Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
 |
Allianz China Equity PT (AUD) | AUD | 2015-12-22 | 1771,00 | 1788,43 | -0,97% | +14,01% | 4970,13 | 5048,74 | -1,56% | +12,78% |  |
|
Allianz China Equity PT (USD) | USD | 2015-12-22 | 1000,00 | 0,00 | 0,00% | 0,00% | 3920,00 | 0,00 | 0,00% | 0,00% | |
|
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2015-12-22 | 229,31 | 233,74 | -1,90% | +15,85% | 975,60 | 1000,78 | -2,52% | +15,42% | |
|
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2015-12-22 | 2347,37 | 2392,72 | -1,90% | +15,87% | 9986,89 | 10244,70 | -2,52% | +15,44% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2015-12-22 | 2551,11 | 2600,40 | -1,90% | +16,87% | 10853,70 | 11133,90 | -2,52% | +16,44% | |
|
Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2015-12-22 | 1697,94 | 1730,75 | -1,90% | +15,87% | 7223,89 | 7410,38 | -2,52% | +15,44% | |
|
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2015-12-22 | 2403,30 | 2449,71 | -1,89% | +15,88% | 10224,80 | 10488,70 | -2,52% | +15,45% | |
|
Allianz Europe Equity Growth Select PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-12-22 | 381,16 | 387,40 | -1,61% | 0,00% | - | - | - | - | |
|
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2015-12-22 | 154,18 | 156,02 | -1,18% | -1,31% | 655,96 | 668,01 | -1,80% | -1,68% | |
|
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2015-12-22 | 133,20 | 133,65 | -0,34% | -5,75% | 778,27 | 788,96 | -1,35% | +1,14% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2015-12-22 | 126,17 | 127,67 | -1,17% | +0,48% | 536,79 | 546,63 | -1,80% | +0,10% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2015-12-22 | 11,10 | 11,15 | -0,45% | -10,19% | 43,51 | 44,11 | -1,35% | +1,19% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2015-12-22 | 134,49 | 136,11 | -1,19% | -0,08% | 572,19 | 582,77 | -1,82% | -0,46% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2015-12-22 | 1523,81 | 1541,96 | -1,18% | +1,65% | 6483,05 | 6602,06 | -1,80% | +1,27% | |
|
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2015-12-22 | 1192,77 | 1196,71 | -0,33% | -5,62% | 6969,24 | 7064,42 | -1,35% | +1,28% | |
|
Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2015-12-22 | 97,96 | 98,28 | -0,33% | -4,93% | 572,37 | 580,17 | -1,34% | +2,02% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2015-12-22 | 95,11 | 96,52 | -1,46% | -1,07% | 404,65 | 413,26 | -2,08% | -1,44% | |
|
Allianz Global Eco Trends CT (EUR) | EUR | 2015-12-22 | 72,81 | 73,89 | -1,46% | -1,81% | 309,77 | 316,37 | -2,09% | -2,18% | |
|
Allianz Global Eco Trends I (GBP) | GBP | 2015-12-22 | 1297,21 | 1305,17 | -0,61% | -6,67% | 7579,47 | 7704,68 | -1,63% | +0,16% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2015-12-22 | 22,88 | 22,93 | -0,22% | +7,12% | 97,34 | 98,18 | -0,85% | +6,71% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2015-12-22 | 16,88 | 16,79 | +0,54% | -4,20% | 66,17 | 66,42 | -0,37% | +7,94% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2015-12-22 | 23,02 | 23,07 | -0,22% | +7,77% | 97,94 | 98,78 | -0,85% | +7,37% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2015-12-22 | 19,14 | 19,04 | +0,53% | -3,96% | 75,03 | 75,32 | -0,38% | +8,21% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2015-12-22 | 127,10 | 130,28 | -2,44% | +1,82% | 540,75 | 557,81 | -3,06% | +1,44% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2015-12-22 | 8,84 | 9,06 | -2,43% | +3,51% | 37,61 | 38,79 | -3,05% | +3,13% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2015-12-22 | 8,46 | 8,67 | -2,42% | +3,05% | 35,99 | 37,12 | -3,04% | +2,66% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2015-12-22 | 10,21 | 10,46 | -2,39% | +1,79% | 43,44 | 44,79 | -3,01% | +1,41% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2015-12-22 | 120,48 | 121,83 | -1,11% | +8,13% | 512,58 | 521,63 | -1,73% | +7,73% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2015-12-22 | 99,26 | 99,83 | -0,57% | 0,00% | 422,30 | 427,43 | -1,20% | 0,00% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2015-12-22 | 908,78 | 918,95 | -1,11% | 0,00% | 3866,40 | 3934,58 | -1,73% | 0,00% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2015-12-22 | 1124,45 | 1131,08 | -0,59% | +1,89% | 4783,97 | 4842,83 | -1,22% | +1,51% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2015-12-22 | 1249,56 | 1263,55 | -1,11% | +8,14% | 5316,25 | 5410,02 | -1,73% | +7,73% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2015-12-22 | 916,26 | 926,34 | -1,09% | 0,00% | 3898,23 | 3966,22 | -1,71% | 0,00% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2015-12-22 | 97,55 | 98,64 | -1,11% | 0,00% | 415,03 | 422,34 | -1,73% | 0,00% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2015-12-22 | 105,48 | 105,75 | -0,26% | +2,26% | 616,31 | 624,26 | -1,27% | +9,73% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2015-12-22 | 1365,16 | 1380,43 | -1,11% | +8,13% | 5808,07 | 5910,45 | -1,73% | +7,73% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2015-12-22 | 960,09 | 963,72 | -0,38% | 0,00% | 3763,55 | 3812,28 | -1,28% | 0,00% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2015-12-22 | 1386,46 | 1401,96 | -1,11% | +10,15% | 5898,69 | 6002,63 | -1,73% | +9,74% | |
|
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2015-12-22 | 110,84 | 111,61 | -0,69% | +10,59% | 471,57 | 477,87 | -1,32% | +10,17% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2015-12-22 | 146,85 | 146,61 | +0,16% | +5,10% | 858,03 | 865,47 | -0,86% | +12,78% | |
|
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2015-12-22 | 9,58 | 9,58 | 0,00% | +0,21% | 4,84 | 4,89 | -0,92% | +12,94% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2015-12-22 | 49,25 | 49,23 | +0,04% | -1,64% | 193,06 | 194,74 | -0,86% | +10,83% | |
|
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2015-12-22 | 13,02 | 13,04 | -0,15% | +3,17% | 7,87 | 7,96 | -1,07% | +12,75% | |
|
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2015-12-22 | 11,85 | 11,92 | -0,59% | +7,14% | 32,88 | 33,40 | -1,55% | +12,44% | |
|
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2015-12-22 | 9,58 | 9,57 | +0,10% | +0,31% | 37,55 | 37,86 | -0,80% | +13,03% | |
|
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2015-12-22 | 158,53 | 159,64 | -0,70% | +11,63% | 674,47 | 683,51 | -1,32% | +11,21% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2015-12-22 | 2219,55 | 2218,61 | +0,04% | +1,27% | 8700,64 | 8776,38 | -0,86% | +14,11% | |
|
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2015-12-22 | 1209,37 | 1207,40 | +0,16% | +4,68% | 7066,23 | 7127,52 | -0,86% | +12,33% | |
|
Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2015-12-22 | 1058,57 | 1058,13 | +0,04% | +0,15% | 4149,59 | 4185,75 | -0,86% | +12,84% | |
|
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2015-12-22 | 984,02 | 983,59 | +0,04% | +0,11% | 3857,36 | 3890,89 | -0,86% | +12,80% | |
|
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2015-12-22 | 1384,65 | 1394,30 | -0,69% | +13,44% | 5890,99 | 5969,83 | -1,32% | +13,01% | |
|
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2015-12-22 | 94,13 | 94,78 | -0,69% | 0,00% | 400,48 | 405,81 | -1,31% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2015-12-22 | 108,90 | 108,72 | +0,17% | +6,09% | 636,29 | 641,80 | -0,86% | +13,84% | |
|
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2015-12-22 | 1106,35 | 1114,03 | -0,69% | 0,00% | 4706,97 | 4769,83 | -1,32% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2015-12-22 | 1324,08 | 1323,42 | +0,05% | +1,58% | 669,46 | 675,34 | -0,87% | +14,48% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2015-12-22 | 185,08 | 189,37 | -2,27% | +14,87% | 787,42 | 810,81 | -2,88% | +14,44% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2015-12-22 | 126,78 | 129,73 | -2,27% | +15,63% | 498,85 | 515,46 | -3,22% | +28,23% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2015-12-22 | 127,96 | 130,92 | -2,26% | +16,53% | 747,66 | 772,85 | -3,26% | +25,04% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2015-12-22 | 12,69 | 12,99 | -2,31% | +15,78% | 49,74 | 51,39 | -3,19% | +30,46% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2015-12-22 | 194,77 | 199,28 | -2,26% | +17,05% | 828,65 | 853,24 | -2,88% | +16,61% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2015-12-22 | 185,00 | 189,29 | -2,27% | +16,18% | 787,08 | 810,46 | -2,88% | +15,74% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2015-12-22 | 1974,36 | 2020,03 | -2,26% | +17,17% | 8399,92 | 8648,96 | -2,88% | +16,74% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2015-12-22 | 2147,22 | 2196,90 | -2,26% | +18,09% | 9135,35 | 9406,25 | -2,88% | +17,65% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2015-12-22 | 983,56 | 1006,36 | -2,27% | 0,00% | 3870,11 | 3998,57 | -3,21% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2015-12-22 | 950,96 | 973,02 | -2,27% | 0,00% | 3741,84 | 3866,10 | -3,21% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2015-12-22 | 973,43 | 995,95 | -2,26% | 0,00% | 4141,46 | 4264,26 | -2,88% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2015-12-22 | 958,88 | 981,06 | -2,26% | 0,00% | 4079,55 | 4200,51 | -2,88% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2015-12-22 | 105,02 | 107,44 | -2,25% | 0,00% | 446,81 | 460,01 | -2,87% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2015-12-22 | 105,02 | 107,45 | -2,26% | 0,00% | 446,81 | 460,06 | -2,88% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2015-12-22 | 1985,44 | 2031,35 | -2,26% | +17,25% | 8447,05 | 8697,43 | -2,88% | +16,81% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2015-12-22 | 1499,39 | 1534,06 | -2,26% | +18,45% | 6379,15 | 6568,23 | -2,88% | +18,01% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2015-12-22 | 1979,05 | 2023,07 | -2,18% | +17,33% | 5554,01 | 5711,13 | -2,75% | +16,07% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2015-12-22 | 144,61 | 147,06 | -1,67% | +11,51% | 569,01 | 584,31 | -2,62% | +23,66% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2015-12-22 | 222,51 | 226,82 | -1,90% | +13,99% | 946,67 | 971,15 | -2,52% | +13,56% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2015-12-22 | 213,72 | 217,86 | -1,90% | +14,98% | 909,27 | 932,79 | -2,52% | +14,55% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2015-12-22 | 1504,70 | 1533,76 | -1,89% | +15,88% | 6401,75 | 6566,95 | -2,52% | +15,45% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2015-12-22 | 1343,54 | 1369,50 | -1,90% | +16,81% | 5716,09 | 5863,65 | -2,52% | +16,38% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2015-12-22 | 995,17 | 1014,50 | -1,91% | 0,00% | 4233,95 | 4343,68 | -2,53% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2015-12-22 | 2139,06 | 2180,37 | -1,89% | +17,22% | 9100,63 | 9335,47 | -2,52% | +16,78% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2015-12-22 | 230,74 | 233,21 | -1,06% | +8,42% | 1348,19 | 1376,69 | -2,07% | +16,34% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2015-12-22 | 1127,32 | 1149,00 | -1,89% | 0,00% | 6586,82 | 6782,78 | -2,89% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2015-12-22 | 1574,64 | 1591,36 | -1,05% | +8,32% | 9200,46 | 9394,12 | -2,06% | +16,24% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2015-12-22 | 54167,10 | 55217,50 | -1,90% | +16,42% | 733,42 | 749,74 | -2,18% | +16,10% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-12-22 | 679,54 | 690,98 | -1,66% | +13,33% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-12-22 | 3174,39 | 3234,07 | -1,85% | 0,00% | 499,65 | 512,28 | -2,47% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2015-12-22 | 10,17 | 10,36 | -1,83% | 0,00% | 39,87 | 40,98 | -2,72% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2015-12-22 | 134,60 | 137,16 | -1,87% | +13,00% | 572,66 | 587,26 | -2,49% | +12,58% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2015-12-22 | 9,57 | 9,75 | -1,85% | 0,00% | 37,51 | 38,57 | -2,73% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-12-22 | 3112,05 | 3170,81 | -1,85% | 0,00% | 489,84 | 502,26 | -2,47% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2015-12-22 | 9,64 | 9,83 | -1,93% | 0,00% | 26,75 | 27,55 | -2,88% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2015-12-22 | 136,68 | 139,27 | -1,86% | +14,31% | 581,50 | 596,30 | -2,48% | +13,88% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2015-12-22 | 134,04 | 136,59 | -1,87% | +13,47% | 570,27 | 584,82 | -2,49% | +13,04% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2015-12-22 | 1372,47 | 1398,49 | -1,86% | +14,42% | 5839,17 | 5987,77 | -2,48% | +13,99% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2015-12-22 | 932,23 | 950,23 | -1,89% | 0,00% | 3654,34 | 3758,92 | -2,78% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2015-12-22 | 1400,20 | 1426,75 | -1,86% | +15,42% | 5957,15 | 6108,77 | -2,48% | +14,99% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2015-12-22 | 1372,15 | 1398,18 | -1,86% | +14,39% | 5837,81 | 5986,45 | -2,48% | +13,96% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2015-12-22 | 989,33 | 1008,22 | -1,87% | 0,00% | 3892,82 | 4005,96 | -2,82% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2015-12-22 | 967,38 | 985,73 | -1,86% | 0,00% | 4115,72 | 4220,50 | -2,48% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2015-12-22 | 95,18 | 96,98 | -1,86% | 0,00% | 404,94 | 415,23 | -2,48% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2015-12-22 | 103,24 | 105,20 | -1,86% | 0,00% | 439,24 | 450,42 | -2,48% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2015-12-22 | 109,44 | 110,57 | -1,02% | +7,55% | 639,45 | 652,72 | -2,03% | +15,41% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2015-12-22 | 261145,00 | 266155,00 | -1,88% | +13,84% | 8428,71 | 8669,99 | -2,78% | +26,07% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2015-12-22 | 1374,19 | 1400,24 | -1,86% | +14,44% | 5846,49 | 5995,27 | -2,48% | +14,01% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2015-12-22 | 960,65 | 978,86 | -1,86% | 0,00% | 4087,09 | 4191,09 | -2,48% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2015-12-22 | 1411,11 | 1437,86 | -1,86% | +15,80% | 6003,57 | 6156,34 | -2,48% | +15,37% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2015-12-22 | 15,04 | 15,33 | -1,89% | +15,16% | 41,74 | 42,96 | -2,84% | +20,86% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2015-12-22 | 14,32 | 14,60 | -1,92% | +14,56% | 56,13 | 57,75 | -2,81% | +29,08% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2015-12-22 | 956,11 | 967,45 | -1,17% | +3,53% | 3747,95 | 3827,04 | -2,07% | +16,65% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2015-12-22 | 1375,58 | 1402,61 | -1,93% | +15,41% | 5392,27 | 5548,44 | -2,81% | +30,03% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2015-12-22 | 189,01 | 191,63 | -1,37% | +28,88% | 804,14 | 820,48 | -1,99% | +28,39% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-12-22 | 239,02 | 242,33 | -1,37% | +28,89% | 1016,91 | 1037,56 | -1,99% | +28,40% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-12-22 | 1916,84 | 1943,35 | -1,36% | +29,26% | 8155,20 | 8320,65 | -1,99% | +28,78% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-12-22 | 2543,72 | 2578,90 | -1,36% | +30,19% | 10822,30 | 11041,80 | -1,99% | +29,70% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-12-22 | 1396,75 | 1416,07 | -1,36% | +29,23% | 5942,47 | 6063,05 | -1,99% | +28,74% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-12-22 | 1983,57 | 2010,99 | -1,36% | +30,65% | 8439,10 | 8610,25 | -1,99% | +30,16% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2015-12-22 | 3106,73 | 3159,39 | -1,67% | 0,00% | 489,00 | 500,45 | -2,29% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2015-12-22 | 125,93 | 128,09 | -1,69% | +1,35% | 535,77 | 548,43 | -2,31% | +0,97% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2015-12-22 | 101,70 | 103,44 | -1,68% | +0,35% | 432,68 | 442,89 | -2,30% | -0,03% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2015-12-22 | 9,89 | 10,08 | -1,88% | -2,75% | 5,98 | 6,15 | -2,79% | +6,28% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2015-12-22 | 10,88 | 11,06 | -1,63% | -1,27% | 30,53 | 31,22 | -2,21% | -2,34% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2015-12-22 | 10,80 | 10,99 | -1,73% | -1,55% | 5,46 | 5,61 | -2,63% | +10,96% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2015-12-22 | 9,99 | 10,17 | -1,77% | -1,67% | 