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 | 2015-12-14 | 1728,28 | 1731,03 | -0,16% | +14,64% | 4959,13 | 4995,93 | -0,74% | +18,58% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2015-12-14 | 231,74 | 233,30 | -0,67% | +19,64% | 1007,40 | 1013,46 | -0,60% | +24,57% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2015-12-14 | 2392,35 | 2408,30 | -0,66% | +19,80% | 10399,80 | 10461,70 | -0,59% | +24,74% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2015-12-14 | 2577,67 | 2594,85 | -0,66% | +20,71% | 11205,40 | 11272,00 | -0,59% | +25,69% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2015-12-14 | 1729,83 | 1741,36 | -0,66% | +19,80% | 7519,74 | 7564,47 | -0,59% | +24,74% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2015-12-14 | 2456,19 | 2472,51 | -0,66% | +19,82% | 10677,30 | 10740,60 | -0,59% | +24,76% | |
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Allianz Europe Equity Growth Select PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-12-14 | 383,13 | 386,19 | -0,79% | 0,00% | - | - | - | - | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2015-12-14 | 157,14 | 159,14 | -1,26% | +3,02% | 683,10 | 691,30 | -1,19% | +7,26% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2015-12-14 | 130,80 | 132,60 | -1,36% | -5,95% | 786,45 | 797,03 | -1,33% | +7,41% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2015-12-14 | 125,98 | 127,58 | -1,25% | +2,73% | 547,65 | 554,21 | -1,18% | +6,97% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2015-12-14 | 11,11 | 11,24 | -1,16% | -9,16% | 44,13 | 44,51 | -0,86% | +7,35% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2015-12-14 | 134,32 | 136,05 | -1,27% | +2,18% | 583,90 | 591,00 | -1,20% | +6,40% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2015-12-14 | 1521,19 | 1540,48 | -1,25% | +3,96% | 6612,77 | 6691,85 | -1,18% | +8,25% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2015-12-14 | 1180,52 | 1196,69 | -1,35% | -5,12% | 7097,99 | 7193,06 | -1,32% | +8,36% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2015-12-14 | 96,17 | 97,49 | -1,35% | 0,00% | 578,23 | 585,99 | -1,32% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2015-12-14 | 93,99 | 94,59 | -0,63% | +1,69% | 408,58 | 410,90 | -0,56% | +5,88% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2015-12-14 | 71,97 | 72,43 | -0,64% | +0,93% | 312,86 | 314,64 | -0,56% | +5,09% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2015-12-14 | 1261,80 | 1271,00 | -0,72% | -6,28% | 7586,70 | 7639,73 | -0,69% | +7,03% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2015-12-14 | 22,39 | 22,72 | -1,45% | +6,21% | 97,33 | 98,70 | -1,38% | +10,60% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2015-12-14 | 16,56 | 16,78 | -1,31% | -6,07% | 65,77 | 66,45 | -1,02% | +11,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2015-12-14 | 22,60 | 22,92 | -1,40% | +6,30% | 98,24 | 99,56 | -1,33% | +10,69% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2015-12-14 | 18,83 | 19,08 | -1,31% | -6,32% | 74,79 | 75,56 | -1,02% | +10,70% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2015-12-14 | 130,20 | 131,10 | -0,69% | +5,27% | 565,99 | 569,50 | -0,62% | +9,61% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2015-12-14 | 8,90 | 8,96 | -0,67% | +6,46% | 38,69 | 38,92 | -0,60% | +10,85% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2015-12-14 | 8,52 | 8,58 | -0,70% | +5,84% | 37,04 | 37,27 | -0,63% | +10,20% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2015-12-14 | 10,53 | 10,60 | -0,66% | +5,30% | 45,77 | 46,05 | -0,59% | +9,64% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2015-12-14 | 121,80 | 123,15 | -1,10% | +12,81% | 529,48 | 534,96 | -1,03% | +17,46% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2015-12-14 | 918,80 | 928,95 | -1,09% | 0,00% | 3994,12 | 4035,36 | -1,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2015-12-14 | 1127,68 | 1139,73 | -1,06% | +4,72% | 4902,14 | 4950,99 | -0,99% | +9,04% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2015-12-14 | 1270,58 | 1284,62 | -1,09% | +13,15% | 5523,34 | 5580,39 | -1,02% | +17,82% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2015-12-14 | 919,38 | 929,50 | -1,09% | 0,00% | 3996,64 | 4037,75 | -1,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2015-12-14 | 97,90 | 98,98 | -1,09% | 0,00% | 425,58 | 429,97 | -1,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2015-12-14 | 104,11 | 105,37 | -1,20% | 0,00% | 625,97 | 633,36 | -1,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2015-12-14 | 1391,46 | 1406,80 | -1,09% | +12,25% | 6048,82 | 6111,14 | -1,02% | +16,88% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2015-12-14 | 965,56 | 975,02 | -0,97% | 0,00% | 3835,01 | 3861,18 | -0,68% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2015-12-14 | 1391,32 | 1406,62 | -1,09% | +14,22% | 6048,21 | 6110,36 | -1,02% | +18,93% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2015-12-14 | 109,71 | 110,17 | -0,42% | +12,27% | 476,92 | 478,58 | -0,35% | +16,90% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2015-12-14 | 140,34 | 141,07 | -0,52% | +2,27% | 843,81 | 847,94 | -0,49% | +16,79% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2015-12-14 | 9,33 | 9,36 | -0,32% | -1,17% | 4,78 | 4,78 | -0,03% | +16,82% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2015-12-14 | 48,88 | 49,02 | -0,29% | -1,23% | 194,14 | 194,12 | +0,01% | +16,71% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2015-12-14 | 12,70 | 12,74 | -0,31% | +2,09% | 7,81 | 7,83 | -0,25% | +15,66% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2015-12-14 | 11,61 | 11,63 | -0,17% | +7,30% | 32,71 | 32,81 | -0,31% | +18,15% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2015-12-14 | 9,33 | 9,35 | -0,21% | -0,85% | 37,06 | 37,03 | +0,08% | +17,16% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2015-12-14 | 154,08 | 154,72 | -0,41% | +11,56% | 669,80 | 672,10 | -0,34% | +16,16% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2015-12-14 | 2160,90 | 2167,03 | -0,28% | +0,07% | 8582,66 | 8581,66 | +0,01% | +18,25% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2015-12-14 | 1168,69 | 1174,63 | -0,51% | +2,12% | 7026,87 | 7060,47 | -0,48% | +16,62% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2015-12-14 | 1041,75 | 1044,71 | -0,28% | -1,10% | 4137,62 | 4137,16 | +0,01% | +16,87% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2015-12-14 | 972,01 | 974,74 | -0,28% | -1,09% | 3860,63 | 3860,07 | +0,01% | +16,88% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2015-12-14 | 1345,27 | 1350,76 | -0,41% | +13,35% | 5848,02 | 5867,70 | -0,34% | +18,02% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2015-12-14 | 91,45 | 91,82 | -0,40% | 0,00% | 397,54 | 398,87 | -0,33% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2015-12-14 | 104,05 | 104,58 | -0,51% | 0,00% | 625,61 | 628,61 | -0,48% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2015-12-14 | 1077,05 | 1081,32 | -0,39% | 0,00% | 4682,04 | 4697,25 | -0,32% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2015-12-14 | 1288,51 | 1292,16 | -0,28% | +0,39% | 660,36 | 660,29 | +0,01% | +18,66% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2015-12-14 | 189,83 | 191,10 | -0,66% | +20,02% | 825,21 | 830,14 | -0,59% | +24,97% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2015-12-14 | 127,64 | 128,46 | -0,64% | +19,04% | 512,93 | 514,91 | -0,38% | +37,69% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2015-12-14 | 128,83 | 129,68 | -0,66% | +19,93% | 774,60 | 779,48 | -0,63% | +36,97% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2015-12-14 | 12,77 | 12,86 | -0,70% | +19,01% | 50,72 | 50,93 | -0,41% | +40,64% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2015-12-14 | 196,05 | 197,37 | -0,67% | +20,45% | 852,25 | 857,38 | -0,60% | +25,42% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2015-12-14 | 186,25 | 187,51 | -0,67% | +19,56% | 809,65 | 814,54 | -0,60% | +24,49% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2015-12-14 | 2002,51 | 2015,74 | -0,66% | +20,52% | 8705,11 | 8756,38 | -0,59% | +25,50% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2015-12-14 | 2160,92 | 2175,20 | -0,66% | +21,54% | 9393,74 | 9449,07 | -0,59% | +26,55% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2015-12-14 | 995,51 | 1001,86 | -0,63% | 0,00% | 4000,56 | 4015,76 | -0,38% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2015-12-14 | 957,35 | 963,45 | -0,63% | 0,00% | 3847,21 | 3861,80 | -0,38% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2015-12-14 | 979,65 | 986,13 | -0,66% | 0,00% | 4258,64 | 4283,75 | -0,59% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2015-12-14 | 964,95 | 971,30 | -0,65% | 0,00% | 4194,73 | 4219,33 | -0,58% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2015-12-14 | 105,69 | 106,39 | -0,66% | 0,00% | 459,44 | 462,16 | -0,59% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2015-12-14 | 105,69 | 106,39 | -0,66% | 0,00% | 459,44 | 462,16 | -0,59% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2015-12-14 | 2018,44 | 2031,73 | -0,65% | +20,56% | 8774,36 | 8825,83 | -0,58% | +25,53% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2015-12-14 | 1508,85 | 1518,79 | -0,65% | +21,91% | 6559,12 | 6597,62 | -0,58% | +26,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2015-12-14 | 2008,62 | 2017,01 | -0,42% | +21,92% | 5763,53 | 5821,29 | -0,99% | +26,11% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2015-12-14 | 145,51 | 146,52 | -0,69% | +14,57% | 584,75 | 587,30 | -0,43% | +32,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2015-12-14 | 228,54 | 230,08 | -0,67% | +19,48% | 993,49 | 999,47 | -0,60% | +24,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2015-12-14 | 216,03 | 217,49 | -0,67% | +18,74% | 939,10 | 944,78 | -0,60% | +23,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2015-12-14 | 1537,22 | 1547,44 | -0,66% | +19,82% | 6682,45 | 6722,08 | -0,59% | +24,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2015-12-14 | 1357,55 | 1366,60 | -0,66% | +20,65% | 5901,41 | 5936,51 | -0,59% | +25,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2015-12-14 | 1012,18 | 1018,69 | -0,64% | 0,00% | 4400,05 | 4425,19 | -0,57% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2015-12-14 | 2161,19 | 2175,54 | -0,66% | +21,07% | 9394,91 | 9450,55 | -0,59% | +26,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2015-12-14 | 229,37 | 231,15 | -0,77% | +9,27% | 1379,11 | 1389,40 | -0,74% | +24,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2015-12-14 | 1150,03 | 1157,67 | -0,66% | 0,00% | 6914,67 | 6958,52 | -0,63% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2015-12-14 | 1577,82 | 1589,95 | -0,76% | +9,30% | 9486,80 | 9556,87 | -0,73% | +24,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2015-12-14 | 54720,00 | 55104,50 | -0,70% | +20,15% | 748,51 | 756,03 | -0,99% | +21,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-12-14 | 683,58 | 688,49 | -0,71% | +16,41% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-12-14 | 3205,17 | 3231,98 | -0,83% | 0,00% | 515,71 | 519,38 | -0,71% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2015-12-14 | 10,33 | 10,40 | -0,67% | 0,00% | 41,03 | 41,19 | -0,38% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2015-12-14 | 137,56 | 138,58 | -0,74% | +17,55% | 597,99 | 601,99 | -0,67% | +22,40% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2015-12-14 | 9,66 | 9,74 | -0,82% | 0,00% | 38,37 | 38,57 | -0,53% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-12-14 | 3142,33 | 3168,48 | -0,83% | 0,00% | 505,60 | 509,18 | -0,70% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2015-12-14 | 9,73 | 9,81 | -0,82% | 0,00% | 27,41 | 27,68 | -0,95% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2015-12-14 | 138,06 | 139,09 | -0,74% | +17,85% | 600,16 | 604,21 | -0,67% | +22,71% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2015-12-14 | 135,42 | 136,44 | -0,75% | +16,97% | 588,68 | 592,70 | -0,68% | +21,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2015-12-14 | 1398,14 | 1408,42 | -0,73% | +18,01% | 6077,85 | 6118,18 | -0,66% | +22,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2015-12-14 | 941,52 | 948,52 | -0,74% | 0,00% | 3739,53 | 3756,23 | -0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2015-12-14 | 1414,05 | 1424,45 | -0,73% | +19,00% | 6147,02 | 6187,81 | -0,66% | +23,90% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2015-12-14 | 1396,48 | 1406,77 | -0,73% | +17,92% | 6070,64 | 6111,01 | -0,66% | +22,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2015-12-14 | 999,31 | 1006,46 | -0,71% | 0,00% | 4015,83 | 4034,19 | -0,46% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2015-12-14 | 977,01 | 984,21 | -0,73% | 0,00% | 4247,16 | 4275,41 | -0,66% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2015-12-14 | 96,71 | 97,42 | -0,73% | 0,00% | 420,41 | 423,19 | -0,66% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2015-12-14 | 104,27 | 105,04 | -0,73% | 0,00% | 453,27 | 456,29 | -0,66% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2015-12-14 | 108,70 | 109,61 | -0,83% | 0,00% | 653,57 | 658,84 | -0,80% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2015-12-14 | 266823,00 | 268718,00 | -0,71% | +17,51% | 8691,77 | 8739,53 | -0,55% | +35,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2015-12-14 | 1404,18 | 1414,47 | -0,73% | +18,08% | 6104,11 | 6144,46 | -0,66% | +22,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2015-12-14 | 978,62 | 985,79 | -0,73% | 0,00% | 4254,16 | 4282,27 | -0,66% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2015-12-14 | 1424,96 | 1435,40 | -0,73% | +19,39% | 6194,44 | 6235,38 | -0,66% | +24,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2015-12-14 | 15,19 | 15,29 | -0,65% | +18,76% | 42,80 | 43,14 | -0,79% | +30,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2015-12-14 | 14,47 | 14,57 | -0,69% | +18,32% | 57,47 | 57,70 | -0,39% | +39,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2015-12-14 | 976,56 | 981,86 | -0,54% | +6,57% | 3878,70 | 3888,26 | -0,25% | +25,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2015-12-14 | 1390,01 | 1399,38 | -0,67% | +19,15% | 5520,84 | 5541,68 | -0,38% | +40,80% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2015-12-14 | 188,60 | 189,36 | -0,40% | +32,46% | 819,86 | 822,58 | -0,33% | +37,93% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-12-14 | 238,48 | 239,44 | -0,40% | +32,46% | 1036,70 | 1040,13 | -0,33% | +37,92% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-12-14 | 1925,84 | 1933,44 | -0,39% | +33,02% | 8371,82 | 8398,86 | -0,32% | +38,50% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-12-14 | 2537,37 | 2547,38 | -0,39% | +33,80% | 11030,20 | 11065,80 | -0,32% | +39,32% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-12-14 | 1403,26 | 1408,80 | -0,39% | +33,06% | 6100,11 | 6119,83 | -0,32% | +38,55% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-12-14 | 1978,47 | 1986,22 | -0,39% | +34,27% | 8600,61 | 8628,14 | -0,32% | +39,81% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2015-12-14 | 3134,04 | 3160,83 | -0,85% | 0,00% | 504,27 | 507,94 | -0,72% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2015-12-14 | 130,24 | 131,23 | -0,75% | +5,41% | 566,17 | 570,06 | -0,68% | +9,75% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2015-12-14 | 106,32 | 107,13 | -0,76% | +8,42% | 462,18 | 465,37 | -0,69% | +12,90% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2015-12-14 | 10,08 | 10,16 | -0,79% | +1,82% | 6,20 | 6,25 | -0,72% | +15,35% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2015-12-14 | 11,03 | 11,12 | -0,81% | +2,70% | 31,65 | 32,09 | -1,38% | +6,22% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2015-12-14 | 10,95 | 11,03 | -0,73% | +2,62% | 5,61 | 5,64 | -0,43% | +21,30% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2015-12-14 | 10,13 | 10,21 | -0,78% | +2,43% | 28,54 | 28,80 | -0,92% | +12,79% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2015-12-14 | 10,96 | 11,04 | -0,72% | +2,72% | 43,53 | 43,72 | -0,43% | +21,38% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2015-12-14 | 11,08 | 11,16 | -0,72% | +3,84% | 48,17 | 48,48 | -0,65% | +8,13% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2015-12-14 | 9,46 | 9,53 | -0,73% | 0,00% | 37,57 | 37,74 | -0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2015-12-14 | 94,35 | 95,07 | -0,76% | 0,00% | 410,15 | 412,98 | -0,69% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2015-12-14 | 608,02 | 613,07 | -0,82% | +5,98% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2015-12-14 | 3042,04 | 3067,57 | -0,83% | 0,00% | 489,46 | 492,96 | -0,71% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2015-12-14 | 245,59 | 247,47 | -0,76% | +8,35% | 1067,60 | 1075,01 | -0,69% | +12,82% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2015-12-14 | 233,55 | 235,34 | -0,76% | +7,54% | 1015,27 | 1022,32 | -0,69% | +11,97% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2015-12-14 | 1201,44 | 1210,51 | -0,75% | +5,45% | 5222,78 | 5258,46 | -0,68% | +9,80% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2015-12-14 | 960,99 | 968,33 | -0,76% | 0,00% | 3816,86 | 3834,68 | -0,46% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2015-12-14 | 2605,77 | 2625,44 | -0,75% | +9,33% | 11327,50 | 11404,90 | -0,68% | +13,83% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2015-12-14 | 1141,43 | 1150,05 | -0,75% | +6,03% | 4961,91 | 4995,82 | -0,68% | +10,40% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2015-12-14 | 979,79 | 987,02 | -0,73% | 0,00% | 3937,38 | 3956,27 | -0,48% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2015-12-14 | 958,96 | 966,21 | -0,75% | 0,00% | 4168,69 | 4197,22 | -0,68% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2015-12-14 | 92,12 | 92,81 | -0,74% | 0,00% | 400,45 | 403,17 | -0,67% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2015-12-14 | 92,09 | 92,79 | -0,75% | 0,00% | 400,32 | 403,08 | -0,68% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2015-12-14 | 1136,79 | 1145,34 | -0,75% | +5,95% | 4941,74 | 4975,36 | -0,68% | +10,32% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2015-12-14 | 1146,60 | 1155,23 | -0,75% | +9,65% | 4984,38 | 5018,32 | -0,68% | +14,18% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) | HKD | 2015-12-14 | 9,41 | 9,51 | -1,05% | 0,00% | 4,82 | 4,86 | -0,76% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2015-12-14 | 9,41 | 9,50 | -0,95% | 0,00% | 37,37 | 37,62 | -0,65% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2015-12-14 | 74,37 | 75,19 | -1,09% | +0,85% | 323,29 | 326,62 | -1,02% | +5,01% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2015-12-14 | 23554,90 | 23930,80 | -1,57% | +3,12% | 322,21 | 328,33 | -1,86% | +3,96% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2015-12-14 | 4,73 | 4,77 | -0,84% | -10,92% | 18,79 | 18,89 | -0,55% | +5,26% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2015-12-14 | 73,12 | 73,94 | -1,11% | +0,10% | 317,86 | 321,19 | -1,04% | +4,22% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2015-12-14 | 803,89 | 812,69 | -1,08% | +0,61% | 3494,59 | 3530,33 | -1,01% | +4,76% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2015-12-14 | 11,75 | 11,86 | -0,93% | -1,76% | 46,67 | 46,97 | -0,63% | +16,09% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2015-12-14 | 18,70 | 18,90 | -1,06% | +1,80% | 81,29 | 82,10 | -0,99% | +6,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2015-12-14 | 10,17 | 10,28 | -1,07% | +11,64% | 44,21 | 44,66 | -1,00% | +16,24% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2015-12-14 | 12,53 | 12,67 | -1,10% | +10,69% | 54,47 | 55,04 | -1,03% | +15,25% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2015-12-14 | 14,01 | 14,17 | -1,13% | +12,44% | 60,90 | 61,55 | -1,06% | +17,08% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2015-12-14 | 1306,95 | 1321,44 | -1,10% | +12,94% | 5681,44 | 5740,34 | -1,03% | +17,60% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2015-12-14 | 17,43 | 17,75 | -1,80% | -0,23% | 69,23 | 70,29 | -1,51% | +17,90% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-12-14 | 1329,77 | 1355,29 | -1,88% | +14,83% | 5780,64 | 5887,38 | -1,81% | +19,57% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2015-12-14 | 10,37 | 10,53 | -1,52% | +0,48% | 41,19 | 41,70 | -1,23% | +18,74% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2015-12-14 | 92,05 | 93,38 | -1,42% | -2,96% | 365,60 | 369,79 | -1,13% | +14,67% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2015-12-14 | 88,33 | 89,72 | -1,55% | 0,00% | 383,98 | 389,74 | -1,48% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2015-12-14 | 161,10 | 163,67 | -1,57% | +9,61% | 700,32 | 710,98 | -1,50% | +14,13% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2015-12-14 | 12,50 | 12,66 | -1,26% | +4,69% | 35,22 | 35,72 | -1,40% | +15,28% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2015-12-14 | 99,07 | 100,50 | -1,42% | -2,96% | 393,49 | 397,99 | -1,13% | +14,67% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2015-12-14 | 94,98 | 96,34 | -1,41% | -2,62% | 377,24 | 381,52 | -1,12% | +15,07% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2015-12-14 | 107,84 | 109,39 | -1,42% | -2,09% | 428,32 | 433,19 | -1,13% | +15,70% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2015-12-14 | 94,15 | 95,51 | -1,42% | -2,63% | 373,94 | 378,23 | -1,13% | +15,07% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2015-12-14 | 93,95 | 95,42 | -1,54% | 0,00% | 408,41 | 414,50 | -1,47% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2015-12-14 | 183,61 | 186,58 | -1,59% | +14,38% | 798,17 | 810,50 | -1,52% | +19,10% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-12-14 | 14,49 | 14,71 | -1,50% | +0,84% | 57,55 | 58,25 | -1,20% | +19,16% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-12-14 | 13,44 | 13,64 | -1,47% | +0,98% | 53,38 | 54,02 | -1,18% | +19,32% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-12-14 | 157,95 | 160,52 | -1,60% | +13,58% | 686,62 | 697,30 | -1,53% | +18,27% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-12-14 | 2893,46 | 2939,98 | -1,58% | +14,74% | 12578,20 | 12771,30 | -1,51% | +19,48% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-12-14 | 1688,88 | 1716,08 | -1,59% | +14,99% | 7341,73 | 7454,65 | -1,51% | +19,73% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-12-14 | 1305,77 | 1325,16 | -1,46% | +1,45% | 5186,26 | 5247,77 | -1,17% | +19,88% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-12-14 | 1641,69 | 1666,03 | -1,46% | +1,48% | 6520,46 | 6597,65 | -1,17% | +19,91% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-12-14 | 1238,06 | 1256,38 | -1,46% | +1,06% | 5381,97 | 5457,71 | -1,39% | +5,23% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-12-14 | 99,15 | 99,61 | -0,46% | -4,64% | 393,80 | 394,47 | -0,17% | +12,69% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-12-14 | 254,48 | 255,95 | -0,57% | +8,99% | 1106,25 | 1111,85 | -0,50% | +13,48% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-12-14 | 99,28 | 99,74 | -0,46% | -4,63% | 394,32 | 394,98 | -0,17% | +12,70% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-12-14 | 243,48 | 244,90 | -0,58% | +8,32% | 1058,43 | 1063,85 | -0,51% | +12,79% | |
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Allianz Little Dragons WT2 (USD) | USD | 2015-12-14 | 820,75 | 824,33 | -0,43% | 0,00% | 3259,85 | 3264,43 | -0,14% | 0,00% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2015-12-14 | 102,22 | 103,93 | -1,65% | 0,00% | 614,61 | 624,70 | -1,62% | 0,00% | |
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Allianz US Equity Fund P (GBP) | GBP | 2015-12-14 | 1458,03 | 1483,15 | -1,69% | +4,92% | 8766,55 | 8914,92 | -1,66% | +19,83% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2015-12-14 | 18,20 | 18,22 | -0,11% | +13,54% | 79,12 | 79,15 | -0,04% | +18,22% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2015-12-14 | 11,45 | 11,47 | -0,17% | 0,00% | 45,48 | 45,42 | +0,12% | 0,00% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2015-12-14 | 17,80 | 17,82 | -0,11% | +12,94% | 77,38 | 77,41 | -0,04% | +17,60% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2015-12-14 | 9,04 | 9,12 | -0,88% | -22,00% | 35,91 | 36,12 | -0,58% | -7,83% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2015-12-14 | 13,52 | 13,55 | -0,22% | -12,26% | 53,70 | 53,66 | +0,07% | +3,68% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2015-12-14 | 10,85 | 10,82 | +0,28% | -8,90% | 65,24 | 65,04 | +0,31% | +4,04% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 12,03 | 12,04 | -0,08% | -1,15% | 52,30 | 52,30 | -0,01% | +2,93% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2015-12-14 | 26,72 | 26,63 | +0,34% | +6,07% | 116,16 | 115,68 | +0,41% | +10,45% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 9,86 | 9,83 | +0,31% | 0,00% | 42,86 | 42,70 | +0,38% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2015-12-14 | 19,41 | 19,26 | +0,78% | -2,66% | 116,70 | 115,77 | +0,81% | +11,17% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2015-12-14 | 29,39 | 29,32 | +0,24% | -6,25% | 116,73 | 116,11 | +0,53% | +10,78% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 24,97 | 24,89 | +0,32% | +5,54% | 108,55 | 108,12 | +0,39% | +9,89% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2015-12-14 | 27,46 | 27,40 | +0,22% | -6,76% | 109,07 | 108,51 | +0,52% | +10,19% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2015-12-14 | 18,82 | 18,67 | +0,80% | -2,69% | 113,16 | 112,22 | +0,83% | +11,14% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2015-12-14 | 12,62 | 12,50 | +0,96% | 0,00% | 54,86 | 54,30 | +1,03% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 12,82 | 12,71 | +0,87% | -1,54% | 55,73 | 55,21 | +0,94% | +2,53% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2015-12-14 | 13,88 | 13,76 | +0,87% | -1,77% | 55,13 | 54,49 | +1,17% | +16,08% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 12,39 | 12,29 | +0,81% | -1,98% | 53,86 | 53,39 | +0,89% | +2,07% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2015-12-14 | 10,03 | 10,05 | -0,20% | 0,00% | 39,84 | 39,80 | +0,10% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2015-12-14 | 22,52 | 22,57 | -0,22% | +3,45% | 89,44 | 89,38 | +0,07% | +22,24% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2015-12-14 | 20,48 | 20,50 | -0,10% | +17,10% | 89,03 | 89,05 | -0,03% | +21,93% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 19,45 | 19,48 | -0,15% | +16,47% | 84,55 | 84,62 | -0,08% | +21,27% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2015-12-14 | 72,31 | 73,39 | -1,47% | -4,35% | 314,34 | 318,81 | -1,40% | -0,41% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2015-12-14 | 79,51 | 80,79 | -1,58% | -15,50% | 315,80 | 319,94 | -1,29% | -0,14% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 66,44 | 67,44 | -1,48% | -4,84% | 288,82 | 292,96 | -1,41% | -0,92% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2015-12-14 | 73,06 | 74,24 | -1,59% | -15,92% | 290,18 | 294,00 | -1,30% | -0,64% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-12-14 | 9,84 | 9,90 | -0,61% | -16,68% | 39,08 | 39,20 | -0,31% | -1,54% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 9,35 | 9,40 | -0,53% | -17,62% | 40,65 | 40,83 | -0,46% | -14,22% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-12-14 | 22,90 | 23,08 | -0,78% | -21,63% | 90,95 | 91,40 | -0,49% | -7,39% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 19,15 | 19,28 | -0,67% | -11,71% | 83,25 | 83,75 | -0,60% | -8,07% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-12-14 | 21,06 | 21,22 | -0,75% | -22,00% | 83,65 | 84,03 | -0,46% | -7,83% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2015-12-14 | 25,63 | 25,66 | -0,12% | +19,21% | 111,42 | 111,47 | -0,05% | +24,13% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-14 | 11,75 | 11,77 | -0,17% | +18,69% | 70,65 | 70,75 | -0,14% | +35,55% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-12-14 | 11,97 | 11,99 | -0,17% | +18,05% | 47,54 | 47,48 | +0,13% | +39,50% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-12-14 | 28,18 | 28,25 | -0,25% | +5,35% | 111,92 | 111,87 | +0,05% | +24,49% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 23,65 | 23,68 | -0,13% | +18,67% | 102,81 | 102,87 | -0,06% | +23,56% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-12-14 | 26,00 | 26,07 | -0,27% | +4,80% | 103,27 | 103,24 | +0,03% | +23,84% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2015-12-14 | 23,05 | 23,17 | -0,52% | +11,73% | 100,20 | 100,65 | -0,45% | +16,34% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2015-12-14 | 11,91 | 11,97 | -0,50% | +10,69% | 47,30 | 47,40 | -0,21% | +30,80% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2015-12-14 | 25,34 | 25,50 | -0,63% | -1,32% | 100,64 | 100,98 | -0,33% | +16,60% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 22,06 | 22,17 | -0,50% | +11,13% | 95,90 | 96,31 | -0,43% | +15,72% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2015-12-14 | 108,31 | 108,47 | -0,15% | +9,79% | 470,83 | 471,19 | -0,08% | +14,32% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-14 | 10,65 | 10,67 | -0,19% | +9,23% | 64,03 | 64,14 | -0,16% | +24,75% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2015-12-14 | 15,34 | 15,36 | -0,13% | +8,79% | 60,93 | 60,83 | +0,16% | +28,56% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2015-12-14 | 119,11 | 119,42 | -0,26% | -2,98% | 473,08 | 472,92 | +0,04% | +14,65% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 99,69 | 99,85 | -0,16% | +9,24% | 433,36 | 433,75 | -0,09% | +13,74% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2015-12-14 | 37,59 | 37,61 | -0,05% | +24,88% | 163,41 | 163,38 | +0,02% | +30,03% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-14 | 12,42 | 12,43 | -0,08% | +23,83% | 74,68 | 74,71 | -0,05% | +41,42% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2015-12-14 | 13,64 | 13,65 | -0,07% | +23,55% | 54,18 | 54,06 | +0,22% | +46,00% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2015-12-14 | 41,33 | 41,41 | -0,19% | +10,33% | 164,15 | 163,99 | +0,10% | +30,38% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 35,57 | 35,60 | -0,08% | +24,20% | 154,63 | 154,65 | -0,01% | +29,32% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2015-12-14 | 39,12 | 39,19 | -0,18% | +9,76% | 155,38 | 155,20 | +0,12% | +29,71% | |
|
BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2015-12-14 | 10,81 | 10,82 | -0,09% | +10,76% | 42,94 | 42,85 | +0,20% | +30,88% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-12-14 | 62,30 | 62,38 | -0,13% | +11,71% | 270,82 | 270,98 | -0,06% | +16,32% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-12-14 | 45,24 | 45,12 | +0,27% | +2,52% | 272,01 | 271,21 | +0,30% | +17,08% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-12-14 | 68,50 | 68,67 | -0,25% | -1,30% | 272,07 | 271,94 | +0,05% | +16,64% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 58,51 | 58,60 | -0,15% | +11,15% | 254,35 | 254,56 | -0,08% | +15,74% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-12-14 | 64,34 | 64,51 | -0,26% | -1,79% | 255,55 | 255,47 | +0,03% | +16,06% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-14 | 14,49 | 14,60 | -0,75% | +10,02% | 62,99 | 63,42 | -0,68% | +14,56% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-12-14 | 15,93 | 16,07 | -0,87% | -2,81% | 63,27 | 63,64 | -0,58% | +14,85% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-14 | 11,12 | 11,21 | -0,80% | -2,88% | 48,34 | 48,70 | -0,73% | +1,12% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 13,79 | 13,90 | -0,79% | +9,36% | 59,95 | 60,38 | -0,72% | +13,87% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 10,80 | 10,89 | -0,83% | -3,31% | 46,95 | 47,31 | -0,76% | +0,68% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-12-14 | 15,17 | 15,30 | -0,85% | -3,31% | 60,25 | 60,59 | -0,56% | +14,25% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 7,47 | 7,52 | -0,66% | -4,84% | 32,47 | 32,67 | -0,59% | -0,92% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-12-14 | 11,07 | 11,15 | -0,72% | -4,57% | 43,97 | 44,16 | -0,42% | +12,77% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 9,42 | 9,47 | -0,53% | 0,00% | 40,95 | 41,14 | -0,46% | 0,00% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 7,15 | 7,20 | -0,69% | -5,42% | 31,08 | 31,28 | -0,62% | -1,52% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2015-12-14 | 12,64 | 12,66 | -0,16% | +11,86% | 54,95 | 54,99 | -0,09% | +16,47% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 12,62 | 12,65 | -0,24% | -1,56% | 54,86 | 54,95 | -0,17% | +2,50% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-14 | 14,67 | 14,70 | -0,20% | -0,07% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2015-12-14 | 13,90 | 13,93 | -0,22% | -1,14% | 55,21 | 55,16 | +0,08% | +16,82% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 12,35 | 12,36 | -0,08% | +11,36% | 53,69 | 53,69 | -0,01% | +15,95% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2015-12-14 | 13,58 | 13,61 | -0,22% | -1,67% | 53,94 | 53,90 | +0,07% | +16,20% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-14 | 37,03 | 37,28 | -0,67% | +11,00% | 160,97 | 161,94 | -0,60% | +15,58% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-14 | 40,72 | 41,04 | -0,78% | -1,90% | 161,73 | 162,52 | -0,49% | +15,92% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 34,14 | 34,37 | -0,67% | +10,45% | 148,41 | 149,30 | -0,60% | +15,01% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-14 | 37,54 | 37,84 | -0,79% | -2,42% | 149,10 | 149,85 | -0,50% | +15,31% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-12-14 | 73,32 | 73,84 | -0,70% | +7,24% | 318,73 | 320,76 | -0,63% | +11,66% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-12-14 | 80,62 | 81,28 | -0,81% | -5,24% | 320,21 | 321,88 | -0,52% | +11,98% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 68,64 | 69,13 | -0,71% | +6,68% | 298,38 | 300,30 | -0,64% | +11,08% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-12-14 | 75,48 | 76,11 | -0,83% | -5,72% | 299,79 | 301,40 | -0,53% | +11,41% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-12-14 | 24,20 | 24,18 | +0,08% | +7,36% | 105,20 | 105,04 | +0,15% | +11,79% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-12-14 | 26,61 | 26,62 | -0,04% | -5,13% | 105,69 | 105,42 | +0,26% | +12,10% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 23,06 | 23,05 | +0,04% | +6,81% | 100,24 | 100,13 | +0,11% | +11,21% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-12-14 | 25,36 | 25,37 | -0,04% | -5,62% | 100,72 | 100,47 | +0,26% | +11,53% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2015-12-14 | 1273,00 | 1265,00 | +0,63% | +7,25% | 41,47 | 41,14 | +0,79% | +24,45% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-14 | 10,07 | 9,98 | +0,90% | +21,03% | 43,78 | 43,35 | +0,97% | +26,03% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 8,51 | 8,46 | +0,59% | +8,68% | 36,99 | 36,75 | +0,66% | +13,17% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-12-14 | 12,94 | 12,87 | +0,54% | +7,74% | 51,40 | 50,97 | +0,84% | +27,32% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-12-14 | 11,07 | 10,99 | +0,73% | +6,85% | 43,97 | 43,52 | +1,03% | +26,27% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 9,58 | 9,50 | +0,84% | +20,35% | 41,65 | 41,27 | +0,91% | +25,32% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 8,15 | 8,11 | +0,49% | +8,09% | 35,43 | 35,23 | +0,57% | +12,55% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-12-14 | 10,54 | 10,46 | +0,76% | +6,36% | 41,86 | 41,42 | +1,06% | +25,68% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-14 | 45,26 | 44,71 | +1,23% | +21,96% | 196,75 | 194,22 | +1,30% | +26,99% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 39,73 | 39,35 | +0,97% | +9,45% | 172,71 | 170,94 | +1,04% | +13,96% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-12-14 | 11,38 | 11,28 | +0,89% | +8,69% | 45,20 | 44,67 | +1,18% | +28,44% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-14 | 49,77 | 49,22 | +1,12% | +7,77% | 197,68 | 194,92 | +1,42% | +27,36% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 41,60 | 41,09 | +1,24% | +21,35% | 180,84 | 178,50 | +1,31% | +26,36% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-14 | 45,75 | 45,24 | +1,13% | +7,24% | 181,71 | 179,16 | +1,43% | +26,73% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2015-12-14 | 36,48 | 36,72 | -0,65% | -28,34% | 158,58 | 159,51 | -0,58% | -25,39% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-12-14 | 40,92 | 41,15 | -0,56% | -18,65% | 177,88 | 178,76 | -0,49% | -15,29% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-12-14 | 29,72 | 29,77 | -0,17% | -25,35% | 178,69 | 178,94 | -0,14% | -14,74% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-14 | 6,02 | 6,06 | -0,66% | -28,08% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-12-14 | 45,00 | 45,30 | -0,66% | -28,12% | 178,73 | 179,39 | -0,37% | -15,05% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 38,27 | 38,49 | -0,57% | -19,06% | 166,36 | 167,20 | -0,50% | -15,72% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-12-14 | 27,80 | 27,84 | -0,14% | -25,71% | 167,15 | 167,34 | -0,11% | -15,15% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-12-14 | 42,09 | 42,37 | -0,66% | -28,47% | 167,17 | 167,79 | -0,37% | -15,47% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-12-14 | 5,81 | 5,88 | -1,19% | -25,99% | 23,08 | 23,29 | -0,90% | -12,54% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 5,17 | 5,23 | -1,15% | -16,75% | 22,47 | 22,72 | -1,08% | -13,31% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-12-14 | 6,59 | 6,56 | +0,46% | +6,81% | 28,65 | 28,50 | +0,53% | +11,21% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-12-14 | 7,24 | 7,22 | +0,28% | -5,73% | 28,76 | 28,59 | +0,57% | +11,40% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 6,13 | 6,11 | +0,33% | +6,24% | 26,65 | 26,54 | +0,40% | +10,62% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-12-14 | 6,74 | 6,72 | +0,30% | -6,26% | 26,77 | 26,61 | +0,59% | +10,77% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-14 | 27,76 | 27,69 | +0,25% | +7,35% | 120,67 | 120,28 | +0,32% | +11,77% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-12-14 | 20,16 | 20,03 | +0,65% | -1,47% | 121,21 | 120,40 | +0,68% | +12,53% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-12-14 | 30,53 | 30,49 | +0,13% | -5,13% | 121,26 | 120,74 | +0,43% | +12,11% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 25,99 | 25,92 | +0,27% | +6,82% | 112,98 | 112,60 | +0,34% | +11,23% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-12-14 | 28,58 | 28,54 | +0,14% | -5,61% | 113,51 | 113,02 | +0,44% | +11,54% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-12-14 | 114,47 | 114,72 | -0,22% | +18,84% | 497,61 | 498,34 | -0,15% | +23,75% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-12-14 | 83,14 | 82,99 | +0,18% | +9,06% | 499,89 | 498,84 | +0,21% | +24,56% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-12-14 | 125,88 | 126,29 | -0,32% | +5,02% | 499,97 | 500,12 | -0,03% | +24,10% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 105,34 | 105,57 | -0,22% | +18,25% | 457,92 | 458,60 | -0,15% | +23,13% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-12-14 | 76,50 | 76,37 | +0,17% | +8,51% | 459,96 | 459,05 | +0,20% | +23,93% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-12-14 | 61,46 | 62,35 | -1,43% | +5,13% | 267,17 | 270,85 | -1,36% | +9,47% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-12-14 | 44,64 | 45,10 | -1,02% | -3,52% | 268,40 | 271,09 | -0,99% | +10,18% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-12-14 | 67,58 | 68,64 | -1,54% | -7,11% | 268,41 | 271,82 | -1,25% | +9,77% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-14 | 47,30 | 48,03 | -1,52% | -7,15% | 205,62 | 208,64 | -1,45% | -3,32% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 57,36 | 58,20 | -1,44% | +4,60% | 249,35 | 252,82 | -1,37% | +8,91% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 41,19 | 41,82 | -1,51% | -7,60% | 179,06 | 181,67 | -1,44% | -3,79% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-12-14 | 63,08 | 64,07 | -1,55% | -7,58% | 250,54 | 253,72 | -1,25% | +9,22% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-14 | 22,65 | 22,80 | -0,66% | +12,41% | 98,46 | 99,04 | -0,59% | +17,04% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 17,35 | 17,48 | -0,74% | -0,57% | 75,42 | 75,93 | -0,67% | +3,53% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-12-14 | 24,91 | 25,10 | -0,76% | -0,64% | 98,94 | 99,40 | -0,46% | +17,42% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 21,29 | 21,43 | -0,65% | +11,88% | 92,55 | 93,09 | -0,58% | +16,49% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 15,73 | 15,85 | -0,76% | -1,07% | 68,38 | 68,85 | -0,69% | +3,01% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-12-14 | 23,41 | 23,59 | -0,76% | -1,14% | 92,98 | 93,42 | -0,47% | +16,82% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-12-14 | 13,31 | 13,43 | -0,89% | +18,84% | 57,86 | 58,34 | -0,82% | +23,74% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 13,77 | 13,91 | -1,01% | +5,19% | 59,86 | 60,42 | -0,94% | +9,53% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-12-14 | 14,64 | 14,78 | -0,95% | +5,02% | 58,15 | 58,53 | -0,65% | +24,10% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 12,47 | 12,58 | -0,87% | +18,20% | 54,21 | 54,65 | -0,80% | +23,07% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-12-14 | 13,71 | 13,85 | -1,01% | +4,42% | 54,45 | 54,85 | -0,72% | +23,39% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-14 | 165,09 | 166,10 | -0,61% | +12,87% | 717,66 | 721,54 | -0,54% | +17,52% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-14 | 181,54 | 182,85 | -0,72% | -0,26% | 721,04 | 724,10 | -0,42% | +17,86% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 151,90 | 152,83 | -0,61% | +12,31% | 660,32 | 663,89 | -0,54% | +16,94% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-14 | 167,03 | 168,25 | -0,73% | -0,76% | 663,41 | 666,29 | -0,43% | +17,27% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 10,57 | 10,68 | -1,03% | -15,44% | 45,95 | 46,39 | -0,96% | -11,95% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-14 | 9,16 | 9,25 | -0,97% | -13,99% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-12-14 | 11,17 | 11,29 | -1,06% | -14,93% | 44,37 | 44,71 | -0,77% | +0,53% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 9,87 | 9,96 | -0,90% | -4,17% | 42,91 | 43,27 | -0,83% | -0,22% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-12-14 | 13,41 | 13,64 | -1,69% | -15,66% | 58,29 | 59,25 | -1,62% | -12,18% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 4,39 | 4,47 | -1,79% | -26,22% | 19,08 | 19,42 | -1,72% | -23,18% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-12-14 | 14,75 | 15,02 | -1,80% | -25,47% | 58,58 | 59,48 | -1,51% | -11,93% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 12,47 | 12,68 | -1,66% | -16,03% | 54,21 | 55,08 | -1,59% | -12,56% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 4,21 | 4,29 | -1,86% | -26,66% | 18,30 | 18,64 | -1,79% | -23,63% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-12-14 | 13,71 | 13,96 | -1,79% | -25,81% | 54,45 | 55,28 | -1,50% | -12,33% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-12-14 | 17,78 | 17,99 | -1,17% | +2,18% | 77,29 | 78,15 | -1,10% | +6,40% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-12-14 | 19,55 | 19,80 | -1,26% | -9,70% | 77,65 | 78,41 | -0,97% | +6,71% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 16,64 | 16,83 | -1,13% | +1,71% | 72,34 | 73,11 | -1,06% | +5,91% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-12-14 | 18,30 | 18,53 | -1,24% | -10,12% | 72,68 | 73,38 | -0,95% | +6,21% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-12-14 | 17,73 | 17,91 | -1,01% | -11,75% | 77,07 | 77,80 | -0,93% | -8,11% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 3,29 | 3,32 | -0,90% | -23,49% | 14,30 | 14,42 | -0,83% | -20,33% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-12-14 | 19,49 | 19,71 | -1,12% | -22,04% | 77,41 | 78,05 | -0,82% | -7,87% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 16,31 | 16,48 | -1,03% | -12,22% | 70,90 | 71,59 | -0,96% | -8,60% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 3,15 | 3,19 | -1,25% | -24,10% | 13,69 | 13,86 | -1,18% | -20,97% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-12-14 | 17,93 | 18,14 | -1,16% | -22,45% | 71,21 | 71,84 | -0,87% | -8,36% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-12-14 | 31,20 | 31,18 | +0,06% | +15,17% | 135,63 | 135,45 | +0,14% | +19,92% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-12-14 | 34,31 | 34,32 | -0,03% | +1,78% | 136,27 | 135,91 | +0,27% | +20,27% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 29,03 | 29,01 | +0,07% | +14,56% | 126,20 | 126,02 | +0,14% | +19,29% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-12-14 | 31,93 | 31,94 | -0,03% | +1,27% | 126,82 | 126,49 | +0,26% | +19,67% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-12-14 | 17,93 | 18,22 | -1,59% | -34,56% | 77,94 | 79,15 | -1,52% | -31,86% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 1,80 | 1,83 | -1,64% | -43,40% | 7,82 | 7,95 | -1,57% | -41,06% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-14 | 3,09 | 3,14 | -1,59% | -42,46% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-12-14 | 19,71 | 20,05 | -1,70% | -42,20% | 78,28 | 79,40 | -1,41% | -31,70% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 16,53 | 16,80 | -1,61% | -34,92% | 71,86 | 72,98 | -1,54% | -32,24% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 1,73 | 1,76 | -1,70% | -43,65% | 7,52 | 7,65 | -1,63% | -41,32% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-12-14 | 18,18 | 18,50 | -1,73% | -42,49% | 72,21 | 73,26 | -1,44% | -32,04% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-12-14 | 16,41 | 16,59 | -1,08% | +18,23% | 71,34 | 72,07 | -1,01% | +23,10% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-12-14 | 11,91 | 12,00 | -0,75% | +8,37% | 71,61 | 72,13 | -0,72% | +23,77% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-12-14 | 18,04 | 18,26 | -1,20% | +4,46% | 71,65 | 72,31 | -0,91% | +23,44% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 15,40 | 15,57 | -1,09% | +17,65% | 66,95 | 67,64 | -1,02% | +22,50% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-12-14 | 16,93 | 17,14 | -1,23% | +3,87% | 67,24 | 67,88 | -0,93% | +22,74% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2015-12-14 | 108,94 | 109,74 | -0,73% | -12,22% | 432,69 | 434,58 | -0,44% | +3,73% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-14 | 109,06 | 109,87 | -0,74% | -12,00% | 655,73 | 660,41 | -0,71% | +0,50% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2015-12-14 | 107,24 | 108,03 | -0,73% | -12,60% | 425,94 | 427,81 | -0,44% | +3,28% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2015-12-14 | 275,01 | 275,36 | -0,13% | +34,84% | 1195,50 | 1196,16 | -0,06% | +40,40% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 267,81 | 268,16 | -0,13% | +34,29% | 1164,20 | 1164,89 | -0,06% | +39,83% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-14 | 68,98 | 68,98 | 0,00% | -21,78% | 299,86 | 299,65 | +0,07% | -18,56% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-12-14 | 47,91 | 47,91 | 0,00% | -31,01% | 288,06 | 287,98 | +0,03% | -21,20% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-14 | 75,25 | 75,25 | 0,00% | -33,56% | 298,88 | 298,00 | +0,30% | -21,49% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2015-12-14 | 184,59 | 185,61 | -0,55% | +1,99% | 802,43 | 806,29 | -0,48% | +6,20% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2015-12-14 | 109,02 | 109,62 | -0,55% | +1,22% | 473,92 | 476,19 | -0,48% | +5,39% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2015-12-14 | 534,03 | 544,24 | -1,88% | +5,88% | 2321,48 | 2364,18 | -1,81% | +10,25% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2015-12-14 | 84,34 | 84,55 | -0,25% | -14,81% | 334,98 | 334,83 | +0,05% | +0,67% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2015-12-14 | 189,76 | 193,40 | -1,88% | +6,33% | 824,91 | 840,13 | -1,81% | +10,72% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2015-12-14 | 286,30 | 287,45 | -0,40% | -10,92% | 1137,13 | 1138,33 | -0,11% | +5,26% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2015-12-14 | 81,36 | 82,72 | -1,64% | -9,95% | 353,68 | 359,34 | -1,57% | -6,24% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2015-12-14 | 163,46 | 165,65 | -1,32% | -25,35% | 649,23 | 655,99 | -1,03% | -11,79% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2015-12-14 | 78,66 | 80,30 | -2,04% | +21,37% | 341,94 | 348,82 | -1,97% | +26,38% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2015-12-14 | 168,75 | 172,22 | -2,01% | -28,44% | 733,57 | 748,12 | -1,94% | -25,49% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-12-14 | 233,37 | 232,34 | +0,44% | +1,41% | 926,90 | 920,09 | +0,74% | +19,83% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2015-12-14 | 451,43 | 452,55 | -0,25% | -14,85% | 1792,99 | 1792,14 | +0,05% | +0,62% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2015-12-14 | 477,36 | 480,92 | -0,74% | -7,99% | 2075,13 | 2089,12 | -0,67% | -4,20% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2015-12-14 | 67,17 | 67,55 | -0,56% | +11,49% | 292,00 | 293,44 | -0,49% | +16,08% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2015-12-14 | 103,76 | 103,91 | -0,14% | +1,96% | 451,06 | 451,38 | -0,07% | +6,16% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2015-12-14 | 48,16 | 48,36 | -0,41% | +6,24% | 209,36 | 210,08 | -0,34% | +10,63% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2015-12-14 | 89,02 | 89,44 | -0,47% | 0,00% | 353,57 | 354,19 | -0,18% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2015-12-14 | 1852,34 | 1888,25 | -1,90% | +14,31% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2015-12-14 | 278,39 | 283,71 | -1,88% | +2,93% | 1210,19 | 1232,44 | -1,81% | +7,17% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2015-12-14 | 176,03 | 179,41 | -1,88% | +5,09% | 765,22 | 779,36 | -1,81% | +9,43% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2015-12-14 | 513,16 | 513,54 | -0,07% | +6,85% | 2230,76 | 2230,82 | 0,00% | +11,26% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2015-12-14 | 357,48 | 357,75 | -0,08% | +4,33% | 1554,00 | 1554,07 | 0,00% | +8,64% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2015-12-14 | 119,13 | 119,23 | -0,08% | +6,05% | 517,87 | 517,93 | -0,01% | +10,43% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2015-12-14 | 130,83 | 133,34 | -1,88% | +3,37% | 568,73 | 579,23 | -1,81% | +7,63% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2015-12-14 | 138,41 | 141,07 | -1,89% | +5,53% | 601,68 | 612,81 | -1,82% | +9,88% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2015-12-14 | 103,85 | 104,53 | -0,65% | -12,05% | 412,47 | 413,95 | -0,36% | +3,93% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2015-12-14 | 84,34 | 84,89 | -0,65% | -14,89% | 334,98 | 336,17 | -0,35% | +0,57% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2015-12-14 | 96,68 | 97,32 | -0,66% | -12,71% | 383,99 | 385,40 | -0,36% | +3,15% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2015-12-14 | 94,57 | 95,22 | -0,68% | -1,76% | 411,11 | 413,64 | -0,61% | +2,30% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2015-12-14 | 186,70 | 187,46 | -0,41% | -13,34% | 741,53 | 742,36 | -0,11% | +2,41% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2015-12-14 | 242,29 | 243,96 | -0,68% | -0,09% | 962,33 | 966,11 | -0,39% | +18,06% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2015-12-14 | 551,72 | 560,94 | -1,64% | -12,83% | 2398,38 | 2436,72 | -1,57% | -9,23% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2015-12-14 | 75,68 | 76,95 | -1,65% | -10,64% | 328,99 | 334,27 | -1,58% | -6,95% | |
|
BNP Paribas Parvest Equity India | USD | 2015-12-14 | 113,82 | 113,35 | +0,41% | -8,64% | 452,07 | 448,88 | +0,71% | +7,96% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2015-12-14 | 93,54 | 93,41 | +0,14% | +2,12% | 406,63 | 405,77 | +0,21% | +6,33% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2015-12-14 | 103,00 | 102,57 | +0,42% | -9,75% | 409,10 | 406,19 | +0,72% | +6,65% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2015-12-14 | 37,00 | 36,95 | +0,14% | +2,49% | 146,96 | 146,33 | +0,43% | +21,12% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2015-12-14 | 84,72 | 86,09 | -1,59% | -17,08% | 368,29 | 373,98 | -1,52% | -13,66% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2015-12-14 | 137,26 | 139,10 | -1,32% | -26,79% | 545,17 | 550,85 | -1,03% | -13,49% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2015-12-14 | 64,70 | 65,75 | -1,60% | -16,27% | 281,26 | 285,62 | -1,53% | -12,81% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2015-12-14 | 63,37 | 64,69 | -2,04% | +16,90% | 275,48 | 281,01 | -1,97% | +21,72% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2015-12-14 | 178,09 | 181,81 | -2,05% | +20,46% | 774,17 | 789,78 | -1,98% | +25,43% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2015-12-14 | 44,15 | 44,98 | -1,85% | -1,16% | 175,35 | 178,12 | -1,56% | +16,79% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2015-12-14 | 50,46 | 51,41 | -1,85% | +2,46% | 200,42 | 203,59 | -1,56% | +21,07% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2015-12-14 | 129,12 | 131,77 | -2,01% | -29,81% | 561,30 | 572,41 | -1,94% | -26,91% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2015-12-14 | 156,97 | 160,21 | -2,02% | -28,98% | 682,36 | 695,95 | -1,95% | -26,05% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-12-14 | 133,37 | 132,75 | +0,47% | +0,11% | 579,77 | 576,67 | +0,54% | +4,24% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-12-14 | 92,23 | 92,08 | +0,16% | +13,00% | 366,32 | 364,65 | +0,46% | +33,53% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-12-14 | 98,56 | 98,13 | +0,44% | +0,64% | 391,46 | 388,61 | +0,73% | +18,93% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2015-12-14 | 74,26 | 74,09 | +0,23% | -20,54% | 294,95 | 293,40 | +0,53% | -6,11% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2015-12-14 | 80,18 | 80,60 | -0,52% | -6,17% | 348,55 | 350,13 | -0,45% | -2,30% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2015-12-14 | 111,72 | 112,00 | -0,25% | -17,22% | 443,73 | 443,53 | +0,04% | -2,18% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2015-12-14 | 134,74 | 135,08 | -0,25% | -15,49% | 535,16 | 534,93 | +0,04% | -0,14% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2015-12-14 | 309,98 | 312,30 | -0,74% | -10,77% | 1347,51 | 1356,63 | -0,67% | -7,09% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2015-12-14 | 446,40 | 449,76 | -0,75% | -8,69% | 1940,55 | 1953,76 | -0,68% | -4,92% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2015-12-14 | 210,63 | 212,32 | -0,80% | +6,83% | 915,63 | 922,32 | -0,73% | +11,24% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2015-12-14 | 278,71 | 280,31 | -0,57% | +9,16% | 1211,58 | 1217,67 | -0,50% | +13,66% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2015-12-14 | 201,52 | 202,69 | -0,58% | +10,65% | 876,03 | 880,49 | -0,51% | +15,21% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2015-12-14 | 159,50 | 162,15 | -1,63% | +15,62% | 693,36 | 704,38 | -1,56% | +20,39% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2015-12-14 | 245,81 | 249,91 | -1,64% | +17,54% | 1068,56 | 1085,61 | -1,57% | +22,39% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2015-12-14 | 79,35 | 79,46 | -0,14% | -0,80% | 344,94 | 345,17 | -0,07% | +3,29% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2015-12-14 | 109,07 | 109,24 | -0,16% | +1,34% | 474,14 | 474,54 | -0,08% | +5,52% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2015-12-14 | 32,55 | 32,69 | -0,43% | +3,27% | 141,50 | 142,00 | -0,36% | +7,53% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2015-12-14 | 127,10 | 127,64 | -0,42% | +5,55% | 552,52 | 554,47 | -0,35% | +9,90% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2015-12-14 | 86,20 | 87,12 | -1,06% | -6,97% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-12-14 | 13,07 | 13,19 | -0,91% | +2,67% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-12-14 | 19,08 | 19,27 | -0,99% | +1,87% | 75,78 | 76,31 | -0,69% | +20,38% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-12-14 | 25,50 | 25,80 | -1,16% | +14,45% | 110,85 | 112,08 | -1,09% | +19,17% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2015-12-14 | 17,87 | 18,00 | -0,72% | -20,01% | 70,98 | 71,28 | -0,43% | -5,47% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 13,43 | 13,49 | -0,44% | +10,90% | 58,38 | 58,60 | -0,37% | +15,47% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 19,02 | 19,15 | -0,68% | +2,92% | 82,68 | 83,19 | -0,61% | +7,17% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-14 | 15,65 | 15,72 | -0,45% | -9,01% | 62,16 | 62,25 | -0,15% | +7,52% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 26,48 | 26,70 | -0,82% | +6,00% | 115,11 | 115,98 | -0,75% | +10,38% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2015-12-14 | 17,92 | 18,04 | -0,67% | -6,37% | 71,17 | 71,44 | -0,37% | +10,64% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 16,24 | 16,33 | -0,55% | +8,34% | 70,60 | 70,94 | -0,48% | +12,81% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2015-12-14 | 13,08 | 13,12 | -0,30% | -4,25% | 51,95 | 51,96 | -0,01% | +13,15% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 12,79 | 12,86 | -0,54% | +13,59% | 55,60 | 55,86 | -0,47% | +18,27% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2015-12-14 | 14,03 | 14,09 | -0,43% | +6,21% | 60,99 | 61,21 | -0,35% | +10,59% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2015-12-14 | 11,27 | 11,30 | -0,27% | -6,24% | 44,76 | 44,75 | +0,03% | +10,80% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 17,50 | 17,55 | -0,28% | +2,94% | 76,07 | 76,24 | -0,21% | +7,19% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2015-12-14 | 12,24 | 12,21 | +0,25% | -6,21% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2015-12-14 | 12,23 | 12,24 | -0,08% | -9,14% | 48,58 | 48,47 | +0,21% | +7,37% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2015-12-14 | 12,49 | 12,53 | -0,32% | +2,13% | 54,30 | 54,43 | -0,25% | +6,34% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 14,26 | 13,73 | +3,86% | -2,73% | 61,99 | 59,64 | +3,93% | +1,28% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-12-14 | 12,61 | 12,37 | +1,94% | -0,16% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-12-14 | 11,75 | 11,28 | +4,17% | -14,11% | 46,67 | 44,67 | +4,47% | +1,50% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-12-14 | 13,37 | 12,87 | +3,89% | -3,47% | 58,12 | 55,91 | +3,96% | +0,52% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 14,17 | 14,40 | -1,60% | +11,31% | 61,60 | 62,55 | -1,53% | +15,90% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 14,72 | 14,93 | -1,41% | +7,84% | 63,99 | 64,86 | -1,34% | +12,29% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 18,89 | 19,14 | -1,31% | +25,10% | 82,12 | 83,14 | -1,24% | +30,26% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2015-12-14 | 12,82 | 12,96 | -1,08% | +21,86% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2015-12-14 | 41,50 | 42,04 | -1,28% | +24,18% | 180,41 | 182,62 | -1,21% | +29,30% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 14,15 | 14,39 | -1,67% | +8,60% | 61,51 | 62,51 | -1,60% | +13,07% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2015-12-14 | 13,14 | 13,36 | -1,65% | +7,88% | 57,12 | 58,04 | -1,58% | +12,33% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 14,01 | 14,26 | -1,75% | +7,52% | 60,90 | 61,95 | -1,68% | +11,96% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-12-14 | 45,84 | 46,66 | -1,76% | +6,70% | 199,27 | 202,69 | -1,69% | +11,10% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 17,97 | 18,18 | -1,16% | +25,93% | 78,12 | 78,97 | -1,08% | +31,12% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-12-14 | 26,88 | 27,18 | -1,10% | +24,97% | 116,85 | 118,07 | -1,03% | +30,12% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 13,87 | 14,09 | -1,56% | +14,82% | 60,29 | 61,21 | -1,49% | +19,55% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 18,85 | 19,14 | -1,52% | +18,85% | 81,94 | 83,14 | -1,44% | +23,75% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2015-12-14 | 12,22 | 12,33 | -0,89% | +3,74% | 48,54 | 48,83 | -0,60% | +22,58% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2015-12-14 | 15,47 | 15,65 | -1,15% | +16,49% | 67,25 | 67,98 | -1,08% | +21,30% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 15,85 | 15,97 | -0,75% | +6,59% | 68,90 | 69,37 | -0,68% | +10,99% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2015-12-14 | 14,78 | 14,89 | -0,74% | +2,57% | 58,70 | 58,97 | -0,45% | +21,20% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 15,94 | 16,07 | -0,81% | +3,78% | 69,29 | 69,81 | -0,74% | +8,06% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2015-12-14 | 14,04 | 14,14 | -0,71% | -0,14% | 55,76 | 56,00 | -0,41% | +18,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 17,70 | 17,88 | -1,01% | +11,04% | 76,94 | 77,67 | -0,94% | +15,62% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2015-12-14 | 15,80 | 15,97 | -1,06% | +10,18% | 68,68 | 69,37 | -0,99% | +14,73% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2015-12-14 | 25,59 | 25,98 | -1,50% | +12,19% | 111,24 | 112,86 | -1,43% | +16,81% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 24,01 | 24,27 | -1,07% | +14,94% | 104,37 | 105,43 | -1,00% | +19,68% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2015-12-14 | 14,65 | 14,78 | -0,88% | +1,52% | 58,19 | 58,53 | -0,59% | +19,97% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2015-12-14 | 33,70 | 34,07 | -1,09% | +14,04% | 146,50 | 148,00 | -1,02% | +18,75% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2015-12-14 | 34,56 | 35,24 | -1,93% | +1,02% | 150,24 | 153,08 | -1,86% | +5,19% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 16,08 | 16,28 | -1,23% | +8,06% | 69,90 | 70,72 | -1,16% | +12,52% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2015-12-14 | 15,02 | 15,21 | -1,25% | +7,29% | 65,29 | 66,07 | -1,18% | +11,71% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 14,75 | 14,88 | -0,87% | +8,30% | 64,12 | 64,64 | -0,80% | +12,76% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2015-12-14 | 13,82 | 13,91 | -0,65% | -4,29% | 54,89 | 55,09 | -0,35% | +13,10% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2015-12-14 | 13,73 | 13,86 | -0,94% | +7,52% | 59,69 | 60,21 | -0,87% | +11,95% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2015-12-14 | 13,43 | 13,67 | -1,76% | +23,32% | 58,38 | 59,38 | -1,69% | +28,41% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2015-12-14 | 37,32 | 37,44 | -0,32% | +7,89% | 162,23 | 162,64 | -0,25% | +12,34% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 15,26 | 15,44 | -1,17% | +16,31% | 66,34 | 67,07 | -1,10% | +21,11% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2015-12-14 | 41,43 | 41,91 | -1,15% | +15,47% | 180,10 | 182,06 | -1,07% | +20,23% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2015-12-14 | 34,35 | 34,22 | +0,38% | -7,69% | 136,43 | 135,51 | +0,68% | +9,09% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 13,72 | 14,01 | -2,07% | +19,20% | 59,64 | 60,86 | -2,00% | +24,12% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2015-12-14 | 8,16 | 8,33 | -2,04% | +18,43% | 35,47 | 36,19 | -1,97% | +23,32% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 21,13 | 21,30 | -0,80% | +19,11% | 91,85 | 92,53 | -0,73% | +24,02% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 14,15 | 14,23 | -0,56% | +27,02% | 61,51 | 61,82 | -0,49% | +32,26% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-12-14 | 34,08 | 34,60 | -1,50% | -17,30% | 148,15 | 150,30 | -1,43% | -13,89% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 12,24 | 12,45 | -1,69% | +7,94% | 53,21 | 54,08 | -1,62% | +12,39% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 16,83 | 16,93 | -0,59% | +10,65% | 73,16 | 73,54 | -0,52% | +15,21% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2015-12-14 | 11,75 | 11,92 | -1,43% | -3,77% | 47,22 | 47,78 | -1,17% | +11,30% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 22,08 | 22,33 | -1,12% | +15,36% | 95,98 | 97,00 | -1,05% | +20,12% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 11,30 | 11,22 | +0,71% | +4,05% | 49,12 | 48,74 | +0,78% | +8,34% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-12-14 | 13,89 | 13,77 | +0,87% | -8,26% | 55,17 | 54,53 | +1,17% | +8,41% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-12-14 | 38,12 | 37,87 | +0,66% | +3,08% | 165,71 | 164,51 | +0,73% | +7,33% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2015-12-14 | 13,85 | 14,01 | -1,14% | -6,23% | 60,21 | 60,86 | -1,07% | -2,36% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2015-12-14 | 13,13 | 13,29 | -1,20% | -6,95% | 57,08 | 57,73 | -1,13% | -3,11% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2015-12-14 | 11,25 | 11,38 | -1,14% | -4,98% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2015-12-14 | 13,44 | 13,61 | -1,25% | -9,19% | 53,38 | 53,90 | -0,96% | +7,31% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2015-12-14 | 1248,00 | 1256,00 | -0,64% | +14,50% | 40,65 | 40,85 | -0,48% | +31,76% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2015-12-14 | 7,84 | 7,83 | +0,13% | -27,14% | 31,51 | 31,39 | +0,38% | -15,73% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 9,60 | 9,59 | +0,10% | -16,38% | 41,73 | 41,66 | +0,18% | -12,93% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 7,93 | 7,92 | +0,13% | -26,51% | 34,47 | 34,40 | +0,20% | -23,47% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-12-14 | 8,06 | 8,05 | +0,12% | -26,26% | 32,01 | 31,88 | +0,42% | -12,86% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-12-14 | 7,79 | 7,78 | +0,13% | -26,85% | 33,86 | 33,80 | +0,20% | -23,84% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 10,09 | 10,13 | -0,39% | -5,35% | 43,86 | 44,00 | -0,32% | -1,44% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2015-12-14 | 8,51 | 8,54 | -0,35% | -16,49% | 33,80 | 33,82 | -0,06% | -1,31% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2015-12-14 | 9,95 | 10,00 | -0,50% | -5,87% | 43,25 | 43,44 | -0,43% | -1,98% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 22,42 | 22,55 | -0,58% | -19,47% | 97,46 | 97,96 | -0,51% | -16,15% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 16,74 | 16,83 | -0,53% | -29,07% | 72,77 | 73,11 | -0,46% | -26,14% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-12-14 | 24,68 | 24,82 | -0,56% | -28,98% | 98,02 | 98,29 | -0,27% | -16,07% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-12-14 | 30,62 | 30,79 | -0,55% | -19,86% | 133,11 | 133,75 | -0,48% | -16,56% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-12-14 | 22,79 | 22,91 | -0,52% | -29,46% | 99,07 | 99,52 | -0,45% | -26,56% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-12-14 | 9,97 | 10,03 | -0,60% | -28,68% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-12-14 | 33,63 | 33,82 | -0,56% | -29,33% | 133,57 | 133,93 | -0,27% | -16,49% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 43,63 | 43,82 | -0,43% | +4,53% | 189,66 | 190,35 | -0,36% | +8,84% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-14 | 35,13 | 35,28 | -0,43% | -7,80% | 139,53 | 139,71 | -0,13% | +8,96% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-12-14 | 16,72 | 16,80 | -0,48% | +3,98% | 72,68 | 72,98 | -0,41% | +8,27% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-14 | 12,94 | 12,99 | -0,38% | -8,23% | 51,40 | 51,44 | -0,09% | +8,45% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-12-14 | 31,02 | 31,04 | -0,06% | -0,42% | 123,20 | 122,92 | +0,23% | +17,68% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-12-14 | 27,36 | 27,38 | -0,07% | -1,16% | 108,67 | 108,43 | +0,22% | +16,80% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 12,36 | 12,41 | -0,40% | -5,14% | 53,73 | 53,91 | -0,33% | -1,23% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 7,36 | 7,39 | -0,41% | -16,27% | 31,99 | 32,10 | -0,33% | -12,81% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2015-12-14 | 11,22 | 11,27 | -0,44% | -16,39% | 44,56 | 44,63 | -0,15% | -1,20% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2015-12-14 | 11,75 | 11,80 | -0,42% | -5,62% | 51,08 | 51,26 | -0,35% | -1,73% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2015-12-14 | 6,58 | 6,61 | -0,45% | -15,53% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2015-12-14 | 10,67 | 10,72 | -0,47% | -16,77% | 42,38 | 42,45 | -0,17% | -1,65% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2015-12-14 | 19,87 | 19,92 | -0,25% | -11,45% | 78,92 | 78,89 | +0,04% | +4,64% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2015-12-14 | 19,47 | 19,52 | -0,26% | -11,94% | 77,33 | 77,30 | +0,04% | +4,06% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 17,43 | 17,52 | -0,51% | +0,52% | 75,77 | 76,11 | -0,44% | +4,67% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2015-12-14 | 19,14 | 19,24 | -0,52% | -11,35% | 76,02 | 76,19 | -0,23% | +4,76% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2015-12-14 | 16,03 | 16,11 | -0,50% | 0,00% | 69,68 | 69,98 | -0,43% | +4,12% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-12-14 | 26,66 | 26,66 | 0,00% | -19,60% | 105,89 | 105,58 | +0,30% | -4,99% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-12-14 | 12,98 | 12,98 | 0,00% | -9,29% | 56,43 | 56,39 | +0,07% | -5,55% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-12-14 | 14,24 | 14,24 | 0,00% | -20,00% | 56,56 | 56,39 | +0,30% | -5,46% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 11,97 | 12,02 | -0,42% | +5,09% | 52,03 | 52,21 | -0,34% | +9,43% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-14 | 9,20 | 9,24 | -0,43% | -7,26% | 36,54 | 36,59 | -0,14% | +9,59% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-14 | 8,84 | 8,87 | -0,34% | -7,72% | 35,11 | 35,13 | -0,04% | +9,04% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 19,42 | 19,64 | -1,12% | +14,71% | 84,42 | 85,32 | -1,05% | +19,44% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 18,36 | 18,55 | -1,02% | +7,75% | 79,81 | 80,58 | -0,95% | +12,19% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2015-12-14 | 15,86 | 16,03 | -1,06% | -5,09% | 62,99 | 63,48 | -0,77% | +12,16% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-12-14 | 11,45 | 11,57 | -1,04% | +13,82% | 49,77 | 50,26 | -0,97% | +18,51% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-12-14 | 17,41 | 17,60 | -1,08% | +6,88% | 75,68 | 76,45 | -1,01% | +11,28% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 14,90 | 15,10 | -1,32% | +9,56% | 64,77 | 65,59 | -1,25% | +14,08% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2015-12-14 | 14,41 | 14,61 | -1,37% | +8,67% | 62,64 | 63,47 | -1,30% | +13,15% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2015-12-14 | 10,37 | 10,51 | -1,33% | +9,97% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 20,53 | 20,79 | -1,25% | +10,61% | 89,25 | 90,31 | -1,18% | +15,18% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2015-12-14 | 22,52 | 22,81 | -1,27% | -2,47% | 89,44 | 90,33 | -0,98% | +15,25% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2015-12-14 | 18,60 | 18,84 | -1,27% | +9,80% | 80,86 | 81,84 | -1,20% | +14,33% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 14,63 | 14,74 | -0,75% | +8,61% | 63,60 | 64,03 | -0,68% | +13,09% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2015-12-14 | 10,35 | 10,43 | -0,77% | +7,70% | 41,11 | 41,30 | -0,47% | +27,27% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2015-12-14 | 10,24 | 10,32 | -0,78% | -4,21% | 40,67 | 40,87 | -0,48% | +13,20% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2015-12-14 | 13,04 | 13,14 | -0,76% | +7,86% | 56,69 | 57,08 | -0,69% | +12,31% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2015-12-14 | 10,03 | 10,10 | -0,69% | -4,93% | 39,84 | 40,00 | -0,40% | +12,35% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 36,13 | 36,54 | -1,12% | +25,06% | 157,06 | 158,73 | -1,05% | +30,22% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-14 | 39,72 | 40,16 | -1,10% | +10,33% | 157,76 | 159,04 | -0,80% | +30,38% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-12-14 | 33,69 | 34,07 | -1,12% | +24,13% | 146,45 | 148,00 | -1,04% | +29,25% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 19,37 | 19,51 | -0,72% | -3,25% | 84,20 | 84,75 | -0,65% | +0,74% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 9,40 | 9,47 | -0,74% | -14,86% | 40,86 | 41,14 | -0,67% | -11,34% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-12-14 | 15,59 | 15,71 | -0,76% | -14,67% | 61,92 | 62,21 | -0,47% | +0,84% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-12-14 | 18,69 | 18,83 | -0,74% | -3,71% | 81,25 | 81,80 | -0,67% | +0,26% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-12-14 | 14,26 | 14,37 | -0,77% | -15,27% | 61,99 | 62,42 | -0,69% | -11,78% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-12-14 | 10,36 | 10,44 | -0,77% | -13,81% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 19,37 | 19,51 | -0,72% | +6,31% | 84,20 | 84,75 | -0,65% | +10,70% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2015-12-14 | 15,95 | 16,07 | -0,75% | +5,49% | 69,34 | 69,81 | -0,68% | +9,84% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 13,70 | 13,85 | -1,08% | +4,90% | 59,56 | 60,16 | -1,01% | +9,23% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2015-12-14 | 11,97 | 12,10 | -1,07% | -7,42% | 47,54 | 47,92 | -0,78% | +9,40% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2015-12-14 | 35,20 | 35,42 | -0,62% | -5,38% | 139,81 | 140,27 | -0,33% | +11,82% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2015-12-14 | 22,69 | 22,84 | -0,66% | -6,12% | 90,12 | 90,45 | -0,36% | +10,93% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2015-12-14 | 23,82 | 23,89 | -0,29% | -1,98% | 94,61 | 94,61 | 0,00% | +15,84% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2015-12-14 | 21,52 | 21,59 | -0,32% | -2,71% | 85,47 | 85,50 | -0,03% | +14,96% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 16,10 | 16,11 | -0,06% | +12,59% | 69,99 | 69,98 | +0,01% | +17,23% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 13,88 | 13,88 | 0,00% | -0,86% | 60,34 | 60,29 | +0,07% | +3,23% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2015-12-14 | 13,91 | 13,92 | -0,07% | -0,78% | 55,25 | 55,12 | +0,22% | +17,24% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2015-12-14 | 15,46 | 15,47 | -0,06% | +11,71% | 67,21 | 67,20 | +0,01% | +16,31% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2015-12-14 | 12,42 | 12,43 | -0,08% | -1,51% | 49,33 | 49,22 | +0,21% | +16,39% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-14 | 29,64 | 29,58 | +0,20% | +4,33% | 117,72 | 117,14 | +0,50% | +23,29% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-12-14 | 26,51 | 26,46 | +0,19% | +3,51% | 105,29 | 104,78 | +0,48% | +22,32% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-14 | 32,20 | 32,48 | -0,86% | -7,39% | 127,89 | 128,62 | -0,57% | +9,44% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-14 | 21,32 | 21,51 | -0,88% | -8,10% | 84,68 | 85,18 | -0,59% | +8,59% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 3,50 | 3,64 | -3,85% | -12,06% | 15,21 | 15,81 | -3,78% | -8,43% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 2,72 | 2,83 | -3,89% | -23,81% | 11,82 | 12,29 | -3,82% | -20,67% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-12-14 | 2,88 | 3,00 | -4,00% | -22,58% | 11,44 | 11,88 | -3,72% | -8,51% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-12-14 | 3,35 | 3,49 | -4,01% | -12,76% | 14,56 | 15,16 | -3,94% | -9,16% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-12-14 | 2,76 | 2,88 | -4,17% | -23,12% | 10,96 | 11,41 | -3,88% | -9,15% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 15,12 | 15,22 | -0,66% | +4,64% | 65,73 | 66,12 | -0,59% | +8,95% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2015-12-14 | 16,63 | 16,74 | -0,66% | -7,71% | 66,05 | 66,29 | -0,36% | +9,05% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2015-12-14 | 13,41 | 13,50 | -0,67% | +3,87% | 58,29 | 58,64 | -0,60% | +8,16% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 31,68 | 31,54 | +0,44% | +4,07% | 137,72 | 137,01 | +0,52% | +8,37% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2015-12-14 | 28,78 | 28,65 | +0,45% | -8,20% | 114,31 | 113,46 | +0,75% | +8,48% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2015-12-14 | 29,48 | 29,35 | +0,44% | +3,29% | 128,15 | 127,50 | +0,52% | +7,55% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2015-12-14 | 14,18 | 14,12 | +0,42% | -7,08% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2015-12-14 | 26,68 | 26,56 | +0,45% | -8,88% | 105,97 | 105,18 | +0,75% | +7,68% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 6,61 | 6,54 | +1,07% | +23,55% | 28,73 | 28,41 | +1,14% | +28,65% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2015-12-14 | 7,27 | 7,20 | +0,97% | +8,67% | 28,88 | 28,51 | +1,27% | +28,41% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2015-12-14 | 5,86 | 5,80 | +1,03% | +22,34% | 25,47 | 25,20 | +1,11% | +27,38% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2015-12-14 | 9,86 | 9,76 | +1,02% | +8,00% | 39,16 | 38,65 | +1,32% | +27,62% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-12-14 | 4,80 | 4,87 | -1,44% | -8,22% | 19,06 | 19,29 | -1,15% | +8,45% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-12-14 | 12,83 | 13,01 | -1,38% | -8,68% | 50,96 | 51,52 | -1,09% | +7,91% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 5,88 | 5,92 | -0,68% | -13,78% | 25,56 | 25,72 | -0,61% | -10,23% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-12-14 | 41,49 | 41,81 | -0,77% | -24,00% | 164,79 | 165,57 | -0,47% | -10,19% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-12-14 | 5,74 | 5,79 | -0,86% | -14,33% | 24,95 | 25,15 | -0,79% | -10,79% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-12-14 | 5,29 | 5,33 | -0,75% | -24,10% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-12-14 | 21,40 | 21,57 | -0,79% | -24,38% | 85,00 | 85,42 | -0,50% | -10,64% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 5,04 | 5,15 | -2,14% | -1,18% | 21,91 | 22,37 | -2,07% | +2,90% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 3,35 | 3,42 | -2,05% | -12,76% | 14,56 | 14,86 | -1,98% | -9,16% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-12-14 | 5,58 | 5,70 | -2,11% | -12,81% | 22,16 | 22,57 | -1,82% | +3,03% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-12-14 | 3,22 | 3,30 | -2,42% | -13,21% | 14,00 | 14,34 | -2,35% | -9,63% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-12-14 | 5,37 | 5,49 | -2,19% | -13,25% | 21,33 | 21,74 | -1,90% | +2,52% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 60,18 | 60,42 | -0,40% | +8,51% | 261,61 | 262,46 | -0,33% | +12,99% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 45,13 | 45,30 | -0,38% | -4,12% | 196,19 | 196,78 | -0,30% | -0,17% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-12-14 | 66,04 | 66,30 | -0,39% | -4,30% | 262,30 | 262,56 | -0,10% | +13,08% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-12-14 | 29,75 | 29,87 | -0,40% | +7,71% | 129,33 | 129,75 | -0,33% | +12,15% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-12-14 | 32,73 | 32,86 | -0,40% | -4,99% | 130,00 | 130,13 | -0,10% | +12,27% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 23,07 | 23,39 | -1,37% | +6,41% | 100,29 | 101,61 | -1,30% | +10,80% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-12-14 | 10,02 | 10,16 | -1,38% | +5,25% | 39,80 | 40,23 | -1,09% | +24,38% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-12-14 | 25,35 | 25,69 | -1,32% | -6,11% | 100,69 | 101,73 | -1,03% | +10,95% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-12-14 | 19,23 | 19,49 | -1,33% | +5,66% | 83,59 | 84,66 | -1,26% | +10,02% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-12-14 | 10,26 | 10,41 | -1,44% | +4,37% | 40,75 | 41,22 | -1,15% | +23,34% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-12-14 | 21,03 | 21,32 | -1,36% | -6,86% | 83,53 | 84,43 | -1,07% | +10,06% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 17,65 | 17,79 | -0,79% | +6,33% | 76,73 | 77,28 | -0,72% | +10,71% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-12-14 | 16,03 | 16,15 | -0,74% | -6,26% | 63,67 | 63,96 | -0,45% | +10,78% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-12-14 | 16,32 | 16,45 | -0,79% | +5,49% | 70,94 | 71,46 | -0,72% | +9,85% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-12-14 | 14,85 | 14,96 | -0,74% | -6,90% | 58,98 | 59,24 | -0,44% | +10,02% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 4,93 | 4,99 | -1,20% | -13,05% | 21,43 | 21,68 | -1,13% | -9,46% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-12-14 | 5,41 | 5,48 | -1,28% | -23,37% | 21,49 | 21,70 | -0,99% | -9,45% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-12-14 | 4,62 | 4,68 | -1,28% | -13,64% | 20,08 | 20,33 | -1,21% | -10,08% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-12-14 | 5,99 | 6,07 | -1,32% | -23,79% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 10,33 | 10,29 | +0,39% | +23,71% | 44,91 | 44,70 | +0,46% | +28,82% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-12-14 | 11,32 | 11,28 | +0,35% | +8,95% | 44,96 | 44,67 | +0,65% | +28,75% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-12-14 | 8,86 | 8,84 | +0,23% | +22,71% | 38,52 | 38,40 | +0,30% | +27,78% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-12-14 | 9,73 | 9,69 | +0,41% | +8,23% | 38,65 | 38,37 | +0,71% | +27,90% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-12-14 | 16,73 | 16,87 | -0,83% | -20,14% | 66,45 | 66,81 | -0,54% | -5,63% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-12-14 | 20,86 | 21,03 | -0,81% | -20,53% | 82,85 | 83,28 | -0,52% | -6,09% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 20,65 | 20,65 | 0,00% | +11,44% | 89,77 | 89,70 | +0,07% | +16,04% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 16,04 | 16,04 | 0,00% | -1,29% | 69,73 | 69,68 | +0,07% | +2,78% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-12-14 | 18,23 | 18,23 | 0,00% | +10,62% | 79,25 | 79,19 | +0,07% | +15,18% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-12-14 | 20,05 | 20,06 | -0,05% | -2,48% | 79,63 | 79,44 | +0,25% | +15,24% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 8,42 | 8,38 | +0,48% | +6,18% | 36,60 | 36,40 | +0,55% | +10,56% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-12-14 | 11,98 | 11,93 | +0,42% | +5,36% | 47,58 | 47,24 | +0,72% | +24,51% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-12-14 | 22,18 | 22,07 | +0,50% | +18,61% | 96,42 | 95,87 | +0,57% | +23,50% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-12-14 | 15,35 | 15,28 | +0,46% | +5,35% | 66,73 | 66,38 | +0,53% | +9,70% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-12-14 | 21,90 | 21,80 | +0,46% | +6,83% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-12-14 | 24,40 | 24,29 | +0,45% | +4,59% | 96,91 | 96,19 | +0,75% | +23,59% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-12-14 | 16,30 | 16,34 | -0,24% | -1,87% | 64,74 | 64,71 | +0,05% | +15,96% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 23,27 | 23,26 | +0,04% | +15,03% | 101,16 | 101,04 | +0,11% | +19,77% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2015-12-14 | 18,73 | 18,73 | 0,00% | +1,46% | 74,39 | 74,17 | +0,30% | +19,90% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2015-12-14 | 17,75 | 17,75 | 0,00% | +0,68% | 70,50 | 70,29 | +0,30% | +18,97% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2015-12-14 | 22,69 | 22,70 | -0,04% | -1,73% | 90,12 | 89,89 | +0,25% | +16,12% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 10,92 | 10,87 | +0,46% | +19,47% | 47,47 | 47,22 | +0,53% | +24,40% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-14 | 18,32 | 18,36 | -0,22% | -1,08% | 72,76 | 72,71 | +0,08% | +16,89% | |
|
Generali Global Equities Fund | EUR | 2015-12-14 | 15,18 | 15,20 | -0,13% | +4,98% | 65,99 | 66,03 | -0,06% | +9,31% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2015-12-14 | 8,21 | 8,18 | +0,37% | -17,74% | 35,69 | 35,53 | +0,44% | -14,34% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2015-12-14 | 35,91 | 35,79 | +0,34% | -17,09% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2015-12-14 | 8,02 | 8,08 | -0,74% | -13,95% | 34,86 | 35,10 | -0,67% | -10,40% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2015-12-14 | 37,44 | 37,71 | -0,72% | -13,05% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2015-12-14 | 1085,71 | 1100,61 | -1,35% | +9,12% | 35,37 | 35,80 | -1,20% | +25,58% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2015-12-14 | 14,80 | 14,95 | -1,00% | -11,43% | 64,34 | 64,94 | -0,93% | -7,78% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-12-14 | 47,34 | 48,58 | -2,55% | -6,96% | 188,03 | 192,38 | -2,26% | +9,95% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2015-12-14 | 41,29 | 41,70 | -0,98% | -11,60% | 164,00 | 165,14 | -0,69% | +4,46% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2015-12-14 | 17,21 | 17,30 | -0,52% | -12,60% | 68,35 | 68,51 | -0,23% | +3,29% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2015-12-14 | 11,65 | 11,72 | -0,60% | -38,85% | 46,27 | 46,41 | -0,30% | -27,73% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2015-12-14 | 13,26 | 13,38 | -0,90% | -5,56% | 52,67 | 52,99 | -0,60% | +11,60% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2015-12-14 | 15,06 | 15,18 | -0,79% | -4,56% | 59,82 | 60,11 | -0,50% | +12,78% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2015-12-14 | 15,96 | 16,06 | -0,62% | -15,60% | 63,39 | 63,60 | -0,33% | -0,27% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2015-12-14 | 9,99 | 10,06 | -0,70% | -17,30% | 39,68 | 39,84 | -0,40% | -2,28% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2015-12-14 | 77,16 | 77,25 | -0,12% | -4,33% | 306,46 | 305,92 | +0,18% | +13,06% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2015-12-14 | 29,42 | 29,82 | -1,34% | -4,64% | 116,85 | 118,09 | -1,05% | +12,69% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2015-12-14 | 29,20 | 29,54 | -1,15% | -5,90% | 115,98 | 116,98 | -0,86% | +11,20% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2015-12-14 | 34,71 | 35,08 | -1,05% | +7,83% | 150,89 | 152,39 | -0,98% | +12,28% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-12-14 | 61,35 | 61,84 | -0,79% | +19,15% | 266,69 | 268,63 | -0,72% | +24,06% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2015-12-14 | 14,80 | 14,92 | -0,80% | +11,36% | 64,34 | 64,81 | -0,73% | +15,96% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2015-12-14 | 41,31 | 41,73 | -1,01% | +11,38% | 179,58 | 181,28 | -0,94% | +15,97% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2015-12-14 | 11,02 | 11,06 | -0,36% | -19,50% | 43,77 | 43,80 | -0,07% | -4,88% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2015-12-14 | 6,87 | 6,92 | -0,72% | -4,72% | 27,29 | 27,40 | -0,43% | +12,60% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2015-12-14 | 115,20 | 115,93 | -0,63% | -5,54% | 457,55 | 459,09 | -0,34% | +11,62% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2015-12-14 | 131,96 | 132,18 | -0,17% | -16,58% | 524,12 | 523,45 | +0,13% | -1,42% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2015-12-14 | 11,56 | 11,68 | -1,03% | -14,87% | 45,91 | 46,25 | -0,74% | +0,59% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-12-14 | 12,37 | 12,53 | -1,28% | -23,02% | 53,77 | 54,43 | -1,21% | -19,85% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-12-14 | 9,52 | 9,60 | -0,83% | -31,81% | 37,81 | 38,02 | -0,54% | -19,41% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2015-12-14 | 3,60 | 3,68 | -2,17% | -3,23% | 14,30 | 14,57 | -1,88% | +14,36% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2015-12-14 | 34,08 | 34,20 | -0,35% | -20,09% | 135,36 | 135,44 | -0,06% | -5,58% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2015-12-14 | 10,54 | 10,73 | -1,77% | -18,36% | 41,86 | 42,49 | -1,48% | -3,52% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2015-12-14 | 13,87 | 14,10 | -1,63% | -25,19% | 55,09 | 55,84 | -1,34% | -11,60% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2015-12-14 | 18,43 | 18,73 | -1,60% | -24,93% | 80,12 | 81,36 | -1,53% | -21,83% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2015-12-14 | 33,70 | 33,94 | -0,71% | +1,11% | 202,62 | 204,01 | -0,68% | +15,47% | |
|
HSBC Portfolios World Selection 1 | USD | 2015-12-14 | 12,35 | 12,38 | -0,24% | -0,88% | 49,05 | 49,03 | +0,05% | +17,13% | |
|
HSBC Portfolios World Selection 2 | USD | 2015-12-14 | 12,52 | 12,56 | -0,32% | -1,34% | 49,73 | 49,74 | -0,02% | +16,59% | |
|
HSBC Portfolios World Selection 3 | USD | 2015-12-14 | 12,61 | 12,67 | -0,47% | -2,47% | 50,08 | 50,17 | -0,18% | +15,25% | |
|
HSBC Portfolios World Selection 4 | USD | 2015-12-14 | 12,54 | 12,60 | -0,48% | -3,69% | 49,81 | 49,90 | -0,18% | +13,81% | |
|
HSBC Portfolios World Selection 5 | USD | 2015-12-14 | 12,51 | 12,61 | -0,79% | -4,21% | 49,69 | 49,94 | -0,50% | +13,19% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2015-12-14 | 112,52 | 112,90 | -0,34% | -16,00% | 446,91 | 447,10 | -0,04% | -0,74% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2015-12-14 | 410,86 | 411,75 | -0,22% | -2,44% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2015-12-14 | 14,21 | 14,26 | -0,35% | -17,38% | 56,44 | 56,47 | -0,06% | -2,37% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2015-12-14 | 19,94 | 19,99 | -0,25% | -10,58% | 79,20 | 79,16 | +0,04% | +5,66% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-12-14 | 3,96 | 4,00 | -1,00% | -38,51% | 15,73 | 15,84 | -0,71% | -27,34% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-12-14 | 3,67 | 3,70 | -0,81% | -39,04% | 14,58 | 14,65 | -0,52% | -27,96% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2015-12-14 | 28,13 | 28,18 | -0,18% | -6,64% | 111,73 | 111,60 | +0,12% | +10,33% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2015-12-14 | 29,79 | 29,84 | -0,17% | -5,85% | 118,32 | 118,17 | +0,13% | +11,26% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2015-12-14 | 32,72 | 32,79 | -0,21% | -7,57% | 129,96 | 129,85 | +0,08% | +9,22% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-12-14 | 12,95 | 13,14 | -1,45% | -5,27% | 56,29 | 57,08 | -1,38% | -1,36% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-12-14 | 20,97 | 21,29 | -1,50% | -6,26% | 91,16 | 92,48 | -1,43% | -2,39% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 13,08 | 13,16 | -0,61% | -0,83% | 56,86 | 57,17 | -0,54% | +3,26% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-12-14 | 14,62 | 14,71 | -0,61% | -1,55% | 63,55 | 63,90 | -0,54% | +2,51% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-12-14 | 70,08 | 70,16 | -0,11% | -8,10% | 304,64 | 304,77 | -0,04% | -4,31% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-12-14 | 370,27 | 370,58 | -0,08% | -4,10% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-12-14 | 262,60 | 263,17 | -0,22% | -18,80% | 1042,99 | 1042,18 | +0,08% | -4,05% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-12-14 | 348,52 | 348,86 | -0,10% | -5,56% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2015-12-14 | 14,99 | 15,03 | -0,27% | +11,45% | 65,16 | 65,29 | -0,19% | +16,05% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2015-12-14 | 11,08 | 11,11 | -0,27% | +10,69% | 48,17 | 48,26 | -0,20% | +15,26% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-12-14 | 347,44 | 348,60 | -0,33% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-12-14 | 360,10 | 361,35 | -0,35% | +0,70% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-12-14 | 7,84 | 7,94 | -1,26% | -28,79% | 34,08 | 34,49 | -1,19% | -25,85% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-12-14 | 5,28 | 5,36 | -1,49% | -37,14% | 20,97 | 21,23 | -1,20% | -25,72% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-12-14 | 5,02 | 5,09 | -1,38% | -29,59% | 21,82 | 22,11 | -1,31% | -26,69% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-12-14 | 3,44 | 3,49 | -1,43% | -37,79% | 13,66 | 13,82 | -1,14% | -26,49% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-12-14 | 16,49 | 16,68 | -1,14% | -8,34% | 65,50 | 66,05 | -0,85% | +8,32% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-12-14 | 455,24 | 460,56 | -1,16% | -7,02% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-12-14 | 434,74 | 439,87 | -1,17% | -8,20% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-12-14 | 15,72 | 15,91 | -1,19% | -9,08% | 62,44 | 63,01 | -0,90% | +7,44% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2015-12-14 | 18,96 | 19,06 | -0,52% | -5,95% | 75,31 | 75,48 | -0,23% | +11,14% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2015-12-14 | 28,11 | 28,27 | -0,57% | -6,89% | 111,65 | 111,95 | -0,27% | +10,03% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2015-12-14 | 7,52 | 7,64 | -1,57% | +0,94% | 29,87 | 30,26 | -1,28% | +19,28% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2015-12-14 | 5,49 | 5,58 | -1,61% | 0,00% | 21,81 | 22,10 | -1,32% | +18,17% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2015-12-14 | 23,26 | 23,39 | -0,56% | -17,81% | 92,38 | 92,63 | -0,26% | -2,88% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2015-12-14 | 38,59 | 38,82 | -0,59% | -18,62% | 153,27 | 153,73 | -0,30% | -3,83% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2015-12-14 | 19,66 | 20,09 | -2,14% | -26,59% | 85,46 | 87,27 | -2,07% | -23,56% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-12-14 | 18,93 | 19,12 | -0,99% | +6,35% | 75,19 | 75,72 | -0,70% | +25,67% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-12-14 | 21,76 | 21,95 | -0,87% | -5,19% | 86,43 | 86,92 | -0,57% | +12,04% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2015-12-14 | 35,69 | 35,90 | -0,58% | -5,58% | 141,75 | 142,17 | -0,29% | +11,57% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2015-12-14 | 408,59 | 408,52 | +0,02% | 0,00% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-12-14 | 115,30 | 116,37 | -0,92% | -1,67% | 501,22 | 505,51 | -0,85% | +2,38% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-12-14 | 357,94 | 352,86 | +1,44% | +20,16% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2015-12-14 | 202,40 | 202,71 | -0,15% | -23,79% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-12-14 | 46,58 | 46,15 | +0,93% | -17,09% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2015-12-14 | 14,95 | 15,16 | -1,39% | -0,33% | 64,99 | 65,86 | -1,31% | +3,78% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2015-12-14 | 16,42 | 16,60 | -1,08% | -12,10% | 65,22 | 65,74 | -0,79% | +3,87% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-14 | 16,23 | 16,47 | -1,46% | -0,25% | 70,55 | 71,55 | -1,39% | +3,87% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2015-12-14 | 64,87 | 65,52 | -0,99% | +3,54% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-12-14 | 51,16 | 51,75 | -1,14% | -11,69% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2015-12-14 | 25,69 | 26,13 | -1,68% | -36,06% | 102,04 | 103,48 | -1,39% | -24,45% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2015-12-14 | 99,02 | 100,56 | -1,53% | -24,76% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2015-12-14 | 17,58 | 17,65 | -0,40% | -2,39% | 76,42 | 76,67 | -0,33% | +1,64% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2015-12-14 | 17,99 | 18,06 | -0,39% | -1,26% | 78,20 | 78,45 | -0,32% | +2,81% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2015-12-14 | 19,76 | 19,78 | -0,10% | -12,87% | 78,48 | 78,33 | +0,19% | +2,96% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-14 | 75,48 | 75,79 | -0,41% | -0,91% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-12-14 | 73,13 | 73,43 | -0,41% | -17,72% | 290,46 | 290,79 | -0,11% | -2,77% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-12-14 | 92,24 | 93,39 | -1,23% | -4,51% | 400,98 | 405,69 | -1,16% | -0,57% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-12-14 | 101,31 | 102,26 | -0,93% | -15,76% | 402,38 | 404,96 | -0,64% | -0,46% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-14 | 90,20 | 91,33 | -1,24% | -5,10% | 392,11 | 396,74 | -1,17% | -1,19% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-12-14 | 844,57 | 849,46 | -0,58% | -5,17% | 393,74 | 397,04 | -0,83% | -1,10% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-12-14 | 99,07 | 100,01 | -0,94% | -16,28% | 393,49 | 396,05 | -0,65% | -1,07% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-12-14 | 87,95 | 89,04 | -1,22% | -5,80% | 382,33 | 386,79 | -1,15% | -1,92% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-12-14 | 96,59 | 97,50 | -0,93% | -16,90% | 383,64 | 386,11 | -0,64% | -1,81% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-14 | 80,95 | 81,87 | -1,12% | -3,94% | 351,90 | 355,64 | -1,05% | +0,02% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-12-14 | 88,91 | 89,65 | -0,83% | -15,25% | 353,13 | 355,02 | -0,53% | +0,15% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-12-14 | 252,30 | 254,43 | -0,84% | -15,05% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2015-12-14 | 42,61 | 42,63 | -0,05% | +12,31% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-12-14 | 528,32 | 528,59 | -0,05% | +21,16% | 2296,66 | 2296,20 | +0,02% | +26,16% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-12-14 | 2305,27 | 2295,91 | +0,41% | +26,80% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2015-12-14 | 52,12 | 52,29 | -0,33% | +12,47% | 226,57 | 227,15 | -0,25% | +17,11% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2015-12-14 | 48,87 | 49,03 | -0,33% | +11,86% | 212,44 | 212,99 | -0,25% | +16,47% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2015-12-14 | 140,37 | 140,10 | +0,19% | -1,36% | 557,52 | 554,81 | +0,49% | +16,56% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2015-12-14 | 13,84 | 13,87 | -0,22% | +3,90% | 60,16 | 60,25 | -0,15% | +8,19% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2015-12-14 | 14,82 | 14,85 | -0,20% | +4,22% | 64,42 | 64,51 | -0,13% | +8,52% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2015-12-14 | 63,52 | 63,36 | +0,25% | +8,25% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2015-12-14 | 64,05 | 64,23 | -0,28% | +4,90% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2015-12-14 | 15,74 | 15,81 | -0,44% | +0,45% | 68,42 | 68,68 | -0,37% | +4,59% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2015-12-14 | 16,64 | 16,71 | -0,42% | +1,22% | 72,34 | 72,59 | -0,35% | +5,39% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2015-12-14 | 15,25 | 15,32 | -0,46% | +0,39% | 66,29 | 66,55 | -0,39% | +4,54% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-14 | 7,77 | 7,90 | -1,65% | -20,63% | 33,78 | 34,32 | -1,58% | -17,36% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-12-14 | 31,83 | 32,24 | -1,27% | -17,54% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-14 | 31,83 | 32,42 | -1,82% | -20,46% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2015-12-14 | 65,96 | 66,26 | -0,45% | +15,31% | 286,74 | 287,83 | -0,38% | +20,07% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-14 | 73,22 | 73,55 | -0,45% | +16,33% | 318,30 | 319,50 | -0,38% | +21,13% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2015-12-14 | 293,16 | 293,15 | 0,00% | +20,78% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-12-14 | 73,13 | 73,48 | -0,48% | +29,41% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-12-14 | 149,75 | 151,12 | -0,91% | -7,76% | 594,78 | 598,45 | -0,61% | +9,01% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-12-14 | 580,32 | 584,73 | -0,75% | +8,56% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-12-14 | 43,33 | 43,46 | -0,30% | -3,84% | 172,10 | 172,11 | 0,00% | +13,63% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-12-14 | 39,45 | 39,69 | -0,60% | +9,01% | 171,49 | 172,41 | -0,53% | +13,50% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-12-14 | 39,68 | 39,92 | -0,60% | +9,01% | 172,49 | 173,41 | -0,53% | +13,51% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-12-14 | 36,32 | 36,54 | -0,60% | +8,19% | 157,89 | 158,73 | -0,53% | +12,65% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-12-14 | 39,89 | 40,01 | -0,30% | -4,55% | 158,44 | 158,44 | -0,01% | +12,80% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-14 | 13,98 | 14,05 | -0,50% | +16,50% | 60,77 | 61,03 | -0,43% | +21,31% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-14 | 48,93 | 49,14 | -0,43% | -4,69% | 212,70 | 213,46 | -0,36% | -0,76% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-12-14 | 53,74 | 53,81 | -0,13% | -15,93% | 213,44 | 213,09 | +0,17% | -0,65% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-12-14 | 52,07 | 52,14 | -0,13% | -16,57% | 206,81 | 206,48 | +0,16% | -1,41% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-14 | 493,34 | 491,44 | +0,39% | +3,06% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2015-12-14 | 103,41 | 107,37 | -3,69% | -12,71% | 449,53 | 466,42 | -3,62% | -9,11% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-14 | 185,76 | 189,91 | -2,19% | -6,16% | 807,52 | 824,97 | -2,12% | -2,29% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2015-12-14 | 204,52 | 209,66 | -2,45% | +4,80% | 889,07 | 910,76 | -2,38% | +9,12% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-12-14 | 249,56 | 253,45 | -1,53% | +20,76% | 1084,86 | 1100,99 | -1,47% | +25,75% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-14 | 206,93 | 213,89 | -3,25% | -12,22% | 899,54 | 929,14 | -3,18% | -8,60% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-14 | 261,40 | 267,13 | -2,15% | +8,32% | 1136,33 | 1160,41 | -2,08% | +12,79% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2015-12-14 | 193,83 | 197,30 | -1,76% | +10,33% | 842,60 | 857,07 | -1,69% | +14,88% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2015-12-14 | 154,21 | 157,69 | -2,21% | +0,25% | 670,37 | 685,00 | -2,14% | +4,38% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-14 | 140,45 | 141,72 | -0,90% | +8,00% | 610,55 | 615,63 | -0,83% | +12,45% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-14 | 57,49 | 58,84 | -2,29% | +13,19% | 249,91 | 255,60 | -2,22% | +17,86% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-14 | 211,08 | 217,04 | -2,75% | -8,52% | 917,59 | 942,82 | -2,68% | -4,75% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2015-12-14 | 219,40 | 224,69 | -2,35% | -4,11% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2015-12-14 | 151,53 | 155,24 | -2,39% | +18,22% | 658,72 | 674,36 | -2,32% | +23,09% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2015-12-14 | 142,01 | 145,27 | -2,24% | +4,35% | 617,33 | 631,05 | -2,17% | +8,65% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-12-14 | 145,39 | 148,93 | -2,38% | +7,21% | 632,02 | 646,95 | -2,31% | +11,63% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2015-12-14 | 71,66 | 72,66 | -1,38% | +3,82% | 311,51 | 315,63 | -1,31% | +8,11% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2015-12-14 | 135,57 | 139,00 | -2,47% | -3,43% | 589,34 | 603,82 | -2,40% | +0,56% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2015-12-14 | 112,13 | 114,32 | -1,92% | -14,22% | 445,36 | 452,72 | -1,63% | +1,36% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2015-12-14 | 100,44 | 102,98 | -2,47% | -3,90% | 436,62 | 447,35 | -2,40% | +0,06% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2015-12-14 | 145,31 | 148,38 | -2,07% | +7,36% | 631,68 | 644,56 | -2,00% | +11,79% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2015-12-14 | 221,72 | 226,41 | -2,07% | +11,81% | 963,84 | 983,52 | -2,00% | +16,42% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2015-12-14 | 139,51 | 141,45 | -1,37% | -1,23% | 606,46 | 614,46 | -1,30% | +2,84% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2015-12-14 | 153,33 | 154,98 | -1,06% | -12,89% | 609,00 | 613,74 | -0,77% | +2,94% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2015-12-14 | 131,83 | 133,66 | -1,37% | -4,17% | 573,08 | 580,62 | -1,30% | -0,22% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2015-12-14 | 134,58 | 136,45 | -1,37% | -1,73% | 585,03 | 592,74 | -1,30% | +2,32% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2015-12-14 | 147,93 | 149,53 | -1,07% | -13,32% | 587,55 | 592,15 | -0,78% | +2,42% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2015-12-14 | 40,65 | 40,99 | -0,83% | +10,22% | 161,45 | 162,32 | -0,54% | +30,25% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2015-12-14 | 98,31 | 99,15 | -0,85% | +11,70% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2015-12-14 | 32,48 | 32,65 | -0,52% | -2,37% | 129,00 | 129,30 | -0,23% | +15,36% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2015-12-14 | 31,63 | 31,89 | -0,82% | +11,26% | 137,50 | 138,53 | -0,74% | +15,85% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2015-12-14 | 27,48 | 27,71 | -0,83% | +8,79% | 119,46 | 120,37 | -0,76% | +13,28% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2015-12-14 | 29,58 | 29,83 | -0,84% | +10,66% | 128,59 | 129,58 | -0,77% | +15,23% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2015-12-14 | 104,73 | 105,31 | -0,55% | +3,13% | 455,27 | 457,47 | -0,48% | +7,39% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2015-12-14 | 54,99 | 55,29 | -0,54% | -4,63% | 239,05 | 240,18 | -0,47% | -0,70% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2015-12-14 | 90,50 | 91,01 | -0,56% | -5,17% | 359,45 | 360,41 | -0,27% | +12,06% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2015-12-14 | 101,00 | 101,57 | -0,56% | +2,61% | 439,06 | 441,22 | -0,49% | +6,84% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2015-12-14 | 53,08 | 53,38 | -0,56% | -5,11% | 230,74 | 231,88 | -0,49% | -1,20% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2015-12-14 | 57,08 | 57,40 | -0,56% | +11,44% | 248,13 | 249,35 | -0,49% | +16,04% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2015-12-14 | 50,51 | 50,79 | -0,55% | +8,93% | 219,57 | 220,63 | -0,48% | +13,42% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-12-14 | 54,18 | 54,49 | -0,57% | +10,89% | 235,53 | 236,71 | -0,50% | +15,46% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2015-12-14 | 17,26 | 17,37 | -0,63% | +5,37% | 75,03 | 75,46 | -0,56% | +9,72% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2015-12-14 | 16,07 | 16,18 | -0,68% | +4,83% | 69,86 | 70,29 | -0,61% | +9,15% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2015-12-14 | 21,98 | 22,12 | -0,63% | +4,02% | 87,30 | 87,60 | -0,34% | +22,92% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2015-12-14 | 11,29 | 11,36 | -0,62% | +1,26% | 49,08 | 49,35 | -0,55% | +5,43% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-12-14 | 227,38 | 229,43 | -0,89% | +10,91% | 988,44 | 996,64 | -0,82% | +15,49% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-12-14 | 191,50 | 193,22 | -0,89% | +8,55% | 832,47 | 839,35 | -0,82% | +13,03% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-12-14 | 207,36 | 209,24 | -0,90% | +10,08% | 901,41 | 908,94 | -0,83% | +14,62% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-12-14 | 113,80 | 114,65 | -0,74% | +13,74% | 494,70 | 498,04 | -0,67% | +18,43% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2015-12-14 | 109,63 | 110,47 | -0,76% | 0,00% | 435,43 | 437,47 | -0,47% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-12-14 | 112,89 | 113,74 | -0,75% | +13,18% | 490,74 | 494,09 | -0,68% | +17,85% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-12-14 | 109,59 | 110,43 | -0,76% | +11,95% | 435,27 | 437,31 | -0,47% | +32,29% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-12-14 | 35,90 | 36,12 | -0,61% | +20,27% | 156,06 | 156,91 | -0,54% | +25,23% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-12-14 | 33,65 | 33,85 | -0,59% | +18,19% | 146,28 | 147,04 | -0,52% | +23,07% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-14 | 33,81 | 34,02 | -0,62% | +19,68% | 146,97 | 147,78 | -0,55% | +24,62% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-12-14 | 37,10 | 37,21 | -0,30% | +5,55% | 147,35 | 147,35 | 0,00% | +24,73% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2015-12-14 | 155,95 | 157,39 | -0,91% | +14,99% | 677,93 | 683,70 | -0,84% | +19,73% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2015-12-14 | 148,59 | 149,96 | -0,91% | +14,24% | 645,94 | 651,43 | -0,84% | +18,95% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-12-14 | 115,83 | 117,55 | -1,46% | -16,53% | 460,05 | 465,51 | -1,17% | -1,36% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-12-14 | 340,07 | 345,12 | -1,46% | -16,03% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-12-14 | 113,14 | 114,82 | -1,46% | -16,94% | 449,37 | 454,70 | -1,17% | -1,85% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2015-12-14 | 117,00 | 117,94 | -0,80% | +3,05% | 508,61 | 512,33 | -0,73% | +7,30% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2015-12-14 | 134,20 | 134,85 | -0,48% | -9,13% | 533,02 | 534,02 | -0,19% | +7,38% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2015-12-14 | 129,14 | 129,78 | -0,49% | -9,58% | 512,92 | 513,94 | -0,20% | +6,84% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2015-12-14 | 114,35 | 115,88 | -1,32% | +0,77% | 497,09 | 503,38 | -1,25% | +4,92% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2015-12-14 | 22,29 | 22,52 | -1,02% | -11,12% | 88,53 | 89,18 | -0,73% | +5,02% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2015-12-14 | 14,90 | 15,06 | -1,06% | -13,82% | 59,18 | 59,64 | -0,77% | +1,84% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2015-12-14 | 21,22 | 21,44 | -1,03% | -11,58% | 84,28 | 84,90 | -0,73% | +4,48% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2015-12-14 | 13,87 | 14,01 | -1,00% | -14,22% | 55,09 | 55,48 | -0,71% | +1,36% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2015-12-14 | 11,33 | 11,50 | -1,48% | +5,69% | 49,25 | 49,96 | -1,41% | +10,05% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2015-12-14 | 12,47 | 12,62 | -1,19% | -6,87% | 49,53 | 49,98 | -0,90% | +10,05% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2015-12-14 | 10,90 | 11,03 | -1,18% | -8,71% | 43,29 | 43,68 | -0,89% | +7,88% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2015-12-14 | 10,73 | 10,89 | -1,47% | +5,09% | 46,64 | 47,31 | -1,40% | +9,43% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-12-14 | 40,15 | 40,63 | -1,18% | -6,08% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2015-12-14 | 11,79 | 11,93 | -1,17% | -7,31% | 46,83 | 47,24 | -0,88% | +9,53% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-12-14 | 213,98 | 214,92 | -0,44% | -3,41% | 849,89 | 851,11 | -0,14% | +14,14% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-12-14 | 204,57 | 205,49 | -0,45% | -3,89% | 812,51 | 813,76 | -0,15% | +13,57% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2015-12-14 | 254,75 | 256,66 | -0,74% | -1,68% | 1011,82 | 1016,40 | -0,45% | +16,19% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2015-12-14 | 244,20 | 246,04 | -0,75% | -2,17% | 969,91 | 974,34 | -0,45% | +15,60% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2015-12-14 | 22,26 | 22,54 | -1,24% | +3,49% | 96,77 | 97,91 | -1,17% | +7,76% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2015-12-14 | 24,47 | 24,70 | -0,93% | -8,73% | 97,19 | 97,81 | -0,64% | +7,86% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2015-12-14 | 21,21 | 21,48 | -1,26% | +2,96% | 92,20 | 93,31 | -1,19% | +7,21% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2015-12-14 | 23,30 | 23,53 | -0,98% | -9,20% | 92,54 | 93,18 | -0,69% | +7,30% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-12-14 | 9,66 | 9,77 | -1,13% | -2,42% | 41,99 | 42,44 | -1,06% | +1,60% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-12-14 | 10,64 | 10,73 | -0,84% | -13,99% | 42,26 | 42,49 | -0,55% | +1,64% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-12-14 | 9,65 | 9,74 | -0,92% | -15,94% | 38,33 | 38,57 | -0,63% | -0,67% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-12-14 | 9,07 | 9,18 | -1,20% | -2,99% | 39,43 | 39,88 | -1,13% | +1,01% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-12-14 | 9,97 | 10,06 | -0,89% | -14,42% | 39,60 | 39,84 | -0,60% | +1,13% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2015-12-14 | 10,67 | 10,71 | -0,37% | +1,81% | 42,38 | 42,41 | -0,08% | +20,31% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-12-14 | 19,04 | 19,49 | -2,31% | -2,56% | 82,77 | 84,66 | -2,24% | +1,46% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-12-14 | 16,95 | 17,35 | -2,31% | -6,25% | 73,68 | 75,37 | -2,24% | -2,38% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-12-14 | 18,16 | 18,59 | -2,31% | -3,04% | 78,94 | 80,75 | -2,24% | +0,96% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-12-14 | 19,87 | 20,29 | -2,07% | -14,54% | 78,92 | 80,35 | -1,78% | +0,99% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-12-14 | 13,35 | 13,52 | -1,26% | +12,75% | 58,03 | 58,73 | -1,19% | +17,40% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 10,46 | 10,57 | -1,04% | -0,66% | 45,47 | 45,92 | -0,97% | +3,43% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-12-14 | 10,87 | 10,97 | -0,91% | -0,55% | 43,17 | 43,44 | -0,62% | +17,52% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 10,10 | 10,20 | -0,98% | -1,17% | 43,91 | 44,31 | -0,91% | +2,90% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-12-14 | 10,47 | 10,58 | -1,04% | -1,04% | 41,58 | 41,90 | -0,75% | +16,94% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 11,74 | 11,84 | -0,84% | -8,28% | 51,03 | 51,43 | -0,77% | -4,50% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2015-12-14 | 9,21 | 9,29 | -0,86% | -8,27% | 36,58 | 36,79 | -0,57% | +8,40% | |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2015-12-14 | 9,42 | 9,50 | -0,84% | -15,21% | 40,95 | 41,27 | -0,77% | -11,71% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2015-12-14 | 4,74 | 4,78 | -0,84% | -15,36% | 18,83 | 18,93 | -0,54% | +0,02% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2015-12-14 | 8,87 | 8,95 | -0,89% | -8,74% | 35,23 | 35,44 | -0,60% | +7,84% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2015-12-14 | 9,24 | 9,32 | -0,86% | -15,62% | 40,17 | 40,49 | -0,79% | -12,14% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2015-12-14 | 20,75 | 20,93 | -0,86% | -14,57% | - | - | - | - | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2015-12-14 | 4,57 | 4,61 | -0,87% | -15,68% | 18,15 | 18,26 | -0,58% | -0,36% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-12-14 | 13,40 | 13,57 | -1,25% | -3,80% | 58,25 | 58,95 | -1,18% | +0,16% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-12-14 | 11,39 | 11,50 | -0,96% | -15,19% | 45,24 | 45,54 | -0,66% | +0,22% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-12-14 | 10,81 | 10,92 | -1,01% | -17,10% | 42,94 | 43,24 | -0,71% | -2,04% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-12-14 | 12,92 | 13,08 | -1,22% | -4,30% | 56,16 | 56,82 | -1,15% | -0,35% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-12-14 | 44,31 | 44,74 | -0,96% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-12-14 | 10,98 | 11,08 | -0,90% | -15,54% | 43,61 | 43,88 | -0,61% | -0,19% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-12-14 | 96,86 | 97,57 | -0,73% | -10,85% | 384,71 | 386,39 | -0,43% | +5,35% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-12-14 | 12,37 | 12,91 | -4,18% | -21,71% | 53,77 | 56,08 | -4,11% | -18,48% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 9,40 | 9,78 | -3,89% | -31,19% | 40,86 | 42,48 | -3,82% | -28,35% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-12-14 | 13,58 | 14,13 | -3,89% | -30,96% | 53,94 | 55,96 | -3,61% | -18,42% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-12-14 | 11,95 | 12,47 | -4,17% | -23,64% | 51,95 | 54,17 | -4,10% | -20,49% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-12-14 | 11,80 | 12,32 | -4,22% | -22,16% | 51,30 | 53,52 | -4,15% | -18,95% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-12-14 | 13,04 | 13,57 | -3,91% | -31,33% | 51,79 | 53,74 | -3,62% | -18,86% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2015-12-14 | 19,60 | 19,84 | -1,21% | +0,10% | 77,85 | 78,57 | -0,92% | +18,29% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2015-12-14 | 74,83 | 75,74 | -1,20% | -0,23% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2015-12-14 | 18,30 | 18,52 | -1,19% | -0,60% | 72,68 | 73,34 | -0,90% | +17,46% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2015-12-14 | 141,02 | 143,35 | -1,63% | +10,90% | 613,03 | 622,71 | -1,56% | +15,47% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2015-12-14 | 155,17 | 157,24 | -1,32% | -2,19% | 616,30 | 622,69 | -1,02% | +15,58% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-12-14 | 136,32 | 138,58 | -1,63% | +10,34% | 592,60 | 601,99 | -1,56% | +14,90% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2015-12-14 | 149,66 | 151,67 | -1,33% | -2,69% | 594,42 | 600,63 | -1,03% | +15,00% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2015-12-14 | 127,70 | 129,41 | -1,32% | +4,16% | 555,12 | 562,16 | -1,25% | +8,46% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2015-12-14 | 140,34 | 141,78 | -1,02% | -8,14% | 557,40 | 561,46 | -0,72% | +8,55% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2015-12-14 | 97,06 | 98,06 | -1,02% | -11,53% | 385,50 | 388,33 | -0,73% | +4,54% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2015-12-14 | 122,60 | 124,25 | -1,33% | +3,63% | 532,95 | 539,74 | -1,26% | +7,91% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2015-12-14 | 134,56 | 135,94 | -1,02% | -8,60% | 534,45 | 538,34 | -0,72% | +8,01% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2015-12-14 | 94,74 | 95,72 | -1,02% | -11,98% | 376,29 | 379,06 | -0,73% | +4,02% | |
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Schroder International Selection Global Recovery | USD | 2015-12-14 | 95,86 | 97,15 | -1,33% | -18,93% | 380,74 | 384,72 | -1,04% | -4,20% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-12-14 | 170,73 | 171,86 | -0,66% | +2,53% | 678,11 | 680,58 | -0,36% | +21,16% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-12-14 | 166,69 | 167,77 | -0,64% | +1,17% | 662,06 | 664,39 | -0,35% | +19,55% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-14 | 150,50 | 151,95 | -0,95% | +15,71% | 654,24 | 660,07 | -0,88% | +20,48% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-12-14 | 163,81 | 164,88 | -0,65% | +2,04% | 650,62 | 652,94 | -0,36% | +20,58% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 135,53 | 136,89 | -0,99% | -0,77% | 589,16 | 594,65 | -0,92% | +3,32% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2015-12-14 | 139,07 | 140,49 | -1,01% | -0,77% | 552,36 | 556,35 | -0,72% | +17,26% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2015-12-14 | 129,49 | 130,79 | -0,99% | -2,03% | 562,91 | 568,15 | -0,92% | +2,01% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2015-12-14 | 36,92 | 37,36 | -1,18% | +9,65% | 160,50 | 162,29 | -1,11% | +14,18% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2015-12-14 | 40,56 | 40,91 | -0,86% | -3,29% | 161,10 | 162,01 | -0,56% | +14,28% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2015-12-14 | 38,60 | 38,94 | -0,87% | -3,79% | 153,31 | 154,21 | -0,58% | +13,69% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2015-12-14 | 36,75 | 37,25 | -1,34% | -7,15% | 145,96 | 147,51 | -1,05% | +9,72% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2015-12-14 | 35,97 | 36,46 | -1,34% | -7,63% | 142,87 | 144,38 | -1,05% | +9,16% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2015-12-14 | 147,11 | 146,68 | +0,29% | -7,85% | 584,29 | 580,87 | +0,59% | +8,89% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2015-12-14 | 141,49 | 141,07 | +0,30% | -8,31% | 561,97 | 558,65 | +0,59% | +8,35% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2015-12-14 | 141,76 | 141,97 | -0,15% | -6,85% | 563,04 | 562,22 | +0,15% | +10,08% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-12-14 | 589,57 | 590,42 | -0,14% | 0,00% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2015-12-14 | 31,78 | 32,01 | -0,72% | +19,12% | 138,15 | 139,05 | -0,65% | +24,03% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2015-12-14 | 25,58 | 25,76 | -0,70% | +16,33% | 111,20 | 111,90 | -0,63% | +21,12% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2015-12-14 | 28,95 | 29,16 | -0,72% | +18,21% | 125,85 | 126,67 | -0,65% | +23,09% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 99,66 | 99,97 | -0,31% | +8,08% | 433,23 | 434,27 | -0,24% | +12,54% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2015-12-14 | 140,22 | 140,68 | -0,33% | +7,07% | 556,93 | 557,11 | -0,03% | +26,53% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 93,15 | 93,45 | -0,32% | +7,25% | 404,93 | 405,95 | -0,25% | +11,68% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2015-12-14 | 126,59 | 127,01 | -0,33% | +6,27% | 502,79 | 502,97 | -0,04% | +25,58% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2015-12-14 | 7,53 | 7,51 | +0,27% | +5,31% | 29,91 | 29,74 | +0,56% | +24,45% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 15,57 | 15,66 | -0,57% | +12,50% | 67,68 | 68,03 | -0,50% | +17,14% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2015-12-14 | 13,48 | 13,48 | 0,00% | +10,58% | 53,54 | 53,38 | +0,30% | +30,68% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 15,38 | 15,47 | -0,58% | +11,94% | 66,86 | 67,20 | -0,51% | +16,55% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2015-12-14 | 15,30 | 15,39 | -0,58% | +11,19% | 60,77 | 60,95 | -0,29% | +31,40% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-14 | 0,80 | 0,79 | +1,27% | +35,59% | 3,48 | 3,43 | +1,34% | +41,19% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-12-14 | 0,87 | 0,87 | 0,00% | +17,57% | 3,46 | 3,45 | +0,30% | +38,93% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2015-12-14 | 23,06 | 23,61 | -2,33% | -18,57% | 100,24 | 102,56 | -2,26% | -15,21% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-12-14 | 25,50 | 26,02 | -2,00% | -28,19% | 101,28 | 103,04 | -1,71% | -15,14% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-12-14 | 37,44 | 37,75 | -0,82% | -11,30% | 148,70 | 149,49 | -0,53% | +4,82% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2015-12-14 | 21,82 | 22,27 | -2,02% | -30,53% | 86,66 | 88,19 | -1,73% | -17,91% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2015-12-14 | 21,95 | 22,47 | -2,31% | -18,97% | 95,42 | 97,61 | -2,24% | -15,63% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2015-12-14 | 35,66 | 35,95 | -0,81% | -11,73% | 141,63 | 142,37 | -0,51% | +4,31% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-12-14 | 24,19 | 24,69 | -2,03% | -28,56% | 96,08 | 97,77 | -1,74% | -15,58% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-12-14 | 12,19 | 12,47 | -2,25% | -9,30% | 52,99 | 54,17 | -2,18% | -5,56% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-12-14 | 9,87 | 10,07 | -1,99% | -20,02% | 39,20 | 39,88 | -1,70% | -5,48% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-12-14 | 11,72 | 11,99 | -2,25% | -9,78% | 50,95 | 52,08 | -2,18% | -6,06% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-12-14 | 9,52 | 9,71 | -1,96% | -20,40% | 37,81 | 38,45 | -1,67% | -5,94% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2015-12-14 | 147,54 | 149,52 | -1,32% | +4,90% | 641,37 | 649,51 | -1,25% | +9,23% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 94,41 | 95,45 | -1,09% | -4,25% | 410,41 | 414,63 | -1,02% | -0,30% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2015-12-14 | 163,51 | 165,17 | -1,01% | -7,49% | 649,43 | 654,09 | -0,71% | +9,32% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2015-12-14 | 127,75 | 129,05 | -1,01% | -10,19% | 507,40 | 511,05 | -0,71% | +6,12% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2015-12-14 | 138,95 | 140,82 | -1,33% | +4,11% | 604,03 | 611,72 | -1,26% | +8,41% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2015-12-14 | 152,70 | 154,26 | -1,01% | -8,18% | 606,49 | 610,88 | -0,72% | +8,51% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2015-12-14 | 145,35 | 147,22 | -1,27% | +6,44% | 631,85 | 639,52 | -1,20% | +10,83% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2015-12-14 | 118,66 | 119,81 | -0,96% | -6,12% | 471,29 | 474,46 | -0,67% | +10,94% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-12-14 | 96,92 | 97,66 | -0,76% | -10,87% | 421,32 | 424,24 | -0,69% | -7,19% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-12-14 | 80,09 | 80,45 | -0,45% | -21,40% | 318,10 | 318,59 | -0,15% | -7,11% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-12-14 | 78,72 | 79,08 | -0,46% | -21,80% | 312,66 | 313,17 | -0,16% | -7,59% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2015-12-14 | 161,96 | 164,00 | -1,24% | +10,76% | 704,06 | 712,42 | -1,17% | +15,33% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2015-12-14 | 125,62 | 126,81 | -0,94% | -2,32% | 498,94 | 502,18 | -0,65% | +15,42% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2015-12-14 | 153,19 | 155,13 | -1,25% | +9,92% | 665,93 | 673,88 | -1,18% | +14,46% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2015-12-14 | 118,71 | 119,84 | -0,94% | -3,05% | 471,49 | 474,58 | -0,65% | +14,56% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2015-12-14 | 160,57 | 162,11 | -0,95% | +5,24% | 698,01 | 704,21 | -0,88% | +9,58% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2015-12-14 | 166,81 | 167,94 | -0,67% | -6,88% | 662,54 | 665,06 | -0,38% | +10,04% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2015-12-14 | 14,54 | 14,68 | -0,95% | -2,94% | 57,75 | 58,13 | -0,66% | +14,70% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2015-12-14 | 12,04 | 12,16 | -0,99% | -5,49% | 47,82 | 48,15 | -0,69% | +11,68% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2015-12-14 | 14,06 | 14,19 | -0,92% | -3,37% | 55,84 | 56,19 | -0,62% | +14,19% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 5,31 | 5,34 | -0,56% | +0,57% | 23,08 | 23,20 | -0,49% | +4,72% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2015-12-14 | 7,21 | 7,26 | -0,69% | +0,14% | 28,64 | 28,75 | -0,40% | +18,33% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2015-12-14 | 4,96 | 5,00 | -0,80% | -6,59% | 19,70 | 19,80 | -0,51% | +10,38% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-12-14 | 102,13 | 104,04 | -1,84% | +12,50% | 443,97 | 451,95 | -1,77% | +17,14% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 146,87 | 149,13 | -1,52% | -0,58% | 638,46 | 647,82 | -1,45% | +3,52% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-12-14 | 112,47 | 114,22 | -1,53% | -0,79% | 446,71 | 452,32 | -1,24% | +17,24% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-12-14 | 110,03 | 111,74 | -1,53% | -1,82% | 437,02 | 442,50 | -1,24% | +16,02% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-12-14 | 93,16 | 94,91 | -1,84% | +11,65% | 404,98 | 412,29 | -1,77% | +16,25% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 137,99 | 140,12 | -1,52% | -1,33% | 599,86 | 608,68 | -1,45% | +2,74% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-12-14 | 102,58 | 104,18 | -1,54% | -1,54% | 407,43 | 412,56 | -1,24% | +16,35% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-12-14 | 213,52 | 216,06 | -1,18% | +15,30% | 928,19 | 938,57 | -1,11% | +20,05% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 152,34 | 153,65 | -0,85% | +1,82% | 662,24 | 667,46 | -0,78% | +6,02% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-12-14 | 236,00 | 238,06 | -0,87% | +1,68% | 937,35 | 942,74 | -0,57% | +20,16% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-12-14 | 230,17 | 232,18 | -0,87% | +0,89% | 914,19 | 919,46 | -0,57% | +19,22% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-12-14 | 204,78 | 207,23 | -1,18% | +14,71% | 890,20 | 900,21 | -1,11% | +19,44% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 147,09 | 148,36 | -0,86% | +1,32% | 639,41 | 644,48 | -0,79% | +5,49% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-12-14 | 225,60 | 227,58 | -0,87% | +1,17% | 896,04 | 901,24 | -0,58% | +19,55% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-12-14 | 113,60 | 114,74 | -0,99% | -1,23% | 451,20 | 454,38 | -0,70% | +16,71% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-12-14 | 111,99 | 113,11 | -0,99% | -1,96% | 444,80 | 447,93 | -0,70% | +15,85% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-12-14 | 107,07 | 108,15 | -1,00% | -1,73% | 425,26 | 428,29 | -0,71% | +16,12% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-12-14 | 2,90 | 2,99 | -3,01% | -18,54% | 12,61 | 12,99 | -2,94% | -15,18% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-12-14 | 2,84 | 2,92 | -2,74% | -19,55% | 12,35 | 12,68 | -2,67% | -16,23% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2015-12-14 | 3,69 | 3,71 | -0,54% | +0,27% | 16,04 | 16,12 | -0,47% | +4,41% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2015-12-14 | 3,49 | 3,51 | -0,57% | -1,13% | 15,17 | 15,25 | -0,50% | +2,94% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2015-12-14 | 6,85 | 6,84 | +0,15% | -15,64% | 29,78 | 29,71 | +0,22% | -12,16% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2015-12-14 | 1,47 | 1,48 | -0,68% | -20,54% | 6,39 | 6,43 | -0,60% | -17,26% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2015-12-14 | 5,03 | 5,02 | +0,20% | +9,59% | 21,87 | 21,81 | +0,27% | +14,11% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2015-12-14 | 4,92 | 4,91 | +0,20% | +9,82% | 21,39 | 21,33 | +0,28% | +14,35% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-12-14 | 0,00 | 0,00 | 0,00% | 0,00% | 9,31 | 9,62 | -3,22% | -25,28% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-12-14 | 0,00 | 0,00 | 0,00% | 0,00% | 9,00 | 9,30 | -3,23% | -26,17% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2015-12-14 | 1,38 | 1,42 | -2,82% | -0,72% | 6,00 | 6,17 | -2,75% | +3,38% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2015-12-14 | 1,05 | 1,07 | -1,87% | -1,87% | 4,56 | 4,65 | -1,80% | +2,18% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2015-12-14 | 3,63 | 3,65 | -0,55% | -6,20% | 15,78 | 15,86 | -0,48% | -2,33% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2015-12-14 | 3,85 | 3,88 | -0,77% | -7,45% | 16,74 | 16,85 | -0,70% | -3,63% | |
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)