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 | 2016-11-08 | 1756,58 | 1750,87 | +0,33% | -6,76% | 5277,12 | 5224,25 | +1,01% | +0,88% | ![]() |
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Allianz China Equity PT (USD) | USD | 2016-11-08 | 1057,01 | 1049,12 | +0,75% | 0,00% | 4136,29 | 4077,09 | +1,45% | 0,00% | ![]() |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2016-11-08 | 227,43 | 225,83 | +0,71% | -3,97% | 984,38 | 974,07 | +1,06% | -1,75% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2016-11-08 | 2234,66 | 2218,95 | +0,71% | -8,51% | 9672,28 | 9571,00 | +1,06% | -6,40% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2016-11-08 | 2428,71 | 2411,64 | +0,71% | -7,72% | 10512,20 | 10402,10 | +1,06% | -5,59% | ![]() |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2016-11-08 | 1615,91 | 1604,56 | +0,71% | -8,51% | 6994,14 | 6920,95 | +1,06% | -6,40% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2016-11-08 | 2294,06 | 2277,92 | +0,71% | -8,50% | 9929,38 | 9825,35 | +1,06% | -6,38% | ![]() |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2016-11-08 | 160,88 | 159,68 | +0,75% | -1,28% | 696,34 | 688,75 | +1,10% | +1,00% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2016-11-08 | 168,40 | 167,67 | +0,44% | +25,06% | 816,91 | 813,23 | +0,45% | +1,31% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2016-11-08 | 131,03 | 130,05 | +0,75% | +0,30% | 567,14 | 560,95 | +1,10% | +2,61% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2016-11-08 | 11,71 | 11,63 | +0,69% | +2,54% | 45,82 | 45,20 | +1,39% | +3,08% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2016-11-08 | 136,83 | 135,82 | +0,74% | -1,85% | 592,24 | 585,83 | +1,09% | +0,42% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2016-11-08 | 1526,93 | 1515,53 | +0,75% | -3,10% | 6609,01 | 6536,94 | +1,10% | -0,87% | ![]() |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2016-11-08 | 1447,29 | 1441,06 | +0,43% | +19,20% | 7020,80 | 6989,43 | +0,45% | -3,43% | ![]() |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2016-11-08 | 118,67 | 118,16 | +0,43% | +19,97% | 575,67 | 573,10 | +0,45% | -2,82% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2016-11-08 | 97,56 | 96,98 | +0,60% | -3,73% | 422,27 | 418,30 | +0,95% | -1,51% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2016-11-08 | 72,07 | 71,64 | +0,60% | -7,20% | 311,94 | 309,00 | +0,95% | -5,05% | ![]() |
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Allianz Global Eco Trends I (GBP) | GBP | 2016-11-08 | 1547,58 | 1542,87 | +0,31% | +14,70% | 7507,31 | 7483,23 | +0,32% | -7,08% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-11-08 | 23,23 | 23,14 | +0,39% | -5,07% | 100,55 | 99,81 | +0,74% | -2,88% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-11-08 | 17,32 | 17,26 | +0,35% | -3,46% | 67,78 | 67,08 | +1,04% | -2,94% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-11-08 | 23,55 | 23,46 | +0,38% | -4,50% | 101,93 | 101,19 | +0,73% | -2,30% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-11-08 | 19,79 | 19,73 | +0,30% | -2,89% | 77,44 | 76,67 | +1,00% | -2,38% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2016-11-08 | 123,90 | 123,57 | +0,27% | -9,42% | 536,28 | 533,00 | +0,62% | -7,33% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2016-11-08 | 8,61 | 8,59 | +0,23% | -7,91% | 37,27 | 37,05 | +0,58% | -5,79% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2016-11-08 | 8,21 | 8,19 | +0,24% | -8,37% | 35,54 | 35,33 | +0,59% | -6,25% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2016-11-08 | 10,01 | 9,98 | +0,30% | -9,41% | 43,33 | 43,05 | +0,65% | -7,32% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2016-11-08 | 120,52 | 119,83 | +0,58% | -5,12% | 521,65 | 516,86 | +0,93% | -2,93% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-08 | 99,82 | 99,36 | +0,46% | 0,00% | 432,05 | 428,57 | +0,81% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-08 | 414,86 | 412,45 | +0,58% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2016-11-08 | 914,24 | 908,98 | +0,58% | -4,52% | 3957,10 | 3920,70 | +0,93% | -2,32% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2016-11-08 | 1108,64 | 1103,57 | +0,46% | -4,94% | 4798,53 | 4760,03 | +0,81% | -2,74% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2016-11-08 | 1036,05 | 1030,88 | +0,50% | 0,00% | 4054,27 | 4006,21 | +1,20% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2016-11-08 | 1256,63 | 1249,40 | +0,58% | -5,11% | 5439,07 | 5389,04 | +0,93% | -2,91% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2016-11-08 | 924,24 | 918,92 | +0,58% | -3,54% | 4000,39 | 3963,58 | +0,93% | -1,31% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2016-11-08 | 98,01 | 97,45 | +0,57% | -3,95% | 424,22 | 420,33 | +0,92% | -1,73% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2016-11-08 | 128,31 | 127,99 | +0,25% | +19,10% | 622,43 | 620,78 | +0,27% | -3,51% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2016-11-08 | 1375,84 | 1367,91 | +0,58% | -5,10% | 5955,05 | 5900,21 | +0,93% | -2,91% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2016-11-08 | 977,93 | 973,26 | +0,48% | -1,99% | 3826,84 | 3782,28 | +1,18% | -1,46% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2016-11-08 | 1400,98 | 1392,90 | +0,58% | -3,33% | 6063,86 | 6008,00 | +0,93% | -1,10% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-11-08 | 120,81 | 119,79 | +0,85% | +0,96% | 522,90 | 516,69 | +1,20% | +3,29% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-11-08 | 193,33 | 192,31 | +0,53% | +27,23% | 937,84 | 932,74 | +0,55% | +3,07% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-11-08 | 10,54 | 10,47 | +0,67% | +4,46% | 5,32 | 5,25 | +1,37% | +4,94% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-11-08 | 54,18 | 53,78 | +0,74% | +2,50% | 212,02 | 209,00 | +1,44% | +3,04% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-11-08 | 14,75 | 14,65 | +0,68% | +7,43% | 8,52 | 8,43 | +1,10% | +1,11% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-11-08 | 12,96 | 12,86 | +0,78% | +3,51% | 36,48 | 36,07 | +1,16% | +5,21% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-11-08 | 10,53 | 10,46 | +0,67% | +4,36% | 41,21 | 40,65 | +1,37% | +4,92% | ![]() |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-11-08 | 166,95 | 165,56 | +0,84% | -0,65% | 722,61 | 714,11 | +1,19% | +1,65% | ![]() |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-11-08 | 2346,28 | 2328,81 | +0,75% | +0,50% | 9181,46 | 9050,22 | +1,45% | +1,03% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-11-08 | 1531,66 | 1523,55 | +0,53% | +20,99% | 7430,08 | 7389,52 | +0,55% | -1,99% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-11-08 | 1118,61 | 1110,27 | +0,75% | -0,62% | 4377,34 | 4314,73 | +1,45% | -0,09% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-11-08 | 1043,02 | 1035,23 | +0,75% | -0,65% | 4081,55 | 4023,11 | +1,45% | -0,12% | ![]() |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-11-08 | 1449,58 | 1437,35 | +0,85% | -1,13% | 6274,22 | 6199,72 | +1,20% | +1,15% | ![]() |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-11-08 | 98,36 | 97,53 | +0,85% | -1,26% | 425,73 | 420,68 | +1,20% | +1,02% | ![]() |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-11-08 | 137,95 | 137,22 | +0,53% | +22,57% | 669,20 | 665,54 | +0,55% | -0,71% | ![]() |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-11-08 | 13,01 | 12,91 | +0,77% | 0,00% | 50,91 | 50,17 | +1,47% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-11-08 | 1160,65 | 1150,84 | +0,85% | -1,05% | 5023,64 | 4963,92 | +1,20% | +1,24% | ![]() |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-11-08 | 1404,35 | 1393,96 | +0,75% | +0,90% | 708,63 | 698,51 | +1,45% | +1,37% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2016-11-08 | 185,28 | 184,55 | +0,40% | -3,39% | 801,95 | 796,02 | +0,74% | -1,16% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2016-11-08 | 126,13 | 125,62 | +0,41% | -2,29% | 504,89 | 501,07 | +0,76% | +0,13% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2016-11-08 | 128,39 | 127,89 | +0,39% | -1,43% | 622,82 | 620,29 | +0,41% | -20,15% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2016-11-08 | 12,83 | 12,78 | +0,39% | -0,70% | 50,21 | 49,67 | +1,09% | -0,17% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2016-11-08 | 194,99 | 194,21 | +0,40% | -1,56% | 843,98 | 837,69 | +0,75% | +0,72% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2016-11-08 | 178,72 | 178,02 | +0,39% | -5,09% | 773,55 | 767,85 | +0,74% | -2,90% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2016-11-08 | 1897,15 | 1889,58 | +0,40% | -6,14% | 8211,43 | 8150,33 | +0,75% | -3,97% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2016-11-08 | 2063,26 | 2055,03 | +0,40% | -5,40% | 8930,41 | 8863,96 | +0,75% | -3,22% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2016-11-08 | 939,50 | 935,80 | +0,40% | -6,60% | 3760,72 | 3732,72 | +0,75% | -4,29% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2016-11-08 | 908,25 | 904,68 | +0,39% | -6,11% | 3635,63 | 3608,59 | +0,75% | -3,78% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2016-11-08 | 935,01 | 931,28 | +0,40% | -5,44% | 4047,00 | 4016,89 | +0,75% | -3,26% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2016-11-08 | 923,53 | 919,84 | +0,40% | -5,15% | 3997,31 | 3967,55 | +0,75% | -2,96% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2016-11-08 | 100,80 | 100,40 | +0,40% | -5,53% | 436,29 | 433,06 | +0,75% | -3,35% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2016-11-08 | 100,78 | 100,38 | +0,40% | -5,55% | 436,21 | 432,97 | +0,75% | -3,37% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2016-11-08 | 1912,89 | 1905,25 | +0,40% | -6,08% | 8279,56 | 8217,92 | +0,75% | -3,91% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2016-11-08 | 1444,61 | 1438,84 | +0,40% | -5,12% | 6252,71 | 6206,15 | +0,75% | -2,93% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2016-11-08 | 1785,00 | 1781,73 | +0,18% | -13,01% | 5362,50 | 5316,33 | +0,87% | -5,87% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2016-11-08 | 151,32 | 150,44 | +0,58% | +1,79% | 605,72 | 600,08 | +0,94% | +4,31% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2016-11-08 | 220,70 | 219,16 | +0,70% | -5,51% | 955,26 | 945,30 | +1,05% | -3,32% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2016-11-08 | 204,56 | 203,13 | +0,70% | -7,41% | 885,40 | 876,16 | +1,05% | -5,28% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2016-11-08 | 1435,80 | 1425,70 | +0,71% | -8,50% | 6214,57 | 6149,47 | +1,06% | -6,38% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2016-11-08 | 1278,64 | 1269,66 | +0,71% | -7,76% | 5534,34 | 5476,42 | +1,06% | -5,62% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2016-11-08 | 949,96 | 943,27 | +0,71% | -8,26% | 4111,71 | 4068,61 | +1,06% | -6,14% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2016-11-08 | 2041,82 | 2027,45 | +0,71% | -7,44% | 8837,61 | 8745,00 | +1,06% | -5,30% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2016-11-08 | 277,32 | 276,26 | +0,38% | +19,17% | 1345,28 | 1339,92 | +0,40% | -3,46% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2016-11-08 | 1077,83 | 1070,29 | +0,70% | -8,17% | 5228,55 | 5191,12 | +0,72% | -25,61% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2016-11-08 | 1813,74 | 1806,72 | +0,39% | +13,40% | 8798,45 | 8762,95 | +0,41% | -8,13% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2016-11-08 | 54170,30 | 53785,40 | +0,72% | -3,09% | 765,97 | 756,12 | +1,30% | +1,79% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2016-11-08 | 722,81 | 718,67 | +0,58% | +3,79% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-11-08 | 2984,61 | 2964,77 | +0,67% | -9,58% | 477,84 | 473,18 | +0,98% | -7,44% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2016-11-08 | 9,67 | 9,61 | +0,62% | -9,03% | 37,84 | 37,35 | +1,32% | -8,55% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2016-11-08 | 126,89 | 126,05 | +0,67% | -10,36% | 549,22 | 543,69 | +1,02% | -8,29% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2016-11-08 | 9,11 | 9,05 | +0,66% | -8,44% | 35,65 | 35,17 | +1,36% | -7,96% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-11-08 | 2925,24 | 2905,78 | +0,67% | -9,67% | 468,33 | 463,76 | +0,99% | -7,54% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2016-11-08 | 9,17 | 9,11 | +0,66% | -8,39% | 25,82 | 25,55 | +1,04% | -6,89% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2016-11-08 | 128,85 | 127,99 | +0,67% | -9,31% | 557,70 | 552,06 | +1,02% | -7,22% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2016-11-08 | 125,53 | 124,70 | +0,67% | -9,99% | 543,33 | 537,87 | +1,02% | -7,92% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2016-11-08 | 1304,03 | 1295,32 | +0,67% | -9,28% | 5644,23 | 5587,10 | +1,02% | -7,18% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2016-11-08 | 895,25 | 889,23 | +0,68% | -7,53% | 3503,29 | 3455,73 | +1,38% | -7,04% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2016-11-08 | 1330,37 | 1321,48 | +0,67% | -8,49% | 5758,24 | 5699,94 | +1,02% | -6,37% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2016-11-08 | 1303,27 | 1294,56 | +0,67% | -9,23% | 5640,94 | 5583,83 | +1,02% | -7,14% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2016-11-08 | 934,50 | 928,21 | +0,68% | -9,17% | 3740,71 | 3702,44 | +1,03% | -6,92% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2016-11-08 | 918,97 | 912,84 | +0,67% | -8,51% | 3977,58 | 3937,35 | +1,02% | -6,40% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2016-11-08 | 90,32 | 89,71 | +0,68% | -9,18% | 390,93 | 386,95 | +1,03% | -7,08% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2016-11-08 | 97,97 | 97,31 | +0,68% | -8,63% | 424,04 | 419,73 | +1,03% | -6,52% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2016-11-08 | 125,75 | 125,30 | +0,36% | +13,33% | 610,01 | 607,73 | +0,38% | -8,19% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2016-11-08 | 250439,00 | 248752,00 | +0,68% | -8,67% | 9376,93 | 9389,89 | -0,14% | +7,07% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2016-11-08 | 1308,51 | 1299,76 | +0,67% | -9,32% | 5663,62 | 5606,25 | +1,02% | -7,23% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2016-11-08 | 916,35 | 910,22 | +0,67% | -8,89% | 3966,24 | 3926,05 | +1,02% | -6,78% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2016-11-08 | 1344,31 | 1335,32 | +0,67% | -8,20% | 5818,58 | 5759,64 | +1,02% | -6,08% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2016-11-08 | 15,09 | 14,98 | +0,73% | -2,71% | 42,48 | 42,01 | +1,11% | -1,12% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2016-11-08 | 14,36 | 14,26 | +0,70% | -2,91% | 56,19 | 55,42 | +1,40% | -2,39% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2016-11-08 | 919,95 | 914,39 | +0,61% | -6,94% | 3599,95 | 3553,50 | +1,31% | -6,44% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2016-11-08 | 1323,29 | 1313,96 | +0,71% | -6,77% | 5178,30 | 5106,31 | +1,41% | -6,27% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2016-11-08 | 180,40 | 179,39 | +0,56% | -4,29% | 780,83 | 773,76 | +0,91% | -2,08% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-11-08 | 228,13 | 226,85 | +0,56% | -4,28% | 987,41 | 978,47 | +0,91% | -2,07% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-11-08 | 1757,94 | 1748,05 | +0,57% | -8,57% | 7608,89 | 7539,86 | +0,92% | -6,46% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-11-08 | 2332,89 | 2319,76 | +0,57% | -7,91% | 10097,40 | 10005,80 | +0,92% | -5,78% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-11-08 | 1280,29 | 1273,08 | +0,57% | -8,62% | 5541,48 | 5491,18 | +0,92% | -6,51% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-11-08 | 1013,14 | 1007,43 | +0,57% | 0,00% | 4385,17 | 4345,35 | +0,92% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-11-08 | 1824,75 | 1814,47 | +0,57% | -7,59% | 