76% | -30,27% | 22,70 | 22,81 | -0,48% | -27,24% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-12-10 | 3,57 | 3,60 | -0,83% | -38,34% | 14,17 | 14,36 | -1,26% | -27,33% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-12-10 | 16,89 | 17,10 | -1,23% | -8,11% | 67,06 | 68,19 | -1,65% | +8,31% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-12-10 | 466,45 | 471,88 | -1,15% | -6,74% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-12-10 | 445,52 | 450,73 | -1,16% | -7,92% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-12-10 | 16,11 | 16,30 | -1,17% | -8,83% | 63,96 | 65,00 | -1,59% | +7,46% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2015-12-10 | 19,35 | 19,52 | -0,87% | -5,05% | 76,83 | 77,84 | -1,30% | +11,90% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2015-12-10 | 28,69 | 28,95 | -0,90% | -6,03% | 113,91 | 115,44 | -1,33% | +10,76% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2015-12-10 | 7,79 | 7,80 | -0,13% | -0,51% | 30,93 | 31,10 | -0,56% | +17,26% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2015-12-10 | 5,69 | 5,69 | 0,00% | -1,39% | 22,59 | 22,69 | -0,43% | +16,23% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2015-12-10 | 23,71 | 23,81 | -0,42% | -16,22% | 94,14 | 94,95 | -0,85% | -1,25% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2015-12-10 | 39,35 | 39,51 | -0,40% | -17,04% | 156,24 | 157,55 | -0,83% | -2,22% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2015-12-10 | 21,19 | 21,64 | -2,08% | -22,97% | 91,97 | 93,66 | -1,81% | -19,63% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-12-10 | 19,30 | 19,53 | -1,18% | +7,82% | 76,63 | 77,88 | -1,60% | +27,08% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-12-10 | 22,20 | 22,42 | -0,98% | -3,90% | 88,15 | 89,40 | -1,41% | +13,27% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2015-12-10 | 36,54 | 36,78 | -0,65% | -4,60% | 145,08 | 146,67 | -1,08% | +12,44% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2015-12-10 | 416,46 | 419,40 | -0,70% | 0,00% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-12-10 | 117,64 | 118,81 | -0,98% | -0,64% | 510,58 | 514,23 | -0,71% | +3,68% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-12-10 | 351,95 | 358,42 | -1,81% | +19,43% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2015-12-10 | 207,51 | 204,55 | +1,45% | -22,25% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-12-10 | 47,25 | 48,70 | -2,98% | -18,27% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2015-12-10 | 15,42 | 15,42 | 0,00% | +1,25% | 66,93 | 66,74 | +0,28% | +5,65% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2015-12-10 | 16,87 | 16,87 | 0,00% | -10,60% | 66,98 | 67,27 | -0,43% | +5,37% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-10 | 16,74 | 16,74 | 0,00% | +1,39% | 72,65 | 72,45 | +0,28% | +5,80% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2015-12-10 | 66,49 | 66,53 | -0,06% | +4,81% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-12-10 | 52,58 | 52,56 | +0,04% | -10,14% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2015-12-10 | 26,77 | 26,98 | -0,78% | -35,68% | 106,29 | 107,59 | -1,21% | -24,19% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2015-12-10 | 102,97 | 103,82 | -0,82% | -24,61% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2015-12-10 | 17,93 | 18,12 | -1,05% | -1,86% | 77,82 | 78,43 | -0,77% | +2,40% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2015-12-10 | 18,35 | 18,54 | -1,02% | -0,76% | 79,64 | 80,24 | -0,75% | +3,56% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2015-12-10 | 20,08 | 20,28 | -0,99% | -12,35% | 79,73 | 80,87 | -1,41% | +3,30% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-10 | 76,97 | 77,82 | -1,09% | -0,35% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-12-10 | 74,45 | 75,29 | -1,12% | -17,24% | 295,60 | 300,23 | -1,54% | -2,46% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-12-10 | 95,50 | 95,91 | -0,43% | -3,11% | 414,49 | 415,12 | -0,15% | +1,10% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-12-10 | 104,51 | 104,94 | -0,41% | -14,44% | 414,96 | 418,47 | -0,84% | +0,84% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-10 | 93,39 | 93,80 | -0,44% | -3,72% | 405,33 | 405,99 | -0,16% | +0,46% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-12-10 | 866,32 | 868,49 | -0,25% | -4,25% | 406,13 | 405,93 | +0,05% | +0,40% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-12-10 | 102,20 | 102,63 | -0,42% | -14,98% | 405,79 | 409,26 | -0,85% | +0,21% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-12-10 | 91,06 | 91,45 | -0,43% | -4,43% | 395,22 | 395,81 | -0,15% | -0,27% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-12-10 | 99,65 | 100,06 | -0,41% | -15,60% | 395,66 | 399,01 | -0,84% | -0,53% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-10 | 83,71 | 84,11 | -0,48% | -2,66% | 363,32 | 364,05 | -0,20% | +1,57% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-12-10 | 91,60 | 92,02 | -0,46% | -14,05% | 363,70 | 366,95 | -0,89% | +1,30% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-12-10 | 259,95 | 261,11 | -0,44% | -13,83% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2015-12-10 | 43,30 | 43,53 | -0,53% | +12,47% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-12-10 | 535,02 | 537,39 | -0,44% | +20,71% | 2322,09 | 2325,93 | -0,17% | +25,96% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-12-10 | 2320,31 | 2331,45 | -0,48% | +25,91% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2015-12-10 | 53,35 | 53,59 | -0,45% | +13,56% | 231,55 | 231,95 | -0,17% | +18,50% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2015-12-10 | 50,03 | 50,26 | -0,46% | +12,96% | 217,14 | 217,53 | -0,18% | +17,87% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2015-12-10 | 141,96 | 142,26 | -0,21% | -0,25% | 563,65 | 567,29 | -0,64% | +17,57% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2015-12-10 | 14,00 | 14,10 | -0,71% | +4,17% | 60,76 | 61,03 | -0,43% | +8,69% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2015-12-10 | 14,99 | 15,09 | -0,66% | +4,53% | 65,06 | 65,31 | -0,39% | +9,08% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2015-12-10 | 63,83 | 64,32 | -0,76% | +8,15% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2015-12-10 | 64,82 | 65,24 | -0,64% | +5,23% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2015-12-10 | 16,14 | 16,27 | -0,80% | +1,96% | 70,05 | 70,42 | -0,52% | +6,39% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2015-12-10 | 17,05 | 17,20 | -0,87% | +2,65% | 74,00 | 74,44 | -0,60% | +7,11% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2015-12-10 | 15,64 | 15,76 | -0,76% | +1,96% | 67,88 | 68,21 | -0,49% | +6,39% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-10 | 8,09 | 8,17 | -0,98% | -21,00% | 35,11 | 35,36 | -0,70% | -17,56% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-12-10 | 32,93 | 33,25 | -0,96% | -18,27% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-10 | 33,15 | 33,46 | -0,93% | -20,83% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2015-12-10 | 67,92 | 68,09 | -0,25% | +16,10% | 294,79 | 294,71 | +0,03% | +21,15% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-10 | 75,40 | 75,59 | -0,25% | +17,14% | 327,25 | 327,17 | +0,03% | +22,23% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2015-12-10 | 300,08 | 300,92 | -0,28% | +21,20% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-12-10 | 74,63 | 74,57 | +0,08% | +30,98% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-12-10 | 153,48 | 155,10 | -1,04% | -6,48% | 609,39 | 618,49 | -1,47% | +10,22% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-12-10 | 593,32 | 599,90 | -1,10% | +9,58% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-12-10 | 44,00 | 44,49 | -1,10% | -3,19% | 174,70 | 177,41 | -1,53% | +14,10% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-12-10 | 40,21 | 40,66 | -1,11% | +9,62% | 174,52 | 175,99 | -0,83% | +14,39% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-12-10 | 40,45 | 40,89 | -1,08% | +9,65% | 175,56 | 176,98 | -0,80% | +14,42% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-12-10 | 37,02 | 37,44 | -1,12% | +8,82% | 160,67 | 162,05 | -0,85% | +13,55% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-12-10 | 40,51 | 40,96 | -1,10% | -3,91% | 160,84 | 163,34 | -1,53% | +13,25% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-10 | 14,17 | 14,31 | -0,98% | +16,24% | 61,50 | 61,94 | -0,70% | +21,30% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-10 | 50,21 | 50,78 | -1,12% | -4,31% | 217,92 | 219,79 | -0,85% | -0,15% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-12-10 | 54,94 | 55,56 | -1,12% | -15,50% | 218,14 | 221,56 | -1,54% | -0,41% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-12-10 | 53,24 | 53,84 | -1,11% | -16,13% | 211,39 | 214,70 | -1,54% | -1,15% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-10 | 491,29 | 491,77 | -0,10% | +2,38% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2015-12-10 | 106,84 | 106,29 | +0,52% | -12,75% | 463,71 | 460,04 | +0,80% | -8,96% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-10 | 190,38 | 192,76 | -1,23% | -4,22% | 826,29 | 834,30 | -0,96% | -0,06% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2015-12-10 | 210,60 | 211,73 | -0,53% | +6,93% | 914,05 | 916,41 | -0,26% | +11,57% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-12-10 | 252,95 | 254,27 | -0,52% | +20,88% | 1097,85 | 1100,53 | -0,24% | +26,14% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-10 | 214,49 | 213,72 | +0,36% | -11,03% | 930,93 | 925,02 | +0,64% | -7,16% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-10 | 266,14 | 269,99 | -1,43% | +9,15% | 1155,10 | 1168,57 | -1,15% | +13,89% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2015-12-10 | 195,98 | 199,23 | -1,63% | +10,98% | 850,59 | 862,31 | -1,36% | +15,80% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2015-12-10 | 158,40 | 159,65 | -0,78% | +1,73% | 687,49 | 691,00 | -0,51% | +6,15% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-10 | 141,78 | 143,33 | -1,08% | +7,26% | 615,35 | 620,36 | -0,81% | +11,93% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-10 | 58,83 | 58,97 | -0,24% | +12,49% | 255,33 | 255,23 | +0,04% | +17,37% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-10 | 219,14 | 220,15 | -0,46% | -6,29% | 951,11 | 952,85 | -0,18% | -2,21% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2015-12-10 | 226,54 | 227,42 | -0,39% | -1,95% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2015-12-10 | 154,55 | 158,10 | -2,25% | +19,46% | 670,78 | 684,29 | -1,97% | +24,66% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2015-12-10 | 146,09 | 146,52 | -0,29% | +6,91% | 634,06 | 634,17 | -0,02% | +11,56% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-12-10 | 147,97 | 150,00 | -1,35% | +8,73% | 642,22 | 649,23 | -1,08% | +13,46% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2015-12-10 | 74,12 | 75,24 | -1,49% | +7,84% | 321,70 | 325,65 | -1,22% | +12,53% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2015-12-10 | 140,36 | 141,60 | -0,88% | -0,95% | 609,19 | 612,87 | -0,60% | +3,36% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2015-12-10 | 115,72 | 115,77 | -0,04% | -12,58% | 459,47 | 461,66 | -0,47% | +3,03% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2015-12-10 | 103,98 | 104,91 | -0,89% | -1,45% | 451,29 | 454,07 | -0,61% | +2,83% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2015-12-10 | 149,46 | 151,37 | -1,26% | +8,51% | 648,69 | 655,16 | -0,99% | +13,23% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2015-12-10 | 225,67 | 228,53 | -1,25% | +12,97% | 979,45 | 989,12 | -0,98% | +17,88% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2015-12-10 | 142,64 | 142,83 | -0,13% | -1,94% | 619,09 | 618,20 | +0,14% | +2,32% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2015-12-10 | 156,55 | 156,77 | -0,14% | -13,18% | 621,58 | 625,15 | -0,57% | +2,33% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2015-12-10 | 134,79 | 134,97 | -0,13% | -4,85% | 585,02 | 584,18 | +0,14% | -0,71% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2015-12-10 | 137,60 | 137,79 | -0,14% | -2,43% | 597,21 | 596,38 | +0,14% | +1,82% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2015-12-10 | 151,04 | 151,26 | -0,15% | -13,61% | 599,70 | 603,18 | -0,58% | +1,82% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2015-12-10 | 41,49 | 41,57 | -0,19% | +10,52% | 164,74 | 165,77 | -0,62% | +30,26% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2015-12-10 | 100,36 | 100,54 | -0,18% | +12,06% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2015-12-10 | 33,11 | 33,17 | -0,18% | -1,72% | 131,46 | 132,27 | -0,61% | +15,83% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2015-12-10 | 32,28 | 32,34 | -0,19% | +11,54% | 140,10 | 139,97 | +0,09% | +16,39% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2015-12-10 | 28,04 | 28,10 | -0,21% | +9,06% | 121,70 | 121,62 | +0,06% | +13,80% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2015-12-10 | 30,19 | 30,25 | -0,20% | +10,99% | 131,03 | 130,93 | +0,08% | +15,82% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2015-12-10 | 106,54 | 106,36 | +0,17% | +2,83% | 462,40 | 460,35 | +0,45% | +7,30% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2015-12-10 | 55,94 | 55,85 | +0,16% | -4,93% | 242,79 | 241,73 | +0,44% | -0,80% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2015-12-10 | 92,07 | 91,92 | +0,16% | -5,45% | 365,56 | 366,55 | -0,27% | +11,43% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2015-12-10 | 102,75 | 102,58 | +0,17% | +2,31% | 445,96 | 443,99 | +0,44% | +6,76% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2015-12-10 | 54,00 | 53,91 | +0,17% | -5,40% | 234,37 | 233,33 | +0,44% | -1,28% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2015-12-10 | 57,90 | 57,89 | +0,02% | +10,77% | 251,30 | 250,56 | +0,29% | +15,59% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2015-12-10 | 51,23 | 51,22 | +0,02% | +8,26% | 222,35 | 221,69 | +0,30% | +12,97% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-12-10 | 54,96 | 54,95 | +0,02% | +10,23% | 238,54 | 237,84 | +0,30% | +15,02% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2015-12-10 | 17,61 | 17,56 | +0,28% | +5,26% | 76,43 | 76,00 | +0,56% | +9,84% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2015-12-10 | 16,40 | 16,36 | +0,24% | +4,73% | 71,18 | 70,81 | +0,52% | +9,28% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2015-12-10 | 22,43 | 22,37 | +0,27% | +3,99% | 89,06 | 89,20 | -0,16% | +22,56% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2015-12-10 | 11,51 | 11,49 | +0,17% | +1,05% | 49,96 | 49,73 | +0,45% | +5,45% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-12-10 | 232,31 | 232,17 | +0,06% | +10,89% | 1008,27 | 1004,88 | +0,34% | +15,71% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-12-10 | 195,64 | 195,53 | +0,06% | +8,53% | 849,12 | 846,29 | +0,33% | +13,25% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-12-10 | 211,87 | 211,75 | +0,06% | +10,07% | 919,56 | 916,50 | +0,33% | +14,85% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-12-10 | 116,00 | 116,76 | -0,65% | +13,99% | 503,46 | 505,36 | -0,38% | +18,95% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2015-12-10 | 111,76 | 112,50 | -0,66% | 0,00% | 443,74 | 448,62 | -1,09% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-12-10 | 115,08 | 115,84 | -0,66% | +13,42% | 499,47 | 501,38 | -0,38% | +18,35% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-12-10 | 111,73 | 112,46 | -0,65% | +12,20% | 443,62 | 448,46 | -1,08% | +32,24% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-12-10 | 36,50 | 36,46 | +0,11% | +19,95% | 158,42 | 157,81 | +0,39% | +25,16% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-12-10 | 34,21 | 34,17 | +0,12% | +17,84% | 148,48 | 147,90 | +0,39% | +22,97% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-10 | 34,37 | 34,33 | +0,12% | +19,34% | 149,17 | 148,59 | +0,39% | +24,53% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-12-10 | 37,67 | 37,62 | +0,13% | +5,67% | 149,57 | 150,02 | -0,30% | +24,54% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2015-12-10 | 159,29 | 159,21 | +0,05% | +15,70% | 691,35 | 689,09 | +0,33% | +20,73% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2015-12-10 | 151,76 | 151,70 | +0,04% | +14,93% | 658,67 | 656,59 | +0,32% | +19,92% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-12-10 | 117,78 | 117,44 | +0,29% | -18,14% | 467,64 | 468,31 | -0,14% | -3,52% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-12-10 | 345,78 | 344,77 | +0,29% | -17,65% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-12-10 | 115,04 | 114,72 | +0,28% | -18,55% | 456,77 | 457,47 | -0,15% | -4,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2015-12-10 | 118,52 | 119,09 | -0,48% | +3,60% | 514,40 | 515,45 | -0,20% | +8,10% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2015-12-10 | 135,75 | 136,41 | -0,48% | -8,28% | 539,00 | 543,96 | -0,91% | +8,10% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2015-12-10 | 130,65 | 131,28 | -0,48% | -8,74% | 518,75 | 523,50 | -0,91% | +7,56% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2015-12-10 | 117,02 | 117,24 | -0,19% | +1,28% | 507,89 | 507,44 | +0,09% | +5,68% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2015-12-10 | 22,78 | 22,82 | -0,18% | -10,31% | 90,45 | 91,00 | -0,61% | +5,70% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2015-12-10 | 15,23 | 15,26 | -0,20% | -13,02% | 60,47 | 60,85 | -0,63% | +2,51% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2015-12-10 | 21,69 | 21,73 | -0,18% | -10,78% | 86,12 | 86,65 | -0,61% | +5,16% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2015-12-10 | 14,18 | 14,20 | -0,14% | -13,43% | 56,30 | 56,63 | -0,57% | +2,03% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2015-12-10 | 11,60 | 11,61 | -0,09% | +6,72% | 50,35 | 50,25 | +0,19% | +11,35% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2015-12-10 | 12,75 | 12,76 | -0,08% | -5,56% | 50,62 | 50,88 | -0,51% | +11,31% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2015-12-10 | 11,15 | 11,16 | -0,09% | -7,39% | 44,27 | 44,50 | -0,52% | +9,15% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2015-12-10 | 10,99 | 11,00 | -0,09% | +6,18% | 47,70 | 47,61 | +0,19% | +10,80% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-12-10 | 41,06 | 41,09 | -0,07% | -4,76% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2015-12-10 | 12,06 | 12,07 | -0,08% | -6,00% | 47,88 | 48,13 | -0,51% | +10,79% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-12-10 | 217,00 | 216,45 | +0,25% | -3,03% | 861,60 | 863,14 | -0,18% | +14,30% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-12-10 | 207,48 | 206,95 | +0,26% | -3,51% | 823,80 | 825,25 | -0,18% | +13,73% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2015-12-10 | 260,75 | 262,29 | -0,59% | -0,22% | 1035,31 | 1045,93 | -1,02% | +17,60% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2015-12-10 | 249,97 | 251,44 | -0,58% | -0,71% | 992,51 | 1002,67 | -1,01% | +17,02% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2015-12-10 | 22,84 | 22,84 | 0,00% | +4,72% | 99,13 | 98,86 | +0,28% | +9,27% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2015-12-10 | 25,07 | 25,07 | 0,00% | -7,29% | 99,54 | 99,97 | -0,43% | +9,27% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2015-12-10 | 21,77 | 21,76 | +0,05% | +4,26% | 94,49 | 94,18 | +0,32% | +8,79% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2015-12-10 | 23,88 | 23,88 | 0,00% | -7,73% | 94,82 | 95,23 | -0,43% | +8,75% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-12-10 | 9,87 | 9,91 | -0,40% | -2,76% | 42,84 | 42,89 | -0,13% | +1,47% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-12-10 | 10,86 | 10,90 | -0,37% | -13,88% | 43,12 | 43,47 | -0,80% | +1,50% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-12-10 | 9,86 | 9,89 | -0,30% | -15,80% | 39,15 | 39,44 | -0,73% | -0,76% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-12-10 | 9,27 | 9,31 | -0,43% | -3,34% | 40,23 | 40,30 | -0,15% | +0,87% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-12-10 | 10,18 | 10,22 | -0,39% | -14,31% | 40,42 | 40,75 | -0,82% | +1,00% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2015-12-10 | 10,79 | 10,79 | 0,00% | +2,18% | 42,84 | 43,03 | -0,43% | +20,43% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-12-10 | 19,70 | 19,72 | -0,10% | -4,74% | 85,50 | 85,35 | +0,18% | -0,60% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-12-10 | 17,53 | 17,55 | -0,11% | -8,36% | 76,08 | 75,96 | +0,16% | -4,38% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-12-10 | 18,79 | 18,81 | -0,11% | -5,20% | 81,55 | 81,41 | +0,17% | -1,08% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-12-10 | 20,53 | 20,56 | -0,15% | -16,10% | 81,51 | 81,99 | -0,58% | -1,12% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-12-10 | 13,58 | 13,61 | -0,22% | +12,32% | 58,94 | 58,91 | +0,06% | +17,21% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-12-10 | 10,63 | 10,65 | -0,19% | -0,65% | 46,14 | 46,10 | +0,09% | +3,66% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-12-10 | 11,04 | 11,07 | -0,27% | -0,54% | 43,83 | 44,14 | -0,70% | +17,22% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-10 | 10,26 | 10,29 | -0,29% | -1,25% | 44,53 | 44,54 | -0,02% | +3,04% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-12-10 | 10,64 | 10,67 | -0,28% | -1,02% | 42,25 | 42,55 | -0,71% | +16,65% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2015-12-10 | 11,94 | 11,97 | -0,25% | -7,37% | 51,82 | 51,81 | +0,03% | -3,34% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2015-12-10 | 9,36 | 9,39 | -0,32% | -7,51% | 37,16 | 37,44 | -0,75% | +9,01% | |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2015-12-10 | 9,58 | 9,61 | -0,31% | -14,39% | 41,58 | 41,59 | -0,04% | -10,67% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2015-12-10 | 4,82 | 4,84 | -0,41% | -14,54% | 19,14 | 19,30 | -0,84% | +0,73% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2015-12-10 | 9,02 | 9,05 | -0,33% | -7,87% | 35,81 | 36,09 | -0,76% | +8,59% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2015-12-10 | 9,39 | 9,42 | -0,32% | -14,87% | 40,75 | 40,77 | -0,04% | -11,17% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2015-12-10 | 21,10 | 21,16 | -0,28% | -13,74% | - | - | - | - | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2015-12-10 | 4,65 | 4,66 | -0,21% | -14,84% | 18,46 | 18,58 | -0,65% | +0,38% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-12-10 | 13,68 | 13,79 | -0,80% | -4,34% | 59,37 | 59,69 | -0,52% | -0,18% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-12-10 | 11,62 | 11,71 | -0,77% | -15,31% | 46,14 | 46,70 | -1,20% | -0,18% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-12-10 | 11,03 | 11,12 | -0,81% | -17,19% | 43,79 | 44,34 | -1,24% | -2,40% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-12-10 | 13,19 | 13,29 | -0,75% | -4,83% | 57,25 | 57,52 | -0,48% | -0,70% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-12-10 | 45,20 | 45,54 | -0,75% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-12-10 | 11,20 | 11,28 | -0,71% | -15,66% | 44,47 | 44,98 | -1,14% | -0,60% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-12-10 | 98,68 | 98,47 | +0,21% | -10,29% | 391,81 | 392,67 | -0,22% | +5,73% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-12-10 | 12,88 | 12,83 | +0,39% | -23,74% | 55,90 | 55,53 | +0,67% | -20,43% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-12-10 | 9,77 | 9,74 | +0,31% | -32,71% | 42,40 | 42,16 | +0,59% | -29,79% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-12-10 | 14,12 | 14,07 | +0,36% | -32,47% | 56,06 | 56,11 | -0,08% | -20,41% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-12-10 | 12,44 | 12,40 | +0,32% | -25,64% | 53,99 | 53,67 | +0,60% | -22,41% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-12-10 | 12,30 | 12,25 | +0,41% | -24,07% | 53,38 | 53,02 | +0,69% | -20,77% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-12-10 | 13,57 | 13,52 | +0,37% | -32,79% | 53,88 | 53,91 | -0,06% | -20,78% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2015-12-10 | 19,96 | 20,11 | -0,75% | +0,55% | 79,25 | 80,19 | -1,17% | +18,51% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2015-12-10 | 76,21 | 76,77 | -0,73% | +1,61% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2015-12-10 | 18,63 | 18,77 | -0,75% | -0,21% | 73,97 | 74,85 | -1,17% | +17,61% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2015-12-10 | 143,78 | 144,89 | -0,77% | +10,88% | 624,03 | 627,11 | -0,49% | +15,70% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2015-12-10 | 157,98 | 159,20 | -0,77% | -1,84% | 627,26 | 634,84 | -1,19% | +15,69% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-12-10 | 138,99 | 140,07 | -0,77% | +10,33% | 603,24 | 606,25 | -0,50% | +15,12% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2015-12-10 | 152,38 | 153,57 | -0,77% | -2,33% | 605,02 | 612,39 | -1,20% | +15,12% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2015-12-10 | 130,35 | 130,86 | -0,39% | +4,95% | 565,75 | 566,39 | -0,11% | +9,51% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2015-12-10 | 143,05 | 143,61 | -0,39% | -7,09% | 567,98 | 572,67 | -0,82% | +9,51% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2015-12-10 | 98,94 | 99,33 | -0,39% | -10,51% | 392,84 | 396,10 | -0,82% | +5,47% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2015-12-10 | 125,15 | 125,64 | -0,39% | +4,43% | 543,18 | 543,79 | -0,11% | +8,97% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2015-12-10 | 137,16 | 137,70 | -0,39% | -7,56% | 544,59 | 549,11 | -0,82% | +8,96% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2015-12-10 | 96,58 | 96,96 | -0,39% | -10,96% | 383,47 | 386,65 | -0,82% | +4,94% | |
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Schroder International Selection Global Recovery | USD | 2015-12-10 | 97,70 | 97,89 | -0,19% | -18,01% | 387,92 | 390,36 | -0,62% | -3,37% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-12-10 | 172,83 | 173,77 | -0,54% | +2,47% | 686,22 | 692,94 | -0,97% | +20,77% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-12-10 | 168,72 | 169,63 | -0,54% | +1,09% | 669,90 | 676,43 | -0,97% | +19,15% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-10 | 152,55 | 153,37 | -0,53% | +15,18% | 662,10 | 663,82 | -0,26% | +20,18% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-12-10 | 165,81 | 166,71 | -0,54% | +1,96% | 658,35 | 664,79 | -0,97% | +20,17% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2015-12-10 | 138,16 | 138,72 | -0,40% | +0,42% | 599,64 | 600,41 | -0,13% | +4,79% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2015-12-10 | 141,78 | 142,37 | -0,41% | +0,43% | 562,94 | 567,73 | -0,84% | +18,37% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2015-12-10 | 132,00 | 132,54 | -0,41% | -0,85% | 572,91 | 573,66 | -0,13% | +3,46% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2015-12-10 | 37,84 | 38,00 | -0,42% | +11,16% | 164,23 | 164,47 | -0,15% | +16,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2015-12-10 | 41,51 | 41,69 | -0,43% | -1,59% | 164,81 | 166,25 | -0,86% | +15,99% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2015-12-10 | 39,51 | 39,68 | -0,43% | -2,08% | 156,87 | 158,23 | -0,86% | +15,41% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2015-12-10 | 37,64 | 37,87 | -0,61% | -5,64% | 149,45 | 151,01 | -1,04% | +11,21% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2015-12-10 | 36,85 | 37,08 | -0,62% | -6,09% | 146,31 | 147,86 | -1,05% | +10,68% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2015-12-10 | 148,33 | 146,79 | +1,05% | -9,23% | 588,94 | 585,35 | +0,61% | +6,98% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2015-12-10 | 142,66 | 141,19 | +1,04% | -9,69% | 566,43 | 563,02 | +0,61% | +6,44% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2015-12-10 | 143,55 | 141,99 | +1,10% | -7,66% | 569,97 | 566,21 | +0,66% | +8,84% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-12-10 | 597,00 | 590,42 | +1,11% | 0,00% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2015-12-10 | 32,41 | 32,54 | -0,40% | +18,67% | 140,67 | 140,84 | -0,12% | +23,83% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2015-12-10 | 26,08 | 26,18 | -0,38% | +15,86% | 113,19 | 113,31 | -0,11% | +20,90% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2015-12-10 | 29,53 | 29,64 | -0,37% | +17,84% | 128,17 | 128,29 | -0,10% | +22,96% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2015-12-10 | 100,69 | 101,04 | -0,35% | +7,99% | 437,01 | 437,32 | -0,07% | +12,68% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2015-12-10 | 141,68 | 142,17 | -0,34% | +6,97% | 562,54 | 566,93 | -0,77% | +26,07% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-10 | 94,13 | 