Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz China Equity PT (AUD) | AUD | 2015-12-24 | 1792,67 | 1792,67 | 0,00% | +15,33% | 5033,82 | 5029,52 | +0,09% | +14,08% |  |
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Allianz China Equity PT (USD) | USD | 2015-12-24 | 1011,22 | 1011,22 | 0,00% | 0,00% | 3930,81 | 3922,22 | +0,22% | 0,00% | |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2015-12-24 | 232,79 | 232,79 | 0,00% | +17,13% | 988,43 | 987,29 | +0,12% | +16,35% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2015-12-24 | 2383,08 | 2383,08 | 0,00% | +17,15% | 10118,60 | 10106,90 | +0,12% | +16,38% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2015-12-24 | 2589,92 | 2589,92 | 0,00% | +18,17% | 10996,80 | 10984,10 | +0,12% | +17,39% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2015-12-24 | 1723,77 | 1723,77 | 0,00% | +17,15% | 7319,13 | 7310,68 | +0,12% | +16,38% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2015-12-24 | 2439,88 | 2439,88 | 0,00% | +17,17% | 10359,70 | 10347,80 | +0,12% | +16,39% | |
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Allianz Europe Equity Growth Select PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-12-24 | 387,25 | 387,25 | 0,00% | 0,00% | - | - | - | - | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2015-12-24 | 156,68 | 156,68 | 0,00% | -0,22% | 665,26 | 664,50 | +0,12% | -0,88% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2015-12-24 | 135,59 | 135,59 | 0,00% | -4,58% | 782,49 | 782,96 | -0,06% | +1,18% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2015-12-24 | 128,21 | 128,21 | 0,00% | +1,58% | 544,38 | 543,75 | +0,12% | +0,91% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2015-12-24 | 11,27 | 11,27 | 0,00% | -9,11% | 43,81 | 43,71 | +0,22% | +1,12% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2015-12-24 | 136,67 | 136,67 | 0,00% | +1,02% | 580,30 | 579,63 | +0,12% | +0,35% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2015-12-24 | 1548,52 | 1548,52 | 0,00% | +2,77% | 6575,02 | 6567,43 | +0,12% | +2,09% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2015-12-24 | 1214,21 | 1214,21 | 0,00% | -4,45% | 7007,21 | 7011,46 | -0,06% | +1,32% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2015-12-24 | 99,72 | 99,72 | 0,00% | -3,75% | 575,48 | 575,83 | -0,06% | +2,06% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2015-12-24 | 96,47 | 96,47 | 0,00% | +0,12% | 409,61 | 409,14 | +0,12% | -0,54% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2015-12-24 | 73,85 | 73,85 | 0,00% | -0,62% | 313,57 | 313,20 | +0,12% | -1,28% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2015-12-24 | 1318,09 | 1318,09 | 0,00% | -5,41% | 7606,70 | 7611,31 | -0,06% | +0,30% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2015-12-24 | 22,96 | 22,96 | 0,00% | +7,54% | 97,49 | 97,38 | +0,12% | +6,83% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2015-12-24 | 16,92 | 16,92 | 0,00% | -3,70% | 65,77 | 65,63 | +0,22% | +7,15% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2015-12-24 | 23,11 | 23,11 | 0,00% | +8,24% | 98,13 | 98,01 | +0,12% | +7,53% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2015-12-24 | 19,19 | 19,19 | 0,00% | -3,42% | 74,60 | 74,43 | +0,22% | +7,46% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2015-12-24 | 129,75 | 129,75 | 0,00% | +4,28% | 550,92 | 550,28 | +0,12% | +3,59% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2015-12-24 | 9,02 | 9,02 | 0,00% | +5,99% | 38,30 | 38,25 | +0,12% | +5,29% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2015-12-24 | 8,64 | 8,64 | 0,00% | +5,62% | 36,69 | 36,64 | +0,12% | +4,92% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2015-12-24 | 10,42 | 10,42 | 0,00% | +4,20% | 44,24 | 44,19 | +0,12% | +3,51% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2015-12-24 | 121,90 | 121,90 | 0,00% | +9,13% | 517,59 | 516,99 | +0,12% | +8,41% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2015-12-24 | 100,34 | 100,34 | 0,00% | 0,00% | 426,04 | 425,55 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2015-12-24 | 919,49 | 919,49 | 0,00% | 0,00% | 3904,15 | 3899,65 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2015-12-24 | 1136,77 | 1136,77 | 0,00% | +2,88% | 4826,73 | 4821,16 | +0,12% | +2,20% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2015-12-24 | 1264,29 | 1264,29 | 0,00% | +9,13% | 5368,18 | 5361,98 | +0,12% | +8,41% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2015-12-24 | 927,02 | 927,02 | 0,00% | 0,00% | 3936,13 | 3931,58 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2015-12-24 | 98,70 | 98,70 | 0,00% | 0,00% | 419,08 | 418,60 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2015-12-24 | 106,91 | 106,91 | 0,00% | +3,33% | 616,98 | 617,35 | -0,06% | +9,58% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2015-12-24 | 1381,26 | 1381,26 | 0,00% | +9,13% | 5864,83 | 5858,06 | +0,12% | +8,41% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2015-12-24 | 970,50 | 970,50 | 0,00% | 0,00% | 3772,53 | 3764,28 | +0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2015-12-24 | 1402,83 | 1402,83 | 0,00% | +11,17% | 5956,42 | 5949,54 | +0,12% | +10,43% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2015-12-24 | 112,17 | 112,17 | 0,00% | +11,92% | 476,27 | 475,72 | +0,12% | +11,18% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2015-12-24 | 148,86 | 148,86 | 0,00% | +6,51% | 859,07 | 859,59 | -0,06% | +12,95% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2015-12-24 | 9,69 | 9,69 | 0,00% | +1,57% | 4,86 | 4,85 | +0,26% | +13,14% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2015-12-24 | 49,79 | 49,79 | 0,00% | -0,30% | 193,54 | 193,12 | +0,22% | +10,93% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2015-12-24 | 13,18 | 13,18 | 0,00% | +4,60% | 7,91 | 7,91 | -0,03% | +11,87% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2015-12-24 | 12,01 | 12,01 | 0,00% | +8,69% | 33,18 | 33,17 | +0,01% | +13,56% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2015-12-24 | 9,68 | 9,68 | 0,00% | +1,57% | 37,63 | 37,55 | +0,22% | +13,01% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2015-12-24 | 160,43 | 160,43 | 0,00% | +12,99% | 681,19 | 680,40 | +0,12% | +12,25% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2015-12-24 | 2243,76 | 2243,76 | 0,00% | +2,63% | 8721,94 | 8702,87 | +0,22% | +14,19% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2015-12-24 | 1226,01 | 1226,01 | 0,00% | +6,09% | 7075,30 | 7079,59 | -0,06% | +12,50% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2015-12-24 | 1070,12 | 1070,12 | 0,00% | +1,50% | 4159,77 | 4150,67 | +0,22% | +12,93% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2015-12-24 | 994,76 | 994,76 | 0,00% | +1,46% | 3866,83 | 3858,38 | +0,22% | +12,89% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2015-12-24 | 1401,28 | 1401,28 | 0,00% | +14,81% | 5949,83 | 5942,97 | +0,12% | +14,05% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2015-12-24 | 95,26 | 95,26 | 0,00% | 0,00% | 404,47 | 404,01 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2015-12-24 | 110,40 | 110,40 | 0,00% | +7,52% | 637,12 | 637,50 | -0,06% | +14,01% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2015-12-24 | 1119,66 | 1119,66 | 0,00% | 0,00% | 4754,08 | 4748,59 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2015-12-24 | 1338,07 | 1338,07 | 0,00% | +2,89% | 671,18 | 669,44 | +0,26% | +14,61% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2015-12-24 | 187,74 | 187,74 | 0,00% | +16,10% | 797,14 | 796,22 | +0,12% | +15,34% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2015-12-24 | 128,59 | 128,59 | 0,00% | +16,86% | 504,99 | 503,57 | +0,28% | +29,13% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2015-12-24 | 129,81 | 129,81 | 0,00% | +17,77% | 749,13 | 749,59 | -0,06% | +24,89% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2015-12-24 | 12,87 | 12,87 | 0,00% | +17,00% | 50,03 | 49,92 | +0,22% | +30,18% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2015-12-24 | 197,58 | 197,58 | 0,00% | +18,31% | 838,92 | 837,96 | +0,12% | +17,53% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2015-12-24 | 187,66 | 187,66 | 0,00% | +17,43% | 796,80 | 795,88 | +0,12% | +16,65% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2015-12-24 | 2002,82 | 2002,82 | 0,00% | +18,44% | 8503,97 | 8494,16 | +0,12% | +17,65% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2015-12-24 | 2178,17 | 2178,17 | 0,00% | +19,36% | 9248,51 | 9237,84 | +0,12% | +18,57% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2015-12-24 | 997,57 | 997,57 | 0,00% | 0,00% | 3917,56 | 3906,58 | +0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2015-12-24 | 964,51 | 964,51 | 0,00% | 0,00% | 3787,73 | 3777,12 | +0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2015-12-24 | 987,47 | 987,47 | 0,00% | 0,00% | 4192,80 | 4187,96 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2015-12-24 | 972,71 | 972,71 | 0,00% | 0,00% | 4130,13 | 4125,36 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2015-12-24 | 106,53 | 106,53 | 0,00% | 0,00% | 452,33 | 451,80 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2015-12-24 | 106,53 | 106,53 | 0,00% | 0,00% | 452,33 | 451,80 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2015-12-24 | 2014,08 | 2014,08 | 0,00% | +18,51% | 8551,78 | 8541,92 | +0,12% | +17,73% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2015-12-24 | 1521,01 | 1521,01 | 0,00% | +19,72% | 6458,21 | 6450,76 | +0,12% | +18,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2015-12-24 | 2009,59 | 2009,59 | 0,00% | +18,57% | 5642,93 | 5638,11 | +0,09% | +17,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2015-12-24 | 146,81 | 146,81 | 0,00% | +12,71% | 576,54 | 574,92 | +0,28% | +24,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2015-12-24 | 225,90 | 225,90 | 0,00% | +15,25% | 959,17 | 958,07 | +0,12% | +14,49% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2015-12-24 | 216,97 | 216,97 | 0,00% | +16,26% | 921,25 | 920,19 | +0,12% | +15,49% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2015-12-24 | 1527,60 | 1527,60 | 0,00% | +17,17% | 6486,19 | 6478,70 | +0,12% | +16,39% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2015-12-24 | 1363,99 | 1363,99 | 0,00% | +18,11% | 5791,50 | 5784,82 | +0,12% | +17,33% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2015-12-24 | 1010,08 | 1010,08 | 0,00% | 0,00% | 4288,80 | 4283,85 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2015-12-24 | 2171,62 | 2171,62 | 0,00% | +18,52% | 9220,70 | 9210,06 | +0,12% | +17,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2015-12-24 | 234,66 | 234,66 | 0,00% | +9,76% | 1354,22 | 1355,04 | -0,06% | +16,39% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2015-12-24 | 1144,62 | 1144,62 | 0,00% | 0,00% | 6605,60 | 6609,61 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2015-12-24 | 1601,37 | 1601,37 | 0,00% | +9,67% | 9241,51 | 9247,11 | -0,06% | +16,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2015-12-24 | 54998,20 | 54998,20 | 0,00% | +17,74% | 743,30 | 742,20 | +0,15% | +16,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-12-24 | 690,11 | 690,11 | 0,00% | +14,55% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-12-24 | 3220,48 | 3220,48 | 0,00% | 0,00% | 505,94 | 505,29 | +0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2015-12-24 | 10,33 | 10,33 | 0,00% | 0,00% | 40,15 | 40,07 | +0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2015-12-24 | 136,69 | 136,69 | 0,00% | +14,27% | 580,39 | 579,72 | +0,12% | +13,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2015-12-24 | 9,72 | 9,72 | 0,00% | 0,00% | 37,78 | 37,70 | +0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-12-24 | 3157,16 | 3157,16 | 0,00% | 0,00% | 495,99 | 495,36 | +0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2015-12-24 | 9,79 | 9,79 | 0,00% | 0,00% | 27,04 | 27,04 | +0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2015-12-24 | 138,80 | 138,80 | 0,00% | +15,59% | 589,35 | 588,66 | +0,12% | +14,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2015-12-24 | 136,12 | 136,12 | 0,00% | +14,74% | 577,97 | 577,30 | +0,12% | +13,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2015-12-24 | 1393,77 | 1393,77 | 0,00% | +15,70% | 5917,95 | 5911,12 | +0,12% | +14,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2015-12-24 | 946,81 | 946,81 | 0,00% | 0,00% | 3680,44 | 3672,39 | +0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2015-12-24 | 1421,93 | 1421,93 | 0,00% | +16,71% | 6037,51 | 6030,55 | +0,12% | +15,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2015-12-24 | 1393,45 | 1393,45 | 0,00% | +15,67% | 5916,59 | 5909,76 | +0,12% | +14,91% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2015-12-24 | 1004,57 | 1004,57 | 0,00% | 0,00% | 3945,05 | 3934,00 | +0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2015-12-24 | 982,39 | 982,39 | 0,00% | 0,00% | 4171,23 | 4166,41 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2015-12-24 | 96,66 | 96,66 | 0,00% | 0,00% | 410,42 | 409,94 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2015-12-24 | 104,84 | 104,84 | 0,00% | 0,00% | 445,15 | 444,64 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2015-12-24 | 111,33 | 111,33 | 0,00% | +8,89% | 642,49 | 642,88 | -0,06% | +15,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2015-12-24 | 265182,00 | 265182,00 | 0,00% | +15,10% | 8520,56 | 8501,20 | +0,23% | +27,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2015-12-24 | 1395,49 | 1395,49 | 0,00% | +15,72% | 5925,25 | 5918,41 | +0,12% | +14,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2015-12-24 | 975,57 | 975,57 | 0,00% | 0,00% | 4142,27 | 4137,49 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2015-12-24 | 1433,03 | 1433,03 | 0,00% | +17,10% | 6084,65 | 6077,62 | +0,12% | +16,33% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2015-12-24 | 15,27 | 15,27 | 0,00% | +16,39% | 42,18 | 42,17 | +0,01% | +21,60% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2015-12-24 | 14,53 | 14,53 | 0,00% | +15,78% | 56,48 | 56,36 | +0,22% | +28,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2015-12-24 | 969,59 | 969,59 | 0,00% | +4,81% | 3768,99 | 3760,75 | +0,22% | +16,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2015-12-24 | 1396,67 | 1396,67 | 0,00% | +16,70% | 5429,14 | 5417,26 | +0,22% | +29,85% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2015-12-24 | 189,97 | 189,97 | 0,00% | +29,29% | 806,61 | 805,68 | +0,12% | +28,44% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-12-24 | 240,23 | 240,23 | 0,00% | +29,29% | 1020,02 | 1018,84 | +0,12% | +28,44% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-12-24 | 1926,60 | 1926,60 | 0,00% | +29,67% | 8180,34 | 8170,90 | +0,12% | +28,81% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-12-24 | 2556,68 | 2556,68 | 0,00% | +30,60% | 10855,70 | 10843,10 | +0,12% | +29,74% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-12-24 | 1403,87 | 1403,87 | 0,00% | +29,64% | 5960,83 | 5953,95 | +0,12% | +28,79% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-12-24 | 1993,70 | 1993,70 | 0,00% | +31,06% | 8465,25 | 8455,48 | +0,12% | +30,19% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2015-12-24 | 3151,74 | 3151,74 | 0,00% | 0,00% | 495,14 | 494,51 | +0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2015-12-24 | 127,89 | 127,89 | 0,00% | +3,12% | 543,02 | 542,39 | +0,12% | +2,44% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2015-12-24 | 103,27 | 103,27 | 0,00% | +2,09% | 438,48 | 437,98 | +0,12% | +1,41% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2015-12-24 | 10,06 | 10,06 | 0,00% | -0,98% | 6,04 | 6,04 | -0,03% | +5,90% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2015-12-24 | 11,05 | 11,05 | 0,00% | +0,36% | 31,03 | 31,00 | +0,09% | -0,73% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2015-12-24 | 10,97 | 10,97 | 0,00% | +0,18% | 5,50 | 5,49 | +0,26% | +11,60% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2015-12-24 | 10,15 | 10,15 | 0,00% | +0,10% | 28,04 | 28,03 | +0,01% | +4,59% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2015-12-24 | 10,98 | 10,98 | 0,00% | +0,27% | 42,68 | 42,59 | +0,22% | +11,57% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2015-12-24 | 11,11 | 11,11 | 0,00% | +1,28% | 47,17 | 47,12 | +0,12% | +0,61% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2015-12-24 | 9,42 | 9,42 | 0,00% | 0,00% | 36,62 | 36,54 | +0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2015-12-24 | 94,74 | 94,74 | 0,00% | 0,00% | 402,27 | 401,80 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2015-12-24 | 615,84 | 615,84 | 0,00% | +4,21% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2015-12-24 | 3057,95 | 3057,95 | 0,00% | 0,00% | 480,40 | 479,79 | +0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2015-12-24 | 247,11 | 247,11 | 0,00% | +5,67% | 1049,23 | 1048,02 | +0,12% | +4,97% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2015-12-24 | 234,95 | 234,95 | 0,00% | +4,87% | 997,60 | 996,45 | +0,12% | +4,18% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2015-12-24 | 1168,98 | 1168,98 | 0,00% | +3,07% | 4963,49 | 4957,76 | +0,12% | +2,39% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2015-12-24 | 967,20 | 967,20 | 0,00% | 0,00% | 3759,70 | 3751,48 | +0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2015-12-24 | 2622,40 | 2622,40 | 0,00% | +6,61% | 11134,70 | 11121,90 | +0,12% | +5,90% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2015-12-24 | 1111,16 | 1111,16 | 0,00% | +3,08% | 4717,99 | 4712,54 | +0,12% | +2,40% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2015-12-24 | 985,79 | 985,79 | 0,00% | 0,00% | 3871,30 | 3860,45 | +0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2015-12-24 | 965,02 | 965,02 | 0,00% | 0,00% | 4097,48 | 4092,75 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2015-12-24 | 90,79 | 90,79 | 0,00% | 0,00% | 385,49 | 385,05 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2015-12-24 | 92,67 | 92,67 | 0,00% | 0,00% | 393,48 | 393,02 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2015-12-24 | 1102,81 | 1102,81 | 0,00% | +3,06% | 4682,53 | 4677,13 | +0,12% | +2,38% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2015-12-24 | 1154,01 | 1154,01 | 0,00% | +6,93% | 4899,93 | 4894,27 | +0,12% | +6,22% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) | HKD | 2015-12-24 | 9,39 | 9,39 | 0,00% | 0,00% | 4,71 | 4,70 | +0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2015-12-24 | 9,39 | 9,39 | 0,00% | 0,00% | 36,50 | 36,42 | +0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2015-12-24 | 74,75 | 74,75 | 0,00% | -0,28% | 317,39 | 317,02 | +0,12% | -0,94% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2015-12-24 | 23523,80 | 23523,80 | 0,00% | -0,24% | 317,92 | 317,45 | +0,15% | -0,99% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2015-12-24 | 4,73 | 4,73 | 0,00% | -10,92% | 18,39 | 18,35 | +0,22% | -0,89% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2015-12-24 | 73,49 | 73,49 | 0,00% | -1,01% | 312,04 | 311,68 | +0,12% | -1,67% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2015-12-24 | 798,55 | 798,55 | 0,00% | -0,48% | 3390,64 | 3386,73 | +0,12% | -1,14% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2015-12-24 | 11,81 | 11,81 | 0,00% | -2,88% | 45,91 | 45,81 | +0,22% | +8,06% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2015-12-24 | 18,83 | 18,83 | 0,00% | +0,27% | 79,95 | 79,86 | +0,12% | -0,40% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2015-12-24 | 10,25 | 10,25 | 0,00% | +9,04% | 43,52 | 43,47 | +0,12% | +8,32% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2015-12-24 | 12,63 | 12,63 | 0,00% | +8,13% | 53,63 | 53,57 | +0,12% | +7,42% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2015-12-24 | 14,13 | 14,13 | 0,00% | +9,79% | 60,00 | 59,93 | +0,12% | +9,06% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2015-12-24 | 1318,05 | 1318,05 | 0,00% | +10,27% | 5596,44 | 5589,98 | +0,12% | +9,54% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2015-12-24 | 17,51 | 17,51 | 0,00% | -2,83% | 68,06 | 67,92 | +0,22% | +8,11% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-12-24 | 1335,59 | 1335,59 | 0,00% | +10,16% | 5670,92 | 5664,37 | +0,12% | +9,43% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2015-12-24 | 10,40 | 10,40 | 0,00% | -0,29% | 40,43 | 40,34 | +0,22% | +10,94% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2015-12-24 | 92,68 | 92,68 | 0,00% | -2,84% | 360,27 | 359,48 | +0,22% | +8,10% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2015-12-24 | 90,27 | 90,27 | 0,00% | 0,00% | 383,29 | 382,84 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2015-12-24 | 165,15 | 165,15 | 0,00% | +9,98% | 701,23 | 700,42 | +0,12% | +9,25% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2015-12-24 | 12,75 | 12,75 | 0,00% | +5,20% | 35,22 | 35,21 | +0,01% | +9,91% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2015-12-24 | 101,38 | 101,38 | 0,00% | -1,25% | 394,08 | 393,22 | +0,22% | +9,88% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2015-12-24 | 96,40 | 96,40 | 0,00% | -1,21% | 374,73 | 373,91 | +0,22% | +9,92% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2015-12-24 | 110,39 | 110,39 | 0,00% | -0,36% | 429,11 | 428,17 | +0,22% | +10,86% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2015-12-24 | 95,58 | 95,58 | 0,00% | -1,22% | 371,54 | 370,73 | +0,22% | +9,91% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2015-12-24 | 96,47 | 96,47 | 0,00% | 0,00% | 409,61 | 409,14 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2015-12-24 | 181,21 | 181,21 | 0,00% | +9,31% | 769,42 | 768,53 | +0,12% | +8,59% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-12-24 | 14,26 | 14,26 | 0,00% | -2,40% | 55,43 | 55,31 | +0,22% | +8,60% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-12-24 | 13,44 | 13,44 | 0,00% | -0,81% | 52,24 | 52,13 | +0,22% | +10,36% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-12-24 | 158,37 | 158,37 | 0,00% | +10,17% | 672,44 | 671,66 | +0,12% | +9,44% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-12-24 | 2880,73 | 2880,73 | 0,00% | +11,34% | 12231,60 | 12217,50 | +0,12% | +10,61% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-12-24 | 1682,48 | 1682,48 | 0,00% | +11,18% | 7143,81 | 7135,57 | +0,12% | +10,44% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-12-24 | 1295,75 | 1295,75 | 0,00% | -0,73% | 5036,84 | 5025,83 | +0,22% | +10,45% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-12-24 | 1629,07 | 1629,07 | 0,00% | -0,44% | 6332,52 | 6318,67 | +0,22% | +10,78% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-12-24 | 1228,25 | 1228,25 | 0,00% | -0,78% | 5215,15 | 5209,13 | +0,12% | -1,44% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-12-24 | 102,03 | 102,03 | 0,00% | -1,05% | 396,61 | 395,74 | +0,22% | +10,10% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-12-24 | 260,71 | 260,71 | 0,00% | +10,83% | 1106,97 | 1105,70 | +0,11% | +10,10% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-12-24 | 102,16 | 102,16 | 0,00% | -1,05% | 397,12 | 396,25 | +0,22% | +10,10% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-12-24 | 251,38 | 251,38 | 0,00% | +10,99% | 1067,36 | 1066,13 | +0,12% | +10,25% | |
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Allianz Little Dragons WT2 (USD) | USD | 2015-12-24 | 844,89 | 844,89 | 0,00% | 0,00% | 3284,26 | 3277,07 | +0,22% | 0,00% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2015-12-24 | 106,06 | 106,06 | 0,00% | +3,59% | 612,07 | 612,44 | -0,06% | +9,85% | |
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Allianz US Equity Fund P (GBP) | GBP | 2015-12-24 | 1486,62 | 1486,62 | 0,00% | +4,71% | 8579,28 | 8584,49 | -0,06% | +11,04% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2015-12-24 | 18,78 | 18,78 | 0,00% | +14,09% | 79,74 | 79,65 | +0,12% | +13,34% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2015-12-24 | 11,82 | 11,82 | 0,00% | +13,11% | 45,95 | 45,85 | +0,22% | +25,85% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2015-12-24 | 18,37 | 18,37 | 0,00% | +13,61% | 78,00 | 77,91 | +0,12% | +12,85% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2015-12-24 | 9,36 | 9,36 | 0,00% | -19,24% | 36,38 | 36,30 | +0,22% | -10,14% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2015-12-24 | 14,12 | 14,12 | 0,00% | -9,25% | 54,89 | 54,77 | +0,22% | +0,97% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2015-12-24 | 11,53 | 11,53 | 0,00% | -5,57% | 66,54 | 66,58 | -0,06% | +0,14% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-24 | 12,65 | 12,65 | 0,00% | +0,64% | 53,71 | 53,65 | +0,12% | -0,03% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2015-12-24 | 28,26 | 28,26 | 0,00% | +7,90% | 119,99 | 119,85 | +0,12% | +7,19% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-24 | 10,34 | 10,34 | 0,00% | 0,00% | 43,90 | 43,85 | +0,12% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2015-12-24 | 20,72 | 20,72 | 0,00% | +0,68% | 119,58 | 119,65 | -0,06% | +6,76% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2015-12-24 | 30,83 | 30,83 | 0,00% | -3,26% | 119,84 | 119,58 | +0,22% | +7,63% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2015-12-24 | 26,41 | 26,41 | 0,00% | +7,40% | 112,14 | 112,01 | +0,12% | +6,69% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2015-12-24 | 28,81 | 28,81 | 0,00% | -3,74% | 111,99 | 111,75 | +0,22% | +7,10% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2015-12-23 | 20,10 | 19,97 | +0,65% | +0,65% | 116,07 | 116,68 | -0,53% | +7,04% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2015-12-24 | 13,36 | 13,36 | 0,00% | 0,00% | 56,73 | 56,66 | +0,12% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-24 | 13,46 | 13,46 | 0,00% | +1,28% | 57,15 | 57,09 | +0,12% | +0,61% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2015-12-24 | 14,58 | 14,58 | 0,00% | +1,18% | 56,68 | 56,55 | +0,22% | +12,58% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-24 | 13,01 | 13,01 | 0,00% | +0,85% | 55,24 | 55,18 | +0,12% | +0,18% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2015-12-24 | 10,33 | 10,33 | 0,00% | 0,00% | 40,15 | 40,07 | +0,22% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2015-12-24 | 23,00 | 23,00 | 0,00% | +6,63% | 89,41 | 89,21 | +0,22% | +18,64% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2015-12-24 | 21,08 | 21,08 | 0,00% | +18,89% | 89,51 | 89,40 | +0,12% | +18,11% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2015-12-24 | 20,02 | 20,02 | 0,00% | +18,32% | 85,00 | 84,91 | +0,12% | +17,54% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2015-12-24 | 77,18 | 77,18 | 0,00% | +1,35% | 327,71 | 327,33 | +0,12% | +0,68% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2015-12-24 | 84,19 | 84,19 | 0,00% | -9,16% | 327,26 | 326,55 | +0,22% | +1,07% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2015-12-24 | 70,91 | 70,91 | 0,00% | +0,84% | 301,08 | 300,74 | +0,12% | +0,17% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2015-12-24 | 77,35 | 77,35 | 0,00% | -9,62% | 300,68 | 300,02 | +0,22% | +0,56% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-12-24 | 10,13 | 10,13 | 0,00% | -15,09% | 39,38 | 39,29 | +0,22% | -5,52% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-24 | 9,62 | 9,62 | 0,00% | -16,06% | 40,85 | 40,80 | +0,12% | -16,61% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-12-24 | 23,86 | 23,86 | 0,00% | -18,06% | 92,75 | 92,55 | +0,22% | -8,83% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-12-24 | 20,11 | 20,11 | 0,00% | -9,05% | 85,39 | 85,29 | +0,12% | -9,65% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-12-24 | 21,93 | 21,93 | 0,00% | -18,48% | 85,25 | 85,06 | +0,22% | -9,29% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2015-12-24 | 26,41 | 26,41 | 0,00% | +19,88% | 112,14 | 112,01 | +0,12% | +19,09% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-24 | 12,12 | 12,12 | 0,00% | +19,53% | 69,94 | 69,99 | -0,06% | +26,75% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-12-24 | 12,34 | 12,34 | 0,00% | +18,88% | 47,97 | 47,86 | +0,22% | +32,27% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-12-24 | 28,81 | 28,81 | 0,00% | +7,46% | 111,99 | 111,75 | +0,22% | +19,56% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-12-24 | 24,37 | 24,37 | 0,00% | +19,29% | 103,47 | 103,36 | +0,12% | +18,50% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-12-24 | 26,59 | 26,59 | 0,00% | +6,96% | 103,36 | 103,14 | +0,22% | +19,01% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2015-12-24 | 23,76 | 23,76 | 0,00% | +11,97% | 100,89 | 100,77 | +0,12% | +11,23% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2015-12-24 | 12,28 | 12,28 | 0,00% | +11,03% | 47,73 | 47,63 | +0,22% | +23,54% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2015-12-24 | 25,91 | 25,91 | 0,00% | +0,31% | 100,72 | 100,50 | +0,22% | +11,61% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2015-12-24 | 22,73 | 22,73 | 0,00% | +11,37% | 96,51 | 96,40 | +0,12% | +10,63% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2015-12-24 | 111,96 | 111,96 | 0,00% | +10,19% | 475,38 | 474,83 | +0,12% | +9,46% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-24 | 11,02 | 11,02 | 0,00% | +9,87% | 63,60 | 63,63 | -0,06% | +16,51% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2015-12-24 | 15,86 | 15,86 | 0,00% | +9,23% | 61,65 | 61,52 | +0,22% | +21,53% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2015-12-24 | 122,13 | 122,13 | 0,00% | -1,24% | 474,74 | 473,71 | +0,22% | +9,89% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2015-12-24 | 103,04 | 103,04 | 0,00% | +9,64% | 437,51 | 437,00 | +0,12% | +8,91% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2015-12-24 | 38,55 | 38,55 | 0,00% | +24,52% | 163,68 | 163,49 | +0,12% | +23,69% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-24 | 12,74 | 12,74 | 0,00% | +23,57% | 73,52 | 73,57 | -0,06% | +31,03% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2015-12-24 | 13,99 | 13,99 | 0,00% | +23,26% | 54,38 | 54,26 | +0,22% | +37,14% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2015-12-24 | 42,05 | 42,05 | 0,00% | +11,60% | 163,46 | 163,10 | +0,22% | +24,17% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2015-12-24 | 36,48 | 36,48 | 0,00% | +23,87% | 154,89 | 154,72 | +0,12% | +23,05% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2015-12-24 | 39,79 | 39,79 | 0,00% | +11,02% | 154,67 | 154,33 | +0,22% | +23,53% | |
|
BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2015-12-23 | 11,20 | 10,94 | +2,38% | +11,33% | 43,44 | 42,88 | +1,30% | +24,20% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-12-24 | 64,53 | 64,53 | 0,00% | +12,17% | 273,99 | 273,68 | +0,12% | +11,42% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-12-24 | 47,31 | 47,31 | 0,00% | +4,67% | 273,03 | 273,19 | -0,06% | +10,99% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-12-24 | 70,39 | 70,39 | 0,00% | +0,53% | 273,62 | 273,02 | +0,22% | +11,85% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-12-24 | 60,60 | 60,60 | 0,00% | +11,58% | 257,31 | 257,01 | +0,12% | +10,84% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-12-24 | 66,11 | 66,11 | 0,00% | +0,03% | 256,98 | 256,42 | +0,22% | +11,30% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-24 | 14,88 | 14,88 | 0,00% | +8,69% | 63,18 | 63,11 | +0,12% | +7,97% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-12-24 | 16,24 | 16,24 | 0,00% | -2,52% | 63,13 | 62,99 | +0,22% | +8,46% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-24 | 11,33 | 11,33 | 0,00% | -2,66% | 48,11 | 48,05 | +0,12% | -3,31% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-24 | 14,17 | 14,17 | 0,00% | +8,17% | 60,17 | 60,10 | +0,12% | +7,45% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-24 | 11,00 | 11,00 | 0,00% | -3,17% | 46,71 | 46,65 | +0,12% | -3,81% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-12-24 | 15,46 | 15,46 | 0,00% | -3,01% | 60,10 | 59,96 | +0,22% | +7,91% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-24 | 7,62 | 7,62 | 0,00% | -4,51% | 32,35 | 32,32 | +0,12% | -5,14% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-12-24 | 11,30 | 11,30 | 0,00% | -4,16% | 43,93 | 43,83 | +0,22% | +6,64% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-12-24 | 9,68 | 9,68 | 0,00% | 0,00% | 41,10 | 41,05 | +0,12% | 0,00% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-24 | 7,29 | 7,29 | 0,00% | -5,08% | 30,95 | 30,92 | +0,12% | -5,71% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2015-12-24 | 12,98 | 12,98 | 0,00% | +11,61% | 55,11 | 55,05 | +0,12% | +10,87% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-24 | 12,85 | 12,85 | 0,00% | -0,46% | 54,56 | 54,50 | +0,12% | -1,12% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-24 | 14,94 | 14,94 | 0,00% | +1,01% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2015-12-24 | 14,16 | 14,16 | 0,00% | +0,07% | 55,04 | 54,92 | +0,22% | +11,34% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-24 | 12,67 | 12,67 | 0,00% | +11,04% | 53,80 | 53,73 | +0,12% | +10,31% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2015-12-24 | 13,83 | 13,83 | 0,00% | -0,43% | 53,76 | 53,64 | +0,22% | +10,78% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-24 | 38,04 | 38,04 | 0,00% | +9,85% | 161,52 | 161,33 | +0,12% | +9,12% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-24 | 41,50 | 41,50 | 0,00% | -1,52% | 161,32 | 160,97 | +0,22% | +9,57% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-24 | 35,07 | 35,07 | 0,00% | +9,32% | 148,91 | 148,74 | +0,12% | +8,60% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-24 | 38,26 | 38,26 | 0,00% | -2,00% | 148,72 | 148,40 | +0,22% | +9,04% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-12-24 | 75,37 | 75,37 | 0,00% | +4,51% | 320,02 | 319,65 | +0,12% | +3,81% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-12-24 | 82,22 | 82,22 | 0,00% | -6,32% | 319,61 | 318,91 | +0,22% | +4,23% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-12-24 | 70,56 | 70,56 | 0,00% | +3,98% | 299,60 | 299,25 | +0,12% | +3,29% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-12-24 | 76,97 | 76,97 | 0,00% | -6,79% | 299,20 | 298,54 | +0,22% | +3,70% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-12-24 | 25,45 | 25,45 | 0,00% | +11,77% | 108,06 | 107,94 | +0,12% | +11,03% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-12-24 | 27,76 | 27,76 | 0,00% | +0,18% | 107,91 | 107,67 | +0,22% | +11,46% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-12-24 | 24,25 | 24,25 | 0,00% | +11,24% | 102,97 | 102,85 | +0,11% | +10,50% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-12-24 | 26,45 | 26,45 | 0,00% | -0,34% | 102,82 | 102,59 | +0,22% | +10,89% | |
