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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz China Equity PT (AUD) | AUD | 2015-12-21 | 1788,43 | 1784,55 | +0,22% | +17,00% | 5048,74 | 5097,75 | -0,96% | +17,33% | ![]() |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2015-12-21 | 233,74 | 233,79 | -0,02% | +18,70% | 1000,78 | 1006,42 | -0,56% | +19,97% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2015-12-21 | 2392,72 | 2393,06 | -0,01% | +18,74% | 10244,70 | 10301,60 | -0,55% | +20,01% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2015-12-21 | 2600,40 | 2600,76 | -0,01% | +19,77% | 11133,90 | 11195,80 | -0,55% | +21,05% | ![]() |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2015-12-21 | 1730,75 | 1730,99 | -0,01% | +18,74% | 7410,38 | 7451,57 | -0,55% | +20,00% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2015-12-21 | 2449,71 | 2450,00 | -0,01% | +18,76% | 10488,70 | 10546,80 | -0,55% | +20,02% | ![]() |
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Allianz Europe Equity Growth Select PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-12-21 | 387,40 | 386,98 | +0,11% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2015-12-21 | 156,02 | 156,14 | -0,08% | +1,23% | 668,01 | 672,15 | -0,62% | +2,30% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2015-12-21 | 133,65 | 133,20 | +0,34% | -4,03% | 788,96 | 790,24 | -0,16% | +5,32% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2015-12-21 | 127,67 | 127,77 | -0,08% | +3,06% | 546,63 | 550,02 | -0,62% | +4,16% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2015-12-21 | 11,15 | 11,13 | +0,18% | -8,68% | 44,11 | 44,13 | -0,04% | +4,93% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2015-12-21 | 136,11 | 136,22 | -0,08% | +2,49% | 582,77 | 586,40 | -0,62% | +3,58% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2015-12-21 | 1541,96 | 1543,00 | -0,07% | +4,27% | 6602,06 | 6642,31 | -0,61% | +5,38% | ![]() |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2015-12-21 | 1196,71 | 1192,67 | +0,34% | -3,90% | 7064,42 | 7075,75 | -0,16% | +5,46% | ![]() |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2015-12-21 | 98,28 | 97,95 | +0,34% | -3,20% | 580,17 | 581,11 | -0,16% | +6,23% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2015-12-21 | 96,52 | 96,74 | -0,23% | +1,24% | 413,26 | 416,45 | -0,77% | +2,32% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2015-12-21 | 73,89 | 74,07 | -0,24% | +0,48% | 316,37 | 318,86 | -0,78% | +1,55% | ![]() |
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Allianz Global Eco Trends I (GBP) | GBP | 2015-12-21 | 1305,17 | 1302,78 | +0,18% | -5,20% | 7704,68 | 7729,00 | -0,31% | +4,04% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2015-12-21 | 22,93 | 22,98 | -0,22% | +8,42% | 98,18 | 98,92 | -0,76% | +9,57% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2015-12-21 | 16,79 | 16,78 | +0,06% | -3,89% | 66,42 | 66,53 | -0,16% | +10,43% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2015-12-21 | 23,07 | 23,12 | -0,22% | +9,08% | 98,78 | 99,53 | -0,75% | +10,24% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2015-12-21 | 19,04 | 19,03 | +0,05% | -3,64% | 75,32 | 75,45 | -0,17% | +10,71% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2015-12-21 | 130,28 | 130,39 | -0,08% | +4,62% | 557,81 | 561,30 | -0,62% | +5,73% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2015-12-21 | 9,06 | 9,06 | 0,00% | +6,46% | 38,79 | 39,00 | -0,54% | +7,60% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2015-12-21 | 8,67 | 8,68 | -0,12% | +5,86% | 37,12 | 37,37 | -0,65% | +6,99% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2015-12-21 | 10,46 | 10,47 | -0,10% | +4,60% | 44,79 | 45,07 | -0,63% | +5,71% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2015-12-21 | 121,83 | 122,80 | -0,79% | +9,85% | 521,63 | 528,63 | -1,32% | +11,02% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2015-12-21 | 99,83 | 100,38 | -0,55% | 0,00% | 427,43 | 432,12 | -1,08% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2015-12-21 | 918,95 | 926,21 | -0,78% | 0,00% | 3934,58 | 3987,15 | -1,32% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2015-12-21 | 1131,08 | 1137,32 | -0,55% | +2,93% | 4842,83 | 4895,94 | -1,08% | +4,02% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2015-12-21 | 1263,55 | 1273,53 | -0,78% | +9,85% | 5410,02 | 5482,29 | -1,32% | +11,02% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2015-12-21 | 926,34 | 933,71 | -0,79% | 0,00% | 3966,22 | 4019,43 | -1,32% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2015-12-21 | 98,64 | 99,42 | -0,78% | 0,00% | 422,34 | 427,98 | -1,32% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2015-12-21 | 105,75 | 106,16 | -0,39% | +3,10% | 624,26 | 629,82 | -0,88% | +13,14% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2015-12-21 | 1380,43 | 1391,36 | -0,79% | +9,85% | 5910,45 | 5989,53 | -1,32% | +11,02% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2015-12-21 | 963,72 | 968,49 | -0,49% | 0,00% | 3812,28 | 3839,68 | -0,71% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2015-12-21 | 1401,96 | 1413,03 | -0,78% | +11,90% | 6002,63 | 6082,81 | -1,32% | +13,10% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2015-12-21 | 111,61 | 111,32 | +0,26% | +13,21% | 477,87 | 479,21 | -0,28% | +14,41% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2015-12-21 | 146,61 | 145,64 | +0,67% | +6,80% | 865,47 | 864,04 | +0,17% | +17,21% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2015-12-21 | 9,58 | 9,53 | +0,52% | +1,81% | 4,89 | 4,87 | +0,29% | +17,01% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2015-12-21 | 49,23 | 48,96 | +0,55% | -0,12% | 194,74 | 194,11 | +0,33% | +14,76% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2015-12-21 | 13,04 | 12,96 | +0,62% | +4,99% | 7,96 | 7,93 | +0,40% | +16,74% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2015-12-21 | 11,92 | 11,85 | +0,59% | +9,86% | 33,40 | 33,23 | +0,51% | +17,47% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2015-12-21 | 9,57 | 9,52 | +0,53% | +1,81% | 37,86 | 37,74 | +0,30% | +16,98% | ![]() |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2015-12-21 | 159,64 | 159,24 | +0,25% | +14,28% | 683,51 | 685,50 | -0,29% | +15,50% | ![]() |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2015-12-21 | 2218,61 | 2206,23 | +0,56% | +2,83% | 8776,38 | 8746,82 | +0,34% | +18,15% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2015-12-21 | 1207,40 | 1199,33 | +0,67% | +6,38% | 7127,52 | 7115,27 | +0,17% | +16,74% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2015-12-21 | 1058,13 | 1052,22 | +0,56% | +1,69% | 4185,75 | 4171,63 | +0,34% | +16,84% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2015-12-21 | 983,59 | 978,08 | +0,56% | +1,65% | 3890,89 | 3877,70 | +0,34% | +16,80% | ![]() |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2015-12-21 | 1394,30 | 1390,61 | +0,27% | +16,14% | 5969,83 | 5986,30 | -0,28% | +17,38% | ![]() |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2015-12-21 | 94,78 | 94,53 | +0,26% | 0,00% | 405,81 | 406,93 | -0,28% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2015-12-21 | 108,72 | 108,00 | +0,67% | +7,80% | 641,80 | 640,73 | +0,17% | +18,30% | ![]() |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2015-12-21 | 1114,03 | 1111,04 | +0,27% | 0,00% | 4769,83 | 4782,81 | -0,27% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2015-12-21 | 1323,42 | 1315,86 | +0,57% | +3,15% | 675,34 | 673,06 | +0,34% | +18,55% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2015-12-21 | 189,37 | 189,08 | +0,15% | +18,11% | 810,81 | 813,95 | -0,39% | +19,36% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2015-12-21 | 129,73 | 129,51 | +0,17% | +18,91% | 515,46 | 515,67 | -0,04% | +34,26% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2015-12-21 | 130,92 | 130,71 | +0,16% | +19,81% | 772,85 | 775,46 | -0,34% | +31,48% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2015-12-21 | 12,99 | 12,96 | +0,23% | +19,07% | 51,39 | 51,38 | +0,01% | +36,81% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2015-12-21 | 199,28 | 198,98 | +0,15% | +20,34% | 853,24 | 856,57 | -0,39% | +21,62% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2015-12-21 | 189,29 | 189,02 | +0,14% | +19,44% | 810,46 | 813,69 | -0,40% | +20,71% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2015-12-21 | 2020,03 | 2016,83 | +0,16% | +20,48% | 8648,96 | 8682,05 | -0,38% | +21,76% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2015-12-21 | 2196,90 | 2193,41 | +0,16% | +21,42% | 9406,25 | 9442,19 | -0,38% | +22,72% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2015-12-21 | 1006,36 | 1004,56 | +0,18% | 0,00% | 3998,57 | 3999,86 | -0,03% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2015-12-21 | 973,02 | 971,29 | +0,18% | 0,00% | 3866,10 | 3867,39 | -0,03% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2015-12-21 | 995,95 | 994,38 | +0,16% | 0,00% | 4264,26 | 4280,61 | -0,38% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2015-12-21 | 981,06 | 979,48 | +0,16% | 0,00% | 4200,51 | 4216,47 | -0,38% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2015-12-21 | 107,44 | 107,28 | +0,15% | 0,00% | 460,01 | 461,82 | -0,39% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2015-12-21 | 107,45 | 107,28 | +0,16% | 0,00% | 460,06 | 461,82 | -0,38% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2015-12-21 | 2031,35 | 2028,08 | +0,16% | +20,56% | 8697,43 | 8730,48 | -0,38% | +21,84% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2015-12-21 | 1534,06 | 1531,59 | +0,16% | +21,79% | 6568,23 | 6593,19 | -0,38% | +23,09% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2015-12-21 | 2023,07 | 2024,34 | -0,06% | +20,52% | 5711,13 | 5782,73 | -1,24% | +20,87% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2015-12-21 | 147,06 | 146,83 | +0,16% | +14,03% | 584,31 | 584,63 | -0,05% | +28,75% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2015-12-21 | 226,82 | 226,87 | -0,02% | +16,80% | 971,15 | 976,63 | -0,56% | +18,05% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2015-12-21 | 217,86 | 217,92 | -0,03% | +17,82% | 932,79 | 938,10 | -0,57% | +19,07% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2015-12-21 | 1533,76 | 1533,94 | -0,01% | +18,76% | 6566,95 | 6603,30 | -0,55% | +20,02% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2015-12-21 | 1369,50 | 1369,70 | -0,01% | +19,71% | 5863,65 | 5896,28 | -0,55% | +20,98% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2015-12-21 | 1014,50 | 1014,68 | -0,02% | 0,00% | 4343,68 | 4367,99 | -0,56% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2015-12-21 | 2180,37 | 2180,62 | -0,01% | +20,13% | 9335,47 | 9387,13 | -0,55% | +21,41% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2015-12-21 | 233,21 | 232,32 | +0,38% | +10,28% | 1376,69 | 1378,28 | -0,12% | +21,02% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2015-12-21 | 1149,00 | 1148,99 | 0,00% | 0,00% | 6782,78 | 6816,61 | -0,50% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2015-12-21 | 1591,36 | 1585,12 | +0,39% | +10,19% | 9394,12 | 9404,04 | -0,11% | +20,92% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2015-12-21 | 55217,50 | 55229,90 | -0,02% | +19,30% | 749,74 | 753,23 | -0,46% | +20,19% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-12-21 | 690,98 | 689,93 | +0,15% | +15,87% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-12-21 | 3234,07 | 3238,65 | -0,14% | 0,00% | 512,28 | 515,59 | -0,64% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2015-12-21 | 10,36 | 10,37 | -0,10% | 0,00% | 40,98 | 41,11 | -0,32% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2015-12-21 | 137,16 | 137,24 | -0,06% | +15,75% | 587,26 | 590,79 | -0,60% | +16,98% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2015-12-21 | 9,75 | 9,76 | -0,10% | 0,00% | 38,57 | 38,69 | -0,32% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-12-21 | 3170,81 | 3175,38 | -0,14% | 0,00% | 502,26 | 505,52 | -0,65% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2015-12-21 | 9,83 | 9,83 | 0,00% | 0,00% | 27,55 | 27,57 | -0,08% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2015-12-21 | 139,27 | 139,35 | -0,06% | +17,08% | 596,30 | 599,87 | -0,60% | +18,33% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2015-12-21 | 136,59 | 136,68 | -0,07% | +16,22% | 584,82 | 588,38 | -0,60% | +17,45% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2015-12-21 | 1398,49 | 1399,18 | -0,05% | +17,20% | 5987,77 | 6023,19 | -0,59% | +18,44% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2015-12-21 | 950,23 | 950,74 | -0,05% | 0,00% | 3758,92 | 3769,30 | -0,28% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2015-12-21 | 1426,75 | 1427,45 | -0,05% | +18,22% | 6108,77 | 6144,89 | -0,59% | +19,48% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2015-12-21 | 1398,18 | 1398,88 | -0,05% | +17,17% | 5986,45 | 6021,90 | -0,59% | +18,42% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2015-12-21 | 1008,22 | 1008,66 | -0,04% | 0,00% | 4005,96 | 4016,18 | -0,25% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2015-12-21 | 985,73 | 986,24 | -0,05% | 0,00% | 4220,50 | 4245,57 | -0,59% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2015-12-21 | 96,98 | 97,03 | -0,05% | 0,00% | 415,23 | 417,69 | -0,59% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2015-12-21 | 105,20 | 105,25 | -0,05% | 0,00% | 450,42 | 453,08 | -0,59% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2015-12-21 | 110,57 | 110,17 | +0,36% | +9,35% | 652,72 | 653,61 | -0,14% | +19,99% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2015-12-21 | 266155,00 | 266304,00 | -0,06% | +16,65% | 8669,99 | 8625,05 | +0,52% | +30,94% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2015-12-21 | 1400,24 | 1400,88 | -0,05% | +17,22% | 5995,27 | 6030,51 | -0,58% | +18,47% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2015-12-21 | 978,86 | 979,31 | -0,05% | 0,00% | 4191,09 | 4215,73 | -0,58% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2015-12-21 | 1437,86 | 1438,52 | -0,05% | +18,62% | 6156,34 | 6192,54 | -0,58% | +19,88% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2015-12-21 | 15,33 | 15,33 | 0,00% | +18,01% | 42,96 | 42,99 | -0,08% | +26,19% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2015-12-21 | 14,60 | 14,60 | 0,00% | +17,46% | 57,75 | 57,88 | -0,22% | +34,96% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2015-12-21 | 967,45 | 964,77 | +0,28% | +5,22% | 3827,04 | 3824,93 | +0,06% | +20,90% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2015-12-21 | 1402,61 | 1402,86 | -0,02% | +18,30% | 5548,44 | 5561,78 | -0,24% | +35,93% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2015-12-21 | 191,63 | 191,99 | -0,19% | +31,57% | 820,48 | 826,48 | -0,73% | +32,97% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-12-21 | 242,33 | 242,79 | -0,19% | +31,58% | 1037,56 | 1045,16 | -0,73% | +32,98% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-12-21 | 1943,35 | 1946,88 | -0,18% | +31,97% | 8320,65 | 8380,93 | -0,72% | +33,37% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-12-21 | 2578,90 | 2583,60 | -0,18% | +32,91% | 11041,80 | 11121,90 | -0,72% | +34,33% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-12-21 | 1416,07 | 1418,64 | -0,18% | +31,94% | 6063,05 | 6106,96 | -0,72% | +33,34% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-12-21 | 2010,99 | 2014,59 | -0,18% | +33,38% | 8610,25 | 8672,41 | -0,72% | +34,80% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2015-12-21 | 3159,39 | 3175,37 | -0,50% | 0,00% | 500,45 | 505,52 | -1,00% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2015-12-21 | 128,09 | 128,63 | -0,42% | +3,99% | 548,43 | 553,73 | -0,96% | +5,09% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2015-12-21 | 103,44 | 103,87 | -0,41% | +2,96% | 442,89 | 447,14 | -0,95% | +4,05% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2015-12-21 | 10,08 | 10,12 | -0,40% | +0,10% | 6,15 | 6,19 | -0,61% | +11,30% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2015-12-21 | 11,06 | 11,11 | -0,45% | +1,19% | 31,22 | 31,74 | -1,62% | +1,48% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2015-12-21 | 10,99 | 11,04 | -0,45% | +1,01% | 5,61 | 5,65 | -0,69% | +16,09% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2015-12-21 | 10,17 | 10,21 | -0,39% | +0,89% | 28,50 | 28,63 | -0,47% | +7,88% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2015-12-21 | 11,00 | 11,04 | -0,36% | +1,10% | 43,51 | 43,77 | -0,58% | +16,17% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2015-12-21 | 11,12 | 11,17 | -0,45% | +2,11% | 47,61 | 48,08 | -0,98% | +3,20% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2015-12-21 | 9,44 | 9,48 | -0,42% | 0,00% | 37,34 | 37,58 | -0,64% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2015-12-21 | 94,89 | 95,29 | -0,42% | 0,00% | 406,28 | 410,20 | -0,96% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2015-12-21 | 614,60 | 615,88 | -0,21% | +4,80% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2015-12-21 | 3066,48 | 3082,00 | -0,50% | 