Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz China Equity PT (AUD) | AUD | 2016-10-14 | 1786,69 | 1798,85 | -0,68% | -0,51% | 5261,27 | 5297,25 | -0,68% | +7,94% | ![]() |
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Allianz China Equity PT (USD) | USD | 2016-10-14 | 1062,79 | 1055,77 | +0,66% | 0,00% | 4162,31 | 4101,77 | +1,48% | 0,00% | ![]() |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2016-10-14 | 236,80 | 234,73 | +0,88% | +7,24% | 1019,78 | 1005,23 | +1,45% | +9,09% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2016-10-14 | 2325,29 | 2304,89 | +0,89% | +2,16% | 10013,90 | 9870,69 | +1,45% | +3,92% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2016-10-14 | 2527,22 | 2505,05 | +0,89% | +3,05% | 10883,50 | 10727,90 | +1,45% | +4,82% | ![]() |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2016-10-14 | 1681,50 | 1666,75 | +0,88% | +2,16% | 7241,38 | 7137,86 | +1,45% | +3,92% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2016-10-14 | 2386,62 | 2365,66 | +0,89% | +2,18% | 10278,00 | 10130,90 | +1,45% | +3,94% | ![]() |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2016-10-14 | 167,44 | 166,80 | +0,38% | +10,80% | 721,08 | 714,32 | +0,95% | +12,71% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2016-10-14 | 177,91 | 177,48 | +0,24% | +37,59% | 847,76 | 845,12 | +0,31% | +15,63% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2016-10-14 | 136,38 | 135,86 | +0,38% | +12,58% | 587,32 | 581,82 | +0,95% | +14,52% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2016-10-14 | 12,15 | 12,08 | +0,58% | +9,26% | 47,58 | 46,93 | +1,39% | +15,03% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2016-10-14 | 142,49 | 141,94 | +0,39% | +10,16% | 613,63 | 607,86 | +0,95% | +12,06% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2016-10-14 | 1588,89 | 1582,74 | +0,39% | +8,76% | 6842,55 | 6778,08 | +0,95% | +10,63% | ![]() |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2016-10-14 | 1527,62 | 1524,02 | +0,24% | +31,11% | 7279,26 | 7257,08 | +0,31% | +10,18% | ![]() |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2016-10-14 | 125,27 | 124,97 | +0,24% | +31,96% | 596,92 | 595,08 | +0,31% | +10,89% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2016-10-14 | 100,37 | 100,26 | +0,11% | +3,88% | 432,24 | 429,36 | +0,67% | +5,67% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2016-10-14 | 74,19 | 74,11 | +0,11% | +0,15% | 319,50 | 317,38 | +0,67% | +1,87% | ![]() |
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Allianz Global Eco Trends I (GBP) | GBP | 2016-10-14 | 1614,82 | 1615,26 | -0,03% | +21,22% | 7694,78 | 7691,54 | +0,04% | +1,86% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-10-14 | 24,02 | 23,90 | +0,50% | +6,90% | 103,44 | 102,35 | +1,06% | +8,74% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-10-14 | 17,85 | 17,73 | +0,68% | +3,30% | 69,91 | 68,88 | +1,49% | +8,76% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-10-14 | 24,34 | 24,22 | +0,50% | +7,51% | 104,82 | 103,72 | +1,06% | +9,36% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-10-14 | 20,40 | 20,25 | +0,74% | +3,92% | 79,89 | 78,67 | +1,55% | +9,41% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2016-10-14 | 123,71 | 122,17 | +1,26% | -2,92% | 532,76 | 523,19 | +1,83% | -1,25% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2016-10-14 | 8,60 | 8,49 | +1,30% | -1,26% | 37,04 | 36,36 | +1,86% | +0,44% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2016-10-14 | 8,20 | 8,10 | +1,23% | -1,80% | 35,31 | 34,69 | +1,80% | -0,11% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2016-10-14 | 9,99 | 9,86 | +1,32% | -2,92% | 43,02 | 42,23 | +1,89% | -1,24% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2016-10-14 | 120,66 | 120,32 | +0,28% | +2,14% | 519,62 | 515,27 | +0,84% | +3,90% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-14 | 99,82 | 99,41 | +0,41% | 0,00% | 429,88 | 425,72 | +0,98% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-14 | 414,62 | 413,46 | +0,28% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2016-10-14 | 914,86 | 912,24 | +0,29% | +2,77% | 3939,84 | 3906,67 | +0,85% | +4,54% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2016-10-14 | 1108,10 | 1103,54 | +0,41% | -0,93% | 4772,03 | 4725,91 | +0,98% | +0,77% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2016-10-14 | 1033,91 | 1028,51 | +0,53% | 0,00% | 4049,21 | 3995,86 | +1,34% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2016-10-14 | 1257,52 | 1253,92 | +0,29% | +2,15% | 5415,51 | 5369,91 | +0,85% | +3,91% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2016-10-14 | 924,77 | 922,11 | +0,29% | +3,83% | 3982,52 | 3948,94 | +0,85% | +5,62% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2016-10-14 | 98,09 | 97,81 | +0,29% | +3,39% | 422,43 | 418,87 | +0,85% | +5,17% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2016-10-14 | 130,33 | 130,13 | +0,15% | +25,67% | 621,03 | 619,65 | +0,22% | +5,60% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2016-10-14 | 1376,59 | 1372,64 | +0,29% | +2,15% | 5928,28 | 5878,33 | +0,85% | +3,90% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2016-10-14 | 976,14 | 971,04 | +0,53% | 0,00% | 3822,95 | 3772,59 | +1,33% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2016-10-14 | 1401,46 | 1397,42 | +0,29% | +4,05% | 6035,39 | 5984,45 | +0,85% | +5,84% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-10-14 | 121,86 | 121,34 | +0,43% | +10,42% | 524,79 | 519,64 | +0,99% | +12,32% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-10-14 | 197,85 | 197,30 | +0,28% | +36,34% | 942,77 | 939,50 | +0,35% | +14,57% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-10-14 | 10,62 | 10,54 | +0,76% | +8,70% | 5,36 | 5,28 | +1,56% | +14,32% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-10-14 | 54,52 | 54,16 | +0,66% | +6,53% | 213,52 | 210,42 | +1,48% | +12,15% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-10-14 | 14,82 | 14,71 | +0,75% | +11,68% | 8,62 | 8,51 | +1,32% | +10,86% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-10-14 | 13,01 | 12,92 | +0,70% | +9,05% | 36,76 | 36,31 | +1,25% | +16,09% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-10-14 | 10,59 | 10,53 | +0,57% | +8,50% | 41,47 | 40,91 | +1,38% | +14,24% | ![]() |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-10-14 | 168,49 | 167,78 | +0,42% | +8,67% | 725,60 | 718,52 | +0,99% | +10,54% | ![]() |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-10-14 | 2359,12 | 2343,53 | +0,67% | +4,45% | 9239,26 | 9104,85 | +1,48% | +9,96% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-10-14 | 1566,61 | 1562,15 | +0,29% | +29,59% | 7465,05 | 7438,65 | +0,35% | +8,90% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-10-14 | 1124,74 | 1117,31 | +0,66% | +3,29% | 4404,93 | 4340,86 | +1,48% | +8,74% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-10-14 | 1048,48 | 1041,55 | +0,67% | +3,25% | 4106,27 | 4046,53 | +1,48% | +8,70% | ![]() |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-10-14 | 1460,85 | 1454,64 | +0,43% | +8,10% | 6291,15 | 6229,50 | +0,99% | +9,96% | ![]() |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-10-14 | 99,12 | 98,70 | +0,43% | +7,94% | 426,86 | 422,68 | +0,99% | +9,80% | ![]() |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-10-14 | 141,13 | 140,76 | +0,26% | +31,37% | 672,50 | 670,27 | +0,33% | +10,39% | ![]() |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-10-14 | 13,08 | 13,00 | +0,62% | 0,00% | 51,23 | 50,51 | +1,43% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-10-14 | 1168,66 | 1163,68 | +0,43% | +8,12% | 5032,83 | 4983,46 | +0,99% | +9,98% | ![]() |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-10-14 | 1412,14 | 1402,86 | +0,66% | +4,91% | 712,85 | 702,55 | +1,47% | +10,33% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2016-10-14 | 190,89 | 189,55 | +0,71% | +6,57% | 822,07 | 811,75 | +1,27% | +8,41% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2016-10-14 | 129,96 | 129,05 | +0,71% | +7,66% | 514,33 | 506,39 | +1,57% | +10,05% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2016-10-14 | 132,23 | 131,29 | +0,72% | +8,57% | 630,09 | 625,18 | +0,79% | -8,76% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2016-10-14 | 13,22 | 13,13 | +0,69% | +9,35% | 51,77 | 51,01 | +1,50% | +15,12% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2016-10-14 | 200,89 | 199,47 | +0,71% | +8,59% | 865,13 | 854,23 | +1,28% | +10,46% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2016-10-14 | 184,23 | 182,94 | +0,71% | +4,69% | 793,39 | 783,44 | +1,27% | +6,50% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2016-10-14 | 1953,38 | 1939,62 | +0,71% | +3,53% | 8412,23 | 8306,42 | +1,27% | +5,31% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2016-10-14 | 2124,42 | 2109,44 | +0,71% | +4,34% | 9148,81 | 9033,68 | +1,27% | +6,14% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2016-10-14 | 967,44 | 960,60 | +0,71% | +2,90% | 3828,74 | 3769,39 | +1,57% | +5,19% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2016-10-14 | 935,25 | 928,64 | +0,71% | +3,45% | 3701,35 | 3643,98 | +1,57% | +5,75% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2016-10-14 | 962,76 | 955,97 | +0,71% | +4,30% | 4146,13 | 4093,94 | +1,27% | +6,09% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2016-10-14 | 950,73 | 944,03 | +0,71% | +4,61% | 4094,32 | 4042,81 | +1,27% | +6,41% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2016-10-14 | 103,80 | 103,07 | +0,71% | +4,21% | 447,01 | 441,40 | +1,27% | +6,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2016-10-14 | 103,78 | 103,05 | +0,71% | +4,19% | 446,93 | 441,31 | +1,27% | +5,98% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2016-10-14 | 1969,18 | 1955,29 | +0,71% | +3,60% | 8480,27 | 8373,53 | +1,27% | +5,38% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2016-10-14 | 1487,12 | 1476,63 | +0,71% | +4,66% | 6404,28 | 6323,67 | +1,27% | +6,46% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2016-10-14 | 1874,92 | 1879,12 | -0,22% | -5,15% | 5521,08 | 5533,63 | -0,23% | +2,91% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2016-10-14 | 157,93 | 156,64 | +0,82% | +12,71% | 625,02 | 614,65 | +1,69% | +15,21% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2016-10-14 | 229,79 | 227,78 | +0,88% | +5,52% | 989,59 | 975,47 | +1,45% | +7,34% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2016-10-14 | 213,10 | 211,24 | +0,88% | +3,40% | 917,72 | 904,63 | +1,45% | +5,18% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2016-10-14 | 1493,77 | 1480,66 | +0,89% | +2,18% | 6432,92 | 6340,93 | +1,45% | +3,94% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2016-10-14 | 1330,54 | 1318,87 | +0,88% | +3,01% | 5729,97 | 5648,06 | +1,45% | +4,78% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2016-10-14 | 988,10 | 979,51 | +0,88% | +2,43% | 4255,25 | 4194,75 | +1,44% | +4,19% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2016-10-14 | 2124,20 | 2105,55 | +0,89% | +3,36% | 9147,87 | 9017,02 | +1,45% | +5,14% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2016-10-14 | 292,99 | 290,83 | +0,74% | +30,42% | 1396,13 | 1384,87 | +0,81% | +9,60% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2016-10-14 | 1120,41 | 1110,59 | +0,88% | +2,27% | 5338,87 | 5288,41 | +0,95% | -14,06% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2016-10-14 | 1915,38 | 1901,26 | +0,74% | +24,05% | 9126,98 | 9053,42 | +0,81% | +4,25% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2016-10-14 | 56316,50 | 55824,50 | +0,88% | +8,18% | 791,53 | 783,33 | +1,05% | +11,79% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2016-10-14 | 753,21 | 747,05 | +0,82% | +14,95% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-10-14 | 3109,66 | 3081,57 | +0,91% | +1,11% | 495,68 | 488,12 | +1,55% | +3,32% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2016-10-14 | 10,08 | 9,99 | +0,90% | +1,51% | 39,48 | 38,81 | +1,71% | +6,87% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2016-10-14 | 132,20 | 131,00 | +0,92% | +0,26% | 569,32 | 561,01 | +1,48% | +1,98% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2016-10-14 | 9,49 | 9,40 | +0,96% | +2,26% | 37,17 | 36,52 | +1,77% | +7,66% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-10-14 | 3047,80 | 3020,25 | +0,91% | +1,01% | 485,82 | 478,41 | +1,55% | +3,21% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2016-10-14 | 9,56 | 9,47 | +0,95% | +2,36% | 27,01 | 26,61 | +1,50% | +8,96% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2016-10-14 | 134,24 | 133,01 | +0,92% | +1,43% | 578,11 | 569,62 | +1,49% | +3,17% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2016-10-14 | 130,84 | 129,65 | +0,92% | +0,66% | 563,46 | 555,23 | +1,48% | +2,39% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2016-10-14 | 1357,78 | 1345,36 | +0,92% | +1,47% | 5847,28 | 5761,50 | +1,49% | +3,22% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2016-10-14 | 932,07 | 923,55 | +0,92% | +3,33% | 3650,36 | 3588,08 | +1,74% | +8,79% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2016-10-14 | 1385,20 | 1372,53 | +0,92% | +2,36% | 5965,36 | 5877,86 | +1,49% | +4,12% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2016-10-14 | 1357,02 | 1344,61 | +0,92% | +1,51% | 5844,01 | 5758,29 | +1,49% | +3,26% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2016-10-14 | 973,23 | 964,31 | +0,93% | +1,52% | 3851,66 | 3783,95 | +1,79% | +3,77% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2016-10-14 | 956,86 | 948,10 | +0,92% | +2,32% | 4120,72 | 4060,24 | +1,49% | +4,09% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2016-10-14 | 94,05 | 93,19 | +0,92% | +1,58% | 405,03 | 399,09 | +1,49% | +3,33% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2016-10-14 | 102,02 | 101,08 | +0,93% | +2,19% | 439,35 | 432,88 | +1,50% | +3,95% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2016-10-14 | 132,89 | 131,86 | +0,78% | +24,22% | 633,23 | 627,89 | +0,85% | +4,39% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2016-10-14 | 260814,00 | 258448,00 | +0,92% | +2,11% | 9814,17 | 9692,57 | +1,25% | +23,67% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2016-10-14 | 1362,83 | 1350,36 | +0,92% | +1,47% | 5869,03 | 5782,92 | +1,49% | +3,22% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2016-10-14 | 953,84 | 945,10 | +0,92% | +1,90% | 4107,71 | 4047,39 | +1,49% | +3,66% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2016-10-14 | 1399,44 | 1386,63 | +0,92% | +2,68% | 6026,69 | 5938,24 | +1,49% | +4,45% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2016-10-14 | 15,70 | 15,56 | +0,90% | +8,43% | 44,36 | 43,73 | +1,45% | +15,42% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2016-10-14 | 14,95 | 14,82 | +0,88% | +8,25% | 58,55 | 57,58 | +1,69% | +13,97% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2016-10-14 | 954,87 | 944,26 | +1,12% | -1,25% | 3739,65 | 3668,54 | +1,94% | +3,97% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2016-10-14 | 1376,82 | 1364,71 | +0,89% | +3,91% | 5392,18 | 5302,03 | +1,70% | +9,40% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2016-10-14 | 188,84 | 187,65 | +0,63% | +6,96% | 813,24 | 803,61 | +1,20% | +8,80% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-10-14 | 238,82 | 237,29 | +0,64% | +6,98% | 1028,48 | 1016,19 | +1,21% | +8,83% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-10-14 | 1839,00 | 1827,20 | +0,65% | +2,18% | 7919,65 | 7824,98 | +1,21% | +3,94% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-10-14 | 2440,44 | 2424,79 | +0,65% | +2,92% | 10509,80 | 10384,20 | +1,21% | +4,69% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-10-14 | 1339,33 | 1330,75 | +0,64% | +2,13% | 5767,82 | 5698,94 | +1,21% | +3,88% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-10-14 | 1059,66 | 1052,85 | +0,65% | 0,00% | 4563,43 | 4508,83 | +1,21% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-10-14 | 1908,43 | 1896,17 | +0,65% | +3,28% | 8218,65 | 8120,35 | +1,21% | +5,06% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2016-10-14 | 3281,80 | 3250,08 | +0,98% | +5,09% | 523,12 | 514,81 | +1,61% | +7,38% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2016-10-14 | 133,39 | 132,09 | +0,98% | +2,87% | 574,44 | 565,67 | +1,55% | +4,64% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2016-10-14 | 107,73 | 106,68 | +0,98% | +1,78% | 463,94 | 456,86 | +1,55% | +3,53% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2016-10-14 | 10,08 | 9,98 | +1,00% | -0,88% | 5,87 | 5,77 | +1,58% | -1,61% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2016-10-14 | 11,08 | 10,96 | +1,09% | -0,09% | 32,63 | 32,27 | +1,09% | +8,39% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2016-10-14 | 11,08 | 10,97 | +1,00% | +0,73% | 5,59 | 5,49 | +1,81% | +5,93% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2016-10-14 | 10,22 | 10,12 | +0,99% | +0,39% | 28,88 | 28,44 | +1,54% | +6,87% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2016-10-14 | 11,10 | 10,99 | +1,00% | +0,91% | 43,47 | 42,70 | +1,81% | +6,24% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2016-10-14 | 11,18 | 11,07 | +0,99% | +0,63% | 48,15 | 47,41 | +1,56% | +2,36% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2016-10-14 | 9,29 | 9,20 | +0,98% | 0,00% | 36,38 | 35,74 | +1,79% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2016-10-14 | 96,00 | 95,07 | +0,98% | +2,19% | 413,42 | 407,14 | +1,54% | +3,95% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2016-10-14 | 690,07 | 683,83 | +0,91% | +13,26% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2016-10-14 | 3182,90 | 3152,10 | +0,98% | +5,01% | 507,35 | 499,29 | +1,61% | +7,30% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2016-10-14 | 257,76 | 255,24 | +0,99% | +5,41% | 1110,04 | 1093,07 | +1,55% | +7,23% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2016-10-14 | 238,95 | 236,62 | +0,98% | +2,63% | 1029,04 | 1013,33 | +1,55% | +4,40% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2016-10-14 | 1169,71 | 1158,27 | +0,99% | -2,07% | 5037,36 | 4960,29 | +1,55% | -0,38% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2016-10-14 | 978,67 | 969,14 | +0,98% | 0,00% | 3832,86 | 3765,21 | +1,80% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2016-10-14 | 2624,02 | 2598,37 | +0,99% | +1,29% | 11300,30 | 11127,50 | +1,55% | +3,04% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2016-10-14 | 1111,49 | 1100,62 | +0,99% | -2,06% | 4786,63 | 4713,41 | +1,55% | -0,37% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2016-10-14 | 981,72 | 972,11 | +0,99% | +0,63% | 3885,26 | 3814,56 | +1,85% | +2,86% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2016-10-14 | 965,30 | 955,87 | +0,99% | +1,25% | 4157,06 | 4093,51 | +1,55% | +2,99% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2016-10-14 | 90,74 | 89,85 | +0,99% | -0,93% | 390,77 | 384,78 | +1,56% | +0,78% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2016-10-14 | 92,63 | 91,72 | +0,99% | +1,16% | 398,91 | 392,79 | +1,56% | +2,90% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2016-10-14 | 1106,18 | 1095,36 | +0,99% | -2,07% | 4763,76 | 4690,88 | +1,55% | -0,39% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2016-10-14 | 1157,52 | 1146,19 | +0,99% | +1,60% | 4984,86 | 4908,56 | +1,55% | +3,35% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2016-10-14 | 12,15 | 12,12 | +0,25% | +3,40% | 47,58 | 47,09 | +1,06% | +8,87% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2016-10-14 | 19,30 | 19,27 | +0,16% | +4,49% | 83,12 | 82,52 | +0,72% | +6,29% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2016-10-14 | 10,98 | 10,98 | 0,00% | +12,27% | 47,29 | 47,02 | +0,56% | +14,20% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2016-10-14 | 13,07 | 13,07 | 0,00% | +8,46% | 56,29 | 55,97 | +0,56% | +10,33% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2016-10-14 | 14,54 | 14,54 | 0,00% | +8,10% | 62,62 | 62,27 | +0,56% | +9,97% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2016-10-14 | 1358,50 | 1358,52 | 0,00% | +8,38% | 5850,38 | 5817,86 | +0,56% | +10,25% | ![]() |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2016-10-14 | 18,74 | 18,87 | -0,69% | +13,78% | 73,39 | 73,31 | +0,11% | +19,79% | ![]() |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-10-14 | 1368,43 | 1380,37 | -0,86% | +13,66% | 5893,14 | 5911,43 | -0,31% | +15,61% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-10-14 | 128,02 | 127,16 | +0,68% | 0,00% | 551,32 | 544,56 | +1,24% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) | EUR | 2016-10-14 | 11,08 | 11,00 | +0,73% | 0,00% | 47,72 | 47,11 | +1,29% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) | USD | 2016-10-14 | 8,75 | 8,67 | +0,92% | 0,00% | 34,27 | 33,68 | +1,74% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-14 | 456,71 | 452,56 | +0,92% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-14 | 930,89 | 926,78 | +0,44% | 0,00% | 4008,88 | 3968,94 | +1,01% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-10-14 | 148,60 | 147,61 | +0,67% | 0,00% | 639,95 | 632,14 | +1,23% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) | USD | 2016-10-14 | 1110,37 | 1100,35 | +0,91% | 0,00% | 4348,65 | 4274,97 | +1,72% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-14 | 809,78 | 806,19 | +0,45% | 0,00% | 3487,32 | 3452,51 | +1,01% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-10-14 | 10,73 | 10,72 | +0,09% | +2,29% | 42,02 | 41,65 | +0,90% | +7,69% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-10-14 | 102,34 | 102,06 | +0,27% | +8,53% | 400,80 | 396,51 | +1,08% | +14,26% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-10-14 | 98,76 | 98,72 | +0,04% | +13,60% | 425,31 | 422,77 | +0,60% | +15,55% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-10-14 | 180,90 | 180,83 | +0,04% | +14,03% | 779,05 | 774,40 | +0,60% | +16,00% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-10-14 | 13,88 | 13,83 | +0,36% | +10,25% | 39,22 | 38,87 | +0,91% | +17,36% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-10-14 | 111,95 | 111,64 | +0,28% | +10,31% | 438,44 | 433,73 | +1,09% | +16,13% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-10-14 | 102,10 | 101,82 | +0,27% | +5,08% | 399,86 | 395,58 | +1,08% | +10,64% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-10-14 | 116,93 | 116,60 | +0,28% | +6,00% | 457,94 | 453,00 | +1,09% | +11,60% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-10-14 | 101,21 | 100,92 | +0,29% | +5,08% | 396,38 | 392,08 | +1,10% | +10,63% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-10-14 | 101,16 | 101,11 | +0,05% | +9,55% | 435,65 | 433,00 | +0,61% | +11,44% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2016-10-14 | 200,51 | 200,79 | -0,14% | +15,51% | 863,50 | 859,88 | +0,42% | +17,50% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2016-10-14 | 15,92 | 15,91 | +0,06% | +11,56% | 62,35 | 61,81 | +0,87% | +17,46% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2016-10-14 | 15,00 | 14,99 | +0,07% | +13,38% | 58,75 | 58,24 | +0,87% | +19,37% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2016-10-14 | 169,09 | 169,33 | -0,14% | +13,07% | 728,19 | 725,16 | +0,42% | +15,02% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2016-10-14 | 3065,35 | 3069,62 | -0,14% | +12,26% | 13200,90 | 13145,60 | +0,42% | +14,19% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2016-10-14 | 1788,29 | 1790,80 | -0,14% | +12,11% | 7701,27 | 7669,10 | +0,42% | +14,04% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2016-10-14 | 1387,76 | 1386,43 | +0,10% | +8,14% | 5435,02 | 5386,42 | +0,90% | +13,85% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2016-10-14 | 1748,99 | 1747,30 | +0,10% | +8,46% | 6849,74 | 6788,44 | +0,90% | +14,19% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2016-10-14 | 1304,79 | 1303,54 | +0,10% | +7,27% | 5619,08 | 5582,41 | +0,66% | +9,12% | ![]() |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-10-14 | 108,49 | 108,02 | +0,44% | +3,70% | 424,89 | 419,67 | +1,24% | +9,18% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-10-14 | 277,03 | 276,50 | +0,19% | +7,57% | 1193,03 | 1184,11 | +0,75% | +9,42% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-10-14 | 108,62 | 108,16 | +0,43% | +3,68% | 425,40 | 420,21 | +1,23% | +9,16% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-10-14 | 257,69 | 257,21 | +0,19% | +4,45% | 1109,74 | 1101,50 | +0,75% | +6,25% | ![]() |
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Allianz Little Dragons WT2 (USD) | USD | 2016-10-14 | 871,93 | 868,14 | +0,44% | +1,08% | 3414,83 | 3372,81 | +1,25% | +6,42% | ![]() |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-10-14 | 136,34 | 136,47 | -0,10% | +32,00% | 649,67 | 649,84 | -0,03% | +10,92% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2016-10-14 | 1934,39 | 1939,84 | -0,28% | +36,68% | 9217,56 | 9237,13 | -0,21% | +14,86% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2016-10-14 | 17,21 | 16,89 | +1,89% | -3,26% | 74,11 | 72,33 | +2,47% | -1,59% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2016-10-14 | 10,85 | 10,65 | +1,88% | -3,30% | 42,49 | 41,38 | +2,70% | +1,81% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2016-10-14 | 16,76 | 16,45 | +1,88% | -3,79% | 72,18 | 70,45 | +2,46% | -2,13% | ![]() |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-10-14 | 10,59 | 10,48 | +1,05% | +9,18% | 41,47 | 40,72 | +1,86% | +14,94% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-14 | 15,73 | 15,58 | +0,96% | +8,71% | 61,60 | 60,53 | +1,78% | +14,45% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-10-14 | 15,65 | 15,52 | +0,84% | +37,28% | 74,57 | 73,90 | +0,91% | +15,36% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-14 | 13,91 | 13,75 | +1,16% | +12,18% | 59,90 | 58,88 | +1,73% | +14,11% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-10-14 | 31,57 | 31,21 | +1,15% | +16,28% | 135,96 | 133,66 | +1,72% | +18,28% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-14 | 11,57 | 11,45 | +1,05% | +11,14% | 49,83 | 49,03 | +1,61% | +13,06% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-10-14 | 28,48 | 28,24 | +0,85% | +41,62% | 135,71 | 134,47 | +0,92% | +19,01% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-10-14 | 34,78 | 34,43 | +1,02% | +12,23% | 136,21 | 133,76 | +1,83% | +18,16% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-10-14 | 29,39 | 29,04 | +1,21% | +15,75% | 126,57 | 124,36 | +1,77% | +17,75% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-10-14 | 32,37 | 32,04 | +1,03% | +11,66% | 126,77 | 124,48 | +1,84% | +17,56% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-10-14 | 14,42 | 14,23 | +1,34% | +12,92% | 62,10 | 60,94 | +1,90% | +14,87% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-14 | 14,58 | 14,41 | +1,18% | +8,24% | 62,79 | 61,71 | +1,75% | +10,10% | ![]() |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-10-14 | 15,89 | 15,70 | +1,21% | +8,98% | 62,23 | 61,00 | +2,03% | +14,74% | ![]() |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-14 | 14,03 | 13,87 | +1,15% | +7,67% | 60,42 | 59,40 | +1,72% | +9,53% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2016-10-14 | 9,79 | 9,61 | +1,87% | +0,62% | 38,34 | 37,34 | +2,69% | +5,93% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2016-10-14 | 21,97 | 21,59 | +1,76% | -2,87% | 86,04 | 83,88 | +2,58% | +2,26% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2016-10-14 | 19,94 | 19,57 | +1,89% | +0,66% | 85,87 | 83,81 | +2,46% | +2,39% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2016-10-14 | 18,86 | 18,52 | +1,84% | +0,11% | 81,22 | 79,31 | +2,41% | +1,83% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2016-10-14 | 84,45 | 83,48 | +1,16% | +7,99% | 363,68 | 357,50 | +1,73% | +9,85% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2016-10-14 | 93,02 | 92,09 | +1,01% | +4,20% | 364,30 | 357,78 | +1,82% | +9,71% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2016-10-14 | 77,28 | 76,39 | +1,17% | +7,47% | 332,81 | 327,14 | +1,73% | +9,32% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2016-10-14 | 85,12 | 84,28 | +1,00% | +3,68% | 333,36 | 327,44 | +1,81% | +9,16% | ![]() |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-14 | 11,86 | 11,70 | +1,37% | +10,74% | 46,45 | 45,46 | +2,18% | +16,59% | ![]() |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-14 | 11,13 | 10,99 | +1,27% | +9,12% | 47,93 | 47,06 | +1,84% | +11,00% | ![]() |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-10-14 | 25,14 | 24,71 | +1,74% | +99,05% | 108,27 | 105,82 | +2,31% | +107,41% | ![]() |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-10-14 | 27,69 | 27,26 | +1,58% | +11,07% | 108,44 | 105,91 | +2,40% | +16,94% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-10-14 | 23,02 | 22,63 | +1,72% | +14,53% | 99,14 | 96,91 | +2,29% | +16,50% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-10-14 | 25,35 | 24,96 | +1,56% | +10,51% | 99,28 | 96,97 | +2,38% | +16,34% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2016-10-14 | 25,24 | 24,70 | +2,19% | +0,56% | 108,70 | 105,78 | +2,76% | +2,29% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-14 | 11,49 | 11,24 | +2,22% | -0,43% | 54,75 | 53,52 | +2,30% | -16,33% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-10-14 | 11,82 | 11,56 | +2,25% | +0,60% | 46,29 | 44,91 | +3,07% | +5,91% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-10-14 | 27,80 | 27,25 | +2,02% | -3,00% | 108,88 | 105,87 | +2,84% | +2,12% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-10-14 | 23,20 | 22,70 | +2,20% | +0,04% | 99,91 | 97,21 | +2,78% | +1,77% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-10-14 | 25,55 | 25,04 | +2,04% | -3,48% | 100,06 | 97,28 | +2,86% | +1,62% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2016-10-14 | 21,13 | 20,74 | +1,88% | -8,21% | 91,00 | 88,82 | +2,45% | -6,63% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2016-10-14 | 10,95 | 10,75 | +1,86% | -8,14% | 42,88 | 41,76 | +2,68% | -3,28% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2016-10-14 | 23,27 | 22,89 | +1,66% | -11,45% | 91,13 | 88,93 | +2,48% | -6,78% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2016-10-14 | 20,14 | 19,77 | +1,87% | -8,66% | 86,73 | 84,67 | +2,44% | -7,09% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2016-10-14 | 100,72 | 98,75 | +1,99% | -7,76% | 433,75 | 422,90 | +2,57% | -6,17% | ![]() |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-14 | 9,82 | 9,63 | +1,97% | -8,74% | 46,79 | 45,86 | +2,04% | -23,31% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2016-10-14 | 14,30 | 14,02 | +2,00% | -7,68% | 56,00 | 54,47 | +2,82% | -2,81% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2016-10-14 | 110,94 | 108,94 | +1,84% | -11,01% | 434,49 | 423,24 | +2,66% | -6,31% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2016-10-14 | 92,32 | 90,52 | +1,99% | -8,21% | 397,58 | 387,65 | +2,56% | -6,63% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2016-10-14 | 35,25 | 34,73 | +1,50% | -1,12% | 151,80 | 148,73 | +2,07% | +0,58% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-14 | 11,54 | 11,36 | +1,58% | -2,20% | 54,99 | 54,09 | +1,66% | -17,82% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2016-10-14 | 12,83 | 12,63 | +1,58% | -1,08% | 50,25 | 49,07 | +2,40% | +4,15% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2016-10-14 | 38,83 | 38,31 | +1,36% | -4,59% | 152,07 | 148,84 | +2,17% | +0,45% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2016-10-14 | 33,23 | 32,73 | +1,53% | -1,60% | 143,10 | 140,17 | +2,10% | +0,10% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2016-10-14 | 36,60 | 36,11 | +1,36% | -5,06% | 143,34 | 140,29 | +2,17% | -0,04% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-10-14 | 60,32 | 59,08 | +2,10% | -3,41% | 259,77 | 253,01 | +2,67% | -1,75% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-10-14 | 54,41 | 53,45 | +1,80% | +17,62% | 259,27 | 254,52 | +1,87% | -1,16% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-10-14 | 66,44 | 65,17 | +1,95% | -6,80% | 260,21 | 253,19 | +2,77% | -1,88% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-10-14 | 56,42 | 55,26 | +2,10% | -3,88% | 242,97 | 236,65 | +2,67% | -2,23% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-10-14 | 62,14 | 60,96 | +1,94% | -7,28% | 243,37 | 236,84 | +2,76% | -2,38% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-14 | 14,88 | 14,66 | +1,50% | +4,94% | 64,08 | 62,78 | +2,07% | +6,74% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-10-14 | 16,39 | 16,17 | +1,36% | +1,24% | 64,19 | 62,82 | +2,18% | +6,58% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-14 | 11,37 | 11,22 | +1,34% | +0,71% | 48,96 | 48,05 | +1,90% | +2,44% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-14 | 14,11 | 13,90 | +1,51% | +4,44% | 60,76 | 59,53 | +2,08% | +6,24% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-14 | 10,99 | 10,85 | +1,29% | +0,09% | 47,33 | 46,47 | +1,86% | +1,81% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-10-14 | 15,54 | 15,34 | +1,30% | +0,71% | 60,86 | 59,60 | +2,12% | +6,03% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-14 | 7,82 | 7,74 | +1,03% | +1,30% | 33,68 | 33,15 | +1,60% | +3,04% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-10-14 | 11,70 | 11,58 | +1,04% | +2,36% | 45,82 | 44,99 | +1,85% | +7,77% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-10-14 | 9,89 | 9,77 | +1,23% | +5,55% | 42,59 | 41,84 | +1,80% | +7,37% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-14 | 7,46 | 7,38 | +1,08% | +0,81% | 32,13 | 31,60 | +1,65% | +2,55% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2016-10-14 | 13,34 | 13,18 | +1,21% | +8,99% | 57,45 | 56,44 | +1,78% | +10,86% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-14 | 13,21 | 13,07 | +1,07% | +4,02% | 56,89 | 55,97 | +1,64% | +5,81% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-14 | 15,53 | 15,36 | +1,11% | +5,50% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-14 | 14,69 | 14,54 | +1,03% | +5,08% | 57,53 | 56,49 | +1,85% | +10,63% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-14 | 12,97 | 12,82 | +1,17% | +8,35% | 55,86 | 54,90 | +1,74% | +10,22% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2016-10-14 | 14,29 | 14,14 | +1,06% | +4,61% | 55,97 | 54,94 | +1,88% | +10,14% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-14 | 38,59 | 37,97 | +1,63% | +5,47% | 166,19 | 162,61 | +2,20% | +7,28% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-14 | 42,51 | 41,89 | +1,48% | +1,77% | 166,49 | 162,75 | +2,30% | +7,15% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-14 | 35,43 | 34,86 | +1,64% | +4,95% | 152,58 | 149,29 | +2,20% | +6,75% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-14 | 39,03 | 38,46 | +1,48% | +1,27% | 152,86 | 149,42 | +2,30% | +6,62% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-10-14 | 78,15 | 77,22 | +1,20% | +3,78% | 336,55 | 330,69 | +1,77% | +5,57% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-10-14 | 86,08 | 85,19 | +1,04% | +0,13% | 337,12 | 330,97 | +1,86% | +5,42% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-10-14 | 72,87 | 72,00 | +1,21% | +3,27% | 313,81 | 308,34 | +1,78% | +5,05% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-10-14 | 80,26 | 79,43 | +1,04% | -0,37% | 314,33 | 308,59 | +1,86% | +4,89% | ![]() |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-10-14 | 28,76 | 28,63 | +0,45% | +15,97% | 123,86 | 122,61 | +1,02% | +17,97% | ![]() |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-10-14 | 31,68 | 31,59 | +0,28% | +11,86% | 124,07 | 122,73 | +1,09% | +17,77% | ![]() |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-10-14 | 27,30 | 27,18 | +0,44% | +15,38% | 117,57 | 116,40 | +1,00% | +17,37% | ![]() |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-10-14 | 30,07 | 29,98 | +0,30% | +11,33% | 117,77 | 116,47 | +1,11% | +17,21% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-14 | 10,22 | 10,24 | -0,20% | +11,09% | 44,01 | 43,85 | +0,36% | +13,00% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-14 | 7,38 | 7,36 | +0,27% | -7,40% | 31,78 | 31,52 | +0,83% | -5,81% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-10-14 | 11,22 | 11,18 | +0,36% | -7,73% | 43,94 | 43,44 | +1,17% | -2,86% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-10-14 | 11,26 | 11,30 | -0,35% | +7,24% | 44,10 | 43,90 | +0,45% | +12,90% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-14 | 9,69 | 9,71 | -0,21% | +10,62% | 41,73 | 41,58 | +0,35% | +12,52% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-14 | 7,05 | 7,02 | +0,43% | -7,84% | 30,36 | 30,06 | +0,99% | -6,26% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-10-14 | 10,67 | 10,71 | -0,37% | +6,59% | 41,79 | 41,61 | +0,43% | +12,22% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-14 | 48,53 | 48,56 | -0,06% | +13,63% | 208,99 | 207,96 | +0,50% | +15,58% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-14 | 36,49 | 36,29 | +0,55% | -5,12% | 157,14 | 155,41 | +1,11% | -3,49% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-10-14 | 10,46 | 10,41 | +0,48% | -5,25% | 40,97 | 40,44 | +1,29% | -0,25% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-14 | 53,45 | 53,57 | -0,22% | +9,62% | 209,33 | 208,12 | +0,58% | +15,41% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-14 | 44,42 | 44,44 | -0,05% | +13,06% | 191,29 | 190,31 | +0,52% | +15,00% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-14 | 48,93 | 49,03 | -0,20% | +9,10% | 191,63 | 190,49 | +0,60% | +14,86% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-10-14 | 54,98 | 53,26 | +3,23% | +27,15% | 236,77 | 228,09 | +3,81% | +29,34% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-10-14 | 49,60 | 48,19 | +2,93% | +54,85% | 236,35 | 229,47 | +3,00% | +30,13% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-14 | 8,10 | 7,86 | +3,05% | +22,54% | - | - | - | - | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-10-14 | 60,56 | 58,76 | +3,06% | +22,67% | 237,18 | 228,29 | +3,89% | +29,15% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-10-14 | 51,21 | 49,61 | +3,23% | +26,51% | 220,54 | 212,46 | +3,80% | +28,69% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-10-14 | 46,19 | 44,89 | +2,90% | +54,07% | 220,10 | 213,76 | +2,97% | +29,47% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-10-14 | 56,40 | 54,73 | +3,05% | +22,05% | 220,88 | 212,63 | +3,88% | +28,50% | ![]() |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-10-14 | 7,37 | 7,25 | +1,66% | +8,06% | 28,86 | 28,17 | +2,47% | +13,77% | ![]() |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-14 | 6,53 | 6,40 | +2,03% | +11,43% | 28,12 | 27,41 | +2,60% | +13,35% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-10-14 | 7,23 | 7,08 | +2,12% | +11,92% | 31,14 | 30,32 | +2,69% | +13,85% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-10-14 | 7,97 | 7,81 | +2,05% | +7,99% | 31,21 | 30,34 | +2,87% | +13,70% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-10-14 | 6,70 | 6,56 | +2,13% | +11,30% | 28,85 | 28,09 | +2,71% | +13,21% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-10-14 | 7,38 | 7,24 | +1,93% | +7,42% | 28,90 | 28,13 | +2,75% | +13,10% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-14 | 29,47 | 29,29 | +0,61% | +6,43% | 126,91 | 125,43 | +1,18% | +8,26% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-10-14 | 26,59 | 26,51 | +0,30% | +29,64% | 126,70 | 126,23 | +0,37% | +8,94% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-10-14 | 32,46 | 32,32 | +0,43% | +2,69% | 127,13 | 125,57 | +1,24% | +8,11% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-14 | 27,47 | 27,30 | +0,62% | +5,90% | 118,30 | 116,91 | +1,19% | +7,72% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-10-14 | 30,26 | 30,12 | +0,46% | +2,16% | 118,51 | 117,02 | +1,27% | +7,56% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-10-14 | 100,55 | 99,12 | +1,44% | -8,80% | 433,02 | 424,48 | +2,01% | -7,23% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-10-14 | 90,71 | 89,69 | +1,14% | +11,08% | 432,24 | 427,09 | +1,21% | -6,65% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-10-14 | 110,76 | 109,35 | +1,29% | -12,00% | 433,78 | 424,84 | +2,11% | -7,35% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-10-14 | 92,14 | 90,83 | +1,44% | -9,25% | 396,80 | 388,98 | +2,01% | -7,69% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-10-14 | 83,12 | 82,19 | +1,13% | +10,52% | 396,07 | 391,37 | +1,20% | -7,13% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-10-14 | 68,74 | 67,38 | +2,02% | +11,10% | 296,03 | 288,56 | +2,59% | +13,02% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-10-14 | 62,01 | 60,97 | +1,71% | +35,30% | 295,48 | 290,33 | +1,78% | +13,70% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-10-14 | 75,72 | 74,34 | +1,86% | +7,19% | 296,55 | 288,82 | +2,68% | +12,85% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-14 | 52,63 | 51,67 | +1,86% | +6,54% | 226,65 | 221,28 | +2,43% | +8,37% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-10-14 | 63,90 | 62,63 | +2,03% | +10,55% | 275,19 | 268,21 | +2,60% | +12,46% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-14 | 45,64 | 44,80 | +1,88% | +6,02% | 196,55 | 191,86 | +2,45% | +7,84% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-10-14 | 70,38 | 69,10 | +1,85% | +6,65% | 275,64 | 268,46 | +2,67% | +12,29% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-14 | 23,30 | 22,92 | +1,66% | +6,64% | 100,34 | 98,15 | +2,23% | +8,47% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-14 | 17,75 | 17,48 | +1,54% | +2,19% | 76,44 | 74,86 | +2,11% | +3,95% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-10-14 | 25,67 | 25,29 | +1,50% | +2,89% | 100,53 | 98,25 | +2,32% | +8,32% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-14 | 21,81 | 21,45 | +1,68% | +6,13% | 93,92 | 91,86 | +2,25% | +7,96% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-14 | 16,02 | 15,78 | +1,52% | +1,71% | 68,99 | 67,58 | +2,09% | +3,47% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-10-14 | 24,02 | 23,66 | +1,52% | +2,39% | 94,07 | 91,92 | +2,34% | +7,80% | ![]() |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-10-14 | 13,55 | 13,35 | +1,50% | +7,03% | 58,35 | 57,17 | +2,07% | +8,87% | ![]() |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-14 | 13,93 | 13,75 | +1,31% | +2,58% | 59,99 | 58,88 | +1,88% | +4,34% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-10-14 | 14,92 | 14,72 | +1,36% | +3,25% | 58,43 | 57,19 | +2,18% | +8,71% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-10-14 | 12,64 | 12,45 | +1,53% | +6,49% | 54,43 | 53,32 | +2,10% | +8,32% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-10-14 | 13,92 | 13,74 | +1,31% | +2,73% | 54,52 | 53,38 | +2,13% | +8,16% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-14 | 172,50 | 169,40 | +1,83% | +5,96% | 742,87 | 725,46 | +2,40% | +7,79% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-14 | 190,00 | 186,88 | +1,67% | +2,23% | 744,12 | 726,05 | +2,49% | +7,63% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-14 | 158,05 | 155,21 | +1,83% | +5,44% | 680,64 | 664,69 | +2,40% | +7,25% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-14 | 174,09 | 171,23 | +1,67% | +1,72% | 681,81 | 665,25 | +2,49% | +7,10% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-14 | 10,81 | 10,70 | +1,03% | -0,46% | 46,55 | 45,82 | +1,59% | +1,25% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-14 | 9,46 | 9,37 | +0,96% | +0,85% | - | - | - | - | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-10-14 | 11,53 | 11,42 | +0,96% | +0,52% | 45,16 | 44,37 | +1,78% | +5,83% | ![]() |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-10-14 | 10,13 | 10,01 | +1,20% | +3,68% | 43,62 | 42,87 | +1,77% | +5,47% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-10-14 | 15,95 | 15,66 | +1,85% | +4,52% | 68,69 | 67,06 | +2,42% | +6,32% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-14 | 5,17 | 5,08 | +1,77% | -0,39% | 22,26 | 21,76 | +2,34% | +1,33% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-10-14 | 17,57 | 17,27 | +1,74% | +0,86% | 68,81 | 67,10 | +2,56% | +6,19% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-10-14 | 14,76 | 14,49 | +1,86% | +4,02% | 63,56 | 62,05 | +2,43% | +5,81% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-14 | 4,94 | 4,86 | +1,65% | -0,80% | 21,27 | 20,81 | +2,22% | +0,90% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-10-14 | 16,26 | 15,99 | +1,69% | +0,37% | 63,68 | 62,12 | +2,51% | +5,67% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-10-14 | 17,13 | 16,73 | +2,39% | -2,50% | 73,77 | 71,65 | +2,96% | -0,83% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-10-14 | 18,87 | 18,45 | +2,28% | -5,93% | 73,90 | 71,68 | +3,10% | -0,96% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-10-14 | 15,96 | 15,59 | +2,37% | -2,98% | 68,73 | 66,76 | +2,95% | -1,31% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-10-14 | 17,58 | 17,19 | +2,27% | -6,39% | 68,85 | 66,78 | +3,09% | -1,44% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-10-14 | 28,58 | 28,50 | +0,28% | +44,86% | 123,08 | 122,05 | +0,84% | +47,35% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-14 | 5,22 | 5,21 | +0,19% | +36,29% | 22,48 | 22,31 | +0,75% | +38,64% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-10-14 | 31,49 | 31,45 | +0,13% | +39,77% | 123,33 | 122,19 | +0,93% | +47,15% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-10-14 | 26,19 | 26,12 | +0,27% | +44,14% | 112,79 | 111,86 | +0,83% | +46,62% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-14 | 4,99 | 4,98 | +0,20% | +35,60% | 21,49 | 21,33 | +0,76% | +37,93% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-10-14 | 28,85 | 28,81 | +0,14% | +39,10% | 112,99 | 111,93 | +0,95% | +46,45% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-10-14 | 30,40 | 30,09 | +1,03% | +3,02% | 130,92 | 128,86 | +1,60% | +4,79% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-10-14 | 33,48 | 33,19 | +0,87% | -0,65% | 131,12 | 128,95 | +1,69% | +4,59% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-10-14 | 28,17 | 27,88 | +1,04% | +2,47% | 121,31 | 119,40 | +1,61% | +4,24% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-10-14 | 31,02 | 30,76 | +0,85% | -1,15% | 121,49 | 119,51 | +1,66% | +4,08% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-10-14 | 26,55 | 26,11 | +1,69% | +16,60% | 114,34 | 111,82 | +2,26% | +18,61% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-14 | 2,64 | 2,60 | +1,54% | +10,46% | 11,37 | 11,13 | +2,11% | +12,36% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-14 | 4,59 | 4,52 | +1,55% | +11,95% | - | - | - | - | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-10-14 | 29,24 | 28,80 | +1,53% | +12,46% | 114,52 | 111,89 | +2,35% | +18,40% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-10-14 | 24,39 | 23,98 | +1,71% | +16,03% | 105,04 | 102,69 | +2,28% | +18,03% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-14 | 2,52 | 2,48 | +1,61% | +10,04% | 10,85 | 10,62 | +2,18% | +11,94% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-10-14 | 26,86 | 26,45 | +1,55% | +11,92% | 105,19 | 102,76 | +2,37% | +17,83% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-10-14 | 17,74 | 17,52 | +1,26% | +15,87% | 76,40 | 75,03 | +1,82% | +17,87% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-10-14 | 16,00 | 15,86 | +0,88% | +41,09% | 76,24 | 75,52 | +0,95% | +18,57% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-10-14 | 19,54 | 19,33 | +1,09% | +11,78% | 76,53 | 75,10 | +1,90% | +17,69% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-10-14 | 16,58 | 16,38 | +1,22% | +15,30% | 71,40 | 70,15 | +1,79% | +17,28% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-10-14 | 18,26 | 18,07 | +1,05% | +11,21% | 71,51 | 70,20 | +1,87% | +17,08% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-10-14 | 127,05 | 126,23 | +0,65% | +7,42% | 497,58 | 490,42 | +1,46% | +13,10% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-10-14 | 126,25 | 125,44 | +0,65% | +6,52% | 601,59 | 597,32 | +0,72% | -10,49% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-10-14 | 124,47 | 123,67 | +0,65% | +6,81% | 487,47 | 480,47 | +1,46% | +12,46% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2016-10-14 | 289,54 | 285,34 | +1,47% | +15,02% | 1246,90 | 1221,97 | +2,04% | +17,00% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2016-10-14 | 281,02 | 276,95 | +1,47% | +14,56% | 1210,21 | 1186,04 | +2,04% | +16,53% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-14 | 84,58 | 79,81 | +5,98% | +33,32% | 364,24 | 341,79 | +6,57% | +35,62% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-10-14 | 75,44 | 68,45 | +10,21% | +62,62% | 359,48 | 325,94 | +10,29% | +36,66% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-14 | 95,83 | 92,58 | +3,51% | +30,95% | 375,31 | 359,68 | +4,34% | +37,87% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2016-10-14 | 70,41 | 70,02 | +0,56% | +8,07% | 303,22 | 299,86 | +1,12% | +9,93% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2016-10-14 | 1879,57 | 1836,08 | +2,37% | +9,86% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2016-10-14 | 13,82 | 13,76 | +0,44% | +5,98% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2016-10-14 | 20,12 | 20,04 | +0,40% | +5,62% | 78,80 | 77,86 | +1,21% | +11,20% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2016-10-14 | 26,82 | 26,58 | +0,90% | +9,16% | 115,50 | 113,83 | +1,47% | +11,04% | ![]() |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-10-14 | 20,45 | 20,25 | +0,99% | +7,35% | 80,09 | 78,67 | +1,80% | +13,02% | ![]() |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 16,44 | 16,26 | +1,11% | +22,41% | 70,80 | 69,63 | +1,67% | +24,52% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 23,10 | 22,80 | +1,32% | +23,99% | 99,48 | 97,64 | +1,88% | +26,13% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-14 | 18,95 | 18,79 | +0,85% | +19,18% | 74,22 | 73,00 | +1,66% | +25,48% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 31,40 | 31,07 | +1,06% | +18,22% | 135,22 | 133,06 | +1,63% | +20,26% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-10-14 | 21,18 | 21,06 | +0,57% | +13,57% | 82,95 | 81,82 | +1,38% | +19,56% | ![]() |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-10-14 | 16,33 | 16,26 | +0,43% | 0,00% | 48,09 | 47,88 | +0,43% | 0,00% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 18,40 | 18,21 | +1,04% | +14,43% | 79,24 | 77,98 | +1,61% | +16,40% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-10-14 | 14,77 | 14,69 | +0,54% | +9,98% | 57,85 | 57,07 | +1,35% | +15,79% | ![]() |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 14,36 | 14,19 | +1,20% | +10,89% | 61,84 | 60,77 | +1,77% | +12,80% | ![]() |
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Fidelity Funds - China Innovation Fund | EUR | 2016-10-14 | 15,75 | 15,55 | +1,29% | +9,37% | 67,83 | 66,59 | +1,85% | +11,26% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 20,60 | 20,31 | +1,43% | +14,83% | 88,71 | 86,98 | +2,00% | +16,80% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-10-14 | 13,77 | 13,67 | +0,73% | +7,41% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-10-14 | 14,34 | 14,21 | +0,91% | +10,31% | 56,16 | 55,21 | +1,73% | +16,13% | ![]() |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-10-14 | 14,61 | 14,40 | +1,46% | +13,96% | 62,92 | 61,67 | +2,03% | +15,92% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 15,40 | 15,19 | +1,38% | -3,27% | 66,32 | 65,05 | +1,95% | -1,60% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-10-14 | 12,35 | 12,22 | +1,06% | -7,63% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-10-14 | 12,64 | 12,53 | +0,88% | -7,06% | 49,50 | 48,68 | +1,69% | -2,15% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-10-14 | 14,35 | 14,15 | +1,41% | -3,95% | 61,80 | 60,60 | +1,98% | -2,30% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 13,47 | 13,30 | +1,28% | -5,34% | 58,01 | 56,96 | +1,85% | -3,71% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 14,95 | 14,78 | +1,15% | +0,07% | 64,38 | 63,30 | +1,72% | +1,79% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 19,18 | 18,98 | +1,05% | +4,52% | 82,60 | 81,28 | +1,62% | +6,32% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2016-10-14 | 14,00 | 13,88 | +0,86% | +12,18% | - | - | - | - | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2016-10-14 | 41,85 | 41,43 | +1,01% | +3,72% | 180,23 | 177,42 | +1,58% | +5,50% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 13,75 | 13,58 | +1,25% | -5,37% | 59,21 | 58,16 | +1,82% | -3,74% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2016-10-14 | 12,68 | 12,53 | +1,20% | -6,14% | 54,61 | 53,66 | +1,76% | -4,53% | ![]() |
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 14,37 | 14,20 | +1,20% | +0,07% | 61,88 | 60,81 | +1,76% | +1,79% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-10-14 | 46,72 | 46,16 | +1,21% | -0,68% | 201,20 | 197,68 | +1,78% | +1,03% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 18,10 | 17,96 | +0,78% | +4,20% | 77,95 | 76,91 | +1,34% | +6,00% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-10-14 | 26,89 | 26,69 | +0,75% | +3,38% | 115,80 | 114,30 | +1,31% | +5,16% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 13,93 | 13,75 | +1,31% | -0,36% | 59,99 | 58,88 | +1,88% | +1,36% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 18,26 | 18,03 | +1,28% | +1,56% | 78,64 | 77,21 | +1,84% | +3,31% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2016-10-14 | 12,90 | 12,82 | +0,62% | +4,45% | 50,52 | 49,81 | +1,43% | +9,97% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2016-10-14 | 16,30 | 16,11 | +1,18% | +7,95% | 70,20 | 68,99 | +1,75% | +9,81% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2016-10-14 | 16,20 | 16,09 | +0,68% | +4,38% | 69,77 | 68,91 | +1,25% | +6,18% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2016-10-14 | 15,19 | 15,10 | +0,60% | +3,33% | 59,49 | 58,66 | +1,41% | +8,79% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2016-10-14 | 16,95 | 16,83 | +0,71% | +7,76% | 73,00 | 72,07 | +1,28% | +9,61% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2016-10-14 | 14,82 | 14,75 | +0,47% | +5,41% | 58,04 | 57,31 | +1,28% | +10,97% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 17,95 | 17,68 | +1,53% | +4,60% | 77,30 | 75,71 | +2,10% | +6,40% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2016-10-14 | 15,92 | 15,68 | +1,53% | +3,85% | 68,56 | 67,15 | +2,10% | +5,64% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2016-10-14 | 25,79 | 25,45 | +1,34% | +2,67% | 111,06 | 108,99 | +1,90% | +4,44% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 22,95 | 22,87 | +0,35% | +1,59% | 98,83 | 97,94 | +0,91% | +3,34% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2016-10-14 | 13,96 | 13,97 | -0,07% | -2,38% | 54,67 | 54,27 | +0,73% | +2,78% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2016-10-14 | 32,02 | 31,91 | +0,34% | +0,82% | 137,89 | 136,66 | +0,91% | +2,55% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2016-10-14 | 40,04 | 39,69 | +0,88% | +13,49% | 172,43 | 169,97 | +1,45% | +15,45% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 16,47 | 16,27 | +1,23% | +3,26% | 70,93 | 69,68 | +1,80% | +5,04% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2016-10-14 | 15,28 | 15,10 | +1,19% | +2,41% | 65,80 | 64,67 | +1,76% | +4,18% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 15,36 | 15,26 | +0,66% | +3,92% | 66,15 | 65,35 | +1,22% | +5,71% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2016-10-14 | 14,34 | 14,31 | +0,21% | -0,14% | 56,16 | 55,60 | +1,02% | +5,14% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2016-10-14 | 14,21 | 14,11 | +0,71% | +3,12% | 61,20 | 60,43 | +1,27% | +4,90% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2016-10-14 | 15,44 | 15,30 | +0,92% | +22,15% | 66,49 | 65,52 | +1,48% | +24,26% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-10-14 | 43,24 | 42,81 | +1,00% | +15,80% | 186,21 | 183,33 | +1,57% | +17,79% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 14,22 | 14,07 | +1,07% | -7,36% | 61,24 | 60,25 | +1,63% | -5,77% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2016-10-14 | 38,37 | 37,94 | +1,13% | -8,01% | 165,24 | 162,48 | +1,70% | -6,42% | ![]() |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-10-14 | 38,96 | 38,78 | +0,46% | +4,17% | 152,58 | 150,66 | +1,27% | +9,67% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 11,89 | 11,68 | +1,80% | -17,20% | 51,20 | 50,02 | +2,37% | -15,77% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2016-10-14 | 7,02 | 6,90 | +1,74% | -17,89% | 30,23 | 29,55 | +2,31% | -16,48% | ![]() |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 22,21 | 22,02 | +0,86% | +14,96% | 95,65 | 94,30 | +1,43% | +16,94% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 14,98 | 14,87 | +0,74% | +16,94% | 64,51 | 63,68 | +1,30% | +18,95% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-10-14 | 45,01 | 44,28 | +1,65% | +27,94% | 193,84 | 189,63 | +2,22% | +30,15% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 14,60 | 14,38 | +1,53% | +16,80% | 62,87 | 61,58 | +2,10% | +18,81% | ![]() |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 19,48 | 19,24 | +1,25% | +17,07% | 83,89 | 82,40 | +1,81% | +19,08% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2016-10-14 | 11,58 | 11,46 | +1,05% | -3,18% | 45,83 | 44,97 | +1,91% | -1,03% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2016-08-26 | 23,41 | 23,36 | +0,21% | +15,21% | 100,89 | 100,72 | +0,16% | +17,35% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 12,32 | 12,18 | +1,15% | +9,90% | 53,06 | 52,16 | +1,72% | +11,79% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-10-14 | 15,09 | 14,99 | +0,67% | +5,52% | 59,10 | 58,24 | +1,48% | +11,10% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-10-14 | 41,29 | 40,82 | +1,15% | +9,06% | 177,81 | 174,81 | +1,72% | +10,94% | ![]() |
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Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2016-10-14 | 7,34 | 7,30 | +0,55% | -17,99% | 29,05 | 28,65 | +1,41% | -16,17% | ![]() |
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Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 9,12 | 9,02 | +1,11% | -12,81% | 39,28 | 38,63 | +1,68% | -11,31% | ![]() |
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Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-10-14 | 7,44 | 7,41 | +0,40% | -17,70% | 32,04 | 31,73 | +0,97% | -16,28% | ![]() |
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Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-10-14 | 7,65 | 7,62 | +0,39% | -16,58% | 29,96 | 29,60 | +1,20% | -12,17% | ![]() |
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Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-10-14 | 7,27 | 7,24 | +0,41% | -18,22% | 31,31 | 31,01 | +0,98% | -16,81% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 10,78 | 10,64 | +1,32% | +0,94% | 46,42 | 45,57 | +1,88% | +2,67% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2016-10-14 | 9,08 | 9,02 | +0,67% | -3,40% | 35,56 | 35,04 | +1,48% | +1,70% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2016-10-14 | 10,59 | 10,45 | +1,34% | +0,47% | 45,61 | 44,75 | +1,91% | +2,20% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 27,41 | 26,71 | +2,62% | +12,52% | 118,04 | 114,39 | +3,20% | +14,46% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-10-14 | 20,29 | 19,91 | +1,91% | +6,79% | 87,38 | 85,26 | +2,48% | +8,63% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-10-14 | 30,13 | 29,58 | +1,86% | +7,61% | 118,00 | 114,92 | +2,68% | +13,29% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-10-14 | 37,28 | 36,33 | +2,61% | +11,99% | 160,55 | 155,58 | +3,19% | +13,91% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-10-14 | 27,52 | 27,00 | +1,93% | +6,21% | 118,52 | 115,63 | +2,50% | +8,04% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-10-14 | 12,14 | 11,91 | +1,93% | +7,24% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-10-14 | 40,90 | 40,15 | +1,87% | +7,07% | 160,18 | 155,99 | +2,69% | +12,72% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 51,17 | 50,75 | +0,83% | +14,86% | 220,36 | 217,34 | +1,39% | +16,84% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-14 | 41,14 | 41,11 | +0,07% | +9,79% | 161,12 | 159,72 | +0,88% | +15,59% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-10-14 | 19,53 | 19,37 | +0,83% | +14,28% | 84,11 | 82,95 | +1,39% | +16,25% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-14 | 15,09 | 15,08 | +0,07% | +9,27% | 59,10 | 58,59 | +0,87% | +15,04% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-10-14 | 26,66 | 27,23 | -2,09% | -10,45% | 104,41 | 105,79 | -1,30% | -5,72% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-10-14 | 23,37 | 23,87 | -2,09% | -11,11% | 91,53 | 92,74 | -1,31% | -6,41% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 15,22 | 15,02 | +1,33% | +21,76% | 65,54 | 64,32 | +1,90% | +23,86% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-10-14 | 8,96 | 8,91 | +0,56% | +15,32% | 38,59 | 38,16 | +1,12% | +17,30% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-10-14 | 13,80 | 13,72 | +0,58% | +16,36% | 54,05 | 53,30 | +1,39% | +22,50% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-10-14 | 14,41 | 14,23 | +1,26% | +21,19% | 62,06 | 60,94 | +1,83% | +23,28% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2016-10-14 | 8,06 | 8,02 | +0,50% | +16,14% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2016-10-14 | 13,07 | 12,99 | +0,62% | +15,87% | 51,19 | 50,47 | +1,43% | +21,99% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-10-14 | 22,18 | 22,14 | +0,18% | +7,15% | 86,87 | 86,02 | +0,99% | +12,81% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-10-14 | 21,66 | 21,61 | +0,23% | +6,65% | 84,83 | 83,96 | +1,04% | +12,28% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 20,23 | 20,00 | +1,15% | +11,28% | 87,12 | 85,65 | +1,72% | +13,19% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2016-10-14 | 22,19 | 22,09 | +0,45% | +6,43% | 86,90 | 85,82 | +1,26% | +12,05% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2016-10-14 | 18,53 | 18,32 | +1,15% | +10,76% | 79,80 | 78,46 | +1,71% | +12,67% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-10-14 | 32,63 | 32,45 | +0,55% | +13,89% | 127,79 | 126,07 | +1,37% | +19,91% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-10-14 | 15,84 | 15,64 | +1,28% | +18,56% | 68,22 | 66,98 | +1,85% | +20,60% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-10-14 | 17,36 | 17,26 | +0,58% | +13,32% | 67,99 | 67,06 | +1,39% | +19,30% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 13,67 | 13,54 | +0,96% | +12,33% | 58,87 | 57,99 | +1,53% | +14,26% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-14 | 10,50 | 10,47 | +0,29% | +7,47% | 41,12 | 40,68 | +1,09% | +13,15% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-14 | 10,04 | 10,01 | +0,30% | +6,92% | 39,32 | 38,89 | +1,11% | +12,57% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 20,15 | 19,89 | +1,31% | +3,71% | 86,78 | 85,18 | +1,87% | +5,49% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 18,82 | 18,61 | +1,13% | +2,28% | 81,05 | 79,70 | +1,70% | +4,04% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2016-10-14 | 16,25 | 16,18 | +0,43% | -2,17% | 63,64 | 62,86 | +1,24% | +3,00% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-10-14 | 11,80 | 11,65 | +1,29% | +2,97% | 50,82 | 49,89 | +1,86% | +4,74% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-10-14 | 17,75 | 17,55 | +1,14% | +1,54% | 76,44 | 75,16 | +1,71% | +3,29% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 14,93 | 14,77 | +1,08% | -2,35% | 64,30 | 63,25 | +1,65% | -0,67% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2016-10-14 | 14,35 | 14,20 | +1,06% | -3,17% | 61,80 | 60,81 | +1,62% | -1,50% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2016-10-14 | 10,41 | 10,30 | +1,07% | -2,16% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 20,36 | 20,13 | +1,14% | -2,49% | 87,68 | 86,21 | +1,71% | -0,81% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 14,39 | 14,26 | +0,91% | 0,00% | 61,97 | 61,07 | +1,48% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2016-10-14 | 22,31 | 22,22 | +0,41% | -6,81% | 87,37 | 86,33 | +1,21% | -1,89% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-10-14 | 18,33 | 18,12 | +1,16% | -3,22% | 78,94 | 77,60 | +1,73% | -1,55% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-10-14 | 13,84 | 13,71 | +0,95% | 0,00% | 59,60 | 58,71 | +1,51% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 14,92 | 14,78 | +0,95% | +1,36% | 64,25 | 63,30 | +1,51% | +3,10% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2016-10-14 | 10,63 | 10,53 | +0,95% | +1,92% | 41,63 | 40,91 | +1,76% | +7,30% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2016-10-14 | 10,43 | 10,41 | +0,19% | -3,07% | 40,85 | 40,44 | +1,00% | +2,05% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2016-10-14 | 13,21 | 13,09 | +0,92% | +0,61% | 56,89 | 56,06 | +1,48% | +2,34% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2016-10-14 | 10,15 | 10,13 | +0,20% | -3,79% | 39,75 | 39,36 | +1,00% | +1,29% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 32,17 | 31,96 | +0,66% | -10,89% | 138,54 | 136,87 | +1,22% | -9,35% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-10-14 | 35,32 | 35,33 | -0,03% | -14,79% | 138,33 | 137,26 | +0,78% | -10,29% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-10-14 | 29,81 | 29,61 | +0,68% | -11,57% | 128,38 | 126,81 | +1,24% | -10,05% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 20,84 | 20,66 | +0,87% | +5,09% | 89,75 | 88,48 | +1,44% | +6,90% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-10-14 | 9,99 | 9,98 | +0,10% | -0,60% | 43,02 | 42,74 | +0,66% | +1,11% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-10-14 | 16,76 | 16,73 | +0,18% | +0,48% | 65,64 | 65,00 | +0,99% | +5,79% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-10-14 | 20,03 | 19,85 | +0,91% | +4,60% | 86,26 | 85,01 | +1,47% | +6,40% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-10-14 | 15,09 | 15,07 | +0,13% | -1,18% | 64,99 | 64,54 | +0,69% | +0,52% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-10-14 | 11,14 | 11,12 | +0,18% | +0,72% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 19,68 | 19,50 | +0,92% | +1,03% | 84,75 | 83,51 | +1,49% | +2,77% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2016-10-14 | 16,11 | 15,96 | +0,94% | +0,31% | 69,38 | 68,35 | +1,51% | +2,04% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 13,79 | 13,65 | +1,03% | -0,72% | 59,39 | 58,46 | +1,59% | +0,99% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2016-10-14 | 12,04 | 11,99 | +0,42% | -4,97% | 47,15 | 46,58 | +1,23% | +0,05% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2016-10-14 | 35,52 | 35,46 | +0,17% | -3,58% | 139,11 | 137,77 | +0,98% | +1,51% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2016-10-14 | 22,76 | 22,72 | +0,18% | -4,29% | 89,14 | 88,27 | +0,98% | +0,77% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2016-10-14 | 24,10 | 24,07 | +0,12% | -0,04% | 94,39 | 93,51 | +0,93% | +5,24% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2016-10-14 | 21,64 | 21,61 | +0,14% | -0,78% | 84,75 | 83,96 | +0,95% | +4,46% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 16,20 | 16,07 | +0,81% | +7,14% | 69,77 | 68,82 | +1,37% | +8,99% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2016-10-14 | 13,99 | 13,97 | +0,14% | +2,49% | 54,79 | 54,27 | +0,95% | +7,90% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2016-10-14 | 15,46 | 15,34 | +0,78% | +6,40% | 66,58 | 65,69 | +1,35% | +8,23% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2016-10-14 | 12,41 | 12,40 | +0,08% | +1,72% | 48,60 | 48,18 | +0,89% | +7,09% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-10-14 | 28,47 | 28,47 | 0,00% | -6,35% | 111,50 | 110,61 | +0,81% | -1,40% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-10-14 | 25,31 | 25,32 | -0,04% | -7,05% | 99,12 | 98,37 | +0,77% | -2,14% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-14 | 35,50 | 35,50 | 0,00% | +4,38% | 139,03 | 137,92 | +0,81% | +9,89% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-14 | 23,36 | 23,36 | 0,00% | +3,59% | 91,49 | 90,76 | +0,81% | +9,06% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 6,21 | 6,28 | -1,11% | +43,42% | 26,74 | 26,89 | -0,56% | +45,89% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-10-14 | 4,72 | 4,81 | -1,87% | +34,09% | 20,33 | 20,60 | -1,32% | +36,40% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-10-14 | 5,12 | 5,21 | -1,73% | +37,27% | 20,05 | 20,24 | -0,94% | +44,52% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-10-14 | 5,91 | 5,98 | -1,17% | +42,41% | 25,45 | 25,61 | -0,62% | +44,86% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-10-14 | 4,87 | 4,96 | -1,81% | +36,41% | 19,07 | 19,27 | -1,02% | +43,62% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 15,68 | 15,52 | +1,03% | +3,57% | 67,53 | 66,46 | +1,60% | +5,35% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2016-10-14 | 17,22 | 17,17 | +0,29% | -0,98% | 67,44 | 66,71 | +1,10% | +4,25% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2016-10-14 | 13,81 | 13,68 | +0,95% | +2,75% | 59,47 | 58,58 | +1,52% | +4,52% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 37,83 | 37,45 | +1,01% | +15,23% | 162,91 | 160,38 | +1,58% | +17,21% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-10-14 | 34,32 | 34,22 | +0,29% | +10,18% | 134,41 | 132,95 | +1,10% | +16,00% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-10-14 | 34,98 | 34,63 | +1,01% | +14,39% | 150,64 | 148,30 | +1,58% | +16,36% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-10-14 | 16,89 | 16,83 | +0,36% | +10,03% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-10-14 | 31,61 | 31,52 | +0,29% | +9,34% | 123,80 | 122,46 | +1,09% | +15,12% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 6,47 | 6,45 | +0,31% | +4,52% | 27,86 | 27,62 | +0,87% | +6,32% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-10-14 | 7,11 | 7,14 | -0,42% | -0,14% | 27,85 | 27,74 | +0,38% | +5,13% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-10-14 | 5,71 | 5,68 | +0,53% | +3,82% | 24,59 | 24,32 | +1,09% | +5,61% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-10-14 | 9,59 | 9,62 | -0,31% | -0,72% | 37,56 | 37,37 | +0,49% | +4,52% | ![]() |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-10-14 | 4,90 | 4,94 | -0,81% | -4,11% | 19,19 | 19,19 | -0,01% | +0,96% | ![]() |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-10-14 | 13,05 | 13,15 | -0,76% | -4,47% | 51,11 | 51,09 | +0,04% | +0,58% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 7,86 | 7,78 | +1,03% | +30,56% | 33,85 | 33,32 | +1,59% | +32,81% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-10-14 | 55,41 | 55,28 | +0,24% | +24,77% | 217,01 | 214,77 | +1,04% | +31,36% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-10-14 | 7,65 | 7,57 | +1,06% | +29,88% | 32,94 | 32,42 | +1,62% | +32,12% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-10-14 | 7,03 | 7,01 | +0,29% | +24,42% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-10-14 | 28,47 | 28,40 | +0,25% | +24,21% | 111,50 | 110,34 | +1,05% | +30,78% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 4,60 | 4,56 | +0,88% | -16,36% | 19,81 | 19,53 | +1,44% | -14,92% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-10-14 | 3,01 | 3,01 | 0,00% | -21,41% | 12,96 | 12,89 | +0,56% | -20,06% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-10-14 | 5,08 | 5,08 | 0,00% | -20,25% | 19,90 | 19,74 | +0,81% | -16,04% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-10-14 | 2,89 | 2,89 | 0,00% | -21,68% | 12,45 | 12,38 | +0,56% | -20,33% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-10-14 | 4,87 | 4,87 | 0,00% | -20,55% | 19,07 | 18,92 | +0,81% | -16,36% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 65,81 | 65,31 | +0,77% | +11,67% | 283,41 | 279,69 | +1,33% | +13,60% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-10-14 | 48,88 | 48,85 | +0,06% | +5,92% | 210,50 | 209,20 | +0,62% | +7,74% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-10-14 | 72,13 | 72,10 | +0,04% | +6,76% | 282,49 | 280,12 | +0,85% | +12,40% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-10-14 | 32,34 | 32,09 | +0,78% | +10,87% | 139,27 | 137,43 | +1,34% | +12,78% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-10-14 | 35,52 | 35,51 | +0,03% | +5,97% | 139,11 | 137,96 | +0,83% | +11,56% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 21,97 | 21,73 | +1,10% | -6,11% | 94,61 | 93,06 | +1,67% | -4,49% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-10-14 | 9,63 | 9,53 | +1,05% | -5,68% | 37,71 | 37,02 | +1,86% | -0,70% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-10-14 | 24,10 | 24,01 | +0,37% | -10,28% | 94,39 | 93,28 | +1,18% | -5,54% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-10-14 | 18,19 | 18,00 | +1,06% | -6,86% | 78,34 | 77,08 | +1,62% | -5,26% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-10-14 | 9,81 | 9,70 | +1,13% | -6,30% | 38,42 | 37,69 | +1,95% | -1,35% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-10-14 | 19,87 | 19,80 | +0,35% | -10,98% | 77,82 | 76,92 | +1,16% | -6,27% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 18,60 | 18,43 | +0,92% | +6,35% | 80,10 | 78,93 | +1,49% | +8,18% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-10-14 | 16,87 | 16,84 | +0,18% | +1,69% | 66,07 | 65,43 | +0,99% | +7,06% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-10-14 | 17,10 | 16,94 | +0,94% | +5,56% | 73,64 | 72,55 | +1,51% | +7,37% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-10-14 | 15,53 | 15,50 | +0,19% | +0,91% | 60,82 | 60,22 | +1,00% | +6,24% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 6,12 | 6,13 | -0,16% | +6,07% | 26,36 | 26,25 | +0,40% | +7,89% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-10-14 | 6,70 | 6,76 | -0,89% | +1,36% | 26,24 | 26,26 | -0,09% | +6,72% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-10-14 | 5,70 | 5,70 | 0,00% | +5,36% | 24,55 | 24,41 | +0,56% | +7,17% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-10-14 | 7,33 | 7,39 | -0,81% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 11,34 | 11,21 | +1,16% | +17,88% | 48,84 | 48,01 | +1,73% | +19,91% | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-10-14 | 12,42 | 12,36 | +0,49% | +12,81% | 48,64 | 48,02 | +1,30% | +18,77% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-10-14 | 9,68 | 9,56 | +1,26% | +17,05% | 41,69 | 40,94 | +1,82% | +19,06% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-10-14 | 10,60 | 10,55 | +0,47% | +11,93% | 41,51 | 40,99 | +1,28% | +17,84% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-10-14 | 20,76 | 19,71 | +5,33% | +15,27% | 81,30 | 76,58 | +6,18% | +21,36% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-10-14 | 25,78 | 24,47 | +5,35% | +14,73% | 100,97 | 95,07 | +6,20% | +20,79% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 21,09 | 20,89 | +0,96% | +2,38% | 90,82 | 89,46 | +1,52% | +4,14% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2016-10-14 | 16,18 | 16,15 | +0,19% | -3,06% | 69,68 | 69,16 | +0,75% | -1,39% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2016-10-14 | 18,50 | 18,33 | +0,93% | +1,59% | 79,67 | 78,50 | +1,49% | +3,34% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2016-10-14 | 20,33 | 20,29 | +0,20% | -2,87% | 79,62 | 78,83 | +1,00% | +2,26% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-10-14 | 8,31 | 8,32 | -0,12% | -0,12% | 35,79 | 35,63 | +0,44% | +1,60% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-10-14 | 11,96 | 11,96 | 0,00% | +0,84% | 46,84 | 46,47 | +0,81% | +6,17% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-10-14 | 22,02 | 21,87 | +0,69% | +4,66% | 94,83 | 93,66 | +1,25% | +6,46% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-10-14 | 15,06 | 15,07 | -0,07% | -0,79% | 64,86 | 64,54 | +0,49% | +0,92% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-10-14 | 21,73 | 21,74 | -0,05% | +0,70% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-10-14 | 24,20 | 24,21 | -0,04% | +0,04% | 94,78 | 94,06 | +0,76% | +5,33% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-10-14 | 16,79 | 16,81 | -0,12% | +0,24% | 65,76 | 65,31 | +0,69% | +5,53% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 23,88 | 23,67 | +0,89% | +6,23% | 102,84 | 101,37 | +1,45% | +8,06% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2016-10-14 | 19,20 | 19,17 | +0,16% | +1,59% | 75,19 | 74,48 | +0,96% | +6,95% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2016-10-14 | 18,08 | 18,06 | +0,11% | +0,78% | 70,81 | 70,16 | +0,92% | +6,10% | ![]() |