94,45 | -0,34% | +7,19% | 408,54 | 408,80 | -0,06% | +11,84% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2015-12-10 | 127,92 | 128,36 | -0,34% | +6,18% | 507,91 | 511,86 | -0,77% | +25,14% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2015-12-10 | 7,58 | 7,56 | +0,26% | +5,28% | 30,10 | 30,15 | -0,17% | +24,08% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2015-12-10 | 15,67 | 15,83 | -1,01% | +12,01% | 68,01 | 68,52 | -0,74% | +16,88% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2015-12-10 | 13,51 | 13,56 | -0,37% | +10,20% | 53,64 | 54,07 | -0,80% | +29,88% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2015-12-10 | 15,48 | 15,64 | -1,02% | +11,45% | 67,19 | 67,69 | -0,75% | +16,29% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2015-12-10 | 15,40 | 15,56 | -1,03% | +10,71% | 61,15 | 62,05 | -1,46% | +30,49% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-10 | 0,80 | 0,80 | 0,00% | +33,33% | 3,47 | 3,46 | +0,28% | +39,13% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-12-10 | 0,87 | 0,87 | 0,00% | +17,57% | 3,45 | 3,47 | -0,43% | +38,57% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2015-12-10 | 23,94 | 23,84 | +0,42% | -19,09% | 103,90 | 103,18 | +0,70% | -15,58% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-12-10 | 26,43 | 26,33 | +0,38% | -28,37% | 104,94 | 105,00 | -0,05% | -15,58% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-12-10 | 37,97 | 37,82 | +0,40% | -10,76% | 150,76 | 150,81 | -0,04% | +5,18% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2015-12-10 | 22,62 | 22,53 | +0,40% | -30,70% | 89,81 | 89,84 | -0,03% | -18,32% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2015-12-10 | 22,79 | 22,69 | +0,44% | -19,47% | 98,91 | 98,21 | +0,72% | -15,97% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2015-12-10 | 36,17 | 36,02 | +0,42% | -11,20% | 143,61 | 143,64 | -0,02% | +4,67% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-12-10 | 25,08 | 24,98 | +0,40% | -28,73% | 99,58 | 99,61 | -0,03% | -16,00% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-12-10 | 12,57 | 12,68 | -0,87% | -10,41% | 54,56 | 54,88 | -0,59% | -6,51% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-12-10 | 10,16 | 10,25 | -0,88% | -20,69% | 40,34 | 40,87 | -1,31% | -6,52% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-12-10 | 12,08 | 12,19 | -0,90% | -10,91% | 52,43 | 52,76 | -0,63% | -7,04% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-12-10 | 9,80 | 9,89 | -0,91% | -21,10% | 38,91 | 39,44 | -1,34% | -7,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2015-12-10 | 150,36 | 150,91 | -0,36% | +4,62% | 652,59 | 653,17 | -0,09% | +9,17% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2015-12-10 | 96,02 | 96,54 | -0,54% | -4,24% | 416,75 | 417,84 | -0,26% | -0,08% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2015-12-10 | 166,39 | 167,00 | -0,37% | -7,38% | 660,65 | 665,95 | -0,80% | +9,16% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2015-12-10 | 130,00 | 130,48 | -0,37% | -10,10% | 516,16 | 520,32 | -0,80% | +5,96% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2015-12-10 | 141,61 | 142,13 | -0,37% | +3,83% | 614,62 | 615,17 | -0,09% | +8,35% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2015-12-10 | 155,40 | 155,98 | -0,37% | -8,07% | 617,02 | 622,00 | -0,80% | +8,34% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2015-12-10 | 148,10 | 148,92 | -0,55% | +6,34% | 642,78 | 644,56 | -0,27% | +10,96% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2015-12-10 | 120,74 | 121,40 | -0,54% | -5,84% | 479,40 | 484,11 | -0,97% | +10,98% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-12-10 | 99,32 | 100,31 | -0,99% | -10,83% | 431,07 | 434,16 | -0,71% | -6,95% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-12-10 | 81,96 | 82,78 | -0,99% | -21,06% | 325,42 | 330,10 | -1,42% | -6,96% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-12-10 | 80,56 | 81,37 | -1,00% | -21,45% | 319,86 | 324,48 | -1,42% | -7,42% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2015-12-10 | 164,68 | 165,74 | -0,64% | +10,49% | 714,74 | 717,36 | -0,36% | +15,30% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2015-12-10 | 127,55 | 128,38 | -0,65% | -2,18% | 506,44 | 511,94 | -1,08% | +15,29% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2015-12-10 | 155,78 | 156,78 | -0,64% | +9,67% | 676,12 | 678,58 | -0,36% | +14,44% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2015-12-10 | 120,54 | 121,32 | -0,64% | -2,91% | 478,60 | 483,79 | -1,07% | +14,43% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2015-12-10 | 165,45 | 164,80 | +0,39% | +6,15% | 718,09 | 713,29 | +0,67% | +10,77% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2015-12-10 | 170,47 | 170,19 | +0,16% | -6,50% | 676,85 | 678,67 | -0,27% | +10,19% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2015-12-10 | 14,82 | 14,78 | +0,27% | -1,33% | 58,84 | 58,94 | -0,16% | +16,29% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2015-12-10 | 12,27 | 12,24 | +0,25% | -3,99% | 48,72 | 48,81 | -0,19% | +13,16% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2015-12-10 | 14,32 | 14,29 | +0,21% | -1,85% | 56,86 | 56,98 | -0,22% | +15,68% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2015-12-10 | 5,39 | 5,39 | 0,00% | +0,19% | 23,39 | 23,33 | +0,28% | +4,54% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2015-12-10 | 7,32 | 7,33 | -0,14% | -0,14% | 29,06 | 29,23 | -0,57% | +17,70% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2015-12-10 | 5,04 | 5,03 | +0,20% | -6,67% | 20,01 | 20,06 | -0,23% | +10,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-12-10 | 104,23 | 105,34 | -1,05% | +12,96% | 452,38 | 455,93 | -0,78% | +17,87% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-12-10 | 149,66 | 151,25 | -1,05% | +0,19% | 649,55 | 654,64 | -0,78% | +4,55% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-12-10 | 114,61 | 115,84 | -1,06% | -0,01% | 455,06 | 461,94 | -1,49% | +17,85% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-12-10 | 112,13 | 113,33 | -1,06% | -1,05% | 445,21 | 451,93 | -1,49% | +16,62% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-12-10 | 95,08 | 96,10 | -1,06% | +12,11% | 412,67 | 415,94 | -0,79% | +16,98% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-12-10 | 140,62 | 142,12 | -1,06% | -0,56% | 610,32 | 615,12 | -0,78% | +3,76% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-12-10 | 104,55 | 105,67 | -1,06% | -0,75% | 415,12 | 421,38 | -1,49% | +16,98% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-12-10 | 216,95 | 219,07 | -0,97% | +14,84% | 941,61 | 948,18 | -0,69% | +19,84% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-12-10 | 154,55 | 156,06 | -0,97% | +1,79% | 670,78 | 675,46 | -0,69% | +6,22% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-12-10 | 239,45 | 241,80 | -0,97% | +1,67% | 950,74 | 964,23 | -1,40% | +19,83% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-12-10 | 233,53 | 235,83 | -0,98% | +0,88% | 927,23 | 940,42 | -1,40% | +18,89% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-12-10 | 208,08 | 210,12 | -0,97% | +14,27% | 903,11 | 909,44 | -0,70% | +19,23% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-10 | 149,23 | 150,69 | -0,97% | +1,28% | 647,69 | 652,22 | -0,69% | +5,69% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-12-10 | 228,91 | 231,17 | -0,98% | +1,16% | 908,89 | 921,84 | -1,40% | +19,23% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-12-10 | 115,40 | 116,60 | -1,03% | -1,36% | 458,20 | 464,97 | -1,46% | +16,26% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-12-10 | 113,77 | 114,95 | -1,03% | -2,07% | 451,72 | 458,39 | -1,45% | +15,42% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-12-10 | 108,78 | 109,91 | -1,03% | -1,85% | 431,91 | 438,29 | -1,45% | +15,68% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-12-10 | 3,02 | 3,04 | -0,66% | -16,80% | 13,11 | 13,16 | -0,38% | -13,19% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-12-10 | 2,95 | 2,97 | -0,67% | -18,06% | 12,80 | 12,85 | -0,40% | -14,49% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2015-12-10 | 3,79 | 3,81 | -0,52% | +1,61% | 16,45 | 16,49 | -0,25% | +6,03% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2015-12-10 | 3,59 | 3,60 | -0,28% | +0,56% | 15,58 | 15,58 | 0,00% | +4,93% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2015-12-10 | 6,82 | 6,88 | -0,87% | -16,52% | 29,60 | 29,78 | -0,60% | -12,90% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2015-12-10 | 1,48 | 1,49 | -0,67% | -20,86% | 6,42 | 6,45 | -0,40% | -17,42% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2015-12-10 | 5,09 | 5,03 | +1,19% | +9,46% | 22,09 | 21,77 | +1,47% | +14,22% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2015-12-10 | 4,98 | 4,92 | +1,22% | +9,45% | 21,61 | 21,29 | +1,50% | +14,21% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-12-10 | 0,00 | 0,00 | 0,00% | 0,00% | 9,75 | 9,67 | +0,83% | -24,01% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-12-10 | 0,00 | 0,00 | 0,00% | 0,00% | 9,43 | 9,35 | +0,86% | -24,92% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2015-12-10 | 1,42 | 1,43 | -0,70% | -1,39% | 6,16 | 6,19 | -0,42% | +2,90% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2015-12-10 | 1,08 | 1,08 | 0,00% | -2,70% | 4,69 | 4,67 | +0,28% | +1,53% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2015-12-10 | 3,70 | 3,71 | -0,27% | -5,61% | 16,06 | 16,06 | +0,01% | -1,51% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2015-12-10 | 3,93 | 3,93 | 0,00% | -6,65% | 17,06 | 17,01 | +0,28% | -2,59% | |
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)