0,00% | 485,73 | 490,65 | -1,00% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2015-12-21 | 247,51 | 248,54 | -0,41% | +6,56% | 1059,74 | 1069,92 | -0,95% | +7,70% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2015-12-21 | 235,34 | 236,33 | -0,42% | +5,76% | 1007,63 | 1017,35 | -0,96% | +6,89% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2015-12-21 | 1170,84 | 1175,62 | -0,41% | +3,95% | 5013,07 | 5060,81 | -0,94% | +5,06% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2015-12-21 | 968,99 | 973,02 | -0,41% | 0,00% | 3833,13 | 3857,64 | -0,64% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2015-12-21 | 2626,57 | 2637,29 | -0,41% | +7,52% | 11245,90 | 11353,00 | -0,94% | +8,66% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2015-12-21 | 1112,93 | 1117,47 | -0,41% | +3,96% | 4765,12 | 4810,48 | -0,94% | +5,06% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2015-12-21 | 987,58 | 991,51 | -0,40% | 0,00% | 3923,95 | 3947,90 | -0,61% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2015-12-21 | 966,57 | 970,53 | -0,41% | 0,00% | 4138,47 | 4177,94 | -0,94% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2015-12-21 | 90,93 | 91,30 | -0,41% | 0,00% | 389,33 | 393,03 | -0,94% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2015-12-21 | 92,82 | 93,20 | -0,41% | 0,00% | 397,42 | 401,21 | -0,94% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2015-12-21 | 1104,54 | 1109,02 | -0,40% | +3,94% | 4729,20 | 4774,11 | -0,94% | +5,05% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2015-12-21 | 1155,82 | 1160,51 | -0,40% | +7,84% | 4948,76 | 4995,76 | -0,94% | +8,99% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) | HKD | 2015-12-21 | 9,38 | 9,47 | -0,95% | 0,00% | 4,79 | 4,84 | -1,18% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2015-12-21 | 9,37 | 9,47 | -1,06% | 0,00% | 37,07 | 37,54 | -1,28% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2015-12-21 | 75,08 | 76,07 | -1,30% | +1,87% | 321,46 | 327,47 | -1,83% | +2,96% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2015-12-21 | 23630,60 | 24035,00 | -1,68% | +1,71% | 320,86 | 327,79 | -2,12% | +2,46% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2015-12-21 | 4,73 | 4,77 | -0,84% | -9,73% | 18,71 | 18,91 | -1,06% | +3,72% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2015-12-21 | 73,81 | 74,78 | -1,30% | +1,11% | 316,02 | 321,91 | -1,83% | +2,19% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2015-12-21 | 801,98 | 812,45 | -1,29% | +1,67% | 3433,76 | 3497,43 | -1,82% | +2,75% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2015-12-21 | 11,75 | 11,84 | -0,76% | -2,97% | 46,48 | 46,94 | -0,98% | +11,49% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2015-12-21 | 18,77 | 18,92 | -0,79% | +0,43% | 80,37 | 81,45 | -1,33% | +1,50% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2015-12-21 | 10,27 | 10,38 | -1,06% | +9,96% | 43,97 | 44,68 | -1,59% | +11,13% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2015-12-21 | 12,65 | 12,78 | -1,02% | +9,05% | 54,16 | 55,02 | -1,55% | +10,21% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2015-12-21 | 14,15 | 14,30 | -1,05% | +10,72% | 60,58 | 61,56 | -1,58% | +11,90% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2015-12-21 | 1319,77 | 1333,94 | -1,06% | +11,20% | 5650,73 | 5742,34 | -1,60% | +12,39% | ![]() |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2015-12-21 | 17,40 | 17,54 | -0,80% | -2,63% | 68,83 | 69,54 | -1,02% | +11,88% | ![]() |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-12-21 | 1335,06 | 1349,32 | -1,06% | +11,47% | 5716,19 | 5808,55 | -1,59% | +12,65% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2015-12-21 | 10,38 | 10,39 | -0,10% | +0,29% | 41,06 | 41,19 | -0,32% | +15,23% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2015-12-21 | 92,27 | 92,20 | +0,08% | -2,85% | 365,00 | 365,54 | -0,15% | +11,62% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2015-12-21 | 90,43 | 90,63 | -0,22% | 0,00% | 387,19 | 390,14 | -0,76% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2015-12-21 | 165,44 | 165,80 | -0,22% | +11,02% | 708,35 | 713,74 | -0,75% | +12,20% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2015-12-21 | 12,74 | 12,72 | +0,16% | +6,08% | 35,70 | 35,67 | +0,08% | +13,43% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2015-12-21 | 100,93 | 100,85 | +0,08% | -1,26% | 399,26 | 399,83 | -0,14% | +13,45% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2015-12-21 | 95,96 | 95,88 | +0,08% | -1,22% | 379,60 | 380,13 | -0,14% | +13,49% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2015-12-21 | 109,89 | 109,79 | +0,09% | -0,38% | 434,70 | 435,27 | -0,13% | +14,46% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2015-12-21 | 95,14 | 95,06 | +0,08% | -1,25% | 376,36 | 376,88 | -0,14% | +13,47% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2015-12-21 | 96,64 | 96,85 | -0,22% | 0,00% | 413,77 | 416,92 | -0,75% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2015-12-21 | 180,83 | 183,32 | -1,36% | +9,79% | 774,24 | 789,16 | -1,89% | +10,96% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-12-21 | 14,14 | 14,29 | -1,05% | -2,88% | 55,94 | 56,65 | -1,27% | +11,59% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-12-21 | 13,32 | 13,47 | -1,11% | -1,41% | 52,69 | 53,40 | -1,33% | +13,28% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-12-21 | 158,05 | 160,23 | -1,36% | +10,66% | 676,71 | 689,76 | -1,89% | +11,83% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-12-21 | 2874,60 | 2913,85 | -1,35% | +11,88% | 12307,90 | 12543,50 | -1,88% | +13,07% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-12-21 | 1678,43 | 1701,18 | -1,34% | +11,64% | 7186,37 | 7323,24 | -1,87% | +12,83% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-12-21 | 1284,96 | 1298,70 | -1,06% | -1,23% | 5083,04 | 5148,83 | -1,28% | +13,48% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-12-21 | 1615,48 | 1632,72 | -1,06% | -0,94% | 6390,52 | 6473,08 | -1,28% | +13,82% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-12-21 | 1217,65 | 1230,54 | -1,05% | -1,32% | 5213,49 | 5297,23 | -1,58% | -0,27% | ![]() |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-12-21 | 100,97 | 100,78 | +0,19% | -1,28% | 399,42 | 399,55 | -0,03% | +13,43% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-12-21 | 259,63 | 259,87 | -0,09% | +11,66% | 1111,63 | 1118,69 | -0,63% | +12,85% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-12-21 | 101,11 | 100,91 | +0,20% | -1,27% | 399,97 | 400,07 | -0,02% | +13,44% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-12-21 | 250,33 | 250,58 | -0,10% | +11,80% | 1071,81 | 1078,70 | -0,64% | +12,99% | ![]() |
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Allianz Little Dragons WT2 (USD) | USD | 2015-12-21 | 836,10 | 834,34 | +0,21% | 0,00% | 3307,44 | 3307,82 | -0,01% | 0,00% | ![]() |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2015-12-21 | 105,16 | 104,95 | +0,20% | +3,68% | 620,78 | 622,64 | -0,30% | +13,77% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2015-12-21 | 1468,32 | 1482,37 | -0,95% | +4,27% | 8667,79 | 8794,46 | -1,44% | +14,42% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2015-12-21 | 18,60 | 18,61 | -0,05% | +14,67% | 79,64 | 80,11 | -0,59% | +15,89% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2015-12-21 | 11,70 | 11,71 | -0,09% | +13,48% | 46,28 | 46,43 | -0,31% | +30,39% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2015-12-21 | 18,19 | 18,20 | -0,05% | +14,12% | 77,88 | 78,35 | -0,59% | +15,33% | ![]() |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2015-12-21 | 9,24 | 9,19 | +0,54% | -19,16% | 36,55 | 36,43 | +0,32% | -7,11% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2015-12-21 | 13,93 | 13,87 | +0,43% | -10,13% | 55,10 | 54,99 | +0,21% | +3,26% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2015-12-21 | 11,35 | 11,31 | +0,35% | -5,73% | 67,00 | 67,10 | -0,15% | +3,45% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-21 | 12,50 | 12,51 | -0,08% | +0,81% | 53,52 | 53,85 | -0,62% | +1,88% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2015-12-21 | 27,91 | 27,93 | -0,07% | +8,14% | 119,50 | 120,23 | -0,61% | +9,29% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-21 | 10,20 | 10,15 | +0,49% | 0,00% | 43,67 | 43,69 | -0,05% | 0,00% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2015-12-21 | 20,40 | 20,31 | +0,44% | +0,69% | 120,42 | 120,49 | -0,06% | +10,50% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2015-12-21 | 30,42 | 30,27 | +0,50% | -4,07% | 120,33 | 120,01 | +0,27% | +10,23% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2015-12-21 | 26,08 | 26,10 | -0,08% | +7,59% | 111,66 | 112,36 | -0,62% | +8,74% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2015-12-21 | 28,43 | 28,28 | +0,53% | -4,53% | 112,46 | 112,12 | +0,31% | +9,69% | ![]() |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2015-12-21 | 19,78 | 19,69 | +0,46% | +0,61% | 116,77 | 116,81 | -0,04% | +10,41% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2015-12-21 | 13,24 | 13,23 | +0,08% | 0,00% | 56,69 | 56,95 | -0,46% | 0,00% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-21 | 13,33 | 13,24 | +0,68% | +0,60% | 57,07 | 57,00 | +0,14% | +1,67% | ![]() |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2015-12-21 | 14,43 | 14,33 | +0,70% | +0,35% | 57,08 | 56,81 | +0,47% | +15,30% | ![]() |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-21 | 12,88 | 12,79 | +0,70% | +0,08% | 55,15 | 55,06 | +0,16% | +1,14% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2015-12-21 | 10,30 | 10,28 | +0,19% | 0,00% | 40,74 | 40,76 | -0,03% | 0,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2015-12-21 | 22,91 | 22,74 | +0,75% | +6,71% | 90,63 | 90,16 | +0,52% | +22,61% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2015-12-21 | 21,02 | 20,99 | +0,14% | +20,32% | 90,00 | 90,36 | -0,40% | +21,60% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2015-12-21 | 19,96 | 19,93 | +0,15% | +19,66% | 85,46 | 85,79 | -0,39% | +20,94% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2015-12-21 | 76,03 | 76,11 | -0,11% | +1,31% | 325,53 | 327,64 | -0,64% | +2,38% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2015-12-21 | 82,86 | 82,48 | +0,46% | -10,15% | 327,78 | 327,00 | +0,24% | +3,24% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2015-12-21 | 69,85 | 69,94 | -0,13% | +0,78% | 299,07 | 301,08 | -0,67% | +1,85% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2015-12-21 | 76,13 | 75,79 | +0,45% | -10,60% | 301,15 | 300,48 | +0,23% | +2,72% | ![]() |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-12-21 | 10,08 | 10,02 | +0,60% | -14,50% | 39,87 | 39,73 | +0,38% | -1,76% | ![]() |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-21 | 9,57 | 9,52 | +0,53% | -15,53% | 40,97 | 40,98 | -0,02% | -14,63% | ![]() |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-12-21 | 23,51 | 23,48 | +0,13% | -19,40% | 93,00 | 93,09 | -0,09% | -7,39% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-12-21 | 19,83 | 19,92 | -0,45% | -9,62% | 84,90 | 85,75 | -0,99% | -8,65% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-12-21 | 21,62 | 21,59 | +0,14% | -19,78% | 85,52 | 85,60 | -0,08% | -7,82% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2015-12-21 | 26,28 | 26,23 | +0,19% | +21,22% | 112,52 | 112,92 | -0,35% | +22,51% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-21 | 12,06 | 12,03 | +0,25% | +20,72% | 71,19 | 71,37 | -0,25% | +32,48% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-12-21 | 12,28 | 12,26 | +0,16% | +20,16% | 48,58 | 48,61 | -0,06% | +38,06% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-12-21 | 28,64 | 28,43 | +0,74% | +7,51% | 113,29 | 112,71 | +0,51% | +23,53% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-12-21 | 24,25 | 24,20 | +0,21% | +20,59% | 103,83 | 104,18 | -0,33% | +21,87% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-12-21 | 26,42 | 26,23 | +0,72% | +6,92% | 104,51 | 103,99 | +0,50% | +22,85% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2015-12-21 | 23,55 | 23,52 | +0,13% | +12,52% | 100,83 | 101,25 | -0,41% | +13,72% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2015-12-21 | 12,17 | 12,16 | +0,08% | +11,55% | 48,14 | 48,21 | -0,14% | +28,17% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2015-12-21 | 25,66 | 25,49 | +0,67% | -0,23% | 101,51 | 101,06 | +0,44% | +14,63% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2015-12-21 | 22,53 | 22,51 | +0,09% | +11,92% | 96,46 | 96,90 | -0,45% | +13,11% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2015-12-21 | 110,75 | 110,61 | +0,13% | +10,56% | 474,19 | 476,15 | -0,41% | +11,74% | ![]() |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-21 | 10,90 | 10,89 | +0,09% | +10,21% | 64,34 | 64,61 | -0,41% | +20,95% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2015-12-21 | 15,69 | 15,67 | +0,13% | +9,64% | 62,07 | 62,13 | -0,09% | +25,98% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2015-12-21 | 120,70 | 119,87 | +0,69% | -1,93% | 477,46 | 475,24 | +0,47% | +12,68% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2015-12-21 | 101,93 | 101,81 | +0,12% | +10,02% | 436,42 | 438,27 | -0,42% | +11,19% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2015-12-21 | 38,33 | 38,47 | -0,36% | +25,63% | 164,11 | 165,61 | -0,90% | +26,97% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-21 | 12,67 | 12,72 | -0,39% | +24,70% | 74,79 | 75,46 | -0,89% | +36,85% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2015-12-21 | 13,92 | 13,97 | -0,36% | +24,51% | 55,06 | 55,39 | -0,58% | +43,06% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2015-12-21 | 41,78 | 41,69 | +0,22% | +11,44% | 165,27 | 165,28 | -0,01% | +28,05% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2015-12-21 | 36,28 | 36,41 | -0,36% | +25,02% | 155,34 | 156,74 | -0,89% | +26,35% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2015-12-21 | 39,54 | 39,46 | +0,20% | +10,88% | 156,41 | 156,44 | -0,02% | +27,40% | ![]() |
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BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2015-12-21 | 11,05 | 11,04 | +0,09% | +11,28% | 43,71 | 43,77 | -0,13% | +27,86% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-12-21 | 63,67 | 63,64 | +0,05% | +12,19% | 272,61 | 273,96 | -0,49% | +13,39% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-12-21 | 46,53 | 46,27 | +0,56% | +4,40% | 274,68 | 274,51 | +0,06% | +14,57% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-12-21 | 69,40 | 68,96 | +0,64% | -0,49% | 274,53 | 273,40 | +0,41% | +14,34% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-12-21 | 59,80 | 59,77 | +0,05% | +11,63% | 256,04 | 257,30 | -0,49% | +12,82% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-12-21 | 65,18 | 64,77 | +0,63% | -0,99% | 257,84 | 256,79 | +0,41% | +13,77% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-21 | 14,69 | 14,82 | -0,88% | +8,73% | 62,90 | 63,80 | -1,41% | +9,89% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-12-21 | 16,01 | 16,06 | -0,31% | -3,55% | 63,33 | 63,67 | -0,53% | +10,82% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-21 | 11,17 | 11,20 | -0,27% | -3,62% | 47,83 | 48,21 | -0,81% | -2,60% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-21 | 13,99 | 14,11 | -0,85% | +8,20% | 59,90 | 60,74 | -1,38% | +9,35% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-21 | 10,85 | 10,88 | -0,28% | -4,15% | 46,46 | 46,84 | -0,81% | -3,13% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-12-21 | 15,25 | 15,29 | -0,26% | -3,97% | 60,33 | 60,62 | -0,48% | +10,34% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-21 | 7,52 | 7,53 | -0,13% | -5,29% | 32,20 | 32,42 | -0,67% | -4,28% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-12-21 | 11,15 | 11,16 | -0,09% | -4,94% | 44,11 | 44,24 | -0,31% | +9,22% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-12-21 | 9,57 | 9,63 | -0,62% | 0,00% | 40,97 | 41,46 | -1,16% | 0,00% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-21 | 7,20 | 7,21 | -0,14% | -5,76% | 30,83 | 31,04 | -0,68% | -4,76% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2015-12-21 | 12,82 | 12,88 | -0,47% | +11,87% | 54,89 | 55,45 | -1,00% | +13,06% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-21 | 12,68 | 12,67 | +0,08% | -1,32% | 54,29 | 54,54 | -0,46% | -0,27% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-21 | 14,75 | 14,73 | +0,14% | +0,20% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2015-12-21 | 13,97 | 13,96 | +0,07% | -0,78% | 55,26 | 55,35 | -0,15% | +14,00% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-21 | 12,52 | 12,58 | -0,48% | +11,29% | 53,61 | 54,15 | -1,01% | +12,47% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2015-12-21 | 13,65 | 13,64 | +0,07% | -1,23% | 54,00 | 54,08 | -0,15% | +13,49% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-21 | 37,57 | 37,93 | -0,95% | +9,92% | 160,86 | 163,28 | -1,48% | +11,09% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-21 | 40,95 | 41,10 | -0,36% | -2,50% | 161,99 | 162,94 | -0,59% | +12,03% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-21 | 34,64 | 34,97 | -0,94% | +9,38% | 148,31 | 150,54 | -1,48% | +10,54% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-21 | 37,75 | 37,89 | -0,37% | -2,98% | 149,33 | 150,22 | -0,59% | +11,48% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-12-21 | 74,42 | 74,98 | -0,75% | +4,96% | 318,64 | 322,77 | -1,28% | +6,08% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-12-21 | 81,11 | 81,25 | -0,17% | -6,90% | 320,86 | 322,12 | -0,39% | +6,97% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-12-21 | 69,67 | 70,20 | -0,75% | +4,42% | 298,30 | 302,20 | -1,29% | +5,53% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-12-21 | 75,93 | 76,07 | -0,18% | -7,38% | 300,36 | 301,59 | -0,41% | +6,42% | ![]() |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-12-21 | 25,31 | 25,27 | +0,16% | +12,59% | 108,37 | 108,78 | -0,38% | +13,79% | ![]() |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-12-21 | 27,59 | 27,38 | +0,77% | -0,11% | 109,14 | 108,55 | +0,54% | +14,78% | ![]() |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-12-21 | 24,12 | 24,08 | +0,17% | +12,03% | 103,27 | 103,66 | -0,37% | +13,22% | ![]() |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-12-21 | 26,29 | 26,09 | +0,77% | -0,60% | 104,00 | 103,44 | +0,54% | +14,21% | ![]() |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2015-12-21 | 1276,00 | 1282,00 | -0,47% | +7,41% | 41,57 | 41,52 | +0,11% | +20,56% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-21 | 10,15 | 10,22 | -0,68% | +19,83% | 43,46 | 44,00 | -1,22% | +21,11% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-21 | 8,53 | 8,57 | -0,47% | +8,25% | 36,52 | 36,89 | -1,00% | +9,40% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-12-21 | 12,98 | 13,04 | -0,46% | +7,36% | 51,35 | 51,70 | -0,68% | +23,36% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-12-21 | 11,06 | 11,08 | -0,18% | +6,24% | 43,75 | 43,93 | -0,40% | +22,08% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-21 | 9,66 | 9,73 | -0,72% | +19,26% | 41,36 | 41,89 | -1,25% | +20,53% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-21 | 8,17 | 8,21 | -0,49% | +7,50% | 34,98 | 35,34 | -1,02% | +8,64% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-12-21 | 10,53 | 10,55 | -0,19% | +5,72% | 41,65 | 41,83 | -0,41% | +21,48% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-21 | 45,69 | 45,93 | -0,52% | +20,43% | 195,63 | 197,72 | -1,06% | +21,71% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-21 | 39,87 | 39,99 | -0,30% | +8,52% | 170,71 | 172,15 | -0,84% | +9,67% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-12-21 | 11,43 | 11,46 | -0,26% | +7,93% | 45,21 | 45,43 | -0,48% | +24,01% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-21 | 49,80 | 49,78 | +0,04% | +6,84% | 197,00 | 197,36 | -0,18% | +22,76% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-21 | 41,99 | 42,22 | -0,54% | +19,83% | 179,78 | 181,75 | -1,08% | +21,11% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-21 | 45,77 | 45,75 | +0,04% | +6,29% | 181,06 | 181,38 | -0,18% | +22,13% | ![]() |
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BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2015-12-21 | 36,12 | 37,00 | -2,38% | -30,48% | 154,65 | 159,28 | -2,90% | -29,75% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-12-21 | 40,88 | 42,11 | -2,92% | -21,28% | 175,03 | 181,28 | -3,44% | -20,44% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-12-21 | 29,87 | 30,62 | -2,45% | -26,75% | 176,33 | 181,66 | -2,93% | -19,62% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-21 | 5,97 | 6,11 | -2,29% | -30,26% | - | - | - | - | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-12-21 | 44,56 | 45,64 | -2,37% | -30,17% | 176,27 | 180,94 | -2,58% | -19,76% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-12-21 | 38,23 | 39,38 | -2,92% | -21,68% | 163,69 | 169,52 | -3,44% | -20,84% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-12-21 | 27,94 | 28,64 | -2,44% | -27,11% | 164,94 | 169,91 | -2,93% | -20,01% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-12-21 | 41,67 | 42,68 | -2,37% | -30,53% | 164,84 | 169,21 | -2,58% | -20,17% | ![]() |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-12-21 | 5,91 | 5,88 | +0,51% | -27,04% | 23,38 | 23,31 | +0,29% | -16,17% | ![]() |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-21 | 5,30 | 5,31 | -0,19% | -18,34% | 22,69 | 22,86 | -0,73% | -17,47% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-12-21 | 6,88 | 6,88 | 0,00% | +9,38% | 29,46 | 29,62 | -0,54% | +10,54% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-12-21 | 7,49 | 7,45 | +0,54% | -3,10% | 29,63 | 29,54 | +0,31% | +11,33% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-12-21 | 6,40 | 6,40 | 0,00% | +8,84% | 27,40 | 27,55 | -0,54% | +10,00% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-12-21 | 6,97 | 6,94 | +0,43% | -3,60% | 27,57 | 27,51 | +0,21% | +10,77% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-21 | 28,63 | 28,68 | -0,17% | +9,23% | 122,58 | 123,46 | -0,71% | +10,40% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-12-21 | 20,92 | 20,86 | +0,29% | +1,65% | 123,50 | 123,76 | -0,21% | +11,55% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-12-21 | 31,21 | 31,08 | +0,42% | -3,10% | 123,46 | 123,22 | +0,20% | +11,33% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-21 | 26,80 | 26,85 | -0,19% | +8,68% | 114,75 | 115,58 | -0,72% | +9,84% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-12-21 | 29,21 | 29,09 | +0,41% | -3,60% | 115,55 | 115,33 | +0,19% | +10,77% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-12-21 | 116,68 | 116,39 | +0,25% | +17,73% | 499,58 | 501,04 | -0,29% | +18,98% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-12-21 | 85,26 | 84,63 | +0,74% | +9,55% | 503,31 | 502,08 | +0,24% | +20,22% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-12-21 | 127,16 | 126,13 | +0,82% | +4,42% | 503,02 | 500,06 | +0,59% | +19,98% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-12-21 | 107,36 | 107,09 | +0,25% | +17,14% | 459,67 | 461,00 | -0,29% | +18,39% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-12-21 | 78,45 | 77,87 | +0,74% | +9,00% | 463,11 | 461,98 | +0,24% | +19,62% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-12-21 | 62,40 | 62,96 | -0,89% | +2,58% | 267,17 | 271,03 | -1,42% | +3,67% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-12-21 | 45,60 | 45,78 | -0,39% | -4,52% | 269,19 | 271,60 | -0,89% | +4,78% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-12-21 | 68,01 | 68,23 | -0,32% | -9,00% | 269,03 | 270,50 | -0,54% | +4,55% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-21 | 47,59 | 47,74 | -0,31% | -9,11% | 203,76 | 205,51 | -0,85% | -8,14% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-12-21 | 58,24 | 58,77 | -0,90% | +2,07% | 249,36 | 252,99 | -1,44% | +3,15% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-21 | 41,43 | 41,56 | -0,31% | -9,58% | 177,39 | 178,91 | -0,85% | -8,62% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-12-21 | 63,47 | 63,68 | -0,33% | -9,47% | 251,07 | 252,47 | -0,55% | +4,02% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-21 | 23,02 | 23,25 | -0,99% | +10,78% | 98,56 | 100,09 | -1,52% | +11,96% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-21 | 17,47 | 17,54 | -0,40% | -1,74% | 74,80 | 75,51 | -0,94% | -0,70% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-12-21 | 25,09 | 25,19 | -0,40% | -1,72% | 99,25 | 99,87 | -0,62% | +12,92% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-21 | 21,63 | 21,85 | -1,01% | +10,24% | 92,61 | 94,06 | -1,54% | +11,42% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-21 | 15,84 | 15,90 | -0,38% | -2,22% | 67,82 | 68,45 | -0,91% | -1,18% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-12-21 | 23,58 | 23,67 | -0,38% | -2,20% | 93,28 | 93,84 | -0,60% | +12,37% | ![]() |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-12-21 | 13,52 | 13,72 | -1,46% | +16,55% | 57,89 | 59,06 | -1,99% | +17,79% | ![]() |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-21 | 13,86 | 13,98 | -0,86% | +3,51% | 59,34 | 60,18 | -1,39% | +4,61% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-12-21 | 14,74 | 14,86 | -0,81% | +3,44% | 58,31 | 58,91 | -1,03% | +18,85% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-12-21 | 12,67 | 12,85 | -1,40% | +16,03% | 54,25 | 55,32 | -1,93% | +17,26% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-12-21 | 13,80 | 13,92 | -0,86% | +2,83% | 54,59 | 55,19 | -1,08% | +18,15% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-21 | 166,13 | 167,76 | -0,97% | +9,36% | 711,30 | 722,17 | -1,51% | +10,52% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-21 | 181,05 | 181,80 | -0,41% | -3,01% | 716,20 | 720,76 | -0,63% | +11,45% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-21 | 152,83 | 154,34 | -0,98% | +8,81% | 654,36 | 664,40 | -1,51% | +9,97% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-21 | 166,56 | 167,26 | -0,42% | -3,49% | 658,88 | 663,12 | -0,64% | +10,89% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-21 | 10,64 | 10,63 | +0,09% | -15,49% | 45,56 | 45,76 | -0,45% | -14,59% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-21 | 9,23 | 9,22 | +0,11% | -14,06% | - | - | - | - | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-12-21 | 11,25 | 11,24 | +0,09% | -14,90% | 44,50 | 44,56 | -0,13% | -2,22% | ![]() |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-12-21 | 10,03 | 10,08 | -0,50% | -4,48% | 42,94 | 43,39 | -1,03% | -3,46% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-12-21 | 13,19 | 13,47 | -2,08% | -23,76% | 56,47 | 57,99 | -2,61% | -22,95% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-21 | 4,28 | 4,34 | -1,38% | -33,12% | 18,33 | 18,68 | -1,91% | -32,41% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-12-21 | 14,38 | 14,60 | -1,51% | -32,33% | 56,88 | 57,88 | -1,73% | -22,25% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-12-21 | 12,26 | 12,52 | -2,08% | -24,09% | 52,49 | 53,90 | -2,60% | -23,28% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-21 | 4,10 | 4,17 | -1,68% | -33,55% | 17,55 | 17,95 | -2,21% | -32,84% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-12-21 | 13,36 | 13,57 | -1,55% | -32,70% | 52,85 | 53,80 | -1,77% | -22,67% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-12-21 | 18,22 | 18,34 | -0,65% | +3,70% | 78,01 | 78,95 | -1,19% | +4,80% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-12-21 | 19,86 | 19,88 | -0,10% | -8,01% | 78,56 | 78,82 | -0,32% | +5,69% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-12-21 | 17,05 | 17,16 | -0,64% | +3,21% | 73,00 | 73,87 | -1,18% | +4,31% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-12-21 | 18,58 | 18,60 | -0,11% | -8,47% | 73,50 | 73,74 | -0,33% | +5,17% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-12-21 | 17,77 | 17,50 | +1,54% | -13,36% | 76,08 | 75,33 | +1,00% | -12,44% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-21 | 3,26 | 3,20 | +1,87% | -24,88% | 13,96 | 13,78 | +1,33% | -24,09% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-12-21 | 19,36 | 18,97 | +2,06% | -23,17% | 76,58 | 75,21 | +1,83% | -11,73% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-12-21 | 16,34 | 16,10 | +1,49% | -13,82% | 69,96 | 69,31 | +0,94% | -12,90% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-21 | 3,13 | 3,07 | +1,95% | -25,12% | 13,40 | 13,22 | +1,41% | -24,32% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-12-21 | 17,81 | 17,45 | +2,06% | -23,56% | 70,45 | 69,18 | +1,84% | -12,17% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-12-21 | 31,75 | 32,09 | -1,06% | +14,70% | 135,94 | 138,14 | -1,59% | +15,93% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-12-21 | 34,61 | 34,77 | -0,46% | +1,76% | 136,91 | 137,85 | -0,68% | +16,93% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-12-21 | 29,54 | 29,85 | -1,04% | +14,14% | 126,48 | 128,50 | -1,57% | +15,36% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-12-21 | 32,20 | 32,35 | -0,46% | +1,26% | 127,38 | 128,25 | -0,68% | +16,35% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-12-21 | 18,10 | 18,06 | +0,22% | -36,40% | 77,50 | 77,74 | -0,32% | -35,73% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-21 | 1,80 | 1,79 | +0,56% | -44,79% | 7,71 | 7,71 | +0,02% | -44,20% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-21 | 3,09 | 3,07 | +0,65% | -44,02% | - | - | - | - | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-12-21 | 19,72 | 19,57 | +0,77% | -43,62% | 78,01 | 77,59 | +0,54% | -35,22% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-12-21 | 16,69 | 16,66 | +0,18% | -36,76% | 71,46 | 71,72 | -0,36% | -36,08% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-21 | 1,73 | 1,71 | +1,17% | -45,08% | 7,41 | 7,36 | +0,62% | -44,49% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-12-21 | 18,19 | 18,05 | +0,78% | -43,89% | 71,96 | 71,56 | +0,55% | -35,53% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-12-21 | 16,54 | 16,74 | -1,19% | +17,06% | 70,82 | 72,06 | -1,73% | +18,30% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-12-21 | 12,09 | 12,17 | -0,66% | +8,92% | 71,37 | 72,20 | -1,15% | +19,53% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-12-21 | 18,03 | 18,14 | -0,61% | +3,86% | 71,32 | 71,92 | -0,83% | +19,34% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-12-21 | 15,52 | 15,71 | -1,21% | +16,43% | 66,45 | 67,63 | -1,74% | +17,67% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-12-21 | 16,92 | 17,02 | -0,59% | +3,30% | 66,93 | 67,48 | -0,81% | +18,69% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2015-12-21 | 111,98 | 111,33 | +0,58% | -9,54% | 442,97 | 441,38 | +0,36% | +3,94% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-21 | 112,13 | 111,46 | +0,60% | -9,30% | 661,93 | 661,26 | +0,10% | -0,47% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2015-12-21 | 110,22 | 109,58 | +0,58% | -9,96% | 436,01 | 434,44 | +0,36% | +3,46% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2015-12-21 | 280,56 | 280,69 | -0,05% | +35,75% | 1201,25 | 1208,31 | -0,58% | +37,20% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2015-12-21 | 273,19 | 273,33 | -0,05% | +35,21% | 1169,69 | 1176,63 | -0,59% | +36,65% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-21 | 64,29 | 64,29 | 0,00% | -15,39% | 275,26 | 276,76 | -0,54% | -14,48% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-12-21 | 46,21 | 46,21 | 0,00% | -22,74% | 272,79 | 274,15 | -0,50% | -15,21% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-21 | 72,49 | 72,49 | 0,00% | -25,67% | 286,76 | 287,39 | -0,22% | -14,59% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2015-12-21 | 185,77 | 186,28 | -0,27% | +1,75% | 795,39 | 801,90 | -0,81% | +2,83% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2015-12-21 | 109,71 | 110,02 | -0,28% | +0,98% | 469,73 | 473,61 | -0,82% | +2,05% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2015-12-21 | 543,80 | 551,02 | -1,31% | +4,60% | 2328,33 | 2372,03 | -1,84% | +5,72% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2015-12-21 | 86,86 | 86,61 | +0,29% | -13,44% | 343,60 | 343,37 | +0,07% | -0,55% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2015-12-21 | 193,38 | 195,95 | -1,31% | +5,40% | 827,98 | 843,53 | -1,84% | +6,52% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2015-12-21 | 293,95 | 291,60 | +0,81% | -8,50% | 1162,81 | 1156,08 | +0,58% | +5,13% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2015-12-21 | 84,51 | 84,85 | -0,40% | -4,32% | 361,84 | 365,26 | -0,94% | -3,31% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2015-12-21 | 172,41 | 169,95 | +1,45% | -20,43% | 682,02 | 673,78 | +1,22% | -8,57% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2015-12-21 | 79,31 | 80,21 | -1,12% | +26,07% | 339,57 | 345,29 | -1,65% | +27,41% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2015-12-21 | 185,83 | 184,10 | +0,94% | -22,68% | 795,65 | 792,51 | +0,40% | -21,86% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-12-21 | 233,51 | 231,93 | +0,68% | -1,74% | 923,72 | 919,51 | +0,46% | +12,90% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2015-12-21 | 464,92 | 463,59 | +0,29% | -13,48% | 1839,13 | 1837,95 | +0,06% | -0,59% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2015-12-21 | 461,61 | 469,91 | -1,77% | -20,08% | 1976,43 | 2022,87 | -2,30% | -19,23% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2015-12-21 | 67,78 | 68,08 | -0,44% | +8,08% | 290,21 | 293,07 | -0,98% | +9,24% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2015-12-21 | 106,61 | 107,36 | -0,70% | +3,65% | 456,46 | 462,16 | -1,23% | +4,75% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2015-12-21 | 49,21 | 49,61 | -0,81% | +5,96% | 210,70 | 213,56 | -1,34% | +7,09% | ![]() |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2015-12-21 | 89,71 | 89,44 | +0,30% | 0,00% | 354,88 | 354,59 | +0,08% | 0,00% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2015-12-21 | 1835,74 | 1875,64 | -2,13% | +7,34% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2015-12-21 | 283,49 | 287,25 | -1,31% | +1,68% | 1213,79 | 1236,55 | -1,84% | +2,76% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2015-12-21 | 179,22 | 181,61 | -1,32% | +3,81% | 767,35 | 781,79 | -1,85% | +4,92% | ![]() |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2015-12-21 | 533,87 | 534,70 | -0,16% | +10,36% | 2285,82 | 2301,78 | -0,69% | +11,53% | ![]() |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2015-12-21 | 371,91 | 372,49 | -0,16% | +7,76% | 1592,37 | 1603,49 | -0,69% | +8,90% | ![]() |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2015-12-21 | 123,92 | 124,12 | -0,16% | +9,53% | 530,58 | 534,31 | -0,70% | +10,69% | ![]() |