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HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2016-10-14 | 971,92 | 966,23 | +0,59% | -7,86% | 36,57 | 36,24 | +0,93% | +11,58% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2016-10-14 | 17,18 | 17,09 | +0,53% | +8,39% | 73,99 | 73,19 | +1,09% | +10,26% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-10-14 | 58,68 | 59,60 | -1,54% | +17,81% | 229,81 | 231,55 | -0,75% | +24,03% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2016-10-14 | 48,39 | 48,13 | +0,54% | +9,43% | 189,51 | 186,99 | +1,35% | +15,21% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2016-10-14 | 20,18 | 20,12 | +0,30% | +10,21% | 79,03 | 78,17 | +1,11% | +16,03% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2016-10-14 | 18,42 | 18,02 | +2,22% | +49,27% | 72,14 | 70,01 | +3,04% | +57,16% | ![]() |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2016-10-14 | 19,59 | 19,38 | +1,08% | +41,65% | 76,72 | 75,29 | +1,90% | +49,13% | ![]() |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2016-10-14 | 22,42 | 22,18 | +1,08% | +43,08% | 87,81 | 86,17 | +1,90% | +50,63% | ![]() |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2016-10-14 | 21,56 | 21,33 | +1,08% | +25,13% | 84,44 | 82,87 | +1,89% | +31,74% | ![]() |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2016-10-14 | 13,36 | 13,29 | +0,53% | +23,25% | 52,32 | 51,63 | +1,34% | +29,76% | ![]() |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2016-10-14 | 83,36 | 82,69 | +0,81% | +2,52% | 326,47 | 321,26 | +1,62% | +7,94% | ![]() |
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HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2016-10-14 | 30,88 | 30,75 | +0,42% | +2,32% | 120,94 | 119,47 | +1,23% | +7,72% | ![]() |
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HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2016-10-14 | 31,99 | 31,65 | +1,07% | +7,13% | 125,29 | 122,96 | +1,89% | +12,79% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2016-10-14 | 34,34 | 33,73 | +1,81% | -1,72% | 147,88 | 144,45 | +2,38% | -0,03% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-10-14 | 61,38 | 60,64 | +1,22% | +2,04% | 264,33 | 259,69 | +1,79% | +3,80% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2016-10-14 | 14,68 | 14,43 | +1,73% | +1,17% | 63,22 | 61,80 | +2,30% | +2,91% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2016-10-14 | 39,58 | 39,01 | +1,46% | -3,77% | 170,45 | 167,06 | +2,03% | -2,11% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2016-10-14 | 13,17 | 13,04 | +1,00% | +8,22% | 51,58 | 50,66 | +1,81% | +13,93% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2016-10-14 | 7,04 | 6,96 | +1,15% | +0,43% | 27,57 | 27,04 | +1,96% | +5,73% | ![]() |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2016-10-14 | 125,19 | 124,28 | +0,73% | +3,19% | 490,29 | 482,84 | +1,54% | +8,64% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2016-10-14 | 147,54 | 146,56 | +0,67% | +1,53% | 577,83 | 569,40 | +1,48% | +6,90% | ![]() |
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HSBC Global Investment Funds Korean Equity | USD | 2016-09-13 | 12,92 | 12,94 | -0,15% | +12,84% | 49,96 | 49,67 | +0,58% | +15,90% | ![]() |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2016-10-14 | 11,79 | 11,63 | +1,38% | -12,86% | 50,77 | 49,81 | +1,94% | -11,36% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-10-14 | 12,64 | 12,46 | +1,44% | +21,19% | 49,50 | 48,41 | +2,26% | +27,59% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2016-10-14 | 4,84 | 4,83 | +0,21% | +19,51% | 18,96 | 18,77 | +1,01% | +25,82% | ![]() |
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HSBC Global Investment Funds Singapore Equity | USD | 2016-09-16 | 35,40 | 35,26 | +0,40% | +1,23% | 136,60 | 136,51 | +0,06% | +4,90% | ![]() |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2016-10-14 | 16,70 | 15,89 | +5,10% | +5,63% | 65,40 | 61,73 | +5,94% | +11,21% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2016-10-14 | 20,50 | 20,24 | +1,28% | -0,82% | 88,28 | 86,68 | +1,85% | +0,89% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2016-10-14 | 37,73 | 37,41 | +0,86% | +10,68% | 179,79 | 178,14 | +0,93% | -6,99% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2016-10-14 | 13,04 | 13,04 | 0,00% | +4,40% | 51,07 | 50,66 | +0,81% | +9,92% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2016-10-14 | 13,31 | 13,31 | 0,00% | +4,97% | 52,13 | 51,71 | +0,81% | +10,51% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2016-10-14 | 13,40 | 13,40 | 0,00% | +4,20% | 52,48 | 52,06 | +0,81% | +9,70% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2016-10-14 | 13,23 | 13,23 | 0,00% | +2,88% | 51,81 | 51,40 | +0,81% | +8,31% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2016-10-14 | 13,12 | 13,12 | 0,00% | +2,18% | 51,38 | 50,97 | +0,81% | +7,58% | ![]() |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2016-10-14 | 132,96 | 130,70 | +1,73% | +11,34% | 520,73 | 507,78 | +2,55% | +17,22% | ![]() |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2016-09-06 | 481,88 | 481,31 | +0,12% | +22,54% | - | - | - | - | ![]() |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2016-10-14 | 16,57 | 16,29 | +1,72% | +9,59% | 64,89 | 63,29 | +2,54% | +15,38% | ![]() |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-10-14 | 23,26 | 23,02 | +1,04% | +10,71% | 91,10 | 89,44 | +1,86% | +16,56% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-10-14 | 6,04 | 5,85 | +3,25% | +46,25% | 23,66 | 22,73 | +4,08% | +53,97% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-10-14 | 5,54 | 5,37 | +3,17% | +44,65% | 21,70 | 20,86 | +4,00% | +52,29% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2016-10-14 | 30,29 | 29,97 | +1,07% | +2,99% | 118,63 | 116,44 | +1,88% | +8,43% | ![]() |
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JPMorgan Funds China C Acc USD (USD) | USD | 2016-10-14 | 32,30 | 31,96 | +1,06% | +3,86% | 126,50 | 124,17 | +1,88% | +9,34% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2016-10-14 | 34,95 | 34,58 | +1,07% | +1,98% | 136,88 | 134,35 | +1,88% | +7,37% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-10-14 | 15,57 | 15,40 | +1,10% | +11,37% | 67,05 | 65,95 | +1,67% | +13,29% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-10-14 | 25,01 | 24,74 | +1,09% | +10,27% | 107,71 | 105,95 | +1,66% | +12,17% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-10-14 | 14,62 | 14,60 | +0,14% | +10,67% | 62,96 | 62,52 | +0,70% | +12,58% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-10-14 | 16,25 | 16,23 | +0,12% | +9,95% | 69,98 | 69,50 | +0,68% | +11,84% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2016-09-06 | 82,40 | 81,71 | +0,84% | +19,23% | 358,27 | 357,86 | +0,12% | +22,52% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2016-09-06 | 433,68 | 431,46 | +0,51% | +22,67% | - | - | - | - | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2016-10-14 | 305,97 | 302,58 | +1,12% | +7,25% | 1198,30 | 1175,55 | +1,94% | +12,92% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2016-09-06 | 403,77 | 401,72 | +0,51% | +20,83% | - | - | - | - | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2016-10-14 | 14,89 | 14,57 | +2,20% | +0,34% | 64,12 | 62,40 | +2,77% | +2,06% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2016-10-14 | 10,93 | 10,70 | +2,15% | -0,46% | 47,07 | 45,82 | +2,72% | +1,26% | ![]() |
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JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-10-14 | 316,70 | 313,63 | +0,98% | -6,98% | - | - | - | - | ![]() |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-10-14 | 323,23 | 320,12 | +0,97% | -8,69% | - | - | - | - | ![]() |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-10-14 | 11,26 | 11,05 | +1,90% | +18,65% | 48,49 | 47,32 | +2,47% | +20,69% | ![]() |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-10-14 | 7,60 | 7,47 | +1,74% | +14,46% | 29,76 | 29,02 | +2,56% | +20,50% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-10-14 | 7,16 | 7,03 | +1,85% | +17,38% | 30,83 | 30,11 | +2,42% | +19,40% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-10-14 | 4,91 | 4,83 | +1,66% | +13,39% | 19,23 | 18,77 | +2,48% | +19,38% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2016-10-14 | 18,06 | 17,78 | +1,57% | +5,18% | 70,73 | 69,08 | +2,39% | +10,74% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2016-09-06 | 512,73 | 512,08 | +0,13% | +8,56% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2016-09-06 | 484,14 | 483,61 | +0,11% | +6,88% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2016-10-14 | 17,10 | 16,84 | +1,54% | +4,33% | 66,97 | 65,43 | +2,36% | +9,84% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-10-14 | 20,52 | 20,44 | +0,39% | +3,06% | 80,36 | 79,41 | +1,20% | +8,51% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-10-14 | 30,18 | 30,07 | +0,37% | +2,06% | 118,20 | 116,83 | +1,17% | +7,45% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2016-10-14 | 9,69 | 9,61 | +0,83% | +18,75% | 37,95 | 37,34 | +1,64% | +25,02% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2016-10-14 | 7,01 | 6,96 | +0,72% | +17,62% | 27,45 | 27,04 | +1,53% | +23,83% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-10-14 | 25,09 | 24,99 | +0,40% | +2,16% | 98,26 | 97,09 | +1,21% | +7,55% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-10-14 | 41,29 | 41,12 | +0,41% | +1,15% | 161,71 | 159,75 | +1,22% | +6,49% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2016-10-14 | 20,46 | 20,12 | +1,69% | -6,58% | 88,11 | 86,16 | +2,26% | -4,97% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2016-10-14 | 18,85 | 18,53 | +1,73% | +0,69% | 73,82 | 71,99 | +2,55% | +6,01% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2016-10-14 | 23,42 | 23,06 | +1,56% | +5,50% | 91,72 | 89,59 | +2,38% | +11,07% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2016-10-14 | 39,05 | 38,82 | +0,59% | +5,23% | 152,94 | 150,82 | +1,40% | +10,79% | ![]() |
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JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2016-10-14 | 424,52 | 417,21 | +1,75% | +2,78% | - | - | - | - | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2016-10-14 | 119,97 | 118,12 | +1,57% | +4,78% | 516,65 | 505,85 | +2,14% | +6,58% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2016-10-14 | 367,21 | 361,96 | +1,45% | +15,16% | - | - | - | - | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2016-10-14 | 202,82 | 203,75 | -0,46% | -17,08% | - | - | - | - | ![]() |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-10-14 | 46,96 | 46,53 | +0,92% | -9,83% | - | - | - | - | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-14 | 16,69 | 16,52 | +1,03% | +11,27% | 71,88 | 70,75 | +1,60% | +13,18% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-10-14 | 18,37 | 18,22 | +0,82% | +7,30% | 71,94 | 70,79 | +1,64% | +12,97% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-14 | 18,44 | 18,25 | +1,04% | +13,27% | 79,41 | 78,16 | +1,61% | +15,22% | ![]() |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-10-14 | 72,20 | 71,39 | +1,13% | +14,08% | - | - | - | - | ![]() |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-10-14 | 57,65 | 57,16 | +0,86% | +8,24% | - | - | - | - | ![]() |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2016-10-14 | 19,60 | 19,15 | +2,35% | +5,89% | 84,41 | 82,01 | +2,92% | +7,71% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2016-10-14 | 20,42 | 19,95 | +2,36% | +7,76% | 87,94 | 85,44 | +2,93% | +9,61% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2016-10-14 | 22,47 | 22,00 | +2,14% | +3,93% | 88,00 | 85,47 | +2,96% | +9,42% | ![]() |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-14 | 85,95 | 83,99 | +2,33% | +8,17% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-10-14 | 84,87 | 84,51 | +0,43% | +9,05% | 332,38 | 328,33 | +1,24% | +14,81% | ![]() |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-10-14 | 107,75 | 106,10 | +1,56% | +15,74% | 464,02 | 454,37 | +2,12% | +17,73% | ![]() |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-10-14 | 118,58 | 117,03 | +1,32% | +11,63% | 464,41 | 454,67 | +2,14% | +17,52% | ![]() |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-14 | 104,83 | 103,23 | +1,55% | +15,02% | 451,45 | 442,08 | +2,12% | +17,00% | ![]() |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-10-14 | 1017,09 | 1004,85 | +1,22% | +20,36% | 449,86 | 442,03 | +1,77% | +16,19% | ![]() |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-10-14 | 115,36 | 113,86 | +1,32% | +10,93% | 451,80 | 442,36 | +2,13% | +16,79% | ![]() |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-10-14 | 101,55 | 100,01 | +1,54% | +14,14% | 437,32 | 428,29 | +2,11% | +16,11% | ![]() |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-10-14 | 111,76 | 110,31 | +1,31% | +10,10% | 437,70 | 428,56 | +2,13% | +15,91% | ![]() |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-14 | 91,93 | 90,71 | +1,34% | +11,40% | 395,90 | 388,47 | +1,91% | +13,32% | ![]() |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-10-14 | 101,17 | 100,05 | +1,12% | +7,46% | 396,22 | 388,70 | +1,93% | +13,13% | ![]() |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-10-14 | 284,17 | 280,99 | +1,13% | +6,50% | - | - | - | - | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-14 | 522,16 | 513,58 | +1,67% | +2,57% | 2248,68 | 2199,41 | +2,24% | +4,34% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-10-14 | 2272,14 | 2233,11 | +1,75% | +5,25% | - | - | - | - | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2016-10-14 | 51,50 | 50,77 | +1,44% | -3,07% | 221,78 | 217,42 | +2,01% | -1,40% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2016-10-14 | 48,96 | 48,27 | +1,43% | -1,84% | 210,85 | 206,72 | +2,00% | -0,15% | ![]() |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2016-10-14 | 149,56 | 148,23 | +0,90% | +3,82% | 585,74 | 575,89 | +1,71% | +9,30% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2016-10-14 | 14,64 | 14,46 | +1,24% | +5,17% | 63,05 | 61,92 | +1,81% | +6,98% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2016-10-14 | 15,93 | 15,73 | +1,27% | +6,84% | 68,60 | 67,36 | +1,84% | +8,68% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2016-10-14 | 66,84 | 65,97 | +1,32% | +7,67% | - | - | - | - | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2016-10-14 | 69,21 | 68,38 | +1,21% | +7,52% | - | - | - | - | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-14 | 10,52 | 10,22 | +2,94% | +30,20% | 45,30 | 43,77 | +3,51% | +32,44% | ![]() |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-10-14 | 42,18 | 40,94 | +3,03% | +31,16% | - | - | - | - | ![]() |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-14 | 43,17 | 41,93 | +2,96% | +30,27% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-14 | 64,07 | 63,14 | +1,47% | -0,19% | 275,92 | 270,40 | +2,04% | +1,53% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-14 | 72,75 | 71,70 | +1,46% | +2,09% | 313,30 | 307,06 | +2,03% | +3,85% | ![]() |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2016-10-14 | 285,35 | 280,99 | +1,55% | +2,90% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-10-14 | 81,77 | 81,11 | +0,81% | +21,90% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2016-10-14 | 157,83 | 155,45 | +1,53% | +3,29% | 618,12 | 603,94 | +2,35% | +8,74% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2016-10-14 | 598,02 | 587,21 | +1,84% | +7,95% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2016-10-14 | 43,59 | 43,11 | +1,11% | +1,51% | 187,72 | 184,62 | +1,68% | +17,52% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2016-10-14 | 39,61 | 39,08 | +1,36% | +5,26% | 155,13 | 151,83 | +2,17% | -2,62% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2016-10-14 | 39,84 | 39,31 | +1,35% | +5,26% | 156,03 | 152,72 | +2,16% | -2,63% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2016-10-14 | 36,24 | 35,76 | +1,34% | +4,47% | 156,07 | 153,14 | +1,91% | +6,27% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2016-10-14 | 39,88 | 39,44 | +1,12% | +0,76% | 156,19 | 153,23 | +1,93% | +6,08% | ![]() |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-14 | 57,09 | 56,44 | +1,15% | +11,53% | 245,86 | 241,70 | +1,72% | +13,45% | ![]() |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-10-14 | 62,83 | 62,25 | +0,93% | +7,57% | 246,07 | 241,85 | +1,74% | +13,25% | ![]() |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-10-14 | 60,50 | 59,94 | +0,93% | +6,78% | 236,94 | 232,87 | +1,75% | +12,42% | ![]() |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-14 | 507,99 | 506,21 | +0,35% | +1,85% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2016-10-14 | 120,96 | 121,89 | -0,76% | +5,77% | 520,91 | 521,99 | -0,21% | +7,59% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-14 | 208,80 | 211,61 | -1,33% | +6,18% | 899,20 | 906,22 | -0,77% | +8,01% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2016-10-14 | 204,62 | 207,16 | -1,23% | -2,39% | 881,20 | 887,16 | -0,67% | -0,70% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-10-14 | 263,14 | 264,77 | -0,62% | +10,67% | 1133,21 | 1133,88 | -0,06% | +12,58% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-14 | 236,51 | 240,22 | -1,54% | +2,71% | 1018,53 | 1028,74 | -0,99% | +4,48% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-14 | 260,00 | 261,85 | -0,71% | +0,39% | 1119,69 | 1121,37 | -0,15% | +2,11% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2016-10-14 | 187,16 | 187,51 | -0,19% | +0,51% | 806,00 | 803,01 | +0,37% | +2,24% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2016-10-14 | 171,58 | 173,42 | -1,06% | +7,29% | 738,91 | 742,67 | -0,51% | +9,14% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-14 | 153,44 | 154,68 | -0,80% | +10,52% | 660,79 | 662,42 | -0,25% | +12,43% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-14 | 72,50 | 73,57 | -1,45% | +20,73% | 312,22 | 315,06 | -0,90% | +22,81% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-14 | 233,94 | 237,40 | -1,46% | +3,45% | 1007,46 | 1016,67 | -0,91% | +5,23% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2016-10-14 | 239,29 | 243,05 | -1,55% | +5,27% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2016-10-14 | 167,27 | 168,56 | -0,77% | +20,06% | 720,35 | 721,86 | -0,21% | +22,13% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2016-10-14 | 133,63 | 134,71 | -0,80% | -8,18% | 575,48 | 576,90 | -0,25% | -6,60% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2016-10-14 | 157,26 | 158,21 | -0,60% | +10,47% | 677,24 | 677,53 | -0,04% | +12,38% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2016-10-14 | 78,50 | 78,83 | -0,42% | +7,40% | 338,06 | 337,59 | +0,14% | +9,25% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2016-10-14 | 159,37 | 160,83 | -0,91% | +13,25% | 686,33 | 688,75 | -0,35% | +15,20% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2016-10-14 | 132,20 | 133,20 | -0,75% | +9,83% | 517,75 | 517,50 | +0,05% | +15,63% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2016-10-14 | 117,57 | 118,65 | -0,91% | +12,68% | 506,31 | 508,12 | -0,36% | +14,62% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2016-10-14 | 150,11 | 151,01 | -0,60% | +5,16% | 646,45 | 646,70 | -0,04% | +6,97% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2016-10-14 | 234,29 | 235,70 | -0,60% | +8,71% | 1008,97 | 1009,39 | -0,04% | +10,58% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2016-10-14 | 164,84 | 163,82 | +0,62% | +16,57% | 709,88 | 701,56 | +1,19% | +18,58% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2016-10-14 | 181,54 | 180,76 | +0,43% | +12,16% | 710,98 | 702,27 | +1,24% | +18,08% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2016-10-14 | 151,89 | 150,95 | +0,62% | +13,67% | 654,11 | 646,44 | +1,19% | +15,63% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2016-10-14 | 158,35 | 157,37 | +0,62% | +15,99% | 681,93 | 673,94 | +1,19% | +17,99% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2016-10-14 | 174,41 | 173,67 | +0,43% | +11,59% | 683,06 | 674,73 | +1,24% | +17,49% | ![]() |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2016-10-14 | 40,79 | 40,14 | +1,62% | +2,26% | 159,75 | 155,95 | +2,44% | +7,66% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-14 | 98,14 | 96,55 | +1,65% | +2,00% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2016-10-14 | 32,24 | 31,78 | +1,45% | -2,80% | 126,27 | 123,47 | +2,27% | +2,33% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2016-10-14 | 31,46 | 30,95 | +1,65% | +1,52% | 135,48 | 132,54 | +2,22% | +3,26% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2016-10-14 | 26,87 | 26,44 | +1,63% | -0,19% | 115,72 | 113,23 | +2,20% | +1,53% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2016-10-14 | 29,30 | 28,83 | +1,63% | +1,00% | 126,18 | 123,46 | +2,20% | +2,74% | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2016-10-14 | 101,75 | 100,08 | +1,67% | -4,17% | 438,19 | 428,59 | +2,24% | -2,52% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2016-10-14 | 49,80 | 48,98 | +1,67% | -10,67% | 214,46 | 209,76 | +2,24% | -9,13% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2016-10-14 | 83,69 | 82,31 | +1,68% | -9,92% | 327,76 | 319,78 | +2,50% | -5,17% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2016-10-14 | 97,72 | 96,12 | +1,66% | -4,64% | 420,83 | 411,63 | +2,23% | -3,00% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2016-10-14 | 47,87 | 47,08 | +1,68% | -11,12% | 206,15 | 201,62 | +2,25% | -9,59% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2016-10-14 | 56,92 | 55,92 | +1,79% | -0,94% | 245,13 | 239,48 | +2,36% | +0,77% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2016-10-14 | 49,26 | 48,40 | +1,78% | -3,11% | 212,14 | 207,27 | +2,35% | -1,44% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-10-14 | 53,80 | 52,86 | +1,78% | -1,45% | 231,69 | 226,37 | +2,35% | +0,25% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2016-10-14 | 17,07 | 16,76 | +1,85% | -3,12% | 73,51 | 71,77 | +2,42% | -1,45% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2016-10-14 | 15,83 | 15,55 | +1,80% | -3,59% | 68,17 | 66,59 | +2,37% | -1,93% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2016-10-14 | 21,85 | 21,46 | +1,82% | -2,80% | 85,57 | 83,37 | +2,64% | +2,33% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2016-10-14 | 10,72 | 10,53 | +1,80% | -6,94% | 46,17 | 45,09 | +2,38% | -5,34% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-10-14 | 228,70 | 224,57 | +1,84% | +2,19% | 984,90 | 961,72 | +2,41% | +3,95% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-10-14 | 188,48 | 185,07 | +1,84% | 0,00% | 811,69 | 792,56 | +2,41% | +1,72% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-10-14 | 207,26 | 203,52 | +1,84% | +1,42% | 892,57 | 871,57 | +2,41% | +3,17% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-10-14 | 105,14 | 103,05 | +2,03% | -6,63% | 452,79 | 441,31 | +2,60% | -5,02% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-10-14 | 102,15 | 100,13 | +2,02% | 0,00% | 400,06 | 389,01 | +2,84% | 0,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-14 | 103,87 | 101,81 | +2,02% | -7,08% | 447,32 | 436,00 | +2,60% | -5,48% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-10-14 | 101,70 | 99,69 | +2,02% | -6,42% | 398,30 | 387,31 | +2,84% | -1,48% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-10-14 | 36,20 | 35,92 | +0,78% | +0,44% | 155,90 | 153,83 | +1,34% | +2,17% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-10-14 | 33,42 | 33,16 | +0,78% | -1,04% | 143,92 | 142,01 | +1,35% | +0,67% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-14 | 33,94 | 33,68 | +0,77% | -0,06% | 146,16 | 144,24 | +1,34% | +1,66% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-10-14 | 37,33 | 37,11 | +0,59% | -3,81% | 146,20 | 144,18 | +1,40% | +1,27% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2016-10-14 | 163,03 | 160,86 | +1,35% | +8,15% | 702,09 | 688,88 | +1,92% | +10,01% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2016-10-14 | 154,67 | 152,62 | +1,34% | +7,42% | 666,09 | 653,60 | +1,91% | +9,27% | ![]() |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-10-14 | 130,00 | 130,03 | -0,02% | +3,95% | 509,13 | 505,18 | +0,78% | +9,44% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-14 | 380,63 | 380,69 | -0,02% | +3,67% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-10-14 | 126,45 | 126,47 | -0,02% | +3,44% | 495,23 | 491,35 | +0,79% | +8,90% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-10-14 | 126,60 | 126,47 | +0,10% | +8,83% | 545,20 | 541,61 | +0,66% | +10,70% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-10-14 | 145,52 | 145,65 | -0,09% | +4,72% | 569,91 | 565,87 | +0,72% | +10,25% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-10-14 | 139,49 | 139,61 | -0,09% | +4,22% | 546,30 | 542,40 | +0,72% | +9,73% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-10-14 | 132,35 | 131,20 | +0,88% | +13,10% | 569,97 | 561,86 | +1,44% | +15,05% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-10-14 | 25,85 | 25,67 | +0,70% | +8,84% | 101,24 | 99,73 | +1,51% | +14,59% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-10-14 | 16,86 | 16,74 | +0,72% | +5,57% | 66,03 | 65,04 | +1,53% | +11,15% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-10-14 | 24,51 | 24,34 | +0,70% | +8,31% | 95,99 | 94,56 | +1,51% | +14,03% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-10-14 | 15,62 | 15,52 | +0,64% | +5,04% | 61,17 | 60,30 | +1,46% | +10,59% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-10-14 | 13,17 | 13,13 | +0,30% | +16,04% | 56,72 | 56,23 | +0,87% | +18,03% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-10-14 | 14,53 | 14,51 | +0,14% | +11,60% | 56,91 | 56,37 | +0,94% | +17,49% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-10-14 | 12,45 | 12,44 | +0,08% | +9,40% | 48,76 | 48,33 | +0,89% | +15,18% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-14 | 12,42 | 12,38 | +0,32% | +15,43% | 53,49 | 53,02 | +0,89% | +17,42% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-14 | 46,59 | 46,54 | +0,11% | +11,30% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-10-14 | 13,68 | 13,67 | +0,07% | +11,04% | 53,58 | 53,11 | +0,88% | +16,90% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-10-14 | 234,59 | 234,35 | +0,10% | +5,83% | 918,75 | 910,47 | +0,91% | +11,42% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-10-14 | 223,39 | 223,17 | +0,10% | +5,32% | 874,88 | 867,04 | +0,91% | +10,89% | ![]() |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-10-14 | 292,01 | 291,90 | +0,04% | +10,32% | 1143,63 | 1134,06 | +0,84% | +16,15% | ![]() |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-10-14 | 278,76 | 278,65 | +0,04% | +9,77% | 1091,74 | 1082,58 | +0,85% | +15,57% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-10-14 | 27,05 | 26,97 | +0,30% | +18,90% | 116,49 | 115,50 | +0,86% | +20,95% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-10-14 | 29,80 | 29,77 | +0,10% | +14,40% | 116,71 | 115,66 | +0,91% | +20,44% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-10-14 | 25,67 | 25,60 | +0,27% | +18,29% | 110,55 | 109,63 | +0,84% | +20,33% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-10-14 | 28,27 | 28,24 | +0,11% | +13,85% | 110,72 | 109,72 | +0,91% | +19,87% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-10-14 | 11,18 | 11,10 | +0,72% | +12,82% | 48,15 | 47,54 | +1,29% | +14,76% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-10-14 | 12,34 | 12,27 | +0,57% | +8,53% | 48,33 | 47,67 | +1,38% | +14,26% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-10-14 | 10,96 | 10,90 | +0,55% | +6,20% | 42,92 | 42,35 | +1,36% | +11,81% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-10-14 | 10,45 | 10,38 | +0,67% | +12,12% | 45,00 | 44,45 | +1,24% | +14,05% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-10-14 | 11,51 | 11,46 | +0,44% | +7,87% | 45,08 | 44,52 | +1,25% | +13,57% | ![]() |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2016-08-16 | 10,81 | 10,81 | 0,00% | -4,51% | 41,31 | 41,31 | 0,00% | -3,00% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-10-14 | 23,76 | 23,47 | +1,24% | +17,28% | 102,32 | 100,51 | +1,80% | +19,29% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-10-14 | 20,54 | 20,29 | +1,23% | +13,92% | 88,46 | 86,89 | +1,80% | +15,88% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-10-14 | 22,57 | 22,30 | +1,21% | +16,70% | 97,20 | 95,50 | +1,78% | +18,71% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-10-14 | 24,76 | 24,50 | +1,06% | +12,34% | 96,97 | 95,19 | +1,88% | +18,28% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-10-14 | 14,17 | 14,03 | +1,00% | +10,88% | 61,02 | 60,08 | +1,56% | +12,79% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-10-14 | 11,01 | 10,92 | +0,82% | +5,46% | 47,41 | 46,76 | +1,39% | +7,28% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-10-14 | 11,55 | 11,47 | +0,70% | +6,65% | 45,23 | 44,56 | +1,51% | +12,28% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-14 | 10,58 | 10,50 | +0,76% | +4,86% | 45,56 | 44,97 | +1,33% | +6,66% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-10-14 | 11,09 | 11,00 | +0,82% | +6,12% | 43,43 | 42,74 | +1,63% | +11,73% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2016-10-14 | 12,33 | 12,24 | +0,74% | +0,41% | 53,10 | 52,42 | +1,30% | +2,14% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2016-10-14 | 9,78 | 9,71 | +0,72% | +1,56% | 38,30 | 37,72 | +1,53% | +6,92% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2016-10-14 | 9,22 | 9,15 | +0,77% | -6,40% | 39,71 | 39,18 | +1,33% | -4,78% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2016-10-14 | 4,69 | 4,66 | +0,64% | -5,44% | 18,37 | 18,10 | +1,45% | -0,45% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2016-10-14 | 9,38 | 9,31 | +0,75% | +1,08% | 36,74 | 36,17 | +1,56% | +6,42% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2016-10-14 | 9,00 | 8,94 | +0,67% | -6,93% | 38,76 | 38,29 | +1,24% | -5,33% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2016-10-14 | 20,45 | 20,30 | +0,74% | -5,63% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2016-10-14 | 4,51 | 4,47 | +0,89% | -5,85% | 17,66 | 17,37 | +1,71% | -0,87% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-10-14 | 15,27 | 15,14 | +0,86% | +12,69% | 65,76 | 64,84 | +1,42% | +14,63% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-10-14 | 13,01 | 12,93 | +0,62% | +8,42% | 50,95 | 50,23 | +1,43% | +14,14% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-10-14 | 12,14 | 12,07 | +0,58% | +6,58% | 47,55 | 46,89 | +1,39% | +12,21% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-14 | 14,66 | 14,54 | +0,83% | +12,17% | 63,13 | 62,27 | +1,39% | +14,10% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-14 | 50,27 | 49,95 | +0,64% | +7,76% | - | - | - | - | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-10-14 | 12,48 | 12,40 | +0,65% | +7,87% | 48,88 | 48,18 | +1,46% | +13,56% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-10-14 | 113,64 | 113,23 | +0,36% | +12,26% | 445,06 | 439,91 | +1,17% | +18,19% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-10-14 | 14,96 | 14,80 | +1,08% | -3,92% | 64,43 | 63,38 | +1,65% | -2,26% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-10-14 | 11,23 | 11,13 | +0,90% | -8,77% | 48,36 | 47,66 | +1,46% | -7,20% | ![]() |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-10-14 | 16,46 | 16,31 | +0,92% | -7,58% | 64,46 | 63,37 | +1,73% | -2,70% | ![]() |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-10-14 | 14,13 | 13,97 | +1,15% | -6,11% | 60,85 | 59,83 | +1,71% | -4,50% | ![]() |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-10-14 | 14,22 | 14,07 | +1,07% | -4,44% | 61,24 | 60,25 | +1,63% | -2,79% | ![]() |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-10-14 | 15,75 | 15,61 | +0,90% | -8,00% | 61,68 | 60,65 | +1,71% | -3,14% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2016-10-14 | 19,99 | 19,85 | +0,71% | +1,27% | 78,29 | 77,12 | +1,52% | +6,62% | ![]() |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-14 | 75,73 | 75,20 | +0,70% | +0,62% | - | - | - | - | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2016-10-14 | 18,54 | 18,41 | +0,71% | +0,54% | 72,61 | 71,52 | +1,52% | +5,85% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2016-10-14 | 143,20 | 142,13 | +0,75% | +5,12% | 616,69 | 608,67 | +1,32% | +6,93% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2016-10-14 | 157,90 | 157,02 | +0,56% | +1,15% | 618,40 | 610,04 | +1,37% | +6,49% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-10-14 | 137,85 | 136,82 | +0,75% | +4,59% | 593,65 | 585,93 | +1,32% | +6,39% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2016-10-14 | 151,66 | 150,82 | +0,56% | +0,64% | 593,96 | 585,95 | +1,37% | +5,95% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2016-10-14 | 136,08 | 134,68 | +1,04% | +6,11% | 586,03 | 576,77 | +1,61% | +7,93% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2016-10-14 | 149,87 | 148,61 | +0,85% | +2,11% | 586,95 | 577,37 | +1,66% | +7,50% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2016-10-14 | 101,10 | 100,25 | +0,85% | -0,91% | 395,95 | 389,48 | +1,66% | +4,32% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2016-10-14 | 130,10 | 128,76 | +1,04% | +5,58% | 560,28 | 551,41 | +1,61% | +7,40% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2016-10-14 | 143,10 | 141,89 | +0,85% | +1,60% | 560,44 | 551,26 | +1,67% | +6,96% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2016-10-14 | 98,27 | 97,45 | +0,84% | -1,40% | 384,87 | 378,60 | +1,65% | +3,80% | ![]() |
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Schroder International Selection Global Recovery | USD | 2016-10-14 | 107,15 | 106,38 | +0,72% | -0,10% | 419,64 | 413,30 | +1,54% | +5,17% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-10-14 | 182,05 | 181,51 | +0,30% | +4,59% | 712,98 | 705,18 | +1,11% | +10,12% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-10-14 | 175,59 | 175,07 | +0,30% | +3,34% | 687,68 | 680,16 | +1,11% | +8,80% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-14 | 159,45 | 158,67 | +0,49% | +8,15% | 686,67 | 679,50 | +1,05% | +10,02% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-10-14 | 173,91 | 173,40 | +0,29% | +4,06% | 681,10 | 673,68 | +1,10% | +9,56% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2016-10-14 | 139,58 | 138,72 | +0,62% | +1,56% | 601,10 | 594,07 | +1,18% | +3,31% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2016-10-14 | 144,85 | 143,94 | +0,63% | +2,70% | 567,29 | 559,22 | +1,44% | +8,13% | ![]() |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2016-10-14 | 131,24 | 130,43 | +0,62% | -0,05% | 565,18 | 558,57 | +1,18% | +1,67% | ![]() |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-10-14 | 43,46 | 43,46 | 0,00% | +18,97% | 187,16 | 186,12 | +0,56% | +21,02% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-10-14 | 47,85 | 47,94 | -0,19% | +14,50% | 187,40 | 186,25 | +0,62% | +20,55% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-10-14 | 45,35 | 45,43 | -0,18% | +13,92% | 177,61 | 176,50 | +0,63% | +19,93% | ![]() |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-10-14 | 40,68 | 40,55 | +0,32% | +7,11% | 159,32 | 157,54 | +1,13% | +12,77% | ![]() |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-10-14 | 39,65 | 39,53 | +0,30% | +6,56% | 155,28 | 153,58 | +1,11% | +12,19% | ![]() |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2016-10-14 | 167,57 | 166,85 | +0,43% | +5,44% | 656,27 | 648,23 | +1,24% | +11,01% | ![]() |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-10-14 | 160,49 | 159,81 | +0,43% | +4,92% | 628,54 | 620,88 | +1,23% | +10,46% | ![]() |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-10-14 | 159,74 | 159,48 | +0,16% | +4,62% | 625,61 | 619,60 | +0,97% | +10,14% | ![]() |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-14 | 662,15 | 661,05 | +0,17% | +4,41% | - | - | - | - | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2016-10-14 | 27,27 | 26,80 | +1,75% | -15,36% | 117,44 | 114,77 | +2,32% | -13,91% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2016-10-14 | 21,53 | 21,16 | +1,75% | -16,97% | 92,72 | 90,62 | +2,32% | -15,54% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2016-10-14 | 24,69 | 24,26 | +1,77% | -15,99% | 106,33 | 103,89 | +2,34% | -14,55% | ![]() |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2016-10-14 | 87,71 | 86,92 | +0,91% | -8,68% | 377,72 | 372,24 | +1,47% | -7,11% | ![]() |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-10-14 | 124,64 | 123,52 | +0,91% | -7,78% | 488,14 | 479,89 | +1,72% | -2,90% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-14 | 81,47 | 80,74 | +0,90% | -9,38% | 350,85 | 345,77 | +1,47% | -7,82% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-10-14 | 111,83 | 110,82 | +0,91% | -8,46% | 437,97 | 430,55 | +1,72% | -3,62% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-10-14 | 7,77 | 7,75 | +0,26% | +5,57% | 30,43 | 30,11 | +1,07% | +11,15% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-10-14 | 13,95 | 13,82 | +0,94% | -7,86% | 60,08 | 59,18 | +1,51% | -6,27% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-10-14 | 14,25 | 14,21 | +0,28% | +7,30% | 55,81 | 55,21 | +1,09% | +12,97% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-10-14 | 13,73 | 13,60 | +0,96% | -8,28% | 59,13 | 58,24 | +1,52% | -6,70% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-10-14 | 13,77 | 13,64 | +0,95% | -7,52% | 53,93 | 52,99 | +1,77% | -2,64% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-14 | 0,87 | 0,86 | +1,16% | +19,18% | 3,75 | 3,68 | +1,73% | +21,23% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-10-14 | 0,95 | 0,95 | 0,00% | +13,10% | 3,72 | 3,69 | +0,81% | +19,07% | ![]() |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-10-14 | 29,71 | 29,42 | +0,99% | +24,05% | 127,95 | 125,99 | +1,55% | +26,19% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-10-14 | 32,92 | 32,66 | +0,80% | +19,36% | 128,93 | 126,89 | +1,61% | +25,67% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-10-14 | 40,33 | 39,94 | +0,98% | +1,03% | 157,95 | 155,17 | +1,79% | +6,36% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-10-14 | 27,39 | 27,17 | +0,81% | +16,06% | 107,27 | 105,56 | +1,62% | +22,19% | ![]() |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-10-14 | 28,16 | 27,89 | +0,97% | +23,45% | 121,27 | 119,44 | +1,53% | +25,58% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-10-14 | 38,25 | 37,88 | +0,98% | +0,53% | 149,80 | 147,17 | +1,79% | +5,84% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-10-14 | 31,10 | 30,86 | +0,78% | +18,75% | 121,80 | 119,89 | +1,59% | +25,02% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-10-14 | 13,14 | 13,08 | +0,46% | -1,13% | 56,59 | 56,02 | +1,02% | +0,57% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-10-14 | 10,66 | 10,63 | +0,28% | -4,91% | 41,75 | 41,30 | +1,09% | +0,12% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-10-14 | 12,58 | 12,52 | +0,48% | -1,64% | 54,18 | 53,62 | +1,04% | +0,05% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-10-14 | 10,24 | 10,21 | +0,29% | -5,36% | 40,10 | 39,67 | +1,10% | -0,36% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2016-10-14 | 158,13 | 156,96 | +0,75% | +6,74% | 680,99 | 672,18 | +1,31% | +8,58% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2016-10-14 | 100,61 | 100,02 | +0,59% | +3,20% | 433,28 | 428,34 | +1,15% | +4,98% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2016-10-14 | 175,61 | 174,64 | +0,56% | +2,72% | 687,76 | 678,49 | +1,37% | +8,15% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2016-10-14 | 133,51 | 132,78 | +0,55% | -0,05% | 522,88 | 515,86 | +1,36% | +5,23% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2016-10-14 | 148,00 | 146,90 | +0,75% | +5,95% | 637,36 | 629,10 | +1,31% | +7,77% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2016-10-14 | 162,98 | 162,09 | +0,55% | +1,95% | 638,29 | 629,74 | +1,36% | +7,34% | ![]() |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2016-10-14 | 155,93 | 154,82 | +0,72% | +7,66% | 671,51 | 663,02 | +1,28% | +9,51% | ![]() |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2016-10-14 | 127,50 | 126,84 | +0,52% | +3,54% | 499,34 | 492,79 | +1,33% | +9,01% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-10-14 | 115,42 | 114,52 | +0,79% | +10,29% | 497,06 | 490,43 | +1,35% | +12,19% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-10-14 | 95,57 | 95,01 | +0,59% | +6,12% | 374,29 | 369,12 | +1,40% | +11,72% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-10-14 | 93,55 | 93,00 | +0,59% | +5,59% | 366,38 | 361,31 | +1,40% | +11,16% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2016-10-14 | 171,93 | 170,69 | +0,73% | +9,51% | 740,42 | 730,98 | +1,29% | +11,40% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2016-10-14 | 133,63 | 132,93 | +0,53% | +5,37% | 523,35 | 516,45 | +1,34% | +10,94% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2016-10-14 | 161,60 | 160,44 | +0,72% | +8,69% | 695,93 | 687,08 | +1,29% | +10,56% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2016-10-14 | 125,50 | 124,84 | +0,53% | +4,59% | 491,51 | 485,02 | +1,34% | +10,12% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2016-10-14 | 174,44 | 173,53 | +0,52% | +8,40% | 751,23 | 743,14 | +1,09% | +10,27% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2016-10-14 | 180,83 | 180,32 | +0,28% | +4,31% | 708,20 | 700,56 | +1,09% | +9,82% | ![]() |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-10-14 | 17,12 | 17,19 | -0,41% | +12,85% | 67,05 | 66,78 | +0,40% | +18,82% | ![]() |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-10-14 | 13,70 | 13,76 | -0,44% | +9,08% | 53,65 | 53,46 | +0,37% | +14,84% | ![]() |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-10-14 | 16,47 | 16,55 | -0,48% | +12,27% | 64,50 | 64,30 | +0,32% | +18,20% | ![]() |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2016-10-14 | 6,11 | 6,03 | +1,33% | +13,36% | 26,31 | 25,82 | +1,89% | +15,31% | ![]() |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2016-10-14 | 8,38 | 8,27 | +1,33% | +14,32% | 32,82 | 32,13 | +2,15% | +20,36% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2016-10-14 | 4,43 | 4,37 | +1,37% | -13,65% | 17,35 | 16,98 | +2,19% | -9,08% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-10-14 | 107,54 | 106,79 | +0,70% | +9,08% | 463,12 | 457,33 | +1,27% | +10,96% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-10-14 | 153,45 | 152,69 | +0,50% | +4,00% | 660,83 | 653,89 | +1,06% | +5,79% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-10-14 | 118,67 | 118,08 | +0,50% | +4,95% | 464,76 | 458,75 | +1,31% | +10,50% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-10-14 | 114,74 | 114,17 | +0,50% | +3,72% | 449,37 | 443,56 | +1,31% | +9,20% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-10-14 | 97,48 | 96,81 | +0,69% | +8,26% | 419,80 | 414,59 | +1,26% | +10,13% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-10-14 | 143,27 | 142,56 | +0,50% | +3,22% | 616,99 | 610,51 | +1,06% | +5,00% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-10-14 | 107,57 | 107,03 | +0,50% | +4,17% | 421,29 | 415,82 | +1,31% | +9,68% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-10-14 | 237,77 | 236,71 | +0,45% | +13,01% | 1023,96 | 1013,71 | +1,01% | +14,96% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-10-14 | 168,39 | 167,97 | +0,25% | +7,73% | 725,17 | 719,33 | +0,81% | +9,58% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-10-14 | 263,35 | 262,69 | +0,25% | +8,75% | 1031,38 | 1020,58 | +1,06% | +14,49% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-10-14 | 254,88 | 254,23 | +0,26% | +7,91% | 998,21 | 987,71 | +1,06% | +13,61% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-10-14 | 227,09 | 226,08 | +0,45% | +12,45% | 977,96 | 968,19 | +1,01% | +14,38% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-14 | 161,92 | 161,52 | +0,25% | +7,20% | 697,31 | 691,71 | +0,81% | +9,05% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-10-14 | 250,71 | 250,08 | +0,25% | +8,20% | 981,88 | 971,59 | +1,06% | +13,92% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-10-14 | 122,95 | 122,85 | +0,08% | +5,59% | 481,52 | 477,29 | +0,89% | +11,17% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-10-14 | 120,18 | 120,08 | +0,08% | +4,70% | 470,67 | 466,52 | +0,89% | +10,23% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-10-14 | 115,40 | 115,31 | +0,08% | +5,05% | 451,95 | 447,99 | +0,88% | +10,60% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-10-14 | 2,90 | 2,91 | -0,34% | -12,65% | 12,49 | 12,46 | +0,21% | -11,15% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-10-14 | 2,81 | 2,81 | 0,00% | -13,54% | 12,10 | 12,03 | +0,56% | -12,05% | ![]() |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-10-14 | 4,14 | 4,12 | +0,49% | +9,52% | 17,83 | 17,64 | +1,05% | +11,41% | ![]() |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-10-14 | 3,87 | 3,85 | +0,52% | +8,10% | 16,67 | 16,49 | +1,08% | +9,96% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2016-10-14 | 1,57 | 1,57 | 0,00% | -78,16% | 6,76 | 6,72 | +0,56% | -77,79% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2016-10-14 | 1,46 | 1,47 | -0,68% | -8,75% | 6,29 | 6,30 | -0,12% | -7,18% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2016-10-14 | 6,34 | 6,29 | +0,79% | +21,92% | 27,30 | 26,94 | +1,36% | +24,02% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2016-10-14 | 6,16 | 6,11 | +0,82% | +20,78% | 26,53 | 26,17 | +1,38% | +22,86% | ![]() |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-10-14 | 0,00 | 0,00 | 0,00% | 0,00% | 3,04 | 3,05 | -0,33% | -69,07% | ![]() |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-10-14 | 0,00 | 0,00 | 0,00% | 0,00% | 2,91 | 2,92 | -0,34% | -69,43% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2016-10-14 | 1,73 | 1,75 | -1,14% | +20,98% | 7,45 | 7,49 | -0,59% | +23,06% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2016-10-14 | 1,30 | 1,31 | -0,76% | +19,27% | 5,60 | 5,61 | -0,21% | +21,32% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-10-14 | 4,08 | 4,06 | +0,49% | +10,57% | 17,57 | 17,39 | +1,06% | +12,47% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-10-14 | 4,29 | 4,26 | +0,70% | +9,44% | 18,47 | 18,24 | +1,27% | +11,32% | ![]() |