7898,07 | 7826,35 | +0,92% | -5,45% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2016-11-08 | 3258,12 | 3246,92 | +0,34% | -0,21% | 521,62 | 518,21 | +0,66% | +2,15% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2016-11-08 | 132,44 | 131,99 | +0,34% | -2,32% | 573,24 | 569,31 | +0,69% | -0,06% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2016-11-08 | 106,95 | 106,59 | +0,34% | -3,37% | 462,91 | 459,75 | +0,69% | -1,14% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2016-11-08 | 9,96 | 9,93 | +0,30% | -5,77% | 5,75 | 5,71 | +0,72% | -11,31% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2016-11-08 | 10,95 | 10,91 | +0,37% | -5,11% | 32,90 | 32,55 | +1,05% | +2,67% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2016-11-08 | 10,96 | 10,92 | +0,37% | -4,28% | 5,53 | 5,47 | +1,07% | -3,84% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2016-11-08 | 10,09 | 10,06 | +0,30% | -4,72% | 28,41 | 28,22 | +0,67% | -3,16% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2016-11-08 | 10,97 | 10,94 | +0,27% | -4,19% | 42,93 | 42,52 | +0,97% | -3,68% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2016-11-08 | 11,06 | 11,01 | +0,45% | -4,49% | 47,87 | 47,49 | +0,80% | -2,28% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2016-11-08 | 9,17 | 9,14 | +0,33% | -6,90% | 35,88 | 35,52 | +1,03% | -6,41% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2016-11-08 | 95,31 | 94,98 | +0,35% | -2,96% | 412,53 | 409,68 | +0,70% | -0,72% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2016-11-08 | 683,81 | 682,17 | +0,24% | +8,54% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2016-11-08 | 3160,00 | 3149,12 | +0,35% | -0,27% | 505,92 | 502,60 | +0,66% | +2,08% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2016-11-08 | 255,92 | 255,03 | +0,35% | +0,10% | 1107,70 | 1100,02 | +0,70% | +2,41% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2016-11-08 | 237,12 | 236,30 | +0,35% | -2,54% | 1026,33 | 1019,23 | +0,70% | -0,29% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2016-11-08 | 1162,03 | 1158,00 | +0,35% | -7,00% | 5029,61 | 4994,80 | +0,70% | -4,86% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2016-11-08 | 973,09 | 969,65 | +0,35% | -2,68% | 3807,90 | 3768,25 | +1,05% | -2,16% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2016-11-08 | 2606,78 | 2597,74 | +0,35% | -3,81% | 11282,90 | 11204,80 | +0,70% | -1,59% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2016-11-08 | 1104,15 | 1100,32 | +0,35% | -6,99% | 4779,09 | 4746,01 | +0,70% | -4,85% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2016-11-08 | 975,20 | 971,74 | +0,36% | -4,38% | 3903,63 | 3876,08 | +0,71% | -2,02% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2016-11-08 | 958,94 | 955,61 | +0,35% | -3,85% | 4150,58 | 4121,83 | +0,70% | -1,63% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2016-11-08 | 90,13 | 89,82 | +0,35% | -5,94% | 390,11 | 387,42 | +0,69% | -3,77% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2016-11-08 | 92,01 | 91,69 | +0,35% | -3,95% | 398,25 | 395,49 | +0,70% | -1,73% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2016-11-08 | 1099,14 | 1095,32 | +0,35% | -7,01% | 4757,41 | 4724,44 | +0,70% | -4,86% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2016-11-08 | 1150,15 | 1146,15 | +0,35% | -3,52% | 4978,19 | 4943,69 | +0,70% | -1,29% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2016-11-08 | 12,06 | 11,95 | +0,92% | -1,15% | 47,19 | 46,44 | +1,62% | -0,62% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2016-11-08 | 19,12 | 18,96 | +0,84% | -1,70% | 82,76 | 81,78 | +1,19% | +0,57% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2016-11-08 | 10,87 | 10,76 | +1,02% | +2,07% | 47,05 | 46,41 | +1,37% | +4,42% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2016-11-08 | 12,93 | 12,81 | +0,94% | -1,52% | 55,96 | 55,25 | +1,29% | +0,75% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2016-11-08 | 14,41 | 14,27 | +0,98% | -1,77% | 62,37 | 61,55 | +1,33% | +0,50% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2016-11-08 | 1346,42 | 1333,43 | +0,97% | -1,55% | 5827,71 | 5751,48 | +1,33% | +0,72% | ![]() |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2016-11-08 | 19,18 | 18,96 | +1,16% | +9,16% | 75,06 | 73,68 | +1,86% | +9,74% | ![]() |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-11-08 | 1397,85 | 1380,71 | +1,24% | +3,56% | 6050,31 | 5955,42 | +1,59% | +5,95% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-11-08 | 126,24 | 125,82 | +0,33% | 0,00% | 546,40 | 542,70 | +0,68% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) | EUR | 2016-11-08 | 10,90 | 10,86 | +0,37% | 0,00% | 47,18 | 46,84 | +0,72% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) | USD | 2016-11-08 | 8,61 | 8,59 | +0,23% | 0,00% | 33,69 | 33,38 | +0,93% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-08 | 451,84 | 450,70 | +0,25% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-08 | 916,60 | 916,57 | 0,00% | 0,00% | 3967,32 | 3953,44 | +0,35% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-11-08 | 146,66 | 146,17 | +0,34% | 0,00% | 634,79 | 630,48 | +0,68% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) | USD | 2016-11-08 | 1098,67 | 1096,08 | +0,24% | 0,00% | 4299,32 | 4259,59 | +0,93% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-08 | 797,50 | 797,47 | 0,00% | 0,00% | 3451,82 | 3439,73 | +0,35% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-11-08 | 10,68 | 10,65 | +0,28% | -0,65% | 41,79 | 41,39 | +0,98% | -0,12% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-11-08 | 102,21 | 101,63 | +0,57% | +6,75% | 399,97 | 394,95 | +1,27% | +7,31% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-11-08 | 98,40 | 97,74 | +0,68% | +6,19% | 425,90 | 421,58 | +1,03% | +8,65% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-11-08 | 180,31 | 179,12 | +0,66% | +6,66% | 780,44 | 772,60 | +1,01% | +9,12% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-11-08 | 13,88 | 13,82 | +0,43% | +7,02% | 39,08 | 38,76 | +0,81% | +8,77% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-11-08 | 111,80 | 111,17 | +0,57% | +8,49% | 437,50 | 432,03 | +1,27% | +9,07% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-11-08 | 102,03 | 101,46 | +0,56% | +3,36% | 399,26 | 394,29 | +1,26% | +3,91% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-11-08 | 116,84 | 116,18 | +0,57% | +4,25% | 457,22 | 451,50 | +1,27% | +4,80% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-11-08 | 101,13 | 100,56 | +0,57% | +3,34% | 395,74 | 390,80 | +1,27% | +3,89% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-11-08 | 100,82 | 100,15 | +0,67% | +2,39% | 436,38 | 431,98 | +1,02% | +4,75% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2016-11-08 | 198,03 | 195,80 | +1,14% | +3,58% | 857,13 | 844,54 | +1,49% | +5,97% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2016-11-08 | 15,77 | 15,60 | +1,09% | +5,34% | 61,71 | 60,62 | +1,79% | +5,90% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2016-11-08 | 14,86 | 14,71 | +1,02% | +7,06% | 58,15 | 57,17 | +1,72% | +7,63% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2016-11-08 | 166,94 | 165,08 | +1,13% | +1,43% | 722,57 | 712,04 | +1,48% | +3,77% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2016-11-08 | 3030,58 | 2996,40 | +1,14% | +0,71% | 13117,30 | 12924,40 | +1,49% | +3,03% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2016-11-08 | 1767,67 | 1747,74 | +1,14% | +0,56% | 7651,01 | 7538,53 | +1,49% | +2,89% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2016-11-08 | 1375,24 | 1361,09 | +1,04% | +2,09% | 5381,59 | 5289,47 | +1,74% | +2,63% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2016-11-08 | 1733,55 | 1715,70 | +1,04% | +2,39% | 6783,73 | 6667,55 | +1,74% | +2,93% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2016-11-08 | 1292,07 | 1278,85 | +1,03% | +1,12% | 5592,47 | 5516,06 | +1,39% | +3,45% | ![]() |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-11-08 | 106,62 | 106,11 | +0,48% | -0,09% | 417,23 | 412,37 | +1,18% | +0,44% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-11-08 | 271,75 | 270,19 | +0,58% | -1,51% | 1176,22 | 1165,41 | +0,93% | +0,77% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-11-08 | 106,75 | 106,25 | +0,47% | -0,10% | 417,73 | 412,91 | +1,17% | +0,43% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-11-08 | 252,65 | 251,21 | +0,57% | -4,37% | 1093,55 | 1083,54 | +0,92% | -2,16% | ![]() |