27,72 | 28,50 | -2,72% | +3,19% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2015-12-22 | 10,81 | 11,00 | -1,73% | -1,46% | 42,38 | 43,51 | -2,62% | +11,03% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2015-12-22 | 10,94 | 11,12 | -1,62% | -0,45% | 46,54 | 47,61 | -2,24% | -0,83% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2015-12-22 | 9,28 | 9,44 | -1,69% | 0,00% | 36,38 | 37,34 | -2,58% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2015-12-22 | 93,29 | 94,89 | -1,69% | 0,00% | 396,90 | 406,28 | -2,31% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2015-12-22 | 606,13 | 614,60 | -1,38% | +2,45% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2015-12-22 | 3014,33 | 3066,48 | -1,70% | 0,00% | 474,46 | 485,73 | -2,32% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2015-12-22 | 243,34 | 247,51 | -1,68% | +3,87% | 1035,29 | 1059,74 | -2,31% | +3,48% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2015-12-22 | 231,36 | 235,34 | -1,69% | +3,08% | 984,32 | 1007,63 | -2,31% | +2,70% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2015-12-22 | 1151,11 | 1170,84 | -1,69% | +1,31% | 4897,40 | 5013,07 | -2,31% | +0,93% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2015-12-22 | 952,28 | 968,99 | -1,72% | 0,00% | 3732,94 | 3833,13 | -2,61% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2015-12-22 | 2582,31 | 2626,57 | -1,69% | +4,79% | 10986,40 | 11245,90 | -2,31% | +4,40% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2015-12-22 | 1094,17 | 1112,93 | -1,69% | +1,32% | 4655,15 | 4765,12 | -2,31% | +0,94% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2015-12-22 | 970,85 | 987,58 | -1,69% | 0,00% | 3820,10 | 3923,95 | -2,65% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2015-12-22 | 950,26 | 966,57 | -1,69% | 0,00% | 4042,88 | 4138,47 | -2,31% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2015-12-22 | 89,40 | 90,93 | -1,68% | 0,00% | 380,35 | 389,33 | -2,31% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2015-12-22 | 91,26 | 92,82 | -1,68% | 0,00% | 388,27 | 397,42 | -2,30% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2015-12-22 | 1085,94 | 1104,54 | -1,68% | +1,31% | 4620,13 | 4729,20 | -2,31% | +0,93% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2015-12-22 | 1136,35 | 1155,82 | -1,68% | +5,10% | 4834,60 | 4948,76 | -2,31% | +4,71% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) | HKD | 2015-12-22 | 9,30 | 9,38 | -0,85% | 0,00% | 4,70 | 4,79 | -1,77% | 0,00% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2015-12-22 | 9,29 | 9,37 | -0,85% | 0,00% | 36,42 | 37,07 | -1,75% | 0,00% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2015-12-22 | 73,90 | 75,08 | -1,57% | -1,35% | 314,41 | 321,46 | -2,19% | -1,72% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2015-12-22 | 23269,50 | 23630,60 | -1,53% | -2,01% | 315,07 | 320,86 | -1,80% | -2,27% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2015-12-22 | 4,69 | 4,73 | -0,85% | -11,84% | 18,38 | 18,71 | -1,74% | -0,67% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2015-12-22 | 72,65 | 73,81 | -1,57% | -2,08% | 309,09 | 316,02 | -2,19% | -2,44% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2015-12-22 | 789,41 | 801,98 | -1,57% | -1,54% | 3358,54 | 3433,76 | -2,19% | -1,91% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2015-12-22 | 11,68 | 11,75 | -0,60% | -3,79% | 45,79 | 46,48 | -1,50% | +8,40% | |
|
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2015-12-22 | 18,62 | 18,77 | -0,80% | -0,64% | 79,22 | 80,37 | -1,43% | -1,01% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2015-12-22 | 10,13 | 10,27 | -1,36% | +8,11% | 43,10 | 43,97 | -1,99% | +7,71% | |
|
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2015-12-22 | 12,48 | 12,65 | -1,34% | +7,22% | 53,10 | 54,16 | -1,97% | +6,81% | |
|
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2015-12-22 | 13,96 | 14,15 | -1,34% | +8,81% | 59,39 | 60,58 | -1,97% | +8,40% | |
|
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2015-12-22 | 1302,39 | 1319,77 | -1,32% | +9,34% | 5541,02 | 5650,73 | -1,94% | +8,93% | |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2015-12-22 | 17,37 | 17,40 | -0,17% | -3,29% | 68,09 | 68,83 | -1,08% | +8,97% | |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-12-22 | 1323,13 | 1335,06 | -0,89% | +9,75% | 5629,26 | 5716,19 | -1,52% | +9,33% | |
|
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2015-12-22 | 10,37 | 10,38 | -0,10% | -0,38% | 40,65 | 41,06 | -1,00% | +12,24% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2015-12-22 | 92,42 | 92,27 | +0,16% | -3,17% | 362,29 | 365,00 | -0,74% | +9,10% | |
|
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2015-12-22 | 89,92 | 90,43 | -0,56% | 0,00% | 382,56 | 387,19 | -1,19% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2015-12-22 | 164,51 | 165,44 | -0,56% | +9,76% | 699,91 | 708,35 | -1,19% | +9,35% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2015-12-22 | 12,69 | 12,74 | -0,39% | +4,79% | 35,21 | 35,70 | -1,36% | +9,97% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2015-12-22 | 101,10 | 100,93 | +0,17% | -1,58% | 396,31 | 399,26 | -0,74% | +10,90% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2015-12-22 | 96,12 | 95,96 | +0,17% | -1,55% | 376,79 | 379,60 | -0,74% | +10,93% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2015-12-22 | 110,07 | 109,89 | +0,16% | -0,70% | 431,47 | 434,70 | -0,74% | +11,88% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2015-12-22 | 95,31 | 95,14 | +0,18% | -1,56% | 373,62 | 376,36 | -0,73% | +10,92% | |
|
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2015-12-22 | 96,09 | 96,64 | -0,57% | 0,00% | 408,81 | 413,77 | -1,20% | 0,00% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2015-12-22 | 178,68 | 180,83 | -1,19% | +8,07% | 760,19 | 774,24 | -1,81% | +7,66% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-12-22 | 14,07 | 14,14 | -0,50% | -3,70% | 55,15 | 55,94 | -1,40% | +8,51% | |
|
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-12-22 | 13,26 | 13,32 | -0,45% | -2,14% | 51,98 | 52,69 | -1,35% | +10,26% | |
|
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-12-22 | 156,16 | 158,05 | -1,20% | +8,91% | 664,38 | 676,71 | -1,82% | +8,51% | |
|
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-12-22 | 2840,46 | 2874,60 | -1,19% | +10,07% | 12084,70 | 12307,90 | -1,81% | +9,66% | |
|
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-12-22 | 1658,98 | 1678,43 | -1,16% | +9,91% | 7058,13 | 7186,37 | -1,78% | +9,50% | |
|
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-12-22 | 1279,05 | 1284,96 | -0,46% | -1,99% | 5013,88 | 5083,04 | -1,36% | +10,43% | |
|
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-12-22 | 1608,06 | 1615,48 | -0,46% | -1,70% | 6303,60 | 6390,52 | -1,36% | +10,76% | |
|
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-12-22 | 1212,34 | 1217,65 | -0,44% | -2,05% | 5157,90 | 5213,49 | -1,07% | -2,42% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-12-22 | 101,48 | 100,97 | +0,51% | -1,65% | 397,80 | 399,42 | -0,40% | +10,82% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-12-22 | 259,02 | 259,63 | -0,23% | +10,31% | 1102,00 | 1111,63 | -0,87% | +9,90% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-12-22 | 101,61 | 101,11 | +0,49% | -1,65% | 398,31 | 399,97 | -0,42% | +10,82% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-12-22 | 249,75 | 250,33 | -0,23% | +10,46% | 1062,56 | 1071,81 | -0,86% | +10,05% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2015-12-22 | 840,30 | 836,10 | +0,50% | 0,00% | 3293,98 | 3307,44 | -0,41% | 0,00% | |
|
Allianz Oriental Income GBP R Inc (GBP) | GBP | 2015-12-22 | 105,47 | 105,16 | +0,29% | +3,25% | 616,25 | 620,78 | -0,73% | +10,80% | |
|
Allianz US Equity Fund P (GBP) | GBP | 2015-12-22 | 1463,32 | 1468,32 | -0,34% | +3,38% | 8550,03 | 8667,79 | -1,36% | +10,94% | |
|
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2015-12-22 | 18,39 | 18,60 | -1,13% | +12,27% | 78,24 | 79,64 | -1,75% | +11,85% | |
|
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2015-12-22 | 11,58 | 11,70 | -1,03% | +11,35% | 45,39 | 46,28 | -1,92% | +25,46% | |
|
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2015-12-22 | 17,99 | 18,19 | -1,10% | +11,81% | 76,54 | 77,88 | -1,73% | +11,39% | |
|
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2015-12-22 | 9,31 | 9,24 | +0,76% | -19,25% | 36,50 | 36,55 | -0,15% | -9,02% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2015-12-22 | 14,02 | 13,93 | +0,65% | -10,76% | 54,96 | 55,10 | -0,26% | +0,55% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2015-12-22 | 11,48 | 11,35 | +1,15% | -6,06% | 67,08 | 67,00 | +0,11% | +0,81% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 12,50 | 12,50 | 0,00% | -0,71% | 53,18 | 53,52 | -0,63% | -1,09% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2015-12-22 | 27,86 | 27,91 | -0,18% | +6,74% | 118,53 | 119,50 | -0,81% | +6,34% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-22 | 10,25 | 10,20 | +0,49% | 0,00% | 43,61 | 43,67 | -0,15% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2015-12-22 | 20,59 | 20,40 | +0,93% | +0,54% | 120,31 | 120,42 | -0,10% | +7,88% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2015-12-22 | 30,55 | 30,42 | +0,43% | -4,50% | 119,76 | 120,33 | -0,48% | +7,60% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 26,03 | 26,08 | -0,19% | +6,20% | 110,75 | 111,66 | -0,82% | +5,80% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2015-12-22 | 28,55 | 28,43 | +0,42% | -4,96% | 111,92 | 112,46 | -0,49% | +7,08% | |
|
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2015-12-22 | 19,97 | 19,78 | +0,96% | +0,45% | 116,68 | 116,77 | -0,07% | +7,79% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2015-12-22 | 13,15 | 13,24 | -0,68% | 0,00% | 55,95 | 56,69 | -1,31% | 0,00% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-22 | 13,33 | 13,33 | 0,00% | -0,52% | 56,71 | 57,07 | -0,63% | -0,90% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2015-12-22 | 14,43 | 14,43 | 0,00% | -0,69% | 56,57 | 57,08 | -0,91% | +11,90% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-22 | 12,87 | 12,88 | -0,08% | -1,08% | 54,76 | 55,15 | -0,71% | -1,45% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2015-12-22 | 10,19 | 10,30 | -1,07% | 0,00% | 39,94 | 40,74 | -1,96% | 0,00% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2015-12-22 | 22,80 | 22,91 | -0,48% | +5,41% | 89,38 | 90,63 | -1,38% | +18,77% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2015-12-22 | 20,79 | 21,02 | -1,09% | +17,79% | 88,45 | 90,00 | -1,72% | +17,35% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 19,74 | 19,96 | -1,10% | +17,15% | 83,98 | 85,46 | -1,73% | +16,71% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2015-12-22 | 75,57 | 76,03 | -0,61% | -2,75% | 321,51 | 325,53 | -1,23% | -3,12% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2015-12-22 | 82,88 | 82,86 | +0,02% | -12,99% | 324,89 | 327,78 | -0,88% | -1,96% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 69,43 | 69,85 | -0,60% | -3,25% | 295,39 | 299,07 | -1,23% | -3,61% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2015-12-22 | 76,15 | 76,13 | +0,03% | -13,43% | 298,51 | 301,15 | -0,88% | -2,46% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-12-22 | 10,03 | 10,08 | -0,50% | -15,57% | 39,32 | 39,87 | -1,40% | -4,87% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-22 | 9,53 | 9,57 | -0,42% | -16,55% | 40,55 | 40,97 | -1,05% | -16,86% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-12-22 | 23,62 | 23,51 | +0,47% | -19,52% | 92,59 | 93,00 | -0,44% | -9,32% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 19,80 | 19,83 | -0,15% | -10,49% | 84,24 | 84,90 | -0,78% | -10,82% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-12-22 | 21,71 | 21,62 | +0,42% | -19,95% | 85,10 | 85,52 | -0,49% | -9,80% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2015-12-22 | 25,99 | 26,28 | -1,10% | +18,95% | 110,57 | 112,52 | -1,73% | +18,50% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-22 | 11,92 | 12,06 | -1,16% | +18,49% | 69,65 | 71,19 | -2,17% | +27,15% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-12-22 | 12,14 | 12,28 | -1,14% | +17,86% | 47,59 | 48,58 | -2,03% | +32,80% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-12-22 | 28,50 | 28,64 | -0,49% | +6,38% | 111,72 | 113,29 | -1,39% | +19,86% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 23,98 | 24,25 | -1,11% | +18,36% | 102,02 | 103,83 | -1,74% | +17,92% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-12-22 | 26,30 | 26,42 | -0,45% | +5,88% | 103,10 | 104,51 | -1,35% | +19,30% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2015-12-22 | 23,34 | 23,55 | -0,89% | +10,51% | 99,30 | 100,83 | -1,52% | +10,10% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2015-12-22 | 12,06 | 12,17 | -0,90% | +9,54% | 47,28 | 48,14 | -1,80% | +23,42% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2015-12-22 | 25,59 | 25,66 | -0,27% | -1,16% | 100,31 | 101,51 | -1,18% | +11,37% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 22,33 | 22,53 | -0,89% | +9,95% | 95,00 | 96,46 | -1,51% | +9,53% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2015-12-22 | 109,42 | 110,75 | -1,20% | +8,23% | 465,53 | 474,19 | -1,83% | +7,82% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-22 | 10,77 | 10,90 | -1,19% | +7,92% | 62,93 | 64,34 | -2,20% | +15,80% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2015-12-22 | 15,50 | 15,69 | -1,21% | +7,27% | 60,76 | 62,07 | -2,11% | +20,86% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2015-12-22 | 120,00 | 120,70 | -0,58% | -3,16% | 470,40 | 477,46 | -1,48% | +9,11% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 100,70 | 101,93 | -1,21% | +7,69% | 428,43 | 436,42 | -1,83% | +7,29% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2015-12-22 | 37,91 | 38,33 | -1,10% | +22,96% | 161,29 | 164,11 | -1,72% | +22,50% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-22 | 12,53 | 12,67 | -1,10% | +22,01% | 73,21 | 74,79 | -2,12% | +30,92% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2015-12-22 | 13,76 | 13,92 | -1,15% | +21,77% | 53,94 | 55,06 | -2,04% | +37,20% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2015-12-22 | 41,58 | 41,78 | -0,48% | +10,03% | 162,99 | 165,27 | -1,38% | +23,97% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 35,88 | 36,28 | -1,10% | +22,37% | 152,65 | 155,34 | -1,73% | +21,92% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2015-12-22 | 39,35 | 39,54 | -0,48% | +9,49% | 154,25 | 156,41 | -1,38% | +23,36% | |
|
BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2015-12-22 | 10,94 | 11,05 | -1,00% | +10,17% | 42,88 | 43,71 | -1,89% | +25,44% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-12-22 | 63,06 | 63,67 | -0,96% | +10,28% | 268,29 | 272,61 | -1,58% | +9,87% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-12-22 | 46,60 | 46,53 | +0,15% | +3,83% | 272,28 | 274,68 | -0,87% | +11,42% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-12-22 | 69,16 | 69,40 | -0,35% | -1,33% | 271,11 | 274,53 | -1,25% | +11,18% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 59,23 | 59,80 | -0,95% | +9,75% | 251,99 | 256,04 | -1,58% | +9,33% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-12-22 | 64,96 | 65,18 | -0,34% | -1,81% | 254,64 | 257,84 | -1,24% | +10,63% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-22 | 14,63 | 14,69 | -0,41% | +7,89% | 62,24 | 62,90 | -1,04% | +7,49% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-12-22 | 16,04 | 16,01 | +0,19% | -3,49% | 62,88 | 63,33 | -0,72% | +8,74% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-22 | 11,19 | 11,17 | +0,18% | -3,62% | 47,61 | 47,83 | -0,45% | -3,98% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 13,93 | 13,99 | -0,43% | +7,32% | 59,27 | 59,90 | -1,06% | +6,92% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-22 | 10,87 | 10,85 | +0,18% | -4,06% | 46,25 | 46,46 | -0,45% | -4,42% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-12-22 | 15,28 | 15,25 | +0,20% | -3,96% | 59,90 | 60,33 | -0,71% | +8,21% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-22 | 7,53 | 7,52 | +0,13% | -5,64% | 32,04 | 32,20 | -0,50% | -5,99% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-12-22 | 11,18 | 11,15 | +0,27% | -5,09% | 43,83 | 44,11 | -0,64% | +6,93% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 9,53 | 9,57 | -0,42% | 0,00% | 40,55 | 40,97 | -1,05% | 0,00% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-22 | 7,21 | 7,20 | +0,14% | -6,12% | 30,67 | 30,83 | -0,50% | -6,47% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2015-12-22 | 12,71 | 12,82 | -0,86% | +10,14% | 54,07 | 54,89 | -1,49% | +9,73% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-22 | 12,65 | 12,68 | -0,24% | -1,94% | 53,82 | 54,29 | -0,87% | -2,31% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-22 | 14,71 | 14,75 | -0,27% | -0,47% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2015-12-22 | 13,94 | 13,97 | -0,21% | -1,41% | 54,64 | 55,26 | -1,12% | +11,08% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 12,41 | 12,52 | -0,88% | +9,63% | 52,80 | 53,61 | -1,51% | +9,22% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2015-12-22 | 13,61 | 13,65 | -0,29% | -1,95% | 53,35 | 54,00 | -1,20% | +10,48% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-22 | 37,35 | 37,57 | -0,59% | +8,70% | 158,91 | 160,86 | -1,21% | +8,30% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-22 | 40,96 | 40,95 | +0,02% | -2,75% | 160,56 | 161,99 | -0,88% | +9,57% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 34,43 | 34,64 | -0,61% | +8,13% | 146,48 | 148,31 | -1,24% | +7,73% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-22 | 37,76 | 37,75 | +0,03% | -3,23% | 148,02 | 149,33 | -0,88% | +9,03% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-12-22 | 74,03 | 74,42 | -0,52% | +3,64% | 314,96 | 318,64 | -1,15% | +3,25% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-12-22 | 81,19 | 81,11 | +0,10% | -7,26% | 318,26 | 320,86 | -0,81% | +4,49% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 69,30 | 69,67 | -0,53% | +3,12% | 294,84 | 298,30 | -1,16% | +2,74% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-12-22 | 76,01 | 75,93 | +0,11% | -7,72% | 297,96 | 300,36 | -0,80% | +3,97% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-12-22 | 25,08 | 25,31 | -0,91% | +10,34% | 106,70 | 108,37 | -1,54% | +9,93% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-12-22 | 27,50 | 27,59 | -0,33% | -1,29% | 107,80 | 109,14 | -1,23% | +11,22% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 23,90 | 24,12 | -0,91% | +9,78% | 101,68 | 103,27 | -1,54% | +9,37% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-12-22 | 26,21 | 26,29 | -0,30% | -1,76% | 102,74 | 104,00 | -1,21% | +10,69% | |
|
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% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-22 | 10,14 | 10,15 | -0,10% | +19,43% | 43,14 | 43,46 | -0,73% | +18,99% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-22 | 8,56 | 8,53 | +0,35% | +8,08% | 36,42 | 36,52 | -0,28% | +7,68% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-12-22 | 13,02 | 12,98 | +0,31% | +7,16% | 51,04 | 51,35 | -0,60% | +20,74% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-12-22 | 11,12 | 11,06 | +0,54% | +6,82% | 43,59 | 43,75 | -0,37% | +20,36% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 9,65 | 9,66 | -0,10% | +18,84% | 41,06 | 41,36 | -0,74% | +18,40% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-22 | 8,20 | 8,17 | +0,37% | +7,47% | 34,89 | 34,98 | -0,27% | +7,07% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-12-22 | 10,59 | 10,53 | +0,57% | +6,33% | 41,51 | 41,65 | -0,34% | +19,80% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-22 | 45,51 | 45,69 | -0,39% | +19,70% | 193,62 | 195,63 | -1,02% | +19,25% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-22 | 39,90 | 39,87 | +0,08% | +8,07% | 169,75 | 170,71 | -0,56% | +7,67% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-12-22 | 11,43 | 11,43 | 0,00% | +7,42% | 44,81 | 45,21 | -0,91% | +21,04% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-22 | 49,92 | 49,80 | +0,24% | +7,12% | 195,69 | 197,00 | -0,67% | +20,70% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 41,83 | 41,99 | -0,38% | +19,11% | 177,97 | 179,78 | -1,01% | +18,66% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-22 | 45,88 | 45,77 | +0,24% | +6,60% | 179,85 | 181,06 | -0,67% | +20,11% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2015-12-22 | 36,07 | 36,12 | -0,14% | -30,29% | 153,46 | 154,65 | -0,77% | -30,55% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-12-22 | 40,57 | 40,88 | -0,76% | -21,74% | 172,60 | 175,03 | -1,39% | -22,03% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-12-22 | 29,98 | 29,87 | +0,37% | -26,30% | 175,17 | 176,33 | -0,66% | -20,92% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-22 | 5,96 | 5,97 | -0,17% | -30,05% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-12-22 | 44,49 | 44,56 | -0,16% | -29,98% | 174,40 | 176,27 | -1,06% | -21,11% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 37,94 | 38,23 | -0,76% | -22,13% | 161,42 | 163,69 | -1,39% | -22,42% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-12-22 | 28,04 | 27,94 | +0,36% | -26,67% | 163,84 | 164,94 | -0,67% | -21,32% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-12-22 | 41,61 | 41,67 | -0,14% | -30,32% | 163,11 | 164,84 | -1,05% | -21,50% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-12-22 | 5,96 | 5,91 | +0,85% | -26,60% | 23,36 | 23,38 | -0,07% | -17,30% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 5,31 | 5,30 | +0,19% | -18,56% | 22,59 | 22,69 | -0,45% | -18,86% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-12-22 | 6,79 | 6,88 | -1,31% | +7,27% | 28,89 | 29,46 | -1,93% | +6,87% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-12-22 | 7,45 | 7,49 | -0,53% | -3,99% | 29,20 | 29,63 | -1,43% | +8,17% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 6,32 | 6,40 | -1,25% | +6,76% | 26,89 | 27,40 | -1,88% | +6,36% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-12-22 | 6,93 | 6,97 | -0,57% | -4,55% | 27,17 | 27,57 | -1,47% | +7,55% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-22 | 28,62 | 28,63 | -0,03% | +8,41% | 121,76 | 122,58 | -0,67% | +8,00% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-12-22 | 21,15 | 20,92 | +1,10% | +2,08% | 123,58 | 123,50 | +0,07% | +9,53% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-12-22 | 31,39 | 31,21 | +0,58% | -3,00% | 123,05 | 123,46 | -0,33% | +9,30% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 26,78 | 26,80 | -0,07% | +7,81% | 113,94 | 114,75 | -0,71% | +7,41% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-12-22 | 29,38 | 29,21 | +0,58% | -3,48% | 115,17 | 115,55 | -0,33% | +8,75% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-12-22 | 114,77 | 116,68 | -1,64% | +14,42% | 488,29 | 499,58 | -2,26% | +13,99% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-12-22 | 84,81 | 85,26 | -0,53% | +7,72% | 495,54 | 503,31 | -1,54% | +15,59% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-12-22 | 125,87 | 127,16 | -1,01% | +2,37% | 493,41 | 503,02 | -1,91% | +15,35% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 105,60 | 107,36 | -1,64% | +13,84% | 449,27 | 459,67 | -2,26% | +13,42% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-12-22 | 78,04 | 78,45 | -0,52% | +7,20% | 455,98 | 463,11 | -1,54% | +15,03% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-12-22 | 62,34 | 62,40 | -0,10% | +1,86% | 265,23 | 267,17 | -0,73% | +1,48% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-12-22 | 46,07 | 45,60 | +1,03% | -4,08% | 269,18 | 269,19 | 0,00% | +2,93% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-12-22 | 68,38 | 68,01 | +0,54% | -8,85% | 268,05 | 269,03 | -0,37% | +2,70% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-22 | 47,84 | 47,59 | +0,53% | -8,98% | 203,53 | 203,76 | -0,11% | -9,32% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 58,18 | 58,24 | -0,10% | +1,34% | 247,53 | 249,36 | -0,74% | +0,96% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-22 | 41,65 | 41,43 | +0,53% | -9,44% | 177,20 | 177,39 | -0,11% | -9,78% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-12-22 | 63,81 | 63,47 | +0,54% | -9,31% | 250,13 | 251,07 | -0,37% | +2,18% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-22 | 22,95 | 23,02 | -0,30% | +9,76% | 97,64 | 98,56 | -0,94% | +9,34% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-22 | 17,53 | 17,47 | +0,34% | -1,85% | 74,58 | 74,80 | -0,29% | -2,22% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-12-22 | 25,17 | 25,09 | +0,32% | -1,79% | 98,67 | 99,25 | -0,59% | +10,65% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 21,56 | 21,63 | -0,32% | +9,16% | 91,73 | 92,61 | -0,95% | +8,76% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-22 | 15,89 | 15,84 | +0,32% | -2,34% | 67,60 | 67,82 | -0,32% | -2,70% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-12-22 | 23,65 | 23,58 | +0,30% | -2,31% | 92,71 | 93,28 | -0,61% | +10,07% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-12-22 | 13,47 | 13,52 | -0,37% | +15,33% | 57,31 | 57,89 | -1,00% | +14,89% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-22 | 13,89 | 13,86 | +0,22% | +3,27% | 59,09 | 59,34 | -0,42% | +2,88% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-12-22 | 14,77 | 14,74 | +0,20% | +3,14% | 57,90 | 58,31 | -0,70% | +16,21% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 12,61 | 12,67 | -0,47% | +14,64% | 53,65 | 54,25 | -1,10% | +14,21% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-12-22 | 13,83 | 13,80 | +0,22% | +2,60% | 54,21 | 54,59 | -0,69% | +15,60% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-22 | 165,16 | 166,13 | -0,58% | +7,98% | 702,67 | 711,30 | -1,21% | +7,57% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-22 | 181,14 | 181,05 | +0,05% | -3,38% | 710,07 | 716,20 | -0,86% | +8,86% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 151,94 | 152,83 | -0,58% | +7,44% | 646,43 | 654,36 | -1,21% | +7,04% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-22 | 166,65 | 166,56 | +0,05% | -3,86% | 653,27 | 658,88 | -0,85% | +8,32% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-22 | 10,68 | 10,64 | +0,38% | -15,77% | 45,44 | 45,56 | -0,26% | -16,09% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-22 | 9,26 | 9,23 | +0,33% | -14,34% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-12-22 | 11,29 | 11,25 | +0,36% | -15,18% | 44,26 | 44,50 | -0,55% | -4,43% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 10,00 | 10,03 | -0,30% | -5,66% | 42,55 | 42,94 | -0,93% | -6,01% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-12-22 | 13,17 | 13,19 | -0,15% | -23,92% | 56,03 | 56,47 | -0,78% | -24,20% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-22 | 4,30 | 4,28 | +0,47% | -32,71% | 18,29 | 18,33 | -0,17% | -32,96% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-12-22 | 14,45 | 14,38 | +0,49% | -31,90% | 56,64 | 56,88 | -0,42% | -23,27% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 12,24 | 12,26 | -0,16% | -24,30% | 52,08 | 52,49 | -0,79% | -24,59% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-22 | 4,12 | 4,10 | +0,49% | -33,12% | 17,53 | 17,55 | -0,15% | -33,37% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-12-22 | 13,43 | 13,36 | +0,52% | -32,21% | 52,65 | 52,85 | -0,39% | -23,61% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-12-22 | 18,10 | 18,22 | -0,66% | +2,55% | 77,01 | 78,01 | -1,29% | +2,17% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-12-22 | 19,85 | 19,86 | -0,05% | -8,23% | 77,81 | 78,56 | -0,95% | +3,40% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 16,93 | 17,05 | -0,70% | +1,99% | 72,03 | 73,00 | -1,33% | +1,61% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-12-22 | 18,57 | 18,58 | -0,05% | -8,70% | 72,79 | 73,50 | -0,96% | +2,87% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-12-22 | 17,87 | 17,77 | +0,56% | -11,58% | 76,03 | 76,08 | -0,07% | -11,91% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-22 | 3,30 | 3,26 | +1,23% | -22,54% | 14,04 | 13,96 | +0,59% | -22,83% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-12-22 | 19,60 | 19,36 | +1,24% | -20,87% | 76,83 | 76,58 | +0,32% | -10,84% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 16,44 | 16,34 | +0,61% | -12,04% | 69,94 | 69,96 | -0,02% | -12,37% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-22 | 3,17 | 3,13 | +1,28% | -22,87% | 13,49 | 13,40 | +0,64% | -23,16% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-12-22 | 18,03 | 17,81 | +1,24% | -21,27% | 70,68 | 70,45 | +0,32% | -11,29% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-12-22 | 31,58 | 31,75 | -0,54% | +13,64% | 134,36 | 135,94 | -1,17% | +13,21% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-12-22 | 34,64 | 34,61 | +0,09% | +1,67% | 135,79 | 136,91 | -0,82% | +14,56% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 29,38 | 29,54 | -0,54% | +13,04% | 125,00 | 126,48 | -1,17% | +12,62% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-12-22 | 32,22 | 32,20 | +0,06% | +1,16% | 126,30 | 127,38 | -0,84% | +13,98% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-12-22 | 18,20 | 18,10 | +0,55% | -35,80% | 77,43 | 77,50 | -0,08% | -36,04% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-22 | 1,82 | 1,80 | +1,11% | -43,83% | 7,74 | 7,71 | +0,47% | -44,04% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-22 | 3,13 | 3,09 | +1,29% | -42,88% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-12-22 | 19,97 | 19,72 | +1,27% | -42,53% | 78,28 | 78,01 | +0,35% | -35,25% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 16,79 | 16,69 | +0,60% | -36,11% | 71,43 | 71,46 | -0,04% | -36,35% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-22 | 1,75 | 1,73 | +1,16% | -44,09% | 7,45 | 7,41 | +0,52% | -44,30% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-12-22 | 18,41 | 18,19 | +1,21% | -42,84% | 72,17 | 71,96 | +0,29% | -35,60% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-12-22 | 16,44 | 16,54 | -0,60% | +15,37% | 69,94 | 70,82 | -1,23% | +14,94% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-12-22 | 12,15 | 12,09 | +0,50% | +8,58% | 70,99 | 71,37 | -0,53% | +16,51% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-12-22 | 18,03 | 18,03 | 0,00% | +3,21% | 70,68 | 71,32 | -0,91% | +16,28% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 15,43 | 15,52 | -0,58% | +14,81% | 65,65 | 66,45 | -1,21% | +14,38% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-12-22 | 16,92 | 16,92 | 0,00% | +2,67% | 66,33 | 66,93 | -0,90% | +15,68% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2015-12-22 | 112,41 | 111,98 | +0,38% | -10,38% | 440,65 | 442,97 | -0,52% | +0,98% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-22 | 112,56 | 112,13 | +0,38% | -10,15% | 657,68 | 661,93 | -0,64% | -3,58% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2015-12-22 | 110,64 | 110,22 | +0,38% | -10,81% | 433,71 | 436,01 | -0,53% | +0,49% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2015-12-22 | 277,43 | 280,56 | -1,12% | +32,95% | 1180,33 | 1201,25 | -1,74% | +32,45% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 270,14 | 273,19 | -1,12% | +32,41% | 1149,31 | 1169,69 | -1,74% | +31,91% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-22 | 64,29 | 64,29 | 0,00% | -15,39% | 273,52 | 275,26 | -0,63% | -15,70% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-12-22 | 46,21 | 46,21 | 0,00% | -22,74% | 270,00 | 272,79 | -1,02% | -17,09% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-22 | 72,49 | 72,49 | 0,00% | -25,67% | 284,16 | 286,76 | -0,90% | -16,25% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2015-12-22 | 185,51 | 185,77 | -0,14% | +1,35% | 789,25 | 795,39 | -0,77% | +0,97% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2015-12-22 | 109,56 | 109,71 | -0,14% | +0,59% | 466,12 | 469,73 | -0,77% | +0,21% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2015-12-22 | 544,39 | 543,80 | +0,11% | +4,14% | 2316,11 | 2328,33 | -0,52% | +3,75% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2015-12-22 | 87,14 | 86,86 | +0,32% | -14,19% | 341,59 | 343,60 | -0,59% | -3,32% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2015-12-22 | 193,63 | 193,38 | +0,13% | +4,85% | 823,80 | 827,98 | -0,50% | +4,45% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2015-12-22 | 293,06 | 293,95 | -0,30% | -9,82% | 1148,80 | 1162,81 | -1,20% | +1,60% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2015-12-22 | 83,91 | 84,51 | -0,71% | -7,68% | 357,00 | 361,84 | -1,34% | -8,03% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2015-12-22 | 175,22 | 172,41 | +1,63% | -19,25% | 686,86 | 682,02 | +0,71% | -9,02% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2015-12-22 | 79,07 | 79,31 | -0,30% | +18,69% | 336,40 | 339,57 | -0,93% | +18,24% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2015-12-22 | 182,30 | 185,83 | -1,90% | -25,35% | 775,60 | 795,65 | -2,52% | -25,63% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-12-22 | 235,51 | 233,51 | +0,86% | -1,04% | 923,20 | 923,72 | -0,06% | +11,50% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2015-12-22 | 466,40 | 464,92 | +0,32% | -14,23% | 1828,29 | 1839,13 | -0,59% | -3,36% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2015-12-22 | 467,91 | 461,61 | +1,36% | -18,15% | 1990,72 | 1976,43 | +0,72% | -18,46% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2015-12-22 | 67,92 | 67,78 | +0,21% | +7,47% | 288,97 | 290,21 | -0,43% | +7,07% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2015-12-22 | 106,08 | 106,61 | -0,50% | +1,77% | 451,32 | 456,46 | -1,13% | +1,38% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2015-12-22 | 49,14 | 49,21 | -0,14% | +4,42% | 209,07 | 210,70 | -0,77% | +4,03% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2015-12-22 | 90,48 | 89,71 | +0,86% | 0,00% | 354,68 | 354,88 | -0,05% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2015-12-22 | 1826,71 | 1835,74 | -0,49% | +5,05% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2015-12-22 | 283,79 | 283,49 | +0,11% | +1,23% | 1207,38 | 1213,79 | -0,53% | +0,85% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2015-12-22 | 179,41 | 179,22 | +0,11% | +3,36% | 763,30 | 767,35 | -0,53% | +2,98% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2015-12-22 | 532,43 | 533,87 | -0,27% | +8,85% | 2265,22 | 2285,82 | -0,90% | +8,44% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2015-12-22 | 370,91 | 371,91 | -0,27% | +6,29% | 1578,04 | 1592,37 | -0,90% | +5,89% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2015-12-22 | 123,58 | 123,92 | -0,27% | +8,03% | 525,77 | 530,58 | -0,91% | +7,63% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2015-12-22 | 133,50 | 133,33 | +0,13% | +1,92% | 567,98 | 570,87 | -0,51% | +1,54% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2015-12-22 | 141,21 | 141,03 | +0,13% | +4,05% | 600,78 | 603,83 | -0,51% | +3,66% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2015-12-22 | 104,57 | 104,42 | +0,14% | -12,66% | 409,91 | 413,06 | -0,76% | -1,59% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2015-12-22 | 84,92 | 84,80 | +0,14% | -15,49% | 332,89 | 335,45 | -0,76% | -4,78% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2015-12-22 | 97,33 | 97,19 | +0,14% | -13,32% | 381,53 | 384,46 | -0,76% | -2,34% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2015-12-22 | 97,34 | 98,07 | -0,74% | -1,64% | 414,13 | 419,90 | -1,37% | -2,01% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2015-12-22 | 191,12 | 191,69 | -0,30% | -12,27% | 749,19 | 758,29 | -1,20% | -1,15% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2015-12-22 | 249,35 | 251,23 | -0,75% | +0,04% | 977,45 | 993,82 | -1,65% | +12,71% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2015-12-22 | 569,00 | 573,05 | -0,71% | -10,62% | 2420,81 | 2453,57 | -1,34% | -10,96% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2015-12-22 | 78,04 | 78,60 | -0,71% | -8,37% | 332,02 | 336,53 | -1,34% | -8,71% | |
|
BNP Paribas Parvest Equity India | USD | 2015-12-22 | 117,85 | 118,02 | -0,14% | -5,25% | 461,97 | 466,86 | -1,05% | +6,76% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2015-12-22 | 97,39 | 97,96 | -0,58% | +4,75% | 414,35 | 419,43 | -1,21% | +4,36% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2015-12-22 | 106,65 | 106,80 | -0,14% | -6,40% | 418,07 | 422,48 | -1,04% | +5,46% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2015-12-22 | 38,52 | 38,75 | -0,59% | +5,13% | 151,00 | 153,29 | -1,49% | +18,45% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2015-12-22 | 91,31 | 90,25 | +1,17% | -11,30% | 388,48 | 386,41 | +0,53% | -11,63% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2015-12-22 | 147,13 | 144,77 | +1,63% | -20,82% | 576,75 | 572,68 | +0,71% | -10,78% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2015-12-22 | 69,73 | 68,92 | +1,18% | -10,42% | 296,67 | 295,09 | +0,53% | -10,75% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2015-12-22 | 63,70 | 63,89 | -0,30% | +14,30% | 271,01 | 273,55 | -0,93% | +13,87% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2015-12-22 | 178,99 | 179,53 | -0,30% | +17,79% | 761,51 | 768,68 | -0,93% | +17,35% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2015-12-22 | 44,02 | 44,01 | +0,02% | +0,76% | 172,56 | 174,09 | -0,88% | +13,52% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2015-12-22 | 50,31 | 50,30 | +0,02% | +4,46% | 197,22 | 198,98 | -0,89% | +17,70% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2015-12-22 | 139,48 | 142,18 | -1,90% | -26,78% | 593,42 | 608,76 | -2,52% | -27,05% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2015-12-22 | 169,54 | 172,83 | -1,90% | -25,91% | 721,31 | 739,99 | -2,52% | -26,18% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-12-22 | 134,53 | 133,40 | +0,85% | -2,39% | 572,36 | 571,16 | +0,21% | -2,75% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-12-22 | 93,60 | 93,23 | +0,40% | +9,08% | 366,91 | 368,80 | -0,51% | +22,90% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-12-22 | 99,45 | 98,60 | +0,86% | -1,78% | 389,84 | 390,04 | -0,05% | +10,67% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2015-12-22 | 76,48 | 76,10 | +0,50% | -19,20% | 299,80 | 301,04 | -0,41% | -8,96% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2015-12-22 | 83,30 | 83,41 | -0,13% | -6,51% | 354,40 | 357,13 | -0,76% | -6,86% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2015-12-22 | 115,42 | 115,06 | +0,31% | -16,62% | 452,45 | 455,15 | -0,59% | -6,06% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2015-12-22 | 139,19 | 138,75 | +0,32% | -14,87% | 545,62 | 548,87 | -0,59% | -4,08% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2015-12-22 | 303,85 | 299,76 | +1,36% | -20,61% | 1292,73 | 1283,45 | +0,72% | -20,91% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2015-12-22 | 437,49 | 431,61 | +1,36% | -18,76% | 1861,30 | 1847,98 | +0,72% | -19,07% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2015-12-22 | 216,33 | 215,90 | +0,20% | +4,97% | 920,38 | 924,40 | -0,43% | +4,58% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2015-12-22 | 281,83 | 281,27 | +0,20% | +5,22% | 1199,05 | 1204,29 | -0,44% | +4,82% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2015-12-22 | 203,74 | 203,34 | +0,20% | +6,66% | 866,81 | 870,62 | -0,44% | +6,26% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2015-12-22 | 162,43 | 162,39 | +0,02% | +14,91% | 691,06 | 695,29 | -0,61% | +14,47% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2015-12-22 | 250,29 | 250,22 | +0,03% | +16,82% | 1064,86 | 1071,34 | -0,60% | +16,38% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2015-12-22 | 81,12 | 81,53 | -0,50% | -0,99% | 345,12 | 349,08 | -1,13% | -1,36% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2015-12-22 | 111,50 | 112,06 | -0,50% | +1,15% | 474,38 | 479,80 | -1,13% | +0,77% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2015-12-22 | 33,21 | 33,27 | -0,18% | +1,50% | 141,29 | 142,45 | -0,81% | +1,12% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2015-12-22 | 129,67 | 129,87 | -0,15% | +3,71% | 551,68 | 556,05 | -0,79% | +3,32% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2015-12-22 | 85,81 | 86,15 | -0,39% | -8,92% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-12-22 | 13,21 | 13,09 | +0,92% | +0,30% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-12-22 | 19,28 | 19,10 | +0,94% | -0,41% | 75,58 | 75,56 | +0,03% | +12,21% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-12-22 | 25,88 | 25,77 | +0,43% | +10,36% | 110,11 | 110,34 | -0,21% | +9,95% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2015-12-22 | 18,42 | 18,28 | +0,77% | -17,32% | 72,21 | 72,31 | -0,15% | -6,85% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 13,98 | 14,02 | -0,29% | +11,66% | 59,48 | 60,03 | -0,92% | +11,24% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 19,69 | 19,70 | -0,05% | +4,24% | 83,77 | 84,35 | -0,68% | +3,84% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-22 | 16,13 | 16,05 | +0,50% | -6,49% | 63,23 | 63,49 | -0,41% | +5,36% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 27,51 | 27,54 | -0,11% | +6,96% | 117,04 | 117,92 | -0,74% | +6,56% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2015-12-22 | 18,54 | 18,46 | +0,43% | -4,14% | 72,68 | 73,02 | -0,48% | +8,01% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 16,89 | 16,97 | -0,47% | +10,54% | 71,86 | 72,66 | -1,10% | +10,12% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2015-12-22 | 13,54 | 13,53 | +0,07% | -0,95% | 53,08 | 53,52 | -0,83% | +11,60% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 13,50 | 13,54 | -0,30% | +14,80% | 57,44 | 57,97 | -0,93% | +14,37% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2015-12-22 | 14,59 | 14,67 | -0,55% | +6,89% | 62,07 | 62,81 | -1,17% | +6,49% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2015-12-22 | 11,67 | 11,67 | 0,00% | -4,19% | 45,75 | 46,16 | -0,91% | +7,96% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 18,27 | 18,35 | -0,44% | +4,76% | 77,73 | 78,57 | -1,07% | +4,37% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2015-12-22 | 12,62 | 12,61 | +0,08% | -4,25% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2015-12-22 | 12,71 | 12,71 | 0,00% | -6,20% | 49,82 | 50,28 | -0,90% | +5,69% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2015-12-22 | 13,04 | 13,10 | -0,46% | +3,90% | 55,48 | 56,09 | -1,09% | +3,52% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 14,65 | 14,64 | +0,07% | -4,19% | 62,33 | 62,68 | -0,57% | -4,54% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-12-22 | 12,92 | 12,81 | +0,86% | +0,70% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-12-22 | 12,02 | 11,94 | +0,67% | -14,08% | 47,12 | 47,23 | -0,24% | -3,19% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-12-22 | 13,73 | 13,72 | +0,07% | -4,92% | 58,41 | 58,74 | -0,56% | -5,27% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 14,46 | 14,47 | -0,07% | +9,88% | 61,52 | 61,95 | -0,70% | +9,47% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 14,97 | 15,01 | -0,27% | +6,32% | 63,69 | 64,27 | -0,90% | +5,92% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 19,25 | 19,31 | -0,31% | +22,14% | 81,90 | 82,68 | -0,94% | +21,69% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2015-12-22 | 13,13 | 13,12 | +0,08% | +20,02% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2015-12-22 | 42,27 | 42,40 | -0,31% | +21,26% | 179,84 | 181,54 | -0,94% | +20,80% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 14,44 | 14,45 | -0,07% | +7,36% | 61,44 | 61,87 | -0,70% | +6,96% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2015-12-22 | 13,40 | 13,41 | -0,07% | +6,60% | 57,01 | 57,42 | -0,71% | +6,20% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 14,33 | 14,34 | -0,07% | +6,07% | 60,97 | 61,40 | -0,70% | +5,67% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-12-22 | 46,89 | 46,91 | -0,04% | +5,25% | 199,49 | 200,85 | -0,68% | +4,86% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 18,25 | 18,29 | -0,22% | +24,74% | 77,64 | 78,31 | -0,85% | +24,28% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-12-22 | 27,29 | 27,35 | -0,22% | +23,82% | 116,11 | 117,10 | -0,85% | +23,36% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 14,19 | 14,19 | 0,00% | +13,16% | 60,37 | 60,76 | -0,63% | +12,73% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 19,35 | 19,41 | -0,31% | +18,64% | 82,32 | 83,11 | -0,94% | +18,19% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2015-12-22 | 12,37 | 12,31 | +0,49% | +3,08% | 48,49 | 48,70 | -0,42% | +16,15% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2015-12-22 | 15,73 | 15,73 | 0,00% | +14,15% | 66,92 | 67,35 | -0,63% | +13,72% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2015-12-22 | 16,12 | 16,12 | 0,00% | +6,05% | 68,58 | 69,02 | -0,63% | +5,66% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2015-12-22 | 15,01 | 14,99 | +0,13% | +2,60% | 58,84 | 59,30 | -0,77% | +15,60% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2015-12-22 | 16,27 | 16,22 | +0,31% | +3,04% | 69,22 | 69,45 | -0,33% | +2,65% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2015-12-22 | 14,27 | 14,20 | +0,49% | -0,42% | 55,94 | 56,17 | -0,42% | +12,20% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 18,13 | 18,15 | -0,11% | +9,28% | 77,13 | 77,71 | -0,74% | +8,87% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2015-12-22 | 16,18 | 16,20 | -0,12% | +8,45% | 68,84 | 69,36 | -0,76% | +8,04% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2015-12-22 | 26,39 | 26,39 | 0,00% | +11,63% | 112,28 | 112,99 | -0,63% | +11,21% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 24,68 | 24,76 | -0,32% | +15,49% | 105,00 | 106,01 | -0,95% | +15,06% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2015-12-22 | 15,00 | 14,97 | +0,20% | +3,52% | 58,80 | 59,22 | -0,71% | +16,64% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2015-12-22 | 34,65 | 34,75 | -0,29% | +14,66% | 147,42 | 148,79 | -0,92% | +14,23% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2015-12-22 | 35,05 | 34,84 | +0,60% | -2,61% | 149,12 | 149,17 | -0,03% | -2,98% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 16,37 | 16,36 | +0,06% | +5,95% | 69,65 | 70,05 | -0,57% | +5,56% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2015-12-22 | 15,28 | 15,28 | 0,00% | +5,16% | 65,01 | 65,42 | -0,63% | +4,77% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 15,16 | 15,19 | -0,20% | +7,67% | 64,50 | 65,04 | -0,83% | +7,27% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2015-12-22 | 14,14 | 14,09 | +0,35% | -3,48% | 55,43 | 55,74 | -0,55% | +8,75% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2015-12-22 | 14,11 | 14,13 | -0,14% | +6,89% | 60,03 | 60,50 | -0,77% | +6,49% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2015-12-22 | 13,67 | 13,63 | +0,29% | +19,70% | 58,16 | 58,36 | -0,34% | +19,25% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2015-12-22 | 38,85 | 38,99 | -0,36% | +9,19% | 165,29 | 166,94 | -0,99% | +8,78% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 15,34 | 15,33 | +0,07% | +12,71% | 65,26 | 65,64 | -0,57% | +12,29% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2015-12-22 | 41,64 | 41,59 | +0,12% | +11,91% | 177,16 | 178,07 | -0,51% | +11,49% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2015-12-22 | 35,50 | 35,69 | -0,53% | -5,21% | 139,16 | 141,18 | -1,43% | +6,81% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 14,02 | 14,05 | -0,21% | +19,83% | 59,65 | 60,16 | -0,85% | +19,38% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2015-12-22 | 8,34 | 8,35 | -0,12% | +18,97% | 35,48 | 35,75 | -0,75% | +18,53% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 21,31 | 21,44 | -0,61% | +17,09% | 90,66 | 91,80 | -1,24% | +16,65% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 14,31 | 14,39 | -0,56% | +24,87% | 60,88 | 61,61 | -1,19% | +24,40% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-12-22 | 34,17 | 34,45 | -0,81% | -20,85% | 145,38 | 147,50 | -1,44% | -21,14% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 12,27 | 12,24 | +0,25% | +5,50% | 52,20 | 52,41 | -0,39% | +5,11% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 17,43 | 17,47 | -0,23% | +11,66% | 74,16 | 74,80 | -0,86% | +11,24% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2015-12-22 | 11,98 | 11,99 | -0,08% | -4,08% | 47,14 | 47,64 | -1,05% | +6,36% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 22,41 | 22,31 | +0,45% | +11,16% | 95,34 | 95,52 | -0,19% | +10,74% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 11,67 | 11,70 | -0,26% | +4,10% | 49,65 | 50,09 | -0,89% | +3,71% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-12-22 | 14,28 | 14,24 | +0,28% | -6,97% | 55,98 | 56,33 | -0,63% | +4,82% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-12-22 | 39,34 | 39,45 | -0,28% | +3,01% | 167,37 | 168,91 | -0,91% | +2,63% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2015-12-22 | 13,90 | 13,77 | +0,94% | -8,79% | 59,14 | 58,96 | +0,31% | -9,13% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2015-12-22 | 13,18 | 13,06 | +0,92% | -9,42% | 56,07 | 55,92 | +0,28% | -9,76% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2015-12-22 | 11,30 | 11,20 | +0,89% | -7,45% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2015-12-22 | 13,46 | 13,34 | +0,90% | -11,27% | 52,76 | 52,77 | -0,01% | -0,03% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2015-12-22 | 1260,00 | 1262,00 | -0,16% | +12,90% | 40,67 | 41,11 | -1,07% | +25,03% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2015-12-22 | 7,84 | 7,84 | 0,00% | -26,87% | 30,85 | 31,15 | -0,97% | -18,90% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 9,63 | 9,66 | -0,31% | -17,27% | 40,97 | 41,36 | -0,94% | -17,58% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-12-22 | 7,93 | 7,93 | 0,00% | -26,23% | 33,74 | 33,95 | -0,63% | -26,51% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-12-22 | 8,06 | 8,06 | 0,00% | -25,85% | 31,60 | 31,88 | -0,90% | -16,45% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-12-22 | 7,78 | 7,78 | 0,00% | -26,67% | 33,10 | 33,31 | -0,63% | -26,95% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 10,40 | 10,44 | -0,38% | -4,24% | 44,25 | 44,70 | -1,01% | -4,59% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2015-12-22 | 8,74 | 8,75 | -0,11% | -14,15% | 34,26 | 34,61 | -1,02% | -3,27% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2015-12-22 | 10,26 | 10,30 | -0,39% | -4,74% | 43,65 | 44,10 | -1,02% | -5,09% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 23,07 | 23,12 | -0,22% | -19,31% | 98,15 | 98,99 | -0,85% | -19,61% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-12-22 | 17,17 | 17,16 | +0,06% | -27,89% | 73,05 | 73,47 | -0,58% | -28,16% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-12-22 | 25,31 | 25,30 | +0,04% | -27,73% | 99,22 | 100,08 | -0,87% | -18,57% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-12-22 | 31,50 | 31,57 | -0,22% | -19,70% | 134,02 | 135,17 | -0,85% | -20,01% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-12-22 | 23,37 | 23,36 | +0,04% | -28,29% | 99,43 | 100,02 | -0,59% | -28,56% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-12-22 | 10,23 | 10,22 | +0,10% | -27,55% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-12-22 | 34,50 | 34,48 | +0,06% | -28,07% | 135,24 | 136,40 | -0,85% | -18,95% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 45,26 | 45,40 | -0,31% | +6,54% | 192,56 | 194,38 | -0,94% | +6,15% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-22 | 36,33 | 36,34 | -0,03% | -4,52% | 142,41 | 143,75 | -0,93% | +7,58% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-12-22 | 17,34 | 17,40 | -0,34% | +5,99% | 73,77 | 74,50 | -0,98% | +5,59% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-22 | 13,38 | 13,38 | 0,00% | -4,97% | 52,45 | 52,93 | -0,90% | +7,07% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-12-22 | 32,50 | 32,49 | +0,03% | +1,63% | 127,40 | 128,52 | -0,87% | +14,50% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-12-22 | 28,66 | 28,65 | +0,03% | +0,88% | 112,35 | 113,33 | -0,87% | +13,66% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 12,60 | 12,60 | 0,00% | -6,60% | 53,61 | 53,95 | -0,63% | -6,95% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2015-12-22 | 7,48 | 7,45 | +0,40% | -16,33% | 31,82 | 31,90 | -0,23% | -16,64% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2015-12-22 | 11,41 | 11,37 | +0,35% | -16,29% | 44,73 | 44,98 | -0,56% | -5,68% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2015-12-22 | 11,98 | 11,98 | 0,00% | -6,99% | 50,97 | 51,29 | -0,63% | -7,34% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2015-12-22 | 6,68 | 6,66 | +0,30% | -15,76% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2015-12-22 | 10,85 | 10,81 | +0,37% | -16,67% | 42,53 | 42,76 | -0,54% | -6,11% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2015-12-22 | 20,38 | 20,24 | +0,69% | -9,70% | 79,89 | 80,07 | -0,22% | +1,74% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2015-12-22 | 19,98 | 19,83 | +0,76% | -10,12% | 78,32 | 78,44 | -0,16% | +1,27% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 17,80 | 17,78 | +0,11% | +2,95% | 75,73 | 76,13 | -0,52% | +2,56% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2015-12-22 | 19,49 | 19,42 | +0,36% | -7,76% | 76,40 | 76,82 | -0,55% | +3,93% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2015-12-22 | 16,37 | 16,36 | +0,06% | +2,44% | 69,65 | 70,05 | -0,57% | +2,06% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-12-22 | 27,19 | 27,13 | +0,22% | -19,68% | 106,58 | 107,32 | -0,69% | -9,50% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-12-22 | 13,27 | 13,28 | -0,08% | -10,82% | 56,46 | 56,86 | -0,71% | -11,15% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-12-22 | 14,52 | 14,49 | +0,21% | -20,09% | 56,92 | 57,32 | -0,70% | -9,96% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 12,35 | 12,37 | -0,16% | +6,56% | 52,54 | 52,96 | -0,79% | +6,16% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-22 | 9,47 | 9,45 | +0,21% | -4,54% | 37,12 | 37,38 | -0,70% | +7,56% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-22 | 9,09 | 9,08 | +0,11% | -5,02% | 35,63 | 35,92 | -0,80% | +7,02% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 19,84 | 19,80 | +0,20% | +14,29% | 84,41 | 84,78 | -0,43% | +13,86% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 18,59 | 18,58 | +0,05% | +5,81% | 79,09 | 79,55 | -0,58% | +5,41% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2015-12-22 | 16,02 | 15,96 | +0,38% | -5,26% | 62,80 | 63,13 | -0,53% | +6,74% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-12-22 | 11,69 | 11,67 | +0,17% | +13,50% | 49,74 | 49,97 | -0,46% | +13,07% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-12-22 | 17,63 | 17,62 | +0,06% | +5,00% | 75,01 | 75,44 | -0,58% | +4,61% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 15,19 | 15,14 | +0,33% | +7,27% | 64,63 | 64,82 | -0,30% | +6,87% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2015-12-22 | 14,70 | 14,65 | +0,34% | +6,44% | 62,54 | 62,73 | -0,29% | +6,05% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2015-12-22 | 10,57 | 10,53 | +0,38% | +7,53% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 20,99 | 20,94 | +0,24% | +10,13% | 89,30 | 89,66 | -0,40% | +9,71% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2015-12-22 | 22,96 | 22,84 | +0,53% | -1,33% | 90,00 | 90,35 | -0,38% | +11,17% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2015-12-22 | 19,01 | 18,96 | +0,26% | +9,25% | 80,88 | 81,18 | -0,37% | +8,84% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 14,66 | 14,64 | +0,14% | +5,01% | 62,37 | 62,68 | -0,50% | +4,62% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2015-12-22 | 10,37 | 10,36 | +0,10% | +4,12% | 40,65 | 40,98 | -0,81% | +17,31% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2015-12-22 | 10,23 | 10,19 | +0,39% | -5,97% | 40,10 | 40,31 | -0,52% | +5,94% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2015-12-22 | 13,07 | 13,05 | +0,15% | +4,23% | 55,61 | 55,87 | -0,48% | +3,84% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2015-12-22 | 10,02 | 9,98 | +0,40% | -6,62% | 39,28 | 39,48 | -0,51% | +5,22% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 36,55 | 36,49 | +0,16% | +23,73% | 155,50 | 156,24 | -0,47% | +23,27% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-22 | 40,05 | 39,88 | +0,43% | +10,85% | 157,00 | 157,76 | -0,48% | +24,90% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-12-22 | 34,07 | 34,02 | +0,15% | +22,77% | 144,95 | 145,66 | -0,49% | +22,32% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 19,46 | 19,50 | -0,21% | -4,00% | 82,79 | 83,49 | -0,84% | -4,36% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-12-22 | 9,42 | 9,41 | +0,11% | -14,21% | 40,08 | 40,29 | -0,53% | -14,53% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-12-22 | 15,62 | 15,60 | +0,13% | -13,99% | 61,23 | 61,71 | -0,78% | -3,09% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-12-22 | 18,77 | 18,81 | -0,21% | -4,48% | 79,86 | 80,54 | -0,84% | -4,84% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-12-22 | 14,28 | 14,27 | +0,07% | -14,75% | 60,75 | 61,10 | -0,56% | -15,07% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-12-22 | 10,37 | 10,36 | +0,10% | -13,37% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 19,63 | 19,57 | +0,31% | +3,37% | 83,52 | 83,79 | -0,33% | +2,98% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2015-12-22 | 16,16 | 16,11 | +0,31% | +2,54% | 68,75 | 68,98 | -0,32% | +2,15% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 14,00 | 13,96 | +0,29% | +3,17% | 59,56 | 59,77 | -0,35% | +2,78% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2015-12-22 | 12,19 | 12,12 | +0,58% | -7,58% | 47,78 | 47,94 | -0,33% | +4,13% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2015-12-22 | 35,54 | 35,32 | +0,62% | -6,45% | 139,32 | 139,72 | -0,29% | +5,41% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2015-12-22 | 22,91 | 22,77 | +0,61% | -7,13% | 89,81 | 90,07 | -0,30% | +4,63% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2015-12-22 | 24,05 | 23,89 | +0,67% | -3,65% | 94,28 | 94,50 | -0,24% | +8,56% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2015-12-22 | 21,72 | 21,58 | +0,65% | -4,40% | 85,14 | 85,37 | -0,26% | +7,71% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 16,28 | 16,22 | +0,37% | +8,32% | 69,26 | 69,45 | -0,27% | +7,91% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-12-22 | 13,99 | 13,91 | +0,58% | -3,25% | 59,52 | 59,56 | -0,06% | -3,61% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2015-12-22 | 14,03 | 13,94 | +0,65% | -2,97% | 55,00 | 55,14 | -0,27% | +9,32% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2015-12-22 | 15,63 | 15,58 | +0,32% | +7,50% | 66,50 | 66,71 | -0,31% | +7,09% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2015-12-22 | 12,52 | 12,44 | +0,64% | -3,69% | 49,08 | 49,21 | -0,27% | +8,51% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-22 | 30,20 | 30,07 | +0,43% | +6,64% | 118,38 | 118,95 | -0,48% | +20,15% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-12-22 | 27,01 | 26,90 | +0,41% | +5,84% | 105,88 | 106,41 | -0,50% | +19,25% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-22 | 32,76 | 32,48 | +0,86% | -7,69% | 128,42 | 128,48 | -0,05% | +4,01% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-22 | 21,69 | 21,51 | +0,84% | -8,40% | 85,02 | 85,09 | -0,08% | +3,20% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 3,60 | 3,61 | -0,28% | -7,69% | 15,32 | 15,46 | -0,91% | -8,04% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-12-22 | 2,79 | 2,79 | 0,00% | -18,66% | 11,87 | 11,95 | -0,63% | -18,96% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-12-22 | 2,96 | 2,96 | 0,00% | -17,32% | 11,60 | 11,71 | -0,91% | -6,84% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-12-22 | 3,45 | 3,46 | -0,29% | -8,24% | 14,68 | 14,81 | -0,92% | -8,59% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-12-22 | 2,83 | 2,84 | -0,35% | -17,97% | 11,09 | 11,23 | -1,25% | -7,58% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 15,37 | 15,32 | +0,33% | +1,72% | 65,39 | 65,59 | -0,31% | +1,34% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2015-12-22 | 16,85 | 16,75 | +0,60% | -8,92% | 66,05 | 66,26 | -0,31% | +2,62% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2015-12-22 | 13,62 | 13,59 | +0,22% | +0,89% | 57,95 | 58,19 | -0,41% | +0,51% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 32,63 | 32,83 | -0,61% | +5,05% | 138,82 | 140,56 | -1,24% | +4,66% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2015-12-22 | 29,55 | 29,64 | -0,30% | -5,89% | 115,84 | 117,25 | -1,21% | +6,03% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2015-12-22 | 30,36 | 30,54 | -0,59% | +4,26% | 129,17 | 130,76 | -1,22% | +3,87% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2015-12-22 | 14,55 | 14,60 | -0,34% | -5,03% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2015-12-22 | 27,39 | 27,47 | -0,29% | -6,58% | 107,37 | 108,67 | -1,19% | +5,26% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 6,64 | 6,64 | 0,00% | +22,74% | 28,25 | 28,43 | -0,63% | +22,28% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2015-12-22 | 7,28 | 7,27 | +0,14% | +9,80% | 28,54 | 28,76 | -0,77% | +23,72% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2015-12-22 | 5,89 | 5,89 | 0,00% | +21,69% | 25,06 | 25,22 | -0,63% | +21,24% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2015-12-22 | 9,88 | 9,85 | +0,30% | +9,05% | 38,73 | 38,96 | -0,60% | +22,87% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-12-22 | 5,07 | 5,01 | +1,20% | -4,88% | 19,87 | 19,82 | +0,28% | +7,18% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-12-22 | 13,54 | 13,40 | +1,04% | -5,38% | 53,08 | 53,01 | +0,13% | +6,61% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 5,86 | 5,84 | +0,34% | -19,39% | 24,93 | 25,00 | -0,29% | -19,70% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-12-22 | 41,21 | 40,99 | +0,54% | -27,82% | 161,54 | 162,15 | -0,37% | -18,67% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-12-22 | 5,72 | 5,70 | +0,35% | -19,78% | 24,34 | 24,41 | -0,28% | -20,08% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-12-22 | 5,25 | 5,22 | +0,57% | -28,18% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-12-22 | 21,25 | 21,14 | +0,52% | -28,19% | 83,30 | 83,63 | -0,39% | -19,08% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 5,27 | 5,23 | +0,76% | -3,48% | 22,42 | 22,39 | +0,13% | -3,84% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-12-22 | 3,49 | 3,45 | +1,16% | -13,61% | 14,85 | 14,77 | +0,52% | -13,94% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-12-22 | 5,81 | 5,76 | +0,87% | -13,67% | 22,78 | 22,79 | -0,04% | -2,73% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-12-22 | 3,36 | 3,33 | +0,90% | -14,07% | 14,30 | 14,26 | +0,26% | -14,39% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-12-22 | 5,59 | 5,54 | +0,90% | -14,13% | 21,91 | 21,92 | -0,01% | -3,25% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 61,10 | 60,74 | +0,59% | +4,34% | 259,95 | 260,06 | -0,04% | +3,95% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-12-22 | 45,67 | 45,28 | +0,86% | -6,47% | 194,30 | 193,87 | +0,22% | -6,82% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-12-22 | 66,85 | 66,27 | +0,88% | -6,52% | 262,05 | 262,15 | -0,04% | +5,33% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-12-22 | 30,20 | 30,03 | +0,57% | +3,57% | 128,49 | 128,58 | -0,07% | +3,18% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-12-22 | 33,12 | 32,83 | +0,88% | -7,23% | 129,83 | 129,87 | -0,03% | +4,53% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 23,44 | 23,39 | +0,21% | +4,36% | 99,73 | 100,15 | -0,42% | +3,97% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-12-22 | 10,19 | 10,17 | +0,20% | +3,35% | 39,94 | 40,23 | -0,71% | +16,44% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-12-22 | 25,67 | 25,54 | +0,51% | -6,48% | 100,63 | 101,03 | -0,40% | +5,37% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-12-22 | 19,53 | 19,49 | +0,21% | +3,61% | 83,09 | 83,45 | -0,43% | +3,22% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-12-22 | 10,43 | 10,41 | +0,19% | +2,56% | 40,89 | 41,18 | -0,71% | +15,55% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-12-22 | 21,30 | 21,20 | +0,47% | -7,19% | 83,50 | 83,86 | -0,44% | +4,57% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 17,98 | 17,90 | +0,45% | +3,27% | 76,50 | 76,64 | -0,19% | +2,89% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-12-22 | 16,28 | 16,16 | +0,74% | -7,50% | 63,82 | 63,93 | -0,17% | +4,22% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-12-22 | 16,63 | 16,55 | +0,48% | +2,53% | 70,75 | 70,86 | -0,15% | +2,14% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-12-22 | 15,08 | 14,97 | +0,73% | -8,16% | 59,11 | 59,22 | -0,18% | +3,48% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 4,88 | 4,81 | +1,46% | -22,04% | 20,76 | 20,59 | +0,81% | -22,34% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-12-22 | 5,34 | 5,25 | +1,71% | -30,10% | 20,93 | 20,77 | +0,79% | -21,25% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-12-22 | 4,57 | 4,51 | +1,33% | -22,67% | 19,44 | 19,31 | +0,69% | -22,96% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-12-22 | 5,91 | 5,82 | +1,55% | -30,80% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 