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 | 2015-12-18 | 1784,55 | 1781,98 | +0,14% | +17,39% | 5097,75 | 5079,00 | +0,37% | +20,86% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2015-12-18 | 233,79 | 237,29 | -1,47% | +20,94% | 1006,42 | 1027,56 | -2,06% | +23,12% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2015-12-18 | 2393,06 | 2428,77 | -1,47% | +20,97% | 10301,60 | 10517,50 | -2,05% | +23,15% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2015-12-18 | 2600,76 | 2639,58 | -1,47% | +22,02% | 11195,80 | 11430,40 | -2,05% | +24,22% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2015-12-18 | 1730,99 | 1756,83 | -1,47% | +20,97% | 7451,57 | 7607,78 | -2,05% | +23,15% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2015-12-18 | 2450,00 | 2486,54 | -1,47% | +20,99% | 10546,80 | 10767,70 | -2,05% | +23,17% | |
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Allianz Europe Equity Growth Select PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-12-18 | 386,98 | 392,81 | -1,48% | 0,00% | - | - | - | - | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2015-12-18 | 156,14 | 157,16 | -0,65% | +2,23% | 672,15 | 680,57 | -1,24% | +4,07% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2015-12-18 | 133,20 | 134,17 | -0,72% | -3,90% | 790,24 | 798,81 | -1,07% | +6,93% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2015-12-18 | 127,77 | 128,60 | -0,65% | +4,08% | 550,02 | 556,89 | -1,23% | +5,96% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2015-12-18 | 11,13 | 11,24 | -0,98% | -8,24% | 44,13 | 44,56 | -0,97% | +7,22% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2015-12-18 | 136,22 | 137,11 | -0,65% | +3,50% | 586,40 | 593,74 | -1,24% | +5,37% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2015-12-18 | 1543,00 | 1553,03 | -0,65% | +5,29% | 6642,31 | 6725,24 | -1,23% | +7,19% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2015-12-18 | 1192,67 | 1201,27 | -0,72% | -3,77% | 7075,75 | 7152,00 | -1,07% | +7,08% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2015-12-18 | 97,95 | 98,66 | -0,72% | -3,07% | 581,11 | 587,39 | -1,07% | +7,86% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2015-12-18 | 96,74 | 97,63 | -0,91% | +3,31% | 416,45 | 422,78 | -1,50% | +5,17% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2015-12-18 | 74,07 | 74,75 | -0,91% | +2,55% | 318,86 | 323,70 | -1,50% | +4,40% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2015-12-18 | 1302,78 | 1315,69 | -0,98% | -4,06% | 7729,00 | 7833,22 | -1,33% | +6,75% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2015-12-18 | 22,98 | 23,07 | -0,39% | +10,06% | 98,92 | 99,90 | -0,98% | +12,04% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2015-12-18 | 16,78 | 16,90 | -0,71% | -2,95% | 66,53 | 67,00 | -0,71% | +13,41% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2015-12-18 | 23,12 | 23,21 | -0,39% | +10,73% | 99,53 | 100,51 | -0,98% | +12,72% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2015-12-18 | 19,03 | 19,16 | -0,68% | -2,66% | 75,45 | 75,96 | -0,67% | +13,75% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2015-12-18 | 130,39 | 132,67 | -1,72% | +6,22% | 561,30 | 574,51 | -2,30% | +8,14% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2015-12-18 | 9,06 | 9,22 | -1,74% | +7,99% | 39,00 | 39,93 | -2,32% | +9,93% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2015-12-18 | 8,68 | 8,83 | -1,70% | +7,43% | 37,37 | 38,24 | -2,28% | +9,36% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2015-12-18 | 10,47 | 10,65 | -1,69% | +6,19% | 45,07 | 46,12 | -2,27% | +8,10% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2015-12-18 | 122,80 | 124,18 | -1,11% | +12,80% | 528,63 | 537,75 | -1,70% | +14,83% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2015-12-18 | 100,38 | 101,74 | -1,34% | 0,00% | 432,12 | 440,57 | -1,92% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2015-12-18 | 926,21 | 936,60 | -1,11% | 0,00% | 3987,15 | 4055,85 | -1,69% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2015-12-18 | 1137,32 | 1152,95 | -1,36% | +5,29% | 4895,94 | 4992,73 | -1,94% | +7,19% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2015-12-18 | 1273,53 | 1287,83 | -1,11% | +12,80% | 5482,29 | 5576,82 | -1,70% | +14,83% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2015-12-18 | 933,71 | 944,17 | -1,11% | 0,00% | 4019,43 | 4088,63 | -1,69% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2015-12-18 | 99,42 | 100,54 | -1,11% | 0,00% | 427,98 | 435,38 | -1,70% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2015-12-18 | 106,16 | 107,43 | -1,18% | +4,98% | 629,82 | 639,61 | -1,53% | +16,82% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2015-12-18 | 1391,36 | 1406,97 | -1,11% | +12,80% | 5989,53 | 6092,74 | -1,69% | +14,83% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2015-12-18 | 968,49 | 982,43 | -1,42% | 0,00% | 3839,68 | 3894,75 | -1,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2015-12-18 | 1413,03 | 1428,87 | -1,11% | +14,91% | 6082,81 | 6187,58 | -1,69% | +16,98% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2015-12-18 | 111,32 | 111,88 | -0,50% | +13,50% | 479,21 | 484,49 | -1,09% | +15,54% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2015-12-18 | 145,64 | 146,48 | -0,57% | +6,19% | 864,04 | 872,10 | -0,92% | +18,16% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2015-12-18 | 9,53 | 9,60 | -0,73% | +1,49% | 4,87 | 4,91 | -0,75% | +18,63% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2015-12-18 | 48,96 | 49,36 | -0,81% | -0,41% | 194,11 | 195,68 | -0,81% | +16,38% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2015-12-18 | 12,96 | 13,07 | -0,84% | +4,68% | 7,93 | 8,01 | -1,05% | +16,86% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2015-12-18 | 11,85 | 11,96 | -0,92% | +9,62% | 33,23 | 33,61 | -1,11% | +18,16% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2015-12-18 | 9,52 | 9,60 | -0,83% | +1,49% | 37,74 | 38,06 | -0,83% | +18,60% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2015-12-18 | 159,24 | 160,04 | -0,50% | +14,59% | 685,50 | 693,04 | -1,09% | +16,65% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2015-12-18 | 2206,23 | 2224,18 | -0,81% | +2,54% | 8746,82 | 8817,54 | -0,80% | +19,82% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2015-12-18 | 1199,33 | 1206,10 | -0,56% | +5,76% | 7115,27 | 7180,76 | -0,91% | +17,68% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2015-12-18 | 1052,22 | 1060,79 | -0,81% | +1,41% | 4171,63 | 4205,40 | -0,80% | +18,50% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2015-12-18 | 978,08 | 986,03 | -0,81% | +1,37% | 3877,70 | 3909,02 | -0,80% | +18,45% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2015-12-18 | 1390,61 | 1397,55 | -0,50% | +16,44% | 5986,30 | 6051,95 | -1,08% | +18,54% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2015-12-18 | 94,53 | 95,00 | -0,49% | 0,00% | 406,93 | 411,39 | -1,08% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2015-12-18 | 108,00 | 108,61 | -0,56% | +7,19% | 640,73 | 646,63 | -0,91% | +19,27% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2015-12-18 | 1111,04 | 1116,57 | -0,50% | 0,00% | 4782,81 | 4835,19 | -1,08% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2015-12-18 | 1315,86 | 1326,62 | -0,81% | +2,83% | 673,06 | 678,70 | -0,83% | +20,20% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2015-12-18 | 189,08 | 192,01 | -1,53% | +20,16% | 813,95 | 831,48 | -2,11% | +22,32% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2015-12-18 | 129,51 | 131,52 | -1,53% | +20,94% | 515,67 | 526,45 | -2,05% | +36,76% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2015-12-18 | 130,71 | 132,72 | -1,51% | +21,86% | 775,46 | 790,17 | -1,86% | +35,60% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2015-12-18 | 12,96 | 13,16 | -1,52% | +21,01% | 51,38 | 52,17 | -1,51% | +41,40% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2015-12-18 | 198,98 | 202,06 | -1,52% | +22,43% | 856,57 | 875,00 | -2,11% | +24,64% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2015-12-18 | 189,02 | 191,95 | -1,53% | +21,53% | 813,69 | 831,22 | -2,11% | +23,71% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2015-12-18 | 2016,83 | 2048,01 | -1,52% | +22,56% | 8682,05 | 8868,70 | -2,10% | +24,77% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2015-12-18 | 2193,41 | 2227,33 | -1,52% | +23,53% | 9442,19 | 9645,23 | -2,11% | +25,75% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2015-12-18 | 1004,56 | 1020,21 | -1,53% | 0,00% | 3999,86 | 4083,70 | -2,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2015-12-18 | 971,29 | 986,39 | -1,53% | 0,00% | 3867,39 | 3948,32 | -2,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2015-12-18 | 994,38 | 1009,76 | -1,52% | 0,00% | 4280,61 | 4372,66 | -2,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2015-12-18 | 979,48 | 994,62 | -1,52% | 0,00% | 4216,47 | 4307,10 | -2,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2015-12-18 | 107,28 | 108,94 | -1,52% | 0,00% | 461,82 | 471,75 | -2,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2015-12-18 | 107,28 | 108,94 | -1,52% | 0,00% | 461,82 | 471,75 | -2,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2015-12-18 | 2028,08 | 2059,43 | -1,52% | +22,64% | 8730,48 | 8918,16 | -2,10% | +24,85% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2015-12-18 | 1531,59 | 1555,26 | -1,52% | +23,90% | 6593,19 | 6734,90 | -2,10% | +26,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2015-12-18 | 2024,34 | 2041,34 | -0,83% | +22,88% | 5782,73 | 5818,23 | -0,61% | +26,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2015-12-18 | 146,83 | 149,14 | -1,55% | +15,92% | 584,63 | 596,98 | -2,07% | +31,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2015-12-18 | 226,87 | 230,26 | -1,47% | +19,00% | 976,63 | 997,12 | -2,05% | +21,15% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2015-12-18 | 217,92 | 221,18 | -1,47% | +20,04% | 938,10 | 957,80 | -2,06% | +22,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2015-12-18 | 1533,94 | 1556,82 | -1,47% | +20,99% | 6603,30 | 6741,65 | -2,05% | +23,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2015-12-18 | 1369,70 | 1390,14 | -1,47% | +21,96% | 5896,28 | 6019,86 | -2,05% | +24,15% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2015-12-18 | 1014,68 | 1029,72 | -1,46% | 0,00% | 4367,99 | 4459,10 | -2,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2015-12-18 | 2180,62 | 2213,15 | -1,47% | +22,39% | 9387,13 | 9583,83 | -2,05% | +24,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2015-12-18 | 232,32 | 235,95 | -1,54% | +11,41% | 1378,28 | 1404,78 | -1,89% | +23,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2015-12-18 | 1148,99 | 1166,06 | -1,46% | 0,00% | 6816,61 | 6942,37 | -1,81% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2015-12-18 | 1585,12 | 1609,90 | -1,54% | +11,31% | 9404,04 | 9584,86 | -1,89% | +23,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2015-12-18 | 55229,90 | 56057,30 | -1,48% | +21,54% | 753,23 | 769,22 | -2,08% | +22,72% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-12-18 | 689,93 | 700,76 | -1,55% | +17,83% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-12-18 | 3238,65 | 3286,24 | -1,45% | 0,00% | 515,59 | 526,46 | -2,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2015-12-18 | 10,37 | 10,52 | -1,43% | 0,00% | 41,11 | 41,71 | -1,42% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2015-12-18 | 137,24 | 139,20 | -1,41% | +18,09% | 590,79 | 602,79 | -1,99% | +20,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2015-12-18 | 9,76 | 9,90 | -1,41% | 0,00% | 38,69 | 39,25 | -1,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-12-18 | 3175,38 | 3222,06 | -1,45% | 0,00% | 505,52 | 516,17 | -2,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2015-12-18 | 9,83 | 9,97 | -1,40% | 0,00% | 27,57 | 28,02 | -1,60% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2015-12-18 | 139,35 | 141,35 | -1,41% | +19,44% | 599,87 | 612,10 | -2,00% | +21,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2015-12-18 | 136,68 | 138,63 | -1,41% | +18,57% | 588,38 | 600,32 | -1,99% | +20,71% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2015-12-18 | 1399,18 | 1419,13 | -1,41% | +19,55% | 6023,19 | 6145,40 | -1,99% | +21,71% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2015-12-18 | 950,74 | 964,15 | -1,39% | 0,00% | 3769,30 | 3822,28 | -1,39% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2015-12-18 | 1427,45 | 1447,81 | -1,41% | +20,60% | 6144,89 | 6269,60 | -1,99% | +22,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2015-12-18 | 1398,88 | 1418,84 | -1,41% | +19,53% | 6021,90 | 6144,14 | -1,99% | +21,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2015-12-18 | 1008,66 | 1023,01 | -1,40% | 0,00% | 4016,18 | 4094,90 | -1,92% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2015-12-18 | 986,24 | 1000,31 | -1,41% | 0,00% | 4245,57 | 4331,74 | -1,99% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2015-12-18 | 97,03 | 98,42 | -1,41% | 0,00% | 417,69 | 426,20 | -2,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2015-12-18 | 105,25 | 106,75 | -1,41% | 0,00% | 453,08 | 462,27 | -1,99% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2015-12-18 | 110,17 | 111,82 | -1,48% | +10,61% | 653,61 | 665,74 | -1,82% | +23,08% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2015-12-18 | 266304,00 | 270081,00 | -1,40% | +19,02% | 8625,05 | 8779,78 | -1,76% | +32,99% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2015-12-18 | 1400,88 | 1420,85 | -1,41% | +19,58% | 6030,51 | 6152,85 | -1,99% | +21,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2015-12-18 | 979,31 | 993,27 | -1,41% | 0,00% | 4215,73 | 4301,26 | -1,99% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2015-12-18 | 1438,52 | 1459,02 | -1,41% | +21,01% | 6192,54 | 6318,14 | -1,99% | +23,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2015-12-18 | 15,33 | 15,56 | -1,48% | +20,14% | 42,99 | 43,72 | -1,67% | +29,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2015-12-18 | 14,60 | 14,82 | -1,48% | +19,57% | 57,88 | 58,75 | -1,48% | +39,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2015-12-18 | 964,77 | 982,22 | -1,78% | +6,62% | 3824,93 | 3893,91 | -1,77% | +24,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2015-12-18 | 1402,86 | 1423,59 | -1,46% | +20,52% | 5561,78 | 5643,68 | -1,45% | +40,83% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2015-12-18 | 191,99 | 194,11 | -1,09% | +33,90% | 826,48 | 840,57 | -1,68% | +36,32% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-12-18 | 242,79 | 245,48 | -1,10% | +33,92% | 1045,16 | 1063,03 | -1,68% | +36,33% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-12-18 | 1946,88 | 1968,32 | -1,09% | +34,30% | 8380,93 | 8523,61 | -1,67% | +36,72% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-12-18 | 2583,60 | 2612,04 | -1,09% | +35,27% | 11121,90 | 11311,20 | -1,67% | +37,70% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-12-18 | 1418,64 | 1434,27 | -1,09% | +34,27% | 6106,96 | 6210,96 | -1,67% | +36,69% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-12-18 | 2014,59 | 2036,75 | -1,09% | +35,74% | 8672,41 | 8819,94 | -1,67% | +38,19% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2015-12-18 | 3175,37 | 3209,16 | -1,05% | 0,00% | 505,52 | 514,11 | -1,67% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2015-12-18 | 128,63 | 129,94 | -1,01% | +6,13% | 553,73 | 562,69 | -1,59% | +8,04% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2015-12-18 | 103,87 | 104,93 | -1,01% | +5,08% | 447,14 | 454,39 | -1,60% | +6,97% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2015-12-18 | 10,12 | 10,22 | -0,98% | +2,12% | 6,19 | 6,26 | -1,19% | +13,99% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2015-12-18 | 11,11 | 11,22 | -0,98% | +3,35% | 31,74 | 31,98 | -0,76% | +6,41% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2015-12-18 | 11,04 | 11,15 | -0,99% | +3,18% | 5,65 | 5,70 | -1,01% | +20,60% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2015-12-18 | 10,21 | 10,31 | -0,97% | +2,92% | 28,63 | 28,97 | -1,16% | +10,94% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2015-12-18 | 11,04 | 11,15 | -0,99% | +3,08% | 43,77 | 44,20 | -0,98% | +20,45% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2015-12-18 | 11,17 | 11,28 | -0,98% | +4,20% | 48,08 | 48,85 | -1,56% | +6,08% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2015-12-18 | 9,48 | 9,57 | -0,94% | 0,00% | 37,58 | 37,94 | -0,94% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2015-12-18 | 95,29 | 96,26 | -1,01% | 0,00% | 410,20 | 416,84 | -1,59% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2015-12-18 | 615,88 | 622,40 | -1,05% | +6,64% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2015-12-18 | 3082,00 | 3114,80 | -1,05% | 0,00% | 490,65 | 498,99 | -1,67% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2015-12-18 | 248,54 | 251,08 | -1,01% | +8,75% | 1069,92 | 1087,28 | -1,60% | +10,71% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2015-12-18 | 236,33 | 238,75 | -1,01% | +7,94% | 1017,35 | 1033,88 | -1,60% | +9,88% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2015-12-18 | 1175,62 | 1187,61 | -1,01% | +6,08% | 5060,81 | 5142,83 | -1,59% | +7,99% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2015-12-18 | 973,02 | 982,78 | -0,99% | 0,00% | 3857,64 | 3896,13 | -0,99% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2015-12-18 | 2637,29 | 2664,19 | -1,01% | +9,72% | 11353,00 | 11537,00 | -1,59% | +11,70% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2015-12-18 | 1117,47 | 1128,87 | -1,01% | +6,09% | 4810,48 | 4888,46 | -1,60% | +8,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2015-12-18 | 991,51 | 1001,64 | -1,01% | 0,00% | 3947,90 | 4009,36 | -1,53% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2015-12-18 | 970,53 | 980,45 | -1,01% | 0,00% | 4177,94 | 4245,74 | -1,60% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2015-12-18 | 91,30 | 92,24 | -1,02% | 0,00% | 393,03 | 399,44 | -1,60% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2015-12-18 | 93,20 | 94,15 | -1,01% | 0,00% | 401,21 | 407,71 | -1,59% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2015-12-18 | 1109,02 | 1120,33 | -1,01% | +6,07% | 4774,11 | 4851,48 | -1,59% | +7,99% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2015-12-18 | 1160,51 | 1172,34 | -1,01% | +10,05% | 4995,76 | 5076,70 | -1,59% | +12,03% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) | HKD | 2015-12-18 | 9,47 | 9,58 | -1,15% | 0,00% | 4,84 | 4,90 | -1,17% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2015-12-18 | 9,47 | 9,57 | -1,04% | 0,00% | 37,54 | 37,94 | -1,04% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2015-12-18 | 76,07 | 76,68 | -0,80% | +3,95% | 327,47 | 332,06 | -1,38% | +5,82% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2015-12-18 | 24035,00 | 24245,30 | -0,87% | +4,26% | 327,79 | 332,69 | -1,47% | +5,27% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2015-12-18 | 4,77 | 4,83 | -1,24% | -8,62% | 18,91 | 19,15 | -1,24% | +6,78% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2015-12-18 | 74,78 | 75,38 | -0,80% | +3,16% | 321,91 | 326,43 | -1,38% | +5,02% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2015-12-18 | 812,45 | 818,95 | -0,79% | +3,73% | 3497,43 | 3546,38 | -1,38% | +5,60% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2015-12-18 | 11,84 | 12,01 | -1,42% | -0,67% | 46,94 | 47,61 | -1,41% | +16,07% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2015-12-18 | 18,92 | 19,18 | -1,36% | +2,94% | 81,45 | 83,06 | -1,94% | +4,79% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2015-12-18 | 10,38 | 10,49 | -1,05% | +13,20% | 44,68 | 45,43 | -1,63% | +15,23% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2015-12-18 | 12,78 | 12,92 | -1,08% | +12,20% | 55,02 | 55,95 | -1,67% | +14,23% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2015-12-18 | 14,30 | 14,46 | -1,11% | +13,94% | 61,56 | 62,62 | -1,69% | +16,00% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2015-12-18 | 1333,94 | 1348,43 | -1,07% | +14,50% | 5742,34 | 5839,24 | -1,66% | +16,57% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2015-12-18 | 17,54 | 17,70 | -0,90% | +0,69% | 69,54 | 70,17 | -0,90% | +17,66% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-12-18 | 1349,32 | 1357,22 | -0,58% | +15,81% | 5808,55 | 5877,31 | -1,17% | +17,90% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2015-12-18 | 10,39 | 10,45 | -0,57% | +1,37% | 41,19 | 41,43 | -0,57% | +18,45% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2015-12-18 | 92,20 | 92,65 | -0,49% | -2,18% | 365,54 | 367,30 | -0,48% | +14,31% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2015-12-18 | 90,63 | 90,79 | -0,18% | 0,00% | 390,14 | 393,16 | -0,77% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2015-12-18 | 165,80 | 166,09 | -0,17% | +12,40% | 713,74 | 719,24 | -0,76% | +14,42% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2015-12-18 | 12,72 | 12,81 | -0,70% | +6,80% | 35,67 | 36,00 | -0,90% | +15,12% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2015-12-18 | 100,85 | 101,34 | -0,48% | -0,57% | 399,83 | 401,75 | -0,48% | +16,19% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2015-12-18 | 95,88 | 96,34 | -0,48% | -0,54% | 380,13 | 381,93 | -0,47% | +16,22% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2015-12-18 | 109,79 | 110,33 | -0,49% | +0,31% | 435,27 | 437,39 | -0,48% | +17,22% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2015-12-18 | 95,06 | 95,53 | -0,49% | -0,56% | 376,88 | 378,72 | -0,49% | +16,19% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2015-12-18 | 96,85 | 97,01 | -0,16% | 0,00% | 416,92 | 420,09 | -0,76% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2015-12-18 | 183,32 | 185,99 | -1,44% | +13,36% | 789,16 | 805,41 | -2,02% | +15,41% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-12-18 | 14,29 | 14,54 | -1,72% | -0,35% | 56,65 | 57,64 | -1,71% | +16,45% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-12-18 | 13,47 | 13,71 | -1,75% | +1,35% | 53,40 | 54,35 | -1,75% | +18,44% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-12-18 | 160,23 | 162,57 | -1,44% | +14,24% | 689,76 | 703,99 | -2,02% | +16,30% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-12-18 | 2913,85 | 2956,24 | -1,43% | +15,50% | 12543,50 | 12801,70 | -2,02% | +17,58% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-12-18 | 1701,18 | 1725,91 | -1,43% | +15,25% | 7323,24 | 7473,88 | -2,02% | +17,32% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-12-18 | 1298,70 | 1321,72 | -1,74% | +1,42% | 5148,83 | 5239,83 | -1,74% | +18,51% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-12-18 | 1632,72 | 1661,65 | -1,74% | +1,72% | 6473,08 | 6587,45 | -1,74% | +18,86% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-12-18 | 1230,54 | 1252,53 | -1,76% | +1,32% | 5297,23 | 5423,96 | -2,34% | +3,15% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-12-18 | 100,78 | 101,47 | -0,68% | -1,78% | 399,55 | 402,27 | -0,68% | +14,77% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-12-18 | 259,87 | 260,83 | -0,37% | +11,68% | 1118,69 | 1129,50 | -0,96% | +13,69% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-12-18 | 100,91 | 101,60 | -0,68% | -1,78% | 400,07 | 402,78 | -0,67% | +14,77% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-12-18 | 250,58 | 251,51 | -0,37% | +11,83% | 1078,70 | 1089,14 | -0,96% | +13,85% | |
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Allianz Little Dragons WT2 (USD) | USD | 2015-12-18 | 834,34 | 840,08 | -0,68% | 0,00% | 3307,82 | 3330,41 | -0,68% | 0,00% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2015-12-18 | 104,95 | 105,21 | -0,25% | +4,08% | 622,64 | 626,39 | -0,60% | +15,81% | |
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Allianz US Equity Fund P (GBP) | GBP | 2015-12-18 | 1482,37 | 1504,67 | -1,48% | +6,75% | 8794,46 | 8958,35 | -1,83% | +18,78% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2015-12-18 | 18,61 | 18,80 | -1,01% | +15,23% | 80,11 | 81,41 | -1,60% | +17,31% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2015-12-18 | 11,71 | 11,83 | -1,01% | +14,13% | 46,43 | 46,90 | -1,01% | +33,37% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2015-12-18 | 18,20 | 18,38 | -0,98% | +14,68% | 78,35 | 79,59 | -1,56% | +16,75% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2015-12-18 | 9,19 | 9,29 | -1,08% | -18,89% | 36,43 | 36,83 | -1,07% | -5,22% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2015-12-18 | 13,87 | 13,92 | -0,36% | -8,99% | 54,99 | 55,18 | -0,35% | +6,35% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2015-12-18 | 11,31 | 11,35 | -0,35% | -4,40% | 67,10 | 67,57 | -0,70% | +6,38% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 12,51 | 12,55 | -0,32% | +2,54% | 53,85 | 54,35 | -0,91% | +4,39% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2015-12-18 | 27,93 | 28,13 | -0,71% | +8,76% | 120,23 | 121,81 | -1,30% | +10,72% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 10,15 | 10,24 | -0,88% | 0,00% | 43,69 | 44,34 | -1,46% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2015-12-18 | 20,31 | 20,47 | -0,78% | +0,84% | 120,49 | 121,87 | -1,13% | +12,21% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2015-12-18 | 30,27 | 30,52 | -0,82% | -4,00% | 120,01 | 120,99 | -0,81% | +12,18% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 26,10 | 26,29 | -0,72% | +8,21% | 112,36 | 113,85 | -1,31% | +10,16% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2015-12-18 | 28,28 | 28,52 | -0,84% | -4,49% | 112,12 | 113,06 | -0,84% | +11,60% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2015-12-18 | 19,69 | 19,84 | -0,76% | +0,77% | 116,81 | 118,12 | -1,11% | +12,13% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2015-12-18 | 13,23 | 13,33 | -0,75% | 0,00% | 56,95 | 57,72 | -1,34% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 13,24 | 13,36 | -0,90% | +1,69% | 57,00 | 57,85 | -1,48% | +3,52% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2015-12-18 | 14,33 | 14,46 | -0,90% | +1,49% | 56,81 | 57,33 | -0,89% | +18,59% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 12,79 | 12,91 | -0,93% | +1,19% | 55,06 | 55,91 | -1,52% | +3,01% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2015-12-18 | 10,28 | 10,41 | -1,25% | 0,00% | 40,76 | 41,27 | -1,24% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2015-12-18 | 22,74 | 23,05 | -1,34% | +5,87% | 90,16 | 91,38 | -1,34% | +23,71% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2015-12-18 | 20,99 | 21,25 | -1,22% | +20,01% | 90,36 | 92,02 | -1,81% | +22,17% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 19,93 | 20,18 | -1,24% | +19,34% | 85,79 | 87,39 | -1,82% | +21,49% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2015-12-18 | 76,11 | 77,53 | -1,83% | +0,38% | 327,64 | 335,74 | -2,41% | +2,19% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2015-12-18 | 82,48 | 84,10 | -1,93% | -11,42% | 327,00 | 333,41 | -1,92% | +3,51% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 69,94 | 71,24 | -1,82% | -0,11% | 301,08 | 308,50 | -2,41% | +1,69% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2015-12-18 | 75,79 | 77,27 | -1,92% | -11,85% | 300,48 | 306,33 | -1,91% | +3,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-12-18 | 10,02 | 10,18 | -1,57% | -14,80% | 39,73 | 40,36 | -1,57% | -0,44% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 9,52 | 9,67 | -1,55% | -15,75% | 40,98 | 41,88 | -2,13% | -14,23% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-12-18 | 23,48 | 23,80 | -1,34% | -18,87% | 93,09 | 94,35 | -1,34% | -5,19% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 19,92 | 20,17 | -1,24% | -8,50% | 85,75 | 87,34 | -1,82% | -6,85% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-12-18 | 21,59 | 21,88 | -1,33% | -19,26% | 85,60 | 86,74 | -1,32% | -5,65% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2015-12-18 | 26,23 | 26,61 | -1,43% | +21,21% | 112,92 | 115,23 | -2,01% | +23,40% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-18 | 12,03 | 12,21 | -1,47% | +20,66% | 71,37 | 72,69 | -1,82% | +34,26% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-12-18 | 12,26 | 12,43 | -1,37% | +20,20% | 48,61 | 49,28 | -1,36% | +40,45% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-12-18 | 28,43 | 28,87 | -1,52% | +6,96% | 112,71 | 114,45 | -1,52% | +24,99% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 24,20 | 24,56 | -1,47% | +20,58% | 104,18 | 106,36 | -2,05% | +22,75% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-12-18 | 26,23 | 26,64 | -1,54% | +6,41% | 103,99 | 105,61 | -1,53% | +24,34% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2015-12-18 | 23,52 | 23,78 | -1,09% | +12,86% | 101,25 | 102,98 | -1,68% | +14,89% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2015-12-18 | 12,16 | 12,29 | -1,06% | +11,87% | 48,21 | 48,72 | -1,05% | +30,72% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2015-12-18 | 25,49 | 25,80 | -1,20% | -0,39% | 101,06 | 102,28 | -1,20% | +16,40% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 22,51 | 22,76 | -1,10% | +12,27% | 96,90 | 98,56 | -1,68% | +14,29% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2015-12-18 | 110,61 | 111,98 | -1,22% | +10,84% | 476,15 | 484,92 | -1,81% | +12,84% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-18 | 10,89 | 11,02 | -1,18% | +10,56% | 64,61 | 65,61 | -1,53% | +23,02% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2015-12-18 | 15,67 | 15,86 | -1,20% | +9,89% | 62,13 | 62,88 | -1,19% | +28,41% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2015-12-18 | 119,87 | 121,47 | -1,32% | -2,17% | 475,24 | 481,56 | -1,31% | +14,32% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 101,81 | 103,07 | -1,22% | +10,30% | 438,27 | 446,33 | -1,81% | +12,29% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2015-12-18 | 38,47 | 38,68 | -0,54% | +26,17% | 165,61 | 167,50 | -1,13% | +28,45% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-18 | 12,72 | 12,78 | -0,47% | +25,32% | 75,46 | 76,09 | -0,82% | +39,45% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2015-12-18 | 13,97 | 14,04 | -0,50% | +25,07% | 55,39 | 55,66 | -0,49% | +46,15% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2015-12-18 | 41,69 | 41,96 | -0,64% | +11,35% | 165,28 | 166,35 | -0,64% | +30,12% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 36,41 | 36,61 | -0,55% | +25,55% | 156,74 | 158,54 | -1,13% | +27,81% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2015-12-18 | 39,46 | 39,72 | -0,65% | +10,81% | 156,44 | 157,47 | -0,65% | +29,49% | |
|
BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2015-12-18 | 11,04 | 11,18 | -1,25% | +11,97% | 43,77 | 44,32 | -1,25% | +30,84% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-12-18 | 63,64 | 64,42 | -1,21% | +12,84% | 273,96 | 278,96 | -1,79% | +14,87% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-12-18 | 46,27 | 46,86 | -1,26% | +4,59% | 274,51 | 278,99 | -1,61% | +16,38% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-12-18 | 68,96 | 69,88 | -1,32% | -0,42% | 273,40 | 277,03 | -1,31% | +16,36% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 59,77 | 60,50 | -1,21% | +12,27% | 257,30 | 261,99 | -1,79% | +14,29% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-12-18 | 64,77 | 65,63 | -1,31% | -0,92% | 256,79 | 260,18 | -1,31% | +15,78% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-18 | 14,82 | 15,03 | -1,40% | +10,76% | 63,80 | 65,09 | -1,98% | +12,76% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-12-18 | 16,06 | 16,30 | -1,47% | -2,25% | 63,67 | 64,62 | -1,47% | +14,22% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-18 | 11,20 | 11,38 | -1,58% | -2,35% | 48,21 | 49,28 | -2,16% | -0,59% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 14,11 | 14,31 | -1,40% | +10,23% | 60,74 | 61,97 | -1,98% | +12,22% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 10,88 | 11,05 | -1,54% | -2,86% | 46,84 | 47,85 | -2,12% | -1,11% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-12-18 | 15,29 | 15,52 | -1,48% | -2,74% | 60,62 | 61,53 | -1,48% | +13,66% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 7,53 | 7,62 | -1,18% | -4,44% | 32,42 | 33,00 | -1,77% | -2,72% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-12-18 | 11,16 | 11,29 | -1,15% | -4,12% | 44,24 | 44,76 | -1,15% | +12,03% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 9,63 | 9,74 | -1,13% | 0,00% | 41,46 | 42,18 | -1,71% | 0,00% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 7,21 | 7,29 | -1,10% | -4,88% | 31,04 | 31,57 | -1,68% | -3,17% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2015-12-18 | 12,88 | 13,07 | -1,45% | +12,98% | 55,45 | 56,60 | -2,04% | +15,02% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 12,67 | 12,88 | -1,63% | -0,78% | 54,54 | 55,78 | -2,21% | +1,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-18 | 14,73 | 14,96 | -1,54% | +0,75% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2015-12-18 | 13,96 | 14,18 | -1,55% | -0,29% | 55,35 | 56,22 | -1,55% | +16,52% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 12,58 | 12,77 | -1,49% | +12,42% | 54,15 | 55,30 | -2,07% | +14,45% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2015-12-18 | 13,64 | 13,85 | -1,52% | -0,73% | 54,08 | 54,91 | -1,51% | +16,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-18 | 37,93 | 38,40 | -1,22% | +11,62% | 163,28 | 166,29 | -1,81% | +13,64% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-18 | 41,10 | 41,66 | -1,34% | -1,49% | 162,94 | 165,16 | -1,34% | +15,12% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 34,97 | 35,41 | -1,24% | +11,09% | 150,54 | 153,34 | -1,83% | +13,09% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-18 | 37,89 | 38,41 | -1,35% | -1,99% | 150,22 | 152,27 | -1,35% | +14,53% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-12-18 | 74,98 | 75,50 | -0,69% | +6,81% | 322,77 | 326,94 | -1,28% | +8,73% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-12-18 | 81,25 | 81,90 | -0,79% | -5,74% | 322,12 | 324,68 | -0,79% | +10,14% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 70,20 | 70,69 | -0,69% | +6,28% | 302,20 | 306,12 | -1,28% | +8,20% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-12-18 | 76,07 | 76,68 | -0,80% | -6,20% | 301,59 | 303,99 | -0,79% | +9,61% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-12-18 | 25,27 | 25,44 | -0,67% | +12,71% | 108,78 | 110,17 | -1,26% | +14,74% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-12-18 | 27,38 | 27,59 | -0,76% | -0,54% | 108,55 | 109,38 | -0,76% | +16,22% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 24,08 | 24,24 | -0,66% | +12,16% | 103,66 | 104,97 | -1,25% | +14,18% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-12-18 | 26,09 | 26,30 | -0,80% | -1,06% | 103,44 | 104,26 | -0,79% | +15,61% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2015-12-18 | 1282,00 | 1304,00 | -1,69% | +8,55% | 41,52 | 42,39 | -2,05% | +21,29% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-18 | 10,22 | 10,29 | -0,68% | +21,09% | 44,00 | 44,56 | -1,27% | +23,27% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 8,57 | 8,71 | -1,61% | +9,31% | 36,89 | 37,72 | -2,19% | +11,28% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-12-18 | 13,04 | 13,26 | -1,66% | +8,40% | 51,70 | 52,57 | -1,65% | +26,66% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-12-18 | 11,08 | 11,16 | -0,72% | +6,85% | 43,93 | 44,24 | -0,71% | +24,85% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 9,73 | 9,80 | -0,71% | +20,42% | 41,89 | 42,44 | -1,30% | +22,59% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 8,21 | 8,35 | -1,68% | +8,60% | 35,34 | 36,16 | -2,26% | +10,55% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-12-18 | 10,55 | 10,63 | -0,75% | +6,35% | 41,83 | 42,14 | -0,75% | +24,27% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-18 | 45,93 | 46,10 | -0,37% | +21,22% | 197,72 | 199,63 | -0,96% | +23,40% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 39,99 | 40,55 | -1,38% | +9,17% | 172,15 | 175,60 | -1,96% | +11,14% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-12-18 | 11,46 | 11,62 | -1,38% | +8,52% | 45,43 | 46,07 | -1,37% | +26,81% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-18 | 49,78 | 50,00 | -0,44% | +6,98% | 197,36 | 198,22 | -0,43% | +25,02% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 42,22 | 42,37 | -0,35% | +20,63% | 181,75 | 183,48 | -0,94% | +22,80% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-18 | 45,75 | 45,96 | -0,46% | +6,44% | 181,38 | 182,20 | -0,45% | +24,38% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2015-12-18 | 37,00 | 37,70 | -1,86% | -28,06% | 159,28 | 163,26 | -2,44% | -26,76% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-12-18 | 42,11 | 42,86 | -1,75% | -18,14% | 181,28 | 185,60 | -2,33% | -16,66% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-12-18 | 30,62 | 31,18 | -1,80% | -24,11% | 181,66 | 185,64 | -2,14% | -15,56% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-18 | 6,11 | 6,22 | -1,77% | -27,86% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-12-18 | 45,64 | 46,49 | -1,83% | -27,74% | 180,94 | 184,31 | -1,82% | -15,56% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 39,38 | 40,08 | -1,75% | -18,55% | 169,52 | 173,56 | -2,33% | -17,08% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-12-18 | 28,64 | 29,16 | -1,78% | -24,47% | 169,91 | 173,61 | -2,13% | -15,96% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-12-18 | 42,68 | 43,48 | -1,84% | -28,11% | 169,21 | 172,37 | -1,83% | -16,00% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-12-18 | 5,88 | 5,91 | -0,51% | -26,41% | 23,31 | 23,43 | -0,50% | -14,01% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 5,31 | 5,33 | -0,38% | -17,03% | 22,86 | 23,08 | -0,96% | -15,54% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-12-18 | 6,88 | 6,96 | -1,15% | +10,26% | 29,62 | 30,14 | -1,73% | +12,24% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-12-18 | 7,45 | 7,55 | -1,32% | -2,74% | 29,54 | 29,93 | -1,32% | +13,65% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 6,40 | 6,47 | -1,08% | +9,59% | 27,55 | 28,02 | -1,67% | +11,56% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-12-18 | 6,94 | 7,02 | -1,14% | -3,21% | 27,51 | 27,83 | -1,13% | +13,10% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-18 | 28,68 | 28,82 | -0,49% | +9,97% | 123,46 | 124,80 | -1,07% | +11,95% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-12-18 | 20,86 | 20,97 | -0,52% | +1,96% | 123,76 | 124,85 | -0,88% | +13,45% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-12-18 | 31,08 | 31,26 | -0,58% | -2,94% | 123,22 | 123,93 | -0,57% | +13,42% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 26,85 | 26,97 | -0,44% | +9,46% | 115,58 | 116,79 | -1,03% | +11,43% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-12-18 | 29,09 | 29,26 | -0,58% | -3,42% | 115,33 | 116,00 | -0,58% | +12,86% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-12-18 | 116,39 | 117,02 | -0,54% | +18,23% | 501,04 | 506,74 | -1,13% | +20,37% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-12-18 | 84,63 | 85,13 | -0,59% | +9,60% | 502,08 | 506,84 | -0,94% | +21,95% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-12-18 | 126,13 | 126,94 | -0,64% | +4,34% | 500,06 | 503,24 | -0,63% | +21,93% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 107,09 | 107,68 | -0,55% | +17,63% | 461,00 | 466,30 | -1,14% | +19,75% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-12-18 | 77,87 | 78,34 | -0,60% | +9,05% | 461,98 | 466,41 | -0,95% | +21,34% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-12-18 | 62,96 | 64,14 | -1,84% | +4,67% | 271,03 | 277,75 | -2,42% | +6,56% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-12-18 | 45,78 | 46,66 | -1,89% | -2,97% | 271,60 | 277,80 | -2,23% | +7,97% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-12-18 | 68,23 | 69,58 | -1,94% | -7,62% | 270,50 | 275,84 | -1,94% | +7,95% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-18 | 47,74 | 48,69 | -1,95% | -7,73% | 205,51 | 210,85 | -2,53% | -6,07% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 58,77 | 59,87 | -1,84% | +4,17% | 252,99 | 259,26 | -2,42% | +6,04% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 41,56 | 42,40 | -1,98% | -8,20% | 178,91 | 183,61 | -2,56% | -6,54% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-12-18 | 63,68 | 64,94 | -1,94% | -8,08% | 252,47 | 257,45 | -1,94% | +7,41% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-18 | 23,25 | 23,65 | -1,69% | +13,08% | 100,09 | 102,41 | -2,27% | +15,12% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 17,54 | 17,87 | -1,85% | -0,23% | 75,51 | 77,38 | -2,43% | +1,57% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-12-18 | 25,19 | 25,65 | -1,79% | -0,24% | 99,87 | 101,69 | -1,79% | +16,58% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 21,85 | 22,22 | -1,67% | +12,51% | 94,06 | 96,22 | -2,25% | +14,54% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 15,90 | 16,19 | -1,79% | -0,75% | 68,45 | 70,11 | -2,37% | +1,04% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-12-18 | 23,67 | 24,10 | -1,78% | -0,75% | 93,84 | 95,54 | -1,78% | +15,97% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-12-18 | 13,72 | 13,94 | -1,58% | +19,62% | 59,06 | 60,37 | -2,16% | +21,77% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 13,98 | 14,23 | -1,76% | +5,75% | 60,18 | 61,62 | -2,34% | +7,65% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-12-18 | 14,86 | 15,12 | -1,72% | +5,54% | 58,91 | 59,94 | -1,71% | +23,33% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 12,85 | 13,06 | -1,61% | +18,98% | 55,32 | 56,55 | -2,19% | +21,13% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-12-18 | 13,92 | 14,16 | -1,69% | +4,98% | 55,19 | 56,14 | -1,69% | +22,67% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-18 | 167,76 | 170,57 | -1,65% | +10,96% | 722,17 | 738,64 | -2,23% | +12,96% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-18 | 181,80 | 185,02 | -1,74% | -2,07% | 720,76 | 733,49 | -1,74% | +14,43% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 154,34 | 156,93 | -1,65% | +10,41% | 664,40 | 679,57 | -2,23% | +12,40% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-18 | 167,26 | 170,23 | -1,74% | -2,56% | 663,12 | 674,86 | -1,74% | +13,86% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 10,63 | 10,67 | -0,37% | -14,48% | 45,76 | 46,21 | -0,96% | -12,94% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-18 | 9,22 | 9,25 | -0,32% | -13,02% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-12-18 | 11,24 | 11,29 | -0,44% | -13,94% | 44,56 | 44,76 | -0,44% | +0,57% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 10,08 | 10,11 | -0,30% | -2,89% | 43,39 | 43,78 | -0,89% | -1,14% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-12-18 | 13,47 | 13,71 | -1,75% | -21,23% | 57,99 | 59,37 | -2,33% | -19,81% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 4,34 | 4,42 | -1,81% | -31,33% | 18,68 | 19,14 | -2,39% | -30,09% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-12-18 | 14,60 | 14,87 | -1,82% | -30,48% | 57,88 | 58,95 | -1,81% | -18,76% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 12,52 | 12,74 | -1,73% | -21,65% | 53,90 | 55,17 | -2,31% | -20,24% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 4,17 | 4,25 | -1,88% | -31,64% | 17,95 | 18,40 | -2,46% | -30,41% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-12-18 | 13,57 | 13,82 | -1,81% | -30,84% | 53,80 | 54,79 | -1,80% | -19,18% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-12-18 | 18,34 | 18,64 | -1,61% | +5,10% | 78,95 | 80,72 | -2,19% | +6,99% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-12-18 | 19,88 | 20,22 | -1,68% | -7,23% | 78,82 | 80,16 | -1,68% | +8,40% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 17,16 | 17,44 | -1,61% | +4,57% | 73,87 | 75,52 | -2,19% | +6,45% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-12-18 | 18,60 | 18,92 | -1,69% | -7,69% | 73,74 | 75,01 | -1,69% | +7,86% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-12-18 | 17,50 | 17,41 | +0,52% | -13,37% | 75,33 | 75,39 | -0,08% | -11,81% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 3,20 | 3,18 | +0,63% | -25,06% | 13,78 | 13,77 | +0,03% | -23,71% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-12-18 | 18,97 | 18,88 | +0,48% | -23,54% | 75,21 | 74,85 | +0,48% | -10,65% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 16,10 | 16,01 | +0,56% | -13,81% | 69,31 | 69,33 | -0,03% | -12,26% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 3,07 | 3,05 | +0,66% | -25,49% | 13,22 | 13,21 | +0,06% | -24,14% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-12-18 | 17,45 | 17,37 | +0,46% | -23,93% | 69,18 | 68,86 | +0,47% | -11,11% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-12-18 | 32,09 | 32,49 | -1,23% | +16,90% | 138,14 | 140,69 | -1,82% | +19,01% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-12-18 | 34,77 | 35,25 | -1,36% | +3,14% | 137,85 | 139,75 | -1,36% | +20,53% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 29,85 | 30,23 | -1,26% | +16,28% | 128,50 | 130,91 | -1,84% | +18,38% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-12-18 | 32,35 | 32,80 | -1,37% | +2,63% | 128,25 | 130,03 | -1,37% | +19,93% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-12-18 | 18,06 | 18,03 | +0,17% | -35,68% | 77,74 | 78,08 | -0,43% | -34,52% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 1,79 | 1,78 | +0,56% | -44,41% | 7,71 | 7,71 | -0,03% | -43,41% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-18 | 3,07 | 3,07 | 0,00% | -43,57% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-12-18 | 19,57 | 19,56 | +0,05% | -43,24% | 77,59 | 77,54 | +0,06% | -33,68% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 16,66 | 16,63 | +0,18% | -36,00% | 71,72 | 72,01 | -0,41% | -34,84% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 1,71 | 1,71 | 0,00% | -45,02% | 7,36 | 7,40 | -0,59% | -44,03% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-12-18 | 18,05 | 18,04 | +0,06% | -43,54% | 71,56 | 71,52 | +0,06% | -34,03% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-12-18 | 16,74 | 17,04 | -1,76% | +20,00% | 72,06 | 73,79 | -2,34% | +22,16% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-12-18 | 12,17 | 12,40 | -1,85% | +11,24% | 72,20 | 73,83 | -2,20% | +23,78% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-12-18 | 18,14 | 18,49 | -1,89% | +5,90% | 71,92 | 73,30 | -1,89% | +23,74% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 15,71 | 16,00 | -1,81% | +19,38% | 67,63 | 69,29 | -2,39% | +21,53% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-12-18 | 17,02 | 17,35 | -1,90% | +5,32% | 67,48 | 68,78 | -1,90% | +23,07% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2015-12-18 | 111,33 | 112,49 | -1,03% | -9,22% | 441,38 | 445,95 | -1,03% | +6,08% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-18 | 111,46 | 112,64 | -1,05% | -9,00% | 661,26 | 670,62 | -1,40% | +1,26% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2015-12-18 | 109,58 | 110,72 | -1,03% | -9,64% | 434,44 | 438,94 | -1,02% | +5,59% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2015-12-18 | 280,69 | 282,92 | -0,79% | +36,11% | 1208,31 | 1225,16 | -1,38% | +38,56% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 273,33 | 275,51 | -0,79% | +35,56% | 1176,63 | 1193,07 | -1,38% | +38,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-18 | 64,29 | 64,29 | 0,00% | -15,39% | 276,76 | 278,40 | -0,59% | -13,86% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-12-18 | 46,21 | 46,21 | 0,00% | -22,74% | 274,15 | 275,12 | -0,35% | -14,03% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-18 | 72,49 | 72,49 | 0,00% | -25,67% | 287,39 | 287,38 | +0,01% | -13,14% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2015-12-18 | 186,28 | 186,71 | -0,23% | +2,29% | 801,90 | 808,53 | -0,82% | +4,13% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2015-12-18 | 110,02 | 110,27 | -0,23% | +1,52% | 473,61 | 477,51 | -0,82% | +3,35% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2015-12-18 | 551,02 | 557,90 | -1,23% | +6,24% | 2372,03 | 2415,93 | -1,82% | +8,15% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2015-12-18 | 86,61 | 87,44 | -0,95% | -13,59% | 343,37 | 346,65 | -0,94% | +0,97% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2015-12-18 | 195,95 | 198,38 | -1,22% | +6,88% | 843,53 | 859,07 | -1,81% | +8,80% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2015-12-18 | 291,60 | 292,98 | -0,47% | -9,44% | 1156,08 | 1161,49 | -0,47% | +5,82% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2015-12-18 | 84,85 | 86,29 | -1,67% | -4,51% | 365,26 | 373,67 | -2,25% | -2,79% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2015-12-18 | 169,95 | 172,76 | -1,63% | -21,15% | 673,78 | 684,89 | -1,62% | -7,86% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2015-12-18 | 80,21 | 82,24 | -2,47% | +26,22% | 345,29 | 356,13 | -3,04% | +28,49% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2015-12-18 | 184,10 | 186,81 | -1,45% | -22,84% | 792,51 | 808,96 | -2,03% | -21,45% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-12-18 | 231,93 | 235,51 | -1,52% | -2,09% | 919,51 | 933,66 | -1,52% | +14,42% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2015-12-18 | 463,59 | 468,00 | -0,94% | -13,63% | 1837,95 | 1855,34 | -0,94% | +0,92% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2015-12-18 | 469,91 | 477,79 | -1,65% | -16,26% | 2022,87 | 2069,02 | -2,23% | -14,76% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2015-12-18 | 68,08 | 68,97 | -1,29% | +9,12% | 293,07 | 298,67 | -1,87% | +11,09% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2015-12-18 | 107,36 | 107,61 | -0,23% | +5,56% | 462,16 | 465,99 | -0,82% | +7,46% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2015-12-18 | 49,61 | 50,12 | -1,02% | +7,54% | 213,56 | 217,04 | -1,60% | +9,48% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2015-12-18 | 89,44 | 90,87 | -1,57% | 0,00% | 354,59 | 360,25 | -1,57% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2015-12-18 | 1875,64 | 1919,19 | -2,27% | +9,85% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2015-12-18 | 287,25 | 290,84 | -1,23% | +3,27% | 1236,55 | 1259,45 | -1,82% | +5,13% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2015-12-18 | 181,61 | 183,89 | -1,24% | +5,44% | 781,79 | 796,32 | -1,82% | +7,34% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2015-12-18 | 534,70 | 538,86 | -0,77% | +10,85% | 2301,78 | 2333,48 | -1,36% | +12,85% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2015-12-18 | 372,49 | 375,39 | -0,77% | +8,24% | 1603,49 | 1625,59 | -1,36% | +10,19% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2015-12-18 | 124,12 | 125,09 | -0,78% | +10,03% | 534,31 | 541,69 | -1,36% | +12,01% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2015-12-18 | 135,11 | 136,78 | -1,22% | +3,91% | 581,62 | 592,31 | -1,80% | +5,78% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2015-12-18 | 142,92 | 144,69 | -1,22% | +6,08% | 615,24 | 626,57 | -1,81% | +7,99% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2015-12-18 | 104,92 | 106,54 | -1,52% | -10,28% | 415,97 | 422,37 | -1,52% | +4,84% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2015-12-18 | 85,20 | 86,52 | -1,53% | -13,19% | 337,78 | 343,00 | -1,52% | +1,44% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2015-12-18 | 97,66 | 99,18 | -1,53% | -10,96% | 387,18 | 393,19 | -1,53% | +4,05% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2015-12-18 | 97,95 | 98,50 | -0,56% | +0,08% | 421,65 | 426,54 | -1,15% | +1,89% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2015-12-18 | 190,17 | 191,06 | -0,47% | -11,89% | 753,95 | 757,44 | -0,46% | +2,96% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2015-12-18 | 250,92 | 252,35 | -0,57% | +1,77% | 994,80 | 1000,42 | -0,56% | +18,92% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2015-12-18 | 575,38 | 585,11 | -1,66% | -7,56% | 2476,90 | 2533,76 | -2,24% | -5,89% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2015-12-18 | 78,92 | 80,26 | -1,67% | -5,24% | 339,74 | 347,56 | -2,25% | -3,53% | |
|
BNP Paribas Parvest Equity India | USD | 2015-12-18 | 117,18 | 118,07 | -0,75% | -4,79% | 464,57 | 468,08 | -0,75% | +11,25% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2015-12-18 | 97,92 | 98,75 | -0,84% | +6,62% | 421,53 | 427,63 | -1,43% | +8,54% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2015-12-18 | 106,04 | 106,85 | -0,76% | -5,96% | 420,41 | 423,60 | -0,75% | +9,89% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2015-12-18 | 38,73 | 39,06 | -0,84% | +7,02% | 153,55 | 154,85 | -0,84% | +25,06% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2015-12-18 | 89,57 | 91,13 | -1,71% | -12,24% | 385,58 | 394,63 | -2,29% | -10,66% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2015-12-18 | 142,71 | 145,06 | -1,62% | -22,67% | 565,79 | 575,08 | -1,62% | -9,64% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2015-12-18 | 68,39 | 69,60 | -1,74% | -11,39% | 294,40 | 301,40 | -2,32% | -9,79% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2015-12-18 | 64,61 | 66,25 | -2,48% | +21,56% | 278,13 | 286,89 | -3,05% | +23,75% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2015-12-18 | 181,58 | 186,19 | -2,48% | +25,27% | 781,67 | 806,28 | -3,05% | +27,53% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2015-12-18 | 44,16 | 45,22 | -2,34% | +5,42% | 175,08 | 179,27 | -2,34% | +23,19% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2015-12-18 | 50,47 | 51,68 | -2,34% | +9,31% | 200,09 | 204,88 | -2,34% | +27,74% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2015-12-18 | 140,86 | 142,94 | -1,46% | -24,32% | 606,37 | 618,99 | -2,04% | -22,96% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2015-12-18 | 171,23 | 173,76 | -1,46% | -23,42% | 737,11 | 752,45 | -2,04% | -22,04% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-12-18 | 132,53 | 134,58 | -1,52% | -3,38% | 570,51 | 582,78 | -2,11% | -1,64% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-12-18 | 93,22 | 94,75 | -1,61% | +9,34% | 369,58 | 375,63 | -1,61% | +27,76% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-12-18 | 97,94 | 99,46 | -1,53% | -2,82% | 388,29 | 394,30 | -1,52% | +13,56% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2015-12-18 | 75,67 | 76,66 | -1,29% | -19,14% | 300,00 | 303,91 | -1,29% | -5,51% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2015-12-18 | 83,73 | 84,60 | -1,03% | -4,64% | 360,44 | 366,35 | -1,61% | -2,92% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2015-12-18 | 114,73 | 115,82 | -0,94% | -16,03% | 454,86 | 459,16 | -0,94% | -1,88% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2015-12-18 | 138,36 | 139,68 | -0,95% | -14,28% | 548,54 | 553,75 | -0,94% | +0,17% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2015-12-18 | 305,15 | 310,27 | -1,65% | -18,78% | 1313,61 | 1343,59 | -2,23% | -17,32% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2015-12-18 | 439,40 | 446,78 | -1,65% | -16,89% | 1891,53 | 1934,74 | -2,23% | -15,39% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2015-12-18 | 216,35 | 220,20 | -1,75% | +5,95% | 931,34 | 953,55 | -2,33% | +7,86% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2015-12-18 | 282,53 | 286,21 | -1,29% | +6,86% | 1216,24 | 1239,40 | -1,87% | +8,78% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2015-12-18 | 204,27 | 206,94 | -1,29% | +8,33% | 879,34 | 896,13 | -1,87% | +10,28% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2015-12-18 | 164,90 | 165,52 | -0,37% | +19,08% | 709,86 | 716,77 | -0,96% | +21,22% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2015-12-18 | 254,12 | 255,08 | -0,38% | +21,07% | 1093,94 | 1104,60 | -0,97% | +23,25% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2015-12-18 | 82,10 | 82,29 | -0,23% | +2,69% | 353,42 | 356,35 | -0,82% | +4,54% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2015-12-18 | 112,85 | 113,12 | -0,24% | +4,90% | 485,80 | 489,86 | -0,83% | +6,79% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2015-12-18 | 33,53 | 33,88 | -1,03% | +4,55% | 144,34 | 146,71 | -1,62% | +6,44% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2015-12-18 | 130,92 | 132,28 | -1,03% | +6,80% | 563,58 | 572,83 | -1,61% | +8,73% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2015-12-18 | 87,08 | 87,33 | -0,29% | -5,89% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-12-18 | 13,15 | 13,33 | -1,35% | +1,08% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-12-18 | 19,20 | 19,46 | -1,34% | +0,37% | 76,12 | 77,15 | -1,33% | +17,28% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-12-18 | 26,08 | 26,52 | -1,66% | +12,90% | 112,27 | 114,84 | -2,24% | +14,93% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2015-12-18 | 18,23 | 18,23 | 0,00% | -17,06% | 72,27 | 72,27 | +0,01% | -3,08% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 14,05 | 14,07 | -0,14% | +14,60% | 60,48 | 60,93 | -0,73% | +16,67% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 19,77 | 19,83 | -0,30% | +5,72% | 85,11 | 85,87 | -0,89% | +7,63% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-18 | 16,00 | 15,99 | +0,06% | -6,65% | 63,43 | 63,39 | +0,07% | +9,08% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 27,64 | 27,83 | -0,68% | +9,64% | 118,98 | 120,52 | -1,27% | +11,62% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2015-12-18 | 18,40 | 18,46 | -0,33% | -3,26% | 72,95 | 73,18 | -0,32% | +13,04% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 16,99 | 17,11 | -0,70% | +12,44% | 73,14 | 74,09 | -1,29% | +14,47% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2015-12-18 | 13,46 | 13,50 | -0,30% | -0,74% | 53,36 | 53,52 | -0,29% | +15,99% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 13,46 | 13,49 | -0,22% | +16,74% | 57,94 | 58,42 | -0,81% | +18,84% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2015-12-18 | 14,71 | 14,76 | -0,34% | +9,94% | 63,32 | 63,92 | -0,93% | +11,92% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2015-12-18 | 11,62 | 11,62 | 0,00% | -3,01% | 46,07 | 46,07 | +0,01% | +13,34% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 18,37 | 18,52 | -0,81% | +6,99% | 79,08 | 80,20 | -1,40% | +8,92% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2015-12-18 | 12,55 | 12,62 | -0,55% | -3,61% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2015-12-18 | 12,63 | 12,69 | -0,47% | -5,61% | 50,07 | 50,31 | -0,47% | +10,30% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2015-12-18 | 13,11 | 13,22 | -0,83% | +6,15% | 56,44 | 57,25 | -1,42% | +8,07% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 14,67 | 14,95 | -1,87% | -2,40% | 63,15 | 64,74 | -2,45% | -0,64% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-12-18 | 12,71 | 12,99 | -2,16% | -0,86% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-12-18 | 11,89 | 12,07 | -1,49% | -13,90% | 47,14 | 47,85 | -1,49% | +0,61% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-12-18 | 13,75 | 14,01 | -1,86% | -3,17% | 59,19 | 60,67 | -2,44% | -1,42% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 14,65 | 14,82 | -1,15% | +12,00% | 63,07 | 64,18 | -1,73% | +14,02% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 15,16 | 15,33 | -1,11% | +8,60% | 65,26 | 66,39 | -1,69% | +10,55% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 19,49 | 19,67 | -0,92% | +25,74% | 83,90 | 85,18 | -1,50% | +28,01% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2015-12-18 | 13,22 | 13,33 | -0,83% | +22,86% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2015-12-18 | 42,81 | 43,20 | -0,90% | +24,81% | 184,29 | 187,07 | -1,49% | +27,06% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 14,62 | 14,75 | -0,88% | +9,68% | 62,94 | 63,87 | -1,47% | +11,65% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2015-12-18 | 13,57 | 13,69 | -0,88% | +8,91% | 58,42 | 59,28 | -1,46% | +10,87% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 14,49 | 14,63 | -0,96% | +8,13% | 62,38 | 63,35 | -1,54% | +10,08% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-12-18 | 47,42 | 47,89 | -0,98% | +7,31% | 204,13 | 207,38 | -1,57% | +9,24% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 18,41 | 18,42 | -0,05% | +26,88% | 79,25 | 79,77 | -0,65% | +29,16% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-12-18 | 27,53 | 27,55 | -0,07% | +25,88% | 118,51 | 119,30 | -0,66% | +28,15% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 14,35 | 14,49 | -0,97% | +14,98% | 61,77 | 62,75 | -1,55% | +17,06% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 19,68 | 19,89 | -1,06% | +21,86% | 84,72 | 86,13 | -1,64% | +24,05% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2015-12-18 | 12,34 | 12,53 | -1,52% | +4,14% | 48,92 | 49,67 | -1,51% | +21,69% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2015-12-18 | 15,88 | 16,19 | -1,91% | +17,11% | 68,36 | 70,11 | -2,49% | +19,22% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 16,18 | 16,39 | -1,28% | +7,87% | 69,65 | 70,98 | -1,86% | +9,81% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2015-12-18 | 15,02 | 15,18 | -1,05% | +3,94% | 59,55 | 60,18 | -1,05% | +21,46% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 16,29 | 16,46 | -1,03% | +4,22% | 70,13 | 71,28 | -1,62% | +6,10% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2015-12-18 | 14,24 | 14,35 | -0,77% | +0,14% | 56,46 | 56,89 | -0,76% | +17,02% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 18,31 | 18,59 | -1,51% | +11,65% | 78,82 | 80,50 | -2,09% | +13,66% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2015-12-18 | 16,34 | 16,60 | -1,57% | +10,78% | 70,34 | 71,88 | -2,15% | +12,78% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2015-12-18 | 26,60 | 26,91 | -1,15% | +14,16% | 114,51 | 116,53 | -1,74% | +16,22% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 25,03 | 25,28 | -0,99% | +17,51% | 107,75 | 109,47 | -1,57% | +19,63% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2015-12-18 | 15,03 | 15,12 | -0,60% | +3,73% | 59,59 | 59,94 | -0,59% | +21,21% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2015-12-18 | 35,14 | 35,48 | -0,96% | +16,67% | 151,27 | 153,64 | -1,54% | +18,77% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2015-12-18 | 35,34 | 35,83 | -1,37% | +0,08% | 152,13 | 155,16 | -1,95% | +1,89% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 16,57 | 16,80 | -1,37% | +8,73% | 71,33 | 72,75 | -1,95% | +10,69% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2015-12-18 | 15,48 | 15,69 | -1,34% | +7,95% | 66,64 | 67,94 | -1,92% | +9,90% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 15,34 | 15,46 | -0,78% | +10,92% | 66,04 | 66,95 | -1,36% | +12,92% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2015-12-18 | 14,13 | 14,19 | -0,42% | -2,08% | 56,02 | 56,25 | -0,42% | +14,42% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2015-12-18 | 14,27 | 14,39 | -0,83% | +10,02% | 61,43 | 62,31 | -1,42% | +12,01% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2015-12-18 | 13,79 | 13,98 | -1,36% | +23,24% | 59,36 | 60,54 | -1,94% | +25,46% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2015-12-18 | 39,11 | 39,31 | -0,51% | +11,74% | 168,36 | 170,23 | -1,10% | +13,76% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 15,70 | 15,89 | -1,20% | +16,38% | 67,59 | 68,81 | -1,78% | +18,48% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2015-12-18 | 42,60 | 43,13 | -1,23% | +15,48% | 183,38 | 186,77 | -1,81% | +17,56% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2015-12-18 | 35,49 | 35,69 | -0,56% | -3,72% | 140,70 | 141,49 | -0,55% | +12,51% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 14,15 | 14,30 | -1,05% | +20,84% | 60,91 | 61,92 | -1,63% | +23,01% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2015-12-18 | 8,41 | 8,50 | -1,06% | +19,97% | 36,20 | 36,81 | -1,64% | +22,13% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 21,58 | 21,95 | -1,69% | +19,49% | 92,90 | 95,05 | -2,27% | +21,64% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 14,48 | 14,68 | -1,36% | +27,02% | 62,33 | 63,57 | -1,95% | +29,31% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-12-18 | 35,22 | 35,99 | -2,14% | -17,86% | 151,62 | 155,85 | -2,72% | -16,38% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 12,34 | 12,51 | -1,36% | +6,47% | 53,12 | 54,17 | -1,94% | +8,39% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 17,56 | 17,62 | -0,34% | +14,03% | 75,59 | 76,30 | -0,93% | +16,08% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2015-12-18 | 12,08 | 12,13 | -0,41% | -2,82% | 48,10 | 48,55 | -0,94% | +9,90% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 22,58 | 22,96 | -1,66% | +13,75% | 97,20 | 99,43 | -2,24% | +15,80% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 11,72 | 11,91 | -1,60% | +6,35% | 50,45 | 51,58 | -2,18% | +8,27% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-12-18 | 14,18 | 14,35 | -1,18% | -6,34% | 56,22 | 56,89 | -1,18% | +9,44% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-12-18 | 39,53 | 40,18 | -1,62% | +5,27% | 170,17 | 174,00 | -2,20% | +7,17% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2015-12-18 | 13,91 | 14,00 | -0,64% | -7,27% | 59,88 | 60,63 | -1,23% | -5,60% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2015-12-18 | 13,19 | 13,27 | -0,60% | -7,89% | 56,78 | 57,46 | -1,19% | -6,23% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2015-12-18 | 11,31 | 11,38 | -0,62% | -5,91% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2015-12-18 | 13,47 | 13,53 | -0,44% | -10,02% | 53,40 | 53,64 | -0,44% | +5,14% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2015-12-18 | 1263,00 | 1292,00 | -2,24% | +14,30% | 40,91 | 42,00 | -2,61% | +27,71% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2015-12-18 | 7,82 | 7,85 | -0,38% | -24,95% | 31,14 | 31,42 | -0,91% | -15,13% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 9,69 | 9,76 | -0,72% | -14,02% | 41,71 | 42,26 | -1,30% | -12,47% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 7,91 | 7,94 | -0,38% | -24,31% | 34,05 | 34,38 | -0,97% | -22,94% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-12-18 | 8,04 | 8,06 | -0,25% | -24,01% | 31,88 | 31,95 | -0,24% | -11,20% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-12-18 | 7,77 | 7,79 | -0,26% | -24,71% | 33,45 | 33,73 | -0,85% | -23,35% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 10,39 | 10,46 | -0,67% | -2,26% | 44,73 | 45,30 | -1,26% | -0,50% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2015-12-18 | 8,66 | 8,68 | -0,23% | -13,49% | 34,33 | 34,41 | -0,23% | +1,09% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2015-12-18 | 10,24 | 10,32 | -0,78% | -2,75% | 44,08 | 44,69 | -1,36% | -1,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 23,00 | 23,59 | -2,50% | -17,68% | 99,01 | 102,15 | -3,08% | -16,20% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 16,98 | 17,34 | -2,08% | -27,34% | 73,10 | 75,09 | -2,65% | -26,03% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-12-18 | 25,03 | 25,55 | -2,04% | -27,22% | 99,23 | 101,29 | -2,03% | -14,95% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-12-18 | 31,40 | 32,21 | -2,51% | -18,10% | 135,17 | 139,48 | -3,09% | -16,63% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-12-18 | 23,11 | 23,61 | -2,12% | -27,78% | 99,48 | 102,24 | -2,70% | -26,48% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-12-18 | 10,11 | 10,33 | -2,13% | -27,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-12-18 | 34,11 | 34,83 | -2,07% | -27,58% | 135,23 | 138,08 | -2,06% | -15,37% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 45,36 | 45,53 | -0,37% | +8,18% | 195,27 | 197,16 | -0,96% | +10,13% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-18 | 36,11 | 36,08 | +0,08% | -4,34% | 143,16 | 143,04 | +0,09% | +11,78% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-12-18 | 17,38 | 17,45 | -0,40% | +7,62% | 74,82 | 75,57 | -0,99% | +9,56% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-18 | 13,30 | 13,29 | +0,08% | -4,80% | 52,73 | 52,69 | +0,08% | +11,25% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-12-18 | 32,21 | 32,40 | -0,59% | +0,12% | 127,70 | 128,45 | -0,58% | +17,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-12-18 | 28,40 | 28,58 | -0,63% | -0,63% | 112,59 | 113,30 | -0,62% | +16,12% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 12,68 | 12,96 | -2,16% | -3,06% | 54,58 | 56,12 | -2,74% | -1,31% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 7,46 | 7,60 | -1,84% | -14,45% | 32,11 | 32,91 | -2,42% | -12,91% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2015-12-18 | 11,38 | 11,59 | -1,81% | -14,37% | 45,12 | 45,95 | -1,81% | +0,06% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2015-12-18 | 12,05 | 12,32 | -2,19% | -3,60% | 51,87 | 53,35 | -2,77% | -1,86% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2015-12-18 | 6,67 | 6,79 | -1,77% | -13,60% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2015-12-18 | 10,82 | 11,02 | -1,81% | -14,74% | 42,90 | 43,69 | -1,81% | -0,37% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2015-12-18 | 20,14 | 20,36 | -1,08% | -9,69% | 79,85 | 80,72 | -1,08% | +5,53% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2015-12-18 | 19,74 | 19,95 | -1,05% | -10,15% | 78,26 | 79,09 | -1,05% | +4,99% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 17,83 | 18,05 | -1,22% | +4,64% | 76,75 | 78,16 | -1,80% | +6,52% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2015-12-18 | 19,37 | 19,51 | -0,72% | -7,45% | 76,79 | 77,35 | -0,71% | +8,14% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2015-12-18 | 16,40 | 16,60 | -1,20% | +4,13% | 70,60 | 71,88 | -1,79% | +6,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-12-18 | 27,10 | 27,42 | -1,17% | -18,40% | 107,44 | 108,70 | -1,16% | -4,65% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-12-18 | 13,34 | 13,56 | -1,62% | -8,19% | 57,43 | 58,72 | -2,20% | -6,54% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-12-18 | 14,48 | 14,65 | -1,16% | -18,79% | 57,41 | 58,08 | -1,16% | -5,10% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 12,39 | 12,47 | -0,64% | +8,12% | 53,34 | 54,00 | -1,23% | +10,06% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-18 | 9,42 | 9,44 | -0,21% | -4,37% | 37,35 | 37,42 | -0,21% | +11,75% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-18 | 9,05 | 9,07 | -0,22% | -4,84% | 35,88 | 35,96 | -0,22% | +11,20% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 19,98 | 20,04 | -0,30% | +15,56% | 86,01 | 86,78 | -0,89% | +17,64% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 18,86 | 19,00 | -0,74% | +7,83% | 81,19 | 82,28 | -1,32% | +9,78% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2015-12-18 | 16,12 | 16,16 | -0,25% | -4,67% | 63,91 | 64,06 | -0,24% | +11,39% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-12-18 | 11,78 | 11,81 | -0,25% | +14,70% | 50,71 | 51,14 | -0,84% | +16,77% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-12-18 | 17,89 | 18,02 | -0,72% | +7,06% | 77,01 | 78,03 | -1,31% | +8,99% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 15,28 | 15,39 | -0,71% | +9,06% | 65,78 | 66,64 | -1,30% | +11,03% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2015-12-18 | 14,78 | 14,89 | -0,74% | +8,20% | 63,62 | 64,48 | -1,33% | +10,15% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2015-12-18 | 10,63 | 10,70 | -0,65% | +9,36% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 21,14 | 21,24 | -0,47% | +11,50% | 91,00 | 91,98 | -1,06% | +13,51% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2015-12-18 | 22,94 | 22,94 | 0,00% | -1,38% | 90,95 | 90,94 | +0,01% | +15,25% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2015-12-18 | 19,15 | 19,24 | -0,47% | +10,69% | 82,44 | 83,32 | -1,06% | +12,69% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 14,82 | 14,98 | -1,07% | +7,39% | 63,80 | 64,87 | -1,65% | +9,33% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2015-12-18 | 10,48 | 10,60 | -1,13% | +6,50% | 41,55 | 42,02 | -1,13% | +24,45% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2015-12-18 | 10,26 | 10,32 | -0,58% | -5,00% | 40,68 | 40,91 | -0,58% | +11,01% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2015-12-18 | 13,20 | 13,35 | -1,12% | +6,54% | 56,82 | 57,81 | -1,71% | +8,46% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2015-12-18 | 10,04 | 10,11 | -0,69% | -5,82% | 39,80 | 40,08 | -0,69% | +10,06% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 36,89 | 36,79 | +0,27% | +26,03% | 158,80 | 159,31 | -0,32% | +28,30% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-18 | 40,10 | 39,80 | +0,75% | +11,45% | 158,98 | 157,78 | +0,76% | +30,23% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-12-18 | 34,40 | 34,30 | +0,29% | +25,09% | 148,09 | 148,53 | -0,30% | +27,35% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 19,54 | 19,75 | -1,06% | +0,36% | 84,12 | 85,53 | -1,65% | +2,17% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 9,38 | 9,44 | -0,64% | -11,51% | 40,38 | 40,88 | -1,22% | -9,91% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-12-18 | 15,56 | 15,65 | -0,58% | -11,19% | 61,69 | 62,04 | -0,57% | +3,78% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-12-18 | 18,85 | 19,06 | -1,10% | -0,11% | 81,15 | 82,54 | -1,69% | +1,69% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-12-18 | 14,23 | 14,32 | -0,63% | -11,94% | 61,26 | 62,01 | -1,22% | -10,36% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-12-18 | 10,34 | 10,40 | -0,58% | -10,40% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 19,67 | 19,91 | -1,21% | +4,79% | 84,68 | 86,22 | -1,79% | +6,68% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2015-12-18 | 16,19 | 16,39 | -1,22% | +3,98% | 69,69 | 70,98 | -1,80% | +5,86% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 14,04 | 14,18 | -0,99% | +4,78% | 60,44 | 61,41 | -1,57% | +6,66% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2015-12-18 | 12,13 | 12,19 | -0,49% | -7,33% | 48,09 | 48,33 | -0,49% | +8,28% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2015-12-18 | 35,31 | 35,58 | -0,76% | -6,44% | 139,99 | 141,05 | -0,75% | +9,33% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2015-12-18 | 22,76 | 22,94 | -0,78% | -7,14% | 90,23 | 90,94 | -0,78% | +8,51% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2015-12-18 | 23,86 | 24,07 | -0,87% | -3,60% | 94,60 | 95,42 | -0,87% | +12,65% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2015-12-18 | 21,55 | 21,74 | -0,87% | -4,35% | 85,44 | 86,19 | -0,87% | +11,77% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 16,28 | 16,51 | -1,39% | +10,00% | 70,08 | 71,49 | -1,98% | +11,98% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 13,88 | 14,01 | -0,93% | -3,00% | 59,75 | 60,67 | -1,51% | -1,26% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2015-12-18 | 13,92 | 14,04 | -0,85% | -2,73% | 55,19 | 55,66 | -0,85% | +13,67% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2015-12-18 | 15,63 | 15,85 | -1,39% | +9,15% | 67,28 | 68,64 | -1,97% | +11,11% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2015-12-18 | 12,42 | 12,54 | -0,96% | -3,42% | 49,24 | 49,71 | -0,95% | +12,86% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-18 | 30,17 | 29,83 | +1,14% | +6,42% | 119,61 | 118,26 | +1,14% | +24,36% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-12-18 | 26,99 | 26,69 | +1,12% | +5,64% | 107,00 | 105,81 | +1,13% | +23,44% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-18 | 32,49 | 32,64 | -0,46% | -7,96% | 128,81 | 129,40 | -0,45% | +7,55% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-18 | 21,52 | 21,61 | -0,42% | -8,62% | 85,32 | 85,67 | -0,41% | +6,78% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 3,56 | 3,51 | +1,42% | -12,32% | 15,33 | 15,20 | +0,83% | -10,74% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 2,73 | 2,68 | +1,87% | -23,96% | 11,75 | 11,61 | +1,26% | -22,59% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-12-18 | 2,90 | 2,85 | +1,75% | -22,67% | 11,50 | 11,30 | +1,76% | -9,63% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-12-18 | 3,41 | 3,36 | +1,49% | -13,01% | 14,68 | 14,55 | +0,89% | -11,44% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-12-18 | 2,78 | 2,73 | +1,83% | -22,99% | 11,02 | 10,82 | +1,84% | -10,01% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 15,40 | 15,57 | -1,09% | +3,15% | 66,29 | 67,42 | -1,68% | +5,01% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2015-12-18 | 16,74 | 16,86 | -0,71% | -8,82% | 66,37 | 66,84 | -0,71% | +6,54% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2015-12-18 | 13,65 | 13,81 | -1,16% | +2,32% | 58,76 | 59,80 | -1,74% | +4,17% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 32,82 | 33,20 | -1,14% | +7,47% | 141,28 | 143,77 | -1,73% | +9,40% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2015-12-18 | 29,48 | 29,69 | -0,71% | -4,96% | 116,88 | 117,70 | -0,70% | +11,05% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2015-12-18 | 30,54 | 30,89 | -1,13% | +6,67% | 131,47 | 133,77 | -1,72% | +8,59% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2015-12-18 | 14,52 | 14,63 | -0,75% | -3,97% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2015-12-18 | 27,33 | 27,52 | -0,69% | -5,66% | 108,35 | 109,10 | -0,68% | +10,24% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 6,69 | 6,77 | -1,18% | +23,20% | 28,80 | 29,32 | -1,77% | +25,42% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2015-12-18 | 7,28 | 7,33 | -0,68% | +8,98% | 28,86 | 29,06 | -0,68% | +27,35% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2015-12-18 | 5,93 | 6,00 | -1,17% | +22,27% | 25,53 | 25,98 | -1,75% | +24,47% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2015-12-18 | 9,87 | 9,94 | -0,70% | +8,11% | 39,13 | 39,41 | -0,70% | +26,32% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-12-18 | 4,97 | 4,91 | +1,22% | -6,23% | 19,70 | 19,47 | +1,23% | +9,58% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-12-18 | 13,28 | 13,12 | +1,22% | -6,68% | 52,65 | 52,01 | +1,22% | +9,05% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 5,91 | 6,13 | -3,59% | -16,88% | 25,44 | 26,55 | -4,16% | -15,38% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-12-18 | 41,25 | 42,57 | -3,10% | -26,48% | 163,54 | 168,76 | -3,10% | -14,09% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-12-18 | 5,77 | 5,98 | -3,51% | -17,34% | 24,84 | 25,90 | -4,08% | -15,85% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-12-18 | 5,25 | 5,43 | -3,31% | -26,88% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-12-18 | 21,27 | 21,96 | -3,14% | -26,88% | 84,33 | 87,06 | -3,14% | -14,56% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 5,25 | 5,28 | -0,57% | +2,14% | 22,60 | 22,86 | -1,16% | +3,98% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 3,45 | 3,45 | 0,00% | -9,69% | 14,85 | 14,94 | -0,59% | -8,06% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-12-18 | 5,75 | 5,75 | 0,00% | -9,59% | 22,80 | 22,80 | 0,00% | +5,65% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-12-18 | 3,32 | 3,33 | -0,30% | -10,27% | 14,29 | 14,42 | -0,89% | -8,65% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-12-18 | 5,53 | 5,53 | 0,00% | -10,08% | 21,92 | 21,92 | +0,01% | +5,07% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 60,80 | 61,91 | -1,79% | +5,30% | 261,73 | 268,10 | -2,37% | +7,20% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 45,09 | 45,72 | -1,38% | -6,80% | 194,10 | 197,99 | -1,96% | -5,12% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-12-18 | 65,98 | 66,88 | -1,35% | -6,89% | 261,58 | 265,14 | -1,34% | +8,81% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-12-18 | 30,06 | 30,61 | -1,80% | +4,56% | 129,40 | 132,55 | -2,38% | +6,44% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-12-18 | 32,70 | 33,14 | -1,33% | -7,55% | 129,64 | 131,38 | -1,32% | +8,03% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 23,58 | 23,79 | -0,88% | +6,03% | 101,51 | 103,02 | -1,47% | +7,94% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-12-18 | 10,25 | 10,34 | -0,87% | +4,91% | 40,64 | 40,99 | -0,87% | +22,59% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-12-18 | 25,61 | 25,73 | -0,47% | -6,26% | 101,53 | 102,00 | -0,46% | +9,54% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-12-18 | 19,65 | 19,83 | -0,91% | +5,25% | 84,59 | 85,87 | -1,49% | +7,15% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-12-18 | 10,49 | 10,59 | -0,94% | +4,17% | 41,59 | 41,98 | -0,94% | +21,73% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-12-18 | 21,25 | 21,35 | -0,47% | -6,96% | 84,25 | 84,64 | -0,46% | +8,72% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 17,93 | 18,20 | -1,48% | +4,37% | 77,19 | 78,81 | -2,07% | +6,25% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-12-18 | 16,10 | 16,27 | -1,04% | -7,79% | 63,83 | 64,50 | -1,04% | +7,75% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-12-18 | 16,58 | 16,83 | -1,49% | +3,56% | 71,37 | 72,88 | -2,07% | +5,43% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-12-18 | 14,91 | 15,07 | -1,06% | -8,47% | 59,11 | 59,74 | -1,06% | +6,95% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 4,84 | 4,91 | -1,43% | -21,43% | 20,84 | 21,26 | -2,01% | -20,01% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-12-18 | 5,25 | 5,30 | -0,94% | -30,56% | 20,81 | 21,01 | -0,94% | -18,85% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-12-18 | 4,53 | 4,60 | -1,52% | -22,03% | 19,50 | 19,92 | -2,10% | -20,63% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-12-18 | 5,82 | 5,88 | -1,02% | -31,04% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 10,40 | 10,59 | -1,79% | +19,40% | 44,77 | 45,86 | -2,37% | +21,55% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-12-18 | 11,28 | 