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Allianz Little Dragons WT2 (USD) | USD | 2016-11-08 | 858,30 | 854,18 | +0,48% | -2,60% | 3358,70 | 3319,51 | +1,18% | -2,08% | ![]() |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-11-08 | 133,89 | 133,42 | +0,35% | +25,87% | 649,50 | 647,11 | +0,37% | +1,97% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2016-11-08 | 1883,87 | 1868,54 | +0,82% | +25,10% | 9138,65 | 9062,79 | +0,84% | +1,34% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2016-11-08 | 16,60 | 16,63 | -0,18% | -12,35% | 71,85 | 71,73 | +0,17% | -10,33% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2016-11-08 | 10,48 | 10,49 | -0,10% | -12,15% | 41,01 | 40,77 | +0,60% | -11,69% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2016-11-08 | 16,16 | 16,19 | -0,19% | -12,84% | 69,95 | 69,83 | +0,16% | -10,82% | ![]() |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-11-08 | 10,62 | 10,47 | +1,43% | +9,26% | 41,56 | 40,69 | +2,14% | +9,84% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-08 | 15,60 | 15,52 | +0,52% | +6,41% | 61,05 | 60,31 | +1,21% | +6,98% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-11-08 | 15,32 | 15,22 | +0,66% | +29,61% | 74,32 | 73,82 | +0,67% | +5,00% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-08 | 13,75 | 13,68 | +0,51% | +2,92% | 59,51 | 59,01 | +0,86% | +5,30% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-11-08 | 31,25 | 30,98 | +0,87% | +5,36% | 135,26 | 133,63 | +1,22% | +7,79% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-08 | 11,48 | 11,38 | +0,88% | +7,39% | 49,69 | 49,09 | +1,23% | +9,87% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-11-08 | 27,91 | 27,62 | +1,05% | +32,02% | 135,39 | 133,96 | +1,07% | +6,95% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-11-08 | 34,53 | 34,22 | +0,91% | +8,41% | 135,12 | 132,99 | +1,61% | +8,99% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-11-08 | 29,08 | 28,82 | +0,90% | +4,83% | 125,87 | 124,31 | +1,25% | +7,25% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-11-08 | 32,13 | 31,84 | +0,91% | +7,89% | 125,73 | 123,74 | +1,61% | +8,46% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-11-08 | 14,22 | 14,19 | +0,21% | +2,01% | 61,55 | 61,21 | +0,56% | +4,36% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-08 | 14,40 | 14,37 | +0,21% | +4,05% | 62,33 | 61,98 | +0,56% | +6,45% | ![]() |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-11-08 | 15,71 | 15,67 | +0,26% | +4,94% | 61,48 | 60,90 | +0,95% | +5,50% | ![]() |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-08 | 13,86 | 13,82 | +0,29% | +3,59% | 59,99 | 59,61 | +0,64% | +5,98% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2016-11-08 | 9,48 | 9,48 | 0,00% | -8,93% | 37,10 | 36,84 | +0,69% | -8,45% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2016-11-08 | 21,31 | 21,31 | 0,00% | -6,49% | 83,39 | 82,81 | +0,69% | -6,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2016-11-08 | 19,29 | 19,29 | 0,00% | -9,10% | 83,49 | 83,20 | +0,35% | -7,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2016-11-08 | 18,24 | 18,24 | 0,00% | -9,57% | 78,95 | 78,67 | +0,35% | -7,48% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2016-11-08 | 83,14 | 82,68 | +0,56% | +0,51% | 359,86 | 356,62 | +0,91% | +2,83% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2016-11-08 | 91,86 | 91,34 | +0,57% | +3,42% | 359,47 | 354,97 | +1,27% | +3,97% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2016-11-08 | 76,06 | 75,63 | +0,57% | +0,01% | 329,21 | 326,21 | +0,92% | +2,32% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2016-11-08 | 84,03 | 83,56 | +0,56% | +2,90% | 328,83 | 324,73 | +1,26% | +3,45% | ![]() |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-08 | 11,86 | 11,82 | +0,34% | +10,43% | 46,41 | 45,93 | +1,04% | +11,02% | ![]() |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-08 | 11,12 | 11,08 | +0,36% | +8,81% | 48,13 | 47,79 | +0,71% | +11,32% | ![]() |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-11-08 | 24,79 | 24,63 | +0,65% | +96,28% | 107,30 | 106,24 | +1,00% | +105,56% | ![]() |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-11-08 | 27,39 | 27,21 | +0,66% | +9,43% | 107,18 | 105,74 | +1,36% | +10,01% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-11-08 | 22,69 | 22,54 | +0,67% | +5,83% | 98,21 | 97,22 | +1,02% | +8,27% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-11-08 | 25,07 | 24,91 | +0,64% | +8,86% | 98,10 | 96,81 | +1,34% | +9,44% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2016-11-08 | 24,52 | 24,54 | -0,08% | -8,98% | 106,13 | 105,85 | +0,27% | -6,88% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-08 | 11,16 | 11,17 | -0,09% | -9,71% | 54,14 | 54,18 | -0,07% | -26,85% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-11-08 | 11,48 | 11,50 | -0,17% | -8,82% | 44,92 | 44,69 | +0,52% | -8,33% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-11-08 | 27,09 | 27,11 | -0,07% | -6,36% | 106,01 | 105,36 | +0,62% | -5,86% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-11-08 | 22,52 | 22,54 | -0,09% | -9,45% | 97,47 | 97,22 | +0,26% | -7,36% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-11-08 | 24,88 | 24,91 | -0,12% | -6,85% | 97,36 | 96,81 | +0,57% | -6,36% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2016-11-08 | 20,50 | 20,50 | 0,00% | -16,39% | 88,73 | 88,42 | +0,35% | -14,46% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2016-11-08 | 10,64 | 10,63 | +0,09% | -16,15% | 41,64 | 41,31 | +0,79% | -15,71% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2016-11-08 | 22,65 | 22,65 | 0,00% | -13,98% | 88,63 | 88,02 | +0,69% | -13,52% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2016-11-08 | 19,53 | 19,53 | 0,00% | -16,82% | 84,53 | 84,24 | +0,35% | -14,90% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2016-11-08 | 97,99 | 98,03 | -0,04% | -15,47% | 424,13 | 422,83 | +0,31% | -13,52% | ![]() |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-08 | 9,56 | 9,57 | -0,10% | -16,21% | 46,38 | 46,42 | -0,09% | -32,12% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2016-11-08 | 13,92 | 13,93 | -0,07% | -15,28% | 54,47 | 54,13 | +0,62% | -14,83% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2016-11-08 | 108,27 | 108,31 | -0,04% | -13,03% | 423,68 | 420,91 | +0,66% | -12,57% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2016-11-08 | 89,79 | 89,82 | -0,03% | -15,90% | 388,64 | 387,42 | +0,31% | -13,95% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2016-11-08 | 34,03 | 34,17 | -0,41% | -11,56% | 147,29 | 147,38 | -0,06% | -9,52% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-08 | 11,14 | 11,19 | -0,45% | -12,42% | 54,04 | 54,27 | -0,43% | -29,05% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2016-11-08 | 12,39 | 12,45 | -0,48% | -11,37% | 48,48 | 48,38 | +0,21% | -10,90% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2016-11-08 | 37,60 | 37,76 | -0,42% | -9,00% | 147,14 | 146,74 | +0,27% | -8,52% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2016-11-08 | 32,07 | 32,20 | -0,40% | -11,99% | 138,81 | 138,89 | -0,06% | -9,96% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2016-11-08 | 35,43 | 35,58 | -0,42% | -9,46% | 138,65 | 138,27 | +0,27% | -8,97% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-11-08 | 59,19 | 59,27 | -0,13% | -10,14% | 256,19 | 255,65 | +0,21% | -8,07% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-11-08 | 52,85 | 52,85 | 