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 | 2015-12-11 | 1731,03 | 1740,35 | -0,54% | +14,13% | 4995,93 | 4963,65 | +0,65% | +17,93% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2015-12-11 | 233,30 | 234,11 | -0,35% | +19,19% | 1013,46 | 1016,08 | -0,26% | +24,48% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2015-12-11 | 2408,30 | 2416,61 | -0,34% | +19,35% | 10461,70 | 10488,60 | -0,26% | +24,65% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2015-12-11 | 2594,85 | 2603,80 | -0,34% | +20,26% | 11272,00 | 11301,00 | -0,26% | +25,59% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2015-12-11 | 1741,36 | 1747,37 | -0,34% | +19,35% | 7564,47 | 7583,94 | -0,26% | +24,64% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2015-12-11 | 2472,51 | 2481,02 | -0,34% | +19,37% | 10740,60 | 10768,10 | -0,26% | +24,67% | |
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Allianz Europe Equity Growth Select PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-12-11 | 386,19 | 387,13 | -0,24% | 0,00% | - | - | - | - | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2015-12-11 | 159,14 | 160,15 | -0,63% | +3,74% | 691,30 | 695,08 | -0,54% | +8,34% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2015-12-11 | 132,60 | 133,36 | -0,57% | -5,39% | 797,03 | 796,81 | +0,03% | +8,12% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2015-12-11 | 127,58 | 128,39 | -0,63% | +3,45% | 554,21 | 557,24 | -0,54% | +8,04% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2015-12-11 | 11,24 | 11,33 | -0,79% | -8,54% | 44,51 | 44,99 | -1,05% | +7,88% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2015-12-11 | 136,05 | 136,91 | -0,63% | +2,92% | 591,00 | 594,22 | -0,54% | +7,49% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2015-12-11 | 1540,48 | 1550,21 | -0,63% | +4,69% | 6691,85 | 6728,22 | -0,54% | +9,33% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2015-12-11 | 1196,69 | 1203,52 | -0,57% | -4,55% | 7193,06 | 7190,91 | +0,03% | +9,07% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2015-12-11 | 97,49 | 98,05 | -0,57% | 0,00% | 585,99 | 585,84 | +0,03% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2015-12-11 | 94,59 | 94,97 | -0,40% | +1,32% | 410,90 | 412,19 | -0,31% | +5,81% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2015-12-11 | 72,43 | 72,73 | -0,41% | +0,56% | 314,64 | 315,66 | -0,33% | +5,02% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2015-12-11 | 1271,00 | 1275,38 | -0,34% | -6,74% | 7639,73 | 7620,27 | +0,26% | +6,58% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2015-12-11 | 22,72 | 22,86 | -0,61% | +7,88% | 98,70 | 99,22 | -0,53% | +12,67% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2015-12-11 | 16,78 | 16,92 | -0,83% | -4,66% | 66,45 | 67,18 | -1,09% | +12,46% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2015-12-11 | 22,92 | 23,07 | -0,65% | +7,96% | 99,56 | 100,13 | -0,56% | +12,75% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2015-12-11 | 19,08 | 19,24 | -0,83% | -4,93% | 75,56 | 76,39 | -1,09% | +12,14% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2015-12-11 | 131,10 | 132,16 | -0,80% | +4,60% | 569,50 | 573,60 | -0,72% | +9,24% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2015-12-11 | 8,96 | 9,04 | -0,88% | +5,66% | 38,92 | 39,24 | -0,80% | +10,35% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2015-12-11 | 8,58 | 8,65 | -0,81% | +5,15% | 37,27 | 37,54 | -0,72% | +9,81% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2015-12-11 | 10,60 | 10,68 | -0,75% | +4,64% | 46,05 | 46,35 | -0,66% | +9,28% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2015-12-11 | 123,15 | 123,23 | -0,06% | +13,40% | 534,96 | 534,84 | +0,02% | +18,43% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2015-12-11 | 928,95 | 929,55 | -0,06% | 0,00% | 4035,36 | 4034,43 | +0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2015-12-11 | 1139,73 | 1141,26 | -0,13% | +5,29% | 4950,99 | 4953,30 | -0,05% | +9,96% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2015-12-11 | 1284,62 | 1285,45 | -0,06% | +13,74% | 5580,39 | 5579,11 | +0,02% | +18,78% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2015-12-11 | 929,50 | 930,08 | -0,06% | 0,00% | 4037,75 | 4036,73 | +0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2015-12-11 | 98,98 | 99,05 | -0,07% | 0,00% | 429,97 | 429,90 | +0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2015-12-11 | 105,37 | 105,37 | 0,00% | 0,00% | 633,36 | 629,58 | +0,60% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2015-12-11 | 1406,80 | 1407,70 | -0,06% | +12,83% | 6111,14 | 6109,70 | +0,02% | +17,83% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2015-12-11 | 975,02 | 977,76 | -0,28% | 0,00% | 3861,18 | 3882,20 | -0,54% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2015-12-11 | 1406,62 | 1407,51 | -0,06% | +14,81% | 6110,36 | 6108,88 | +0,02% | +19,90% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2015-12-11 | 110,17 | 111,46 | -1,16% | +12,30% | 478,58 | 483,76 | -1,07% | +17,29% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2015-12-11 | 141,07 | 142,64 | -1,10% | +2,19% | 847,94 | 852,26 | -0,51% | +16,78% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2015-12-11 | 9,36 | 9,49 | -1,37% | -1,16% | 4,78 | 4,86 | -1,62% | +16,62% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2015-12-11 | 49,02 | 49,71 | -1,39% | -1,27% | 194,12 | 197,37 | -1,65% | +16,46% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2015-12-11 | 12,74 | 12,92 | -1,39% | +2,08% | 7,83 | 7,98 | -1,87% | +15,52% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2015-12-11 | 11,63 | 11,74 | -0,94% | +6,80% | 32,81 | 33,11 | -0,90% | +17,83% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2015-12-11 | 9,35 | 9,48 | -1,37% | -0,95% | 37,03 | 37,64 | -1,63% | +16,83% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2015-12-11 | 154,72 | 156,54 | -1,16% | +11,59% | 672,10 | 679,41 | -1,08% | +16,54% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2015-12-11 | 2167,03 | 2197,24 | -1,37% | +0,03% | 8581,66 | 8724,14 | -1,63% | +18,00% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2015-12-11 | 1174,63 | 1187,68 | -1,10% | +2,03% | 7060,47 | 7096,27 | -0,50% | +16,60% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2015-12-11 | 1044,71 | 1059,28 | -1,38% | -1,14% | 4137,16 | 4205,87 | -1,63% | +16,62% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2015-12-11 | 974,74 | 988,33 | -1,38% | -1,13% | 3860,07 | 3924,16 | -1,63% | +16,63% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2015-12-11 | 1350,76 | 1366,60 | -1,16% | +13,37% | 5867,70 | 5931,32 | -1,07% | +18,40% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2015-12-11 | 91,82 | 92,90 | -1,16% | 0,00% | 398,87 | 403,20 | -1,08% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2015-12-11 | 104,58 | 105,74 | -1,10% | 0,00% | 628,61 | 631,79 | -0,50% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2015-12-11 | 1081,32 | 1093,99 | -1,16% | 0,00% | 4697,25 | 4748,14 | -1,07% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2015-12-11 | 1292,16 | 1310,19 | -1,38% | +0,37% | 660,29 | 671,21 | -1,63% | +18,42% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2015-12-11 | 191,10 | 191,88 | -0,41% | +19,82% | 830,14 | 832,80 | -0,32% | +25,13% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2015-12-11 | 128,46 | 129,00 | -0,42% | +18,80% | 514,91 | 516,39 | -0,29% | +37,61% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2015-12-11 | 129,68 | 130,23 | -0,42% | +19,70% | 779,48 | 778,11 | +0,18% | +36,79% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2015-12-11 | 12,86 | 12,91 | -0,39% | +18,85% | 50,93 | 51,26 | -0,65% | +40,20% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2015-12-11 | 197,37 | 198,18 | -0,41% | +20,25% | 857,38 | 860,14 | -0,32% | +25,59% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2015-12-11 | 187,51 | 188,28 | -0,41% | +19,36% | 814,54 | 817,17 | -0,32% | +24,65% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2015-12-11 | 2015,74 | 2023,99 | -0,41% | +20,31% | 8756,38 | 8784,52 | -0,32% | +25,65% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2015-12-11 | 2175,20 | 2184,10 | -0,41% | +21,32% | 9449,07 | 9479,43 | -0,32% | +26,71% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2015-12-11 | 1001,86 | 1006,05 | -0,42% | 0,00% | 4015,76 | 4027,22 | -0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2015-12-11 | 963,45 | 967,48 | -0,42% | 0,00% | 3861,80 | 3872,82 | -0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2015-12-11 | 986,13 | 990,17 | -0,41% | 0,00% | 4283,75 | 4297,54 | -0,32% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2015-12-11 | 971,30 | 975,28 | -0,41% | 0,00% | 4219,33 | 4232,91 | -0,32% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2015-12-11 | 106,39 | 106,83 | -0,41% | 0,00% | 462,16 | 463,66 | -0,32% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2015-12-11 | 106,39 | 106,83 | -0,41% | 0,00% | 462,16 | 463,66 | -0,32% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2015-12-11 | 2031,73 | 2040,02 | -0,41% | +20,34% | 8825,83 | 8854,09 | -0,32% | +25,68% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2015-12-11 | 1518,79 | 1524,99 | -0,41% | +21,69% | 6597,62 | 6618,76 | -0,32% | +27,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2015-12-11 | 2017,01 | 2011,29 | +0,28% | +20,93% | 5821,29 | 5736,40 | +1,48% | +24,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2015-12-11 | 146,52 | 147,01 | -0,33% | +14,16% | 587,30 | 588,48 | -0,20% | +32,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2015-12-11 | 230,08 | 230,88 | -0,35% | +19,03% | 999,47 | 1002,07 | -0,26% | +24,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2015-12-11 | 217,49 | 218,25 | -0,35% | +18,30% | 944,78 | 947,25 | -0,26% | +23,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2015-12-11 | 1547,44 | 1552,76 | -0,34% | +19,37% | 6722,08 | 6739,29 | -0,26% | +24,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2015-12-11 | 1366,60 | 1371,31 | -0,34% | +20,19% | 5936,51 | 5951,76 | -0,26% | +25,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2015-12-11 | 1018,69 | 1022,02 | -0,33% | 0,00% | 4425,19 | 4435,77 | -0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2015-12-11 | 2175,54 | 2183,03 | -0,34% | +20,62% | 9450,55 | 9474,79 | -0,26% | +25,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2015-12-11 | 231,15 | 231,81 | -0,28% | +8,75% | 1389,40 | 1385,04 | +0,31% | +24,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2015-12-11 | 1157,67 | 1161,79 | -0,35% | 0,00% | 6958,52 | 6941,58 | +0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2015-12-11 | 1589,95 | 1594,46 | -0,28% | +8,78% | 9556,87 | 9526,74 | +0,32% | +24,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2015-12-11 | 55104,50 | 55335,90 | -0,42% | +19,73% | 756,03 | 764,19 | -1,07% | +21,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-12-11 | 688,49 | 690,68 | -0,32% | +16,01% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-12-11 | 3231,98 | 3239,13 | -0,22% | 0,00% | 519,38 | 519,88 | -0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2015-12-11 | 10,40 | 10,43 | -0,29% | 0,00% | 41,19 | 41,41 | -0,55% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2015-12-11 | 138,58 | 138,95 | -0,27% | +17,30% | 601,99 | 603,07 | -0,18% | +22,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2015-12-11 | 9,74 | 9,76 | -0,20% | 0,00% | 38,57 | 38,75 | -0,47% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-12-11 | 3168,48 | 3175,72 | -0,23% | 0,00% | 509,18 | 509,70 | -0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2015-12-11 | 9,81 | 9,84 | -0,30% | 0,00% | 27,68 | 27,75 | -0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2015-12-11 | 139,09 | 139,46 | -0,27% | +17,60% | 604,21 | 605,28 | -0,18% | +22,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2015-12-11 | 136,44 | 136,80 | -0,26% | +16,75% | 592,70 | 593,74 | -0,18% | +21,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2015-12-11 | 1408,42 | 1412,11 | -0,26% | +17,76% | 6118,18 | 6128,84 | -0,17% | +22,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2015-12-11 | 948,52 | 951,01 | -0,26% | 0,00% | 3756,23 | 3775,99 | -0,52% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2015-12-11 | 1424,45 | 1428,18 | -0,26% | +18,74% | 6187,81 | 6198,59 | -0,17% | +24,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2015-12-11 | 1406,77 | 1410,46 | -0,26% | +17,67% | 6111,01 | 6121,68 | -0,17% | +22,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2015-12-11 | 1006,46 | 1009,22 | -0,27% | 0,00% | 4034,19 | 4039,91 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2015-12-11 | 984,21 | 986,78 | -0,26% | 0,00% | 4275,41 | 4282,82 | -0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2015-12-11 | 97,42 | 97,68 | -0,27% | 0,00% | 423,19 | 423,95 | -0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2015-12-11 | 105,04 | 105,31 | -0,26% | 0,00% | 456,29 | 457,07 | -0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2015-12-11 | 109,61 | 109,83 | -0,20% | 0,00% | 658,84 | 656,22 | +0,40% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2015-12-11 | 268718,00 | 269418,00 | -0,26% | +17,24% | 8739,53 | 8718,08 | +0,25% | +35,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2015-12-11 | 1414,47 | 1418,16 | -0,26% | +17,83% | 6144,46 | 6155,10 | -0,17% | +23,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2015-12-11 | 985,79 | 988,36 | -0,26% | 0,00% | 4282,27 | 4289,68 | -0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2015-12-11 | 1435,40 | 1439,15 | -0,26% | +19,13% | 6235,38 | 6246,20 | -0,17% | +24,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2015-12-11 | 15,29 | 15,35 | -0,39% | +18,25% | 43,14 | 43,29 | -0,36% | +30,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2015-12-11 | 14,57 | 14,62 | -0,34% | +17,88% | 57,70 | 58,05 | -0,60% | +39,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2015-12-11 | 981,86 | 987,41 | -0,56% | +6,11% | 3888,26 | 3920,51 | -0,82% | +25,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2015-12-11 | 1399,38 | 1404,23 | -0,35% | +18,72% | 5541,68 | 5575,50 | -0,61% | +40,03% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2015-12-11 | 189,36 | 191,38 | -1,06% | +31,14% | 822,58 | 830,63 | -0,97% | +36,96% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-12-11 | 239,44 | 241,99 | -1,05% | +31,14% | 1040,13 | 1050,29 | -0,97% | +36,96% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-12-11 | 1933,44 | 1953,96 | -1,05% | +31,69% | 8398,86 | 8480,58 | -0,96% | +37,53% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-12-11 | 2547,38 | 2574,42 | -1,05% | +32,46% | 11065,80 | 11173,50 | -0,96% | +38,33% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-12-11 | 1408,80 | 1423,76 | -1,05% | +31,73% | 6119,83 | 6179,40 | -0,96% | +37,57% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-12-11 | 1986,22 | 2007,29 | -1,05% | +32,93% | 8628,14 | 8712,04 | -0,96% | +38,82% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2015-12-11 | 3160,83 | 3174,31 | -0,42% | 0,00% | 507,94 | 509,48 | -0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2015-12-11 | 131,23 | 131,85 | -0,47% | +4,55% | 570,06 | 572,25 | -0,38% | +9,19% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2015-12-11 | 107,13 | 107,63 | -0,46% | +7,54% | 465,37 | 467,14 | -0,38% | +12,31% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2015-12-11 | 10,16 | 10,21 | -0,49% | +0,99% | 6,25 | 6,31 | -0,97% | +14,28% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2015-12-11 | 11,12 | 11,17 | -0,45% | +2,02% | 32,09 | 31,86 | +0,74% | +5,41% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2015-12-11 | 11,03 | 11,08 | -0,45% | +1,75% | 5,64 | 5,68 | -0,70% | +20,05% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2015-12-11 | 10,21 | 10,26 | -0,49% | +1,69% | 28,80 | 28,94 | -0,45% | +12,20% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2015-12-11 | 11,04 | 11,09 | -0,45% | +1,85% | 43,72 | 44,03 | -0,71% | +20,13% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2015-12-11 | 11,16 | 11,22 | -0,53% | +2,95% | 48,48 | 48,70 | -0,45% | +7,52% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2015-12-11 | 9,53 | 9,58 | -0,52% | 0,00% | 37,74 | 38,04 | -0,78% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2015-12-11 | 95,07 | 95,52 | -0,47% | 0,00% | 412,98 | 414,58 | -0,38% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2015-12-11 | 613,07 | 615,57 | -0,41% | +5,21% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2015-12-11 | 3067,57 | 3080,90 | -0,43% | 0,00% | 492,96 | 494,48 | -0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2015-12-11 | 247,47 | 248,63 | -0,47% | +7,47% | 1075,01 | 1079,10 | -0,38% | +12,24% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2015-12-11 | 235,34 | 236,45 | -0,47% | +6,67% | 1022,32 | 1026,24 | -0,38% | +11,40% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2015-12-11 | 1210,51 | 1216,17 | -0,47% | +4,59% | 5258,46 | 5278,42 | -0,38% | +9,23% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2015-12-11 | 968,33 | 972,85 | -0,46% | 0,00% | 3834,68 | 3862,70 | -0,73% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2015-12-11 | 2625,44 | 2637,72 | -0,47% | +8,43% | 11404,90 | 11448,20 | -0,38% | +13,24% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2015-12-11 | 1150,05 | 1155,42 | -0,46% | +5,16% | 4995,82 | 5014,75 | -0,38% | +9,83% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2015-12-11 | 987,02 | 991,78 | -0,48% | 0,00% | 3956,27 | 3970,10 | -0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2015-12-11 | 966,21 | 970,74 | -0,47% | 0,00% | 4197,22 | 4213,21 | -0,38% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2015-12-11 | 92,81 | 93,25 | -0,47% | 0,00% | 403,17 | 404,72 | -0,38% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2015-12-11 | 92,79 | 93,22 | -0,46% | 0,00% | 403,08 | 404,59 | -0,37% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2015-12-11 | 1145,34 | 1150,68 | -0,46% | +5,08% | 4975,36 | 4994,18 | -0,38% | +9,74% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2015-12-11 | 1155,23 | 1160,62 | -0,46% | +8,76% | 5018,32 | 5037,32 | -0,38% | +13,58% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) | HKD | 2015-12-11 | 9,51 | 9,63 | -1,25% | 0,00% | 4,86 | 4,93 | -1,50% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2015-12-11 | 9,50 | 9,62 | -1,25% | 0,00% | 37,62 | 38,20 | -1,51% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2015-12-11 | 75,19 | 75,98 | -1,04% | +0,66% | 326,62 | 329,77 | -0,95% | +5,12% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2015-12-11 | 23930,80 | 24102,80 | -0,71% | +3,87% | 328,33 | 332,86 | -1,36% | +5,23% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2015-12-11 | 4,77 | 4,83 | -1,24% | -11,34% | 18,89 | 19,18 | -1,50% | +4,58% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2015-12-11 | 73,94 | 74,71 | -1,03% | -0,09% | 321,19 | 324,26 | -0,94% | +4,34% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2015-12-11 | 812,69 | 821,19 | -1,04% | +0,40% | 3530,33 | 3564,13 | -0,95% | +4,85% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2015-12-11 | 11,86 | 11,88 | -0,17% | -1,41% | 46,97 | 47,17 | -0,43% | +16,29% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2015-12-11 | 18,90 | 18,92 | -0,11% | +2,27% | 82,10 | 82,12 | -0,02% | +6,81% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2015-12-11 | 10,28 | 10,27 | +0,10% | +12,23% | 44,66 | 44,57 | +0,18% | +17,21% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2015-12-11 | 12,67 | 12,66 | +0,08% | +11,24% | 55,04 | 54,95 | +0,17% | +16,17% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2015-12-11 | 14,17 | 14,16 | +0,07% | +13,00% | 61,55 | 61,46 | +0,16% | +18,01% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2015-12-11 | 1321,44 | 1320,53 | +0,07% | +13,50% | 5740,34 | 5731,36 | +0,16% | +18,54% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2015-12-11 | 17,75 | 17,71 | +0,23% | +1,02% | 70,29 | 70,32 | -0,04% | +19,17% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-12-11 | 1355,29 | 1349,62 | +0,42% | +16,30% | 5887,38 | 5857,62 | +0,51% | +21,46% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2015-12-11 | 10,53 | 10,58 | -0,47% | +2,03% | 41,70 | 42,01 | -0,73% | +20,36% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2015-12-11 | 93,38 | 93,90 | -0,55% | -1,41% | 369,79 | 372,83 | -0,81% | +16,29% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2015-12-11 | 89,72 | 90,02 | -0,33% | 0,00% | 389,74 | 390,70 | -0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2015-12-11 | 163,67 | 164,23 | -0,34% | +11,45% | 710,98 | 712,79 | -0,25% | +16,40% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2015-12-11 | 12,66 | 12,68 | -0,16% | +5,85% | 35,72 | 35,76 | -0,12% | +16,79% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2015-12-11 | 100,50 | 101,06 | -0,55% | -1,41% | 397,99 | 401,26 | -0,81% | +16,29% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2015-12-11 | 96,34 | 96,88 | -0,56% | -1,08% | 381,52 | 384,66 | -0,82% | +16,69% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2015-12-11 | 109,39 | 110,00 | -0,55% | -0,53% | 433,19 | 436,75 | -0,82% | +17,34% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2015-12-11 | 95,51 | 96,04 | -0,55% | -1,07% | 378,23 | 381,33 | -0,81% | +16,70% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2015-12-11 | 95,42 | 95,74 | -0,33% | 0,00% | 414,50 | 415,53 | -0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2015-12-11 | 186,58 | 185,83 | +0,40% | +15,40% | 810,50 | 806,54 | +0,49% | +20,52% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-12-11 | 14,71 | 14,68 | +0,20% | +1,73% | 58,25 | 58,29 | -0,06% | +20,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-12-11 | 13,64 | 13,62 | +0,15% | +1,79% | 54,02 | 54,08 | -0,12% | +20,07% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-12-11 | 160,52 | 159,88 | +0,40% | +14,60% | 697,30 | 693,91 | +0,49% | +19,68% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-12-11 | 2939,98 | 2928,14 | +0,40% | +15,76% | 12771,30 | 12708,70 | +0,49% | +20,89% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-12-11 | 1716,08 | 1709,17 | +0,40% | +16,01% | 7454,65 | 7418,14 | +0,49% | +21,15% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-12-11 | 1325,16 | 1322,73 | +0,18% | +2,29% | 5247,77 | 5251,90 | -0,08% | +20,66% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-12-11 | 1666,03 | 1662,96 | +0,18% | +2,32% | 6597,65 | 6602,78 | -0,08% | +20,69% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-12-11 | 1256,38 | 1254,14 | +0,18% | +1,89% | 5457,71 | 5443,22 | +0,27% | +6,41% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-12-11 | 99,61 | 100,56 | -0,94% | -3,97% | 394,47 | 399,27 | -1,20% | +13,27% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-12-11 | 255,95 | 257,81 | -0,72% | +9,80% | 1111,85 | 1118,95 | -0,63% | +14,67% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-12-11 | 99,74 | 100,69 | -0,94% | -3,97% | 394,98 | 399,79 | -1,20% | +13,28% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-12-11 | 244,90 | 246,69 | -0,73% | +9,14% | 1063,85 | 1070,68 | -0,64% | +13,98% | |
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Allianz Little Dragons WT2 (USD) | USD | 2015-12-11 | 824,33 | 832,14 | -0,94% | 0,00% | 3264,43 | 3304,01 | -1,20% | 0,00% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2015-12-11 | 103,93 | 104,22 | -0,28% | 0,00% | 624,70 | 622,70 | +0,32% | 0,00% | |
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Allianz US Equity Fund P (GBP) | GBP | 2015-12-11 | 1483,15 | 1476,29 | +0,46% | +5,75% | 8914,92 | 8820,69 | +1,07% | +20,85% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2015-12-11 | 18,22 | 18,58 | -1,94% | +12,12% | 79,15 | 80,64 | -1,85% | +17,10% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2015-12-11 | 11,47 | 11,70 | -1,97% | 0,00% | 45,42 | 46,45 | -2,22% | 0,00% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2015-12-11 | 17,82 | 18,18 | -1,98% | +11,58% | 77,41 | 78,90 | -1,89% | +16,53% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2015-12-11 | 9,12 | 9,27 | -1,62% | -21,24% | 36,12 | 36,81 | -1,88% | -7,10% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2015-12-11 | 13,55 | 13,90 | -2,52% | -12,35% | 53,66 | 55,19 | -2,77% | +3,39% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2015-12-11 | 10,82 | 11,13 | -2,79% | -9,68% | 65,04 | 66,50 | -2,20% | +3,21% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 12,04 | 12,41 | -2,98% | -1,79% | 52,30 | 53,86 | -2,90% | +2,56% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2015-12-11 | 26,63 | 27,52 | -3,23% | +4,06% | 115,68 | 119,44 | -3,15% | +8,68% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 9,83 | 10,12 | -2,87% | 0,00% | 42,70 | 43,92 | -2,78% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2015-12-11 | 19,26 | 19,87 | -3,07% | -4,75% | 115,77 | 118,72 | -2,49% | +8,85% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2015-12-11 | 29,32 | 30,17 | -2,82% | -7,57% | 116,11 | 119,79 | -3,07% | +9,03% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 24,89 | 25,72 | -3,23% | +3,54% | 108,12 | 111,63 | -3,14% | +8,13% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2015-12-11 | 27,40 | 28,19 | -2,80% | -8,02% | 108,51 | 111,93 | -3,06% | +8,50% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2015-12-11 | 18,67 | 19,26 | -3,06% | -4,84% | 112,22 | 115,08 | -2,48% | +8,74% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2015-12-11 | 12,50 | 12,95 | -3,47% | 0,00% | 54,30 | 56,21 | -3,39% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 12,71 | 13,11 | -3,05% | -2,46% | 55,21 | 56,90 | -2,97% | +1,87% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2015-12-11 | 13,76 | 14,20 | -3,10% | -2,69% | 54,49 | 56,38 | -3,35% | +14,79% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 12,29 | 12,67 | -3,00% | -2,85% | 53,39 | 54,99 | -2,91% | +1,46% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2015-12-11 | 10,05 | 10,24 | -1,86% | 0,00% | 39,80 | 40,66 | -2,11% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2015-12-11 | 22,57 | 22,91 | -1,48% | +3,30% | 89,38 | 90,96 | -1,74% | +21,85% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2015-12-11 | 20,50 | 20,90 | -1,91% | +16,28% | 89,05 | 90,71 | -1,83% | +21,44% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 19,48 | 19,86 | -1,91% | +15,75% | 84,62 | 86,20 | -1,83% | +20,88% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2015-12-11 | 73,39 | 75,36 | -2,61% | -4,76% | 318,81 | 327,08 | -2,53% | -0,54% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2015-12-11 | 80,79 | 82,59 | -2,18% | -15,40% | 319,94 | 327,92 | -2,44% | -0,21% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 67,44 | 69,25 | -2,61% | -5,24% | 292,96 | 300,56 | -2,53% | -1,04% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2015-12-11 | 74,24 | 75,90 | -2,19% | -15,83% | 294,00 | 301,36 | -2,44% | -0,71% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-12-11 | 9,90 | 10,06 | -1,59% | -16,53% | 39,20 | 39,94 | -1,85% | -1,54% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 9,40 | 9,56 | -1,67% | -17,47% | 40,83 | 41,49 | -1,59% | -13,81% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-12-11 | 23,08 | 23,57 | -2,08% | -21,20% | 91,40 | 93,58 | -2,34% | -7,05% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 19,28 | 19,77 | -2,48% | -11,72% | 83,75 | 85,81 | -2,39% | -7,81% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-12-11 | 21,22 | 21,67 | -2,08% | -21,61% | 84,03 | 86,04 | -2,33% | -7,53% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2015-12-11 | 25,66 | 26,22 | -2,14% | +17,81% | 111,47 | 113,80 | -2,05% | +23,04% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-11 | 11,77 | 12,02 | -2,08% | +17,35% | 70,75 | 71,82 | -1,49% | +34,10% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-12-11 | 11,99 | 12,25 | -2,12% | +16,75% | 47,48 | 48,64 | -2,38% | +37,71% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-12-11 | 28,25 | 28,73 | -1,67% | +4,67% | 111,87 | 114,07 | -1,93% | +23,47% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 23,68 | 24,19 | -2,11% | +17,23% | 102,87 | 104,99 | -2,02% | +22,43% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-12-11 | 26,07 | 26,52 | -1,70% | +4,16% | 103,24 | 105,30 | -1,95% | +22,86% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2015-12-11 | 23,17 | 23,62 | -1,91% | +11,23% | 100,65 | 102,52 | -1,82% | +16,17% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2015-12-11 | 11,97 | 12,21 | -1,97% | +10,12% | 47,40 | 48,48 | -2,22% | +29,90% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2015-12-11 | 25,50 | 25,88 | -1,47% | -1,24% | 100,98 | 102,76 | -1,73% | +16,50% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 22,17 | 22,61 | -1,95% | +10,63% | 96,31 | 98,13 | -1,86% | +15,54% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2015-12-11 | 108,47 | 111,10 | -2,37% | +8,75% | 471,19 | 482,20 | -2,28% | +13,58% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-11 | 10,67 | 10,93 | -2,38% | +8,32% | 64,14 | 65,31 | -1,79% | +23,79% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2015-12-11 | 15,36 | 15,74 | -2,41% | +7,71% | 60,83 | 62,50 | -2,67% | +27,06% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2015-12-11 | 119,42 | 121,76 | -1,92% | -3,40% | 472,92 | 483,45 | -2,18% | +13,95% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 99,85 | 102,27 | -2,37% | +8,22% | 433,75 | 443,87 | -2,28% | +13,01% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2015-12-11 | 37,61 | 38,30 | -1,80% | +23,80% | 163,38 | 166,23 | -1,72% | +29,29% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-11 | 12,43 | 12,66 | -1,82% | +22,83% | 74,71 | 75,64 | -1,23% | +40,36% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2015-12-11 | 13,65 | 13,91 | -1,87% | +22,53% | 54,06 | 55,23 | -2,13% | +44,54% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2015-12-11 | 41,41 | 41,98 | -1,36% | +9,96% | 163,99 | 166,68 | -1,62% | +29,70% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 35,60 | 36,26 | -1,82% | +23,18% | 154,65 | 157,38 | -1,73% | +28,65% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2015-12-11 | 39,19 | 39,73 | -1,36% | +9,41% | 155,20 | 157,75 | -1,62% | +29,06% | |
|
BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2015-12-11 | 10,82 | 11,07 | -2,26% | +9,51% | 42,85 | 43,95 | -2,51% | +29,18% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-12-11 | 62,38 | 63,79 | -2,21% | +10,47% | 270,98 | 276,86 | -2,12% | +15,37% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-12-11 | 45,12 | 46,05 | -2,02% | +1,10% | 271,21 | 275,14 | -1,43% | +15,53% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-12-11 | 68,67 | 69,91 | -1,77% | -1,87% | 271,94 | 277,58 | -2,03% | +15,75% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 58,60 | 59,92 | -2,20% | +9,92% | 254,56 | 260,06 | -2,12% | +14,80% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-12-11 | 64,51 | 65,67 | -1,77% | -2,36% | 255,47 | 260,74 | -2,02% | +15,17% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-11 | 14,60 | 14,80 | -1,35% | +9,69% | 63,42 | 64,23 | -1,27% | +14,56% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-12-11 | 16,07 | 16,22 | -0,92% | -2,55% | 63,64 | 64,40 | -1,18% | +14,95% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-11 | 11,21 | 11,31 | -0,88% | -2,61% | 48,70 | 49,09 | -0,80% | +1,71% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 13,90 | 14,09 | -1,35% | +9,19% | 60,38 | 61,15 | -1,26% | +14,03% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 10,89 | 10,99 | -0,91% | -3,11% | 47,31 | 47,70 | -0,82% | +1,18% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-12-11 | 15,30 | 15,44 | -0,91% | -3,04% | 60,59 | 61,30 | -1,17% | +14,37% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 7,52 | 7,59 | -0,92% | -4,57% | 32,67 | 32,94 | -0,84% | -0,34% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-12-11 | 11,15 | 11,25 | -0,89% | -4,21% | 44,16 | 44,67 | -1,15% | +12,99% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 9,47 | 9,60 | -1,35% | 0,00% | 41,14 | 41,67 | -1,27% | 0,00% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 7,20 | 7,27 | -0,96% | -5,01% | 31,28 | 31,55 | -0,88% | -0,80% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2015-12-11 | 12,66 | 12,86 | -1,56% | +11,05% | 54,99 | 55,81 | -1,47% | +15,98% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 12,65 | 12,79 | -1,09% | -1,86% | 54,95 | 55,51 | -1,01% | +2,49% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-11 | 14,70 | 14,87 | -1,14% | -0,34% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2015-12-11 | 13,93 | 14,09 | -1,14% | -1,49% | 55,16 | 55,94 | -1,39% | +16,21% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 12,36 | 12,56 | -1,59% | +10,36% | 53,69 | 54,51 | -1,51% | +15,25% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2015-12-11 | 13,61 | 13,76 | -1,09% | -1,95% | 53,90 | 54,63 | -1,35% | +15,66% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-11 | 37,28 | 38,00 | -1,89% | +11,18% | 161,94 | 164,93 | -1,81% | +16,12% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-11 | 41,04 | 41,65 | -1,46% | -1,25% | 162,52 | 165,37 | -1,72% | +16,48% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 34,37 | 35,04 | -1,91% | +10,62% | 149,30 | 152,08 | -1,83% | +15,53% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-11 | 37,84 | 38,40 | -1,46% | -1,74% | 149,85 | 152,47 | -1,72% | +15,91% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-12-11 | 73,84 | 74,88 | -1,39% | +6,12% | 320,76 | 324,99 | -1,30% | +10,83% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-12-11 | 81,28 | 82,07 | -0,96% | -5,75% | 321,88 | 325,86 | -1,22% | +11,17% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 69,13 | 70,11 | -1,40% | +5,57% | 300,30 | 304,29 | -1,31% | +10,26% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-12-11 | 76,11 | 76,84 | -0,95% | -6,21% | 301,40 | 305,09 | -1,21% | +10,63% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-12-11 | 24,18 | 24,49 | -1,27% | +6,01% | 105,04 | 106,29 | -1,18% | +10,71% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-12-11 | 26,62 | 26,83 | -0,78% | -5,84% | 105,42 | 106,53 | -1,04% | +11,07% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 23,05 | 23,34 | -1,24% | +5,49% | 100,13 | 101,30 | -1,16% | +10,17% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-12-11 | 25,37 | 25,58 | -0,82% | -6,31% | 100,47 | 101,56 | -1,08% | +10,51% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2015-12-11 | 1265,00 | 1285,00 | -1,56% | +6,57% | 41,14 | 41,58 | -1,06% | +23,47% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-11 | 9,98 | 10,14 | -1,58% | +18,53% | 43,35 | 44,01 | -1,49% | +23,78% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 8,46 | 8,59 | -1,51% | +7,22% | 36,75 | 37,28 | -1,43% | +11,98% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-12-11 | 12,87 | 13,07 | -1,53% | +6,28% | 50,97 | 51,89 | -1,79% | +25,36% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-12-11 | 10,99 | 11,11 | -1,08% | +5,27% | 43,52 | 44,11 | -1,34% | +24,17% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 9,50 | 9,65 | -1,55% | +17,87% | 41,27 | 41,88 | -1,47% | +23,09% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 8,11 | 8,23 | -1,46% | +6,57% | 35,23 | 35,72 | -1,37% | +11,30% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-12-11 | 10,46 | 10,58 | -1,13% | +4,70% | 41,42 | 42,01 | -1,39% | +23,51% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-11 | 44,71 | 45,61 | -1,97% | +20,32% | 194,22 | 197,96 | -1,89% | +25,65% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 39,35 | 40,14 | -1,97% | +8,58% | 170,94 | 174,22 | -1,88% | +13,40% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-12-11 | 11,28 | 11,50 | -1,91% | +7,94% | 44,67 | 45,66 | -2,17% | +27,33% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-11 | 49,22 | 49,99 | -1,54% | +6,88% | 194,92 | 198,49 | -1,80% | +26,08% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 41,09 | 41,93 | -2,00% | +19,69% | 178,50 | 181,99 | -1,92% | +25,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-11 | 45,24 | 45,95 | -1,55% | +6,35% | 179,16 | 182,44 | -1,80% | +25,45% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2015-12-11 | 36,72 | 37,83 | -2,93% | -29,07% | 159,51 | 164,19 | -2,85% | -25,92% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-12-11 | 41,15 | 42,58 | -3,36% | -19,89% | 178,76 | 184,81 | -3,27% | -16,34% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-12-11 | 29,77 | 30,74 | -3,16% | -26,66% | 178,94 | 183,67 | -2,57% | -16,19% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-11 | 6,06 | 6,24 | -2,88% | -28,87% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-12-11 | 45,30 | 46,67 | -2,94% | -28,84% | 179,39 | 185,30 | -3,19% | -16,06% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 38,49 | 39,83 | -3,36% | -20,28% | 167,20 | 172,87 | -3,28% | -16,74% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-12-11 | 27,84 | 28,75 | -3,17% | -27,04% | 167,34 | 171,78 | -2,58% | -16,63% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-12-11 | 42,37 | 43,65 | -2,93% | -29,19% | 167,79 | 173,31 | -3,19% | -16,48% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-12-11 | 5,88 | 6,02 | -2,33% | -25,94% | 23,29 | 23,90 | -2,58% | -12,65% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 5,23 | 5,38 | -2,79% | -17,12% | 22,72 | 23,35 | -2,70% | -13,44% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-12-11 | 6,56 | 6,70 | -2,09% | +4,96% | 28,50 | 29,08 | -2,00% | +9,62% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-12-11 | 7,22 | 7,34 | -1,63% | -6,84% | 28,59 | 29,14 | -1,89% | +9,89% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 6,11 | 6,23 | -1,93% | +4,62% | 26,54 | 27,04 | -1,84% | +9,26% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-12-11 | 6,72 | 6,83 | -1,61% | -7,18% | 26,61 | 27,12 | -1,87% | +9,49% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-11 | 27,69 | 28,41 | -2,53% | +6,66% | 120,28 | 123,31 | -2,45% | +11,39% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-12-11 | 20,03 | 20,51 | -2,34% | -2,34% | 120,40 | 122,55 | -1,75% | +11,60% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-12-11 | 30,49 | 31,14 | -2,09% | -5,22% | 120,74 | 123,64 | -2,34% | +11,80% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 25,92 | 26,59 | -2,52% | +6,14% | 112,60 | 115,41 | -2,43% | +10,85% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-12-11 | 28,54 | 29,15 | -2,09% | -5,72% | 113,02 | 115,74 | -2,35% | +11,22% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-12-11 | 114,72 | 116,63 | -1,64% | +17,46% | 498,34 | 506,20 | -1,55% | +22,67% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-12-11 | 82,99 | 84,20 | -1,44% | +7,51% | 498,84 | 503,09 | -0,84% | +22,86% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-12-11 | 126,29 | 127,82 | -1,20% | +4,33% | 500,12 | 507,51 | -1,46% | +23,06% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 105,57 | 107,33 | -1,64% | +16,87% | 458,60 | 465,83 | -1,55% | +22,06% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-12-11 | 76,37 | 77,48 | -1,43% | +6,98% | 459,05 | 462,94 | -0,84% | +22,25% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-12-11 | 62,35 | 63,40 | -1,66% | +5,13% | 270,85 | 275,17 | -1,57% | +9,79% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-12-11 | 45,10 | 45,77 | -1,46% | -3,78% | 271,09 | 273,47 | -0,87% | +9,96% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-12-11 | 68,64 | 69,48 | -1,21% | -6,61% | 271,82 | 275,87 | -1,47% | +10,16% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-11 | 48,03 | 48,63 | -1,23% | -6,67% | 208,64 | 211,06 | -1,15% | -2,53% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 58,20 | 59,18 | -1,66% | +4,62% | 252,82 | 256,85 | -1,57% | +9,26% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 41,82 | 42,34 | -1,23% | -7,13% | 181,67 | 183,76 | -1,14% | -3,01% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-12-11 | 64,07 | 64,86 | -1,22% | -7,08% | 253,72 | 257,53 | -1,48% | +9,61% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-11 | 22,80 | 23,17 | -1,60% | +11,82% | 99,04 | 100,56 | -1,51% | +16,78% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 17,48 | 17,69 | -1,19% | -0,63% | 75,93 | 76,78 | -1,10% | +3,78% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-12-11 | 25,10 | 25,39 | -1,14% | -0,63% | 99,40 | 100,81 | -1,40% | +17,21% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 21,43 | 21,78 | -1,61% | +11,32% | 93,09 | 94,53 | -1,52% | +16,26% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 15,85 | 16,03 | -1,12% | -1,06% | 68,85 | 69,57 | -1,04% | +3,33% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-12-11 | 23,59 | 23,86 | -1,13% | -1,13% | 93,42 | 94,74 | -1,39% | +16,62% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-12-11 | 13,43 | 13,65 | -1,61% | +18,74% | 58,34 | 59,24 | -1,53% | +24,01% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 13,91 | 14,08 | -1,21% | +5,70% | 60,42 | 61,11 | -1,12% | +10,39% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-12-11 | 14,78 | 14,96 | -1,20% | +5,42% | 58,53 | 59,40 | -1,46% | +24,35% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 12,58 | 12,79 | -1,64% | +18,12% | 54,65 | 55,51 | -1,56% | +23,36% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-12-11 | 13,85 | 14,02 | -1,21% | +4,92% | 54,85 | 55,67 | -1,47% | +23,77% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-11 | 166,10 | 168,57 | -1,47% | +12,44% | 721,54 | 731,63 | -1,38% | +17,43% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-11 | 182,85 | 184,75 | -1,03% | -0,13% | 724,10 | 733,55 | -1,29% | +17,81% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 152,83 | 155,11 | -1,47% | +11,88% | 663,89 | 673,21 | -1,38% | +16,84% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-11 | 168,25 | 169,99 | -1,02% | -0,61% | 666,29 | 674,95 | -1,28% | +17,23% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 10,68 | 10,88 | -1,84% | -15,04% | 46,39 | 47,22 | -1,75% | -11,27% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-11 | 9,25 | 9,43 | -1,91% | -13,63% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-12-11 | 11,29 | 11,50 | -1,83% | -14,47% | 44,71 | 45,66 | -2,08% | +0,89% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 9,96 | 10,20 | -2,35% | -4,23% | 43,27 | 44,27 | -2,27% | +0,02% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-12-11 | 13,64 | 14,11 | -3,33% | -16,32% | 59,25 | 61,24 | -3,25% | -12,61% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 4,47 | 4,60 | -2,83% | -26,48% | 19,42 | 19,96 | -2,74% | -23,22% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-12-11 | 15,02 | 15,46 | -2,85% | -25,64% | 59,48 | 61,38 | -3,10% | -12,29% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 12,68 | 13,11 | -3,28% | -16,69% | 55,08 | 56,90 | -3,20% | -12,99% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 4,29 | 4,42 | -2,94% | -26,79% | 18,64 | 19,18 | -2,86% | -23,54% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-12-11 | 13,96 | 14,37 | -2,85% | -26,02% | 55,28 | 57,06 | -3,11% | -12,73% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-12-11 | 17,99 | 18,38 | -2,12% | +2,10% | 78,15 | 79,77 | -2,04% | +6,63% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-12-11 | 19,80 | 20,14 | -1,69% | -9,34% | 78,41 | 79,97 | -1,95% | +6,94% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 16,83 | 17,19 | -2,09% | +1,57% | 73,11 | 74,61 | -2,01% | +6,07% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-12-11 | 18,53 | 18,84 | -1,65% | -9,79% | 73,38 | 74,80 | -1,90% | +6,42% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-12-11 | 17,91 | 18,04 | -0,72% | -12,38% | 77,80 | 78,30 | -0,63% | -8,49% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 3,32 | 3,33 | -0,30% | -23,85% | 14,42 | 14,45 | -0,21% | -20,48% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-12-11 | 19,71 | 19,77 | -0,30% | -22,19% | 78,05 | 78,50 | -0,56% | -8,21% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 16,48 | 16,60 | -0,72% | -12,80% | 71,59 | 72,05 | -0,64% | -8,94% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 3,19 | 3,20 | -0,31% | -24,05% | 13,86 | 13,89 | -0,22% | -20,68% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-12-11 | 18,14 | 18,19 | -0,27% | -22,54% | 71,84 | 72,22 | -0,54% | -8,64% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-12-11 | 31,18 | 31,40 | -0,70% | +13,71% | 135,45 | 136,28 | -0,61% | +18,76% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-12-11 | 34,32 | 34,41 | -0,26% | +1,00% | 135,91 | 136,62 | -0,52% | +19,14% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 29,01 | 29,22 | -0,72% | +13,14% | 126,02 | 126,82 | -0,63% | +18,16% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-12-11 | 31,94 | 32,02 | -0,25% | +0,50% | 126,49 | 127,14 | -0,51% | +18,55% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-12-11 | 18,22 | 18,71 | -2,62% | -34,74% | 79,15 | 81,21 | -2,53% | -31,85% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 1,83 | 1,87 | -2,14% | -43,34% | 7,95 | 8,12 | -2,05% | -40,83% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-11 | 3,14 | 3,22 | -2,48% | -42,39% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-12-11 | 20,05 | 20,51 | -2,24% | -42,07% | 79,40 | 81,44 | -2,50% | -31,67% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 16,80 | 17,26 | -2,67% | -35,11% | 72,98 | 74,91 | -2,58% | -32,23% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 1,76 | 1,80 | -2,22% | -43,59% | 7,65 | 7,81 | -2,14% | -41,09% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-12-11 | 18,50 | 18,92 | -2,22% | -42,33% | 73,26 | 75,12 | -2,48% | -31,98% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-12-11 | 16,59 | 16,85 | -1,54% | +17,99% | 72,07 | 73,13 | -1,46% | +23,23% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-12-11 | 12,00 | 12,16 | -1,32% | +8,01% | 72,13 | 72,65 | -0,72% | +23,43% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-12-11 | 18,26 | 18,47 | -1,14% | +4,76% | 72,31 | 73,34 | -1,40% | +23,58% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 15,57 | 15,82 | -1,58% | +17,42% | 67,64 | 68,66 | -1,49% | +22,63% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-12-11 | 17,14 | 17,33 | -1,10% | +4,26% | 67,88 | 68,81 | -1,36% | +22,98% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2015-12-11 | 109,74 | 110,94 | -1,08% | -11,91% | 434,58 | 440,49 | -1,34% | +3,91% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-11 | 109,87 | 111,07 | -1,08% | -11,69% | 660,41 | 663,63 | -0,49% | +0,91% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2015-12-11 | 108,03 | 109,22 | -1,09% | -12,30% | 427,81 | 433,66 | -1,35% | +3,45% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2015-12-11 | 275,36 | 279,88 | -1,61% | +34,02% | 1196,16 | 1214,74 | -1,53% | +39,97% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 268,16 | 272,56 | -1,61% | +33,49% | 1164,89 | 1182,96 | -1,53% | +39,41% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-11 | 68,98 | 68,98 | 0,00% | -21,78% | 299,65 | 299,39 | +0,09% | -18,31% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-12-11 | 47,91 | 47,91 | 0,00% | -31,01% | 287,98 | 286,26 | +0,60% | -21,16% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-11 | 75,25 | 75,25 | 0,00% | -33,56% | 298,00 | 298,78 | -0,26% | -21,63% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2015-12-11 | 185,61 | 186,67 | -0,57% | +2,02% | 806,29 | 810,18 | -0,48% | +6,55% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2015-12-11 | 109,62 | 110,25 | -0,57% | +1,25% | 476,19 | 478,51 | -0,48% | +5,74% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2015-12-11 | 544,24 | 555,86 | -2,09% | +5,04% | 2364,18 | 2412,54 | -2,00% | +9,70% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2015-12-11 | 84,55 | 86,72 | -2,50% | -15,07% | 334,83 | 344,32 | -2,76% | +0,18% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2015-12-11 | 193,40 | 197,39 | -2,02% | +5,72% | 840,13 | 856,71 | -1,94% | +10,41% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2015-12-11 | 287,45 | 295,38 | -2,68% | -10,77% | 1138,33 | 1172,81 | -2,94% | +5,26% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2015-12-11 | 82,72 | 85,52 | -3,27% | -11,23% | 359,34 | 371,17 | -3,19% | -7,29% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2015-12-11 | 165,65 | 169,55 | -2,30% | -24,80% | 655,99 | 673,20 | -2,56% | -11,30% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2015-12-11 | 80,30 | 82,13 | -2,23% | +18,95% | 348,82 | 356,46 | -2,14% | +24,22% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2015-12-11 | 172,22 | 181,95 | -5,35% | -29,40% | 748,12 | 789,70 | -5,26% | -26,27% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-12-11 | 232,34 | 237,35 | -2,11% | -0,62% | 920,09 | 942,40 | -2,37% | +17,23% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2015-12-11 | 452,55 | 464,21 | -2,51% | -15,11% | 1792,14 | 1843,15 | -2,77% | +0,13% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2015-12-11 | 480,92 | 502,80 | -4,35% | -9,82% | 2089,12 | 2182,25 | -4,27% | -5,82% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2015-12-11 | 67,55 | 68,91 | -1,97% | +9,86% | 293,44 | 299,08 | -1,89% | +14,73% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2015-12-11 | 103,91 | 106,21 | -2,17% | +1,63% | 451,38 | 460,97 | -2,08% | +6,14% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2015-12-11 | 48,36 | 49,09 | -1,49% | +5,50% | 210,08 | 213,06 | -1,40% | +10,18% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2015-12-11 | 89,44 | 91,32 | -2,06% | 0,00% | 354,19 | 362,59 | -2,32% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2015-12-11 | 1888,25 | 1926,14 | -1,97% | +13,88% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2015-12-11 | 283,71 | 289,77 | -2,09% | +2,11% | 1232,44 | 1257,66 | -2,01% | +6,64% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2015-12-11 | 179,41 | 183,24 | -2,09% | +4,26% | 779,36 | 795,30 | -2,00% | +8,88% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2015-12-11 | 513,54 | 525,80 | -2,33% | +5,92% | 2230,82 | 2282,08 | -2,25% | +10,62% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2015-12-11 | 357,75 | 366,29 | -2,33% | +3,42% | 1554,07 | 1589,77 | -2,25% | +8,01% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2015-12-11 | 119,23 | 122,07 | -2,33% | +5,13% | 517,93 | 529,81 | -2,24% | +9,80% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2015-12-11 | 133,34 | 136,10 | -2,03% | +2,77% | 579,23 | 590,70 | -1,94% | +7,33% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2015-12-11 | 141,07 | 143,99 | -2,03% | +4,92% | 612,81 | 624,95 | -1,94% | +9,58% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2015-12-11 | 104,53 | 106,79 | -2,12% | -13,04% | 413,95 | 424,01 | -2,37% | +2,58% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2015-12-11 | 84,89 | 86,73 | -2,12% | -15,85% | 336,17 | 344,36 | -2,38% | -0,74% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2015-12-11 | 97,32 | 99,43 | -2,12% | -13,69% | 385,40 | 394,79 | -2,38% | +1,82% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2015-12-11 | 95,22 | 98,38 | -3,21% | -1,94% | 413,64 | 426,99 | -3,13% | +2,41% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2015-12-11 | 187,46 | 192,63 | -2,68% | -13,18% | 742,36 | 764,84 | -2,94% | +2,41% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2015-12-11 | 243,96 | 252,06 | -3,21% | -0,28% | 966,11 | 1000,80 | -3,47% | +17,63% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2015-12-11 | 560,94 | 579,94 | -3,28% | -14,06% | 2436,72 | 2517,06 | -3,19% | -10,24% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2015-12-11 | 76,95 | 79,56 | -3,28% | -11,90% | 334,27 | 345,31 | -3,20% | -7,99% | |
|
BNP Paribas Parvest Equity India | USD | 2015-12-11 | 113,35 | 114,86 | -1,31% | -9,38% | 448,88 | 456,05 | -1,57% | +6,90% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2015-12-11 | 93,41 | 95,17 | -1,85% | +0,93% | 405,77 | 413,06 | -1,76% | +5,41% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2015-12-11 | 102,57 | 103,95 | -1,33% | -10,49% | 406,19 | 412,73 | -1,59% | +5,58% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2015-12-11 | 36,95 | 37,64 | -1,83% | +1,29% | 146,33 | 149,45 | -2,09% | +19,48% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2015-12-11 | 86,09 | 88,60 | -2,83% | -16,77% | 373,98 | 384,54 | -2,75% | -13,08% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2015-12-11 | 139,10 | 142,37 | -2,30% | -26,25% | 550,85 | 565,28 | -2,55% | -13,01% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2015-12-11 | 65,75 | 67,67 | -2,84% | -15,96% | 285,62 | 293,70 | -2,75% | -12,24% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2015-12-11 | 64,69 | 66,16 | -2,22% | +14,56% | 281,01 | 287,15 | -2,14% | +19,64% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2015-12-11 | 181,81 | 185,96 | -2,23% | +18,04% | 789,78 | 807,10 | -2,15% | +23,28% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2015-12-11 | 44,98 | 45,75 | -1,68% | -2,51% | 178,12 | 181,65 | -1,94% | +14,99% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2015-12-11 | 51,41 | 52,30 | -1,70% | +1,06% | 203,59 | 207,66 | -1,96% | +19,21% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2015-12-11 | 131,77 | 139,21 | -5,34% | -30,75% | 572,41 | 604,20 | -5,26% | -27,68% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2015-12-11 | 160,21 | 169,26 | -5,35% | -29,93% | 695,95 | 734,62 | -5,26% | -26,82% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-12-11 | 132,75 | 135,58 | -2,09% | -1,88% | 576,67 | 588,44 | -2,00% | +2,47% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-12-11 | 92,08 | 94,59 | -2,65% | +10,35% | 364,65 | 375,57 | -2,91% | +30,17% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-12-11 | 98,13 | 100,25 | -2,11% | -1,36% | 388,61 | 398,04 | -2,37% | +16,36% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2015-12-11 | 74,09 | 75,60 | -2,00% | -21,19% | 293,40 | 300,17 | -2,25% | -7,04% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2015-12-11 | 80,60 | 83,13 | -3,04% | -6,80% | 350,13 | 360,80 | -2,96% | -2,67% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2015-12-11 | 112,00 | 114,88 | -2,51% | -17,47% | 443,53 | 456,13 | -2,76% | -2,65% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2015-12-11 | 135,08 | 138,57 | -2,52% | -15,75% | 534,93 | 550,19 | -2,77% | -0,62% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2015-12-11 | 312,30 | 326,50 | -4,35% | -12,53% | 1356,63 | 1417,08 | -4,27% | -8,65% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2015-12-11 | 449,76 | 470,23 | -4,35% | -10,49% | 1953,76 | 2040,89 | -4,27% | -6,52% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2015-12-11 | 212,32 | 218,56 | -2,86% | +4,82% | 922,32 | 948,59 | -2,77% | +9,47% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2015-12-11 | 280,31 | 285,94 | -1,97% | +7,56% | 1217,67 | 1241,04 | -1,88% | +12,33% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2015-12-11 | 202,69 | 206,76 | -1,97% | +9,04% | 880,49 | 897,38 | -1,88% | +13,87% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2015-12-11 | 162,15 | 164,65 | -1,52% | +16,45% | 704,38 | 714,61 | -1,43% | +21,61% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2015-12-11 | 249,91 | 253,77 | -1,52% | +18,38% | 1085,61 | 1101,41 | -1,43% | +23,64% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2015-12-11 | 79,46 | 81,22 | -2,17% | -1,12% | 345,17 | 352,51 | -2,08% | +3,27% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2015-12-11 | 109,24 | 111,66 | -2,17% | +1,05% | 474,54 | 484,63 | -2,08% | +5,53% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2015-12-11 | 32,69 | 33,18 | -1,48% | +2,57% | 142,00 | 144,01 | -1,39% | +7,12% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2015-12-11 | 127,64 | 129,56 | -1,48% | +4,81% | 554,47 | 562,32 | -1,40% | +9,46% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2015-12-11 | 87,12 | 87,79 | -0,76% | -6,95% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-12-11 | 13,19 | 13,36 | -1,27% | +1,38% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-12-11 | 19,27 | 19,51 | -1,23% | +0,68% | 76,31 | 77,46 | -1,49% | +18,76% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-12-11 | 25,80 | 26,25 | -1,71% | +12,57% | 112,08 | 113,93 | -1,63% | +17,56% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2015-12-11 | 18,00 | 18,39 | -2,12% | -19,86% | 71,28 | 73,02 | -2,38% | -5,47% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 13,49 | 13,79 | -2,18% | +9,67% | 58,60 | 59,85 | -2,09% | +14,54% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 19,15 | 19,62 | -2,40% | +2,13% | 83,19 | 85,15 | -2,31% | +6,66% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-11 | 15,72 | 16,03 | -1,93% | -9,24% | 62,25 | 63,65 | -2,19% | +7,06% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 26,70 | 27,31 | -2,23% | +5,33% | 115,98 | 118,53 | -2,15% | +10,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2015-12-11 | 18,04 | 18,36 | -1,74% | -6,48% | 71,44 | 72,90 | -2,00% | +10,31% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 16,33 | 16,82 | -2,91% | +7,29% | 70,94 | 73,00 | -2,83% | +12,05% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2015-12-11 | 13,12 | 13,45 | -2,45% | -4,79% | 51,96 | 53,40 | -2,71% | +12,31% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 12,86 | 13,22 | -2,72% | +12,31% | 55,86 | 57,38 | -2,64% | +17,30% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2015-12-11 | 14,09 | 14,55 | -3,16% | +4,91% | 61,21 | 63,15 | -3,08% | +9,57% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2015-12-11 | 11,30 | 11,61 | -2,67% | -6,92% | 44,75 | 46,10 | -2,93% | +9,80% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 17,55 | 17,95 | -2,23% | +1,68% | 76,24 | 77,91 | -2,14% | +6,19% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2015-12-11 | 12,21 | 12,41 | -1,61% | -7,08% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2015-12-11 | 12,24 | 12,46 | -1,77% | -9,80% | 48,47 | 49,47 | -2,02% | +6,40% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2015-12-11 | 12,53 | 12,81 | -2,19% | +0,89% | 54,43 | 55,60 | -2,10% | +5,36% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 13,73 | 14,50 | -5,31% | -8,47% | 59,64 | 62,93 | -5,23% | -4,41% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-12-11 | 12,37 | 12,72 | -2,75% | -2,83% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-12-11 | 11,28 | 11,86 | -4,89% | -18,79% | 44,67 | 47,09 | -5,14% | -4,21% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-12-11 | 12,87 | 13,59 | -5,30% | -9,17% | 55,91 | 58,98 | -5,22% | -5,15% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 14,40 | 14,69 | -1,97% | +10,26% | 62,55 | 63,76 | -1,89% | +15,15% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 14,93 | 15,21 | -1,84% | +6,72% | 64,86 | 66,01 | -1,75% | +11,45% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 19,14 | 19,51 | -1,90% | +24,04% | 83,14 | 84,68 | -1,81% | +29,55% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2015-12-11 | 12,96 | 13,20 | -1,82% | +20,90% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2015-12-11 | 42,04 | 42,85 | -1,89% | +23,14% | 182,62 | 185,98 | -1,80% | +28,60% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 14,39 | 14,70 | -2,11% | +7,87% | 62,51 | 63,80 | -2,02% | +12,66% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2015-12-11 | 13,36 | 13,65 | -2,12% | +7,14% | 58,04 | 59,24 | -2,04% | +11,89% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 14,26 | 14,57 | -2,13% | +6,58% | 61,95 | 63,24 | -2,04% | +11,30% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-12-11 | 46,66 | 47,69 | -2,16% | +5,78% | 202,69 | 206,98 | -2,07% | +10,47% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 18,18 | 18,44 | -1,41% | +25,55% | 78,97 | 80,03 | -1,32% | +31,12% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-12-11 | 27,18 | 27,58 | -1,45% | +24,56% | 118,07 | 119,70 | -1,36% | +30,09% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 14,09 | 14,33 | -1,67% | +13,90% | 61,21 | 62,20 | -1,59% | +18,96% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 19,14 | 19,59 | -2,30% | +18,08% | 83,14 | 85,02 | -2,21% | +23,31% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2015-12-11 | 12,33 | 12,52 | -1,52% | +3,35% | 48,83 | 49,71 | -1,78% | +21,91% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2015-12-11 | 15,65 | 15,97 | -2,00% | +15,50% | 67,98 | 69,31 | -1,92% | +20,62% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 15,97 | 16,20 | -1,42% | +5,76% | 69,37 | 70,31 | -1,33% | +10,45% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2015-12-11 | 14,89 | 15,09 | -1,33% | +1,99% | 58,97 | 59,91 | -1,58% | +20,30% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 16,07 | 16,27 | -1,23% | +2,68% | 69,81 | 70,62 | -1,14% | +7,24% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2015-12-11 | 14,14 | 14,30 | -1,12% | -0,98% | 56,00 | 56,78 | -1,38% | +16,80% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 17,88 | 18,22 | -1,87% | +9,42% | 77,67 | 79,08 | -1,78% | +14,28% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2015-12-11 | 15,97 | 16,27 | -1,84% | +8,64% | 69,37 | 70,62 | -1,76% | +13,46% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2015-12-11 | 25,98 | 26,63 | -2,44% | +11,03% | 112,86 | 115,58 | -2,36% | +15,95% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 24,27 | 24,58 | -1,26% | +13,78% | 105,43 | 106,68 | -1,17% | +18,83% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2015-12-11 | 14,78 | 14,90 | -0,81% | +1,03% | 58,53 | 59,16 | -1,07% | +19,17% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2015-12-11 | 34,07 | 34,52 | -1,30% | +12,93% | 148,00 | 149,82 | -1,22% | +17,94% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2015-12-11 | 35,24 | 36,14 | -2,49% | +0,20% | 153,08 | 156,85 | -2,40% | +4,64% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 16,28 | 16,62 | -2,05% | +6,82% | 70,72 | 72,13 | -1,96% | +11,56% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2015-12-11 | 15,21 | 15,52 | -2,00% | +6,07% | 66,07 | 67,36 | -1,91% | +10,77% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 14,88 | 15,10 | -1,46% | +7,98% | 64,64 | 65,54 | -1,37% | +12,77% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2015-12-11 | 13,91 | 14,04 | -0,93% | -4,14% | 55,09 | 55,75 | -1,19% | +13,08% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2015-12-11 | 13,86 | 14,06 | -1,42% | +7,19% | 60,21 | 61,02 | -1,34% | +11,95% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2015-12-11 | 13,67 | 13,97 | -2,15% | +22,27% | 59,38 | 60,63 | -2,06% | +27,70% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2015-12-11 | 37,44 | 38,42 | -2,55% | +6,58% | 162,64 | 166,75 | -2,47% | +11,30% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 15,44 | 15,59 | -0,96% | +15,66% | 67,07 | 67,66 | -0,88% | +20,79% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2015-12-11 | 41,91 | 42,31 | -0,95% | +14,76% | 182,06 | 183,63 | -0,86% | +19,85% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2015-12-11 | 34,22 | 34,81 | -1,69% | -9,25% | 135,51 | 138,21 | -1,95% | +7,04% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 14,01 | 14,23 | -1,55% | +18,43% | 60,86 | 61,76 | -1,46% | +23,68% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2015-12-11 | 8,33 | 8,46 | -1,54% | +17,49% | 36,19 | 36,72 | -1,45% | +22,70% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 21,30 | 21,64 | -1,57% | +17,74% | 92,53 | 93,92 | -1,48% | +22,97% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 14,23 | 14,42 | -1,32% | +25,60% | 61,82 | 62,59 | -1,23% | +31,17% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-12-11 | 34,60 | 35,52 | -2,59% | -18,78% | 150,30 | 154,16 | -2,51% | -15,18% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 12,45 | 12,80 | -2,73% | +7,70% | 54,08 | 55,55 | -2,65% | +12,48% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 16,93 | 17,34 | -2,36% | +9,65% | 73,54 | 75,26 | -2,28% | +14,51% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2015-12-11 | 11,92 | 12,12 | -1,65% | -4,10% | 47,78 | 48,52 | -1,52% | +11,08% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 22,33 | 22,73 | -1,76% | +13,35% | 97,00 | 98,65 | -1,67% | +18,38% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 11,22 | 11,56 | -2,94% | +1,72% | 48,74 | 50,17 | -2,86% | +6,23% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-12-11 | 13,77 | 14,11 | -2,41% | -9,88% | 54,53 | 56,02 | -2,67% | +6,30% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-12-11 | 37,87 | 39,00 | -2,90% | +0,74% | 164,51 | 169,27 | -2,81% | +5,21% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2015-12-11 | 14,01 | 14,29 | -1,96% | -6,91% | 60,86 | 62,02 | -1,87% | -2,78% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2015-12-11 | 13,29 | 13,55 | -1,92% | -7,52% | 57,73 | 58,81 | -1,83% | -3,41% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2015-12-11 | 11,38 | 11,61 | -1,98% | -5,64% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2015-12-11 | 13,61 | 13,88 | -1,95% | -9,57% | 53,90 | 55,11 | -2,20% | +6,67% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2015-12-11 | 1256,00 | 1272,00 | -1,26% | +12,85% | 40,85 | 41,16 | -0,76% | +30,25% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2015-12-11 | 7,83 | 7,90 | -0,89% | -27,50% | 31,39 | 31,62 | -0,75% | -16,02% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 9,59 | 9,72 | -1,34% | -17,18% | 41,66 | 42,19 | -1,25% | -13,51% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 7,92 | 7,99 | -0,88% | -26,87% | 34,40 | 34,68 | -0,79% | -23,63% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-12-11 | 8,05 | 8,12 | -0,86% | -26,62% | 31,88 | 32,24 | -1,12% | -13,44% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-12-11 | 7,78 | 7,85 | -0,89% | -27,22% | 33,80 | 34,07 | -0,81% | -23,99% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 10,13 | 10,34 | -2,03% | -5,68% | 44,00 | 44,88 | -1,95% | -1,50% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2015-12-11 | 8,54 | 8,68 | -1,61% | -16,36% | 33,82 | 34,46 | -1,87% | -1,34% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2015-12-11 | 10,00 | 10,20 | -1,96% | -6,10% | 43,44 | 44,27 | -1,87% | -1,94% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 22,55 | 22,99 | -1,91% | -19,64% | 97,96 | 99,78 | -1,83% | -16,07% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 16,83 | 17,09 | -1,52% | -28,87% | 73,11 | 74,17 | -1,44% | -25,71% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-12-11 | 24,82 | 25,20 | -1,51% | -28,76% | 98,29 | 100,06 | -1,77% | -15,97% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-12-11 | 30,79 | 31,40 | -1,94% | -20,07% | 133,75 | 136,28 | -1,86% | -16,52% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-12-11 | 22,91 | 23,26 | -1,50% | -29,29% | 99,52 | 100,95 | -1,42% | -26,15% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-12-11 | 10,03 | 10,19 | -1,57% | -28,46% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-12-11 | 33,82 | 34,35 | -1,54% | -29,13% | 133,93 | 136,39 | -1,80% | -16,40% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 43,82 | 44,74 | -2,06% | +4,36% | 190,35 | 194,18 | -1,97% | +8,99% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-11 | 35,28 | 35,87 | -1,64% | -7,47% | 139,71 | 142,42 | -1,90% | +9,14% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-12-11 | 16,80 | 17,15 | -2,04% | +3,83% | 72,98 | 74,43 | -1,96% | +8,44% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-11 | 12,99 | 13,21 | -1,67% | -7,94% | 51,44 | 52,45 | -1,92% | +8,60% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-12-11 | 31,04 | 32,01 | -3,03% | -0,96% | 122,92 | 127,10 | -3,28% | +16,83% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-12-11 | 27,38 | 28,23 | -3,01% | -1,69% | 108,43 | 112,09 | -3,26% | +15,97% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 12,41 | 12,69 | -2,21% | -6,20% | 53,91 | 55,08 | -2,12% | -2,04% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 7,39 | 7,52 | -1,73% | -16,78% | 32,10 | 32,64 | -1,64% | -13,09% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2015-12-11 | 11,27 | 11,47 | -1,74% | -16,83% | 44,63 | 45,54 | -2,00% | -1,89% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2015-12-11 | 11,80 | 12,06 | -2,16% | -6,65% | 51,26 | 52,34 | -2,07% | -2,50% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2015-12-11 | 6,61 | 6,73 | -1,78% | -15,90% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2015-12-11 | 10,72 | 10,91 | -1,74% | -17,22% | 42,45 | 43,32 | -2,00% | -2,35% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2015-12-11 | 19,92 | 20,22 | -1,48% | -10,87% | 78,89 | 80,28 | -1,74% | +5,13% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2015-12-11 | 19,52 | 19,82 | -1,51% | -11,35% | 77,30 | 78,70 | -1,77% | +4,57% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 17,52 | 17,98 | -2,56% | -1,79% | 76,11 | 78,04 | -2,47% | +2,56% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2015-12-11 | 19,24 | 19,67 | -2,19% | -12,94% | 76,19 | 78,10 | -2,44% | +2,69% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2015-12-11 | 16,11 | 16,54 | -2,60% | -2,30% | 69,98 | 71,79 | -2,51% | +2,03% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-12-11 | 26,66 | 27,20 | -1,99% | -20,16% | 105,58 | 108,00 | -2,24% | -5,82% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-12-11 | 12,98 | 13,30 | -2,41% | -10,36% | 56,39 | 57,72 | -2,32% | -6,38% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-12-11 | 14,24 | 14,53 | -2,00% | -20,58% | 56,39 | 57,69 | -2,25% | -6,32% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 12,02 | 12,25 | -1,88% | +4,61% | 52,21 | 53,17 | -1,79% | +9,25% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-11 | 9,24 | 9,38 | -1,49% | -7,23% | 36,59 | 37,24 | -1,75% | +9,43% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-11 | 8,87 | 9,01 | -1,55% | -7,80% | 35,13 | 35,77 | -1,81% | +8,76% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 19,64 | 20,02 | -1,90% | +13,26% | 85,32 | 86,89 | -1,81% | +18,29% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 18,55 | 18,88 | -1,75% | +5,94% | 80,58 | 81,94 | -1,66% | +10,64% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2015-12-11 | 16,03 | 16,25 | -1,35% | -6,09% | 63,48 | 64,52 | -1,61% | +10,77% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-12-11 | 11,57 | 11,80 | -1,95% | +12,33% | 50,26 | 51,21 | -1,86% | +17,31% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-12-11 | 17,60 | 17,91 | -1,73% | +5,20% | 76,45 | 77,73 | -1,64% | +9,87% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 15,10 | 15,38 | -1,82% | +8,01% | 65,59 | 66,75 | -1,73% | +12,80% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2015-12-11 | 14,61 | 14,89 | -1,88% | +7,19% | 63,47 | 64,63 | -1,79% | +11,94% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2015-12-11 | 10,51 | 10,72 | -1,96% | +8,46% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 20,79 | 21,27 | -2,26% | +9,19% | 90,31 | 92,32 | -2,17% | +14,03% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2015-12-11 | 22,81 | 23,24 | -1,85% | -3,18% | 90,33 | 92,27 | -2,11% | +14,20% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2015-12-11 | 18,84 | 19,27 | -2,23% | +8,40% | 81,84 | 83,64 | -2,15% | +13,21% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 14,74 | 14,98 | -1,60% | +6,43% | 64,03 | 65,02 | -1,52% | +11,15% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2015-12-11 | 10,43 | 10,60 | -1,60% | +5,57% | 41,30 | 42,09 | -1,86% | +24,52% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2015-12-11 | 10,32 | 10,44 | -1,15% | -5,58% | 40,87 | 41,45 | -1,41% | +11,38% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2015-12-11 | 13,14 | 13,35 | -1,57% | +5,71% | 57,08 | 57,94 | -1,49% | +10,40% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2015-12-11 | 10,10 | 10,23 | -1,27% | -6,39% | 40,00 | 40,62 | -1,53% | +10,42% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 36,54 | 37,09 | -1,48% | +23,82% | 158,73 | 160,98 | -1,40% | +29,31% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-11 | 40,16 | 40,60 | -1,08% | +9,76% | 159,04 | 161,20 | -1,34% | +29,47% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-12-11 | 34,07 | 34,59 | -1,50% | +22,86% | 148,00 | 150,13 | -1,42% | +28,31% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 19,51 | 19,65 | -0,71% | -3,56% | 84,75 | 85,28 | -0,63% | +0,72% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 9,47 | 9,50 | -0,32% | -14,68% | 41,14 | 41,23 | -0,23% | -10,90% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-12-11 | 15,71 | 15,75 | -0,25% | -14,48% | 62,21 | 62,54 | -0,52% | +0,88% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-12-11 | 18,83 | 18,96 | -0,69% | -4,03% | 81,80 | 82,29 | -0,60% | +0,23% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-12-11 | 14,37 | 14,41 | -0,28% | -15,07% | 62,42 | 62,54 | -0,19% | -11,30% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-12-11 | 10,44 | 10,47 | -0,29% | -13,58% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 19,51 | 20,00 | -2,45% | +4,78% | 84,75 | 86,80 | -2,36% | +9,43% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2015-12-11 | 16,07 | 16,47 | -2,43% | +4,01% | 69,81 | 71,48 | -2,34% | +8,63% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 13,85 | 14,17 | -2,26% | +3,82% | 60,16 | 61,50 | -2,17% | +8,43% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2015-12-11 | 12,10 | 12,32 | -1,79% | -7,91% | 47,92 | 48,92 | -2,04% | +8,62% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2015-12-11 | 35,42 | 36,12 | -1,94% | -6,27% | 140,27 | 143,41 | -2,19% | +10,56% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2015-12-11 | 22,84 | 23,29 | -1,93% | -6,97% | 90,45 | 92,47 | -2,19% | +9,74% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2015-12-11 | 23,89 | 24,32 | -1,77% | -3,04% | 94,61 | 96,56 | -2,03% | +14,37% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2015-12-11 | 21,59 | 21,97 | -1,73% | -3,74% | 85,50 | 87,23 | -1,99% | +13,54% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 16,11 | 16,43 | -1,95% | +10,57% | 69,98 | 71,31 | -1,86% | +15,47% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 13,88 | 14,10 | -1,56% | -2,18% | 60,29 | 61,20 | -1,47% | +2,15% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2015-12-11 | 13,92 | 14,14 | -1,56% | -1,97% | 55,12 | 56,14 | -1,81% | +15,63% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2015-12-11 | 15,47 | 15,78 | -1,96% | +9,79% | 67,20 | 68,49 | -1,88% | +14,66% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2015-12-11 | 12,43 | 12,63 | -1,58% | -2,66% | 49,22 | 50,15 | -1,84% | +14,82% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-11 | 29,58 | 29,96 | -1,27% | +3,14% | 117,14 | 118,96 | -1,53% | +21,66% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-12-11 | 26,46 | 26,80 | -1,27% | +2,36% | 104,78 | 106,41 | -1,53% | +20,74% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-11 | 32,48 | 33,11 | -1,90% | -7,46% | 128,62 | 131,46 | -2,16% | +9,15% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-11 | 21,51 | 21,93 | -1,92% | -8,16% | 85,18 | 87,07 | -2,17% | +8,34% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 3,64 | 3,66 | -0,55% | -10,57% | 15,81 | 15,89 | -0,46% | -6,60% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 2,83 | 2,83 | 0,00% | -22,04% | 12,29 | 12,28 | +0,09% | -18,58% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-12-11 | 3,00 | 3,01 | -0,33% | -20,84% | 11,88 | 11,95 | -0,59% | -6,63% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-12-11 | 3,49 | 3,51 | -0,57% | -11,42% | 15,16 | 15,23 | -0,48% | -7,49% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-12-11 | 2,88 | 2,88 | 0,00% | -21,31% | 11,41 | 11,44 | -0,26% | -7,18% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 15,22 | 15,58 | -2,31% | +3,26% | 66,12 | 67,62 | -2,23% | +7,84% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2015-12-11 | 16,74 | 17,06 | -1,88% | -8,47% | 66,29 | 67,74 | -2,13% | +7,96% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2015-12-11 | 13,50 | 13,82 | -2,32% | +2,51% | 58,64 | 59,98 | -2,23% | +7,05% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 31,54 | 32,21 | -2,08% | +2,37% | 137,01 | 139,80 | -1,99% | +6,91% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2015-12-11 | 28,65 | 29,13 | -1,65% | -9,22% | 113,46 | 115,66 | -1,91% | +7,08% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2015-12-11 | 29,35 | 29,97 | -2,07% | +1,59% | 127,50 | 130,08 | -1,98% | +6,10% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2015-12-11 | 14,12 | 14,36 | -1,67% | -8,13% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2015-12-11 | 26,56 | 27,01 | -1,67% | -9,91% | 105,18 | 107,24 | -1,92% | +6,27% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 6,54 | 6,65 | -1,65% | +22,47% | 28,41 | 28,86 | -1,57% | +27,90% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2015-12-11 | 7,20 | 7,29 | -1,23% | +8,43% | 28,51 | 28,94 | -1,49% | +27,91% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2015-12-11 | 5,80 | 5,90 | -1,69% | +21,34% | 25,20 | 25,61 | -1,61% | +26,72% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2015-12-11 | 9,76 | 9,88 | -1,21% | +7,61% | 38,65 | 39,23 | -1,47% | +26,93% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-12-11 | 4,87 | 4,91 | -0,81% | -6,70% | 19,29 | 19,50 | -1,07% | +10,05% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-12-11 | 13,01 | 13,12 | -0,84% | -7,27% | 51,52 | 52,09 | -1,10% | +9,38% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 5,92 | 6,05 | -2,15% | -16,15% | 25,72 | 26,26 | -2,06% | -12,43% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-12-11 | 41,81 | 42,54 | -1,72% | -25,63% | 165,57 | 168,91 | -1,97% | -12,28% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-12-11 | 5,79 | 5,91 | -2,03% | -16,45% | 25,15 | 25,65 | -1,94% | -12,74% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-12-11 | 5,33 | 5,42 | -1,66% | -25,77% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-12-11 | 21,57 | 21,94 | -1,69% | -25,98% | 85,42 | 87,11 | -1,94% | -12,68% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 5,15 | 5,17 | -0,39% | +0,59% | 22,37 | 22,44 | -0,30% | +5,05% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 3,42 | 3,42 | 0,00% | -10,94% | 14,86 | 14,84 | +0,09% | -6,99% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-12-11 | 5,70 | 5,70 | 0,00% | -10,94% | 22,57 | 22,63 | -0,26% | +5,06% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-12-11 | 3,30 | 3,30 | 0,00% | -11,05% | 14,34 | 14,32 | +0,09% | -7,11% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-12-11 | 5,49 | 5,49 | 0,00% | -11,31% | 21,74 | 21,80 | -0,26% | +4,62% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 60,42 | 61,84 | -2,30% | +6,71% | 262,46 | 268,40 | -2,21% | +11,44% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 45,30 | 46,16 | -1,86% | -5,25% | 196,78 | 200,34 | -1,78% | -1,05% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-12-11 | 66,30 | 67,58 | -1,89% | -5,39% | 262,56 | 268,33 | -2,15% | +11,60% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-12-11 | 29,87 | 30,57 | -2,29% | +5,92% | 129,75 | 132,68 | -2,20% | +10,62% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-12-11 | 32,86 | 33,49 | -1,88% | -6,09% | 130,13 | 132,97 | -2,14% | +10,78% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 23,39 | 23,82 | -1,81% | +5,50% | 101,61 | 103,38 | -1,72% | +10,18% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-12-11 | 10,16 | 10,36 | -1,93% | +4,31% | 40,23 | 41,13 | -2,19% | +23,04% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-12-11 | 25,69 | 26,06 | -1,42% | -6,51% | 101,73 | 103,47 | -1,68% | +10,27% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-12-11 | 19,49 | 19,86 | -1,86% | +4,67% | 84,66 | 86,20 | -1,78% | +9,32% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-12-11 | 10,41 | 10,61 | -1,89% | +3,58% | 41,22 | 42,13 | -2,14% | +22,18% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-12-11 | 21,32 | 21,63 | -1,43% | -7,18% | 84,43 | 85,88 | -1,69% | +9,49% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 17,79 | 18,21 | -2,31% | +4,96% | 77,28 | 79,03 | -2,22% | +9,61% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-12-11 | 16,15 | 16,47 | -1,94% | -6,97% | 63,96 | 65,39 | -2,20% | +9,74% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-12-11 | 16,45 | 16,85 | -2,37% | +4,11% | 71,46 | 73,13 | -2,29% | +8,73% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-12-11 | 14,96 | 15,26 | -1,97% | -7,65% | 59,24 | 60,59 | -2,22% | +8,93% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 4,99 | 5,21 | -4,22% | -14,11% | 21,68 | 22,61 | -4,14% | -10,30% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-12-11 | 5,48 | 5,69 | -3,69% | -23,78% | 21,70 | 22,59 | -3,94% | -10,10% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-12-11 | 4,68 | 4,88 | -4,10% | -14,60% | 20,33 | 21,18 | -4,01% | -10,81% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-12-11 | 6,07 | 6,30 | -3,65% | -24,12% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 10,29 | 10,59 | -2,83% | +21,34% | 44,70 | 45,96 | -2,75% | +26,73% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-12-11 | 11,28 | 11,56 | -2,42% | +7,53% | 44,67 | 45,90 | -2,68% | +26,84% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-12-11 | 8,84 | 9,09 | -2,75% | +20,60% | 38,40 | 39,45 | -2,66% | +25,95% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-12-11 | 9,69 | 9,93 | -2,42% | +6,72% | 38,37 | 39,43 | -2,67% | +25,88% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-12-11 | 16,87 | 17,06 | -1,11% | -20,16% | 66,81 | 67,74 | -1,37% | -5,82% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-12-11 | 21,03 | 21,27 | -1,13% | -20,58% | 83,28 | 84,45 | -1,39% | -6,32% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 20,65 | 21,16 | -2,41% | +9,09% | 89,70 | 91,84 | -2,32% | +13,92% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 16,04 | 16,36 | -1,96% | -2,91% | 69,68 | 71,01 | -1,87% | +1,40% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-12-11 | 18,23 | 18,69 | -2,46% | +8,25% | 79,19 | 81,12 | -2,38% | +13,06% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-12-11 | 20,06 | 20,47 | -2,00% | -3,97% | 79,44 | 81,28 | -2,26% | +13,27% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 8,38 | 8,59 | -2,44% | +4,23% | 36,40 | 37,28 | -2,36% | +8,85% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-12-11 | 11,93 | 12,22 | -2,37% | +3,56% | 47,24 | 48,52 | -2,63% | +22,16% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-12-11 | 22,07 | 22,72 | -2,86% | +15,85% | 95,87 | 98,61 | -2,78% | +20,99% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-12-11 | 15,28 | 15,65 | -2,36% | +3,52% | 66,38 | 67,92 | -2,28% | +8,11% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-12-11 | 21,80 | 22,34 | -2,42% | +4,91% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-12-11 | 24,29 | 24,90 | -2,45% | +2,75% | 96,19 | 98,87 | -2,71% | +21,20% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-12-11 | 16,34 | 16,68 | -2,04% | -2,74% | 64,71 | 66,23 | -2,29% | +14,73% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 23,26 | 23,80 | -2,27% | +12,86% | 101,04 | 103,30 | -2,18% | +17,86% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2015-12-11 | 18,73 | 19,08 | -1,83% | +0,11% | 74,17 | 75,76 | -2,09% | +18,08% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2015-12-11 | 17,75 | 18,09 | -1,88% | -0,67% | 70,29 | 71,83 | -2,14% | +17,17% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2015-12-11 | 22,70 | 23,16 | -1,99% | -3,28% | 89,89 | 91,96 | -2,24% | +14,09% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 10,87 | 11,18 | -2,77% | +16,76% | 47,22 | 48,52 | -2,69% | +21,94% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-11 | 18,36 | 18,74 | -2,03% | -1,98% | 72,71 | 74,41 | -2,28% | +15,63% | |
|
Generali Global Equities Fund | EUR | 2015-12-11 | 15,20 | 15,47 | -1,75% | +3,33% | 66,03 | 67,14 | -1,66% | +7,91% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2015-12-11 | 8,18 | 8,37 | -2,27% | -19,25% | 35,53 | 36,33 | -2,18% | -15,67% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2015-12-11 | 35,79 | 36,60 | -2,21% | -18,55% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2015-12-11 | 8,08 | 8,33 | -3,00% | -15,13% | 35,10 | 36,15 | -2,92% | -11,36% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2015-12-11 | 37,71 | 38,86 | -2,96% | -14,33% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2015-12-11 | 1100,61 | 1094,80 | +0,53% | +10,80% | 35,80 | 35,43 | +1,04% | +27,88% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2015-12-11 | 14,95 | 15,13 | -1,19% | -10,75% | 64,94 | 65,67 | -1,10% | -6,79% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-12-11 | 48,58 | 49,37 | -1,60% | -4,63% | 192,38 | 196,02 | -1,86% | +12,49% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2015-12-11 | 41,70 | 42,22 | -1,23% | -10,94% | 165,14 | 167,63 | -1,49% | +5,06% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2015-12-11 | 17,30 | 17,56 | -1,48% | -12,41% | 68,51 | 69,72 | -1,74% | +3,33% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2015-12-11 | 11,72 | 12,14 | -3,46% | -39,77% | 46,41 | 48,20 | -3,71% | -28,96% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2015-12-11 | 13,38 | 13,79 | -2,97% | -6,69% | 52,99 | 54,75 | -3,23% | +10,06% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2015-12-11 | 15,18 | 15,65 | -3,00% | -5,83% | 60,11 | 62,14 | -3,26% | +11,08% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2015-12-11 | 16,06 | 16,46 | -2,43% | -16,31% | 63,60 | 65,35 | -2,69% | -1,28% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2015-12-11 | 10,06 | 10,32 | -2,52% | -17,47% | 39,84 | 40,98 | -2,77% | -2,65% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2015-12-11 | 77,25 | 77,62 | -0,48% | -5,55% | 305,92 | 308,19 | -0,74% | +11,41% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2015-12-11 | 29,82 | 29,87 | -0,17% | -4,70% | 118,09 | 118,60 | -0,43% | +12,42% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2015-12-11 | 29,54 | 30,04 | -1,66% | -6,52% | 116,98 | 119,27 | -1,92% | +10,27% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2015-12-11 | 35,08 | 35,95 | -2,42% | +6,53% | 152,39 | 156,03 | -2,33% | +11,25% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-12-11 | 61,84 | 63,10 | -2,00% | +18,60% | 268,63 | 273,87 | -1,91% | +23,86% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2015-12-11 | 14,92 | 15,24 | -2,10% | +9,87% | 64,81 | 66,14 | -2,01% | +14,74% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2015-12-11 | 41,73 | 42,61 | -2,07% | +10,37% | 181,28 | 184,94 | -1,98% | +15,26% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2015-12-11 | 11,06 | 11,31 | -2,21% | -19,80% | 43,80 | 44,91 | -2,47% | -5,39% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2015-12-11 | 6,92 | 7,02 | -1,42% | -5,34% | 27,40 | 27,87 | -1,68% | +11,67% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2015-12-11 | 115,93 | 117,59 | -1,41% | -4,96% | 459,09 | 466,89 | -1,67% | +12,11% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2015-12-11 | 132,18 | 133,69 | -1,13% | -17,73% | 523,45 | 530,82 | -1,39% | -2,95% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2015-12-11 | 11,68 | 11,68 | 0,00% | -13,55% | 46,25 | 46,38 | -0,26% | +1,98% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-12-11 | 12,53 | 12,76 | -1,80% | -22,03% | 54,43 | 55,38 | -1,72% | -18,57% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-12-11 | 9,60 | 9,90 | -3,03% | -31,23% | 38,02 | 39,31 | -3,28% | -18,88% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2015-12-11 | 3,68 | 3,77 | -2,39% | -3,92% | 14,57 | 14,97 | -2,64% | +13,34% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2015-12-11 | 34,20 | 34,62 | -1,21% | -19,68% | 135,44 | 137,46 | -1,47% | -5,26% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2015-12-11 | 10,73 | 10,91 | -1,65% | -16,95% | 42,49 | 43,32 | -1,91% | -2,04% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2015-12-11 | 14,10 | 14,27 | -1,19% | -24,60% | 55,84 | 56,66 | -1,45% | -11,06% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2015-12-11 | 18,73 | 19,99 | -6,30% | -26,40% | 81,36 | 86,76 | -6,22% | -23,14% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2015-12-11 | 33,94 | 34,65 | -2,05% | +0,09% | 204,01 | 207,03 | -1,46% | +14,38% | |
|
HSBC Portfolios World Selection 1 | USD | 2015-12-11 | 12,38 | 12,42 | -0,32% | -0,64% | 49,03 | 49,31 | -0,58% | +17,20% | |
|
HSBC Portfolios World Selection 2 | USD | 2015-12-11 | 12,56 | 12,62 | -0,48% | -1,18% | 49,74 | 50,11 | -0,74% | +16,57% | |
|
HSBC Portfolios World Selection 3 | USD | 2015-12-11 | 12,67 | 12,77 | -0,78% | -2,54% | 50,17 | 50,70 | -1,04% | +14,96% | |
|
HSBC Portfolios World Selection 4 | USD | 2015-12-11 | 12,60 | 12,76 | -1,25% | -4,18% | 49,90 | 50,66 | -1,51% | +13,02% | |
|
HSBC Portfolios World Selection 5 | USD | 2015-12-11 | 12,61 | 12,75 | -1,10% | -4,47% | 49,94 | 50,62 | -1,36% | +12,69% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2015-12-11 | 112,90 | 114,87 | -1,71% | -16,14% | 447,10 | 456,09 | -1,97% | -1,08% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2015-12-11 | 411,75 | 419,44 | -1,83% | -3,10% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2015-12-11 | 14,26 | 14,51 | -1,72% | -17,52% | 56,47 | 57,61 | -1,98% | -2,71% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2015-12-11 | 19,99 | 20,26 | -1,33% | -10,16% | 79,16 | 80,44 | -1,59% | +5,98% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-12-11 | 4,00 | 4,12 | -2,91% | -39,02% | 15,84 | 16,36 | -3,17% | -28,07% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-12-11 | 3,70 | 3,81 | -2,89% | -39,64% | 14,65 | 15,13 | -3,14% | -28,80% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2015-12-11 | 28,18 | 28,70 | -1,81% | -6,47% | 111,60 | 113,95 | -2,07% | +10,33% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2015-12-11 | 29,84 | 30,39 | -1,81% | -5,66% | 118,17 | 120,66 | -2,07% | +11,28% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2015-12-11 | 32,79 | 33,39 | -1,80% | -7,40% | 129,85 | 132,57 | -2,05% | +9,23% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-12-11 | 13,14 | 13,51 | -2,74% | -5,47% | 57,08 | 58,64 | -2,65% | -1,27% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-12-11 | 21,29 | 21,88 | -2,70% | -6,42% | 92,48 | 94,96 | -2,61% | -2,27% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 13,16 | 13,21 | -0,38% | -0,90% | 57,17 | 57,33 | -0,29% | +3,49% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-12-11 | 14,71 | 14,76 | -0,34% | -1,61% | 63,90 | 64,06 | -0,25% | +2,76% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-12-11 | 70,16 | 71,99 | -2,54% | -8,46% | 304,77 | 312,45 | -2,46% | -4,39% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-12-11 | 370,58 | 378,96 | -2,21% | -4,48% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-12-11 | 263,17 | 268,82 | -2,10% | -18,70% | 1042,18 | 1067,35 | -2,36% | -4,10% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-12-11 | 348,86 | 356,76 | -2,21% | -5,93% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2015-12-11 | 15,03 | 15,40 | -2,40% | +10,43% | 65,29 | 66,84 | -2,32% | +15,33% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2015-12-11 | 11,11 | 11,38 | -2,37% | +9,67% | 48,26 | 49,39 | -2,29% | +14,54% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-12-11 | 348,60 | 350,15 | -0,44% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-12-11 | 361,35 | 362,98 | -0,45% | +0,51% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-12-11 | 7,94 | 8,15 | -2,58% | -29,36% | 34,49 | 35,37 | -2,49% | -26,23% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-12-11 | 5,36 | 5,47 | -2,01% | -37,16% | 21,23 | 21,72 | -2,27% | -25,88% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-12-11 | 5,09 | 5,23 | -2,68% | -30,08% | 22,11 | 22,70 | -2,59% | -26,98% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-12-11 | 3,49 | 3,57 | -2,24% | -37,90% | 13,82 | 14,17 | -2,50% | -26,75% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-12-11 | 16,68 | 16,89 | -1,24% | -8,60% | 66,05 | 67,06 | -1,50% | +7,81% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-12-11 | 460,56 | 466,45 | -1,26% | -7,20% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-12-11 | 439,87 | 445,52 | -1,27% | -8,41% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-12-11 | 15,91 | 16,11 | -1,24% | -9,24% | 63,01 | 63,96 | -1,50% | +7,06% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2015-12-11 | 19,06 | 19,35 | -1,50% | -5,60% | 75,48 | 76,83 | -1,76% | +11,36% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2015-12-11 | 28,27 | 28,69 | -1,46% | -6,55% | 111,95 | 113,91 | -1,72% | +10,24% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2015-12-11 | 7,64 | 7,79 | -1,93% | +0,79% | 30,26 | 30,93 | -2,18% | +18,89% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2015-12-11 | 5,58 | 5,69 | -1,93% | -0,18% | 22,10 | 22,59 | -2,19% | +17,75% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2015-12-11 | 23,39 | 23,71 | -1,35% | -17,20% | 92,63 | 94,14 | -1,61% | -2,33% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2015-12-11 | 38,82 | 39,35 | -1,35% | -18,00% | 153,73 | 156,24 | -1,61% | -3,27% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2015-12-11 | 20,09 | 21,19 | -5,19% | -27,13% | 87,27 | 91,97 | -5,11% | -23,90% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-12-11 | 19,12 | 19,30 | -0,93% | +6,76% | 75,72 | 76,63 | -1,19% | +25,93% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-12-11 | 21,95 | 22,20 | -1,13% | -5,10% | 86,92 | 88,15 | -1,39% | +11,94% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2015-12-11 | 35,90 | 36,54 | -1,75% | -5,40% | 142,17 | 145,08 | -2,01% | +11,59% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2015-12-11 | 408,52 | 416,46 | -1,91% | 0,00% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-12-11 | 116,37 | 117,64 | -1,08% | -1,56% | 505,51 | 510,58 | -0,99% | +2,81% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-12-11 | 352,86 | 351,95 | +0,26% | +18,18% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2015-12-11 | 202,71 | 207,51 | -2,31% | -24,30% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-12-11 | 46,15 | 47,25 | -2,33% | -18,69% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2015-12-11 | 15,16 | 15,42 | -1,69% | +0,93% | 65,86 | 66,93 | -1,60% | +5,41% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2015-12-11 | 16,60 | 16,87 | -1,60% | -11,09% | 65,74 | 66,98 | -1,86% | +4,88% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-11 | 16,47 | 16,74 | -1,61% | +1,10% | 71,55 | 72,65 | -1,53% | +5,59% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2015-12-11 | 65,52 | 66,49 | -1,46% | +4,23% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-12-11 | 51,75 | 52,58 | -1,58% | -10,59% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2015-12-11 | 26,13 | 26,77 | -2,39% | -36,14% | 103,48 | 106,29 | -2,65% | -24,68% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2015-12-11 | 100,56 | 102,97 | -2,34% | -25,23% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2015-12-11 | 17,65 | 17,93 | -1,56% | -2,43% | 76,67 | 77,82 | -1,48% | +1,90% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2015-12-11 | 18,06 | 18,35 | -1,58% | -1,37% | 78,45 | 79,64 | -1,49% | +3,01% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2015-12-11 | 19,78 | 20,08 | -1,49% | -13,09% | 78,33 | 79,73 | -1,75% | +2,51% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-11 | 75,79 | 76,97 | -1,53% | -0,97% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-12-11 | 73,43 | 74,45 | -1,37% | -18,34% | 290,79 | 295,60 | -1,63% | -3,67% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-12-11 | 93,39 | 95,50 | -2,21% | -3,90% | 405,69 | 414,49 | -2,12% | +0,36% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-12-11 | 102,26 | 104,51 | -2,15% | -15,33% | 404,96 | 414,96 | -2,41% | -0,13% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-11 | 91,33 | 93,39 | -2,21% | -4,50% | 396,74 | 405,33 | -2,12% | -0,26% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-12-11 | 849,46 | 866,32 | -1,95% | -5,07% | 397,04 | 406,13 | -2,24% | -0,56% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-12-11 | 100,01 | 102,20 | -2,14% | -15,85% | 396,05 | 405,79 | -2,40% | -0,74% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-12-11 | 89,04 | 91,06 | -2,22% | -5,21% | 386,79 | 395,22 | -2,13% | -1,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-12-11 | 97,50 | 99,65 | -2,16% | -16,48% | 386,11 | 395,66 | -2,41% | -1,48% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-11 | 81,87 | 83,71 | -2,20% | -3,43% | 355,64 | 363,32 | -2,11% | +0,85% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-12-11 | 89,65 | 91,60 | -2,13% | -14,92% | 355,02 | 363,70 | -2,39% | +0,36% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-12-11 | 254,43 | 259,95 | -2,12% | -14,71% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2015-12-11 | 42,63 | 43,30 | -1,55% | +11,10% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-12-11 | 528,59 | 535,02 | -1,20% | +19,95% | 2296,20 | 2322,09 | -1,11% | +25,27% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-12-11 | 2295,91 | 2320,31 | -1,05% | +24,76% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2015-12-11 | 52,29 | 53,35 | -1,99% | +12,07% | 227,15 | 231,55 | -1,90% | +17,04% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2015-12-11 | 49,03 | 50,03 | -2,00% | +11,46% | 212,99 | 217,14 | -1,91% | +16,40% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2015-12-11 | 140,10 | 141,96 | -1,31% | -1,39% | 554,81 | 563,65 | -1,57% | +16,32% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2015-12-11 | 13,87 | 14,00 | -0,93% | +3,51% | 60,25 | 60,76 | -0,84% | +8,10% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2015-12-11 | 14,85 | 14,99 | -0,93% | +3,85% | 64,51 | 65,06 | -0,85% | +8,45% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2015-12-11 | 63,36 | 63,83 | -0,74% | +7,21% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2015-12-11 | 64,23 | 64,82 | -0,91% | +4,61% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2015-12-11 | 15,81 | 16,14 | -2,04% | -0,06% | 68,68 | 70,05 | -1,96% | +4,37% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2015-12-11 | 16,71 | 17,05 | -1,99% | +0,66% | 72,59 | 74,00 | -1,91% | +5,13% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2015-12-11 | 15,32 | 15,64 | -2,05% | -0,07% | 66,55 | 67,88 | -1,96% | +4,37% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-11 | 7,90 | 8,09 | -2,35% | -20,84% | 34,32 | 35,11 | -2,26% | -17,33% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-12-11 | 32,24 | 32,93 | -2,10% | -18,21% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-11 | 32,42 | 33,15 | -2,20% | -20,52% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2015-12-11 | 66,26 | 67,92 | -2,44% | +14,52% | 287,83 | 294,79 | -2,36% | +19,60% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-11 | 73,55 | 75,40 | -2,45% | +15,54% | 319,50 | 327,25 | -2,37% | +20,66% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2015-12-11 | 293,15 | 300,08 | -2,31% | +19,22% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-12-11 | 73,48 | 74,63 | -1,54% | +29,25% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-12-11 | 151,12 | 153,48 | -1,54% | -7,78% | 598,45 | 609,39 | -1,80% | +8,78% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-12-11 | 584,73 | 593,32 | -1,45% | +8,01% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-12-11 | 43,46 | 44,00 | -1,23% | -4,61% | 172,11 | 174,70 | -1,49% | +12,52% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-12-11 | 39,69 | 40,21 | -1,29% | +8,27% | 172,41 | 174,52 | -1,21% | +13,07% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-12-11 | 39,92 | 40,45 | -1,31% | +8,27% | 173,41 | 175,56 | -1,22% | +13,07% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-12-11 | 36,54 | 37,02 | -1,30% | +7,47% | 158,73 | 160,67 | -1,21% | +12,24% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-12-11 | 40,01 | 40,51 | -1,23% | -5,32% | 158,44 | 160,84 | -1,49% | +11,68% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-11 | 14,05 | 14,17 | -0,85% | +16,02% | 61,03 | 61,50 | -0,76% | +21,17% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-11 | 49,14 | 50,21 | -2,13% | -4,80% | 213,46 | 217,92 | -2,05% | -0,58% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-12-11 | 53,81 | 54,94 | -2,06% | -16,12% | 213,09 | 218,14 | -2,31% | -1,05% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-12-11 | 52,14 | 53,24 | -2,07% | -16,75% | 206,48 | 211,39 | -2,32% | -1,80% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-11 | 491,44 | 491,29 | +0,03% | +2,61% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2015-12-11 | 107,37 | 106,84 | +0,50% | -9,90% | 466,42 | 463,71 | +0,58% | -5,91% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-11 | 189,91 | 190,38 | -0,25% | -5,18% | 824,97 | 826,29 | -0,16% | -0,98% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2015-12-11 | 209,66 | 210,60 | -0,45% | +7,07% | 910,76 | 914,05 | -0,36% | +11,82% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-12-11 | 253,45 | 252,95 | +0,20% | +21,74% | 1100,99 | 1097,85 | +0,29% | +27,14% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-11 | 213,89 | 214,49 | -0,28% | -11,07% | 929,14 | 930,93 | -0,19% | -7,12% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-11 | 267,13 | 266,14 | +0,37% | +10,94% | 1160,41 | 1155,10 | +0,46% | +15,86% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2015-12-11 | 197,30 | 195,98 | +0,67% | +12,95% | 857,07 | 850,59 | +0,76% | +17,96% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2015-12-11 | 157,69 | 158,40 | -0,45% | +2,10% | 685,00 | 687,49 | -0,36% | +6,63% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-11 | 141,72 | 141,78 | -0,04% | +8,09% | 615,63 | 615,35 | +0,05% | +12,89% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-11 | 58,84 | 58,83 | +0,02% | +12,44% | 255,60 | 255,33 | +0,10% | +17,43% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-11 | 217,04 | 219,14 | -0,96% | -6,83% | 942,82 | 951,11 | -0,87% | -2,70% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2015-12-11 | 224,69 | 226,54 | -0,82% | -2,60% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2015-12-11 | 155,24 | 154,55 | +0,45% | +21,95% | 674,36 | 670,78 | +0,53% | +27,36% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2015-12-11 | 145,27 | 146,09 | -0,56% | +6,77% | 631,05 | 634,06 | -0,47% | +11,50% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-12-11 | 148,93 | 147,97 | +0,65% | +10,83% | 646,95 | 642,22 | +0,74% | +15,74% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2015-12-11 | 72,66 | 74,12 | -1,97% | +6,18% | 315,63 | 321,70 | -1,88% | +10,89% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2015-12-11 | 139,00 | 140,36 | -0,97% | -1,15% | 603,82 | 609,19 | -0,88% | +3,24% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2015-12-11 | 114,32 | 115,72 | -1,21% | -12,93% | 452,72 | 459,47 | -1,47% | +2,71% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2015-12-11 | 102,98 | 103,98 | -0,96% | -1,63% | 447,35 | 451,29 | -0,88% | +2,73% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2015-12-11 | 148,38 | 149,46 | -0,72% | +8,91% | 644,56 | 648,69 | -0,64% | +13,74% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2015-12-11 | 226,41 | 225,67 | +0,33% | +14,59% | 983,52 | 979,45 | +0,42% | +19,67% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2015-12-11 | 141,45 | 142,64 | -0,83% | -0,97% | 614,46 | 619,09 | -0,75% | +3,42% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2015-12-11 | 154,98 | 156,55 | -1,00% | -12,55% | 613,74 | 621,58 | -1,26% | +3,15% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2015-12-11 | 133,66 | 134,79 | -0,84% | -3,92% | 580,62 | 585,02 | -0,75% | +0,34% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2015-12-11 | 136,45 | 137,60 | -0,84% | -1,47% | 592,74 | 597,21 | -0,75% | +2,90% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2015-12-11 | 149,53 | 151,04 | -1,00% | -12,99% | 592,15 | 599,70 | -1,26% | +2,64% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2015-12-11 | 40,99 | 41,49 | -1,21% | +9,95% | 162,32 | 164,74 | -1,46% | +29,70% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2015-12-11 | 99,15 | 100,36 | -1,21% | +11,45% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2015-12-11 | 32,65 | 33,11 | -1,39% | -2,51% | 129,30 | 131,46 | -1,65% | +15,00% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2015-12-11 | 31,89 | 32,28 | -1,21% | +10,96% | 138,53 | 140,10 | -1,12% | +15,88% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2015-12-11 | 27,71 | 28,04 | -1,18% | +8,54% | 120,37 | 121,70 | -1,09% | +13,35% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2015-12-11 | 29,83 | 30,19 | -1,19% | +10,40% | 129,58 | 131,03 | -1,11% | +15,30% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2015-12-11 | 105,31 | 106,54 | -1,15% | +2,26% | 457,47 | 462,40 | -1,07% | +6,80% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2015-12-11 | 55,29 | 55,94 | -1,16% | -5,44% | 240,18 | 242,79 | -1,08% | -1,24% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2015-12-11 | 91,01 | 92,07 | -1,15% | -5,97% | 360,41 | 365,56 | -1,41% | +10,91% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2015-12-11 | 101,57 | 102,75 | -1,15% | +1,75% | 441,22 | 445,96 | -1,06% | +6,27% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2015-12-11 | 53,38 | 54,00 | -1,15% | -5,91% | 231,88 | 234,37 | -1,06% | -1,73% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2015-12-11 | 57,40 | 57,90 | -0,86% | +10,34% | 249,35 | 251,30 | -0,78% | +15,24% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2015-12-11 | 50,79 | 51,23 | -0,86% | +7,86% | 220,63 | 222,35 | -0,77% | +12,64% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-12-11 | 54,49 | 54,96 | -0,86% | +9,79% | 236,71 | 238,54 | -0,77% | +14,66% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2015-12-11 | 17,37 | 17,61 | -1,36% | +4,51% | 75,46 | 76,43 | -1,28% | +9,15% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2015-12-11 | 16,18 | 16,40 | -1,34% | +4,05% | 70,29 | 71,18 | -1,26% | +8,67% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2015-12-11 | 22,12 | 22,43 | -1,38% | +3,22% | 87,60 | 89,06 | -1,64% | +21,76% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2015-12-11 | 11,36 | 11,51 | -1,30% | +0,44% | 49,35 | 49,96 | -1,22% | +4,90% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-12-11 | 229,43 | 232,31 | -1,24% | +10,62% | 996,64 | 1008,27 | -1,15% | +15,53% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-12-11 | 193,22 | 195,64 | -1,24% | +8,26% | 839,35 | 849,12 | -1,15% | +13,07% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-12-11 | 209,24 | 211,87 | -1,24% | +9,79% | 908,94 | 919,56 | -1,15% | +14,66% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-12-11 | 114,65 | 116,00 | -1,16% | +13,40% | 498,04 | 503,46 | -1,08% | +18,43% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2015-12-11 | 110,47 | 111,76 | -1,15% | 0,00% | 437,47 | 443,74 | -1,41% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-12-11 | 113,74 | 115,08 | -1,16% | +12,84% | 494,09 | 499,47 | -1,08% | +17,84% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-12-11 | 110,43 | 111,73 | -1,16% | +11,62% | 437,31 | 443,62 | -1,42% | +31,67% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-12-11 | 36,12 | 36,50 | -1,04% | +19,88% | 156,91 | 158,42 | -0,95% | +25,20% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-12-11 | 33,85 | 34,21 | -1,05% | +17,82% | 147,04 | 148,48 | -0,97% | +23,05% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-11 | 34,02 | 34,37 | -1,02% | +19,33% | 147,78 | 149,17 | -0,93% | +24,62% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-12-11 | 37,21 | 37,67 | -1,22% | +5,35% | 147,35 | 149,57 | -1,48% | +24,27% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2015-12-11 | 157,39 | 159,29 | -1,19% | +15,03% | 683,70 | 691,35 | -1,11% | +20,14% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2015-12-11 | 149,96 | 151,76 | -1,19% | +14,28% | 651,43 | 658,67 | -1,10% | +19,35% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-12-11 | 117,55 | 117,78 | -0,20% | -15,63% | 465,51 | 467,64 | -0,46% | -0,47% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-12-11 | 345,12 | 345,78 | -0,19% | -15,11% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-12-11 | 114,82 | 115,04 | -0,19% | -16,04% | 454,70 | 456,77 | -0,45% | -0,97% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2015-12-11 | 117,94 | 118,52 | -0,49% | +3,74% | 512,33 | 514,40 | -0,40% | +8,34% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2015-12-11 | 134,85 | 135,75 | -0,66% | -8,41% | 534,02 | 539,00 | -0,92% | +8,04% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2015-12-11 | 129,78 | 130,65 | -0,67% | -8,87% | 513,94 | 518,75 | -0,93% | +7,50% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2015-12-11 | 115,88 | 117,02 | -0,97% | +1,44% | 503,38 | 507,89 | -0,89% | +5,94% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2015-12-11 | 22,52 | 22,78 | -1,14% | -10,42% | 89,18 | 90,45 | -1,40% | +5,67% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2015-12-11 | 15,06 | 15,23 | -1,12% | -13,10% | 59,64 | 60,47 | -1,38% | +2,51% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2015-12-11 | 21,44 | 21,69 | -1,15% | -10,89% | 84,90 | 86,12 | -1,41% | +5,11% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2015-12-11 | 14,01 | 14,18 | -1,20% | -13,57% | 55,48 | 56,30 | -1,46% | +1,95% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2015-12-11 | 11,50 | 11,60 | -0,86% | +7,08% | 49,96 | 50,35 | -0,78% | +11,83% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2015-12-11 | 12,62 | 12,75 | -1,02% | -5,47% | 49,98 | 50,62 | -1,28% | +11,51% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2015-12-11 | 11,03 | 11,15 | -1,08% | -7,39% | 43,68 | 44,27 | -1,34% | +9,24% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2015-12-11 | 10,89 | 10,99 | -0,91% | +6,45% | 47,31 | 47,70 | -0,82% | +11,17% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-12-11 | 40,63 | 41,06 | -1,05% | -4,69% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2015-12-11 | 11,93 | 12,06 | -1,08% | -5,99% | 47,24 | 47,88 | -1,34% | +10,89% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-12-11 | 214,92 | 217,00 | -0,96% | -3,26% | 851,11 | 861,60 | -1,22% | +14,11% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-12-11 | 205,49 | 207,48 | -0,96% | -3,74% | 813,76 | 823,80 | -1,22% | +13,54% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2015-12-11 | 256,66 | 260,75 | -1,57% | -1,16% | 1016,40 | 1035,31 | -1,83% | +16,59% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2015-12-11 | 246,04 | 249,97 | -1,57% | -1,65% | 974,34 | 992,51 | -1,83% | +16,01% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2015-12-11 | 22,54 | 22,84 | -1,31% | +4,16% | 97,91 | 99,13 | -1,23% | +8,78% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2015-12-11 | 24,70 | 25,07 | -1,48% | -8,04% | 97,81 | 99,54 | -1,73% | +8,47% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2015-12-11 | 21,48 | 21,77 | -1,33% | +3,62% | 93,31 | 94,49 | -1,25% | +8,21% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2015-12-11 | 23,53 | 23,88 | -1,47% | -8,51% | 93,18 | 94,82 | -1,72% | +7,91% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-12-11 | 9,77 | 9,87 | -1,01% | -2,30% | 42,44 | 42,84 | -0,93% | +2,03% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-12-11 | 10,73 | 10,86 | -1,20% | -13,68% | 42,49 | 43,12 | -1,46% | +1,83% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-12-11 | 9,74 | 9,86 | -1,22% | -15,60% | 38,57 | 39,15 | -1,48% | -0,44% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-12-11 | 9,18 | 9,27 | -0,97% | -2,65% | 39,88 | 40,23 | -0,88% | +1,67% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-12-11 | 10,06 | 10,18 | -1,18% | -14,09% | 39,84 | 40,42 | -1,44% | +1,34% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2015-12-11 | 10,71 | 10,79 | -0,74% | +1,90% | 42,41 | 42,84 | -1,00% | +20,20% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-12-11 | 19,49 | 19,70 | -1,07% | -3,08% | 84,66 | 85,50 | -0,98% | +1,22% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-12-11 | 17,35 | 17,53 | -1,03% | -6,72% | 75,37 | 76,08 | -0,94% | -2,58% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-12-11 | 18,59 | 18,79 | -1,06% | -3,58% | 80,75 | 81,55 | -0,98% | +0,70% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-12-11 | 20,29 | 20,53 | -1,17% | -14,82% | 80,35 | 81,51 | -1,43% | +0,48% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-12-11 | 13,52 | 13,58 | -0,44% | +13,90% | 58,73 | 58,94 | -0,35% | +18,95% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 10,57 | 10,63 | -0,56% | +0,48% | 45,92 | 46,14 | -0,48% | +4,93% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-12-11 | 10,97 | 11,04 | -0,63% | +0,55% | 43,44 | 43,83 | -0,89% | +18,61% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 10,20 | 10,26 | -0,58% | 0,00% | 44,31 | 44,53 | -0,50% | +4,44% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-12-11 | 10,58 | 10,64 | -0,56% | +0,09% | 41,90 | 42,25 | -0,82% | +18,07% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 11,84 | 11,94 | -0,84% | -7,79% | 51,43 | 51,82 | -0,75% | -3,70% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2015-12-11 | 9,29 | 9,36 | -0,75% | -7,84% | 36,79 | 37,16 | -1,01% | +8,71% | |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2015-12-11 | 9,50 | 9,58 | -0,84% | -14,80% | 41,27 | 41,58 | -0,75% | -11,02% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2015-12-11 | 4,78 | 4,82 | -0,83% | -14,80% | 18,93 | 19,14 | -1,09% | +0,51% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2015-12-11 | 8,95 | 9,02 | -0,78% | -8,21% | 35,44 | 35,81 | -1,04% | +8,28% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2015-12-11 | 9,32 | 9,39 | -0,75% | -15,20% | 40,49 | 40,75 | -0,66% | -11,43% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2015-12-11 | 20,93 | 21,10 | -0,81% | -14,12% | - | - | - | - | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2015-12-11 | 4,61 | 4,65 | -0,86% | -15,26% | 18,26 | 18,46 | -1,12% | -0,04% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-12-11 | 13,57 | 13,68 | -0,80% | -3,42% | 58,95 | 59,37 | -0,72% | +0,87% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-12-11 | 11,50 | 11,62 | -1,03% | -14,75% | 45,54 | 46,14 | -1,29% | +0,56% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-12-11 | 10,92 | 11,03 | -1,00% | -16,58% | 43,24 | 43,79 | -1,26% | -1,60% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-12-11 | 13,08 | 13,19 | -0,83% | -3,89% | 56,82 | 57,25 | -0,75% | +0,37% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-12-11 | 44,74 | 45,20 | -1,02% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-12-11 | 11,08 | 11,20 | -1,07% | -15,16% | 43,88 | 44,47 | -1,33% | +0,08% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-12-11 | 97,57 | 98,68 | -1,12% | -10,54% | 386,39 | 391,81 | -1,38% | +5,53% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-12-11 | 12,91 | 12,88 | +0,23% | -19,51% | 56,08 | 55,90 | +0,32% | -15,94% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 9,78 | 9,77 | +0,10% | -29,18% | 42,48 | 42,40 | +0,19% | -26,04% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-12-11 | 14,13 | 14,12 | +0,07% | -28,96% | 55,96 | 56,06 | -0,19% | -16,20% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-12-11 | 12,47 | 12,44 | +0,24% | -21,52% | 54,17 | 53,99 | +0,33% | -18,04% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-12-11 | 12,32 | 12,30 | +0,16% | -19,95% | 53,52 | 53,38 | +0,25% | -16,40% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-12-11 | 13,57 | 13,57 | 0,00% | -29,32% | 53,74 | 53,88 | -0,26% | -16,63% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2015-12-11 | 19,84 | 19,96 | -0,60% | +1,43% | 78,57 | 79,25 | -0,86% | +19,65% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2015-12-11 | 75,74 | 76,21 | -0,62% | +0,99% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2015-12-11 | 18,52 | 18,63 | -0,59% | +0,65% | 73,34 | 73,97 | -0,85% | +18,73% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2015-12-11 | 143,35 | 143,78 | -0,30% | +12,46% | 622,71 | 624,03 | -0,21% | +17,45% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2015-12-11 | 157,24 | 157,98 | -0,47% | -0,71% | 622,69 | 627,26 | -0,73% | +17,12% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-12-11 | 138,58 | 138,99 | -0,29% | +11,89% | 601,99 | 603,24 | -0,21% | +16,86% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2015-12-11 | 151,67 | 152,38 | -0,47% | -1,21% | 600,63 | 605,02 | -0,73% | +16,54% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2015-12-11 | 129,41 | 130,35 | -0,72% | +4,78% | 562,16 | 565,75 | -0,63% | +9,42% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2015-12-11 | 141,78 | 143,05 | -0,89% | -7,49% | 561,46 | 567,98 | -1,15% | +9,12% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2015-12-11 | 98,06 | 98,94 | -0,89% | -10,90% | 388,33 | 392,84 | -1,15% | +5,10% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2015-12-11 | 124,25 | 125,15 | -0,72% | +4,25% | 539,74 | 543,18 | -0,63% | +8,88% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2015-12-11 | 135,94 | 137,16 | -0,89% | -7,95% | 538,34 | 544,59 | -1,15% | +8,58% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2015-12-11 | 95,72 | 96,58 | -0,89% | -11,35% | 379,06 | 383,47 | -1,15% | +4,58% | |
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Schroder International Selection Global Recovery | USD | 2015-12-11 | 97,15 | 97,70 | -0,56% | -17,79% | 384,72 | 387,92 | -0,82% | -3,03% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-12-11 | 171,86 | 172,83 | -0,56% | +3,32% | 680,58 | 686,22 | -0,82% | +21,88% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-12-11 | 167,77 | 168,72 | -0,56% | +1,94% | 664,39 | 669,90 | -0,82% | +20,24% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-11 | 151,95 | 152,55 | -0,39% | +16,45% | 660,07 | 662,10 | -0,31% | +21,61% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-12-11 | 164,88 | 165,81 | -0,56% | +2,82% | 652,94 | 658,35 | -0,82% | +21,28% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 136,89 | 138,16 | -0,92% | +0,43% | 594,65 | 599,64 | -0,83% | +4,88% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2015-12-11 | 140,49 | 141,78 | -0,91% | +0,44% | 556,35 | 562,94 | -1,17% | +18,48% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2015-12-11 | 130,79 | 132,00 | -0,92% | -0,84% | 568,15 | 572,91 | -0,83% | +3,56% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2015-12-11 | 37,36 | 37,84 | -1,27% | +10,37% | 162,29 | 164,23 | -1,18% | +15,27% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2015-12-11 | 40,91 | 41,51 | -1,45% | -2,55% | 162,01 | 164,81 | -1,70% | +14,95% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2015-12-11 | 38,94 | 39,51 | -1,44% | -3,04% | 154,21 | 156,87 | -1,70% | +14,37% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2015-12-11 | 37,25 | 37,64 | -1,04% | -5,62% | 147,51 | 149,45 | -1,30% | +11,32% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2015-12-11 | 36,46 | 36,85 | -1,06% | -6,10% | 144,38 | 146,31 | -1,32% | +10,76% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2015-12-11 | 146,68 | 148,33 | -1,11% | -9,02% | 580,87 | 588,94 | -1,37% | +7,31% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2015-12-11 | 141,07 | 142,66 | -1,11% | -9,48% | 558,65 | 566,43 | -1,37% | +6,77% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2015-12-11 | 141,97 | 143,55 | -1,10% | -7,38% | 562,22 | 569,97 | -1,36% | +9,25% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-12-11 | 590,42 | 597,00 | -1,10% | 0,00% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2015-12-11 | 32,01 | 32,41 | -1,23% | +18,12% | 139,05 | 140,67 | -1,15% | +23,36% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2015-12-11 | 25,76 | 26,08 | -1,23% | +15,31% | 111,90 | 113,19 | -1,14% | +20,42% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2015-12-11 | 29,16 | 29,53 | -1,25% | +17,25% | 126,67 | 128,17 | -1,17% | +22,45% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 99,97 | 100,69 | -0,72% | +7,96% | 434,27 | 437,01 | -0,63% | +12,75% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2015-12-11 | 140,68 | 141,68 | -0,71% | +6,96% | 557,11 | 562,54 | -0,97% | +26,17% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 93,45 | 94,13 | -0,72% | +7,16% | 405,95 | 408,54 | -0,64% | +11,91% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2015-12-11 | 127,01 | 127,92 | -0,71% | +6,17% | 502,97 | 507,91 | -0,97% | +25,24% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2015-12-11 | 7,51 | 7,58 | -0,92% | +4,89% | 29,74 | 30,10 | -1,18% | +23,72% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 15,66 | 15,67 | -0,06% | +12,82% | 68,03 | 68,01 | +0,02% | +17,83% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2015-12-11 | 13,48 | 13,51 | -0,22% | +10,67% | 53,38 | 53,64 | -0,48% | +30,55% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 15,47 | 15,48 | -0,06% | +12,26% | 67,20 | 67,19 | +0,02% | +17,24% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2015-12-11 | 15,39 | 15,40 | -0,06% | +11,52% | 60,95 | 61,15 | -0,33% | +31,55% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-11 | 0,79 | 0,80 | -1,25% | +31,67% | 3,43 | 3,47 | -1,16% | +37,51% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-12-11 | 0,87 | 0,87 | 0,00% | +17,57% | 3,45 | 3,45 | -0,26% | +38,68% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2015-12-11 | 23,61 | 23,94 | -1,38% | -17,82% | 102,56 | 103,90 | -1,29% | -14,18% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-12-11 | 26,02 | 26,43 | -1,55% | -27,46% | 103,04 | 104,94 | -1,81% | -14,43% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-12-11 | 37,75 | 37,97 | -0,58% | -10,27% | 149,49 | 150,76 | -0,84% | +5,85% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2015-12-11 | 22,27 | 22,62 | -1,55% | -29,81% | 88,19 | 89,81 | -1,81% | -17,21% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2015-12-11 | 22,47 | 22,79 | -1,40% | -18,23% | 97,61 | 98,91 | -1,32% | -14,60% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2015-12-11 | 35,95 | 36,17 | -0,61% | -10,73% | 142,37 | 143,61 | -0,87% | +5,30% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-12-11 | 24,69 | 25,08 | -1,56% | -27,81% | 97,77 | 99,58 | -1,81% | -14,84% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-12-11 | 12,47 | 12,57 | -0,80% | -9,57% | 54,17 | 54,56 | -0,71% | -5,56% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-12-11 | 10,07 | 10,16 | -0,89% | -20,14% | 39,88 | 40,34 | -1,15% | -5,80% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-12-11 | 11,99 | 12,08 | -0,75% | -10,05% | 52,08 | 52,43 | -0,66% | -6,06% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-12-11 | 9,71 | 9,80 | -0,92% | -20,54% | 38,45 | 38,91 | -1,18% | -6,27% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2015-12-11 | 149,52 | 150,36 | -0,56% | +5,71% | 649,51 | 652,59 | -0,47% | +10,39% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 95,45 | 96,02 | -0,59% | -3,43% | 414,63 | 416,75 | -0,51% | +0,85% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2015-12-11 | 165,17 | 166,39 | -0,73% | -6,67% | 654,09 | 660,65 | -0,99% | +10,09% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2015-12-11 | 129,05 | 130,00 | -0,73% | -9,41% | 511,05 | 516,16 | -0,99% | +6,86% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2015-12-11 | 140,82 | 141,61 | -0,56% | +4,92% | 611,72 | 614,62 | -0,47% | +9,57% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2015-12-11 | 154,26 | 155,40 | -0,73% | -7,37% | 610,88 | 617,02 | -0,99% | +9,27% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2015-12-11 | 147,22 | 148,10 | -0,59% | +7,42% | 639,52 | 642,78 | -0,51% | +12,19% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2015-12-11 | 119,81 | 120,74 | -0,77% | -5,14% | 474,46 | 479,40 | -1,03% | +11,90% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-12-11 | 97,66 | 99,32 | -1,67% | -11,09% | 424,24 | 431,07 | -1,59% | -7,14% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-12-11 | 80,45 | 81,96 | -1,84% | -21,50% | 318,59 | 325,42 | -2,10% | -7,41% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-12-11 | 79,08 | 80,56 | -1,84% | -21,89% | 313,17 | 319,86 | -2,09% | -7,86% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2015-12-11 | 164,00 | 164,68 | -0,41% | +11,70% | 712,42 | 714,74 | -0,33% | +16,66% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2015-12-11 | 126,81 | 127,55 | -0,58% | -1,37% | 502,18 | 506,44 | -0,84% | +16,34% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2015-12-11 | 155,13 | 155,78 | -0,42% | +10,87% | 673,88 | 676,12 | -0,33% | +15,79% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2015-12-11 | 119,84 | 120,54 | -0,58% | -2,11% | 474,58 | 478,60 | -0,84% | +15,47% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2015-12-11 | 162,11 | 165,45 | -2,02% | +3,97% | 704,21 | 718,09 | -1,93% | +8,58% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2015-12-11 | 167,94 | 170,47 | -1,48% | -7,67% | 665,06 | 676,85 | -1,74% | +8,91% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2015-12-11 | 14,68 | 14,82 | -0,94% | -2,13% | 58,13 | 58,84 | -1,20% | +15,44% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2015-12-11 | 12,16 | 12,27 | -0,90% | -4,78% | 48,15 | 48,72 | -1,16% | +12,32% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2015-12-11 | 14,19 | 14,32 | -0,91% | -2,61% | 56,19 | 56,86 | -1,17% | +14,88% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 5,34 | 5,39 | -0,93% | 0,00% | 23,20 | 23,39 | -0,84% | +4,44% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2015-12-11 | 7,26 | 7,32 | -0,82% | -0,27% | 28,75 | 29,06 | -1,08% | +17,63% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2015-12-11 | 5,00 | 5,04 | -0,79% | -6,72% | 19,80 | 20,01 | -1,05% | +10,04% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-12-11 | 104,04 | 104,23 | -0,18% | +14,78% | 451,95 | 452,38 | -0,09% | +19,88% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 149,13 | 149,66 | -0,35% | +1,55% | 647,82 | 649,55 | -0,27% | +6,05% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-12-11 | 114,22 | 114,61 | -0,34% | +1,35% | 452,32 | 455,06 | -0,60% | +19,55% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-12-11 | 111,74 | 112,13 | -0,35% | +0,29% | 442,50 | 445,21 | -0,61% | +18,30% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-12-11 | 94,91 | 95,08 | -0,18% | +13,92% | 412,29 | 412,67 | -0,09% | +18,98% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 140,12 | 140,62 | -0,36% | +0,78% | 608,68 | 610,32 | -0,27% | +5,25% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-12-11 | 104,18 | 104,55 | -0,35% | +0,59% | 412,56 | 415,12 | -0,62% | +18,65% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-12-11 | 216,06 | 216,95 | -0,41% | +16,77% | 938,57 | 941,61 | -0,32% | +21,95% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 153,65 | 154,55 | -0,58% | +3,23% | 667,46 | 670,78 | -0,50% | +7,81% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-12-11 | 238,06 | 239,45 | -0,58% | +3,10% | 942,74 | 950,74 | -0,84% | +21,61% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-12-11 | 232,18 | 233,53 | -0,58% | +2,30% | 919,46 | 927,23 | -0,84% | +20,67% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-12-11 | 207,23 | 208,08 | -0,41% | +16,19% | 900,21 | 903,11 | -0,32% | +21,34% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 148,36 | 149,23 | -0,58% | +2,72% | 644,48 | 647,69 | -0,50% | +7,28% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-12-11 | 227,58 | 228,91 | -0,58% | +2,58% | 901,24 | 908,89 | -0,84% | +21,01% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-12-11 | 114,74 | 115,40 | -0,57% | +0,10% | 454,38 | 458,20 | -0,83% | +18,08% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-12-11 | 113,11 | 113,77 | -0,58% | -0,63% | 447,93 | 451,72 | -0,84% | +17,21% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-12-11 | 108,15 | 108,78 | -0,58% | -0,40% | 428,29 | 431,91 | -0,84% | +17,49% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-12-11 | 2,99 | 3,02 | -0,99% | -17,40% | 12,99 | 13,11 | -0,91% | -13,74% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-12-11 | 2,92 | 2,95 | -1,02% | -18,44% | 12,68 | 12,80 | -0,93% | -14,82% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2015-12-11 | 3,71 | 3,79 | -2,11% | +0,54% | 16,12 | 16,45 | -2,03% | +5,00% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2015-12-11 | 3,51 | 3,59 | -2,23% | -0,57% | 15,25 | 15,58 | -2,14% | +3,84% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2015-12-11 | 6,84 | 6,82 | +0,29% | -15,97% | 29,71 | 29,60 | +0,38% | -12,24% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2015-12-11 | 1,48 | 1,48 | 0,00% | -20,43% | 6,43 | 6,42 | +0,09% | -16,90% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2015-12-11 | 5,02 | 5,09 | -1,38% | +9,61% | 21,81 | 22,09 | -1,29% | +14,47% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2015-12-11 | 4,91 | 4,98 | -1,41% | +9,60% | 21,33 | 21,61 | -1,32% | +14,46% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-12-11 | 0,00 | 0,00 | 0,00% | 0,00% | 9,62 | 9,75 | -1,33% | -22,98% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-12-11 | 0,00 | 0,00 | 0,00% | 0,00% | 9,30 | 9,43 | -1,38% | -23,90% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2015-12-11 | 1,42 | 1,42 | 0,00% | -0,70% | 6,17 | 6,16 | +0,09% | +3,71% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2015-12-11 | 1,07 | 1,08 | -0,93% | -2,73% | 4,65 | 4,69 | -0,84% | +1,59% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2015-12-11 | 3,65 | 3,70 | -1,35% | -5,68% | 15,86 | 16,06 | -1,26% | -1,50% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2015-12-11 | 3,88 | 3,93 | -1,27% | -6,73% | 16,85 | 17,06 | -1,19% | -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)