|
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 | 2015-12-24 | 10,19 | 10,19 | 0,00% | +18,21% | 43,27 | 43,22 | +0,12% | +17,43% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-24 | 8,55 | 8,55 | 0,00% | +6,34% | 36,30 | 36,26 | +0,12% | +5,64% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-12-24 | 13,02 | 13,02 | 0,00% | +5,60% | 50,61 | 50,50 | +0,22% | +17,49% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-12-24 | 11,12 | 11,12 | 0,00% | +6,01% | 43,23 | 43,13 | +0,22% | +17,95% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-24 | 9,70 | 9,70 | 0,00% | +17,72% | 41,19 | 41,14 | +0,12% | +16,94% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-24 | 8,20 | 8,20 | 0,00% | +5,81% | 34,82 | 34,78 | +0,12% | +5,11% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-12-24 | 10,58 | 10,58 | 0,00% | +5,48% | 41,13 | 41,04 | +0,22% | +17,36% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-24 | 45,75 | 45,75 | 0,00% | +18,95% | 194,25 | 194,03 | +0,12% | +18,17% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-24 | 39,89 | 39,89 | 0,00% | +6,74% | 169,37 | 169,18 | +0,12% | +6,04% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-12-24 | 11,43 | 11,43 | 0,00% | +6,13% | 44,43 | 44,33 | +0,22% | +18,08% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-24 | 49,91 | 49,91 | 0,00% | +6,62% | 194,01 | 193,59 | +0,22% | +18,63% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-24 | 42,05 | 42,05 | 0,00% | +18,35% | 178,54 | 178,34 | +0,12% | +17,57% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-24 | 45,87 | 45,87 | 0,00% | +6,08% | 178,31 | 177,92 | +0,22% | +18,03% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2015-12-23 | 36,46 | 36,07 | +1,08% | -29,15% | 154,63 | 153,46 | +0,76% | -29,50% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-12-24 | 41,24 | 41,24 | 0,00% | -20,59% | 175,10 | 174,90 | +0,12% | -21,11% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-12-24 | 30,23 | 30,23 | 0,00% | -25,91% | 174,46 | 174,56 | -0,06% | -21,43% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-24 | 6,02 | 6,02 | 0,00% | -28,93% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-12-24 | 44,98 | 44,98 | 0,00% | -28,83% | 174,85 | 174,46 | +0,22% | -20,81% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-12-24 | 38,56 | 38,56 | 0,00% | -20,98% | 163,73 | 163,54 | +0,12% | -21,51% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-12-24 | 28,27 | 28,27 | 0,00% | -26,26% | 163,15 | 163,25 | -0,06% | -21,81% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-12-24 | 42,06 | 42,06 | 0,00% | -29,19% | 163,50 | 163,14 | +0,22% | -21,22% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-12-24 | 6,14 | 6,14 | 0,00% | -24,38% | 23,87 | 23,82 | +0,22% | -15,87% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-24 | 5,51 | 5,51 | 0,00% | -16,01% | 23,40 | 23,37 | +0,12% | -16,56% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-12-24 | 6,96 | 6,96 | 0,00% | +8,75% | 29,55 | 29,52 | +0,12% | +8,03% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-12-24 | 7,59 | 7,59 | 0,00% | -2,57% | 29,50 | 29,44 | +0,22% | +8,41% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-12-24 | 6,47 | 6,47 | 0,00% | +8,01% | 27,47 | 27,44 | +0,12% | +7,30% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-12-24 | 7,06 | 7,06 | 0,00% | -3,02% | 27,44 | 27,38 | +0,22% | +7,90% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-24 | 28,89 | 28,89 | 0,00% | +9,39% | 122,67 | 122,53 | +0,12% | +8,67% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-12-24 | 21,18 | 21,18 | 0,00% | +2,07% | 122,23 | 122,30 | -0,06% | +8,24% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-12-24 | 31,51 | 31,51 | 0,00% | -1,96% | 122,49 | 122,22 | +0,22% | +9,08% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-24 | 27,04 | 27,04 | 0,00% | +8,86% | 114,81 | 114,68 | +0,12% | +8,14% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-12-24 | 29,49 | 29,49 | 0,00% | -2,45% | 114,63 | 114,38 | +0,22% | +8,54% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-12-24 | 117,31 | 117,31 | 0,00% | +16,88% | 498,10 | 497,52 | +0,12% | +16,10% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-12-24 | 86,02 | 86,02 | 0,00% | +9,08% | 496,42 | 496,72 | -0,06% | +15,67% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-12-24 | 127,97 | 127,97 | 0,00% | +4,76% | 497,44 | 496,36 | +0,22% | +16,56% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-12-24 | 107,94 | 107,94 | 0,00% | +16,30% | 458,31 | 457,78 | +0,12% | +15,53% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-12-24 | 79,14 | 79,14 | 0,00% | +8,53% | 456,72 | 456,99 | -0,06% | +15,09% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-12-24 | 63,80 | 63,80 | 0,00% | +2,49% | 270,89 | 270,58 | +0,12% | +1,81% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-12-24 | 46,78 | 46,78 | 0,00% | -4,35% | 269,97 | 270,13 | -0,06% | +1,42% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-12-24 | 69,60 | 69,60 | 0,00% | -8,13% | 270,55 | 269,96 | +0,22% | +2,22% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-24 | 48,69 | 48,69 | 0,00% | -8,29% | 206,74 | 206,50 | +0,12% | -8,90% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-12-24 | 59,54 | 59,54 | 0,00% | +1,97% | 252,81 | 252,51 | +0,12% | +1,29% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-24 | 42,39 | 42,39 | 0,00% | -8,74% | 179,99 | 179,78 | +0,12% | -9,34% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-12-24 | 64,95 | 64,95 | 0,00% | -8,60% | 252,47 | 251,92 | +0,22% | +1,70% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-24 | 23,35 | 23,35 | 0,00% | +10,19% | 99,14 | 99,03 | +0,12% | +9,46% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-24 | 17,73 | 17,73 | 0,00% | -1,34% | 75,28 | 75,19 | +0,12% | -1,99% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-12-24 | 25,47 | 25,47 | 0,00% | -1,24% | 99,01 | 98,79 | +0,22% | +9,88% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-24 | 21,94 | 21,94 | 0,00% | +9,65% | 93,16 | 93,05 | +0,12% | +8,92% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-24 | 16,07 | 16,07 | 0,00% | -1,83% | 68,23 | 68,15 | +0,12% | -2,48% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-12-24 | 23,93 | 23,93 | 0,00% | -1,77% | 93,02 | 92,82 | +0,22% | +9,30% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-12-24 | 13,66 | 13,66 | 0,00% | +16,45% | 58,00 | 57,93 | +0,12% | +15,68% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-24 | 14,02 | 14,02 | 0,00% | +4,55% | 59,53 | 59,46 | +0,12% | +3,86% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-12-24 | 14,90 | 14,90 | 0,00% | +4,34% | 57,92 | 57,79 | +0,22% | +16,09% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-12-24 | 12,80 | 12,80 | 0,00% | +15,94% | 54,35 | 54,29 | +0,12% | +15,17% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-12-24 | 13,96 | 13,96 | 0,00% | +3,87% | 54,27 | 54,15 | +0,22% | +15,57% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-24 | 168,48 | 168,48 | 0,00% | +8,94% | 715,37 | 714,54 | +0,12% | +8,21% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-24 | 183,79 | 183,79 | 0,00% | -2,35% | 714,43 | 712,87 | +0,22% | +8,64% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-24 | 155,00 | 155,00 | 0,00% | +8,40% | 658,13 | 657,37 | +0,12% | +7,68% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-24 | 169,08 | 169,08 | 0,00% | -2,84% | 657,25 | 655,81 | +0,22% | +8,10% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-24 | 10,88 | 10,88 | 0,00% | -14,33% | 46,20 | 46,14 | +0,12% | -14,90% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-24 | 9,43 | 9,43 | 0,00% | -12,93% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-12-24 | 11,50 | 11,50 | 0,00% | -13,73% | 44,70 | 44,60 | +0,22% | -4,01% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-12-24 | 10,24 | 10,24 | 0,00% | -4,21% | 43,48 | 43,43 | +0,12% | -4,84% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-12-24 | 13,66 | 13,66 | 0,00% | -22,21% | 58,00 | 57,93 | +0,12% | -22,72% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-24 | 4,43 | 4,43 | 0,00% | -31,21% | 18,81 | 18,79 | +0,12% | -31,67% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-12-24 | 14,90 | 14,90 | 0,00% | -30,28% | 57,92 | 57,79 | +0,22% | -22,42% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-12-24 | 12,70 | 12,70 | 0,00% | -22,56% | 53,92 | 53,86 | +0,12% | -23,07% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-24 | 4,25 | 4,25 | 0,00% | -31,56% | 18,05 | 18,02 | +0,12% | -32,02% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-12-24 | 13,85 | 13,85 | 0,00% | -30,61% | 53,84 | 53,72 | +0,22% | -22,80% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-12-24 | 18,47 | 18,47 | 0,00% | +3,42% | 78,42 | 78,33 | +0,12% | +2,73% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-12-24 | 20,15 | 20,15 | 0,00% | -7,31% | 78,33 | 78,16 | +0,22% | +3,13% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-12-24 | 17,28 | 17,28 | 0,00% | +2,86% | 73,37 | 73,29 | +0,12% | +2,18% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-12-24 | 18,85 | 18,85 | 0,00% | -7,78% | 73,27 | 73,11 | +0,22% | +2,61% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-12-24 | 18,12 | 18,12 | 0,00% | -8,72% | 76,94 | 76,85 | +0,12% | -9,32% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-24 | 3,33 | 3,33 | 0,00% | -19,95% | 14,14 | 14,12 | +0,12% | -20,48% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-12-24 | 19,76 | 19,76 | 0,00% | -18,18% | 76,81 | 76,64 | +0,22% | -8,96% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-12-24 | 16,67 | 16,67 | 0,00% | -9,16% | 70,78 | 70,70 | +0,12% | -9,76% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-24 | 3,19 | 3,19 | 0,00% | -20,45% | 13,54 | 13,53 | +0,12% | -20,98% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-12-24 | 18,18 | 18,18 | 0,00% | -18,58% | 70,67 | 70,51 | +0,22% | -9,41% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-12-24 | 32,21 | 32,21 | 0,00% | +16,70% | 136,76 | 136,61 | +0,12% | +15,93% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-12-24 | 35,13 | 35,13 | 0,00% | +4,58% | 136,56 | 136,26 | +0,22% | +16,36% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-12-24 | 29,96 | 29,96 | 0,00% | +16,08% | 127,21 | 127,06 | +0,12% | +15,31% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-12-24 | 32,69 | 32,69 | 0,00% | +4,08% | 127,07 | 126,80 | +0,22% | +15,80% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-12-24 | 19,00 | 19,00 | 0,00% | -32,67% | 80,67 | 80,58 | +0,12% | -33,12% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-24 | 1,89 | 1,89 | 0,00% | -40,94% | 8,02 | 8,02 | +0,12% | -41,33% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-24 | 3,25 | 3,25 | 0,00% | -40,04% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-12-24 | 20,73 | 20,73 | 0,00% | -39,63% | 80,58 | 80,41 | +0,22% | -32,83% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-12-24 | 17,53 | 17,53 | 0,00% | -32,99% | 74,43 | 74,35 | +0,12% | -33,43% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-24 | 1,82 | 1,82 | 0,00% | -41,10% | 7,73 | 7,72 | +0,12% | -41,49% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-12-24 | 19,12 | 19,12 | 0,00% | -39,93% | 74,32 | 74,16 | +0,22% | -33,16% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-12-24 | 16,74 | 16,74 | 0,00% | +16,09% | 71,08 | 71,00 | +0,12% | +15,32% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-12-24 | 12,27 | 12,27 | 0,00% | +8,30% | 70,81 | 70,85 | -0,06% | +14,84% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-12-24 | 18,26 | 18,26 | 0,00% | +4,05% | 70,98 | 70,83 | +0,22% | +15,76% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-12-24 | 15,71 | 15,71 | 0,00% | +15,51% | 66,70 | 66,63 | +0,12% | +14,75% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-12-24 | 17,14 | 17,14 | 0,00% | +3,56% | 66,63 | 66,48 | +0,22% | +15,23% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2015-12-24 | 113,29 | 113,29 | 0,00% | -9,07% | 440,38 | 439,42 | +0,22% | +1,17% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-24 | 113,47 | 113,47 | 0,00% | -8,81% | 654,84 | 655,23 | -0,06% | -3,30% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2015-12-24 | 111,50 | 111,50 | 0,00% | -9,50% | 433,42 | 432,48 | +0,22% | +0,70% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2015-12-24 | 281,95 | 281,95 | 0,00% | +34,90% | 1197,16 | 1195,78 | +0,12% | +34,00% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2015-12-24 | 274,54 | 274,54 | 0,00% | +34,36% | 1165,70 | 1164,35 | +0,12% | +33,47% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-24 | 64,29 | 64,29 | 0,00% | -15,39% | 272,98 | 272,66 | +0,12% | -15,95% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-12-24 | 46,21 | 46,21 | 0,00% | -22,74% | 266,68 | 266,84 | -0,06% | -18,07% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-24 | 72,49 | 72,49 | 0,00% | -25,67% | 281,78 | 281,17 | +0,22% | -17,29% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2015-12-24 | 186,21 | 186,50 | -0,16% | +1,73% | 790,65 | 790,97 | -0,04% | +1,06% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2015-12-24 | 109,97 | 110,14 | -0,15% | +0,95% | 466,93 | 467,12 | -0,04% | +0,29% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2015-12-24 | 559,30 | 559,48 | -0,03% | +6,31% | 2374,79 | 2372,81 | +0,08% | +5,60% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2015-12-24 | 88,13 | 88,17 | -0,05% | -12,69% | 342,58 | 341,99 | +0,17% | -2,86% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2015-12-24 | 198,95 | 199,01 | -0,03% | +7,04% | 844,74 | 844,02 | +0,09% | +6,33% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2015-12-24 | 296,07 | 297,22 | -0,39% | -7,73% | 1150,88 | 1152,83 | -0,17% | +2,66% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2015-12-24 | 85,53 | 86,00 | -0,55% | -6,01% | 363,16 | 364,74 | -0,43% | -6,63% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2015-12-24 | 175,80 | 175,80 | 0,00% | -19,50% | 683,37 | 681,88 | +0,22% | -10,43% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2015-12-24 | 80,81 | 81,53 | -0,88% | +19,40% | 343,12 | 345,78 | -0,77% | +18,61% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2015-12-24 | 185,60 | 187,27 | -0,89% | -24,05% | 788,06 | 794,23 | -0,78% | -24,55% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-12-24 | 237,89 | 238,23 | -0,14% | +0,02% | 924,73 | 924,02 | +0,08% | +11,29% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2015-12-24 | 471,67 | 471,90 | -0,05% | -12,74% | 1833,48 | 1830,36 | +0,17% | -2,91% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2015-12-24 | 491,17 | 497,17 | -1,21% | -14,97% | 2085,51 | 2108,55 | -1,09% | -15,54% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2015-12-24 | 68,73 | 69,18 | -0,65% | +7,90% | 291,83 | 293,40 | -0,54% | +7,18% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2015-12-24 | 107,00 | 107,31 | -0,29% | +2,83% | 454,32 | 455,11 | -0,17% | +2,14% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2015-12-24 | 49,84 | 50,03 | -0,38% | +5,68% | 211,62 | 212,18 | -0,26% | +4,98% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2015-12-24 | 92,22 | 92,14 | +0,09% | 0,00% | 358,48 | 357,38 | +0,31% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2015-12-24 | 1865,95 | 1858,70 | +0,39% | +3,56% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2015-12-24 | 291,57 | 291,66 | -0,03% | +3,34% | 1238,01 | 1236,96 | +0,08% | +2,66% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2015-12-24 | 184,32 | 184,38 | -0,03% | +5,51% | 782,62 | 781,97 | +0,08% | +4,81% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2015-12-24 | 537,79 | 542,40 | -0,85% | +9,96% | 2283,46 | 2300,37 | -0,74% | +9,23% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2015-12-24 | 374,64 | 377,85 | -0,85% | +7,36% | 1590,72 | 1602,50 | -0,74% | +6,65% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2015-12-24 | 124,82 | 125,89 | -0,85% | +9,14% | 529,99 | 533,91 | -0,74% | +8,41% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2015-12-24 | 137,17 | 137,22 | -0,04% | +4,06% | 582,42 | 581,96 | +0,08% | +3,37% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2015-12-24 | 145,09 | 145,14 | -0,03% | +6,24% | 616,05 | 615,55 | +0,08% | +5,54% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2015-12-24 | 106,31 | 106,27 | +0,04% | -10,59% | 413,25 | 412,19 | +0,26% | -0,52% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2015-12-24 | 86,33 | 86,30 | +0,03% | -13,49% | 335,58 | 334,73 | +0,25% | -3,74% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2015-12-24 | 98,94 | 98,91 | +0,03% | -11,27% | 384,60 | 383,64 | +0,25% | -1,28% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2015-12-24 | 98,42 | 99,52 | -1,11% | +0,16% | 417,89 | 422,07 | -0,99% | -0,50% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2015-12-24 | 193,08 | 193,83 | -0,39% | -10,23% | 750,54 | 751,81 | -0,17% | -0,12% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2015-12-24 | 252,09 | 254,91 | -1,11% | +1,86% | 979,92 | 988,72 | -0,89% | +13,34% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2015-12-24 | 579,99 | 583,20 | -0,55% | -9,01% | 2462,64 | 2473,41 | -0,44% | -9,61% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2015-12-24 | 79,54 | 79,99 | -0,56% | -6,72% | 337,73 | 339,25 | -0,45% | -7,34% | |
|
BNP Paribas Parvest Equity India | USD | 2015-12-24 | 119,44 | 118,97 | +0,40% | -2,50% | 464,29 | 461,45 | +0,62% | +8,48% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2015-12-24 | 98,77 | 99,09 | -0,32% | +7,27% | 419,38 | 420,25 | -0,21% | +6,55% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2015-12-24 | 108,09 | 107,67 | +0,39% | -3,69% | 420,17 | 417,62 | +0,61% | +7,16% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2015-12-24 | 39,06 | 39,19 | -0,33% | +7,63% | 151,83 | 152,01 | -0,11% | +19,76% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2015-12-24 | 92,35 | 92,35 | 0,00% | -11,35% | 392,12 | 391,67 | +0,12% | -11,93% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2015-12-24 | 147,62 | 147,62 | 0,00% | -21,05% | 573,83 | 572,57 | +0,22% | -12,16% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2015-12-24 | 70,52 | 70,52 | 0,00% | -10,46% | 299,43 | 299,08 | +0,12% | -11,06% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2015-12-24 | 65,10 | 65,68 | -0,88% | +15,00% | 276,42 | 278,56 | -0,77% | +14,24% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2015-12-24 | 182,94 | 184,55 | -0,87% | +18,52% | 776,76 | 782,70 | -0,76% | +17,74% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2015-12-24 | 44,97 | 44,99 | -0,04% | +1,19% | 174,81 | 174,50 | +0,17% | +12,59% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2015-12-24 | 51,39 | 51,42 | -0,06% | +4,90% | 199,76 | 199,44 | +0,16% | +16,71% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2015-12-24 | 142,01 | 143,28 | -0,89% | -25,50% | 602,97 | 607,66 | -0,77% | -25,99% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2015-12-24 | 172,61 | 174,16 | -0,89% | -24,62% | 732,90 | 738,63 | -0,78% | -25,12% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-12-24 | 135,88 | 136,11 | -0,17% | -1,35% | 576,95 | 577,26 | -0,05% | -2,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-12-24 | 94,61 | 95,45 | -0,88% | +9,72% | 367,77 | 370,22 | -0,66% | +22,08% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-12-24 | 100,45 | 100,60 | -0,15% | -0,72% | 390,47 | 390,20 | +0,07% | +10,46% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2015-12-24 | 77,56 | 77,41 | +0,19% | -17,55% | 301,49 | 300,25 | +0,41% | -8,26% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2015-12-24 | 84,30 | 84,96 | -0,78% | -5,36% | 357,94 | 360,32 | -0,66% | -5,98% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2015-12-24 | 116,73 | 116,78 | -0,04% | -15,17% | 453,75 | 452,95 | +0,18% | -5,61% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2015-12-24 | 140,75 | 140,82 | -0,05% | -13,40% | 547,12 | 546,20 | +0,17% | -3,64% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2015-12-24 | 318,95 | 322,85 | -1,21% | -17,53% | 1354,26 | 1369,24 | -1,09% | -18,08% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2015-12-24 | 459,22 | 464,84 | -1,21% | -15,61% | 1949,85 | 1971,43 | -1,09% | -16,17% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2015-12-24 | 219,78 | 220,61 | -0,38% | +5,38% | 933,19 | 935,63 | -0,26% | +4,69% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2015-12-24 | 285,19 | 287,09 | -0,66% | +5,65% | 1210,92 | 1217,58 | -0,55% | +4,95% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2015-12-24 | 206,17 | 207,54 | -0,66% | +7,10% | 875,40 | 880,20 | -0,55% | +6,39% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2015-12-24 | 164,97 | 164,59 | +0,23% | +15,67% | 700,46 | 698,04 | +0,35% | +14,91% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2015-12-24 | 254,19 | 253,62 | +0,22% | +17,60% | 1079,29 | 1075,63 | +0,34% | +16,83% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2015-12-24 | 81,83 | 82,07 | -0,29% | +0,05% | 347,45 | 348,07 | -0,18% | -0,61% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2015-12-24 | 112,46 | 112,79 | -0,29% | +2,19% | 477,50 | 478,35 | -0,18% | +1,51% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2015-12-24 | 33,69 | 33,81 | -0,35% | +2,74% | 143,05 | 143,39 | -0,24% | +2,06% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2015-12-24 | 131,53 | 132,01 | -0,36% | +4,98% | 558,48 | 559,87 | -0,25% | +4,29% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2015-12-24 | 85,81 | 85,81 | 0,00% | -8,92% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-12-24 | 13,47 | 13,42 | +0,37% | +1,51% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-12-24 | 19,66 | 19,59 | +0,36% | +0,92% | 76,42 | 75,98 | +0,58% | +12,29% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-12-24 | 26,43 | 26,53 | -0,38% | +11,42% | 112,22 | 112,52 | -0,26% | +10,69% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2015-12-24 | 18,58 | 18,52 | +0,32% | -16,87% | 72,22 | 71,83 | +0,54% | -7,50% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 14,17 | 14,24 | -0,49% | +13,54% | 60,17 | 60,39 | -0,38% | +12,79% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 20,12 | 20,05 | +0,35% | +5,84% | 85,43 | 85,03 | +0,46% | +5,14% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-24 | 16,44 | 16,27 | +1,04% | -4,81% | 63,91 | 63,11 | +1,27% | +5,92% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 27,75 | 27,97 | -0,79% | +7,73% | 117,83 | 118,62 | -0,67% | +7,01% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2015-12-24 | 18,67 | 18,68 | -0,05% | -3,11% | 72,57 | 72,45 | +0,17% | +7,80% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 17,15 | 17,27 | -0,69% | +12,02% | 72,82 | 73,24 | -0,58% | +11,28% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2015-12-24 | 13,72 | 13,72 | 0,00% | +0,66% | 53,33 | 53,22 | +0,22% | +12,00% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 13,77 | 13,87 | -0,72% | +17,89% | 58,47 | 58,82 | -0,61% | +17,11% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2015-12-24 | 14,84 | 14,96 | -0,80% | +8,72% | 63,01 | 63,45 | -0,69% | +8,00% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2015-12-24 | 11,84 | 11,86 | -0,17% | -2,31% | 46,02 | 46,00 | +0,05% | +8,69% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 18,52 | 18,62 | -0,54% | +6,68% | 78,64 | 78,97 | -0,42% | +5,98% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2015-12-24 | 12,74 | 12,72 | +0,16% | -2,67% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2015-12-24 | 12,86 | 12,84 | +0,16% | -4,10% | 49,99 | 49,80 | +0,38% | +6,70% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2015-12-24 | 13,22 | 13,29 | -0,53% | +5,93% | 56,13 | 56,36 | -0,41% | +5,23% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 14,91 | 14,99 | -0,53% | -2,99% | 63,31 | 63,57 | -0,42% | -3,64% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-12-24 | 13,12 | 13,05 | +0,54% | +1,94% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-12-24 | 12,20 | 12,18 | +0,16% | -12,86% | 47,42 | 47,24 | +0,38% | -3,04% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-12-24 | 13,97 | 14,05 | -0,57% | -3,79% | 59,32 | 59,59 | -0,45% | -4,42% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 14,78 | 14,78 | 0,00% | +11,63% | 62,76 | 62,68 | +0,12% | +10,89% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 15,37 | 15,36 | +0,07% | +8,78% | 65,26 | 65,14 | +0,18% | +8,06% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 19,64 | 19,65 | -0,05% | +24,15% | 83,39 | 83,34 | +0,06% | +23,32% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2015-12-24 | 13,35 | 13,35 | 0,00% | +21,47% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2015-12-24 | 43,12 | 43,14 | -0,05% | +23,20% | 183,09 | 182,96 | +0,07% | +22,39% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 14,82 | 14,83 | -0,07% | +9,62% | 62,93 | 62,90 | +0,05% | +8,89% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2015-12-24 | 13,75 | 13,76 | -0,07% | +8,78% | 58,38 | 58,36 | +0,04% | +8,06% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 14,74 | 14,76 | -0,14% | +8,62% | 62,59 | 62,60 | -0,02% | +7,90% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-12-24 | 48,21 | 48,27 | -0,12% | +7,78% | 204,70 | 204,72 | -0,01% | +7,07% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 18,51 | 18,49 | +0,11% | +25,75% | 78,59 | 78,42 | +0,22% | +24,91% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-12-24 | 27,67 | 27,65 | +0,07% | +24,81% | 117,49 | 117,27 | +0,19% | +23,98% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 14,42 | 14,46 | -0,28% | +14,08% | 61,23 | 61,33 | -0,16% | +13,33% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 19,69 | 19,70 | -0,05% | +20,06% | 83,60 | 83,55 | +0,06% | +19,27% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2015-12-24 | 12,55 | 12,50 | +0,40% | +4,06% | 48,78 | 48,48 | +0,62% | +15,78% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2015-12-24 | 15,98 | 16,05 | -0,44% | +14,72% | 67,85 | 68,07 | -0,32% | +13,96% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2015-12-24 | 16,34 | 16,33 | +0,06% | +7,08% | 69,38 | 69,26 | +0,18% | +6,37% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2015-12-24 | 15,22 | 15,18 | +0,26% | +3,82% | 59,16 | 58,88 | +0,48% | +15,51% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2015-12-24 | 16,55 | 16,54 | +0,06% | +4,42% | 70,27 | 70,15 | +0,18% | +3,72% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2015-12-24 | 14,53 | 14,47 | +0,41% | +1,25% | 56,48 | 56,12 | +0,63% | +12,66% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 18,49 | 18,58 | -0,48% | +10,72% | 78,51 | 78,80 | -0,37% | +9,99% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2015-12-24 | 16,50 | 16,58 | -0,48% | +9,85% | 70,06 | 70,32 | -0,37% | +9,13% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2015-12-24 | 26,86 | 26,97 | -0,41% | +12,38% | 114,05 | 114,38 | -0,29% | +11,64% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 25,27 | 25,35 | -0,32% | +18,97% | 107,30 | 107,51 | -0,20% | +18,19% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2015-12-24 | 15,32 | 15,26 | +0,39% | +6,98% | 59,55 | 59,19 | +0,61% | +19,03% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2015-12-24 | 35,46 | 35,58 | -0,34% | +18,04% | 150,56 | 150,90 | -0,22% | +17,26% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2015-12-24 | 36,08 | 36,19 | -0,30% | -0,99% | 153,20 | 153,49 | -0,19% | -1,64% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 16,74 | 16,81 | -0,42% | +7,45% | 71,08 | 71,29 | -0,30% | +6,73% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2015-12-24 | 15,63 | 15,69 | -0,38% | +6,69% | 66,36 | 66,54 | -0,27% | +5,98% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 15,34 | 15,43 | -0,58% | +8,41% | 65,13 | 65,44 | -0,47% | +7,69% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2015-12-24 | 14,28 | 14,25 | +0,21% | -2,53% | 55,51 | 55,27 | +0,43% | +8,45% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2015-12-24 | 14,28 | 14,36 | -0,56% | +7,61% | 60,63 | 60,90 | -0,44% | +6,90% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2015-12-24 | 13,89 | 13,94 | -0,36% | +20,26% | 58,98 | 59,12 | -0,24% | +19,46% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2015-12-24 | 39,45 | 39,72 | -0,68% | +10,88% | 167,50 | 168,46 | -0,56% | +10,14% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 15,64 | 15,61 | +0,19% | +13,91% | 66,41 | 66,20 | +0,31% | +13,16% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2015-12-24 | 42,45 | 42,37 | +0,19% | +13,08% | 180,24 | 179,69 | +0,30% | +12,33% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2015-12-24 | 35,97 | 35,87 | +0,28% | -1,94% | 139,82 | 139,13 | +0,50% | +9,11% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 14,28 | 14,29 | -0,07% | +20,40% | 60,63 | 60,61 | +0,05% | +19,61% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2015-12-24 | 8,49 | 8,49 | 0,00% | +19,41% | 36,05 | 36,01 | +0,12% | +18,62% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 21,45 | 21,87 | -1,92% | +17,09% | 91,08 | 92,75 | -1,81% | +16,31% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 14,36 | 14,67 | -2,11% | +24,76% | 60,97 | 62,22 | -2,00% | +23,94% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-12-24 | 34,80 | 34,77 | +0,09% | -19,98% | 147,76 | 147,46 | +0,20% | -20,51% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 12,58 | 12,59 | -0,08% | +7,43% | 53,41 | 53,40 | +0,04% | +6,72% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 17,65 | 17,81 | -0,90% | +13,07% | 74,94 | 75,53 | -0,78% | +12,32% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2015-12-24 | 12,22 | 12,23 | -0,08% | -2,40% | 47,99 | 47,89 | +0,20% | +7,86% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 22,89 | 22,97 | -0,35% | +12,26% | 97,19 | 97,42 | -0,23% | +11,52% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 11,81 | 11,87 | -0,51% | +5,16% | 50,15 | 50,34 | -0,39% | +4,47% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-12-24 | 14,42 | 14,40 | +0,14% | -5,69% | 56,05 | 55,85 | +0,36% | +4,93% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-12-24 | 39,81 | 40,04 | -0,57% | +4,08% | 169,03 | 169,81 | -0,46% | +3,39% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2015-12-24 | 14,34 | 14,29 | +0,35% | -6,52% | 60,89 | 60,61 | +0,47% | -7,14% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2015-12-24 | 13,59 | 13,55 | +0,30% | -7,17% | 57,70 | 57,47 | +0,41% | -7,79% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2015-12-24 | 11,66 | 11,62 | +0,34% | -5,20% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2015-12-24 | 13,91 | 13,84 | +0,51% | -8,73% | 54,07 | 53,68 | +0,73% | +1,55% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2015-12-24 | 1256,00 | 1280,00 | -1,88% | +12,04% | 40,36 | 41,03 | -1,65% | +23,75% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2015-12-24 | 7,85 | 7,81 | +0,51% | -28,57% | 30,83 | 30,58 | +0,79% | -21,07% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 9,63 | 9,62 | +0,10% | -19,41% | 40,89 | 40,80 | +0,22% | -19,95% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-12-24 | 7,94 | 7,90 | +0,51% | -27,95% | 33,71 | 33,50 | +0,62% | -28,43% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-12-24 | 8,07 | 8,03 | +0,50% | -27,56% | 31,37 | 31,15 | +0,72% | -19,40% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-12-24 | 7,79 | 7,75 | +0,52% | -28,40% | 33,08 | 32,87 | +0,63% | -28,87% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 10,49 | 10,52 | -0,29% | -3,67% | 44,54 | 44,62 | -0,17% | -4,31% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2015-12-24 | 8,83 | 8,81 | +0,23% | -13,35% | 34,32 | 34,17 | +0,45% | -3,59% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2015-12-24 | 10,35 | 10,38 | -0,29% | -4,08% | 43,95 | 44,02 | -0,17% | -4,71% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 23,38 | 23,41 | -0,13% | -18,17% | 99,27 | 99,28 | -0,01% | -18,71% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-12-24 | 17,42 | 17,37 | +0,29% | -26,62% | 73,97 | 73,67 | +0,40% | -27,11% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-12-24 | 25,69 | 25,61 | +0,31% | -26,43% | 99,86 | 99,33 | +0,53% | -18,15% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-12-24 | 31,93 | 31,97 | -0,13% | -18,55% | 135,57 | 135,59 | -0,01% | -19,09% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-12-24 | 23,71 | 23,64 | +0,30% | -27,07% | 100,67 | 100,26 | +0,41% | -27,55% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-12-24 | 10,37 | 10,34 | +0,29% | -26,45% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-12-24 | 35,00 | 34,89 | +0,32% | -26,82% | 136,05 | 135,33 | +0,53% | -18,58% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 45,28 | 45,46 | -0,40% | +6,27% | 192,26 | 192,80 | -0,28% | +5,56% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-24 | 36,39 | 36,37 | +0,05% | -4,51% | 141,46 | 141,07 | +0,27% | +6,24% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-12-24 | 17,35 | 17,42 | -0,40% | +5,73% | 73,67 | 73,88 | -0,29% | +5,03% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-24 | 13,40 | 13,39 | +0,07% | -4,96% | 52,09 | 51,94 | +0,29% | +5,74% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-12-24 | 33,17 | 33,06 | +0,33% | +7,42% | 128,94 | 128,23 | +0,55% | +19,51% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-12-24 | 29,25 | 29,15 | +0,34% | +6,60% | 113,70 | 113,06 | +0,56% | +18,60% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 12,76 | 12,79 | -0,23% | -4,78% | 54,18 | 54,24 | -0,12% | -5,41% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2015-12-24 | 7,58 | 7,56 | +0,26% | -14,54% | 32,18 | 32,06 | +0,38% | -15,11% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2015-12-24 | 11,57 | 11,54 | +0,26% | -14,42% | 44,97 | 44,76 | +0,48% | -4,78% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2015-12-24 | 12,13 | 12,16 | -0,25% | -5,23% | 51,50 | 51,57 | -0,13% | -5,86% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2015-12-24 | 6,77 | 6,76 | +0,15% | -13,98% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2015-12-24 | 11,00 | 10,97 | +0,27% | -14,79% | 42,76 | 42,55 | +0,49% | -5,20% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2015-12-24 | 20,55 | 20,52 | +0,15% | -8,18% | 79,88 | 79,59 | +0,37% | +2,17% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2015-12-24 | 20,14 | 20,11 | +0,15% | -8,62% | 78,29 | 78,00 | +0,37% | +1,67% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 17,98 | 18,06 | -0,44% | +4,66% | 76,34 | 76,59 | -0,33% | +3,96% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2015-12-24 | 19,71 | 19,71 | 0,00% | -5,92% | 76,62 | 76,45 | +0,22% | +4,68% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2015-12-24 | 16,53 | 16,61 | -0,48% | +4,09% | 70,19 | 70,44 | -0,37% | +3,40% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-12-24 | 27,51 | 27,44 | +0,26% | -18,44% | 106,94 | 106,43 | +0,47% | -9,25% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-12-24 | 13,41 | 13,44 | -0,22% | -9,70% | 56,94 | 57,00 | -0,11% | -10,29% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-12-24 | 14,69 | 14,66 | +0,20% | -18,88% | 57,10 | 56,86 | +0,42% | -9,75% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 12,40 | 12,44 | -0,32% | +6,44% | 52,65 | 52,76 | -0,21% | +5,73% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-24 | 9,52 | 9,50 | +0,21% | -4,32% | 37,01 | 36,85 | +0,43% | +6,45% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-24 | 9,14 | 9,12 | +0,22% | -4,79% | 35,53 | 35,37 | +0,44% | +5,93% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 20,27 | 20,27 | 0,00% | +15,96% | 86,07 | 85,97 | +0,12% | +15,19% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 19,00 | 19,00 | 0,00% | +6,80% | 80,67 | 80,58 | +0,12% | +6,09% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2015-12-24 | 16,39 | 16,32 | +0,43% | -4,04% | 63,71 | 63,30 | +0,65% | +6,77% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-12-24 | 11,94 | 11,95 | -0,08% | +15,03% | 50,70 | 50,68 | +0,03% | +14,27% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-12-24 | 18,02 | 18,02 | 0,00% | +6,00% | 76,51 | 76,42 | +0,12% | +5,30% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 15,55 | 15,55 | 0,00% | +8,82% | 66,03 | 65,95 | +0,12% | +8,10% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2015-12-24 | 15,04 | 15,05 | -0,07% | +7,97% | 63,86 | 63,83 | +0,05% | +7,25% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2015-12-24 | 10,81 | 10,81 | 0,00% | +8,86% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 21,53 | 21,54 | -0,05% | +12,25% | 91,42 | 91,35 | +0,07% | +11,51% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2015-12-24 | 23,58 | 23,49 | +0,38% | +0,90% | 91,66 | 91,11 | +0,60% | +12,26% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2015-12-24 | 19,50 | 19,51 | -0,05% | +11,43% | 82,80 | 82,74 | +0,06% | +10,69% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 14,98 | 15,00 | -0,13% | +6,24% | 63,61 | 63,62 | -0,02% | +5,54% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2015-12-24 | 10,61 | 10,62 | -0,09% | +5,47% | 41,24 | 41,19 | +0,12% | +17,35% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2015-12-24 | 10,47 | 10,44 | +0,29% | -4,56% | 40,70 | 40,49 | +0,51% | +6,19% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2015-12-24 | 13,35 | 13,37 | -0,15% | +5,45% | 56,68 | 56,70 | -0,03% | +4,75% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2015-12-24 | 10,25 | 10,22 | +0,29% | -5,27% | 39,84 | 39,64 | +0,51% | +5,40% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 36,99 | 37,00 | -0,03% | +23,96% | 157,06 | 156,92 | +0,09% | +23,14% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-24 | 40,58 | 40,42 | +0,40% | +11,39% | 157,74 | 156,78 | +0,62% | +23,94% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-12-24 | 34,48 | 34,50 | -0,06% | +23,01% | 146,40 | 146,32 | +0,06% | +22,20% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 19,42 | 19,46 | -0,21% | -6,99% | 82,46 | 82,53 | -0,09% | -7,61% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-12-24 | 9,41 | 9,38 | +0,32% | -16,73% | 39,95 | 39,78 | +0,44% | -17,28% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-12-24 | 15,60 | 15,56 | +0,26% | -16,44% | 60,64 | 60,35 | +0,48% | -7,03% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-12-24 | 18,74 | 18,77 | -0,16% | -7,46% | 79,57 | 79,61 | -0,04% | -8,07% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-12-24 | 14,27 | 14,23 | +0,28% | -17,18% | 60,59 | 60,35 | +0,40% | -17,73% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-12-24 | 10,36 | 10,34 | +0,19% | -16,05% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 19,99 | 20,06 | -0,35% | +4,82% | 84,88 | 85,08 | -0,23% | +4,13% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2015-12-24 | 16,46 | 16,51 | -0,30% | +4,05% | 69,89 | 70,02 | -0,19% | +3,36% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 14,26 | 14,30 | -0,28% | +4,78% | 60,55 | 60,65 | -0,16% | +4,08% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2015-12-24 | 12,44 | 12,41 | +0,24% | -5,83% | 48,36 | 48,13 | +0,46% | +4,78% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2015-12-24 | 36,20 | 36,15 | +0,14% | -4,91% | 140,72 | 140,22 | +0,36% | +5,80% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2015-12-24 | 23,33 | 23,30 | +0,13% | -5,66% | 90,69 | 90,37 | +0,35% | +4,96% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2015-12-24 | 24,45 | 24,42 | +0,12% | -2,43% | 95,04 | 94,72 | +0,34% | +8,55% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2015-12-24 | 22,08 | 22,05 | +0,14% | -3,16% | 85,83 | 85,53 | +0,36% | +7,75% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 16,51 | 16,56 | -0,30% | +9,05% | 70,10 | 70,23 | -0,19% | +8,33% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-12-24 | 14,20 | 14,19 | +0,07% | -2,27% | 60,29 | 60,18 | +0,19% | -2,92% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2015-12-24 | 14,24 | 14,22 | +0,14% | -2,00% | 55,35 | 55,16 | +0,36% | +9,04% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2015-12-24 | 15,85 | 15,90 | -0,31% | +8,27% | 67,30 | 67,43 | -0,20% | +7,55% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2015-12-24 | 12,71 | 12,70 | +0,08% | -2,68% | 49,41 | 49,26 | +0,30% | +8,28% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-24 | 30,52 | 30,41 | +0,36% | +7,20% | 118,64 | 117,95 | +0,58% | +19,27% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-12-24 | 27,30 | 27,20 | +0,37% | +6,39% | 106,12 | 105,50 | +0,59% | +18,37% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-12-24 | 33,23 | 33,20 | +0,09% | -6,92% | 129,17 | 128,77 | +0,31% | +3,57% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-12-24 | 22,00 | 21,98 | +0,09% | -7,64% | 85,52 | 85,25 | +0,31% | +2,76% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 3,75 | 3,70 | +1,35% | -5,30% | 15,92 | 15,69 | +1,47% | -5,93% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-12-24 | 2,90 | 2,85 | +1,75% | -16,67% | 12,31 | 12,09 | +1,87% | -17,22% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-12-24 | 3,09 | 3,03 | +1,98% | -14,88% | 12,01 | 11,75 | +2,20% | -5,29% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-12-24 | 3,59 | 3,54 | +1,41% | -6,02% | 15,24 | 15,01 | +1,53% | -6,64% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-12-24 | 2,95 | 2,90 | +1,72% | -15,71% | 11,47 | 11,25 | +1,95% | -6,22% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 15,63 | 15,67 | -0,26% | +3,03% | 66,36 | 66,46 | -0,14% | +2,35% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2015-12-24 | 17,16 | 17,13 | +0,18% | -7,39% | 66,70 | 66,44 | +0,39% | +3,04% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2015-12-24 | 13,86 | 13,90 | -0,29% | +2,29% | 58,85 | 58,95 | -0,17% | +1,61% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 33,02 | 33,10 | -0,24% | +7,70% | 140,20 | 140,38 | -0,13% | +6,98% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2015-12-24 | 29,94 | 29,87 | +0,23% | -3,20% | 116,38 | 115,86 | +0,45% | +7,70% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2015-12-24 | 30,72 | 30,79 | -0,23% | +6,89% | 130,44 | 130,58 | -0,11% | +6,18% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2015-12-24 | 14,74 | 14,71 | +0,20% | -2,38% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2015-12-24 | 27,74 | 27,69 | +0,18% | -3,95% | 107,83 | 107,40 | +0,40% | +6,87% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 6,62 | 6,67 | -0,75% | +21,25% | 28,11 | 28,29 | -0,63% | +20,44% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2015-12-24 | 7,27 | 7,29 | -0,27% | +8,83% | 28,26 | 28,28 | -0,06% | +21,09% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2015-12-24 | 5,87 | 5,91 | -0,68% | +20,29% | 24,92 | 25,06 | -0,56% | +19,49% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2015-12-24 | 9,86 | 9,89 | -0,30% | +8,11% | 38,33 | 38,36 | -0,08% | +20,29% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-12-24 | 5,04 | 5,06 | -0,40% | -5,97% | 19,59 | 19,63 | -0,18% | +4,62% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-12-24 | 13,48 | 13,53 | -0,37% | -6,32% | 52,40 | 52,48 | -0,15% | +4,23% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 5,92 | 5,94 | -0,34% | -18,90% | 25,14 | 25,19 | -0,22% | -19,44% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-12-24 | 41,73 | 41,69 | +0,10% | -27,08% | 162,21 | 161,70 | +0,32% | -18,87% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-12-24 | 5,78 | 5,80 | -0,34% | -19,27% | 24,54 | 24,60 | -0,23% | -19,81% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-12-24 | 5,31 | 5,31 | 0,00% | -27,66% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-12-24 | 21,52 | 21,50 | +0,09% | -27,44% | 83,65 | 83,39 | +0,31% | -19,27% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 5,26 | 5,26 | 0,00% | -3,66% | 22,33 | 22,31 | +0,12% | -4,30% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-12-24 | 3,48 | 3,47 | +0,29% | -13,65% | 14,78 | 14,72 | +0,40% | -14,22% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-12-24 | 5,81 | 5,79 | +0,35% | -13,41% | 22,58 | 22,46 | +0,57% | -3,66% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-12-24 | 3,36 | 3,35 | +0,30% | -13,85% | 14,27 | 14,21 | +0,41% | -14,42% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-12-24 | 5,59 | 5,57 | +0,36% | -13,87% | 21,73 | 21,60 | +0,58% | -4,17% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 62,06 | 62,31 | -0,40% | +5,60% | 263,51 | 264,26 | -0,29% | +4,90% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-12-24 | 46,43 | 46,43 | 0,00% | -5,09% | 197,14 | 196,91 | +0,12% | -5,72% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-12-24 | 67,98 | 67,95 | +0,04% | -5,11% | 264,25 | 263,56 | +0,26% | +5,58% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-12-24 | 30,68 | 30,80 | -0,39% | +4,85% | 130,27 | 130,63 | -0,27% | +4,16% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-12-24 | 33,68 | 33,67 | +0,03% | -5,82% | 130,92 | 130,60 | +0,25% | +4,79% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 23,97 | 23,95 | +0,08% | +5,87% | 101,78 | 101,57 | +0,20% | +5,17% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-12-24 | 10,42 | 10,41 | +0,10% | +4,83% | 40,50 | 40,38 | +0,32% | +16,64% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-12-24 | 26,28 | 26,15 | +0,50% | -4,89% | 102,16 | 101,43 | +0,72% | +5,83% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-12-24 | 19,97 | 19,96 | +0,05% | +5,05% | 84,79 | 84,65 | +0,17% | +4,35% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-12-24 | 10,67 | 10,66 | +0,09% | +4,10% | 41,48 | 41,35 | +0,31% | +15,82% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-12-24 | 21,80 | 21,70 | +0,46% | -5,63% | 84,74 | 84,17 | +0,68% | +5,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 18,34 | 18,37 | -0,16% | +4,92% | 77,87 | 77,91 | -0,05% | +4,23% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-12-24 | 16,62 | 16,58 | +0,24% | -5,78% | 64,61 | 64,31 | +0,46% | +4,83% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-12-24 | 16,96 | 16,99 | -0,18% | +4,11% | 72,01 | 72,06 | -0,06% | +3,42% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-12-24 | 15,40 | 15,35 | +0,33% | -6,44% | 59,86 | 59,54 | +0,55% | +4,10% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 5,12 | 5,16 | -0,78% | -18,60% | 21,74 | 21,88 | -0,66% | -19,14% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-12-24 | 5,60 | 5,62 | -0,36% | -26,89% | 21,77 | 21,80 | -0,14% | -18,66% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-12-24 | 4,79 | 4,83 | -0,83% | -19,22% | 20,34 | 20,48 | -0,71% | -19,76% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-12-24 | 6,20 | 6,23 | -0,48% | -27,65% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 10,54 | 10,58 | -0,38% | +18,43% | 44,75 | 44,87 | -0,26% | +17,64% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-12-24 | 11,54 | 11,52 | +0,17% | +6,46% | 44,86 | 44,68 | +0,39% | +18,45% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-12-24 | 9,05 | 9,08 | -0,33% | +17,69% | 38,43 | 38,51 | -0,22% | +16,91% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-12-24 | 9,91 | 9,90 | +0,10% | +5,65% | 38,52 | 38,40 | +0,32% | +17,55% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-12-24 | 17,23 | 17,20 | +0,17% | -17,80% | 66,98 | 66,71 | +0,39% | -8,54% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-12-24 | 21,48 | 21,45 | +0,14% | -18,20% | 83,50 | 83,20 | +0,36% | -8,99% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 21,19 | 21,32 | -0,61% | +7,45% | 89,97 | 90,42 | -0,49% | +6,74% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-12-24 | 16,42 | 16,46 | -0,24% | -3,24% | 69,72 | 69,81 | -0,13% | -3,88% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-12-24 | 18,71 | 18,82 | -0,58% | +6,67% | 79,44 | 79,82 | -0,47% | +5,96% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-12-24 | 20,54 | 20,58 | -0,19% | -4,15% | 79,84 | 79,82 | +0,02% | +6,64% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-12-24 | 8,59 | 8,59 | 0,00% | +5,40% | 36,47 | 36,43 | +0,12% | +4,70% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-12-24 | 12,23 | 12,23 | 0,00% | +4,80% | 47,54 | 47,44 | +0,22% | +16,60% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-12-24 | 22,68 | 22,78 | -0,44% | +15,83% | 96,30 | 96,61 | -0,32% | +15,07% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-12-24 | 15,66 | 15,66 | 0,00% | +4,68% | 66,49 | 66,42 | +0,12% | +3,99% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-12-24 | 22,34 | 22,35 | -0,04% | +5,88% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-12-24 | 24,91 | 24,91 | 0,00% | +4,10% | 96,83 | 96,62 | +0,22% | +15,82% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-12-24 | 16,61 | 16,59 | +0,12% | -4,10% | 64,57 | 64,35 | +0,34% | +6,70% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 23,86 | 23,92 | -0,25% | +11,44% | 101,31 | 101,45 | -0,14% | +10,71% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2015-12-24 | 19,17 | 19,13 | +0,21% | +0,10% | 74,52 | 74,20 | +0,43% | +11,38% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2015-12-24 | 18,16 | 18,13 | +0,17% | -0,66% | 70,59 | 70,32 | +0,39% | +10,53% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2015-12-24 | 23,25 | 23,29 | -0,17% | -3,45% | 90,38 | 90,33 | +0,05% | +7,43% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 11,17 | 11,22 | -0,45% | +16,72% | 47,43 | 47,59 | -0,33% | +15,95% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-12-24 | 18,67 | 18,64 | +0,16% | -3,36% | 72,57 | 72,30 | +0,38% | +7,52% | |
|
Generali Global Equities Fund | EUR | 2015-12-24 | 15,61 | 15,61 | 0,00% | +4,14% | 66,28 | 66,20 | +0,12% | +3,45% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2015-12-24 | 8,54 | 8,54 | 0,00% | -16,19% | 36,26 | 36,22 | +0,12% | -16,75% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2015-12-24 | 37,37 | 37,37 | 0,00% | -15,57% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2015-12-24 | 8,28 | 8,28 | 0,00% | -17,61% | 35,16 | 35,12 | +0,12% | -18,16% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2015-12-24 | 38,64 | 38,64 | 0,00% | -16,89% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2015-12-24 | 1079,73 | 1085,27 | -0,51% | +6,69% | 34,69 | 34,79 | -0,28% | +17,84% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2015-12-24 | 15,38 | 15,38 | 0,00% | -8,18% | 65,30 | 65,23 | +0,12% | -8,79% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-12-24 | 50,29 | 50,32 | -0,06% | +0,40% | 195,49 | 195,18 | +0,16% | +11,71% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2015-12-24 | 42,93 | 42,91 | +0,05% | -8,33% | 166,88 | 166,44 | +0,27% | +2,00% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2015-12-24 | 17,77 | 17,64 | +0,74% | -9,93% | 69,08 | 68,42 | +0,96% | +0,21% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2015-12-24 | 11,17 | 11,17 | 0,00% | -43,70% | 43,42 | 43,33 | +0,22% | -37,36% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2015-12-24 | 13,73 | 13,73 | 0,00% | -5,38% | 53,37 | 53,25 | +0,22% | +5,28% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2015-12-24 | 15,59 | 15,59 | 0,00% | -4,41% | 60,60 | 60,47 | +0,22% | +6,35% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2015-12-24 | 15,98 | 16,31 | -2,02% | -16,29% | 62,12 | 63,26 | -1,81% | -6,86% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2015-12-24 | 10,21 | 10,21 | 0,00% | -16,17% | 39,69 | 39,60 | +0,22% | -6,73% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2015-12-24 | 79,54 | 80,46 | -1,14% | -2,45% | 309,19 | 312,08 | -0,93% | +8,53% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2015-12-24 | 30,13 | 29,76 | +1,24% | -4,71% | 117,12 | 115,43 | +1,46% | +6,02% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2015-12-24 | 30,18 | 30,10 | +0,27% | -5,98% | 117,32 | 116,75 | +0,49% | +4,61% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2015-12-24 | 36,28 | 36,17 | +0,30% | +9,61% | 154,04 | 153,40 | +0,42% | +8,88% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-12-24 | 63,09 | 63,08 | +0,02% | +18,08% | 267,88 | 267,53 | +0,13% | +17,30% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2015-12-24 | 15,30 | 15,32 | -0,13% | +11,76% | 64,96 | 64,97 | -0,02% | +11,02% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2015-12-24 | 42,99 | 42,99 | 0,00% | +11,87% | 182,54 | 182,32 | +0,12% | +11,13% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2015-12-24 | 11,54 | 11,54 | 0,00% | -16,56% | 44,86 | 44,76 | +0,22% | -7,16% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2015-12-24 | 7,05 | 7,05 | 0,00% | -4,60% | 27,40 | 27,34 | +0,22% | +6,14% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2015-12-24 | 120,44 | 120,04 | +0,33% | -1,06% | 468,17 | 465,60 | +0,55% | +10,08% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2015-12-24 | 137,97 | 137,98 | -0,01% | -11,54% | 536,32 | 535,18 | +0,21% | -1,57% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2015-12-24 | 12,08 | 12,10 | -0,17% | -11,82% | 46,96 | 46,93 | +0,05% | -1,89% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-12-24 | 12,51 | 12,51 | 0,00% | -24,91% | 53,12 | 53,06 | +0,12% | -25,41% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-12-24 | 9,61 | 9,61 | 0,00% | -32,37% | 37,36 | 37,27 | +0,22% | -24,75% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2015-12-24 | 3,68 | 3,68 | 0,00% | -1,34% | 14,30 | 14,27 | +0,22% | +9,77% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2015-12-24 | 34,94 | 34,80 | +0,40% | -17,96% | 135,82 | 134,98 | +0,62% | -8,72% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2015-12-24 | 10,91 | 10,86 | +0,46% | -15,49% | 42,41 | 42,12 | +0,68% | -5,97% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2015-12-24 | 13,83 | 13,78 | +0,36% | -26,12% | 53,76 | 53,45 | +0,58% | -17,80% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2015-12-24 | 20,27 | 20,42 | -0,73% | -20,26% | 86,07 | 86,60 | -0,62% | -20,79% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2015-12-24 | 35,35 | 35,35 | 0,00% | +1,81% | 204,00 | 204,13 | -0,06% | +7,97% | |
|
HSBC Portfolios World Selection 1 | USD | 2015-12-24 | 12,35 | 12,36 | -0,08% | -1,36% | 48,01 | 47,94 | +0,14% | +9,75% | |
|
HSBC Portfolios World Selection 2 | USD | 2015-12-24 | 12,54 | 12,55 | -0,08% | -1,88% | 48,75 | 48,68 | +0,14% | +9,17% | |
|
HSBC Portfolios World Selection 3 | USD | 2015-12-24 | 12,72 | 12,70 | +0,16% | -3,05% | 49,45 | 49,26 | +0,38% | +7,87% | |
|
HSBC Portfolios World Selection 4 | USD | 2015-12-24 | 12,74 | 12,73 | +0,08% | -4,28% | 49,52 | 49,38 | +0,30% | +6,50% | |
|
HSBC Portfolios World Selection 5 | USD | 2015-12-24 | 12,81 | 12,74 | +0,55% | -4,26% | 49,80 | 49,41 | +0,77% | +6,52% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2015-12-24 | 116,32 | 116,32 | 0,00% | -13,56% | 452,16 | 451,17 | +0,22% | -3,82% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2015-12-24 | 416,91 | 416,91 | 0,00% | -6,28% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2015-12-24 | 14,68 | 14,68 | 0,00% | -15,00% | 57,06 | 56,94 | +0,22% | -5,42% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2015-12-24 | 20,71 | 20,71 | 0,00% | -7,21% | 80,50 | 80,33 | +0,22% | +3,24% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-12-24 | 3,76 | 3,76 | 0,00% | -41,07% | 14,62 | 14,58 | +0,22% | -34,43% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-12-24 | 3,48 | 3,48 | 0,00% | -41,61% | 13,53 | 13,50 | +0,22% | -35,03% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2015-12-24 | 29,31 | 29,31 | 0,00% | -3,87% | 113,93 | 113,69 | +0,22% | +6,96% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2015-12-24 | 31,05 | 31,05 | 0,00% | -3,03% | 120,70 | 120,43 | +0,22% | +7,89% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2015-12-24 | 34,09 | 34,09 | 0,00% | -4,80% | 132,51 | 132,22 | +0,22% | +5,92% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-12-24 | 13,65 | 13,65 | 0,00% | -0,29% | 57,96 | 57,89 | +0,12% | -0,95% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-12-24 | 22,10 | 22,10 | 0,00% | -1,30% | 93,84 | 93,73 | +0,12% | -1,95% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-12-24 | 13,07 | 13,07 | 0,00% | -1,58% | 55,50 | 55,43 | +0,12% | -2,23% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-12-24 | 14,61 | 14,61 | 0,00% | -2,27% | 62,03 | 61,96 | +0,12% | -2,92% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-12-24 | 73,30 | 73,30 | 0,00% | -5,88% | 311,23 | 310,87 | +0,12% | -6,50% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-12-24 | 377,16 | 377,16 | 0,00% | -7,03% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-12-24 | 272,40 | 272,40 | 0,00% | -15,64% | 1058,87 | 1056,56 | +0,22% | -6,14% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-12-24 | 354,88 | 354,88 | 0,00% | -8,43% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2015-12-24 | 15,50 | 15,50 | 0,00% | +12,40% | 65,81 | 65,74 | +0,12% | +11,66% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2015-12-24 | 11,45 | 11,45 | 0,00% | +11,49% | 48,62 | 48,56 | +0,12% | +10,75% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-12-24 | 359,92 | 359,92 | 0,00% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-12-24 | 372,85 | 372,85 | 0,00% | +4,64% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-12-24 | 8,20 | 8,20 | 0,00% | -28,70% | 34,82 | 34,78 | +0,12% | -29,17% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-12-24 | 5,48 | 5,48 | 0,00% | -36,13% | 21,30 | 21,26 | +0,22% | -28,94% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-12-24 | 5,26 | 5,26 | 0,00% | -29,40% | 22,33 | 22,31 | +0,12% | -29,86% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-12-24 | 3,57 | 3,57 | 0,00% | -36,70% | 13,88 | 13,85 | +0,22% | -29,57% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-12-24 | 16,94 | 16,94 | 0,00% | -9,56% | 65,85 | 65,71 | +0,22% | +0,63% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-12-24 | 467,98 | 467,98 | 0,00% | -8,44% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-12-24 | 446,74 | 446,74 | 0,00% | -9,59% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-12-24 | 16,15 | 16,15 | 0,00% | -10,23% | 62,78 | 62,64 | +0,22% | -0,12% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2015-12-24 | 19,63 | 19,63 | 0,00% | -2,53% | 76,31 | 76,14 | +0,22% | +8,45% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2015-12-24 | 29,10 | 29,10 | 0,00% | -3,51% | 113,12 | 112,87 | +0,22% | +7,35% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2015-12-24 | 7,73 | 7,73 | 0,00% | +6,62% | 30,05 | 29,98 | +0,22% | +18,63% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2015-12-24 | 5,64 | 5,64 | 0,00% | +5,62% | 21,92 | 21,88 | +0,22% | +17,51% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2015-12-24 | 23,70 | 23,70 | 0,00% | -15,45% | 92,13 | 91,93 | +0,22% | -5,92% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2015-12-24 | 39,32 | 39,32 | 0,00% | -16,29% | 152,84 | 152,51 | +0,22% | -6,86% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2015-12-24 | 21,54 | 21,54 | 0,00% | -21,73% | 91,46 | 91,35 | +0,12% | -22,25% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-12-24 | 19,38 | 19,38 | 0,00% | +7,73% | 75,33 | 75,17 | +0,22% | +19,86% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-12-24 | 22,21 | 22,21 | 0,00% | -6,01% | 86,33 | 86,15 | +0,22% | +4,58% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2015-12-24 | 36,84 | 36,84 | 0,00% | -2,85% | 143,20 | 142,89 | +0,22% | +8,09% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2015-12-24 | 421,85 | 421,85 | 0,00% | 0,00% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-12-24 | 117,58 | 117,58 | 0,00% | -2,21% | 499,25 | 498,67 | +0,12% | -2,86% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-12-23 | 343,44 | 347,85 | -1,27% | +15,24% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2015-12-23 | 216,82 | 216,13 | +0,32% | -17,05% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-12-24 | 47,40 | 47,40 | 0,00% | -19,97% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2015-12-24 | 15,53 | 15,53 | 0,00% | +1,90% | 65,94 | 65,86 | +0,12% | +1,23% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2015-12-24 | 16,95 | 16,95 | 0,00% | -8,92% | 65,89 | 65,74 | +0,22% | +1,34% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-24 | 16,86 | 16,86 | 0,00% | +2,06% | 71,59 | 71,50 | +0,12% | +1,38% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2015-12-24 | 65,56 | 65,56 | 0,00% | +0,55% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-12-24 | 52,79 | 52,79 | 0,00% | -8,53% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2015-12-24 | 24,57 | 24,57 | 0,00% | -39,93% | 95,51 | 95,30 | +0,22% | -33,16% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2015-12-24 | 92,67 | 92,67 | 0,00% | -33,77% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2015-12-24 | 18,08 | 18,08 | 0,00% | -2,59% | 76,77 | 76,68 | +0,12% | -3,23% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2015-12-24 | 18,50 | 18,50 | 0,00% | -1,49% | 78,55 | 78,46 | +0,12% | -2,14% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2015-12-24 | 20,19 | 20,19 | 0,00% | -11,99% | 78,48 | 78,31 | +0,22% | -2,07% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-24 | 77,63 | 77,63 | 0,00% | -1,07% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-12-24 | 74,28 | 74,28 | 0,00% | -16,45% | 288,74 | 288,11 | +0,22% | -7,05% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-12-24 | 96,78 | 96,78 | 0,00% | -1,87% | 410,93 | 410,45 | +0,12% | -2,52% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-12-24 | 105,64 | 105,64 | 0,00% | -12,29% | 410,64 | 409,75 | +0,22% | -2,41% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-24 | 94,62 | 94,62 | 0,00% | -2,47% | 401,76 | 401,29 | +0,12% | -3,12% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-12-24 | 871,38 | 871,38 | 0,00% | -5,49% | 400,14 | 399,09 | +0,26% | -3,32% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-12-24 | 103,29 | 103,29 | 0,00% | -12,83% | 401,51 | 400,63 | +0,22% | -3,01% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-12-24 | 92,22 | 92,22 | 0,00% | -3,21% | 391,57 | 391,11 | +0,12% | -3,85% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-12-24 | 100,67 | 100,67 | 0,00% | -13,48% | 391,32 | 390,47 | +0,22% | -3,74% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-24 | 84,32 | 84,32 | 0,00% | -2,23% | 358,02 | 357,61 | +0,12% | -2,87% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-12-24 | 92,04 | 92,04 | 0,00% | -12,62% | 357,78 | 357,00 | +0,22% | -2,78% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-12-24 | 261,33 | 261,33 | 0,00% | -12,32% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2015-12-24 | 42,68 | 42,68 | 0,00% | +6,86% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-12-24 | 541,42 | 541,42 | 0,00% | +19,90% | 2298,87 | 2296,22 | +0,12% | +19,10% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-12-24 | 2297,66 | 2297,66 | 0,00% | +19,12% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2015-12-24 | 53,29 | 53,29 | 0,00% | +12,24% | 226,27 | 226,01 | +0,12% | +11,49% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2015-12-24 | 49,96 | 49,96 | 0,00% | +11,64% | 212,13 | 211,88 | +0,12% | +10,90% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2015-12-24 | 143,78 | 143,78 | 0,00% | -0,52% | 558,90 | 557,68 | +0,22% | +10,69% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2015-12-24 | 14,20 | 14,20 | 0,00% | +3,50% | 60,29 | 60,22 | +0,12% | +2,81% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2015-12-24 | 15,21 | 15,21 | 0,00% | +3,89% | 64,58 | 64,51 | +0,12% | +3,21% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2015-12-24 | 63,36 | 63,36 | 0,00% | +2,39% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2015-12-24 | 65,74 | 65,74 | 0,00% | +4,50% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2015-12-24 | 16,40 | 16,40 | 0,00% | +0,99% | 69,63 | 69,55 | +0,12% | +0,32% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2015-12-24 | 17,34 | 17,34 | 0,00% | +1,76% | 73,63 | 73,54 | +0,12% | +1,09% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2015-12-24 | 15,89 | 15,89 | 0,00% | +0,95% | 67,47 | 67,39 | +0,12% | +0,28% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-24 | 7,86 | 7,86 | 0,00% | -23,39% | 33,37 | 33,34 | +0,12% | -23,90% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-12-24 | 31,30 | 31,30 | 0,00% | -24,54% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-24 | 32,23 | 32,23 | 0,00% | -23,17% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2015-12-24 | 67,82 | 67,82 | 0,00% | +15,67% | 287,96 | 287,63 | +0,12% | +14,91% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-24 | 75,29 | 75,29 | 0,00% | +16,71% | 319,68 | 319,31 | +0,12% | +15,94% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2015-12-24 | 293,16 | 293,16 | 0,00% | +15,02% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-12-24 | 73,47 | 73,47 | 0,00% | +25,76% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-12-24 | 152,79 | 152,79 | 0,00% | -8,69% | 593,92 | 592,63 | +0,22% | +1,59% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-12-24 | 579,46 | 579,46 | 0,00% | +0,70% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-12-24 | 44,05 | 44,05 | 0,00% | -5,88% | 171,23 | 170,86 | +0,22% | +4,73% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-12-24 | 40,35 | 40,35 | 0,00% | +5,30% | 171,33 | 171,13 | +0,12% | +4,60% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-12-24 | 40,58 | 40,58 | 0,00% | +5,29% | 172,30 | 172,10 | +0,12% | +4,60% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-12-24 | 37,15 | 37,15 | 0,00% | +4,53% | 157,74 | 157,56 | +0,12% | +3,84% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-12-24 | 40,55 | 40,55 | 0,00% | -6,57% | 157,63 | 157,28 | +0,22% | +3,96% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-24 | 14,34 | 14,34 | 0,00% | +15,18% | 60,89 | 60,82 | +0,12% | +14,42% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-24 | 51,33 | 51,33 | 0,00% | -2,71% | 217,95 | 217,70 | +0,12% | -3,35% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-12-24 | 56,03 | 56,03 | 0,00% | -13,05% | 217,80 | 217,32 | +0,22% | -3,26% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-12-24 | 54,28 | 54,28 | 0,00% | -13,70% | 211,00 | 210,54 | +0,22% | -3,98% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-24 | 499,35 | 499,35 | 0,00% | +2,68% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2015-12-24 | 103,31 | 103,31 | 0,00% | -18,36% | 438,65 | 438,15 | +0,12% | -18,90% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-24 | 189,90 | 189,90 | 0,00% | -4,78% | 806,32 | 805,38 | +0,12% | -5,41% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2015-12-24 | 206,30 | 206,30 | 0,00% | +4,98% | 875,95 | 874,94 | +0,12% | +4,29% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-12-24 | 253,27 | 253,27 | 0,00% | +21,21% | 1075,38 | 1074,14 | +0,12% | +20,40% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-24 | 212,36 | 212,36 | 0,00% | -8,70% | 901,68 | 900,64 | +0,12% | -9,31% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-24 | 264,40 | 264,40 | 0,00% | +6,85% | 1122,64 | 1121,35 | +0,12% | +6,15% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2015-12-24 | 197,60 | 197,60 | 0,00% | +11,68% | 839,01 | 838,04 | +0,12% | +10,94% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2015-12-24 | 154,64 | 154,64 | 0,00% | -1,07% | 656,60 | 655,84 | +0,12% | -1,73% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-24 | 142,06 | 142,06 | 0,00% | +7,34% | 603,19 | 602,49 | +0,12% | +6,63% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-24 | 56,73 | 56,73 | 0,00% | +14,40% | 240,88 | 240,60 | +0,12% | +13,64% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-24 | 218,13 | 218,13 | 0,00% | -7,26% | 926,18 | 925,11 | +0,12% | -7,88% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2015-12-24 | 220,77 | 220,77 | 0,00% | -7,31% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2015-12-24 | 152,62 | 152,62 | 0,00% | +14,75% | 648,02 | 647,28 | +0,12% | +13,99% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2015-12-24 | 142,74 | 142,74 | 0,00% | +4,53% | 606,07 | 605,38 | +0,12% | +3,83% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-12-24 | 147,66 | 147,66 | 0,00% | +6,25% | 626,96 | 626,24 | +0,12% | +5,55% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2015-12-24 | 75,18 | 75,18 | 0,00% | +7,40% | 319,21 | 318,85 | +0,12% | +6,69% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2015-12-24 | 144,62 | 142,74 | +1,32% | +1,32% | 614,06 | 605,38 | +1,43% | +0,65% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2015-12-24 | 118,33 | 117,73 | +0,51% | -9,46% | 459,97 | 456,64 | +0,73% | +0,73% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2015-12-24 | 107,12 | 105,73 | +1,31% | +0,81% | 454,83 | 448,41 | +1,43% | +0,14% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2015-12-24 | 149,07 | 146,14 | +2,00% | +6,86% | 632,95 | 619,79 | +2,12% | +6,15% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2015-12-24 | 227,47 | 223,00 | +2,00% | +11,30% | 965,84 | 945,76 | +2,12% | +10,57% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2015-12-24 | 144,30 | 144,30 | 0,00% | -1,15% | 612,70 | 611,99 | +0,12% | -1,81% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2015-12-24 | 157,36 | 157,36 | 0,00% | -11,57% | 611,69 | 610,35 | +0,22% | -1,61% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2015-12-24 | 132,98 | 132,98 | 0,00% | -3,60% | 564,63 | 563,98 | +0,12% | -4,23% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2015-12-24 | 139,18 | 139,18 | 0,00% | -1,65% | 590,96 | 590,28 | +0,12% | -2,30% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2015-12-24 | 151,80 | 151,80 | 0,00% | -12,01% | 590,08 | 588,79 | +0,22% | -2,10% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2015-12-24 | 41,96 | 41,96 | 0,00% | +11,60% | 163,11 | 162,75 | +0,22% | +24,17% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2015-12-24 | 101,49 | 101,49 | 0,00% | +12,97% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2015-12-24 | 33,25 | 33,25 | 0,00% | +0,12% | 129,25 | 128,97 | +0,22% | +11,40% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2015-12-24 | 32,64 | 32,64 | 0,00% | +12,51% | 138,59 | 138,43 | +0,11% | +11,77% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2015-12-24 | 27,88 | 27,88 | 0,00% | +10,63% | 118,38 | 118,24 | +0,12% | +9,90% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2015-12-24 | 30,52 | 30,52 | 0,00% | +11,92% | 129,59 | 129,44 | +0,12% | +11,18% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2015-12-24 | 107,59 | 107,59 | 0,00% | +2,97% | 456,83 | 456,30 | +0,12% | +2,28% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2015-12-24 | 55,51 | 55,51 | 0,00% | -4,59% | 235,69 | 235,42 | +0,12% | -5,22% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2015-12-24 | 92,46 | 92,46 | 0,00% | -5,18% | 359,41 | 358,62 | +0,22% | +5,50% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2015-12-24 | 103,75 | 103,75 | 0,00% | +2,46% | 440,52 | 440,01 | +0,12% | +1,78% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2015-12-24 | 53,58 | 53,58 | 0,00% | -5,05% | 227,50 | 227,24 | +0,12% | -5,68% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2015-12-24 | 59,15 | 59,15 | 0,00% | +12,52% | 251,15 | 250,86 | +0,12% | +11,77% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2015-12-24 | 51,20 | 51,20 | 0,00% | +10,08% | 217,40 | 217,14 | +0,12% | +9,35% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-12-24 | 56,14 | 56,14 | 0,00% | +11,97% | 238,37 | 238,09 | +0,12% | +11,23% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2015-12-24 | 17,79 | 17,79 | 0,00% | +5,33% | 75,54 | 75,45 | +0,12% | +4,63% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2015-12-24 | 16,57 | 16,57 | 0,00% | +4,87% | 70,36 | 70,28 | +0,12% | +4,18% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2015-12-24 | 22,65 | 22,65 | 0,00% | +4,09% | 88,05 | 87,85 | +0,22% | +15,81% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2015-12-24 | 11,52 | 11,52 | 0,00% | +1,14% | 48,91 | 48,86 | +0,12% | +0,47% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-12-24 | 234,27 | 234,27 | 0,00% | +11,64% | 994,71 | 993,56 | +0,12% | +10,90% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-12-24 | 193,07 | 193,07 | 0,00% | +9,25% | 819,77 | 818,83 | +0,12% | +8,53% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-12-24 | 213,61 | 213,61 | 0,00% | +10,82% | 906,99 | 905,94 | +0,12% | +10,08% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-12-24 | 116,97 | 116,97 | 0,00% | +14,25% | 496,65 | 496,08 | +0,12% | +13,49% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2015-12-24 | 112,68 | 112,68 | 0,00% | 0,00% | 438,01 | 437,05 | +0,22% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-12-24 | 116,02 | 116,02 | 0,00% | +13,68% | 492,62 | 492,05 | +0,12% | +12,93% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-12-24 | 112,62 | 112,62 | 0,00% | +12,53% | 437,78 | 436,82 | +0,22% | +25,20% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-12-24 | 36,71 | 36,71 | 0,00% | +20,40% | 155,87 | 155,69 | +0,12% | +19,60% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-12-24 | 33,90 | 33,90 | 0,00% | +18,66% | 143,94 | 143,77 | +0,12% | +17,87% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-24 | 34,56 | 34,56 | 0,00% | +19,79% | 146,74 | 146,57 | +0,12% | +19,00% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-12-24 | 37,63 | 37,63 | 0,00% | +7,15% | 146,28 | 145,96 | +0,22% | +19,21% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2015-12-23 | 160,33 | 157,91 | +1,53% | +15,57% | 679,98 | 671,83 | +1,21% | +14,99% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2015-12-23 | 152,75 | 150,44 | +1,54% | +14,82% | 647,83 | 640,05 | +1,22% | +14,24% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-12-24 | 116,23 | 116,23 | 0,00% | -17,39% | 451,81 | 450,82 | +0,22% | -8,09% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-12-24 | 341,40 | 341,40 | 0,00% | -16,93% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-12-24 | 113,51 | 113,51 | 0,00% | -17,81% | 441,24 | 440,27 | +0,22% | -8,55% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2015-12-24 | 119,92 | 119,92 | 0,00% | +3,93% | 509,18 | 508,59 | +0,12% | +3,25% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2015-12-24 | 136,47 | 136,47 | 0,00% | -7,04% | 530,49 | 529,33 | +0,22% | +3,43% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2015-12-24 | 131,32 | 131,32 | 0,00% | -7,50% | 510,47 | 509,35 | +0,22% | +2,92% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2015-12-24 | 117,68 | 117,68 | 0,00% | +0,89% | 499,67 | 499,09 | +0,12% | +0,22% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2015-12-24 | 22,76 | 22,76 | 0,00% | -9,75% | 88,47 | 88,28 | +0,22% | +0,41% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2015-12-24 | 15,18 | 15,18 | 0,00% | -12,46% | 59,01 | 58,88 | +0,22% | -2,60% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2015-12-24 | 21,67 | 21,67 | 0,00% | -10,19% | 84,24 | 84,05 | +0,22% | -0,08% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2015-12-24 | 14,13 | 14,13 | 0,00% | -12,89% | 54,93 | 54,81 | +0,22% | -3,07% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2015-12-24 | 11,70 | 11,70 | 0,00% | +7,04% | 49,68 | 49,62 | +0,12% | +6,34% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2015-12-24 | 12,78 | 12,78 | 0,00% | -4,27% | 49,68 | 49,57 | +0,22% | +6,51% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2015-12-24 | 10,96 | 10,96 | 0,00% | -6,16% | 42,60 | 42,51 | +0,22% | +4,40% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2015-12-24 | 11,08 | 11,08 | 0,00% | +6,44% | 47,05 | 46,99 | +0,12% | +5,73% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-12-24 | 41,19 | 41,19 | 0,00% | -3,45% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2015-12-24 | 12,09 | 12,09 | 0,00% | -4,73% | 47,00 | 46,89 | +0,22% | +6,00% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-12-24 | 221,61 | 221,61 | 0,00% | +1,36% | 861,44 | 859,56 | +0,22% | +12,77% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-12-24 | 211,85 | 211,85 | 0,00% | +0,86% | 823,50 | 821,70 | +0,22% | +12,22% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2015-12-24 | 265,50 | 265,50 | 0,00% | +2,08% | 1032,05 | 1029,79 | +0,22% | +13,58% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2015-12-24 | 254,48 | 254,48 | 0,00% | +1,58% | 989,22 | 987,05 | +0,22% | +13,02% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2015-12-24 | 23,22 | 23,22 | 0,00% | +6,22% | 98,59 | 98,48 | +0,12% | +5,52% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2015-12-24 | 25,33 | 25,33 | 0,00% | -4,99% | 98,46 | 98,25 | +0,22% | +5,71% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2015-12-24 | 22,12 | 22,12 | 0,00% | +5,69% | 93,92 | 93,81 | +0,12% | +4,99% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2015-12-24 | 24,12 | 24,12 | 0,00% | -5,49% | 93,76 | 93,55 | +0,22% | +5,16% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-12-24 | 10,05 | 10,05 | 0,00% | -1,18% | 42,67 | 42,62 | +0,12% | -1,83% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-12-24 | 10,98 | 10,98 | 0,00% | -11,59% | 42,68 | 42,59 | +0,22% | -1,64% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-12-24 | 9,76 | 9,76 | 0,00% | -13,40% | 37,94 | 37,86 | +0,22% | -3,64% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-12-24 | 9,44 | 9,44 | 0,00% | -1,67% | 40,08 | 40,04 | +0,12% | -2,32% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-12-24 | 10,29 | 10,29 | 0,00% | -12,05% | 40,00 | 39,91 | +0,22% | -2,15% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2015-12-24 | 10,63 | 10,63 | 0,00% | +0,09% | 41,32 | 41,23 | +0,22% | +11,37% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-12-24 | 19,89 | 19,89 | 0,00% | +0,86% | 84,45 | 84,36 | +0,12% | +0,19% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-12-24 | 17,19 | 17,19 | 0,00% | -9,05% | 72,99 | 72,90 | +0,12% | -9,65% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-12-24 | 18,97 | 18,97 | 0,00% | +0,37% | 80,55 | 80,45 | +0,12% | -0,29% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-12-24 | 20,60 | 20,60 | 0,00% | -10,24% | 80,08 | 79,90 | +0,22% | -0,13% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-12-24 | 13,75 | 13,75 | 0,00% | +12,24% | 58,38 | 58,32 | +0,12% | +11,50% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-12-24 | 10,70 | 10,70 | 0,00% | +0,28% | 45,43 | 45,38 | +0,12% | -0,38% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-12-24 | 11,11 | 11,11 | 0,00% | +0,45% | 43,19 | 43,09 | +0,22% | +11,77% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-24 | 10,33 | 10,33 | 0,00% | -0,19% | 43,86 | 43,81 | +0,12% | -0,85% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-12-24 | 10,70 | 10,70 | 0,00% | -0,09% | 41,59 | 41,50 | +0,22% | +11,16% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2015-12-24 | 12,03 | 12,03 | 0,00% | -6,96% | 51,08 | 51,02 | +0,12% | -7,58% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2015-12-24 | 9,44 | 9,44 | 0,00% | -6,90% | 36,70 | 36,61 | +0,22% | +3,58% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2015-12-24 | 9,49 | 9,49 | 0,00% | -13,73% | 40,29 | 40,25 | +0,12% | -14,30% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2015-12-24 | 4,78 | 4,78 | 0,00% | -13,72% | 18,58 | 18,54 | +0,22% | -4,00% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2015-12-24 | 9,09 | 9,09 | 0,00% | -7,34% | 35,33 | 35,26 | +0,22% | +3,10% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2015-12-24 | 9,30 | 9,30 | 0,00% | -14,21% | 39,49 | 39,44 | +0,12% | -14,77% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2015-12-24 | 20,91 | 20,91 | 0,00% | -13,09% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2015-12-24 | 4,61 | 4,61 | 0,00% | -14,15% | 17,92 | 17,88 | +0,22% | -4,48% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-12-24 | 13,89 | 13,89 | 0,00% | -2,59% | 58,98 | 58,91 | +0,12% | -3,24% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-12-24 | 11,72 | 11,72 | 0,00% | -12,86% | 45,56 | 45,46 | +0,22% | -3,05% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-12-24 | 10,94 | 10,94 | 0,00% | -14,33% | 42,53 | 42,43 | +0,22% | -4,68% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-12-24 | 13,39 | 13,39 | 0,00% | -3,04% | 56,85 | 56,79 | +0,12% | -3,68% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-12-24 | 45,63 | 45,63 | 0,00% | 0,00% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-12-24 | 11,29 | 11,29 | 0,00% | -13,29% | 43,89 | 43,79 | +0,22% | -3,52% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-12-24 | 99,84 | 99,84 | 0,00% | -7,64% | 388,10 | 387,25 | +0,22% | +2,76% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-12-24 | 11,93 | 11,93 | 0,00% | -32,90% | 50,65 | 50,60 | +0,12% | -33,35% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-12-24 | 8,99 | 8,99 | 0,00% | -40,31% | 38,17 | 38,13 | +0,12% | -40,70% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-12-24 | 12,99 | 12,99 | 0,00% | -40,00% | 50,49 | 50,38 | +0,22% | -33,24% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-12-24 | 11,26 | 11,26 | 0,00% | -34,46% | 47,81 | 47,75 | +0,12% | -34,89% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-12-24 | 11,38 | 11,38 | 0,00% | -33,26% | 48,32 | 48,26 | +0,12% | -33,70% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-12-24 | 12,48 | 12,48 | 0,00% | -40,29% | 48,51 | 48,41 | +0,22% | -33,56% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2015-12-24 | 19,87 | 19,87 | 0,00% | +0,40% | 77,24 | 77,07 | +0,22% | +11,71% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2015-12-24 | 75,89 | 75,89 | 0,00% | +1,19% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2015-12-24 | 18,54 | 18,54 | 0,00% | -0,38% | 72,07 | 71,91 | +0,22% | +10,84% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2015-12-24 | 143,94 | 143,94 | 0,00% | +9,73% | 611,17 | 610,46 | +0,12% | +9,00% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2015-12-24 | 157,15 | 157,15 | 0,00% | -1,85% | 610,87 | 609,54 | +0,22% | +9,21% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-12-24 | 139,13 | 139,13 | 0,00% | +9,18% | 590,75 | 590,06 | +0,12% | +8,46% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2015-12-24 | 151,56 | 151,56 | 0,00% | -2,34% | 589,14 | 587,86 | +0,22% | +8,66% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2015-12-24 | 132,21 | 132,21 | 0,00% | +3,77% | 561,36 | 560,72 | +0,12% | +3,08% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2015-12-24 | 144,16 | 144,16 | 0,00% | -7,19% | 560,38 | 559,15 | +0,22% | +3,27% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2015-12-24 | 99,46 | 99,46 | 0,00% | -10,53% | 386,62 | 385,78 | +0,22% | -0,46% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2015-12-24 | 126,91 | 126,91 | 0,00% | +3,25% | 538,86 | 538,24 | +0,12% | +2,56% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2015-12-24 | 138,21 | 138,21 | 0,00% | -7,64% | 537,25 | 536,08 | +0,22% | +2,76% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2015-12-24 | 97,07 | 97,07 | 0,00% | -10,98% | 377,33 | 376,50 | +0,22% | -0,95% | |
|
Schroder International Selection Global Recovery | USD | 2015-12-24 | 98,54 | 98,54 | 0,00% | -17,64% | 383,05 | 382,21 | +0,22% | -8,37% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-12-24 | 172,39 | 172,39 | 0,00% | +2,01% | 670,11 | 668,65 | +0,22% | +13,49% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-12-24 | 166,27 | 166,27 | 0,00% | +0,79% | 646,33 | 644,91 | +0,22% | +12,14% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-24 | 153,11 | 153,11 | 0,00% | +13,47% | 650,11 | 649,36 | +0,12% | +12,72% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-12-24 | 165,36 | 165,36 | 0,00% | +1,50% | 642,79 | 641,38 | +0,22% | +12,94% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2015-12-24 | 138,13 | 138,13 | 0,00% | +1,09% | 586,50 | 585,82 | +0,12% | +0,42% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2015-12-24 | 141,77 | 141,77 | 0,00% | +1,15% | 551,09 | 549,88 | +0,22% | +12,54% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2015-12-24 | 131,67 | 131,67 | 0,00% | -0,23% | 559,07 | 558,43 | +0,12% | -0,89% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2015-12-24 | 38,53 | 38,53 | 0,00% | +12,43% | 163,60 | 163,41 | +0,12% | +11,69% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2015-12-24 | 41,99 | 41,99 | 0,00% | +0,55% | 163,22 | 162,87 | +0,22% | +11,88% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2015-12-24 | 39,96 | 39,96 | 0,00% | +0,05% | 155,33 | 154,99 | +0,22% | +11,32% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2015-12-24 | 37,92 | 37,92 | 0,00% | -4,00% | 147,40 | 147,08 | +0,22% | +6,81% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2015-12-24 | 37,11 | 37,11 | 0,00% | -4,50% | 144,25 | 143,94 | +0,22% | +6,25% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2015-12-24 | 153,20 | 153,20 | 0,00% | -3,16% | 595,52 | 594,22 | +0,22% | +7,75% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2015-12-24 | 147,32 | 147,32 | 0,00% | -3,65% | 572,66 | 571,41 | +0,22% | +7,20% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2015-12-23 | 148,41 | 146,95 | +0,99% | -2,06% | 575,64 | 576,04 | -0,07% | +9,27% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-12-23 | 617,54 | 611,39 | +1,01% | 0,00% | - | - | - | - | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2015-12-24 | 32,38 | 32,38 | 0,00% | +19,62% | 137,49 | 137,33 | +0,12% | +18,82% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2015-12-24 | 25,57 | 25,57 | 0,00% | +17,35% | 108,57 | 108,44 | +0,12% | +16,57% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2015-12-24 | 29,49 | 29,49 | 0,00% | +18,72% | 125,22 | 125,07 | +0,12% | +17,93% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2015-12-24 | 100,48 | 100,48 | 0,00% | +7,04% | 426,64 | 426,15 | +0,12% | +6,33% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2015-12-24 | 141,45 | 141,45 | 0,00% | +6,20% | 549,84 | 548,64 | +0,22% | +18,16% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-24 | 93,91 | 93,91 | 0,00% | +6,25% | 398,74 | 398,28 | +0,12% | +5,54% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2015-12-24 | 127,68 | 127,68 | 0,00% | +5,42% | 496,32 | 495,23 | +0,22% | +17,29% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2015-12-24 | 7,58 | 7,58 | 0,00% | +5,42% | 29,46 | 29,40 | +0,22% | +17,30% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2015-12-24 | 15,70 | 15,70 | 0,00% | +10,95% | 66,66 | 66,59 | +0,12% | +10,22% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2015-12-24 | 13,58 | 13,58 | 0,00% | +10,32% | 52,79 | 52,67 | +0,22% | +22,74% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2015-12-24 | 15,51 | 15,51 | 0,00% | +10,39% | 65,86 | 65,78 | +0,12% | +9,66% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2015-12-24 | 15,43 | 15,43 | 0,00% | +9,74% | 59,98 | 59,85 | +0,22% | +22,10% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-12-24 | 0,81 | 0,81 | 0,00% | +32,79% | 3,44 | 3,44 | +0,12% | +31,91% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-12-24 | 0,89 | 0,89 | 0,00% | +18,67% | 3,46 | 3,45 | +0,22% | +32,03% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2015-12-24 | 23,16 | 23,16 | 0,00% | -21,06% | 98,34 | 98,22 | +0,12% | -21,59% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-12-24 | 25,41 | 25,41 | 0,00% | -29,40% | 98,77 | 98,56 | +0,22% | -21,44% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-12-24 | 39,26 | 39,26 | 0,00% | -7,38% | 152,61 | 152,28 | +0,22% | +3,05% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2015-12-24 | 21,14 | 21,14 | 0,00% | -31,36% | 82,18 | 82,00 | +0,22% | -23,63% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2015-12-24 | 22,04 | 22,04 | 0,00% | -21,45% | 93,58 | 93,47 | +0,12% | -21,97% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2015-12-24 | 37,39 | 37,39 | 0,00% | -7,84% | 145,34 | 145,03 | +0,22% | +2,54% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-12-24 | 24,11 | 24,11 | 0,00% | -29,73% | 93,72 | 93,52 | +0,22% | -21,81% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-12-24 | 12,87 | 12,87 | 0,00% | -9,05% | 54,65 | 54,58 | +0,12% | -9,65% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-12-24 | 10,34 | 10,34 | 0,00% | -18,58% | 40,19 | 40,11 | +0,22% | -9,41% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-12-24 | 12,37 | 12,37 | 0,00% | -9,44% | 52,52 | 52,46 | +0,12% | -10,04% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-12-24 | 9,97 | 9,97 | 0,00% | -19,01% | 38,76 | 38,67 | +0,22% | -9,89% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2015-12-24 | 151,50 | 151,50 | 0,00% | +3,60% | 643,27 | 642,53 | +0,12% | +2,92% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2015-12-24 | 96,44 | 96,44 | 0,00% | -4,57% | 409,48 | 409,01 | +0,12% | -5,20% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2015-12-24 | 166,58 | 166,58 | 0,00% | -7,33% | 647,53 | 646,11 | +0,22% | +3,11% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2015-12-24 | 126,65 | 126,65 | 0,00% | -9,83% | 492,31 | 491,24 | +0,22% | +0,33% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2015-12-24 | 142,65 | 142,65 | 0,00% | +2,83% | 605,69 | 604,99 | +0,12% | +2,14% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2015-12-24 | 155,54 | 155,54 | 0,00% | -8,02% | 604,62 | 603,29 | +0,22% | +2,34% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2015-12-24 | 149,10 | 149,10 | 0,00% | +5,17% | 633,08 | 632,35 | +0,12% | +4,47% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2015-12-24 | 120,77 | 120,77 | 0,00% | -5,91% | 469,46 | 468,43 | +0,22% | +4,68% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-12-24 | 101,25 | 101,25 | 0,00% | -9,31% | 429,91 | 429,41 | +0,12% | -9,91% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-12-24 | 83,02 | 83,02 | 0,00% | -18,88% | 322,71 | 322,01 | +0,22% | -9,74% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-12-24 | 81,59 | 81,59 | 0,00% | -19,28% | 317,16 | 316,46 | +0,22% | -10,19% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2015-12-24 | 165,84 | 165,84 | 0,00% | +9,15% | 704,16 | 703,34 | +0,12% | +8,43% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2015-12-24 | 127,63 | 127,63 | 0,00% | -2,37% | 496,12 | 495,04 | +0,22% | +8,62% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2015-12-24 | 156,83 | 156,83 | 0,00% | +8,33% | 665,90 | 665,13 | +0,12% | +7,61% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2015-12-24 | 120,58 | 120,58 | 0,00% | -3,10% | 468,72 | 467,69 | +0,22% | +7,81% | |
|
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2015-12-24 | 166,96 | 166,96 | 0,00% | +4,53% | 708,91 | 708,09 | +0,12% | +3,84% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2015-12-24 | 171,12 | 171,12 | 0,00% | -7,23% | 665,18 | 663,72 | +0,22% | +3,22% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2015-12-24 | 14,89 | 14,89 | 0,00% | +0,88% | 57,88 | 57,75 | +0,22% | +12,24% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2015-12-24 | 11,92 | 11,92 | 0,00% | -2,53% | 46,34 | 46,23 | +0,22% | +8,44% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2015-12-24 | 14,39 | 14,39 | 0,00% | +0,35% | 55,94 | 55,81 | +0,22% | +11,65% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2015-12-24 | 5,50 | 5,50 | 0,00% | +1,10% | 23,35 | 23,33 | +0,12% | +0,43% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2015-12-24 | 7,47 | 7,47 | 0,00% | +0,81% | 29,04 | 28,97 | +0,22% | +12,16% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2015-12-24 | 4,88 | 4,88 | 0,00% | -6,15% | 18,97 | 18,93 | +0,22% | +4,42% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-12-24 | 103,98 | 103,98 | 0,00% | +9,52% | 441,50 | 440,99 | +0,12% | +8,80% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-12-24 | 148,35 | 148,35 | 0,00% | -1,93% | 629,89 | 629,17 | +0,12% | -2,58% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-12-24 | 113,61 | 113,61 | 0,00% | -2,04% | 441,62 | 440,66 | +0,22% | +8,99% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-12-24 | 109,85 | 109,85 | 0,00% | -3,19% | 427,01 | 426,07 | +0,22% | +7,71% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-12-24 | 94,83 | 94,83 | 0,00% | +8,69% | 402,65 | 402,18 | +0,12% | +7,97% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-12-24 | 139,36 | 139,36 | 0,00% | -2,65% | 591,72 | 591,04 | +0,12% | -3,30% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-12-24 | 103,61 | 103,61 | 0,00% | -2,77% | 402,75 | 401,87 | +0,22% | +8,18% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-12-24 | 215,79 | 215,79 | 0,00% | +11,34% | 916,24 | 915,19 | +0,12% | +10,60% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-12-24 | 152,72 | 152,72 | 0,00% | -0,38% | 648,45 | 647,70 | +0,12% | -1,04% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-12-24 | 236,65 | 236,65 | 0,00% | -0,41% | 919,91 | 917,89 | +0,22% | +10,81% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-12-24 | 229,04 | 229,04 | 0,00% | -1,17% | 890,32 | 888,38 | +0,22% | +9,96% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-12-24 | 206,93 | 206,93 | 0,00% | +10,78% | 878,62 | 877,61 | +0,12% | +10,05% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-24 | 147,44 | 147,44 | 0,00% | -0,87% | 626,03 | 625,31 | +0,12% | -1,53% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-12-24 | 226,20 | 226,20 | 0,00% | -0,90% | 879,28 | 877,36 | +0,22% | +10,26% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-12-24 | 114,69 | 114,69 | 0,00% | -3,27% | 445,82 | 444,85 | +0,22% | +7,62% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-12-24 | 112,11 | 112,11 | 0,00% | -4,09% | 435,79 | 434,84 | +0,22% | +6,71% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-12-24 | 108,09 | 108,09 | 0,00% | -3,76% | 420,17 | 419,25 | +0,22% | +7,08% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-12-24 | 2,98 | 2,98 | 0,00% | -15,82% | 12,65 | 12,64 | +0,12% | -16,38% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-12-24 | 2,91 | 2,91 | 0,00% | -17,09% | 12,36 | 12,34 | +0,12% | -17,64% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2015-12-24 | 3,82 | 3,82 | 0,00% | +0,79% | 16,22 | 16,20 | +0,12% | +0,12% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2015-12-24 | 3,62 | 3,62 | 0,00% | -0,28% | 15,37 | 15,35 | +0,12% | -0,94% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2015-12-24 | 6,68 | 6,68 | 0,00% | -16,92% | 28,36 | 28,33 | +0,12% | -17,47% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2015-12-24 | 1,48 | 1,48 | 0,00% | -17,32% | 6,28 | 6,28 | +0,12% | -17,87% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2015-12-24 | 5,35 | 5,35 | 0,00% | +15,55% | 22,72 | 22,69 | +0,12% | +14,79% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2015-12-24 | 5,24 | 5,24 | 0,00% | +15,93% | 22,25 | 22,22 | +0,12% | +15,16% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-12-24 | 0,00 | 0,00 | 0,00% | 0,00% | 9,01 | 9,01 | 0,00% | -30,53% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-12-24 | 0,00 | 0,00 | 0,00% | 0,00% | 8,70 | 8,70 | 0,00% | -31,44% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2015-12-24 | 1,36 | 1,36 | 0,00% | 0,00% | 5,77 | 5,77 | +0,12% | -0,66% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2015-12-24 | 1,03 | 1,03 | 0,00% | -1,90% | 4,37 | 4,37 | +0,12% | -2,55% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2015-12-24 | 3,74 | 3,74 | 0,00% | -3,61% | 15,88 | 15,86 | +0,12% | -4,25% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2015-12-24 | 3,97 | 3,97 | 0,00% | -4,80% | 16,86 | 16,84 | +0,12% | -5,43% | |
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)