0,00% | +12,59% | 256,38 | 256,33 | +0,02% | -8,79% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-11-08 | 65,40 | 65,48 | -0,12% | -7,54% | 255,92 | 254,47 | +0,57% | -7,04% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-11-08 | 55,34 | 55,42 | -0,14% | -10,60% | 239,53 | 239,04 | +0,20% | -8,53% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-11-08 | 61,15 | 61,23 | -0,13% | -8,00% | 239,29 | 237,95 | +0,56% | -7,51% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-08 | 14,62 | 14,62 | 0,00% | -5,74% | 63,28 | 63,06 | +0,35% | -3,56% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-11-08 | 16,16 | 16,16 | 0,00% | -2,94% | 63,24 | 62,80 | +0,69% | -2,43% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-08 | 11,20 | 11,20 | 0,00% | -3,61% | 48,48 | 48,31 | +0,35% | -1,39% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-08 | 13,86 | 13,86 | 0,00% | -6,22% | 59,99 | 59,78 | +0,35% | -4,06% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-08 | 10,83 | 10,83 | 0,00% | -4,07% | 46,88 | 46,71 | +0,35% | -1,86% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-11-08 | 15,32 | 15,31 | +0,07% | -3,47% | 59,95 | 59,50 | +0,76% | -2,95% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-08 | 7,76 | 7,74 | +0,26% | 0,00% | 33,59 | 33,38 | +0,61% | +2,31% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-11-08 | 11,61 | 11,59 | +0,17% | +0,96% | 45,43 | 45,04 | +0,87% | +1,49% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-11-08 | 9,79 | 9,77 | +0,20% | -2,30% | 42,37 | 42,14 | +0,55% | -0,04% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-08 | 7,39 | 7,38 | +0,14% | -0,54% | 31,99 | 31,83 | +0,48% | +1,76% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2016-11-08 | 13,06 | 13,02 | +0,31% | -2,03% | 56,53 | 56,16 | +0,66% | +0,24% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-08 | 12,96 | 12,92 | +0,31% | -0,31% | 56,09 | 55,73 | +0,66% | +1,99% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-08 | 15,26 | 15,20 | +0,39% | +1,13% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-08 | 14,43 | 14,38 | +0,35% | +0,77% | 56,47 | 55,88 | +1,04% | +1,30% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-08 | 12,70 | 12,66 | +0,32% | -2,53% | 54,97 | 54,61 | +0,66% | -0,28% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2016-11-08 | 14,03 | 13,98 | +0,36% | +0,29% | 54,90 | 54,33 | +1,05% | +0,82% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-08 | 37,84 | 37,71 | +0,34% | -4,73% | 163,78 | 162,66 | +0,69% | -2,53% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-08 | 41,81 | 41,66 | +0,36% | -1,97% | 163,61 | 161,90 | +1,06% | -1,45% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-08 | 34,73 | 34,61 | +0,35% | -5,21% | 150,32 | 149,28 | +0,70% | -3,02% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-08 | 38,38 | 38,23 | +0,39% | -2,44% | 150,19 | 148,57 | +1,09% | -1,92% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-11-08 | 75,32 | 75,52 | -0,26% | -4,96% | 326,01 | 325,74 | +0,08% | -2,76% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-11-08 | 83,22 | 83,43 | -0,25% | -2,21% | 325,66 | 324,23 | +0,44% | -1,69% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-11-08 | 70,21 | 70,39 | -0,26% | -5,43% | 303,89 | 303,61 | +0,09% | -3,24% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-11-08 | 77,57 | 77,76 | -0,24% | -2,70% | 303,55 | 302,19 | +0,45% | -2,18% | ![]() |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-11-08 | 28,16 | 27,98 | +0,64% | +8,52% | 121,89 | 120,69 | +0,99% | +11,02% | ![]() |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-11-08 | 31,11 | 30,91 | +0,65% | +11,63% | 121,74 | 120,12 | +1,35% | +12,22% | ![]() |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-11-08 | 26,72 | 26,55 | +0,64% | +7,96% | 115,65 | 114,52 | +0,99% | +10,45% | ![]() |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-11-08 | 29,52 | 29,33 | +0,65% | +11,06% | 115,52 | 113,98 | +1,35% | +11,65% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-08 | 10,20 | 10,24 | -0,39% | -0,58% | 44,15 | 44,17 | -0,04% | +1,71% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-08 | 7,42 | 7,44 | -0,27% | -13,72% | 32,12 | 32,09 | +0,08% | -11,73% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-11-08 | 11,29 | 11,31 | -0,18% | -13,88% | 44,18 | 43,95 | +0,52% | -13,42% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-11-08 | 11,27 | 11,31 | -0,35% | +2,27% | 44,10 | 43,95 | +0,34% | +2,81% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-08 | 9,67 | 9,70 | -0,31% | -1,02% | 41,85 | 41,84 | +0,04% | +1,26% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-08 | 7,09 | 7,10 | -0,14% | -14,06% | 30,69 | 30,62 | +0,21% | -12,08% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-11-08 | 10,68 | 10,72 | -0,37% | +1,81% | 41,79 | 41,66 | +0,32% | +2,35% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-08 | 48,75 | 48,89 | -0,29% | +5,41% | 211,00 | 210,88 | +0,06% | +7,84% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-08 | 36,93 | 36,96 | -0,08% | -8,32% | 159,84 | 159,42 | +0,27% | -6,20% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-11-08 | 10,59 | 10,60 | -0,09% | -8,39% | 41,44 | 41,19 | +0,60% | -7,90% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-08 | 53,86 | 54,01 | -0,28% | +8,46% | 210,76 | 209,89 | +0,41% | +9,03% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-08 | 44,61 | 44,73 | -0,27% | +4,89% | 193,09 | 192,93 | +0,08% | +7,31% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-08 | 49,28 | 49,42 | -0,28% | +7,90% | 192,84 | 192,06 | +0,41% | +8,48% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-11-08 | 55,49 | 55,34 | +0,27% | +22,58% | 240,18 | 238,70 | +0,62% | +25,41% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-11-08 | 49,55 | 49,35 | +0,41% | +53,60% | 240,37 | 239,36 | +0,42% | +24,43% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-08 | 8,21 | 8,19 | +0,24% | +26,11% | - | - | - | - | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-11-08 | 61,31 | 61,14 | +0,28% | +26,13% | 239,92 | 237,60 | +0,97% | +26,80% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-11-08 | 51,67 | 51,52 | +0,29% | +21,98% | 223,64 | 222,22 | +0,64% | +24,80% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-11-08 | 46,13 | 45,94 | +0,41% | +52,80% | 223,78 | 222,82 | +0,43% | +23,78% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-11-08 | 57,08 | 56,92 | +0,28% | +25,48% | 223,37 | 221,20 | +0,98% | +26,15% | ![]() |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-11-08 | 7,36 | 7,34 | +0,27% | +13,41% | 28,80 | 28,52 | +0,97% | +14,01% | ![]() |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-08 | 6,49 | 6,48 | +0,15% | +9,63% | 28,09 | 27,95 | +0,50% | +12,16% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-11-08 | 7,01 | 7,01 | 0,00% | +0,14% | 30,34 | 30,24 | +0,35% | +2,46% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-11-08 | 7,74 | 7,75 | -0,13% | +3,06% | 30,29 | 30,12 | +0,57% | +3,61% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-11-08 | 6,49 | 6,49 | 0,00% | -0,46% | 28,09 | 27,99 | +0,35% | +1,84% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-11-08 | 7,17 | 7,18 | -0,14% | +2,43% | 28,06 | 27,90 | +0,55% | +2,97% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-08 | 29,36 | 29,32 | +0,14% | -2,39% | 127,08 | 126,47 | +0,48% | -0,14% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-11-08 | 26,22 | 26,15 | +0,27% | +22,29% | 127,19 | 126,83 | +0,28% | -0,93% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-11-08 | 32,44 | 32,40 | +0,12% | +0,43% | 126,94 | 125,91 | +0,82% | +0,97% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-08 | 27,36 | 27,32 | +0,15% | -2,88% | 118,42 | 117,84 | +0,49% | -0,63% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-11-08 | 30,23 | 30,19 | +0,13% | -0,07% | 118,30 | 117,32 | +0,83% | +0,47% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-11-08 | 98,42 | 98,34 | +0,08% | -17,28% | 425,99 | 424,17 | +0,43% | -15,37% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-11-08 | 87,88 | 87,70 | +0,21% | +3,64% | 426,31 | 425,36 | +0,22% | -16,04% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-11-08 | 108,74 | 108,65 | +0,08% | -14,89% | 425,52 | 422,24 | +0,78% | -14,43% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-11-08 | 90,15 | 90,09 | +0,07% | -17,70% | 390,20 | 388,58 | +0,41% | -15,80% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-11-08 | 80,50 | 80,34 | +0,20% | +3,11% | 390,50 | 389,67 | +0,22% | -16,47% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-11-08 | 66,65 | 66,87 | -0,33% | -1,71% | 288,48 | 288,43 | +0,02% | +0,56% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-11-08 | 59,51 | 59,63 | -0,20% | +23,16% | 288,68 | 289,22 | -0,18% | -0,23% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-11-08 | 73,64 | 73,88 | -0,32% | +1,14% | 288,17 | 287,11 | +0,37% | +1,68% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-08 | 51,13 | 51,29 | -0,31% | +0,37% | 221,31 | 221,23 | +0,03% | +2,69% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-11-08 | 61,93 | 62,13 | -0,32% | -2,21% | 268,05 | 267,99 | +0,03% | +0,05% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-08 | 44,31 | 44,46 | -0,34% | -0,16% | 191,79 | 191,77 | +0,01% | +2,15% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-11-08 | 68,42 | 68,65 | -0,34% | +0,62% | 267,74 | 266,79 | +0,36% | +1,15% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-08 | 22,94 | 22,99 | -0,22% | -5,05% | 99,29 | 99,16 | +0,13% | -2,86% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-08 | 17,51 | 17,54 | -0,17% | -3,10% | 75,79 | 75,66 | +0,18% | -0,86% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-11-08 | 25,35 | 25,40 | -0,20% | -2,27% | 99,20 | 98,71 | +0,50% | -1,75% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-08 | 21,46 | 21,51 | -0,23% | -5,50% | 92,89 | 92,78 | +0,11% | -3,32% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-08 | 15,80 | 15,83 | -0,19% | -3,60% | 68,39 | 68,28 | +0,16% | -1,37% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-11-08 | 23,71 | 23,76 | -0,21% | -2,79% | 92,78 | 92,34 | +0,48% | -2,27% | ![]() |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-11-08 | 13,32 | 13,27 | +0,38% | -5,40% | 57,65 | 57,24 | +0,73% | -3,21% | ![]() |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-08 | 13,73 | 13,68 | +0,37% | -3,51% | 59,43 | 59,01 | +0,71% | -1,29% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-11-08 | 14,72 | 14,66 | +0,41% | -2,65% | 57,60 | 56,97 | +1,11% | -2,13% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-11-08 | 12,42 | 12,38 | +0,32% | -5,91% | 53,76 | 53,40 | +0,67% | -3,74% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-11-08 | 13,72 | 13,68 | +0,29% | -3,18% | 53,69 | 53,16 | +0,99% | -2,66% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-08 | 166,95 | 166,76 | +0,11% | -5,17% | 722,61 | 719,29 | +0,46% | -2,98% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-08 | 184,46 | 184,24 | +0,12% | -2,43% | 721,83 | 715,99 | +0,82% | -1,91% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-08 | 152,92 | 152,74 | +0,12% | -5,65% | 661,88 | 658,81 | +0,47% | -3,47% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-08 | 168,96 | 168,75 | +0,12% | -2,91% | 661,17 | 655,80 | +0,82% | -2,40% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-08 | 10,87 | 10,80 | +0,65% | 0,00% | 47,05 | 46,58 | +1,00% | +2,31% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-08 | 9,53 | 9,47 | +0,63% | +1,28% | - | - | - | - | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-11-08 | 11,61 | 11,53 | +0,69% | +1,04% | 45,43 | 44,81 | +1,39% | +1,58% | ![]() |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-11-08 | 10,16 | 10,10 | +0,59% | -2,31% | 43,98 | 43,56 | +0,94% | -0,05% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-11-08 | 15,29 | 15,30 | -0,07% | -5,50% | 66,18 | 65,99 | +0,28% | -3,32% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-08 | 4,97 | 4,97 | 0,00% | -3,87% | 21,51 | 21,44 | +0,35% | -1,65% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-11-08 | 16,90 | 16,90 | 0,00% | -2,76% | 66,13 | 65,68 | +0,69% | -2,24% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-11-08 | 14,15 | 14,15 | 0,00% | -5,98% | 61,25 | 61,03 | +0,35% | -3,81% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-08 | 4,75 | 4,75 | 0,00% | -4,23% | 20,56 | 20,49 | +0,35% | -2,02% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-11-08 | 15,63 | 15,64 | -0,06% | -3,28% | 61,16 | 60,78 | +0,63% | -2,77% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-11-08 | 17,40 | 17,41 | -0,06% | -10,77% | 75,31 | 75,09 | +0,29% | -8,71% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-11-08 | 19,23 | 19,24 | -0,05% | -8,17% | 75,25 | 74,77 | +0,64% | -7,68% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-11-08 | 16,21 | 16,22 | -0,06% | -11,18% | 70,16 | 69,96 | +0,29% | -9,13% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-11-08 | 17,91 | 17,92 | -0,06% | -8,62% | 70,09 | 69,64 | +0,64% | -8,14% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-11-08 | 29,30 | 29,37 | -0,24% | +62,60% | 126,82 | 126,68 | +0,11% | +66,35% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-08 | 5,36 | 5,37 | -0,19% | +63,91% | 23,20 | 23,16 | +0,16% | +67,70% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-11-08 | 32,37 | 32,45 | -0,25% | +67,29% | 126,67 | 126,11 | +0,45% | +68,18% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-11-08 | 26,84 | 26,91 | -0,26% | +61,78% | 116,17 | 116,07 | +0,09% | +65,52% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-08 | 5,12 | 5,14 | -0,39% | +63,06% | 22,16 | 22,17 | -0,04% | +66,82% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-11-08 | 29,65 | 29,73 | -0,27% | +66,48% | 116,03 | 115,54 | +0,42% | +67,36% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-11-08 | 29,01 | 29,04 | -0,10% | -9,79% | 125,56 | 125,26 | +0,24% | -7,71% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-11-08 | 32,05 | 32,09 | -0,12% | -7,18% | 125,42 | 124,71 | +0,57% | -6,69% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-11-08 | 26,87 | 26,90 | -0,11% | -10,25% | 116,30 | 116,03 | +0,24% | -8,18% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-11-08 | 29,69 | 29,72 | -0,10% | -7,65% | 116,18 | 115,50 | +0,59% | -7,16% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-11-08 | 28,11 | 27,91 | +0,72% | +31,72% | 121,67 | 120,38 | +1,07% | +34,77% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-08 | 2,80 | 2,78 | +0,72% | +33,97% | 12,12 | 11,99 | +1,07% | +37,06% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-08 | 4,88 | 4,85 | +0,62% | +35,93% | - | - | - | - | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-11-08 | 31,06 | 30,84 | +0,71% | +35,51% | 121,54 | 119,85 | +1,41% | +36,24% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-11-08 | 25,81 | 25,63 | +0,70% | +31,02% | 111,71 | 110,55 | +1,05% | +34,04% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-08 | 2,68 | 2,66 | +0,75% | +33,33% | 11,60 | 11,47 | +1,10% | +36,41% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-11-08 | 28,52 | 28,32 | +0,71% | +34,85% | 111,60 | 110,06 | +1,41% | +35,56% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-11-08 | 17,38 | 17,31 | +0,40% | -0,34% | 75,23 | 74,66 | +0,75% | +1,96% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-11-08 | 15,51 | 15,44 | +0,45% | +24,78% | 75,24 | 74,89 | +0,47% | +1,08% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-11-08 | 19,20 | 19,13 | +0,37% | +2,56% | 75,13 | 74,34 | +1,06% | +3,11% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-11-08 | 16,23 | 16,18 | +0,31% | -0,86% | 70,25 | 69,79 | +0,66% | +1,43% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-11-08 | 17,94 | 17,87 | +0,39% | +2,05% | 70,20 | 69,45 | +1,09% | +2,59% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-11-08 | 125,01 | 124,31 | +0,56% | +5,72% | 489,19 | 483,09 | +1,26% | +6,28% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-11-08 | 124,15 | 123,46 | +0,56% | +4,80% | 602,25 | 598,81 | +0,58% | -15,10% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-11-08 | 122,43 | 121,75 | +0,56% | +5,11% | 479,09 | 473,14 | +1,26% | +5,67% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2016-11-08 | 273,81 | 273,92 | -0,04% | -0,57% | 1185,13 | 1181,50 | +0,31% | +1,73% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2016-11-08 | 265,57 | 265,68 | -0,04% | -1,01% | 1149,47 | 1145,96 | +0,31% | +1,28% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-08 | 84,96 | 84,96 | 0,00% | +22,24% | 367,73 | 366,46 | +0,35% | +25,07% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-11-08 | 75,41 | 75,41 | 0,00% | +53,65% | 365,81 | 365,75 | +0,02% | +24,47% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-08 | 96,31 | 96,31 | 0,00% | +22,07% | 376,88 | 374,28 | +0,69% | +22,72% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2016-11-08 | 69,40 | 69,23 | +0,25% | -2,42% | 300,38 | 298,61 | +0,59% | -0,16% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2016-11-08 | 1884,24 | 1871,33 | +0,69% | -1,20% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2016-11-08 | 13,82 | 13,78 | +0,29% | +2,22% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2016-11-08 | 20,13 | 20,07 | +0,30% | +1,98% | 78,77 | 78,00 | +1,00% | +2,52% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2016-11-08 | 26,70 | 26,61 | +0,34% | -1,44% | 115,57 | 114,78 | +0,69% | +0,84% | ![]() |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-11-08 | 20,49 | 20,28 | +1,04% | +8,30% | 80,18 | 78,81 | +1,74% | +8,87% | ![]() |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 16,26 | 16,10 | +0,99% | +11,68% | 70,38 | 69,44 | +1,35% | +14,25% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 23,39 | 23,25 | +0,60% | +14,38% | 101,24 | 100,28 | +0,95% | +17,02% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-08 | 19,28 | 19,16 | +0,63% | +17,56% | 75,45 | 74,46 | +1,33% | +18,19% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 31,05 | 30,91 | +0,45% | +6,96% | 134,39 | 133,32 | +0,80% | +9,43% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-11-08 | 21,04 | 20,95 | +0,43% | +9,87% | 82,33 | 81,42 | +1,13% | +10,45% | ![]() |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-11-08 | 15,68 | 15,60 | +0,51% | 0,00% | 47,11 | 46,55 | +1,20% | 0,00% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 17,98 | 17,93 | +0,28% | +0,33% | 77,82 | 77,34 | +0,63% | +2,65% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-11-08 | 14,49 | 14,45 | +0,28% | +2,99% | 56,70 | 56,16 | +0,97% | +3,53% | ![]() |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 14,21 | 14,17 | +0,28% | -0,63% | 61,51 | 61,12 | +0,63% | +1,67% | ![]() |
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Fidelity Funds - China Innovation Fund | EUR | 2016-11-08 | 15,48 | 15,43 | +0,32% | -1,09% | 67,00 | 66,55 | +0,67% | +1,20% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 20,28 | 20,13 | +0,75% | +5,79% | 87,78 | 86,83 | +1,10% | +8,23% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-11-08 | 13,56 | 13,50 | +0,44% | +4,63% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-11-08 | 14,19 | 14,09 | +0,71% | +8,65% | 55,53 | 54,76 | +1,41% | +9,23% | ![]() |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-11-08 | 14,37 | 14,27 | +0,70% | +4,97% | 62,20 | 61,55 | +1,05% | +7,39% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 15,52 | 15,37 | +0,98% | -7,34% | 67,18 | 66,30 | +1,33% | -5,20% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-11-08 | 12,05 | 11,98 | +0,58% | -12,24% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-11-08 | 12,79 | 12,68 | +0,87% | -4,91% | 50,05 | 49,28 | +1,57% | -4,40% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-11-08 | 14,45 | 14,31 | +0,98% | -8,08% | 62,54 | 61,72 | +1,33% | -5,96% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 13,39 | 13,35 | +0,30% | -12,31% | 57,96 | 57,58 | +0,65% | -10,29% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 14,66 | 14,63 | +0,21% | -7,27% | 63,45 | 63,10 | +0,55% | -5,13% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 18,51 | 18,46 | +0,27% | -7,17% | 80,12 | 79,62 | +0,62% | -5,03% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2016-11-08 | 13,48 | 13,44 | +0,30% | +0,37% | - | - | - | - | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2016-11-08 | 40,38 | 40,27 | +0,27% | -7,87% | 174,78 | 173,70 | +0,62% | -5,74% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 13,64 | 13,59 | +0,37% | -10,73% | 59,04 | 58,62 | +0,72% | -8,67% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2016-11-08 | 12,57 | 12,53 | +0,32% | -11,42% | 54,41 | 54,05 | +0,67% | -9,37% | ![]() |
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 14,15 | 14,12 | +0,21% | -6,91% | 61,25 | 60,90 | +0,56% | -4,76% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-11-08 | 45,99 | 45,88 | +0,24% | -7,63% | 199,06 | 197,89 | +0,59% | -5,50% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 17,85 | 17,82 | +0,17% | -3,20% | 77,26 | 76,86 | +0,52% | -0,96% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-11-08 | 26,51 | 26,48 | +0,11% | -3,91% | 114,74 | 114,22 | +0,46% | -1,70% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 13,78 | 13,72 | +0,44% | -8,68% | 59,64 | 59,18 | +0,79% | -6,57% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 17,79 | 17,79 | 0,00% | -10,56% | 77,00 | 76,73 | +0,35% | -8,49% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2016-11-08 | 12,71 | 12,64 | +0,55% | +0,47% | 49,74 | 49,12 | +1,25% | +1,01% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2016-11-08 | 15,97 | 15,88 | +0,57% | -2,92% | 69,12 | 68,50 | +0,92% | -0,68% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2016-11-08 | 15,74 | 15,69 | +0,32% | -4,14% | 68,13 | 67,68 | +0,67% | -1,93% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2016-11-08 | 14,86 | 14,80 | +0,41% | -2,11% | 58,15 | 57,52 | +1,10% | -1,59% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2016-11-08 | 16,64 | 16,56 | +0,48% | +0,79% | 72,02 | 71,43 | +0,83% | +3,11% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2016-11-08 | 14,62 | 14,56 | +0,41% | +1,74% | 57,21 | 56,58 | +1,11% | +2,28% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 17,55 | 17,49 | +0,34% | -6,60% | 75,96 | 75,44 | +0,69% | -4,44% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2016-11-08 | 15,56 | 15,50 | +0,39% | -7,27% | 67,35 | 66,86 | +0,74% | -5,13% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2016-11-08 | 26,00 | 25,89 | +0,42% | -5,93% | 112,54 | 111,67 | +0,77% | -3,76% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 22,23 | 22,14 | +0,41% | -11,75% | 96,22 | 95,50 | +0,76% | -9,71% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2016-11-08 | 13,58 | 13,52 | +0,44% | -9,35% | 53,14 | 52,54 | +1,14% | -8,86% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2016-11-08 | 31,00 | 30,87 | +0,42% | -12,40% | 134,18 | 133,15 | +0,77% | -10,38% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2016-11-08 | 39,75 | 39,61 | +0,35% | +4,14% | 172,05 | 170,85 | +0,70% | +6,54% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 16,39 | 16,32 | +0,43% | -5,64% | 70,94 | 70,39 | +0,78% | -3,46% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2016-11-08 | 15,20 | 15,14 | +0,40% | -6,40% | 65,79 | 65,30 | +0,75% | -4,24% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 15,11 | 15,06 | +0,33% | -2,70% | 65,40 | 64,96 | +0,68% | -0,46% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2016-11-08 | 14,17 | 14,12 | +0,35% | -0,07% | 55,45 | 54,87 | +1,05% | +0,46% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2016-11-08 | 13,97 | 13,92 | +0,36% | -3,46% | 60,47 | 60,04 | +0,71% | -1,23% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2016-11-08 | 