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BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2015-12-21 | 133,33 | 135,11 | -1,32% | +2,47% | 570,87 | 581,62 | -1,85% | +3,56% | ![]() |
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BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2015-12-21 | 141,03 | 142,92 | -1,32% | +4,60% | 603,83 | 615,24 | -1,85% | +5,71% | ![]() |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2015-12-21 | 104,42 | 104,92 | -0,48% | -11,07% | 413,06 | 415,97 | -0,70% | +2,18% | ![]() |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2015-12-21 | 84,80 | 85,20 | -0,47% | -13,95% | 335,45 | 337,78 | -0,69% | -1,13% | ![]() |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2015-12-21 | 97,19 | 97,66 | -0,48% | -11,75% | 384,46 | 387,18 | -0,70% | +1,40% | ![]() |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2015-12-21 | 98,07 | 97,95 | +0,12% | +0,30% | 419,90 | 421,65 | -0,42% | +1,36% | ![]() |
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BNP Paribas Parvest Equity China D (USD) | USD | 2015-12-21 | 191,69 | 190,17 | +0,80% | -10,98% | 758,29 | 753,95 | +0,58% | +2,29% | ![]() |
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BNP Paribas Parvest Equity China N (USD) | USD | 2015-12-21 | 251,23 | 250,92 | +0,12% | +2,01% | 993,82 | 994,80 | -0,10% | +17,21% | ![]() |
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BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2015-12-21 | 573,05 | 575,38 | -0,40% | -7,38% | 2453,57 | 2476,90 | -0,94% | -6,40% | ![]() |
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BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2015-12-21 | 78,60 | 78,92 | -0,41% | -5,05% | 336,53 | 339,74 | -0,94% | -4,04% | ![]() |
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BNP Paribas Parvest Equity India | USD | 2015-12-21 | 118,02 | 117,18 | +0,72% | -4,02% | 466,86 | 464,57 | +0,49% | +10,28% | ![]() |
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BNP Paribas Parvest Equity India D (EUR) | EUR | 2015-12-21 | 97,96 | 97,92 | +0,04% | +6,63% | 419,43 | 421,53 | -0,50% | +7,76% | ![]() |
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BNP Paribas Parvest Equity India D (USD) | USD | 2015-12-21 | 106,80 | 106,04 | +0,72% | -5,19% | 422,48 | 420,41 | +0,49% | +8,93% | ![]() |
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BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2015-12-21 | 38,75 | 38,73 | +0,05% | +7,04% | 153,29 | 153,55 | -0,17% | +22,99% | ![]() |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2015-12-21 | 90,25 | 89,57 | +0,76% | -12,16% | 386,41 | 385,58 | +0,22% | -11,22% | ![]() |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2015-12-21 | 144,77 | 142,71 | +1,44% | -21,97% | 572,68 | 565,79 | +1,22% | -10,34% | ![]() |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2015-12-21 | 68,92 | 68,39 | +0,77% | -11,29% | 295,09 | 294,40 | +0,23% | -10,34% | ![]() |
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BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2015-12-21 | 63,89 | 64,61 | -1,11% | +21,42% | 273,55 | 278,13 | -1,65% | +22,71% | ![]() |
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BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2015-12-21 | 179,53 | 181,58 | -1,13% | +25,12% | 768,68 | 781,67 | -1,66% | +26,45% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2015-12-21 | 44,01 | 44,16 | -0,34% | +5,92% | 174,09 | 175,08 | -0,56% | +21,70% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2015-12-21 | 50,30 | 50,47 | -0,34% | +9,80% | 198,98 | 200,09 | -0,56% | +26,16% | ![]() |
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BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2015-12-21 | 142,18 | 140,86 | +0,94% | -24,16% | 608,76 | 606,37 | +0,39% | -23,35% | ![]() |
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BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2015-12-21 | 172,83 | 171,23 | +0,93% | -23,26% | 739,99 | 737,11 | +0,39% | -22,44% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-12-21 | 133,40 | 132,53 | +0,66% | -3,07% | 571,16 | 570,51 | +0,11% | -2,03% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-12-21 | 93,23 | 93,22 | +0,01% | +8,86% | 368,80 | 369,58 | -0,21% | +25,08% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-12-21 | 98,60 | 97,94 | +0,67% | -2,48% | 390,04 | 388,29 | +0,45% | +12,05% | ![]() |
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BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2015-12-21 | 76,10 | 75,67 | +0,57% | -18,77% | 301,04 | 300,00 | +0,34% | -6,66% | ![]() |
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BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2015-12-21 | 83,41 | 83,73 | -0,38% | -5,23% | 357,13 | 360,44 | -0,92% | -4,22% | ![]() |
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BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2015-12-21 | 115,06 | 114,73 | +0,29% | -15,89% | 455,15 | 454,86 | +0,06% | -3,36% | ![]() |
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BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2015-12-21 | 138,75 | 138,36 | +0,28% | -14,13% | 548,87 | 548,54 | +0,06% | -1,33% | ![]() |
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BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2015-12-21 | 299,76 | 305,15 | -1,77% | -22,48% | 1283,45 | 1313,61 | -2,30% | -21,66% | ![]() |
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BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2015-12-21 | 431,61 | 439,40 | -1,77% | -20,68% | 1847,98 | 1891,53 | -2,30% | -19,83% | ![]() |
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BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2015-12-21 | 215,90 | 216,35 | -0,21% | +5,35% | 924,40 | 931,34 | -0,75% | +6,47% | ![]() |
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BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2015-12-21 | 281,27 | 282,53 | -0,45% | +5,82% | 1204,29 | 1216,24 | -0,98% | +6,95% | ![]() |
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BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2015-12-21 | 203,34 | 204,27 | -0,46% | +7,27% | 870,62 | 879,34 | -0,99% | +8,41% | ![]() |
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BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2015-12-21 | 162,39 | 164,90 | -1,52% | +15,84% | 695,29 | 709,86 | -2,05% | +17,07% | ![]() |
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BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2015-12-21 | 250,22 | 254,12 | -1,53% | +17,76% | 1071,34 | 1093,94 | -2,07% | +19,01% | ![]() |
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BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2015-12-21 | 81,53 | 82,10 | -0,69% | +0,84% | 349,08 | 353,42 | -1,23% | +1,91% | ![]() |
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BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2015-12-21 | 112,06 | 112,85 | -0,70% | +3,01% | 479,80 | 485,80 | -1,24% | +4,10% | ![]() |
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BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2015-12-21 | 33,27 | 33,53 | -0,78% | +3,03% | 142,45 | 144,34 | -1,31% | +4,13% | ![]() |
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BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2015-12-21 | 129,87 | 130,92 | -0,80% | +3,87% | 556,05 | 563,58 | -1,34% | +4,98% | ![]() |
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Evolution Value Funds Evolution Dynamic Fund | PLN | 2015-12-21 | 86,15 | 87,08 | -1,07% | -8,01% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-12-21 | 13,09 | 13,15 | -0,46% | -0,61% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-12-21 | 19,10 | 19,20 | -0,52% | -1,34% | 75,56 | 76,12 | -0,74% | +13,36% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-12-21 | 25,77 | 26,08 | -1,19% | +9,71% | 110,34 | 112,27 | -1,72% | +10,87% | ![]() |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2015-12-21 | 18,28 | 18,23 | +0,27% | -17,29% | 72,31 | 72,27 | +0,05% | -4,96% | ![]() |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 14,02 | 14,05 | -0,21% | +12,70% | 60,03 | 60,48 | -0,75% | +13,90% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 19,70 | 19,77 | -0,35% | +4,68% | 84,35 | 85,11 | -0,89% | +5,79% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-21 | 16,05 | 16,00 | +0,31% | -6,47% | 63,49 | 63,43 | +0,09% | +7,47% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 27,54 | 27,64 | -0,36% | +7,66% | 117,92 | 118,98 | -0,90% | +8,81% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2015-12-21 | 18,46 | 18,40 | +0,33% | -3,85% | 73,02 | 72,95 | +0,10% | +10,47% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 16,97 | 16,99 | -0,12% | +11,21% | 72,66 | 73,14 | -0,66% | +12,39% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2015-12-21 | 13,53 | 13,46 | +0,52% | -0,81% | 53,52 | 53,36 | +0,30% | +13,97% | ![]() |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 13,54 | 13,46 | +0,59% | +16,42% | 57,97 | 57,94 | +0,05% | +17,66% | ![]() |
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Fidelity Funds - China Innovation Fund | EUR | 2015-12-21 | 14,67 | 14,71 | -0,27% | +8,43% | 62,81 | 63,32 | -0,81% | +9,58% | ![]() |
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Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2015-12-21 | 11,67 | 11,62 | +0,43% | -3,23% | 46,16 | 46,07 | +0,21% | +11,18% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 18,35 | 18,37 | -0,11% | +5,76% | 78,57 | 79,08 | -0,65% | +6,89% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2015-12-21 | 12,61 | 12,55 | +0,48% | -3,74% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2015-12-21 | 12,71 | 12,63 | +0,63% | -5,57% | 50,28 | 50,07 | +0,41% | +8,50% | ![]() |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2015-12-21 | 13,10 | 13,11 | -0,08% | +4,97% | 56,09 | 56,44 | -0,61% | +6,09% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 14,64 | 14,67 | -0,20% | -3,17% | 62,68 | 63,15 | -0,74% | -2,14% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-12-21 | 12,81 | 12,71 | +0,79% | +0,16% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-12-21 | 11,94 | 11,89 | +0,42% | -13,60% | 47,23 | 47,14 | +0,20% | -0,73% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-12-21 | 13,72 | 13,75 | -0,22% | -3,92% | 58,74 | 59,19 | -0,76% | -2,90% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 14,47 | 14,65 | -1,23% | +10,71% | 61,95 | 63,07 | -1,76% | +11,89% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 15,01 | 15,16 | -0,99% | +7,21% | 64,27 | 65,26 | -1,52% | +8,36% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 19,31 | 19,49 | -0,92% | +23,39% | 82,68 | 83,90 | -1,46% | +24,70% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2015-12-21 | 13,12 | 13,22 | -0,76% | +20,70% | - | - | - | - | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2015-12-21 | 42,40 | 42,81 | -0,96% | +22,44% | 181,54 | 184,29 | -1,49% | +23,74% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 14,45 | 14,62 | -1,16% | +8,00% | 61,87 | 62,94 | -1,70% | +9,15% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2015-12-21 | 13,41 | 13,57 | -1,18% | +7,19% | 57,42 | 58,42 | -1,71% | +8,34% | ![]() |
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 14,34 | 14,49 | -1,04% | +6,62% | 61,40 | 62,38 | -1,57% | +7,75% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-12-21 | 46,91 | 47,42 | -1,08% | +5,80% | 200,85 | 204,13 | -1,61% | +6,92% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 18,29 | 18,41 | -0,65% | +25,19% | 78,31 | 79,25 | -1,19% | +26,52% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-12-21 | 27,35 | 27,53 | -0,65% | +24,21% | 117,10 | 118,51 | -1,19% | +25,53% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 14,19 | 14,35 | -1,11% | +13,61% | 60,76 | 61,77 | -1,65% | +14,82% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 19,41 | 19,68 | -1,37% | +19,89% | 83,11 | 84,72 | -1,90% | +21,17% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2015-12-21 | 12,31 | 12,34 | -0,24% | +3,27% | 48,70 | 48,92 | -0,46% | +18,66% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2015-12-21 | 15,73 | 15,88 | -0,94% | +14,73% | 67,35 | 68,36 | -1,48% | +15,96% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2015-12-21 | 16,12 | 16,18 | -0,37% | +6,90% | 69,02 | 69,65 | -0,91% | +8,03% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2015-12-21 | 14,99 | 15,02 | -0,20% | +3,31% | 59,30 | 59,55 | -0,42% | +18,70% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2015-12-21 | 16,22 | 16,29 | -0,43% | +3,31% | 69,45 | 70,13 | -0,97% | +4,41% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2015-12-21 | 14,20 | 14,24 | -0,28% | -0,35% | 56,17 | 56,46 | -0,50% | +14,50% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 18,15 | 18,31 | -0,87% | +9,93% | 77,71 | 78,82 | -1,41% | +11,10% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2015-12-21 | 16,20 | 16,34 | -0,86% | +9,09% | 69,36 | 70,34 | -1,39% | +10,25% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2015-12-21 | 26,39 | 26,60 | -0,79% | +12,11% | 112,99 | 114,51 | -1,32% | +13,30% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 24,76 | 25,03 | -1,08% | +15,11% | 106,01 | 107,75 | -1,61% | +16,33% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2015-12-21 | 14,97 | 15,03 | -0,40% | +2,82% | 59,22 | 59,59 | -0,62% | +18,14% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2015-12-21 | 34,75 | 35,14 | -1,11% | +14,23% | 148,79 | 151,27 | -1,64% | +15,45% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2015-12-21 | 34,84 | 35,34 | -1,41% | -2,95% | 149,17 | 152,13 | -1,95% | -1,92% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 16,36 | 16,57 | -1,27% | +6,30% | 70,05 | 71,33 | -1,80% | +7,43% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2015-12-21 | 15,28 | 15,48 | -1,29% | +5,45% | 65,42 | 66,64 | -1,82% | +6,57% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 15,19 | 15,34 | -0,98% | +8,50% | 65,04 | 66,04 | -1,51% | +9,66% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2015-12-21 | 14,09 | 14,13 | -0,28% | -3,09% | 55,74 | 56,02 | -0,50% | +11,34% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2015-12-21 | 14,13 | 14,27 | -0,98% | +7,62% | 60,50 | 61,43 | -1,51% | +8,76% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2015-12-21 | 13,63 | 13,79 | -1,16% | +20,19% | 58,36 | 59,36 | -1,69% | +21,47% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2015-12-21 | 38,99 | 39,11 | -0,31% | +10,11% | 166,94 | 168,36 | -0,84% | +11,28% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 15,33 | 15,70 | -2,36% | +12,89% | 65,64 | 67,59 | -2,88% | +14,09% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2015-12-21 | 41,59 | 42,60 | -2,37% | +12,01% | 178,07 | 183,38 | -2,90% | +13,20% | ![]() |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2015-12-21 | 35,69 | 35,49 | +0,56% | -3,64% | 141,18 | 140,70 | +0,34% | +10,71% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 14,05 | 14,15 | -0,71% | +20,70% | 60,16 | 60,91 | -1,24% | +21,99% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2015-12-21 | 8,35 | 8,41 | -0,71% | +19,80% | 35,75 | 36,20 | -1,25% | +21,07% | ![]() |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 21,44 | 21,58 | -0,65% | +17,09% | 91,80 | 92,90 | -1,18% | +18,34% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 14,39 | 14,48 | -0,62% | +25,24% | 61,61 | 62,33 | -1,16% | +26,57% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-12-21 | 34,45 | 35,22 | -2,19% | -20,38% | 147,50 | 151,62 | -2,71% | -19,54% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 12,24 | 12,34 | -0,81% | +5,79% | 52,41 | 53,12 | -1,34% | +6,92% | ![]() |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 17,47 | 17,56 | -0,51% | +12,35% | 74,80 | 75,59 | -1,05% | +13,54% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2015-12-21 | 11,99 | 12,08 | -0,75% | -3,54% | 47,64 | 48,10 | -0,95% | +8,91% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 22,31 | 22,58 | -1,20% | +10,50% | 95,52 | 97,20 | -1,73% | +11,68% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 11,70 | 11,72 | -0,17% | +4,93% | 50,09 | 50,45 | -0,71% | +6,05% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-12-21 | 14,24 | 14,18 | +0,42% | -6,56% | 56,33 | 56,22 | +0,20% | +7,36% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-12-21 | 39,45 | 39,53 | -0,20% | +3,87% | 168,91 | 170,17 | -0,74% | +4,98% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2015-12-21 | 13,77 | 13,91 | -1,01% | -9,65% | 58,96 | 59,88 | -1,54% | -8,68% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2015-12-21 | 13,06 | 13,19 | -0,99% | -10,24% | 55,92 | 56,78 | -1,52% | -9,29% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2015-12-21 | 11,20 | 11,31 | -0,97% | -8,27% | - | - | - | - | ![]() |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2015-12-21 | 13,34 | 13,47 | -0,97% | -12,06% | 52,77 | 53,40 | -1,18% | +1,04% | ![]() |