11,43 | -1,31% | +5,62% | 44,72 | 45,31 | -1,31% | +23,42% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-12-18 | 8,93 | 9,09 | -1,76% | +18,59% | 38,44 | 39,36 | -2,34% | +20,73% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-12-18 | 9,69 | 9,82 | -1,32% | +4,87% | 38,42 | 38,93 | -1,32% | +22,54% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-12-18 | 17,18 | 17,39 | -1,21% | -17,56% | 68,11 | 68,94 | -1,20% | -3,67% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-12-18 | 21,41 | 21,67 | -1,20% | -18,00% | 84,88 | 85,91 | -1,19% | -4,18% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 20,77 | 21,32 | -2,58% | +7,28% | 89,41 | 92,32 | -3,16% | +9,22% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 15,96 | 16,30 | -2,09% | -4,77% | 68,70 | 70,59 | -2,66% | -3,06% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-12-18 | 18,34 | 18,82 | -2,55% | +6,50% | 78,95 | 81,50 | -3,13% | +8,42% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-12-18 | 19,95 | 20,39 | -2,16% | -5,81% | 79,09 | 80,83 | -2,15% | +10,07% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 8,40 | 8,55 | -1,75% | +3,07% | 36,16 | 37,02 | -2,34% | +4,92% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-12-18 | 11,95 | 12,16 | -1,73% | +2,31% | 47,38 | 48,21 | -1,72% | +19,55% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-12-18 | 22,37 | 22,87 | -2,19% | +14,89% | 96,30 | 99,04 | -2,76% | +16,97% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-12-18 | 15,31 | 15,58 | -1,73% | +2,20% | 65,91 | 67,47 | -2,31% | +4,04% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-12-18 | 21,84 | 22,24 | -1,80% | +3,51% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-12-18 | 24,34 | 24,77 | -1,74% | +1,59% | 96,50 | 98,20 | -1,73% | +18,71% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-12-18 | 16,20 | 16,42 | -1,34% | -5,59% | 64,23 | 65,10 | -1,33% | +10,32% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 23,62 | 23,97 | -1,46% | +11,94% | 101,68 | 103,80 | -2,04% | +13,96% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2015-12-18 | 18,81 | 18,99 | -0,95% | -1,00% | 74,57 | 75,28 | -0,94% | +15,68% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2015-12-18 | 17,82 | 18,00 | -1,00% | -1,76% | 70,65 | 71,36 | -0,99% | +14,79% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2015-12-18 | 22,58 | 23,07 | -2,12% | -5,09% | 89,52 | 91,46 | -2,12% | +10,91% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 11,01 | 11,26 | -2,22% | +15,65% | 47,40 | 48,76 | -2,80% | +17,74% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-18 | 18,20 | 18,45 | -1,36% | -4,91% | 72,16 | 73,14 | -1,35% | +11,11% | |
|
Generali Global Equities Fund | EUR | 2015-12-18 | 15,24 | 15,49 | -1,61% | +3,25% | 65,61 | 67,08 | -2,20% | +5,11% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2015-12-18 | 8,36 | 8,41 | -0,59% | -17,39% | 35,99 | 36,42 | -1,18% | -15,90% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2015-12-18 | 36,54 | 36,81 | -0,73% | -16,82% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2015-12-18 | 8,04 | 8,14 | -1,23% | -17,71% | 34,61 | 35,25 | -1,81% | -16,22% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2015-12-18 | 37,53 | 38,01 | -1,26% | -16,90% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2015-12-18 | 1090,29 | 1110,80 | -1,85% | +11,60% | 35,31 | 36,11 | -2,21% | +24,70% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2015-12-18 | 15,17 | 15,27 | -0,65% | -7,95% | 65,30 | 66,13 | -1,24% | -6,29% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-12-18 | 49,84 | 49,89 | -0,10% | +1,22% | 197,60 | 197,78 | -0,10% | +18,28% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2015-12-18 | 42,31 | 42,59 | -0,66% | -8,16% | 167,74 | 168,84 | -0,65% | +7,32% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2015-12-18 | 17,50 | 17,56 | -0,34% | -9,93% | 69,38 | 69,61 | -0,34% | +5,25% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2015-12-18 | 11,41 | 11,76 | -2,98% | -41,34% | 45,24 | 46,62 | -2,97% | -31,45% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2015-12-18 | 13,64 | 13,92 | -2,01% | -2,36% | 54,08 | 55,18 | -2,01% | +14,09% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2015-12-18 | 15,49 | 15,80 | -1,96% | -1,34% | 61,41 | 62,64 | -1,96% | +15,29% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2015-12-18 | 16,15 | 16,46 | -1,88% | -12,84% | 64,03 | 65,25 | -1,88% | +1,84% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2015-12-18 | 10,11 | 10,30 | -1,84% | -15,04% | 40,08 | 40,83 | -1,84% | -0,72% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2015-12-18 | 79,11 | 79,62 | -0,64% | -3,23% | 313,64 | 315,65 | -0,64% | +13,08% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2015-12-18 | 29,61 | 30,08 | -1,56% | -4,67% | 117,39 | 119,25 | -1,56% | +11,40% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2015-12-18 | 29,41 | 29,84 | -1,44% | -6,40% | 116,60 | 118,30 | -1,44% | +9,38% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2015-12-18 | 35,79 | 36,32 | -1,46% | +9,35% | 154,07 | 157,28 | -2,04% | +11,32% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-12-18 | 62,87 | 63,47 | -0,95% | +19,00% | 270,64 | 274,85 | -1,53% | +21,15% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2015-12-18 | 15,20 | 15,39 | -1,23% | +12,34% | 65,43 | 66,64 | -1,82% | +14,37% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2015-12-18 | 42,42 | 42,80 | -0,89% | +12,13% | 182,61 | 185,34 | -1,47% | +14,15% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2015-12-18 | 11,33 | 11,46 | -1,13% | -16,75% | 44,92 | 45,43 | -1,13% | -2,72% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2015-12-18 | 6,93 | 7,00 | -1,00% | -4,41% | 27,47 | 27,75 | -0,99% | +11,70% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2015-12-18 | 118,09 | 118,79 | -0,59% | -1,86% | 468,18 | 470,93 | -0,58% | +14,68% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2015-12-18 | 135,36 | 136,76 | -1,02% | -13,15% | 536,65 | 542,17 | -1,02% | +1,48% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2015-12-18 | 11,83 | 11,93 | -0,84% | -11,98% | 46,90 | 47,30 | -0,83% | +2,86% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-12-18 | 12,75 | 13,04 | -2,22% | -21,54% | 54,89 | 56,47 | -2,80% | -20,12% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-12-18 | 9,73 | 9,86 | -1,32% | -30,30% | 38,58 | 39,09 | -1,31% | -18,55% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2015-12-18 | 3,62 | 3,72 | -2,69% | +3,43% | 14,35 | 14,75 | -2,68% | +20,86% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2015-12-18 | 34,36 | 34,31 | +0,15% | -17,24% | 136,22 | 136,02 | +0,15% | -3,30% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2015-12-18 | 10,81 | 10,93 | -1,10% | -14,07% | 42,86 | 43,33 | -1,09% | +0,41% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2015-12-18 | 13,97 | 14,31 | -2,38% | -24,89% | 55,39 | 56,73 | -2,37% | -12,23% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2015-12-18 | 20,16 | 20,60 | -2,14% | -18,87% | 86,78 | 89,21 | -2,71% | -17,41% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2015-12-18 | 34,49 | 34,80 | -0,89% | +1,98% | 204,62 | 207,19 | -1,24% | +13,48% | |
|
HSBC Portfolios World Selection 1 | USD | 2015-12-18 | 12,39 | 12,38 | +0,08% | -0,40% | 49,12 | 49,08 | +0,09% | +16,38% | |
|
HSBC Portfolios World Selection 2 | USD | 2015-12-18 | 12,58 | 12,57 | +0,08% | -0,71% | 49,87 | 49,83 | +0,08% | +16,02% | |
|
HSBC Portfolios World Selection 3 | USD | 2015-12-18 | 12,71 | 12,71 | 0,00% | -1,85% | 50,39 | 50,39 | +0,01% | +14,69% | |
|
HSBC Portfolios World Selection 4 | USD | 2015-12-18 | 12,67 | 12,73 | -0,47% | -3,06% | 50,23 | 50,47 | -0,47% | +13,28% | |
|
HSBC Portfolios World Selection 5 | USD | 2015-12-18 | 12,66 | 12,75 | -0,71% | -3,58% | 50,19 | 50,55 | -0,70% | +12,67% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2015-12-18 | 114,49 | 115,58 | -0,94% | -13,48% | 453,91 | 458,20 | -0,94% | +1,10% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2015-12-18 | 416,65 | 420,46 | -0,91% | -2,90% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2015-12-18 | 14,46 | 14,59 | -0,89% | -14,89% | 57,33 | 57,84 | -0,89% | -0,55% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2015-12-18 | 20,43 | 20,52 | -0,44% | -7,22% | 81,00 | 81,35 | -0,43% | +8,42% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-12-18 | 3,86 | 3,99 | -3,26% | -39,88% | 15,30 | 15,82 | -3,25% | -29,74% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-12-18 | 3,57 | 3,69 | -3,25% | -40,50% | 14,15 | 14,63 | -3,25% | -30,47% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2015-12-18 | 28,90 | 29,00 | -0,34% | -3,38% | 114,58 | 114,97 | -0,34% | +12,91% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2015-12-18 | 30,61 | 30,72 | -0,36% | -2,55% | 121,36 | 121,79 | -0,35% | +13,88% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2015-12-18 | 33,61 | 33,74 | -0,39% | -4,35% | 133,25 | 133,76 | -0,38% | +11,77% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-12-18 | 13,49 | 13,81 | -2,32% | -0,07% | 58,07 | 59,80 | -2,89% | +1,73% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-12-18 | 21,84 | 22,37 | -2,37% | -1,13% | 94,02 | 96,87 | -2,95% | +0,65% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 13,10 | 13,12 | -0,15% | -0,53% | 56,39 | 56,81 | -0,74% | +1,26% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-12-18 | 14,64 | 14,66 | -0,14% | -1,21% | 63,02 | 63,48 | -0,73% | +0,57% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-12-18 | 72,83 | 73,74 | -1,23% | -4,88% | 313,52 | 319,32 | -1,82% | -3,17% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-12-18 | 377,93 | 382,87 | -1,29% | -4,23% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-12-18 | 268,89 | 272,52 | -1,33% | -16,07% | 1066,04 | 1080,38 | -1,33% | -1,92% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-12-18 | 355,68 | 360,34 | -1,29% | -5,68% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2015-12-18 | 15,42 | 15,66 | -1,53% | +13,72% | 66,38 | 67,81 | -2,11% | +15,77% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2015-12-18 | 11,39 | 11,57 | -1,56% | +12,88% | 49,03 | 50,10 | -2,14% | +14,92% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-12-18 | 355,99 | 359,64 | -1,01% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-12-18 | 368,88 | 372,68 | -1,02% | +3,00% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-12-18 | 7,89 | 7,86 | +0,38% | -31,03% | 33,96 | 34,04 | -0,21% | -29,79% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-12-18 | 5,23 | 5,23 | 0,00% | -39,19% | 20,73 | 20,73 | +0,01% | -28,94% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-12-18 | 5,06 | 5,04 | +0,40% | -31,62% | 21,78 | 21,83 | -0,20% | -30,39% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-12-18 | 3,41 | 3,40 | +0,29% | -39,75% | 13,52 | 13,48 | +0,30% | -29,60% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-12-18 | 16,58 | 16,79 | -1,25% | -9,84% | 65,73 | 66,56 | -1,25% | +5,35% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-12-18 | 458,06 | 463,69 | -1,21% | -8,63% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-12-18 | 437,36 | 442,76 | -1,22% | -9,78% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-12-18 | 15,81 | 16,01 | -1,25% | -10,53% | 62,68 | 63,47 | -1,24% | +4,55% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2015-12-18 | 19,40 | 19,49 | -0,46% | -1,92% | 76,91 | 77,27 | -0,46% | +14,61% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2015-12-18 | 28,76 | 28,90 | -0,48% | -2,94% | 114,02 | 114,57 | -0,48% | +13,42% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2015-12-18 | 7,62 | 7,86 | -3,05% | +7,63% | 30,21 | 31,16 | -3,05% | +25,77% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2015-12-18 | 5,56 | 5,73 | -2,97% | +6,72% | 22,04 | 22,72 | -2,96% | +24,70% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2015-12-18 | 23,48 | 23,50 | -0,09% | -14,56% | 93,09 | 93,16 | -0,08% | -0,16% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2015-12-18 | 38,96 | 38,99 | -0,08% | -15,40% | 154,46 | 154,57 | -0,07% | -1,14% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2015-12-18 | 21,37 | 21,73 | -1,66% | -20,50% | 91,99 | 94,10 | -2,24% | -19,07% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-12-18 | 19,25 | 19,61 | -1,84% | +7,84% | 76,32 | 77,74 | -1,83% | +26,02% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-12-18 | 21,98 | 22,43 | -2,01% | -4,97% | 87,14 | 88,92 | -2,00% | +11,04% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2015-12-18 | 36,47 | 36,65 | -0,49% | -1,86% | 144,59 | 145,29 | -0,49% | +14,68% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2015-12-18 | 417,38 | 421,70 | -1,02% | 0,00% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-12-18 | 116,21 | 118,53 | -1,96% | -1,65% | 500,26 | 513,28 | -2,54% | +0,12% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-12-18 | 343,26 | 346,87 | -1,04% | +18,73% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2015-12-18 | 214,42 | 212,31 | +0,99% | -18,25% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-12-18 | 47,34 | 47,99 | -1,35% | -17,03% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2015-12-18 | 15,43 | 15,58 | -0,96% | +3,00% | 66,42 | 67,47 | -1,55% | +4,86% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2015-12-18 | 16,72 | 16,89 | -1,01% | -9,13% | 66,29 | 66,96 | -1,00% | +6,18% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-18 | 16,76 | 16,92 | -0,95% | +3,14% | 72,15 | 73,27 | -1,53% | +5,00% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2015-12-18 | 65,65 | 66,53 | -1,32% | +3,21% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-12-18 | 52,07 | 52,58 | -0,97% | -8,73% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2015-12-18 | 25,14 | 25,86 | -2,78% | -37,23% | 99,67 | 102,52 | -2,78% | -26,65% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2015-12-18 | 96,31 | 99,38 | -3,09% | -28,74% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2015-12-18 | 18,02 | 18,23 | -1,15% | -0,61% | 77,57 | 78,94 | -1,74% | +1,18% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2015-12-18 | 18,44 | 18,66 | -1,18% | +0,55% | 79,38 | 80,81 | -1,76% | +2,36% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2015-12-18 | 19,98 | 20,23 | -1,24% | -11,32% | 79,21 | 80,20 | -1,23% | +3,63% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-18 | 77,35 | 78,27 | -1,18% | +0,90% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-12-18 | 74,19 | 74,14 | +0,07% | -15,46% | 294,13 | 293,92 | +0,07% | -1,22% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-12-18 | 96,17 | 97,24 | -1,10% | -0,68% | 413,99 | 421,09 | -1,68% | +1,11% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-12-18 | 104,21 | 105,42 | -1,15% | -12,39% | 413,15 | 417,93 | -1,14% | +2,37% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-18 | 94,04 | 95,08 | -1,09% | -1,28% | 404,82 | 411,73 | -1,68% | +0,50% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-12-18 | 871,36 | 884,49 | -1,48% | -3,06% | 404,05 | 412,53 | -2,05% | +1,44% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-12-18 | 101,90 | 103,08 | -1,14% | -12,93% | 403,99 | 408,65 | -1,14% | +1,75% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-12-18 | 91,67 | 92,69 | -1,10% | -2,02% | 394,62 | 401,38 | -1,69% | -0,25% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-12-18 | 99,33 | 100,49 | -1,15% | -13,58% | 393,80 | 398,38 | -1,15% | +0,98% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-18 | 83,89 | 85,06 | -1,38% | -0,77% | 361,13 | 368,34 | -1,96% | +1,02% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-12-18 | 90,90 | 92,21 | -1,42% | -12,48% | 360,38 | 365,56 | -1,42% | +2,27% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-12-18 | 258,04 | 261,73 | -1,41% | -12,18% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2015-12-18 | 42,72 | 43,22 | -1,16% | +8,98% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-12-18 | 540,30 | 543,73 | -0,63% | +22,20% | 2325,88 | 2354,57 | -1,22% | +24,40% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-12-18 | 2311,31 | 2334,35 | -0,99% | +23,36% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2015-12-18 | 52,98 | 53,57 | -1,10% | +13,25% | 228,07 | 231,98 | -1,69% | +15,29% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2015-12-18 | 49,68 | 50,23 | -1,09% | +12,68% | 