10,46 | 10,43 | +0,29% | +17,79% | 44,50 | 44,66 | -0,35% | +17,35% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-12-22 | 11,44 | 11,37 | +0,62% | +5,63% | 44,84 | 44,98 | -0,29% | +19,02% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-12-22 | 8,98 | 8,95 | +0,34% | +17,08% | 38,21 | 38,32 | -0,30% | +16,64% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-12-22 | 9,82 | 9,77 | +0,51% | +4,80% | 38,49 | 38,65 | -0,40% | +18,08% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-12-22 | 17,03 | 16,92 | +0,65% | -18,98% | 66,76 | 66,93 | -0,26% | -8,71% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-12-22 | 21,23 | 21,10 | +0,62% | -19,40% | 83,22 | 83,47 | -0,29% | -9,19% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 20,97 | 20,80 | +0,82% | +6,77% | 89,22 | 89,06 | +0,18% | +6,37% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-12-22 | 16,23 | 16,06 | +1,06% | -4,13% | 69,05 | 68,76 | +0,42% | -4,49% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-12-22 | 18,51 | 18,36 | +0,82% | +5,95% | 78,75 | 78,61 | +0,18% | +5,56% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-12-22 | 20,30 | 20,08 | +1,10% | -5,10% | 79,58 | 79,43 | +0,18% | +6,93% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-12-22 | 8,49 | 8,46 | +0,35% | +3,79% | 36,12 | 36,22 | -0,28% | +3,40% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-12-22 | 12,09 | 12,04 | +0,42% | +3,16% | 47,39 | 47,63 | -0,49% | +16,23% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-12-22 | 22,44 | 22,40 | +0,18% | +14,31% | 95,47 | 95,91 | -0,46% | +13,89% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-12-22 | 15,48 | 15,41 | +0,45% | +2,99% | 65,86 | 65,98 | -0,18% | +2,61% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-12-22 | 22,09 | 22,00 | +0,41% | +4,30% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-12-22 | 24,62 | 24,51 | +0,45% | +2,46% | 96,51 | 96,96 | -0,46% | +15,44% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-12-22 | 16,37 | 16,25 | +0,74% | -5,43% | 64,17 | 64,28 | -0,17% | +6,55% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 23,60 | 23,56 | +0,17% | +10,49% | 100,41 | 100,87 | -0,46% | +10,07% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2015-12-22 | 18,94 | 18,86 | +0,42% | -0,99% | 74,24 | 74,61 | -0,48% | +11,55% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2015-12-22 | 17,95 | 17,87 | +0,45% | -1,70% | 70,36 | 70,69 | -0,46% | +10,76% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2015-12-22 | 22,97 | 22,72 | +1,10% | -4,37% | 90,04 | 89,88 | +0,19% | +7,75% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 11,05 | 11,03 | +0,18% | +15,22% | 47,01 | 47,23 | -0,45% | +14,79% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-22 | 18,39 | 18,26 | +0,71% | -4,72% | 72,09 | 72,23 | -0,20% | +7,36% | |
|
Generali Global Equities Fund | EUR | 2015-12-22 | 15,34 | 15,26 | +0,52% | +2,88% | 65,26 | 65,34 | -0,11% | +2,50% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2015-12-22 | 8,47 | 8,42 | +0,59% | -17,45% | 36,04 | 36,05 | -0,04% | -17,76% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2015-12-22 | 37,06 | 36,85 | +0,57% | -16,76% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2015-12-22 | 8,08 | 8,01 | +0,87% | -18,63% | 34,38 | 34,30 | +0,24% | -18,94% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2015-12-22 | 37,74 | 37,40 | +0,91% | -17,83% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2015-12-22 | 1085,27 | 1085,93 | -0,06% | +8,08% | 35,03 | 35,37 | -0,98% | +19,69% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2015-12-22 | 15,28 | 15,22 | +0,39% | -9,16% | 65,01 | 65,17 | -0,24% | -9,50% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-12-22 | 50,27 | 50,03 | +0,48% | +0,44% | 197,06 | 197,91 | -0,43% | +13,17% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2015-12-22 | 42,64 | 42,47 | +0,40% | -9,30% | 167,15 | 168,00 | -0,51% | +2,20% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2015-12-22 | 17,57 | 17,52 | +0,29% | -11,93% | 68,87 | 69,31 | -0,62% | -0,77% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2015-12-22 | 10,83 | 10,83 | 0,00% | -45,25% | 42,45 | 42,84 | -0,90% | -38,31% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2015-12-22 | 13,35 | 13,40 | -0,37% | -8,06% | 52,33 | 53,01 | -1,27% | +3,59% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2015-12-22 | 15,15 | 15,21 | -0,39% | -7,17% | 59,39 | 60,17 | -1,30% | +4,60% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2015-12-22 | 15,98 | 15,97 | +0,06% | -16,94% | 62,64 | 63,17 | -0,84% | -6,42% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2015-12-22 | 10,00 | 9,99 | +0,10% | -18,50% | 39,20 | 39,52 | -0,81% | -8,17% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2015-12-22 | 79,55 | 79,52 | +0,04% | -5,18% | 311,84 | 314,56 | -0,87% | +6,83% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2015-12-22 | 29,38 | 29,38 | 0,00% | -6,67% | 115,17 | 116,22 | -0,90% | +5,16% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2015-12-22 | 29,49 | 29,35 | +0,48% | -7,53% | 115,60 | 116,10 | -0,43% | +4,19% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2015-12-22 | 35,42 | 35,60 | -0,51% | +7,86% | 150,69 | 152,43 | -1,14% | +7,45% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-12-22 | 62,09 | 62,74 | -1,04% | +17,11% | 264,16 | 268,63 | -1,66% | +16,67% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2015-12-22 | 15,00 | 15,14 | -0,92% | +10,38% | 63,82 | 64,82 | -1,55% | +9,96% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2015-12-22 | 42,01 | 42,37 | -0,85% | +9,89% | 178,73 | 181,41 | -1,48% | +9,48% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2015-12-22 | 11,38 | 11,35 | +0,26% | -18,36% | 44,61 | 44,90 | -0,64% | -8,02% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2015-12-22 | 6,92 | 6,92 | 0,00% | -6,11% | 27,13 | 27,37 | -0,90% | +5,79% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2015-12-22 | 118,73 | 118,59 | +0,12% | -3,12% | 465,42 | 469,12 | -0,79% | +9,15% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2015-12-22 | 136,48 | 136,66 | -0,13% | -13,99% | 535,00 | 540,60 | -1,04% | -3,09% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2015-12-22 | 12,05 | 11,92 | +1,09% | -12,36% | 47,24 | 47,15 | +0,18% | -1,26% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-12-22 | 12,29 | 12,38 | -0,73% | -25,61% | 52,29 | 53,01 | -1,36% | -25,88% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-12-22 | 9,45 | 9,46 | -0,11% | -33,26% | 37,04 | 37,42 | -1,01% | -24,81% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2015-12-22 | 3,59 | 3,58 | +0,28% | -4,01% | 14,07 | 14,16 | -0,63% | +8,15% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2015-12-22 | 34,73 | 34,54 | +0,55% | -18,51% | 136,14 | 136,63 | -0,36% | -8,19% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2015-12-22 | 10,86 | 10,84 | +0,18% | -15,68% | 42,57 | 42,88 | -0,72% | -5,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2015-12-22 | 13,65 | 13,77 | -0,87% | -27,47% | 53,51 | 54,47 | -1,77% | -18,28% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2015-12-22 | 19,91 | 20,29 | -1,87% | -21,68% | 84,71 | 86,87 | -2,49% | -21,97% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2015-12-22 | 34,55 | 34,56 | -0,03% | +0,17% | 201,87 | 204,01 | -1,05% | +7,49% | |
|
HSBC Portfolios World Selection 1 | USD | 2015-12-22 | 12,35 | 12,37 | -0,16% | -1,44% | 48,41 | 48,93 | -1,07% | +11,05% | |
|
HSBC Portfolios World Selection 2 | USD | 2015-12-22 | 12,52 | 12,54 | -0,16% | -2,03% | 49,08 | 49,61 | -1,06% | +10,38% | |
|
HSBC Portfolios World Selection 3 | USD | 2015-12-22 | 12,62 | 12,65 | -0,24% | -3,66% | 49,47 | 50,04 | -1,14% | +8,54% | |
|
HSBC Portfolios World Selection 4 | USD | 2015-12-22 | 12,59 | 12,59 | 0,00% | -5,12% | 49,35 | 49,80 | -0,90% | +6,90% | |
|
HSBC Portfolios World Selection 5 | USD | 2015-12-22 | 12,57 | 12,59 | -0,16% | -5,77% | 49,27 | 49,80 | -1,06% | +6,17% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2015-12-22 | 115,82 | 115,18 | +0,56% | -13,98% | 454,01 | 455,63 | -0,35% | -3,08% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2015-12-22 | 412,69 | 412,42 | +0,07% | -6,07% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2015-12-22 | 14,62 | 14,54 | +0,55% | -15,39% | 57,31 | 57,52 | -0,36% | -4,67% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2015-12-22 | 20,59 | 20,48 | +0,54% | -8,20% | 80,71 | 81,01 | -0,37% | +3,43% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-12-22 | 3,73 | 3,75 | -0,53% | -42,17% | 14,62 | 14,83 | -1,43% | -34,84% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-12-22 | 3,45 | 3,47 | -0,58% | -42,79% | 13,52 | 13,73 | -1,48% | -35,54% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2015-12-22 | 29,05 | 28,98 | +0,24% | -5,19% | 113,88 | 114,64 | -0,67% | +6,83% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2015-12-22 | 30,77 | 30,69 | +0,26% | -4,38% | 120,62 | 121,40 | -0,65% | +7,74% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2015-12-22 | 33,79 | 33,70 | +0,27% | -6,14% | 132,46 | 133,31 | -0,64% | +5,76% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-12-22 | 13,35 | 13,40 | -0,37% | -3,96% | 56,80 | 57,37 | -1,00% | -4,32% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-12-22 | 21,62 | 21,70 | -0,37% | -4,88% | 91,98 | 92,91 | -1,00% | -5,24% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-12-22 | 13,06 | 13,08 | -0,15% | -1,51% | 55,56 | 56,00 | -0,78% | -1,88% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-12-22 | 14,60 | 14,62 | -0,14% | -2,21% | 62,12 | 62,60 | -0,77% | -2,58% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-12-22 | 72,19 | 72,52 | -0,46% | -7,23% | 307,13 | 310,50 | -1,09% | -7,58% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-12-22 | 371,32 | 372,49 | -0,31% | -7,85% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-12-22 | 269,78 | 269,31 | +0,17% | -16,99% | 1057,54 | 1065,34 | -0,73% | -6,47% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-12-22 | 349,39 | 350,51 | -0,32% | -9,24% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2015-12-22 | 15,23 | 15,42 | -1,23% | +11,41% | 64,80 | 66,02 | -1,86% | +10,99% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2015-12-22 | 11,25 | 11,39 | -1,23% | +10,62% | 47,86 | 48,77 | -1,85% | +10,20% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-12-22 | 355,15 | 354,50 | +0,18% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-12-22 | 367,92 | 367,28 | +0,17% | +1,74% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-12-22 | 7,93 | 7,91 | +0,25% | -31,16% | 33,74 | 33,87 | -0,38% | -31,42% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-12-22 | 5,33 | 5,28 | +0,95% | -38,38% | 20,89 | 20,89 | +0,03% | -30,57% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-12-22 | 5,09 | 5,07 | +0,39% | -31,77% | 21,66 | 21,71 | -0,24% | -32,03% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-12-22 | 3,47 | 3,44 | +0,87% | -39,02% | 13,60 | 13,61 | -0,04% | -31,29% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-12-22 | 16,65 | 16,52 | +0,79% | -10,53% | 65,27 | 65,35 | -0,13% | +0,81% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-12-22 | 459,96 | 456,57 | +0,74% | -9,37% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-12-22 | 439,10 | 435,88 | +0,74% | -10,51% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-12-22 | 15,87 | 15,75 | +0,76% | -11,24% | 62,21 | 62,30 | -0,15% | +0,01% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2015-12-22 | 19,44 | 19,39 | +0,26% | -3,67% | 76,20 | 76,70 | -0,65% | +8,54% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2015-12-22 | 28,83 | 28,75 | +0,28% | -4,57% | 113,01 | 113,73 | -0,63% | +7,53% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2015-12-22 | 7,58 | 7,55 | +0,40% | +0,80% | 29,71 | 29,87 | -0,51% | +13,57% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2015-12-22 | 5,53 | 5,51 | +0,36% | -0,18% | 21,68 | 21,80 | -0,55% | +12,47% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2015-12-22 | 23,66 | 23,62 | +0,17% | -15,83% | 92,75 | 93,44 | -0,74% | -5,16% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2015-12-22 | 39,24 | 39,18 | +0,15% | -16,69% | 153,82 | 154,99 | -0,75% | -6,13% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2015-12-22 | 20,97 | 21,51 | -2,51% | -23,61% | 89,22 | 92,10 | -3,13% | -23,89% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-12-22 | 19,18 | 19,08 | +0,52% | +6,14% | 75,19 | 75,48 | -0,39% | +19,59% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-12-22 | 21,88 | 21,81 | +0,32% | -6,73% | 85,77 | 86,28 | -0,59% | +5,08% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2015-12-22 | 36,61 | 36,50 | +0,30% | -3,96% | 143,51 | 144,39 | -0,61% | +8,21% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2015-12-22 | 414,94 | 417,47 | -0,61% | 0,00% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-12-22 | 115,83 | 115,36 | +0,41% | -3,23% | 492,80 | 493,93 | -0,23% | -3,60% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-12-22 | 347,85 | 343,68 | +1,21% | +20,28% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2015-12-22 | 216,13 | 215,26 | +0,40% | -17,27% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-12-22 | 46,87 | 46,90 | -0,06% | -19,40% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2015-12-22 | 15,39 | 15,45 | -0,39% | +0,65% | 65,48 | 66,15 | -1,02% | +0,28% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2015-12-22 | 16,85 | 16,79 | +0,36% | -10,09% | 66,05 | 66,42 | -0,55% | +1,31% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-22 | 16,71 | 16,77 | -0,36% | +0,78% | 71,09 | 71,80 | -0,99% | +0,41% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2015-12-22 | 64,81 | 65,10 | -0,45% | -0,63% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-12-22 | 52,47 | 52,27 | +0,38% | -9,67% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2015-12-22 | 24,28 | 24,39 | -0,45% | -39,87% | 95,18 | 96,48 | -1,35% | -32,25% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2015-12-22 | 91,12 | 92,25 | -1,22% | -33,65% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2015-12-22 | 17,86 | 17,99 | -0,72% | -2,88% | 75,99 | 77,03 | -1,35% | -3,25% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2015-12-22 | 18,28 | 18,41 | -0,71% | -1,77% | 77,77 | 78,82 | -1,33% | -2,14% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2015-12-22 | 20,02 | 20,01 | +0,05% | -12,23% | 78,48 | 79,16 | -0,86% | -1,11% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-22 | 76,70 | 77,26 | -0,72% | -1,39% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-12-22 | 74,32 | 74,32 | 0,00% | -16,51% | 291,33 | 294,00 | -0,91% | -5,93% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-12-22 | 95,70 | 96,03 | -0,34% | -2,96% | 407,16 | 411,16 | -0,97% | -3,32% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-12-22 | 104,81 | 104,38 | +0,41% | -13,31% | 410,86 | 412,91 | -0,50% | -2,32% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-22 | 93,57 | 93,89 | -0,34% | -3,56% | 398,09 | 402,00 | -0,97% | -3,92% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-12-22 | 866,66 | 872,53 | -0,67% | -6,50% | 397,19 | 403,55 | -1,57% | -4,73% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-12-22 | 102,48 | 102,06 | +0,41% | -13,84% | 401,72 | 403,73 | -0,50% | -2,92% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-12-22 | 91,21 | 91,53 | -0,35% | -4,27% | 388,05 | 391,89 | -0,98% | -4,63% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-12-22 | 99,89 | 99,49 | +0,40% | -14,48% | 391,57 | 393,56 | -0,51% | -3,64% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-22 | 83,36 | 83,75 | -0,47% | -3,25% | 354,65 | 358,58 | -1,10% | -3,61% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-12-22 | 91,30 | 91,04 | +0,29% | -13,56% | 357,90 | 360,14 | -0,62% | -2,60% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-12-22 | 259,17 | 258,43 | +0,29% | -13,28% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2015-12-22 | 41,87 | 42,23 | -0,85% | +5,52% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-12-22 | 533,53 | 538,46 | -0,92% | +18,94% | 2269,90 | 2305,47 | -1,54% | +18,49% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-12-22 | 2259,29 | 2281,57 | -0,98% | +18,19% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2015-12-22 | 52,46 | 52,94 | -0,91% | +9,84% | 223,19 | 226,67 | -1,53% | +9,43% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2015-12-22 | 49,18 | 49,63 | -0,91% | +9,24% | 209,24 | 212,50 | -1,53% | +8,83% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2015-12-22 | 143,36 | 143,20 | +0,11% | -0,42% | 561,97 | 566,47 | -0,79% | +12,20% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2015-12-22 | 14,02 | 14,02 | 0,00% | +2,79% | 59,65 | 60,03 | -0,63% | +2,40% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2015-12-22 | 15,01 | 15,01 | 0,00% | +3,16% | 63,86 | 64,27 | -0,63% | +2,77% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2015-12-22 | 62,42 | 62,46 | -0,06% | +1,68% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2015-12-22 | 64,88 | 64,88 | 0,00% | +3,81% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2015-12-22 | 15,96 | 15,98 | -0,13% | -0,81% | 67,90 | 68,42 | -0,76% | -1,18% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2015-12-22 | 16,87 | 16,89 | -0,12% | -0,06% | 71,77 | 72,32 | -0,75% | -0,43% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2015-12-22 | 15,46 | 15,48 | -0,13% | -0,83% | 65,77 | 66,28 | -0,76% | -1,21% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-22 | 7,77 | 7,83 | -0,77% | -23,52% | 33,06 | 33,52 | -1,39% | -23,81% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-12-22 | 30,89 | 31,12 | -0,74% | -24,58% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-22 | 31,87 | 32,10 | -0,72% | -23,22% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2015-12-22 | 66,52 | 66,94 | -0,63% | +14,51% | 283,01 | 286,61 | -1,26% | +14,08% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-22 | 73,85 | 74,31 | -0,62% | +15,54% | 314,19 | 318,17 | -1,25% | +15,10% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2015-12-22 | 286,98 | 288,93 | -0,67% | +13,91% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-12-22 | 72,30 | 72,21 | +0,12% | +25,35% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-12-22 | 150,36 | 150,13 | +0,15% | -9,45% | 589,41 | 593,88 | -0,75% | +2,03% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-12-22 | 567,09 | 570,89 | -0,67% | -0,08% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-12-22 | 43,35 | 43,26 | +0,21% | -6,53% | 169,93 | 171,13 | -0,70% | +5,31% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-12-22 | 39,58 | 39,80 | -0,55% | +4,63% | 168,39 | 170,41 | -1,18% | +4,23% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-12-22 | 39,81 | 40,03 | -0,55% | +4,63% | 169,37 | 171,39 | -1,18% | +4,23% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-12-22 | 36,43 | 36,63 | -0,55% | +3,85% | 154,99 | 156,84 | -1,18% | +3,46% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-12-22 | 39,90 | 39,82 | +0,20% | -7,23% | 156,41 | 157,52 | -0,71% | +4,53% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-22 | 14,09 | 14,21 | -0,84% | +14,00% | 59,95 | 60,84 | -1,47% | +13,57% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-22 | 50,72 | 51,09 | -0,72% | -3,76% | 215,79 | 218,75 | -1,35% | -4,12% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-12-22 | 55,55 | 55,53 | +0,04% | -14,01% | 217,76 | 219,67 | -0,87% | -3,11% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-12-22 | 53,81 | 53,80 | +0,02% | -14,66% | 210,94 | 212,82 | -0,89% | -3,84% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-22 | 498,31 | 497,71 | +0,12% | +3,07% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2015-12-22 | 102,49 | 103,53 | -1,00% | -19,22% | 436,04 | 443,27 | -1,63% | -19,52% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-22 | 190,73 | 191,46 | -0,38% | -2,91% | 811,46 | 819,75 | -1,01% | -3,27% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2015-12-22 | 206,29 | 208,12 | -0,88% | +5,48% | 877,66 | 891,09 | -1,51% | +5,08% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-12-22 | 252,36 | 254,59 | -0,88% | +21,56% | 1073,67 | 1090,05 | -1,50% | +21,11% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-22 | 212,99 | 213,57 | -0,27% | -5,82% | 906,17 | 914,42 | -0,90% | -6,17% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-22 | 263,73 | 263,92 | -0,07% | +7,14% | 1122,04 | 1130,00 | -0,70% | +6,74% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2015-12-22 | 197,64 | 198,03 | -0,20% | +10,90% | 840,86 | 847,88 | -0,83% | +10,49% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2015-12-22 | 154,16 | 155,58 | -0,91% | -1,05% | 655,87 | 666,13 | -1,54% | -1,42% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-22 | 141,77 | 142,30 | -0,37% | +7,78% | 603,16 | 609,27 | -1,00% | +7,37% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-22 | 56,87 | 57,75 | -1,52% | +19,98% | 241,95 | 247,26 | -2,15% | +19,53% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-22 | 218,21 | 219,49 | -0,58% | -5,36% | 928,37 | 939,77 | -1,21% | -5,72% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2015-12-22 | 220,35 | 222,90 | -1,14% | -5,56% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2015-12-22 | 152,88 | 152,26 | +0,41% | +16,51% | 650,43 | 651,92 | -0,23% | +16,07% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2015-12-22 | 142,81 | 144,31 | -1,04% | +5,19% | 607,59 | 617,88 | -1,67% | +4,79% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-12-22 | 146,73 | 146,21 | +0,36% | +5,87% | 624,26 | 626,01 | -0,28% | +5,48% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2015-12-22 | 74,65 | 75,25 | -0,80% | +5,90% | 317,60 | 322,19 | -1,43% | +5,50% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2015-12-22 | 141,93 | 142,14 | -0,15% | +0,45% | 603,84 | 608,59 | -0,78% | +0,07% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2015-12-22 | 116,53 | 115,93 | +0,52% | -10,57% | 456,80 | 458,60 | -0,39% | +0,76% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2015-12-22 | 105,13 | 105,29 | -0,15% | -0,06% | 447,28 | 450,81 | -0,78% | -0,43% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2015-12-22 | 145,82 | 146,32 | -0,34% | +5,57% | 620,39 | 626,48 | -0,97% | +5,18% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2015-12-22 | 222,51 | 223,27 | -0,34% | +9,96% | 946,67 | 955,95 | -0,97% | +9,55% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2015-12-22 | 141,73 | 142,72 | -0,69% | -2,42% | 602,99 | 611,07 | -1,32% | -2,78% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2015-12-22 | 155,34 | 155,57 | -0,15% | -12,79% | 608,93 | 615,40 | -1,05% | -1,74% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2015-12-22 | 130,60 | 131,52 | -0,70% | -4,84% | 555,64 | 563,12 | -1,33% | -5,19% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2015-12-22 | 136,70 | 137,66 | -0,70% | -2,91% | 581,59 | 589,40 | -1,33% | -3,27% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2015-12-22 | 149,85 | 150,08 | -0,15% | -13,23% | 587,41 | 593,69 | -1,06% | -2,23% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2015-12-22 | 41,26 | 41,82 | -1,34% | +10,38% | 161,74 | 165,43 | -2,23% | +24,37% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2015-12-22 | 99,78 | 101,13 | -1,33% | +11,75% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2015-12-22 | 32,87 | 33,13 | -0,78% | -1,02% | 128,85 | 131,06 | -1,68% | +11,52% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2015-12-22 | 32,10 | 32,54 | -1,35% | +11,30% | 136,57 | 139,32 | -1,98% | +10,89% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2015-12-22 | 27,42 | 27,79 | -1,33% | +9,46% | 116,66 | 118,99 | -1,96% | +9,05% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2015-12-22 | 30,02 | 30,43 | -1,35% | +10,73% | 127,72 | 130,29 | -1,97% | +10,32% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2015-12-22 | 105,60 | 106,72 | -1,05% | +1,53% | 449,27 | 456,93 | -1,68% | +1,15% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2015-12-22 | 54,49 | 55,07 | -1,05% | -5,91% | 231,83 | 235,79 | -1,68% | -6,26% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2015-12-22 | 90,75 | 91,71 | -1,05% | -6,51% | 355,74 | 362,79 | -1,94% | +5,34% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2015-12-22 | 101,83 | 102,91 | -1,05% | +1,02% | 433,24 | 440,62 | -1,68% | +0,64% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2015-12-22 | 52,59 | 53,15 | -1,05% | -6,37% | 223,74 | 227,57 | -1,68% | -6,72% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2015-12-22 | 58,30 | 58,85 | -0,93% | +11,58% | 248,04 | 251,97 | -1,56% | +11,16% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2015-12-22 | 50,46 | 50,93 | -0,92% | +9,15% | 214,68 | 218,06 | -1,55% | +8,74% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-12-22 | 55,33 | 55,85 | -0,93% | +11,02% | 235,40 | 239,13 | -1,56% | +10,60% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2015-12-22 | 17,44 | 17,64 | -1,13% | +3,69% | 74,20 | 75,53 | -1,76% | +3,30% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2015-12-22 | 16,24 | 16,42 | -1,10% | +3,18% | 69,09 | 70,30 | -1,72% | +2,79% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2015-12-22 | 22,21 | 22,46 | -1,11% | +2,49% | 87,06 | 88,85 | -2,01% | +15,48% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2015-12-22 | 11,29 | 11,42 | -1,14% | -0,44% | 48,03 | 48,90 | -1,76% | -0,81% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-12-22 | 229,98 | 232,69 | -1,16% | +10,05% | 978,45 | 996,29 | -1,79% | +9,64% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-12-22 | 189,54 | 191,77 | -1,16% | +7,70% | 806,40 | 821,08 | -1,79% | +7,30% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-12-22 | 209,70 | 212,17 | -1,16% | +9,23% | 892,17 | 908,43 | -1,79% | +8,82% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-12-22 | 114,93 | 116,32 | -1,19% | +12,42% | 488,97 | 498,04 | -1,82% | +12,00% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2015-12-22 | 110,71 | 112,06 | -1,20% | 0,00% | 433,98 | 443,29 | -2,10% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-12-22 | 113,99 | 115,38 | -1,20% | +11,85% | 484,97 | 494,01 | -1,83% | +11,43% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-12-22 | 110,65 | 112,00 | -1,21% | +10,72% | 433,75 | 443,05 | -2,10% | +24,75% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-12-22 | 36,37 | 36,54 | -0,47% | +19,99% | 154,74 | 156,45 | -1,10% | +19,54% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-12-22 | 33,59 | 33,74 | -0,44% | +18,23% | 142,91 | 144,46 | -1,07% | +17,79% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-22 | 34,25 | 34,41 | -0,46% | +19,42% | 145,72 | 147,33 | -1,09% | +18,97% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-12-22 | 37,48 | 37,45 | +0,08% | +6,72% | 146,92 | 148,15 | -0,83% | +20,24% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2015-12-22 | 157,91 | 160,49 | -1,61% | +14,30% | 671,83 | 687,15 | -2,23% | +13,87% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2015-12-22 | 150,44 | 152,90 | -1,61% | +13,56% | 640,05 | 654,66 | -2,23% | +13,13% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-12-22 | 116,21 | 116,62 | -0,35% | -17,33% | 455,54 | 461,32 | -1,25% | -6,85% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-12-22 | 341,31 | 342,46 | -0,34% | -16,86% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-12-22 | 113,49 | 113,89 | -0,35% | -17,74% | 444,88 | 450,53 | -1,25% | -7,32% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2015-12-22 | 119,09 | 119,17 | -0,07% | +3,22% | 506,67 | 510,24 | -0,70% | +2,83% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2015-12-22 | 136,22 | 135,56 | +0,49% | -7,77% | 533,98 | 536,25 | -0,42% | +3,92% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2015-12-22 | 131,07 | 130,44 | +0,48% | -8,23% | 513,79 | 516,00 | -0,43% | +3,40% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2015-12-22 | 116,78 | 116,76 | +0,02% | +0,05% | 496,84 | 499,92 | -0,62% | -0,32% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2015-12-22 | 22,70 | 22,57 | +0,58% | -10,59% | 88,98 | 89,28 | -0,33% | +0,74% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2015-12-22 | 15,14 | 15,06 | +0,53% | -13,24% | 59,35 | 59,57 | -0,38% | -2,24% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2015-12-22 | 21,61 | 21,49 | +0,56% | -11,03% | 84,71 | 85,01 | -0,35% | +0,24% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2015-12-22 | 14,09 | 14,01 | +0,57% | -13,66% | 55,23 | 55,42 | -0,34% | -2,72% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2015-12-22 | 11,58 | 11,60 | -0,17% | +6,53% | 49,27 | 49,67 | -0,80% | +6,13% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2015-12-22 | 12,71 | 12,67 | +0,32% | -4,87% | 49,82 | 50,12 | -0,59% | +7,19% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2015-12-22 | 10,89 | 10,86 | +0,28% | -6,76% | 42,69 | 42,96 | -0,63% | +5,05% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2015-12-22 | 10,97 | 10,99 | -0,18% | +5,99% | 46,67 | 47,05 | -0,81% | +5,59% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-12-22 | 40,95 | 40,80 | +0,37% | -4,05% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2015-12-22 | 12,02 | 11,98 | +0,33% | -5,35% | 47,12 | 47,39 | -0,57% | +6,64% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-12-22 | 220,97 | 220,64 | +0,15% | +1,01% | 866,20 | 872,81 | -0,76% | +13,81% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-12-22 | 211,24 | 210,93 | +0,15% | +0,50% | 828,06 | 834,40 | -0,76% | +13,24% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2015-12-22 | 263,14 | 262,15 | +0,38% | +0,50% | 1031,51 | 1037,01 | -0,53% | +13,23% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2015-12-22 | 252,22 | 251,27 | +0,38% | 0,00% | 988,70 | 993,97 | -0,53% | +12,67% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2015-12-22 | 22,98 | 23,04 | -0,26% | +5,22% | 97,77 | 98,65 | -0,89% | +4,83% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2015-12-22 | 25,19 | 25,12 | +0,28% | -6,01% | 98,74 | 99,37 | -0,63% | +5,90% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2015-12-22 | 21,89 | 21,96 | -0,32% | +4,69% | 93,13 | 94,02 | -0,95% | +4,29% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2015-12-22 | 23,99 | 23,93 | +0,25% | -6,47% | 94,04 | 94,66 | -0,66% | +5,38% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-12-22 | 9,92 | 9,97 | -0,50% | -2,27% | 42,20 | 42,69 | -1,13% | -2,63% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-12-22 | 10,89 | 10,89 | 0,00% | -12,67% | 42,69 | 43,08 | -0,91% | -1,60% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-12-22 | 9,68 | 9,68 | 0,00% | -14,49% | 37,95 | 38,29 | -0,90% | -3,65% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-12-22 | 9,31 | 9,36 | -0,53% | -2,82% | 39,61 | 40,08 | -1,16% | -3,18% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-12-22 | 10,21 | 10,20 | +0,10% | -13,03% | 40,02 | 40,35 | -0,81% | -2,01% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2015-12-22 | 10,63 | 10,59 | +0,38% | +0,09% | 41,67 | 41,89 | -0,53% | +12,78% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-12-22 | 19,45 | 19,67 | -1,12% | -1,17% | 82,75 | 84,22 | -1,74% | -1,54% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-12-22 | 16,81 | 17,00 | -1,12% | -4,00% | 71,52 | 72,79 | -1,74% | -4,36% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-12-22 | 18,55 | 18,76 | -1,12% | -1,64% | 78,92 | 80,32 | -1,75% | -2,01% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-12-22 | 20,24 | 20,36 | -0,59% | -12,11% | 79,34 | 80,54 | -1,49% | -0,98% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-12-22 | 13,56 | 13,69 | -0,95% | +11,24% | 57,69 | 58,62 | -1,58% | +10,82% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-12-22 | 10,60 | 10,64 | -0,38% | -0,75% | 45,10 | 45,56 | -1,01% | -1,12% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-12-22 | 11,01 | 11,05 | -0,36% | -0,63% | 43,16 | 43,71 | -1,26% | +11,96% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-22 | 10,24 | 10,27 | -0,29% | -1,25% | 43,57 | 43,97 | -0,92% | -1,62% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-12-22 | 10,61 | 10,65 | -0,38% | -1,12% | 41,59 | 42,13 | -1,28% | +11,41% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2015-12-22 | 11,89 | 11,91 | -0,17% | -7,90% | 50,59 | 50,99 | -0,80% | -8,25% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2015-12-22 | 9,33 | 9,34 | -0,11% | -7,81% | 36,57 | 36,95 | -1,01% | +3,88% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2015-12-22 | 9,37 | 9,39 | -0,21% | -14,66% | 39,86 | 40,20 | -0,84% | -14,98% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2015-12-22 | 4,72 | 4,73 | -0,21% | -14,65% | 18,50 | 18,71 | -1,11% | -3,83% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2015-12-22 | 8,98 | 9,00 | -0,22% | -8,27% | 35,20 | 35,60 | -1,13% | +3,35% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2015-12-22 | 9,19 | 9,21 | -0,22% | -15,06% | 39,10 | 39,43 | -0,85% | -15,38% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2015-12-22 | 20,66 | 20,69 | -0,14% | -13,92% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2015-12-22 | 4,55 | 4,56 | -0,22% | -15,11% | 17,84 | 18,04 | -1,12% | -4,35% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-12-22 | 13,71 | 13,81 | -0,72% | -3,65% | 58,33 | 59,13 | -1,35% | -4,02% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-12-22 | 11,62 | 11,64 | -0,17% | -13,93% | 45,55 | 46,05 | -1,08% | -3,02% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-12-22 | 10,85 | 10,87 | -0,18% | -15,37% | 42,53 | 43,00 | -1,09% | -4,64% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-12-22 | 13,22 | 13,31 | -0,68% | -4,13% | 56,24 | 56,99 | -1,30% | -4,49% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-12-22 | 45,24 | 45,30 | -0,13% | 0,00% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-12-22 | 11,20 | 11,22 | -0,18% | -14,31% | 43,90 | 44,38 | -1,08% | -3,45% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-12-22 | 99,29 | 99,41 | -0,12% | -8,49% | 389,22 | 393,25 | -1,02% | +3,11% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-12-22 | 11,73 | 11,79 | -0,51% | -35,23% | 49,91 | 50,48 | -1,14% | -35,47% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-12-22 | 8,88 | 8,88 | 0,00% | -42,45% | 37,78 | 38,02 | -0,63% | -42,67% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-12-22 | 12,84 | 12,84 | 0,00% | -42,14% | 50,33 | 50,79 | -0,91% | -34,80% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-12-22 | 11,08 | 11,13 | -0,45% | -36,69% | 47,14 | 47,65 | -1,08% | -36,92% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-12-22 | 11,20 | 11,25 | -0,44% | -35,52% | 47,65 | 48,17 | -1,07% | -35,76% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-12-22 | 12,34 | 12,33 | +0,08% | -42,39% | 48,37 | 48,77 | -0,82% | -35,09% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2015-12-22 | 19,69 | 19,74 | -0,25% | -0,61% | 77,18 | 78,09 | -1,16% | +11,99% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2015-12-22 | 75,18 | 75,36 | -0,24% | +0,24% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2015-12-22 | 18,37 | 18,42 | -0,27% | -1,34% | 72,01 | 72,87 | -1,17% | +11,16% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2015-12-22 | 142,01 | 143,09 | -0,75% | +8,90% | 604,18 | 612,65 | -1,38% | +8,49% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2015-12-22 | 155,83 | 156,16 | -0,21% | -2,69% | 610,85 | 617,74 | -1,11% | +9,64% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-12-22 | 137,26 | 138,31 | -0,76% | +8,35% | 583,97 | 592,19 | -1,39% | +7,95% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2015-12-22 | 150,28 | 150,60 | -0,21% | -3,18% | 589,10 | 595,74 | -1,12% | +9,09% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2015-12-22 | 129,85 | 130,82 | -0,74% | +2,96% | 552,45 | 560,12 | -1,37% | +2,57% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2015-12-22 | 142,31 | 142,59 | -0,20% | -8,00% | 557,86 | 564,06 | -1,10% | +3,66% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2015-12-22 | 98,18 | 98,37 | -0,19% | -11,32% | 384,87 | 389,13 | -1,10% | -0,08% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2015-12-22 | 124,65 | 125,58 | -0,74% | +2,45% | 530,32 | 537,68 | -1,37% | +2,07% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2015-12-22 | 136,43 | 136,70 | -0,20% | -8,45% | 534,81 | 540,76 | -1,10% | +3,15% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2015-12-22 | 95,82 | 96,01 | -0,20% | -11,77% | 375,61 | 379,80 | -1,10% | -0,59% | |
|
Schroder International Selection Global Recovery | USD | 2015-12-22 | 97,22 | 96,21 | +1,05% | -18,70% | 381,10 | 380,59 | +0,14% | -8,40% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-12-22 | 171,35 | 171,33 | +0,01% | +1,52% | 671,69 | 677,75 | -0,89% | +14,38% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-12-22 | 165,27 | 165,30 | -0,02% | +0,31% | 647,86 | 653,89 | -0,92% | +13,02% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-22 | 151,42 | 152,29 | -0,57% | +13,04% | 644,22 | 652,04 | -1,20% | +12,62% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-12-22 | 164,36 | 164,40 | -0,02% | +1,01% | 644,29 | 650,33 | -0,93% | +13,82% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2015-12-22 | 137,17 | 137,30 | -0,09% | +0,47% | 583,59 | 587,86 | -0,73% | +0,09% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2015-12-22 | 140,78 | 140,90 | -0,09% | +0,52% | 551,86 | 557,37 | -0,99% | +13,26% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2015-12-22 | 130,75 | 130,87 | -0,09% | -0,84% | 556,28 | 560,33 | -0,72% | -1,21% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2015-12-22 | 38,11 | 38,17 | -0,16% | +11,30% | 162,14 | 163,43 | -0,79% | +10,89% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2015-12-22 | 41,75 | 41,59 | +0,38% | -0,52% | 163,66 | 164,52 | -0,52% | +12,08% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2015-12-22 | 39,73 | 39,58 | +0,38% | -1,05% | 155,74 | 156,57 | -0,53% | +11,49% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2015-12-22 | 37,66 | 37,44 | +0,59% | -4,56% | 147,63 | 148,10 | -0,32% | +7,53% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2015-12-22 | 36,86 | 36,65 | +0,57% | -5,05% | 144,49 | 144,98 | -0,34% | +6,98% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2015-12-22 | 151,94 | 152,80 | -0,56% | -4,43% | 595,61 | 604,45 | -1,46% | +7,68% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2015-12-22 | 146,12 | 146,95 | -0,56% | -4,91% | 572,79 | 581,30 | -1,46% | +7,14% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2015-12-22 | 146,95 | 147,32 | -0,25% | -3,20% | 576,04 | 582,77 | -1,15% | +9,07% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-12-22 | 611,39 | 612,84 | -0,24% | 0,00% | - | - | - | - | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2015-12-22 | 32,18 | 32,55 | -1,14% | +19,63% | 136,91 | 139,37 | -1,76% | +19,18% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2015-12-22 | 25,41 | 25,70 | -1,13% | +17,37% | 108,11 | 110,04 | -1,75% | +16,93% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2015-12-22 | 29,31 | 29,65 | -1,15% | +18,76% | 124,70 | 126,95 | -1,77% | +18,31% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2015-12-22 | 100,48 | 100,09 | +0,39% | +7,04% | 427,49 | 428,55 | -0,25% | +6,64% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2015-12-22 | 141,45 | 140,86 | +0,42% | +6,20% | 554,48 | 557,21 | -0,49% | +19,66% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-22 | 93,91 | 93,54 | +0,40% | +6,25% | 399,54 | 400,50 | -0,24% | +5,85% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2015-12-22 | 127,68 | 127,15 | +0,42% | +5,42% | 500,51 | 502,98 | -0,49% | +18,78% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2015-12-22 | 7,58 | 7,54 | +0,53% | +5,42% | 29,71 | 29,83 | -0,38% | +18,78% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2015-12-22 | 15,70 | 15,64 | +0,38% | +10,95% | 66,80 | 66,96 | -0,25% | +10,54% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2015-12-22 | 13,58 | 13,50 | +0,59% | +10,32% | 53,23 | 53,40 | -0,32% | +24,30% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2015-12-22 | 15,51 | 15,45 | +0,39% | +10,39% | 65,99 | 66,15 | -0,25% | +9,98% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2015-12-22 | 15,43 | 15,37 | +0,39% | +9,74% | 60,49 | 60,80 | -0,52% | +23,65% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-22 | 0,81 | 0,81 | 0,00% | +32,79% | 3,45 | 3,47 | -0,63% | +32,29% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-12-22 | 0,89 | 0,88 | +1,14% | +18,67% | 3,49 | 3,48 | +0,22% | +33,71% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2015-12-22 | 22,85 | 23,26 | -1,76% | -20,85% | 97,22 | 99,59 | -2,38% | -21,15% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-12-22 | 25,19 | 25,51 | -1,25% | -29,28% | 98,74 | 100,91 | -2,15% | -20,32% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-12-22 | 39,09 | 38,86 | +0,59% | -8,05% | 153,23 | 153,72 | -0,32% | +3,61% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2015-12-22 | 20,95 | 21,22 | -1,27% | -31,27% | 82,12 | 83,94 | -2,17% | -22,56% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2015-12-22 | 21,74 | 22,14 | -1,81% | -21,23% | 92,49 | 94,79 | -2,43% | -21,53% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2015-12-22 | 37,23 | 37,01 | +0,59% | -8,50% | 145,94 | 146,40 | -0,32% | +3,09% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-12-22 | 23,90 | 24,20 | -1,24% | -29,60% | 93,69 | 95,73 | -2,13% | -20,68% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-12-22 | 12,72 | 12,86 | -1,09% | -10,36% | 54,12 | 55,06 | -1,71% | -10,70% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-12-22 | 10,27 | 10,33 | -0,58% | -19,89% | 40,26 | 40,86 | -1,48% | -9,74% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-12-22 | 12,23 | 12,36 | -1,05% | -10,80% | 52,03 | 52,92 | -1,68% | -11,13% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-12-22 | 9,91 | 9,96 | -0,50% | -20,21% | 38,85 | 39,40 | -1,40% | -10,10% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2015-12-22 | 149,18 | 150,01 | -0,55% | +2,57% | 634,69 | 642,28 | -1,18% | +2,19% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2015-12-22 | 95,40 | 95,50 | -0,10% | -5,42% | 405,88 | 408,89 | -0,74% | -5,78% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2015-12-22 | 164,86 | 164,87 | -0,01% | -8,34% | 646,25 | 652,19 | -0,91% | +3,28% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2015-12-22 | 125,34 | 125,35 | -0,01% | -10,81% | 491,33 | 495,86 | -0,91% | +0,49% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2015-12-22 | 140,46 | 141,25 | -0,56% | +1,80% | 597,59 | 604,78 | -1,19% | +1,42% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2015-12-22 | 153,93 | 153,95 | -0,01% | -9,03% | 603,41 | 609,00 | -0,92% | +2,50% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2015-12-22 | 146,79 | 147,68 | -0,60% | +4,05% | 624,52 | 632,31 | -1,23% | +3,66% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2015-12-22 | 119,51 | 119,57 | -0,05% | -7,00% | 468,48 | 473,00 | -0,95% | +4,79% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-12-22 | 99,87 | 100,15 | -0,28% | -10,14% | 424,90 | 428,80 | -0,91% | -10,48% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-12-22 | 82,30 | 82,08 | +0,27% | -19,70% | 322,62 | 324,69 | -0,64% | -9,52% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-12-22 | 80,88 | 80,67 | +0,26% | -20,10% | 317,05 | 319,11 | -0,65% | -9,98% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2015-12-22 | 163,50 | 164,45 | -0,58% | +8,31% | 695,61 | 704,11 | -1,21% | +7,91% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2015-12-22 | 126,47 | 126,50 | -0,02% | -3,21% | 495,76 | 500,41 | -0,93% | +9,06% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2015-12-22 | 154,62 | 155,52 | -0,58% | +7,50% | 657,83 | 665,87 | -1,21% | +7,10% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2015-12-22 | 119,48 | 119,52 | -0,03% | -3,94% | 468,36 | 472,80 | -0,94% | +8,23% | |
|
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2015-12-22 | 163,78 | 163,12 | +0,40% | +2,54% | 696,80 | 698,41 | -0,23% | +2,16% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2015-12-22 | 169,20 | 167,77 | +0,85% | -8,27% | 663,26 | 663,66 | -0,06% | +3,36% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2015-12-22 | 14,89 | 14,85 | +0,27% | +0,20% | 58,37 | 58,74 | -0,64% | +12,90% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2015-12-22 | 11,92 | 11,89 | +0,25% | -3,17% | 46,73 | 47,03 | -0,66% | +9,10% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2015-12-22 | 14,39 | 14,35 | +0,28% | -0,28% | 56,41 | 56,77 | -0,63% | +12,36% | |
|
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2015-12-22 | 5,40 | 5,43 | -0,55% | -0,92% | 22,97 | 23,25 | -1,18% | -1,29% | |
|
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2015-12-22 | 7,35 | 7,38 | -0,41% | -0,81% | 28,81 | 29,19 | -1,31% | +11,76% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2015-12-22 | 4,79 | 4,82 | -0,62% | -8,76% | 18,78 | 19,07 | -1,52% | +2,80% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-12-22 | 102,74 | 103,36 | -0,60% | +9,37% | 437,11 | 442,55 | -1,23% | +8,96% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-12-22 | 147,34 | 147,42 | -0,05% | -2,14% | 626,86 | 631,19 | -0,69% | -2,51% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-12-22 | 112,84 | 112,89 | -0,04% | -2,25% | 442,33 | 446,57 | -0,95% | +10,14% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-12-22 | 109,10 | 109,15 | -0,05% | -3,40% | 427,67 | 431,78 | -0,95% | +8,84% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-12-22 | 93,71 | 94,27 | -0,59% | +8,56% | 398,69 | 403,63 | -1,22% | +8,15% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-12-22 | 138,41 | 138,49 | -0,06% | -2,87% | 588,87 | 592,96 | -0,69% | -3,23% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-12-22 | 102,90 | 102,95 | -0,05% | -2,99% | 403,37 | 407,25 | -0,95% | +9,31% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-12-22 | 213,26 | 215,05 | -0,83% | +11,13% | 907,32 | 920,76 | -1,46% | +10,71% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-12-22 | 151,71 | 152,15 | -0,29% | -0,65% | 645,45 | 651,45 | -0,92% | -1,02% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-12-22 | 235,06 | 235,73 | -0,28% | -0,70% | 921,43 | 932,50 | -1,19% | +11,88% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-12-22 | 227,50 | 228,15 | -0,28% | -1,46% | 891,80 | 902,52 | -1,19% | +11,03% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-12-22 | 204,51 | 206,23 | -0,83% | +10,57% | 870,09 | 882,99 | -1,46% | +10,16% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-22 | 146,47 | 146,89 | -0,29% | -1,14% | 623,16 | 628,92 | -0,92% | -1,51% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-12-22 | 224,69 | 225,33 | -0,28% | -1,19% | 880,78 | 891,36 | -1,19% | +11,33% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-12-22 | 113,68 | 113,92 | -0,21% | -3,73% | 445,63 | 450,64 | -1,11% | +8,47% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-12-22 | 111,12 | 111,35 | -0,21% | -4,54% | 435,59 | 440,48 | -1,11% | +7,55% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-12-22 | 107,13 | 107,37 | -0,22% | -4,22% | 419,95 | 424,73 | -1,13% | +7,92% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-12-22 | 2,99 | 3,00 | -0,33% | -13,83% | 12,72 | 12,84 | -0,96% | -14,16% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-12-22 | 2,92 | 2,93 | -0,34% | -15,12% | 12,42 | 12,55 | -0,97% | -15,43% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2015-12-22 | 3,80 | 3,82 | -0,52% | 0,00% | 16,17 | 16,36 | -1,15% | -0,37% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2015-12-22 | 3,59 | 3,61 | -0,55% | -1,37% | 15,27 | 15,46 | -1,18% | -1,74% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2015-12-22 | 6,65 | 6,70 | -0,75% | -16,98% | 28,29 | 28,69 | -1,37% | -17,29% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2015-12-22 | 1,47 | 1,47 | 0,00% | -17,88% | 6,25 | 6,29 | -0,63% | -18,18% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2015-12-22 | 5,30 | 5,34 | -0,75% | +14,47% | 22,55 | 22,86 | -1,38% | +14,04% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2015-12-22 | 5,19 | 5,22 | -0,57% | +14,82% | 22,08 | 22,35 | -1,20% | +14,39% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-12-22 | 0,00 | 0,00 | 0,00% | 0,00% | 8,94 | 9,18 | -2,61% | -30,80% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-12-22 | 0,00 | 0,00 | 0,00% | 0,00% | 8,64 | 8,87 | -2,59% | -31,59% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2015-12-22 | 1,37 | 1,40 | -2,14% | +5,38% | 5,83 | 5,99 | -2,76% | +4,99% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2015-12-22 | 1,04 | 1,06 | -1,89% | +4,00% | 4,42 | 4,54 | -2,51% | +3,61% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2015-12-22 | 3,73 | 3,73 | 0,00% | -3,62% | 15,87 | 15,97 | -0,63% | -3,98% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2015-12-22 | 3,95 | 3,96 | -0,25% | -5,05% | 16,81 | 16,96 | -0,88% | -5,40% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)