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Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2015-12-21 | 1262,00 | 1263,00 | -0,08% | +13,18% | 41,11 | 40,91 | +0,50% | +27,05% | ![]() |
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Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2015-12-21 | 7,84 | 7,82 | +0,26% | -25,90% | 31,15 | 31,14 | +0,04% | -16,33% | ![]() |
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Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 9,66 | 9,69 | -0,31% | -15,93% | 41,36 | 41,71 | -0,85% | -15,03% | ![]() |
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Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-12-21 | 7,93 | 7,91 | +0,25% | -25,26% | 33,95 | 34,05 | -0,29% | -24,46% | ![]() |
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Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-12-21 | 8,06 | 8,04 | +0,25% | -24,88% | 31,88 | 31,88 | +0,03% | -13,69% | ![]() |
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Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-12-21 | 7,78 | 7,77 | +0,13% | -25,69% | 33,31 | 33,45 | -0,41% | -24,90% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 10,44 | 10,39 | +0,48% | -2,97% | 44,70 | 44,73 | -0,06% | -1,94% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2015-12-21 | 8,75 | 8,66 | +1,04% | -13,28% | 34,61 | 34,33 | +0,82% | -0,36% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2015-12-21 | 10,30 | 10,24 | +0,59% | -3,38% | 44,10 | 44,08 | +0,04% | -2,35% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 23,12 | 23,00 | +0,52% | -18,07% | 98,99 | 99,01 | -0,02% | -17,20% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-12-21 | 17,16 | 16,98 | +1,06% | -26,98% | 73,47 | 73,10 | +0,52% | -26,20% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-12-21 | 25,30 | 25,03 | +1,08% | -26,82% | 100,08 | 99,23 | +0,85% | -15,91% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-12-21 | 31,57 | 31,40 | +0,54% | -18,49% | 135,17 | 135,17 | 0,00% | -17,62% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-12-21 | 23,36 | 23,11 | +1,08% | -27,41% | 100,02 | 99,48 | +0,54% | -26,64% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-12-21 | 10,22 | 10,11 | +1,09% | -26,69% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-12-21 | 34,48 | 34,11 | +1,08% | -27,18% | 136,40 | 135,23 | +0,86% | -16,33% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 45,40 | 45,36 | +0,09% | +7,89% | 194,38 | 195,27 | -0,45% | +9,04% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-21 | 36,34 | 36,11 | +0,64% | -3,63% | 143,75 | 143,16 | +0,41% | +10,73% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-12-21 | 17,40 | 17,38 | +0,12% | +7,34% | 74,50 | 74,82 | -0,42% | +8,48% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-21 | 13,38 | 13,30 | +0,60% | -4,15% | 52,93 | 52,73 | +0,38% | +10,13% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-12-21 | 32,49 | 32,21 | +0,87% | -0,58% | 128,52 | 127,70 | +0,65% | +14,23% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-12-21 | 28,65 | 28,40 | +0,88% | -1,31% | 113,33 | 112,59 | +0,66% | +13,40% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 12,60 | 12,68 | -0,63% | -5,12% | 53,95 | 54,58 | -1,17% | -4,11% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2015-12-21 | 7,45 | 7,46 | -0,13% | -15,44% | 31,90 | 32,11 | -0,67% | -14,54% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2015-12-21 | 11,37 | 11,38 | -0,09% | -15,28% | 44,98 | 45,12 | -0,31% | -2,65% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2015-12-21 | 11,98 | 12,05 | -0,58% | -5,59% | 51,29 | 51,87 | -1,12% | -4,59% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2015-12-21 | 6,66 | 6,67 | -0,15% | -14,72% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2015-12-21 | 10,81 | 10,82 | -0,09% | -15,68% | 42,76 | 42,90 | -0,31% | -3,11% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2015-12-21 | 20,24 | 20,14 | +0,50% | -9,84% | 80,07 | 79,85 | +0,27% | +3,59% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2015-12-21 | 19,83 | 19,74 | +0,46% | -10,31% | 78,44 | 78,26 | +0,23% | +3,05% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 17,78 | 17,83 | -0,28% | +3,79% | 76,13 | 76,75 | -0,82% | +4,90% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2015-12-21 | 19,42 | 19,37 | +0,26% | -7,26% | 76,82 | 76,79 | +0,04% | +6,56% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2015-12-21 | 16,36 | 16,40 | -0,24% | +3,35% | 70,05 | 70,60 | -0,78% | +4,45% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-12-21 | 27,13 | 27,10 | +0,11% | -18,94% | 107,32 | 107,44 | -0,11% | -6,86% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-12-21 | 13,28 | 13,34 | -0,45% | -9,72% | 56,86 | 57,43 | -0,99% | -8,76% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-12-21 | 14,49 | 14,48 | +0,07% | -19,37% | 57,32 | 57,41 | -0,15% | -7,35% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 12,37 | 12,39 | -0,16% | +7,47% | 52,96 | 53,34 | -0,70% | +8,62% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-21 | 9,45 | 9,42 | +0,32% | -4,06% | 37,38 | 37,35 | +0,10% | +10,23% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-21 | 9,08 | 9,05 | +0,33% | -4,52% | 35,92 | 35,88 | +0,11% | +9,71% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 19,80 | 19,98 | -0,90% | +14,72% | 84,78 | 86,01 | -1,43% | +15,94% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 18,58 | 18,86 | -1,48% | +6,17% | 79,55 | 81,19 | -2,02% | +7,30% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2015-12-21 | 15,96 | 16,12 | -0,99% | -5,23% | 63,13 | 63,91 | -1,21% | +8,90% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-12-21 | 11,67 | 11,78 | -0,93% | +13,85% | 49,97 | 50,71 | -1,47% | +15,07% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-12-21 | 17,62 | 17,89 | -1,51% | +5,38% | 75,44 | 77,01 | -2,04% | +6,50% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 15,14 | 15,28 | -0,92% | +7,38% | 64,82 | 65,78 | -1,45% | +8,52% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2015-12-21 | 14,65 | 14,78 | -0,88% | +6,62% | 62,73 | 63,62 | -1,41% | +7,76% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2015-12-21 | 10,53 | 10,63 | -0,94% | +7,56% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 20,94 | 21,14 | -0,95% | +10,27% | 89,66 | 91,00 | -1,48% | +11,44% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2015-12-21 | 22,84 | 22,94 | -0,44% | -1,51% | 90,35 | 90,95 | -0,66% | +13,17% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2015-12-21 | 18,96 | 19,15 | -0,99% | +9,41% | 81,18 | 82,44 | -1,53% | +10,57% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 14,64 | 14,82 | -1,21% | +5,93% | 62,68 | 63,80 | -1,75% | +7,06% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2015-12-21 | 10,36 | 10,48 | -1,15% | +5,18% | 40,98 | 41,55 | -1,36% | +20,85% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2015-12-21 | 10,19 | 10,26 | -0,68% | -5,39% | 40,31 | 40,68 | -0,90% | +8,71% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2015-12-21 | 13,05 | 13,20 | -1,14% | +5,16% | 55,87 | 56,82 | -1,67% | +6,28% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2015-12-21 | 9,98 | 10,04 | -0,60% | -6,03% | 39,48 | 39,80 | -0,82% | +7,98% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 36,49 | 36,89 | -1,08% | +24,37% | 156,24 | 158,80 | -1,62% | +25,69% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-21 | 39,88 | 40,10 | -0,55% | +11,09% | 157,76 | 158,98 | -0,77% | +27,64% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-12-21 | 34,02 | 34,40 | -1,10% | +23,44% | 145,66 | 148,09 | -1,64% | +24,75% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 19,50 | 19,54 | -0,20% | -1,22% | 83,49 | 84,12 | -0,74% | -0,16% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-12-21 | 9,41 | 9,38 | +0,32% | -12,06% | 40,29 | 40,38 | -0,22% | -11,12% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-12-21 | 15,60 | 15,56 | +0,26% | -11,81% | 61,71 | 61,69 | +0,03% | +1,33% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-12-21 | 18,81 | 18,85 | -0,21% | -1,72% | 80,54 | 81,15 | -0,75% | -0,68% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-12-21 | 14,27 | 14,23 | +0,28% | -12,51% | 61,10 | 61,26 | -0,26% | -11,58% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-12-21 | 10,36 | 10,34 | +0,19% | -11,07% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 19,57 | 19,67 | -0,51% | +3,33% | 83,79 | 84,68 | -1,04% | +4,43% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2015-12-21 | 16,11 | 16,19 | -0,49% | +2,55% | 68,98 | 69,69 | -1,03% | +3,64% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 13,96 | 14,04 | -0,57% | +3,33% | 59,77 | 60,44 | -1,11% | +4,43% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2015-12-21 | 12,12 | 12,13 | -0,08% | -7,69% | 47,94 | 48,09 | -0,30% | +6,06% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2015-12-21 | 35,32 | 35,31 | +0,03% | -6,91% | 139,72 | 139,99 | -0,19% | +6,97% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2015-12-21 | 22,77 | 22,76 | +0,04% | -7,63% | 90,07 | 90,23 | -0,18% | +6,14% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2015-12-21 | 23,89 | 23,86 | +0,13% | -3,90% | 94,50 | 94,60 | -0,10% | +10,42% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2015-12-21 | 21,58 | 21,55 | +0,14% | -4,64% | 85,37 | 85,44 | -0,08% | +9,57% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 16,22 | 16,28 | -0,37% | +8,64% | 69,45 | 70,08 | -0,91% | +9,80% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-12-21 | 13,91 | 13,88 | +0,22% | -3,13% | 59,56 | 59,75 | -0,32% | -2,10% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2015-12-21 | 13,94 | 13,92 | +0,14% | -2,92% | 55,14 | 55,19 | -0,08% | +11,54% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2015-12-21 | 15,58 | 15,63 | -0,32% | +7,89% | 66,71 | 67,28 | -0,86% | +9,04% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2015-12-21 | 12,44 | 12,42 | +0,16% | -3,64% | 49,21 | 49,24 | -0,06% | +10,72% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-21 | 30,07 | 30,17 | -0,33% | +6,18% | 118,95 | 119,61 | -0,55% | +22,00% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-12-21 | 26,90 | 26,99 | -0,33% | +5,37% | 106,41 | 107,00 | -0,56% | +21,07% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-21 | 32,48 | 32,49 | -0,03% | -8,17% | 128,48 | 128,81 | -0,25% | +5,51% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-21 | 21,51 | 21,52 | -0,05% | -8,82% | 85,09 | 85,32 | -0,27% | +4,77% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 3,61 | 3,56 | +1,40% | -10,64% | 15,46 | 15,33 | +0,86% | -9,69% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-12-21 | 2,79 | 2,73 | +2,20% | -21,63% | 11,95 | 11,75 | +1,65% | -20,79% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-12-21 | 2,96 | 2,90 | +2,07% | -20,22% | 11,71 | 11,50 | +1,84% | -8,33% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-12-21 | 3,46 | 3,41 | +1,47% | -11,28% | 14,81 | 14,68 | +0,92% | -10,34% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-12-21 | 2,84 | 2,78 | +2,16% | -20,67% | 11,23 | 11,02 | +1,93% | -8,85% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 15,32 | 15,40 | -0,52% | +1,79% | 65,59 | 66,29 | -1,06% | +2,88% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2015-12-21 | 16,75 | 16,74 | +0,06% | -9,12% | 66,26 | 66,37 | -0,16% | +4,43% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2015-12-21 | 13,59 | 13,65 | -0,44% | +1,04% | 58,19 | 58,76 | -0,98% | +2,12% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 32,83 | 32,82 | +0,03% | +6,69% | 140,56 | 141,28 | -0,51% | +7,83% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2015-12-21 | 29,64 | 29,48 | +0,54% | -4,69% | 117,25 | 116,88 | +0,32% | +9,51% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2015-12-21 | 30,54 | 30,54 | 0,00% | +5,89% | 130,76 | 131,47 | -0,54% | +7,02% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2015-12-21 | 14,60 | 14,52 | +0,55% | -3,76% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2015-12-21 | 27,47 | 27,33 | +0,51% | -5,44% | 108,67 | 108,35 | +0,29% | +8,65% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 6,64 | 6,69 | -0,75% | +22,06% | 28,43 | 28,80 | -1,28% | +23,36% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2015-12-21 | 7,27 | 7,28 | -0,14% | +9,00% | 28,76 | 28,86 | -0,36% | +25,24% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2015-12-21 | 5,89 | 5,93 | -0,67% | +21,19% | 25,22 | 25,53 | -1,21% | +22,48% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2015-12-21 | 9,85 | 9,87 | -0,20% | +8,12% | 38,96 | 39,13 | -0,42% | +24,23% | ![]() |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-12-21 | 5,01 | 4,97 | +0,80% | -5,65% | 19,82 | 19,70 | +0,58% | +8,41% | ![]() |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-12-21 | 13,40 | 13,28 | +0,90% | -6,03% | 53,01 | 52,65 | +0,68% | +7,97% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 5,84 | 5,91 | -1,18% | -19,34% | 25,00 | 25,44 | -1,72% | -18,48% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-12-21 | 40,99 | 41,25 | -0,63% | -27,96% | 162,15 | 163,54 | -0,85% | -17,23% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-12-21 | 5,70 | 5,77 | -1,21% | -19,83% | 24,41 | 24,84 | -1,75% | -18,98% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-12-21 | 5,22 | 5,25 | -0,57% | -28,40% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-12-21 | 21,14 | 21,27 | -0,61% | -28,31% | 83,63 | 84,33 | -0,83% | -17,63% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 5,23 | 5,25 | -0,38% | +1,36% | 22,39 | 22,60 | -0,92% | +2,44% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-12-21 | 3,45 | 3,45 | 0,00% | -9,69% | 14,77 | 14,85 | -0,54% | -8,72% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-12-21 | 5,76 | 5,75 | +0,17% | -9,43% | 22,79 | 22,80 | -0,05% | +4,06% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-12-21 | 3,33 | 3,32 | +0,30% | -10,00% | 14,26 | 14,29 | -0,24% | -9,04% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-12-21 | 5,54 | 5,53 | +0,18% | -9,92% | 21,92 | 21,92 | -0,04% | +3,50% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 60,74 | 60,80 | -0,10% | +4,01% | 260,06 | 261,73 | -0,64% | +5,11% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-12-21 | 45,28 | 45,09 | +0,42% | -7,06% | 193,87 | 194,10 | -0,12% | -6,07% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-12-21 | 66,27 | 65,98 | +0,44% | -7,09% | 262,15 | 261,58 | +0,22% | +6,75% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-12-21 | 30,03 | 30,06 | -0,10% | +3,27% | 128,58 | 129,40 | -0,64% | +4,37% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-12-21 | 32,83 | 32,70 | +0,40% | -7,81% | 129,87 | 129,64 | +0,18% | +5,93% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 23,39 | 23,58 | -0,81% | +4,61% | 100,15 | 101,51 | -1,34% | +5,72% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-12-21 | 10,17 | 10,25 | -0,78% | +3,67% | 40,23 | 40,64 | -1,00% | +19,12% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-12-21 | 25,54 | 25,61 | -0,27% | -6,58% | 101,03 | 101,53 | -0,49% | +7,34% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-12-21 | 19,49 | 19,65 | -0,81% | +3,84% | 83,45 | 84,59 | -1,35% | +4,94% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-12-21 | 10,41 | 10,49 | -0,76% | +2,87% | 41,18 | 41,59 | -0,98% | +18,19% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-12-21 | 21,20 | 21,25 | -0,24% | -7,26% | 83,86 | 84,25 | -0,46% | +6,56% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 17,90 | 17,93 | -0,17% | +3,17% | 76,64 | 77,19 | -0,71% | +4,27% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-12-21 | 16,16 | 16,10 | +0,37% | -7,87% | 63,93 | 63,83 | +0,15% | +5,86% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-12-21 | 16,55 | 16,58 | -0,18% | +2,35% | 70,86 | 71,37 | -0,72% | +3,44% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-12-21 | 14,97 | 14,91 | +0,40% | -8,55% | 59,22 | 59,11 | +0,18% | +5,07% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 4,81 | 4,84 | -0,62% | -24,61% | 20,59 | 20,84 | -1,16% | -23,81% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-12-21 | 5,25 | 5,25 | 0,00% | -32,61% | 20,77 | 20,81 | -0,22% | -22,56% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-12-21 | 4,51 | 4,53 | -0,44% | -25,08% | 19,31 | 19,50 | -0,98% | -24,29% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-12-21 | 5,82 | 5,82 | 0,00% | -33,18% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 