213,86 | 217,52 | -1,68% | +14,71% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2015-12-18 | 142,99 | 144,05 | -0,74% | +1,22% | 566,90 | 571,07 | -0,73% | +18,28% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2015-12-18 | 14,04 | 14,21 | -1,20% | +4,54% | 60,44 | 61,53 | -1,78% | +6,43% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2015-12-18 | 15,04 | 15,22 | -1,18% | +4,95% | 64,74 | 65,91 | -1,77% | +6,85% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2015-12-18 | 63,18 | 64,14 | -1,50% | +5,11% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2015-12-18 | 64,98 | 65,77 | -1,20% | +5,57% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2015-12-18 | 16,02 | 16,26 | -1,48% | +1,07% | 68,96 | 70,41 | -2,06% | +2,89% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2015-12-18 | 16,94 | 17,19 | -1,45% | +1,86% | 72,92 | 74,44 | -2,04% | +3,70% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2015-12-18 | 15,52 | 15,75 | -1,46% | +1,04% | 66,81 | 68,20 | -2,04% | +2,86% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-18 | 8,03 | 8,17 | -1,71% | -20,34% | 34,57 | 35,38 | -2,29% | -18,90% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-12-18 | 32,28 | 32,95 | -2,03% | -20,16% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-18 | 32,92 | 33,51 | -1,76% | -20,08% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2015-12-18 | 66,94 | 68,03 | -1,60% | +16,46% | 288,16 | 294,60 | -2,18% | +18,56% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-18 | 74,32 | 75,53 | -1,60% | +17,52% | 319,93 | 327,07 | -2,18% | +19,64% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2015-12-18 | 291,72 | 297,53 | -1,95% | +17,69% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-12-18 | 73,16 | 74,02 | -1,16% | +27,28% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-12-18 | 150,89 | 153,66 | -1,80% | -7,95% | 598,22 | 609,17 | -1,80% | +7,56% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-12-18 | 581,10 | 593,60 | -2,11% | +4,52% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-12-18 | 43,41 | 44,52 | -2,49% | -4,68% | 172,10 | 176,50 | -2,49% | +11,39% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-12-18 | 40,06 | 41,07 | -2,46% | +8,07% | 172,45 | 177,85 | -3,04% | +10,01% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-12-18 | 40,29 | 41,30 | -2,45% | +8,07% | 173,44 | 178,85 | -3,02% | +10,02% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-12-18 | 36,88 | 37,80 | -2,43% | +7,27% | 158,76 | 163,69 | -3,01% | +9,20% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-12-18 | 39,96 | 40,98 | -2,49% | -5,40% | 158,43 | 162,46 | -2,48% | +10,55% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-18 | 14,23 | 14,38 | -1,04% | +16,74% | 61,26 | 62,27 | -1,63% | +18,84% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-18 | 51,07 | 51,50 | -0,83% | -1,86% | 219,85 | 223,02 | -1,42% | -0,10% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-12-18 | 55,34 | 55,83 | -0,88% | -13,44% | 219,40 | 221,33 | -0,87% | +1,15% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-12-18 | 53,62 | 54,10 | -0,89% | -14,08% | 212,58 | 214,47 | -0,88% | +0,40% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-18 | 496,72 | 496,39 | +0,07% | +3,44% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2015-12-18 | 104,83 | 105,63 | -0,76% | -12,33% | 451,27 | 457,42 | -1,34% | -10,75% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-18 | 194,46 | 190,27 | +2,20% | +3,33% | 837,11 | 823,95 | +1,60% | +5,19% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2015-12-18 | 210,67 | 207,81 | +1,38% | +11,66% | 906,89 | 899,90 | +0,78% | +13,67% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-12-18 | 256,26 | 253,53 | +1,08% | +26,17% | 1103,15 | 1097,89 | +0,48% | +28,45% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-18 | 217,48 | 213,19 | +2,01% | +0,47% | 936,21 | 923,20 | +1,41% | +2,28% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-18 | 267,55 | 266,97 | +0,22% | +12,86% | 1151,75 | 1156,09 | -0,38% | +14,89% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2015-12-18 | 200,42 | 199,46 | +0,48% | +16,60% | 862,77 | 863,74 | -0,11% | +18,71% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2015-12-18 | 156,87 | 155,89 | +0,63% | +4,18% | 675,29 | 675,07 | +0,03% | +6,05% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-18 | 143,63 | 141,08 | +1,81% | +13,62% | 618,30 | 610,93 | +1,21% | +15,67% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-18 | 59,51 | 58,58 | +1,59% | +35,04% | 256,18 | 253,68 | +0,99% | +37,47% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-18 | 221,87 | 216,47 | +2,49% | -0,34% | 955,11 | 937,40 | +1,89% | +1,45% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2015-12-18 | 226,41 | 221,61 | +2,17% | +1,29% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2015-12-18 | 154,93 | 155,30 | -0,24% | +23,25% | 666,94 | 672,51 | -0,83% | +25,47% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2015-12-18 | 146,06 | 144,18 | +1,30% | +10,90% | 628,76 | 624,36 | +0,71% | +12,89% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-12-18 | 148,46 | 149,34 | -0,59% | +10,31% | 639,09 | 646,70 | -1,18% | +12,30% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2015-12-18 | 75,25 | 74,47 | +1,05% | +10,08% | 323,94 | 322,49 | +0,45% | +12,06% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2015-12-18 | 143,02 | 141,27 | +1,24% | +4,91% | 615,67 | 611,76 | +0,64% | +6,81% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2015-12-18 | 116,53 | 116,27 | +0,22% | -8,29% | 462,00 | 460,94 | +0,23% | +7,16% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2015-12-18 | 105,95 | 104,65 | +1,24% | +4,39% | 456,09 | 453,18 | +0,64% | +6,28% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2015-12-18 | 148,26 | 148,23 | +0,02% | +10,91% | 638,23 | 641,89 | -0,57% | +12,91% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2015-12-18 | 226,23 | 226,18 | +0,02% | +15,52% | 973,88 | 979,45 | -0,57% | +17,60% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2015-12-18 | 144,81 | 146,40 | -1,09% | +2,09% | 623,38 | 633,97 | -1,67% | +3,93% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2015-12-18 | 156,70 | 159,00 | -1,45% | -10,01% | 621,25 | 630,34 | -1,44% | +5,16% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2015-12-18 | 133,45 | 134,91 | -1,08% | -0,43% | 574,48 | 584,21 | -1,67% | +1,36% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2015-12-18 | 139,68 | 141,21 | -1,08% | +1,59% | 601,29 | 611,50 | -1,67% | +3,42% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2015-12-18 | 151,17 | 153,40 | -1,45% | -10,46% | 599,33 | 608,14 | -1,45% | +4,63% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2015-12-18 | 41,68 | 42,35 | -1,58% | +12,98% | 165,25 | 167,89 | -1,58% | +32,03% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2015-12-18 | 100,81 | 102,40 | -1,55% | +14,40% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2015-12-18 | 32,79 | 33,43 | -1,91% | -0,09% | 130,00 | 132,53 | -1,91% | +16,75% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2015-12-18 | 32,43 | 32,95 | -1,58% | +13,91% | 139,60 | 142,69 | -2,16% | +15,96% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2015-12-18 | 27,70 | 28,14 | -1,56% | +12,01% | 119,24 | 121,86 | -2,15% | +14,03% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2015-12-18 | 30,33 | 30,81 | -1,56% | +13,34% | 130,56 | 133,42 | -2,14% | +15,38% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2015-12-18 | 106,70 | 107,62 | -0,85% | +3,94% | 459,32 | 466,04 | -1,44% | +5,81% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2015-12-18 | 55,06 | 55,53 | -0,85% | -3,67% | 237,02 | 240,47 | -1,43% | -1,94% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2015-12-18 | 91,68 | 92,47 | -0,85% | -4,30% | 363,48 | 366,59 | -0,85% | +11,83% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2015-12-18 | 102,90 | 103,79 | -0,86% | +3,42% | 442,96 | 449,45 | -1,44% | +5,28% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2015-12-18 | 53,14 | 53,60 | -0,86% | -4,17% | 228,76 | 232,11 | -1,44% | -2,44% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2015-12-18 | 58,52 | 58,85 | -0,56% | +13,45% | 251,92 | 254,84 | -1,15% | +15,50% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2015-12-18 | 50,65 | 50,94 | -0,57% | +11,00% | 218,04 | 220,59 | -1,16% | +13,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-12-18 | 55,54 | 55,86 | -0,57% | +12,89% | 239,09 | 241,90 | -1,16% | +14,92% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2015-12-18 | 17,62 | 17,80 | -1,01% | +6,08% | 75,85 | 77,08 | -1,60% | +7,99% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2015-12-18 | 16,41 | 16,58 | -1,03% | +5,60% | 70,64 | 71,80 | -1,61% | +7,50% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2015-12-18 | 22,44 | 22,67 | -1,01% | +4,86% | 88,97 | 89,87 | -1,01% | +22,53% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2015-12-18 | 11,41 | 11,53 | -1,04% | +1,88% | 49,12 | 49,93 | -1,63% | +3,71% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-12-18 | 232,69 | 235,89 | -1,36% | +12,78% | 1001,68 | 1021,50 | -1,94% | +14,81% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-12-18 | 191,76 | 194,40 | -1,36% | +10,36% | 825,49 | 841,83 | -1,94% | +12,35% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-12-18 | 212,18 | 215,11 | -1,36% | +11,94% | 913,39 | 931,51 | -1,95% | +13,96% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-12-18 | 116,43 | 117,79 | -1,15% | +15,25% | 501,21 | 510,08 | -1,74% | +17,33% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2015-12-18 | 112,17 | 113,48 | -1,15% | 0,00% | 444,71 | 449,88 | -1,15% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-12-18 | 115,50 | 116,85 | -1,16% | +14,69% | 497,20 | 506,01 | -1,74% | +16,75% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-12-18 | 112,12 | 113,43 | -1,15% | +13,54% | 444,51 | 449,68 | -1,15% | +32,67% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-12-18 | 36,55 | 36,65 | -0,27% | +22,00% | 157,34 | 158,71 | -0,86% | +24,19% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-12-18 | 33,75 | 33,84 | -0,27% | +20,24% | 145,29 | 146,54 | -0,86% | +22,40% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-18 | 34,42 | 34,51 | -0,26% | +21,41% | 148,17 | 149,44 | -0,85% | +23,60% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-12-18 | 37,18 | 37,42 | -0,64% | +6,99% | 147,40 | 148,35 | -0,64% | +25,02% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2015-12-18 | 159,83 | 161,90 | -1,28% | +17,31% | 688,04 | 701,09 | -1,86% | +19,42% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2015-12-18 | 152,27 | 154,24 | -1,28% | +16,53% | 655,49 | 667,92 | -1,86% | +18,63% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-12-18 | 116,59 | 116,46 | +0,11% | -11,57% | 462,23 | 461,69 | +0,12% | +3,34% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-12-18 | 342,40 | 342,01 | +0,11% | -11,03% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-12-18 | 113,87 | 113,74 | +0,11% | -12,01% | 451,45 | 450,91 | +0,12% | +2,82% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2015-12-18 | 120,39 | 120,32 | +0,06% | +7,05% | 518,25 | 521,03 | -0,53% | +8,98% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2015-12-18 | 135,95 | 136,37 | -0,31% | -5,66% | 538,99 | 540,62 | -0,30% | +10,24% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2015-12-18 | 130,82 | 131,23 | -0,31% | -6,13% | 518,65 | 520,25 | -0,31% | +9,69% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2015-12-18 | 117,67 | 118,04 | -0,31% | +3,31% | 506,55 | 511,16 | -0,90% | +5,17% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2015-12-18 | 22,58 | 22,74 | -0,70% | -8,95% | 89,52 | 90,15 | -0,70% | +6,39% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2015-12-18 | 15,06 | 15,17 | -0,73% | -11,67% | 59,71 | 60,14 | -0,72% | +3,21% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2015-12-18 | 21,50 | 21,65 | -0,69% | -9,40% | 85,24 | 85,83 | -0,69% | +5,87% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2015-12-18 | 14,02 | 14,12 | -0,71% | -12,10% | 55,58 | 55,98 | -0,70% | +2,71% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2015-12-18 | 11,73 | 11,75 | -0,17% | +9,73% | 50,50 | 50,88 | -0,76% | +11,71% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2015-12-18 | 12,71 | 12,78 | -0,55% | -3,35% | 50,39 | 50,66 | -0,54% | +12,94% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2015-12-18 | 10,89 | 10,95 | -0,55% | -5,30% | 43,17 | 43,41 | -0,54% | +10,66% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2015-12-18 | 11,11 | 11,13 | -0,18% | +9,14% | 47,83 | 48,20 | -0,77% | +11,10% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-12-18 | 40,93 | 41,16 | -0,56% | -2,55% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2015-12-18 | 12,02 | 12,09 | -0,58% | -3,84% | 47,65 | 47,93 | -0,57% | +12,37% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-12-18 | 219,95 | 220,64 | -0,31% | +1,23% | 872,01 | 874,71 | -0,31% | +18,29% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-12-18 | 210,27 | 210,94 | -0,32% | +0,72% | 833,64 | 836,25 | -0,31% | +17,70% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2015-12-18 | 261,29 | 263,10 | -0,69% | +1,41% | 1035,91 | 1043,03 | -0,68% | +18,50% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2015-12-18 | 250,46 | 252,19 | -0,69% | +0,90% | 992,97 | 999,78 | -0,68% | +17,91% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2015-12-18 | 23,15 | 23,22 | -0,30% | +7,88% | 99,66 | 100,55 | -0,89% | +9,82% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2015-12-18 | 25,06 | 25,23 | -0,67% | -4,90% | 99,35 | 100,02 | -0,67% | +11,13% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2015-12-18 | 22,06 | 22,13 | -0,32% | +7,35% | 94,96 | 95,83 | -0,91% | +9,28% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2015-12-18 | 23,86 | 24,03 | -0,71% | -5,39% | 94,60 | 95,26 | -0,70% | +10,55% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-12-18 | 10,06 | 10,12 | -0,59% | +1,72% | 43,31 | 43,82 | -1,18% | +3,55% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-12-18 | 10,90 | 11,01 | -1,00% | -10,36% | 43,21 | 43,65 | -0,99% | +4,75% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-12-18 | 9,69 | 9,78 | -0,92% | -12,23% | 38,42 | 38,77 | -0,92% | +2,56% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-12-18 | 9,44 | 9,50 | -0,63% | +1,18% | 40,64 | 41,14 | -1,22% | +3,00% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-12-18 | 10,22 | 10,32 | -0,97% | -10,74% | 40,52 | 40,91 | -0,96% | +4,30% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2015-12-18 | 10,50 | 10,75 | -2,33% | -0,76% | 41,63 | 42,62 | -2,32% | +15,97% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-12-18 | 19,78 | 20,17 | -1,93% | +2,97% | 85,15 | 87,34 | -2,51% | +4,82% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-12-18 | 17,10 | 17,43 | -1,89% | 0,00% | 73,61 | 75,48 | -2,47% | +1,80% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-12-18 | 18,87 | 19,23 | -1,87% | +2,44% | 81,23 | 83,27 | -2,45% | +4,29% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-12-18 | 20,33 | 20,80 | -2,26% | -9,72% | 80,60 | 82,46 | -2,25% | +5,49% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-12-18 | 13,79 | 13,90 | -0,79% | +14,82% | 59,36 | 60,19 | -1,38% | +16,89% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 10,64 | 10,77 | -1,21% | +1,04% | 45,80 | 46,64 | -1,79% | +2,87% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-12-18 | 11,05 | 11,18 | -1,16% | +1,19% | 43,81 | 44,32 | -1,16% | +18,24% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 10,27 | 10,40 | -1,25% | +0,49% | 44,21 | 45,04 | -1,83% | +2,30% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-12-18 | 10,65 | 10,77 | -1,11% | +0,76% | 42,22 | 42,70 | -1,11% | +17,74% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 11,92 | 12,02 | -0,83% | -7,02% | 51,31 | 52,05 | -1,42% | -5,34% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2015-12-18 | 9,35 | 9,43 | -0,85% | -6,97% | 37,07 | 37,38 | -0,84% | +8,71% | |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2015-12-18 | 9,39 | 9,48 | -0,95% | -13,93% | 40,42 | 41,05 | -1,53% | -12,38% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2015-12-18 | 4,73 | 4,77 | -0,84% | -13,84% | 18,75 | 18,91 | -0,83% | +0,68% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2015-12-18 | 9,00 | 9,08 | -0,88% | -7,50% | 35,68 | 36,00 | -0,88% | +8,09% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2015-12-18 | 9,21 | 9,29 | -0,86% | -14,33% | 39,65 | 40,23 | -1,45% | -12,78% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2015-12-18 | 20,69 | 20,88 | -0,91% | -13,21% | - | - | - | - | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2015-12-18 | 4,56 | 4,60 | -0,87% | -14,29% | 18,08 | 18,24 | -0,86% | +0,16% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-12-18 | 13,95 | 13,99 | -0,29% | +0,36% | 60,05 | 60,58 | -0,88% | +2,17% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-12-18 | 11,68 | 11,76 | -0,68% | -11,52% | 46,31 | 46,62 | -0,68% | +3,40% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-12-18 | 10,90 | 10,98 | -0,73% | -13,01% | 43,21 | 43,53 | -0,72% | +1,65% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-12-18 | 13,44 | 13,49 | -0,37% | -0,22% | 57,86 | 58,42 | -0,96% | +1,58% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-12-18 | 45,43 | 45,74 | -0,68% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-12-18 | 11,25 | 11,33 | -0,71% | -11,97% | 44,60 | 44,92 | -0,70% | +2,86% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-12-18 | 99,26 | 99,58 | -0,32% | -7,71% | 393,53 | 394,77 | -0,32% | +7,85% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-12-18 | 11,98 | 12,30 | -2,60% | -29,90% | 51,57 | 53,26 | -3,18% | -28,64% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 8,96 | 9,23 | -2,93% | -38,55% | 38,57 | 39,97 | -3,50% | -37,44% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-12-18 | 12,95 | 13,34 | -2,92% | -38,22% | 51,34 | 52,89 | -2,92% | -27,80% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-12-18 | 11,32 | 11,61 | -2,50% | -31,44% | 48,73 | 50,28 | -3,07% | -30,20% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-12-18 | 11,44 | 11,74 | -2,56% | -30,24% | 49,25 | 50,84 | -3,13% | -28,99% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-12-18 | 12,44 | 12,82 | -2,96% | -38,54% | 49,32 | 50,82 | -2,96% | -28,18% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2015-12-18 | 19,81 | 20,10 | -1,44% | +1,43% | 78,54 | 79,68 | -1,44% | +18,53% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2015-12-18 | 75,60 | 76,74 | -1,49% | +0,80% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2015-12-18 | 18,48 | 18,76 | -1,49% | +0,65% | 73,27 | 74,37 | -1,49% | +17,62% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2015-12-18 | 144,78 | 146,67 | -1,29% | +12,90% | 623,25 | 635,14 | -1,87% | +14,93% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2015-12-18 | 156,85 | 159,48 | -1,65% | -0,50% | 621,85 | 632,24 | -1,64% | +16,27% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-12-18 | 139,95 | 141,78 | -1,29% | +12,34% | 602,46 | 613,96 | -1,87% | +14,36% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2015-12-18 | 151,28 | 153,82 | -1,65% | -0,99% | 599,76 | 609,80 | -1,65% | +15,69% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2015-12-18 | 132,03 | 132,94 | -0,68% | +5,80% | 568,36 | 575,68 | -1,27% | +7,71% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2015-12-18 | 142,86 | 144,38 | -1,05% | -6,76% | 566,38 | 572,38 | -1,05% | +8,96% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2015-12-18 | 98,56 | 99,61 | -1,05% | -10,12% | 390,75 | 394,89 | -1,05% | +5,03% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2015-12-18 | 126,75 | 127,63 | -0,69% | +5,27% | 545,63 | 552,69 | -1,28% | +7,17% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2015-12-18 | 136,96 | 138,42 | -1,05% | -7,22% | 542,99 | 548,75 | -1,05% | +8,42% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2015-12-18 | 96,20 | 97,22 | -1,05% | -10,57% | 381,39 | 385,42 | -1,04% | +4,50% | |
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Schroder International Selection Global Recovery | USD | 2015-12-18 | 96,27 | 97,26 | -1,02% | -18,11% | 381,67 | 385,58 | -1,01% | -4,31% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-12-18 | 171,75 | 173,29 | -0,89% | +2,75% | 680,92 | 686,99 | -0,88% | +20,07% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-12-18 | 165,73 | 167,14 | -0,84% | +1,57% | 657,05 | 662,61 | -0,84% | +18,69% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-18 | 153,81 | 154,54 | -0,47% | +16,07% | 662,12 | 669,22 | -1,06% | +18,16% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-12-18 | 164,84 | 166,23 | -0,84% | +2,30% | 653,52 | 659,00 | -0,83% | +19,54% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 137,04 | 138,62 | -1,14% | +1,43% | 589,93 | 600,28 | -1,72% | +3,26% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2015-12-18 | 140,64 | 142,24 | -1,12% | +1,48% | 557,58 | 563,90 | -1,12% | +18,58% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2015-12-18 | 130,63 | 132,13 | -1,14% | +0,11% | 562,34 | 572,18 | -1,72% | +1,91% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2015-12-18 | 38,32 | 38,45 | -0,34% | +13,81% | 164,96 | 166,50 | -0,93% | +15,86% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2015-12-18 | 41,45 | 41,74 | -0,69% | +0,34% | 164,33 | 165,47 | -0,69% | +17,25% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2015-12-18 | 39,45 | 39,72 | -0,68% | -0,18% | 156,40 | 157,47 | -0,68% | +16,65% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2015-12-18 | 37,51 | 37,84 | -0,87% | -3,18% | 148,71 | 150,01 | -0,87% | +13,14% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2015-12-18 | 36,71 | 37,03 | -0,86% | -3,67% | 145,54 | 146,80 | -0,86% | +12,56% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2015-12-18 | 151,68 | 152,62 | -0,62% | -3,36% | 601,35 | 605,05 | -0,61% | +12,92% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2015-12-18 | 145,87 | 146,78 | -0,62% | -3,85% | 578,32 | 581,89 | -0,62% | +12,36% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2015-12-18 | 146,27 | 147,32 | -0,71% | -2,58% | 579,90 | 584,03 | -0,71% | +13,84% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-12-18 | 608,48 | 612,71 | -0,69% | 0,00% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2015-12-18 | 32,49 | 32,87 | -1,16% | +21,46% | 139,86 | 142,34 | -1,74% | +23,65% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2015-12-18 | 25,66 | 25,96 | -1,16% | +19,24% | 110,46 | 112,42 | -1,74% | +21,39% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2015-12-18 | 29,60 | 29,94 | -1,14% | +20,57% | 127,42 | 129,65 | -1,72% | +22,74% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 99,86 | 102,94 | -2,99% | +7,74% | 429,88 | 445,77 | -3,57% | +9,68% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2015-12-18 | 140,53 | 144,84 | -2,98% | +6,88% | 557,14 | 574,20 | -2,97% | +24,89% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 93,33 | 96,21 | -2,99% | +6,93% | 401,77 | 416,63 | -3,57% | +8,86% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2015-12-18 | 126,86 | 130,75 | -2,98% | +6,08% | 502,95 | 518,35 | -2,97% | +23,96% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2015-12-18 | 7,51 | 7,67 | -2,09% | +5,18% | 29,77 | 30,41 | -2,08% | +22,91% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 15,63 | 16,06 | -2,68% | +11,64% | 67,28 | 69,55 | -3,25% | +13,65% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2015-12-18 | 13,46 | 13,71 | -1,82% | +9,88% | 53,36 | 54,35 | -1,82% | +28,40% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 15,44 | 15,86 | -2,65% | +11,08% | 66,47 | 68,68 | -3,22% | +13,08% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2015-12-18 | 15,36 | 15,78 | -2,66% | +10,42% | 60,90 | 62,56 | -2,66% | +29,03% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-18 | 0,82 | 0,82 | 0,00% | +34,43% | 3,53 | 3,55 | -0,59% | +36,85% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-12-18 | 0,88 | 0,89 | -1,12% | +18,92% | 3,49 | 3,53 | -1,12% | +38,96% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2015-12-18 | 23,99 | 24,17 | -0,74% | -15,71% | 103,27 | 104,67 | -1,33% | -14,19% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-12-18 | 26,12 | 26,41 | -1,10% | -25,71% | 103,56 | 104,70 | -1,09% | -13,19% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-12-18 | 38,51 | 38,40 | +0,29% | -7,18% | 152,68 | 152,23 | +0,29% | +8,46% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2015-12-18 | 21,72 | 21,97 | -1,14% | -27,82% | 86,11 | 87,10 | -1,13% | -15,65% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2015-12-18 | 22,83 | 23,00 | -0,74% | -16,13% | 98,28 | 99,60 | -1,33% | -14,62% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2015-12-18 | 36,68 | 36,57 | +0,30% | -7,63% | 145,42 | 144,98 | +0,31% | +7,94% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-12-18 | 24,78 | 25,05 | -1,08% | -26,07% | 98,24 | 99,31 | -1,07% | -13,62% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-12-18 | 12,84 | 12,82 | +0,16% | -4,39% | 55,27 | 55,52 | -0,44% | -2,67% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-12-18 | 10,24 | 10,25 | -0,10% | -15,72% | 40,60 | 40,64 | -0,09% | -1,52% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-12-18 | 12,34 | 12,32 | +0,16% | -4,93% | 53,12 | 53,35 | -0,43% | -3,22% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-12-18 | 9,87 | 9,89 | -0,20% | -16,14% | 39,13 | 39,21 | -0,20% | -2,01% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2015-12-18 | 151,13 | 152,60 | -0,96% | +6,01% | 650,58 | 660,82 | -1,55% | +7,92% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 95,65 | 96,93 | -1,32% | -3,27% | 411,75 | 419,75 | -1,90% | -1,52% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2015-12-18 | 164,89 | 167,11 | -1,33% | -6,57% | 653,72 | 662,49 | -1,32% | +9,18% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2015-12-18 | 125,36 | 127,05 | -1,33% | -9,09% | 497,00 | 503,68 | -1,33% | +6,23% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2015-12-18 | 142,31 | 143,70 | -0,97% | +5,22% | 612,62 | 622,28 | -1,55% | +7,12% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2015-12-18 | 153,97 | 156,05 | -1,33% | -7,27% | 610,43 | 618,64 | -1,33% | +8,36% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2015-12-18 | 148,93 | 150,48 | -1,03% | +8,24% | 641,11 | 651,64 | -1,62% | +10,19% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2015-12-18 | 119,71 | 121,40 | -1,39% | -4,59% | 474,60 | 481,28 | -1,39% | +11,49% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-12-18 | 100,59 | 101,34 | -0,74% | -8,08% | 433,02 | 438,84 | -1,33% | -6,42% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-12-18 | 81,84 | 82,76 | -1,11% | -18,99% | 324,46 | 328,09 | -1,11% | -5,33% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-12-18 | 80,44 | 81,34 | -1,11% | -19,39% | 318,91 | 322,46 | -1,10% | -5,81% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2015-12-18 | 166,10 | 167,85 | -1,04% | +11,87% | 715,03 | 726,86 | -1,63% | +13,88% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2015-12-18 | 126,85 | 128,65 | -1,40% | -1,40% | 502,91 | 510,02 | -1,39% | +15,22% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2015-12-18 | 157,10 | 158,75 | -1,04% | +11,04% | 676,28 | 687,45 | -1,62% | +13,04% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2015-12-18 | 119,85 | 121,56 | -1,41% | -2,15% | 475,16 | 481,91 | -1,40% | +14,34% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2015-12-18 | 163,47 | 165,16 | -1,02% | +3,94% | 703,71 | 715,21 | -1,61% | +5,82% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2015-12-18 | 167,01 | 168,56 | -0,92% | -8,21% | 662,13 | 668,24 | -0,91% | +7,26% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2015-12-18 | 14,80 | 14,90 | -0,67% | +1,16% | 58,68 | 59,07 | -0,67% | +18,21% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2015-12-18 | 11,85 | 11,92 | -0,59% | -2,23% | 46,98 | 47,26 | -0,58% | +14,25% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2015-12-18 | 14,31 | 14,40 | -0,62% | +0,70% | 56,73 | 57,09 | -0,62% | +17,68% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 5,38 | 5,43 | -0,92% | +1,51% | 23,16 | 23,51 | -1,51% | +3,34% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2015-12-18 | 7,32 | 7,38 | -0,81% | +1,39% | 29,02 | 29,26 | -0,81% | +18,47% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2015-12-18 | 4,78 | 4,83 | -1,04% | -6,46% | 18,95 | 19,15 | -1,03% | +9,31% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-12-18 | 105,35 | 106,49 | -1,07% | +13,87% | 453,51 | 461,14 | -1,66% | +15,92% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 149,14 | 151,34 | -1,45% | +0,46% | 642,02 | 655,36 | -2,04% | +2,28% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-12-18 | 114,22 | 115,89 | -1,44% | +0,35% | 452,84 | 459,43 | -1,44% | +17,26% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-12-18 | 110,44 | 112,05 | -1,44% | -0,82% | 437,85 | 444,21 | -1,43% | +15,90% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-12-18 | 96,09 | 97,14 | -1,08% | +13,01% | 413,65 | 420,65 | -1,67% | +15,04% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 140,11 | 142,18 | -1,46% | -0,28% | 603,15 | 615,70 | -2,04% | +1,51% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-12-18 | 104,17 | 105,70 | -1,45% | -0,40% | 412,99 | 419,04 | -1,44% | +16,38% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-12-18 | 217,79 | 219,86 | -0,94% | +14,52% | 937,54 | 952,08 | -1,53% | +16,59% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 152,96 | 155,00 | -1,32% | +0,98% | 658,46 | 671,21 | -1,90% | +2,80% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-12-18 | 237,01 | 240,14 | -1,30% | +0,93% | 939,65 | 952,01 | -1,30% | +17,94% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-12-18 | 229,38 | 232,41 | -1,30% | +0,16% | 909,40 | 921,37 | -1,30% | +17,04% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-12-18 | 208,87 | 210,85 | -0,94% | +13,95% | 899,14 | 913,07 | -1,52% | +16,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 147,68 | 149,65 | -1,32% | +0,48% | 635,73 | 648,04 | -1,90% | +2,29% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-12-18 | 226,55 | 229,55 | -1,31% | +0,43% | 898,18 | 910,03 | -1,30% | +17,35% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-12-18 | 114,53 | 115,66 | -0,98% | -2,46% | 454,07 | 458,52 | -0,97% | +13,98% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-12-18 | 111,95 | 113,06 | -0,98% | -3,28% | 443,84 | 448,21 | -0,98% | +13,02% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-12-18 | 107,95 | 109,02 | -0,98% | -2,94% | 427,98 | 432,20 | -0,98% | +13,42% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-12-18 | 3,02 | 2,96 | +2,03% | -9,85% | 13,00 | 12,82 | +1,42% | -8,23% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-12-18 | 2,96 | 2,89 | +2,42% | -10,84% | 12,74 | 12,51 | +1,82% | -9,24% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2015-12-18 | 3,82 | 3,83 | -0,26% | +2,96% | 16,44 | 16,59 | -0,85% | +4,82% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2015-12-18 | 3,61 | 3,62 | -0,28% | +1,69% | 15,54 | 15,68 | -0,87% | +3,52% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2015-12-18 | 6,71 | 6,69 | +0,30% | -15,38% | 28,89 | 28,97 | -0,29% | -13,86% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2015-12-18 | 1,47 | 1,46 | +0,68% | -17,42% | 6,33 | 6,32 | +0,09% | -15,93% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2015-12-18 | 5,30 | 5,31 | -0,19% | +15,97% | 22,82 | 22,99 | -0,78% | +18,06% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2015-12-18 | 5,19 | 5,19 | 0,00% | +16,37% | 22,34 | 22,47 | -0,59% | +18,46% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-12-18 | 0,00 | 0,00 | 0,00% | 0,00% | 9,50 | 9,36 | +1,50% | -22,19% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-12-18 | 0,00 | 0,00 | 0,00% | 0,00% | 9,18 | 9,05 | +1,44% | -23,18% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2015-12-18 | 1,42 | 1,40 | +1,43% | +14,52% | 6,11 | 6,06 | +0,83% | +16,58% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2015-12-18 | 1,08 | 1,06 | +1,89% | +13,68% | 4,65 | 4,59 | +1,28% | +15,73% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2015-12-18 | 3,73 | 3,73 | 0,00% | -2,36% | 16,06 | 16,15 | -0,59% | -0,60% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2015-12-18 | 3,96 | 3,96 | 0,00% | -3,65% | 17,05 | 17,15 | -0,59% | -1,91% | |
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)