10,43 | 10,40 | +0,29% | +18,66% | 44,66 | 44,77 | -0,25% | +19,92% | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-12-21 | 11,37 | 11,28 | +0,80% | +5,96% | 44,98 | 44,72 | +0,57% | +21,75% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-12-21 | 8,95 | 8,93 | +0,22% | +17,76% | 38,32 | 38,44 | -0,32% | +19,02% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-12-21 | 9,77 | 9,69 | +0,83% | +5,17% | 38,65 | 38,42 | +0,60% | +20,84% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-12-21 | 16,92 | 17,18 | -1,51% | -18,61% | 66,93 | 68,11 | -1,73% | -6,49% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-12-21 | 21,10 | 21,41 | -1,45% | -18,97% | 83,47 | 84,88 | -1,67% | -6,90% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 20,80 | 20,77 | +0,14% | +6,34% | 89,06 | 89,41 | -0,40% | +7,47% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-12-21 | 16,06 | 15,96 | +0,63% | -4,80% | 68,76 | 68,70 | +0,08% | -3,79% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-12-21 | 18,36 | 18,34 | +0,11% | +5,52% | 78,61 | 78,95 | -0,43% | +6,64% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-12-21 | 20,08 | 19,95 | +0,65% | -5,77% | 79,43 | 79,09 | +0,43% | +8,27% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-12-21 | 8,46 | 8,40 | +0,71% | +3,17% | 36,22 | 36,16 | +0,17% | +4,27% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-12-21 | 12,04 | 11,95 | +0,75% | +2,56% | 47,63 | 47,38 | +0,53% | +17,84% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-12-21 | 22,40 | 22,37 | +0,13% | +13,88% | 95,91 | 96,30 | -0,41% | +15,09% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-12-21 | 15,41 | 15,31 | +0,65% | +2,32% | 65,98 | 65,91 | +0,11% | +3,41% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-12-21 | 22,00 | 21,84 | +0,73% | +3,63% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-12-21 | 24,51 | 24,34 | +0,70% | +1,74% | 96,96 | 96,50 | +0,47% | +16,90% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-12-21 | 16,25 | 16,20 | +0,31% | -5,80% | 64,28 | 64,23 | +0,09% | +8,24% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 23,56 | 23,62 | -0,25% | +10,82% | 100,87 | 101,68 | -0,79% | +12,00% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2015-12-21 | 18,86 | 18,81 | +0,27% | -1,00% | 74,61 | 74,57 | +0,04% | +13,75% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2015-12-21 | 17,87 | 17,82 | +0,28% | -1,76% | 70,69 | 70,65 | +0,06% | +12,88% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2015-12-21 | 22,72 | 22,58 | +0,62% | -5,10% | 89,88 | 89,52 | +0,40% | +9,05% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 11,03 | 11,01 | +0,18% | +14,78% | 47,23 | 47,40 | -0,36% | +16,00% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-21 | 18,26 | 18,20 | +0,33% | -5,09% | 72,23 | 72,16 | +0,11% | +9,05% | ![]() |
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Generali Global Equities Fund | EUR | 2015-12-21 | 15,26 | 15,24 | +0,13% | +2,90% | 65,34 | 65,61 | -0,41% | +3,99% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2015-12-21 | 8,42 | 8,36 | +0,72% | -16,88% | 36,05 | 35,99 | +0,18% | -16,00% | ![]() |
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Generali New Economies Fund PLN A Acc (PLN) | PLN | 2015-12-21 | 36,85 | 36,54 | +0,85% | -16,23% | - | - | - | - | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2015-12-21 | 8,01 | 8,04 | -0,37% | -19,74% | 34,30 | 34,61 | -0,91% | -18,89% | ![]() |
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Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2015-12-21 | 37,40 | 37,53 | -0,35% | -18,98% | - | - | - | - | ![]() |
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HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2015-12-21 | 1085,93 | 1090,29 | -0,40% | +8,48% | 35,37 | 35,31 | +0,18% | +21,77% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2015-12-21 | 15,22 | 15,17 | +0,33% | -8,59% | 65,17 | 65,30 | -0,21% | -7,62% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-12-21 | 50,03 | 49,84 | +0,38% | +0,77% | 197,91 | 197,60 | +0,16% | +15,78% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2015-12-21 | 42,47 | 42,31 | +0,38% | -8,76% | 168,00 | 167,74 | +0,16% | +4,83% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2015-12-21 | 17,52 | 17,50 | +0,11% | -11,02% | 69,31 | 69,38 | -0,11% | +2,24% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2015-12-21 | 10,83 | 11,41 | -5,08% | -45,11% | 42,84 | 45,24 | -5,29% | -36,93% | ![]() |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2015-12-21 | 13,40 | 13,64 | -1,76% | -5,83% | 53,01 | 54,08 | -1,98% | +8,20% | ![]() |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2015-12-21 | 15,21 | 15,49 | -1,81% | -4,88% | 60,17 | 61,41 | -2,03% | +9,30% | ![]() |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2015-12-21 | 15,97 | 16,15 | -1,11% | -15,32% | 63,17 | 64,03 | -1,33% | -2,71% | ![]() |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2015-12-21 | 9,99 | 10,11 | -1,19% | -17,16% | 39,52 | 40,08 | -1,41% | -4,82% | ![]() |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2015-12-21 | 79,52 | 79,11 | +0,52% | -1,01% | 314,56 | 313,64 | +0,30% | +13,74% | ![]() |
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HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2015-12-21 | 29,38 | 29,61 | -0,78% | -6,58% | 116,22 | 117,39 | -1,00% | +7,34% | ![]() |
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HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2015-12-21 | 29,35 | 29,41 | -0,20% | -7,85% | 116,10 | 116,60 | -0,43% | +5,88% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2015-12-21 | 35,60 | 35,79 | -0,53% | +8,50% | 152,43 | 154,07 | -1,07% | +9,66% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-12-21 | 62,74 | 62,87 | -0,21% | +18,74% | 268,63 | 270,64 | -0,74% | +20,00% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2015-12-21 | 15,14 | 15,20 | -0,39% | +11,57% | 64,82 | 65,43 | -0,93% | +12,76% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2015-12-21 | 42,37 | 42,42 | -0,12% | +11,15% | 181,41 | 182,61 | -0,66% | +12,33% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2015-12-21 | 11,35 | 11,33 | +0,18% | -17,45% | 44,90 | 44,92 | -0,05% | -5,15% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2015-12-21 | 6,92 | 6,93 | -0,14% | -5,98% | 27,37 | 27,47 | -0,37% | +8,03% | ![]() |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2015-12-21 | 118,59 | 118,09 | +0,42% | -2,27% | 469,12 | 468,18 | +0,20% | +12,30% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2015-12-21 | 136,66 | 135,36 | +0,96% | -13,15% | 540,60 | 536,65 | +0,74% | -0,21% | ![]() |
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HSBC Global Investment Funds Korean Equity | USD | 2015-12-21 | 11,92 | 11,83 | +0,76% | -12,29% | 47,15 | 46,90 | +0,54% | +0,78% | ![]() |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-12-21 | 12,38 | 12,75 | -2,90% | -24,65% | 53,01 | 54,89 | -3,43% | -23,85% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-12-21 | 9,46 | 9,73 | -2,77% | -32,91% | 37,42 | 38,58 | -2,99% | -22,91% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2015-12-21 | 3,58 | 3,62 | -1,10% | +0,85% | 14,16 | 14,35 | -1,32% | +15,87% | ![]() |
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HSBC Global Investment Funds Singapore Equity | USD | 2015-12-21 | 34,54 | 34,36 | +0,52% | -17,78% | 136,63 | 136,22 | +0,30% | -5,53% | ![]() |
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HSBC Global Investment Funds Taiwan Equity | USD | 2015-12-21 | 10,84 | 10,81 | +0,28% | -15,11% | 42,88 | 42,86 | +0,06% | -2,46% | ![]() |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2015-12-21 | 13,77 | 13,97 | -1,43% | -26,01% | 54,47 | 55,39 | -1,65% | -14,98% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2015-12-21 | 20,29 | 20,16 | +0,64% | -18,84% | 86,87 | 86,78 | +0,10% | -17,98% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2015-12-21 | 34,56 | 34,49 | +0,20% | +0,79% | 204,01 | 204,62 | -0,30% | +10,60% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2015-12-21 | 12,37 | 12,39 | -0,16% | -0,96% | 48,93 | 49,12 | -0,38% | +13,80% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2015-12-21 | 12,54 | 12,58 | -0,32% | -1,49% | 49,61 | 49,87 | -0,54% | +13,19% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2015-12-21 | 12,65 | 12,71 | -0,47% | -2,99% | 50,04 | 50,39 | -0,69% | +11,46% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2015-12-21 | 12,59 | 12,67 | -0,63% | -4,62% | 49,80 | 50,23 | -0,85% | +9,59% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2015-12-21 | 12,59 | 12,66 | -0,55% | -5,20% | 49,80 | 50,19 | -0,77% | +8,93% | ![]() |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2015-12-21 | 115,18 | 114,49 | +0,60% | -13,73% | 455,63 | 453,91 | +0,38% | -0,87% | ![]() |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2015-12-21 | 412,42 | 416,65 | -1,02% | -5,06% | - | - | - | - | ![]() |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2015-12-21 | 14,54 | 14,46 | +0,55% | -15,17% | 57,52 | 57,33 | +0,33% | -2,53% | ![]() |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2015-12-21 | 20,48 | 20,43 | +0,24% | -8,00% | 81,01 | 81,00 | +0,02% | +5,71% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-12-21 | 3,75 | 3,86 | -2,85% | -41,95% | 14,83 | 15,30 | -3,07% | -33,30% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-12-21 | 3,47 | 3,57 | -2,80% | -42,55% | 13,73 | 14,15 | -3,02% | -33,99% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2015-12-21 | 28,98 | 28,90 | +0,28% | -3,56% | 114,64 | 114,58 | +0,05% | +10,81% | ![]() |
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JPMorgan Funds China C Acc USD (USD) | USD | 2015-12-21 | 30,69 | 30,61 | +0,26% | -2,76% | 121,40 | 121,36 | +0,04% | +11,73% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2015-12-21 | 33,70 | 33,61 | +0,27% | -4,56% | 133,31 | 133,25 | +0,05% | +9,66% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-12-21 | 13,40 | 13,49 | -0,67% | +0,15% | 57,37 | 58,07 | -1,20% | +1,22% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-12-21 | 21,70 | 21,84 | -0,64% | -0,91% | 92,91 | 94,02 | -1,18% | +0,14% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-12-21 | 13,08 | 13,10 | -0,15% | -0,83% | 56,00 | 56,39 | -0,69% | +0,22% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-12-21 | 14,62 | 14,64 | -0,14% | -1,55% | 62,60 | 63,02 | -0,67% | -0,50% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-12-21 | 72,52 | 72,83 | -0,43% | -5,55% | 310,50 | 313,52 | -0,96% | -4,54% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-12-21 | 372,49 | 377,93 | -1,44% | -6,27% | - | - | - | - | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-12-21 | 269,31 | 268,89 | +0,16% | -16,24% | 1065,34 | 1066,04 | -0,07% | -3,76% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-12-21 | 350,51 | 355,68 | -1,45% | -7,70% | - | - | - | - | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2015-12-21 | 15,42 | 15,42 | 0,00% | +13,72% | 66,02 | 66,38 | -0,54% | +14,93% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2015-12-21 | 11,39 | 11,39 | 0,00% | +12,88% | 48,77 | 49,03 | -0,54% | +14,09% | ![]() |
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JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-12-21 | 354,50 | 355,99 | -0,42% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-12-21 | 367,28 | 368,88 | -0,43% | +2,03% | - | - | - | - | ![]() |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-12-21 | 7,91 | 7,89 | +0,25% | -31,81% | 33,87 | 33,96 | -0,29% | -31,08% | ![]() |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-12-21 | 5,28 | 5,23 | +0,96% | -39,52% | 20,89 | 20,73 | +0,73% | -30,51% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-12-21 | 5,07 | 5,06 | +0,20% | -32,49% | 21,71 | 21,78 | -0,34% | -31,77% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-12-21 | 3,44 | 3,41 | +0,88% | -40,17% | 13,61 | 13,52 | +0,66% | -31,26% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-12-21 | 16,52 | 16,58 | -0,36% | -11,14% | 65,35 | 65,73 | -0,58% | +2,11% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-12-21 | 456,57 | 458,06 | -0,33% | -9,93% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-12-21 | 435,88 | 437,36 | -0,34% | -11,07% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-12-21 | 15,75 | 15,81 | -0,38% | -11,81% | 62,30 | 62,68 | -0,60% | +1,33% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2015-12-21 | 19,39 | 19,40 | -0,05% | -2,81% | 76,70 | 76,91 | -0,27% | +11,68% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2015-12-21 | 28,75 | 28,76 | -0,03% | -3,78% | 113,73 | 114,02 | -0,26% | +10,55% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2015-12-21 | 7,55 | 7,62 | -0,92% | +8,01% | 29,87 | 30,21 | -1,14% | +24,11% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2015-12-21 | 5,51 | 5,56 | -0,90% | +6,99% | 21,80 | 22,04 | -1,12% | +22,93% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2015-12-21 | 23,62 | 23,48 | +0,60% | -14,97% | 93,44 | 93,09 | +0,37% | -2,31% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2015-12-21 | 39,18 | 38,96 | +0,56% | -15,83% | 154,99 | 154,46 | +0,34% | -3,29% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2015-12-21 | 21,51 | 21,37 | +0,66% | -20,24% | 92,10 | 91,99 | +0,11% | -19,40% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-12-21 | 19,08 | 19,25 | -0,88% | +5,76% | 75,48 | 76,32 | -1,10% | +21,52% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-12-21 | 21,81 | 21,98 | -0,77% | -6,83% | 86,28 | 87,14 | -0,99% | +7,05% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2015-12-21 | 36,50 | 36,47 | +0,08% | -3,16% | 144,39 | 144,59 | -0,14% | +11,27% | ![]() |
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JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2015-12-21 | 417,47 | 417,38 | +0,02% | 0,00% | - | - | - | - | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-12-21 | 115,36 | 116,21 | -0,73% | -3,34% | 493,93 | 500,26 | -1,27% | -2,31% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-12-21 | 343,68 | 343,26 | +0,12% | +19,11% | - | - | - | - | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2015-12-21 | 215,26 | 214,42 | +0,39% | -17,22% | - | - | - | - | ![]() |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-12-21 | 46,90 | 47,34 | -0,93% | -18,89% | - | - | - | - | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2015-12-21 | 15,45 | 15,43 | +0,13% | +2,05% | 66,15 | 66,42 | -0,41% | +3,13% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2015-12-21 | 16,79 | 16,72 | +0,42% | -9,68% | 66,42 | 66,29 | +0,20% | +3,78% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-21 | 16,77 | 16,76 | +0,06% | +2,13% | 71,80 | 72,15 | -0,48% | +3,22% | ![]() |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2015-12-21 | 65,10 | 65,65 | -0,84% | +0,51% | - | - | - | - | ![]() |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-12-21 | 52,27 | 52,07 | +0,38% | -9,36% | - | - | - | - | ![]() |
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Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2015-12-21 | 24,39 | 25,14 | -2,98% | -39,78% | 96,48 | 99,67 | -3,20% | -30,80% | ![]() |
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Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2015-12-21 | 92,25 | 96,31 | -4,22% | -33,02% | - | - | - | - | ![]() |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2015-12-21 | 17,99 | 18,02 | -0,17% | -1,59% | 77,03 | 77,57 | -0,70% | -0,54% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2015-12-21 | 18,41 | 18,44 | -0,16% | -0,49% | 78,82 | 79,38 | -0,70% | +0,57% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2015-12-21 | 20,01 | 19,98 | +0,15% | -11,93% | 79,16 | 79,21 | -0,07% | +1,20% | ![]() |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-21 | 77,26 | 77,35 | -0,12% | -0,06% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-12-21 | 74,32 | 74,19 | +0,18% | -15,65% | 294,00 | 294,13 | -0,05% | -3,08% | ![]() |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-12-21 | 96,03 | 96,17 | -0,15% | -1,95% | 411,16 | 413,99 | -0,68% | -0,91% | ![]() |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-12-21 | 104,38 | 104,21 | +0,16% | -13,20% | 412,91 | 413,15 | -0,06% | -0,27% | ![]() |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-21 | 93,89 | 94,04 | -0,16% | -2,56% | 402,00 | 404,82 | -0,70% | -1,53% | ![]() |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-12-21 | 872,53 | 871,36 | +0,13% | -4,31% | 403,55 | 404,05 | -0,12% | -1,80% | ![]() |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-12-21 | 102,06 | 101,90 | +0,16% | -13,74% | 403,73 | 403,99 | -0,07% | -0,89% | ![]() |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-12-21 | 91,53 | 91,67 | -0,15% | -3,28% | 391,89 | 394,62 | -0,69% | -2,25% | ![]() |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-12-21 | 99,49 | 99,33 | +0,16% | -14,38% | 393,56 | 393,80 | -0,06% | -1,62% | ![]() |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-21 | 83,75 | 83,89 | -0,17% | -2,18% | 358,58 | 361,13 | -0,71% | -1,14% | ![]() |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-12-21 | 91,04 | 90,90 | +0,15% | -13,40% | 360,14 | 360,38 | -0,07% | -0,50% | ![]() |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-12-21 | 258,43 | 258,04 | +0,15% | -13,13% | - | - | - | - | ![]() |
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Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2015-12-21 | 42,23 | 42,72 | -1,15% | +7,05% | - | - | - | - | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-12-21 | 538,46 | 540,30 | -0,34% | +21,12% | 2305,47 | 2325,88 | -0,88% | +22,41% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-12-21 | 2281,57 | 2311,31 | -1,29% | +20,22% | - | - | - | - | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2015-12-21 | 52,94 | 52,98 | -0,08% | +12,83% | 226,67 | 228,07 | -0,61% | +14,03% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2015-12-21 | 49,63 | 49,68 | -0,10% | +12,23% | 212,50 | 213,86 | -0,64% | +13,43% | ![]() |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2015-12-21 | 143,20 | 142,99 | +0,15% | +0,24% | 566,47 | 566,90 | -0,08% | +15,17% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2015-12-21 | 14,02 | 14,04 | -0,14% | +3,24% | 60,03 | 60,44 | -0,68% | +4,34% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2015-12-21 | 15,01 | 15,04 | -0,20% | +3,59% | 64,27 | 64,74 | -0,74% | +4,69% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2015-12-21 | 62,46 | 63,18 | -1,14% | +1,99% | - | - | - | - | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2015-12-21 | 64,88 | 64,98 | -0,15% | +4,26% | - | - | - | - | ![]() |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2015-12-21 | 15,98 | 16,02 | -0,25% | -0,44% | 68,42 | 68,96 | -0,79% | +0,62% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2015-12-21 | 16,89 | 16,94 | -0,30% | +0,30% | 72,32 | 72,92 | -0,83% | +1,36% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2015-12-21 | 15,48 | 15,52 | -0,26% | -0,45% | 66,28 | 66,81 | -0,80% | +0,61% | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-21 | 7,83 | 8,03 | -2,49% | -22,93% | 33,52 | 34,57 | -3,02% | -22,11% | ![]() |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-12-21 | 31,12 | 32,28 | -3,59% | -24,15% | - | - | - | - | ![]() |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-21 | 32,10 | 32,92 | -2,49% | -22,73% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2015-12-21 | 66,94 | 66,94 | 0,00% | +15,97% | 286,61 | 288,16 | -0,54% | +17,21% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-21 | 74,31 | 74,32 | -0,01% | +17,01% | 318,17 | 319,93 | -0,55% | +18,25% | ![]() |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2015-12-21 | 288,93 | 291,72 | -0,96% | +15,23% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-12-21 | 72,21 | 73,16 | -1,30% | +25,06% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-12-21 | 150,13 | 150,89 | -0,50% | -9,43% | 593,88 | 598,22 | -0,72% | +4,07% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-12-21 | 570,89 | 581,10 | -1,76% | +0,75% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-12-21 | 43,26 | 43,41 | -0,35% | -6,49% | 171,13 | 172,10 | -0,57% | +7,45% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-12-21 | 39,80 | 40,06 | -0,65% | +5,65% | 170,41 | 172,45 | -1,18% | +6,78% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-12-21 | 40,03 | 40,29 | -0,65% | +5,65% | 171,39 | 173,44 | -1,18% | +6,77% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-12-21 | 36,63 | 36,88 | -0,68% | +4,84% | 156,84 | 158,76 | -1,21% | +5,95% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-12-21 | 39,82 | 39,96 | -0,35% | -7,18% | 157,52 | 158,43 | -0,57% | +6,65% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-21 | 14,21 | 14,23 | -0,14% | +15,62% | 60,84 | 61,26 | -0,68% | +16,85% | ![]() |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-21 | 51,09 | 51,07 | +0,04% | -2,22% | 218,75 | 219,85 | -0,50% | -1,18% | ![]() |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-12-21 | 55,53 | 55,34 | +0,34% | -13,45% | 219,67 | 219,40 | +0,12% | -0,55% | ![]() |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-12-21 | 53,80 | 53,62 | +0,34% | -14,10% | 212,82 | 212,58 | +0,11% | -1,30% | ![]() |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-21 | 497,71 | 496,72 | +0,20% | +3,02% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2015-12-21 | 103,53 | 104,83 | -1,24% | -16,09% | 443,27 | 451,27 | -1,77% | -15,20% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-21 | 191,46 | 194,46 | -1,54% | -1,81% | 819,75 | 837,11 | -2,07% | -0,77% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2015-12-21 | 208,12 | 210,67 | -1,21% | +7,33% | 891,09 | 906,89 | -1,74% | +8,48% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-12-21 | 254,59 | 256,26 | -0,65% | +22,72% | 1090,05 | 1103,15 | -1,19% | +24,03% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-21 | 213,57 | 217,48 | -1,80% | -6,00% | 914,42 | 936,21 | -2,33% | -5,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-21 | 263,92 | 267,55 | -1,36% | +8,22% | 1130,00 | 1151,75 | -1,89% | +9,37% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2015-12-21 | 198,03 | 200,42 | -1,19% | +11,44% | 847,88 | 862,77 | -1,73% | +12,63% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2015-12-21 | 155,58 | 156,87 | -0,82% | +0,38% | 666,13 | 675,29 | -1,36% | +1,45% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-21 | 142,30 | 143,63 | -0,93% | +10,20% | 609,27 | 618,30 | -1,46% | +11,37% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-21 | 57,75 | 59,51 | -2,96% | +22,20% | 247,26 | 256,18 | -3,48% | +23,50% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-21 | 219,49 | 221,87 | -1,07% | -3,61% | 939,77 | 955,11 | -1,61% | -2,58% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2015-12-21 | 222,90 | 226,41 | -1,55% | -3,05% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2015-12-21 | 152,26 | 154,93 | -1,72% | +16,58% | 651,92 | 666,94 | -2,25% | +17,82% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2015-12-21 | 144,31 | 146,06 | -1,20% | +6,85% | 617,88 | 628,76 | -1,73% | +7,99% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-12-21 | 146,21 | 148,46 | -1,52% | +5,84% | 626,01 | 639,09 | -2,05% | +6,97% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2015-12-21 | 75,25 | 75,25 | 0,00% | +9,12% | 322,19 | 323,94 | -0,54% | +10,28% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2015-12-21 | 142,14 | 143,02 | -0,62% | +1,43% | 608,59 | 615,67 | -1,15% | +2,51% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2015-12-21 | 115,93 | 116,53 | -0,51% | -10,42% | 458,60 | 462,00 | -0,74% | +2,93% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2015-12-21 | 105,29 | 105,95 | -0,62% | +0,92% | 450,81 | 456,09 | -1,16% | +1,99% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2015-12-21 | 146,32 | 148,26 | -1,31% | +6,51% | 626,48 | 638,23 | -1,84% | +7,64% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2015-12-21 | 223,27 | 226,23 | -1,31% | +10,94% | 955,95 | 973,88 | -1,84% | +12,12% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2015-12-21 | 142,72 | 144,81 | -1,44% | +0,10% | 611,07 | 623,38 | -1,97% | +1,16% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2015-12-21 | 155,57 | 156,70 | -0,72% | -11,27% | 615,40 | 621,25 | -0,94% | +1,96% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2015-12-21 | 131,52 | 133,45 | -1,45% | -2,38% | 563,12 | 574,48 | -1,98% | -1,34% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2015-12-21 | 137,66 | 139,68 | -1,45% | -0,41% | 589,40 | 601,29 | -1,98% | +0,66% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2015-12-21 | 150,08 | 151,17 | -0,72% | -11,71% | 593,69 | 599,33 | -0,94% | +1,45% | ![]() |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2015-12-21 | 41,82 | 41,68 | +0,34% | +13,30% | 165,43 | 165,25 | +0,11% | +30,19% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2015-12-21 | 101,13 | 100,81 | +0,32% | +14,71% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2015-12-21 | 33,13 | 32,79 | +1,04% | +0,73% | 131,06 | 130,00 | +0,81% | +15,74% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2015-12-21 | 32,54 | 32,43 | +0,34% | +14,26% | 139,32 | 139,60 | -0,20% | +15,47% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2015-12-21 | 27,79 | 27,70 | +0,32% | +12,33% | 118,99 | 119,24 | -0,22% | +13,52% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2015-12-21 | 30,43 | 30,33 | +0,33% | +13,67% | 130,29 | 130,56 | -0,21% | +14,88% | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2015-12-21 | 106,72 | 106,70 | +0,02% | +3,35% | 456,93 | 459,32 | -0,52% | +4,45% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2015-12-21 | 55,07 | 55,06 | +0,02% | -4,23% | 235,79 | 237,02 | -0,52% | -3,21% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2015-12-21 | 91,71 | 91,68 | +0,03% | -4,84% | 362,79 | 363,48 | -0,19% | +9,34% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2015-12-21 | 102,91 | 102,90 | +0,01% | +2,83% | 440,62 | 442,96 | -0,53% | +3,92% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2015-12-21 | 53,15 | 53,14 | +0,02% | -4,71% | 227,57 | 228,76 | -0,52% | -3,70% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2015-12-21 | 58,85 | 58,52 | +0,56% | +13,59% | 251,97 | 251,92 | +0,02% | +14,80% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2015-12-21 | 50,93 | 50,65 | +0,55% | +11,10% | 218,06 | 218,04 | +0,01% | +12,29% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-12-21 | 55,85 | 55,54 | +0,56% | +13,01% | 239,13 | 239,09 | +0,02% | +14,21% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2015-12-21 | 17,64 | 17,62 | +0,11% | +6,01% | 75,53 | 75,85 | -0,43% | +7,14% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2015-12-21 | 16,42 | 16,41 | +0,06% | +5,39% | 70,30 | 70,64 | -0,48% | +6,51% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2015-12-21 | 22,46 | 22,44 | +0,09% | +4,71% | 88,85 | 88,97 | -0,13% | +20,31% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2015-12-21 | 11,42 | 11,41 | +0,09% | +1,78% | 48,90 | 49,12 | -0,45% | +2,87% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-12-21 | 232,69 | 232,69 | 0,00% | +12,49% | 996,29 | 1001,68 | -0,54% | +13,69% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-12-21 | 191,77 | 191,76 | +0,01% | +10,09% | 821,08 | 825,49 | -0,53% | +11,26% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-12-21 | 212,17 | 212,18 | 0,00% | +11,64% | 908,43 | 913,39 | -0,54% | +12,83% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-12-21 | 116,32 | 116,43 | -0,09% | +15,27% | 498,04 | 501,21 | -0,63% | +16,50% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2015-12-21 | 112,06 | 112,17 | -0,10% | 0,00% | 443,29 | 444,71 | -0,32% | 0,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-12-21 | 115,38 | 115,50 | -0,10% | +14,69% | 494,01 | 497,20 | -0,64% | +15,91% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-12-21 | 112,00 | 112,12 | -0,11% | +13,53% | 443,05 | 444,51 | -0,33% | +30,45% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-12-21 | 36,54 | 36,55 | -0,03% | +21,31% | 156,45 | 157,34 | -0,57% | +22,61% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-12-21 | 33,74 | 33,75 | -0,03% | +19,56% | 144,46 | 145,29 | -0,57% | +20,83% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-21 | 34,41 | 34,42 | -0,03% | +20,74% | 147,33 | 148,17 | -0,57% | +22,02% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-12-21 | 37,45 | 37,18 | +0,73% | +7,03% | 148,15 | 147,40 | +0,50% | +22,98% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2015-12-21 | 160,49 | 159,83 | +0,41% | +17,51% | 687,15 | 688,04 | -0,13% | +18,77% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2015-12-21 | 152,90 | 152,27 | +0,41% | +16,74% | 654,66 | 655,49 | -0,13% | +17,99% | ![]() |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-12-21 | 116,62 | 116,59 | +0,03% | -12,32% | 461,32 | 462,23 | -0,20% | +0,75% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-12-21 | 342,46 | 342,40 | +0,02% | -11,79% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-12-21 | 113,89 | 113,87 | +0,02% | -12,76% | 450,53 | 451,45 | -0,20% | +0,24% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2015-12-21 | 119,17 | 120,39 | -1,01% | +4,60% | 510,24 | 518,25 | -1,55% | +5,71% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2015-12-21 | 135,56 | 135,95 | -0,29% | -7,29% | 536,25 | 538,99 | -0,51% | +6,52% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2015-12-21 | 130,44 | 130,82 | -0,29% | -7,76% | 516,00 | 518,65 | -0,51% | +5,99% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2015-12-21 | 116,76 | 117,67 | -0,77% | +1,28% | 499,92 | 506,55 | -1,31% | +2,36% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2015-12-21 | 22,57 | 22,58 | -0,04% | -10,22% | 89,28 | 89,52 | -0,27% | +3,15% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2015-12-21 | 15,06 | 15,06 | 0,00% | -12,85% | 59,57 | 59,71 | -0,22% | +0,14% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2015-12-21 | 21,49 | 21,50 | -0,05% | -10,68% | 85,01 | 85,24 | -0,27% | +2,63% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2015-12-21 | 14,01 | 14,02 | -0,07% | -13,36% | 55,42 | 55,58 | -0,29% | -0,45% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2015-12-21 | 11,60 | 11,73 | -1,11% | +7,61% | 49,67 | 50,50 | -1,64% | +8,75% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2015-12-21 | 12,67 | 12,71 | -0,31% | -4,59% | 50,12 | 50,39 | -0,54% | +9,62% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2015-12-21 | 10,86 | 10,89 | -0,28% | -6,46% | 42,96 | 43,17 | -0,50% | +7,48% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2015-12-21 | 10,99 | 11,11 | -1,08% | +7,12% | 47,05 | 47,83 | -1,61% | +8,26% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-12-21 | 40,80 | 40,93 | -0,32% | -3,82% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2015-12-21 | 11,98 | 12,02 | -0,33% | -5,07% | 47,39 | 47,65 | -0,55% | +9,07% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-12-21 | 220,64 | 219,95 | +0,31% | +1,08% | 872,81 | 872,01 | +0,09% | +16,14% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-12-21 | 210,93 | 210,27 | +0,31% | +0,58% | 834,40 | 833,64 | +0,09% | +15,56% | ![]() |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2015-12-21 | 262,15 | 261,29 | +0,33% | +1,03% | 1037,01 | 1035,91 | +0,11% | +16,08% | ![]() |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2015-12-21 | 251,27 | 250,46 | +0,32% | +0,52% | 993,97 | 992,97 | +0,10% | +15,49% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2015-12-21 | 23,04 | 23,15 | -0,48% | +6,82% | 98,65 | 99,66 | -1,01% | +7,95% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2015-12-21 | 25,12 | 25,06 | +0,24% | -5,31% | 99,37 | 99,35 | +0,02% | +8,79% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2015-12-21 | 21,96 | 22,06 | -0,45% | +6,34% | 94,02 | 94,96 | -0,99% | +7,48% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2015-12-21 | 23,93 | 23,86 | +0,29% | -5,75% | 94,66 | 94,60 | +0,07% | +8,29% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-12-21 | 9,97 | 10,06 | -0,89% | -0,30% | 42,69 | 43,31 | -1,43% | +0,76% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-12-21 | 10,89 | 10,90 | -0,09% | -11,61% | 43,08 | 43,21 | -0,31% | +1,56% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-12-21 | 9,68 | 9,69 | -0,10% | -13,42% | 38,29 | 38,42 | -0,33% | -0,52% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-12-21 | 9,36 | 9,44 | -0,85% | -0,74% | 40,08 | 40,64 | -1,38% | +0,31% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-12-21 | 10,20 | 10,22 | -0,20% | -12,07% | 40,35 | 40,52 | -0,42% | +1,03% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2015-12-21 | 10,59 | 10,50 | +0,86% | 0,00% | 41,89 | 41,63 | +0,63% | +14,90% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-12-21 | 19,67 | 19,78 | -0,56% | +3,31% | 84,22 | 85,15 | -1,09% | +4,41% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-12-21 | 17,00 | 17,10 | -0,58% | +0,35% | 72,79 | 73,61 | -1,12% | +1,42% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-12-21 | 18,76 | 18,87 | -0,58% | +2,79% | 80,32 | 81,23 | -1,12% | +3,89% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-12-21 | 20,36 | 20,33 | +0,15% | -8,86% | 80,54 | 80,60 | -0,07% | +4,72% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-12-21 | 13,69 | 13,79 | -0,73% | +13,33% | 58,62 | 59,36 | -1,26% | +14,53% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-12-21 | 10,64 | 10,64 | 0,00% | +0,19% | 45,56 | 45,80 | -0,54% | +1,25% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-12-21 | 11,05 | 11,05 | 0,00% | +0,45% | 43,71 | 43,81 | -0,22% | +15,42% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-21 | 10,27 | 10,27 | 0,00% | -0,29% | 43,97 | 44,21 | -0,54% | +0,77% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-12-21 | 10,65 | 10,65 | 0,00% | -0,09% | 42,13 | 42,22 | -0,22% | +14,79% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2015-12-21 | 11,91 | 11,92 | -0,08% | -7,46% | 50,99 | 51,31 | -0,62% | -6,47% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2015-12-21 | 9,34 | 9,35 | -0,11% | -7,43% | 36,95 | 37,07 | -0,33% | +6,36% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2015-12-21 | 9,39 | 9,39 | 0,00% | -14,25% | 40,20 | 40,42 | -0,54% | -13,33% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2015-12-21 | 4,73 | 4,73 | 0,00% | -14,16% | 18,71 | 18,75 | -0,22% | -1,36% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2015-12-21 | 9,00 | 9,00 | 0,00% | -7,79% | 35,60 | 35,68 | -0,22% | +5,95% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2015-12-21 | 9,21 | 9,21 | 0,00% | -14,64% | 39,43 | 39,65 | -0,54% | -13,73% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2015-12-21 | 20,69 | 20,69 | 0,00% | -13,54% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2015-12-21 | 4,56 | 4,56 | 0,00% | -14,61% | 18,04 | 18,08 | -0,22% | -1,88% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-12-21 | 13,81 | 13,95 | -1,00% | -1,57% | 59,13 | 60,05 | -1,54% | -0,52% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-12-21 | 11,64 | 11,68 | -0,34% | -12,81% | 46,05 | 46,31 | -0,56% | +0,18% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-12-21 | 10,87 | 10,90 | -0,28% | -14,21% | 43,00 | 43,21 | -0,50% | -1,42% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-12-21 | 13,31 | 13,44 | -0,97% | -2,06% | 56,99 | 57,86 | -1,50% | -1,02% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-12-21 | 45,30 | 45,43 | -0,29% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-12-21 | 11,22 | 11,25 | -0,27% | -13,16% | 44,38 | 44,60 | -0,49% | -0,22% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-12-21 | 99,41 | 99,26 | +0,15% | -7,77% | 393,25 | 393,53 | -0,07% | +5,98% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-12-21 | 11,79 | 11,98 | -1,59% | -31,73% | 50,48 | 51,57 | -2,12% | -31,00% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-12-21 | 8,88 | 8,96 | -0,89% | -39,80% | 38,02 | 38,57 | -1,43% | -39,16% | ![]() |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-12-21 | 12,84 | 12,95 | -0,85% | -39,46% | 50,79 | 51,34 | -1,07% | -30,44% | ![]() |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-12-21 | 11,13 | 11,32 | -1,68% | -33,27% | 47,65 | 48,73 | -2,21% | -32,56% | ![]() |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-12-21 | 11,25 | 11,44 | -1,66% | -32,07% | 48,17 | 49,25 | -2,19% | -31,34% | ![]() |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-12-21 | 12,33 | 12,44 | -0,88% | -39,79% | 48,77 | 49,32 | -1,10% | -30,82% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2015-12-21 | 19,74 | 19,81 | -0,35% | +0,20% | 78,09 | 78,54 | -0,57% | +15,13% | ![]() |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2015-12-21 | 75,36 | 75,60 | -0,32% | +0,48% | - | - | - | - | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2015-12-21 | 18,42 | 18,48 | -0,32% | -0,59% | 72,87 | 73,27 | -0,55% | +14,22% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2015-12-21 | 143,09 | 144,78 | -1,17% | +10,70% | 612,65 | 623,25 | -1,70% | +11,88% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2015-12-21 | 156,16 | 156,85 | -0,44% | -1,87% | 617,74 | 621,85 | -0,66% | +12,75% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-12-21 | 138,31 | 139,95 | -1,17% | +10,15% | 592,19 | 602,46 | -1,70% | +11,32% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2015-12-21 | 150,60 | 151,28 | -0,45% | -2,37% | 595,74 | 599,76 | -0,67% | +12,18% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2015-12-21 | 130,82 | 132,03 | -0,92% | +4,32% | 560,12 | 568,36 | -1,45% | +5,43% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2015-12-21 | 142,59 | 142,86 | -0,19% | -7,53% | 564,06 | 566,38 | -0,41% | +6,25% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2015-12-21 | 98,37 | 98,56 | -0,19% | -10,87% | 389,13 | 390,75 | -0,41% | +2,41% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2015-12-21 | 125,58 | 126,75 | -0,92% | +3,79% | 537,68 | 545,63 | -1,46% | +4,90% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2015-12-21 | 136,70 | 136,96 | -0,19% | -8,00% | 540,76 | 542,99 | -0,41% | +5,71% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2015-12-21 | 96,01 | 96,20 | -0,20% | -11,32% | 379,80 | 381,39 | -0,42% | +1,90% | ![]() |
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Schroder International Selection Global Recovery | USD | 2015-12-21 | 96,21 | 96,27 | -0,06% | -19,11% | 380,59 | 381,67 | -0,28% | -7,06% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-12-21 | 171,33 | 171,75 | -0,24% | +1,82% | 677,75 | 680,92 | -0,47% | +17,00% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-12-21 | 165,30 | 165,73 | -0,26% | +0,64% | 653,89 | 657,05 | -0,48% | +15,64% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-21 | 152,29 | 153,81 | -0,99% | +14,34% | 652,04 | 662,12 | -1,52% | +15,56% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-12-21 | 164,40 | 164,84 | -0,27% | +1,36% | 650,33 | 653,52 | -0,49% | +16,46% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2015-12-21 | 137,30 | 137,04 | +0,19% | +1,19% | 587,86 | 589,93 | -0,35% | +2,27% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2015-12-21 | 140,90 | 140,64 | +0,18% | +1,24% | 557,37 | 557,58 | -0,04% | +16,32% | ![]() |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2015-12-21 | 130,87 | 130,63 | +0,18% | -0,13% | 560,33 | 562,34 | -0,36% | +0,93% | ![]() |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2015-12-21 | 38,17 | 38,32 | -0,39% | +12,73% | 163,43 | 164,96 | -0,93% | +13,93% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2015-12-21 | 41,59 | 41,45 | +0,34% | -0,07% | 164,52 | 164,33 | +0,12% | +14,82% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2015-12-21 | 39,58 | 39,45 | +0,33% | -0,58% | 156,57 | 156,40 | +0,11% | +14,24% | ![]() |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2015-12-21 | 37,44 | 37,51 | -0,19% | -4,29% | 148,10 | 148,71 | -0,41% | +9,97% | ![]() |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2015-12-21 | 36,65 | 36,71 | -0,16% | -4,76% | 144,98 | 145,54 | -0,38% | +9,44% | ![]() |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2015-12-21 | 152,80 | 151,68 | +0,74% | -2,97% | 604,45 | 601,35 | +0,51% | +11,49% | ![]() |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2015-12-21 | 146,95 | 145,87 | +0,74% | -3,46% | 581,30 | 578,32 | +0,52% | +10,93% | ![]() |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2015-12-21 | 147,32 | 146,27 | +0,72% | -2,47% | 582,77 | 579,90 | +0,49% | +12,06% | ![]() |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-12-21 | 612,84 | 608,48 | +0,72% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2015-12-21 | 32,55 | 32,49 | +0,18% | +22,69% | 139,37 | 139,86 | -0,36% | +24,00% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2015-12-21 | 25,70 | 25,66 | +0,16% | +20,43% | 110,04 | 110,46 | -0,38% | +21,71% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2015-12-21 | 29,65 | 29,60 | +0,17% | +21,82% | 126,95 | 127,42 | -0,37% | +23,11% | ![]() |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2015-12-21 | 100,09 | 99,86 | +0,23% | +7,34% | 428,55 | 429,88 | -0,31% | +8,48% | ![]() |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2015-12-21 | 140,86 | 140,53 | +0,23% | +6,47% | 557,21 | 557,14 | +0,01% | +22,34% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-21 | 93,54 | 93,33 | +0,23% | +6,53% | 400,50 | 401,77 | -0,32% | +7,66% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2015-12-21 | 127,15 | 126,86 | +0,23% | +5,67% | 502,98 | 502,95 | +0,01% | +21,41% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2015-12-21 | 7,54 | 7,51 | +0,40% | +4,87% | 29,83 | 29,77 | +0,18% | +20,49% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2015-12-21 | 15,64 | 15,63 | +0,06% | +11,87% | 66,96 | 67,28 | -0,48% | +13,06% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2015-12-21 | 13,50 | 13,46 | +0,30% | +10,20% | 53,40 | 53,36 | +0,07% | +26,63% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2015-12-21 | 15,45 | 15,44 | +0,06% | +11,31% | 66,15 | 66,47 | -0,47% | +12,50% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2015-12-21 | 15,37 | 15,36 | +0,07% | +10,66% | 60,80 | 60,90 | -0,16% | +27,14% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-21 | 0,81 | 0,82 | -1,22% | +32,79% | 3,47 | 3,53 | -1,75% | +34,20% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-12-21 | 0,88 | 0,88 | 0,00% | +17,33% | 3,48 | 3,49 | -0,22% | +34,82% | ![]() |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2015-12-21 | 23,26 | 23,99 | -3,04% | -19,07% | 99,59 | 103,27 | -3,57% | -18,21% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-12-21 | 25,51 | 26,12 | -2,34% | -28,24% | 100,91 | 103,56 | -2,55% | -17,55% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-12-21 | 38,86 | 38,51 | +0,91% | -7,81% | 153,72 | 152,68 | +0,68% | +5,93% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2015-12-21 | 21,22 | 21,72 | -2,30% | -30,27% | 83,94 | 86,11 | -2,52% | -19,88% | ![]() |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2015-12-21 | 22,14 | 22,83 | -3,02% | -19,43% | 94,79 | 98,28 | -3,55% | -18,57% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2015-12-21 | 37,01 | 36,68 | +0,90% | -8,25% | 146,40 | 145,42 | +0,68% | +5,42% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-12-21 | 24,20 | 24,78 | -2,34% | -28,59% | 95,73 | 98,24 | -2,56% | -17,95% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-12-21 | 12,86 | 12,84 | +0,16% | -4,39% | 55,06 | 55,27 | -0,38% | -3,37% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-12-21 | 10,33 | 10,24 | +0,88% | -15,26% | 40,86 | 40,60 | +0,65% | -2,63% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-12-21 | 12,36 | 12,34 | +0,16% | -4,92% | 52,92 | 53,12 | -0,38% | -3,91% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-12-21 | 9,96 | 9,87 | +0,91% | -15,66% | 39,40 | 39,13 | +0,69% | -3,10% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2015-12-21 | 150,01 | 151,13 | -0,74% | +4,09% | 642,28 | 650,58 | -1,28% | +5,20% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2015-12-21 | 95,50 | 95,65 | -0,16% | -4,56% | 408,89 | 411,75 | -0,69% | -3,54% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2015-12-21 | 164,87 | 164,89 | -0,01% | -7,73% | 652,19 | 653,72 | -0,23% | +6,02% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2015-12-21 | 125,35 | 125,36 | -0,01% | -10,21% | 495,86 | 497,00 | -0,23% | +3,16% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2015-12-21 | 141,25 | 142,31 | -0,74% | +3,31% | 604,78 | 612,62 | -1,28% | +4,41% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2015-12-21 | 153,95 | 153,97 | -0,01% | -8,42% | 609,00 | 610,43 | -0,23% | +5,22% | ![]() |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2015-12-21 | 147,68 | 148,93 | -0,84% | +5,73% | 632,31 | 641,11 | -1,37% | +6,86% | ![]() |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2015-12-21 | 119,57 | 119,71 | -0,12% | -6,26% | 473,00 | 474,60 | -0,34% | +7,70% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-12-21 | 100,15 | 100,59 | -0,44% | -8,81% | 428,80 | 433,02 | -0,97% | -7,83% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-12-21 | 82,08 | 81,84 | +0,29% | -19,16% | 324,69 | 324,46 | +0,07% | -7,12% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-12-21 | 80,67 | 80,44 | +0,29% | -19,57% | 319,11 | 318,91 | +0,06% | -7,59% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2015-12-21 | 164,45 | 166,10 | -0,99% | +9,77% | 704,11 | 715,03 | -1,53% | +10,94% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2015-12-21 | 126,50 | 126,85 | -0,28% | -2,70% | 500,41 | 502,91 | -0,50% | +11,80% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2015-12-21 | 155,52 | 157,10 | -1,01% | +8,95% | 665,87 | 676,28 | -1,54% | +10,11% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2015-12-21 | 119,52 | 119,85 | -0,28% | -3,43% | 472,80 | 475,16 | -0,50% | +10,96% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2015-12-21 | 163,12 | 163,47 | -0,21% | +2,76% | 698,41 | 703,71 | -0,75% | +3,85% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2015-12-21 | 167,77 | 167,01 | +0,46% | -8,52% | 663,66 | 662,13 | +0,23% | +5,11% | ![]() |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2015-12-21 | 14,85 | 14,80 | +0,34% | +1,02% | 58,74 | 58,68 | +0,12% | +16,07% | ![]() |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2015-12-21 | 11,89 | 11,85 | +0,34% | -2,30% | 47,03 | 46,98 | +0,11% | +12,26% | ![]() |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2015-12-21 | 14,35 | 14,31 | +0,28% | +0,56% | 56,77 | 56,73 | +0,06% | +15,54% | ![]() |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2015-12-21 | 5,43 | 5,38 | +0,93% | +1,12% | 23,25 | 23,16 | +0,39% | +2,19% | ![]() |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2015-12-21 | 7,38 | 7,32 | +0,82% | +0,96% | 29,19 | 29,02 | +0,60% | +16,00% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2015-12-21 | 4,82 | 4,78 | +0,84% | -6,95% | 19,07 | 18,95 | +0,61% | +6,92% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-12-21 | 103,36 | 105,35 | -1,89% | +10,90% | 442,55 | 453,51 | -2,42% | +12,08% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-12-21 | 147,42 | 149,14 | -1,15% | -1,57% | 631,19 | 642,02 | -1,69% | -0,52% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-12-21 | 112,89 | 114,22 | -1,16% | -1,70% | 446,57 | 452,84 | -1,38% | +12,95% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-12-21 | 109,15 | 110,44 | -1,17% | -2,85% | 431,78 | 437,85 | -1,39% | +11,63% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-12-21 | 94,27 | 96,09 | -1,89% | +10,06% | 403,63 | 413,65 | -2,42% | +11,24% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-12-21 | 138,49 | 140,11 | -1,16% | -2,31% | 592,96 | 603,15 | -1,69% | -1,27% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-12-21 | 102,95 | 104,17 | -1,17% | -2,44% | 407,25 | 412,99 | -1,39% | +12,10% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-12-21 | 215,05 | 217,79 | -1,26% | +12,67% | 920,76 | 937,54 | -1,79% | +13,87% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-12-21 | 152,15 | 152,96 | -0,53% | -0,08% | 651,45 | 658,46 | -1,07% | +0,98% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-12-21 | 235,73 | 237,01 | -0,54% | -0,13% | 932,50 | 939,65 | -0,76% | +14,75% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-12-21 | 228,15 | 229,38 | -0,54% | -0,89% | 902,52 | 909,40 | -0,76% | +13,87% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-12-21 | 206,23 | 208,87 | -1,26% | +12,11% | 882,99 | 899,14 | -1,80% | +13,30% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-21 | 146,89 | 147,68 | -0,53% | -0,58% | 628,92 | 635,73 | -1,07% | +0,48% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-12-21 | 225,33 | 226,55 | -0,54% | -0,63% | 891,36 | 898,18 | -0,76% | +14,18% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-12-21 | 113,92 | 114,53 | -0,53% | -3,24% | 450,64 | 454,07 | -0,75% | +11,17% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-12-21 | 111,35 | 111,95 | -0,54% | -4,07% | 440,48 | 443,84 | -0,76% | +10,23% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-12-21 | 107,37 | 107,95 | -0,54% | -3,73% | 424,73 | 427,98 | -0,76% | +10,62% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-12-21 | 3,00 | 3,02 | -0,66% | -13,29% | 12,84 | 13,00 | -1,20% | -12,37% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-12-21 | 2,93 | 2,96 | -1,01% | -14,58% | 12,55 | 12,74 | -1,55% | -13,67% | ![]() |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2015-12-21 | 3,82 | 3,82 | 0,00% | +1,87% | 16,36 | 16,44 | -0,54% | +2,95% | ![]() |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2015-12-21 | 3,61 | 3,61 | 0,00% | +0,56% | 15,46 | 15,54 | -0,54% | +1,63% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2015-12-21 | 6,70 | 6,71 | -0,15% | -16,56% | 28,69 | 28,89 | -0,69% | -15,67% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2015-12-21 | 1,47 | 1,47 | 0,00% | -18,33% | 6,29 | 6,33 | -0,54% | -17,46% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2015-12-21 | 5,34 | 5,30 | +0,75% | +15,58% | 22,86 | 22,82 | +0,21% | +16,81% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2015-12-21 | 5,22 | 5,19 | +0,58% | +15,74% | 22,35 | 22,34 | +0,04% | +16,98% | ![]() |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-12-21 | 0,00 | 0,00 | 0,00% | 0,00% | 9,18 | 9,50 | -3,37% | -27,66% | ![]() |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-12-21 | 0,00 | 0,00 | 0,00% | 0,00% | 8,87 | 9,18 | -3,38% | -28,53% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2015-12-21 | 1,40 | 1,42 | -1,41% | +6,87% | 5,99 | 6,11 | -1,94% | +8,01% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2015-12-21 | 1,06 | 1,08 | -1,85% | +6,00% | 4,54 | 4,65 | -2,38% | +7,13% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2015-12-21 | 3,73 | 3,73 | 0,00% | -3,87% | 15,97 | 16,06 | -0,54% | -2,84% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2015-12-21 | 3,96 | 3,96 | 0,00% | -4,81% | 16,96 | 17,05 | -0,54% | -3,79% | ![]() |