15,51 | 15,45 | +0,39% | +8,23% | 67,13 | 66,64 | +0,74% | +10,73% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-11-08 | 42,57 | 42,47 | +0,24% | +3,98% | 184,26 | 183,19 | +0,58% | +6,38% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 14,06 | 14,06 | 0,00% | -12,40% | 60,86 | 60,65 | +0,35% | -10,38% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2016-11-08 | 37,89 | 37,92 | -0,08% | -13,12% | 164,00 | 163,56 | +0,27% | -11,11% | ![]() |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-11-08 | 38,55 | 38,27 | +0,73% | +6,91% | 150,85 | 148,72 | +1,43% | +7,47% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 11,77 | 11,74 | +0,26% | -20,04% | 50,94 | 50,64 | +0,60% | -18,19% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2016-11-08 | 6,95 | 6,93 | +0,29% | -20,66% | 30,08 | 29,89 | +0,64% | -18,83% | ![]() |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 22,15 | 22,14 | +0,05% | +1,37% | 95,87 | 95,50 | +0,39% | +3,71% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 15,01 | 15,02 | -0,07% | +4,89% | 64,97 | 64,79 | +0,28% | +7,31% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-11-08 | 46,49 | 45,86 | +1,37% | +23,18% | 201,22 | 197,81 | +1,73% | +26,03% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 14,07 | 14,09 | -0,14% | +8,40% | 60,90 | 60,77 | +0,21% | +10,90% | ![]() |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 19,37 | 19,30 | +0,36% | +6,31% | 83,84 | 83,25 | +0,71% | +8,77% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2016-11-08 | 11,16 | 11,15 | +0,09% | -11,92% | 44,67 | 44,48 | +0,44% | -9,74% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 12,28 | 12,21 | +0,57% | -0,24% | 53,15 | 52,67 | +0,92% | +2,06% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-11-08 | 15,10 | 15,02 | +0,53% | +2,37% | 59,09 | 58,37 | +1,23% | +2,92% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-11-08 | 41,11 | 40,88 | +0,56% | -1,08% | 177,94 | 176,33 | +0,91% | +1,20% | ![]() |
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Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2016-11-08 | 7,11 | 7,06 | +0,71% | -18,56% | 28,46 | 28,16 | +1,06% | -16,54% | ![]() |
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Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 8,82 | 8,74 | +0,92% | -19,08% | 38,18 | 37,70 | +1,27% | -17,21% | ![]() |
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Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-11-08 | 7,21 | 7,16 | +0,70% | -18,25% | 31,21 | 30,88 | +1,05% | -16,37% | ![]() |
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Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-11-08 | 7,43 | 7,37 | +0,81% | -16,89% | 29,08 | 28,64 | +1,51% | -16,45% | ![]() |
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Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-11-08 | 7,05 | 6,99 | +0,86% | -18,69% | 30,51 | 30,15 | +1,21% | -16,81% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 10,66 | 10,60 | +0,57% | -5,08% | 46,14 | 45,72 | +0,92% | -2,88% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2016-11-08 | 9,01 | 8,98 | +0,33% | -2,59% | 35,26 | 34,90 | +1,03% | -2,08% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2016-11-08 | 10,47 | 10,41 | +0,58% | -5,51% | 45,32 | 44,90 | +0,93% | -3,32% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 27,53 | 27,23 | +1,10% | +6,46% | 119,16 | 117,45 | +1,45% | +8,92% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-11-08 | 20,45 | 20,27 | +0,89% | +8,20% | 88,51 | 87,43 | +1,24% | +10,70% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-11-08 | 30,39 | 30,13 | +0,86% | +9,20% | 118,92 | 117,09 | +1,56% | +9,78% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-11-08 | 37,43 | 37,02 | +1,11% | +5,94% | 162,01 | 159,68 | +1,46% | +8,39% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-11-08 | 27,72 | 27,47 | +0,91% | +7,57% | 119,98 | 118,49 | +1,26% | +10,05% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-11-08 | 12,25 | 12,14 | +0,91% | +8,70% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-11-08 | 41,24 | 40,88 | +0,88% | +8,67% | 161,38 | 158,87 | +1,58% | +9,25% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 50,21 | 49,76 | +0,90% | +6,13% | 217,32 | 214,63 | +1,26% | +8,58% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-08 | 40,55 | 40,26 | +0,72% | +8,89% | 158,68 | 156,46 | +1,42% | +9,47% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-11-08 | 19,16 | 18,99 | +0,90% | +5,62% | 82,93 | 81,91 | +1,25% | +8,06% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-08 | 14,86 | 14,76 | +0,68% | +8,31% | 58,15 | 57,36 | +1,38% | +8,89% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-11-08 | 26,51 | 26,27 | +0,91% | -18,15% | 103,74 | 102,09 | +1,62% | -17,72% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-11-08 | 23,22 | 23,01 | +0,91% | -18,78% | 90,86 | 89,42 | +1,61% | -18,35% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 15,15 | 15,02 | +0,87% | +10,42% | 65,57 | 64,79 | +1,22% | +12,97% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-11-08 | 8,95 | 8,89 | +0,67% | +11,87% | 38,74 | 38,35 | +1,03% | +14,46% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-11-08 | 13,80 | 13,71 | +0,66% | +13,30% | 54,00 | 53,28 | +1,36% | +13,90% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-11-08 | 14,34 | 14,21 | +0,91% | +9,89% | 62,07 | 61,29 | +1,27% | +12,42% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2016-11-08 | 8,07 | 8,01 | +0,75% | +12,87% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2016-11-08 | 13,06 | 12,97 | +0,69% | +12,68% | 51,11 | 50,40 | +1,39% | +13,28% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-11-08 | 21,97 | 21,96 | +0,05% | +3,24% | 85,97 | 85,34 | +0,74% | +3,79% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-11-08 | 21,44 | 21,43 | +0,05% | +2,73% | 83,90 | 83,28 | +0,74% | +3,28% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 19,84 | 19,73 | +0,56% | +5,14% | 85,87 | 85,10 | +0,91% | +7,57% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2016-11-08 | 21,85 | 21,78 | +0,32% | +7,79% | 85,50 | 84,64 | +1,02% | +8,37% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2016-11-08 | 18,17 | 18,07 | +0,55% | +4,61% | 78,65 | 77,94 | +0,90% | +7,02% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-11-08 | 32,87 | 32,70 | +0,52% | +14,29% | 128,63 | 127,08 | +1,22% | +14,90% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-11-08 | 15,88 | 15,76 | +0,76% | +10,89% | 68,73 | 67,98 | +1,11% | +13,45% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-11-08 | 17,48 | 17,39 | +0,52% | +13,73% | 68,40 | 67,58 | +1,22% | +14,33% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 13,37 | 13,28 | +0,68% | +3,80% | 57,87 | 57,28 | +1,03% | +6,20% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-08 | 10,31 | 10,26 | +0,49% | +6,51% | 40,35 | 39,87 | +1,19% | +7,07% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-08 | 9,86 | 9,81 | +0,51% | +6,02% | 38,58 | 38,12 | +1,21% | +6,59% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 20,02 | 19,98 | +0,20% | -4,12% | 86,65 | 86,18 | +0,55% | -1,90% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 18,53 | 18,47 | +0,32% | -5,65% | 80,20 | 79,67 | +0,67% | -3,47% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2016-11-08 | 16,06 | 16,04 | +0,12% | -3,25% | 62,85 | 62,33 | +0,82% | -2,74% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-11-08 | 11,72 | 11,70 | +0,17% | -4,87% | 50,73 | 50,47 | +0,52% | -2,67% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-11-08 | 17,45 | 17,40 | +0,29% | -6,43% | 75,53 | 75,05 | +0,64% | -4,27% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 14,79 | 14,73 | +0,41% | -7,04% | 64,02 | 63,53 | +0,76% | -4,89% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2016-11-08 | 14,22 | 14,16 | +0,42% | -7,66% | 61,55 | 61,08 | +0,77% | -5,53% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2016-11-08 | 10,33 | 10,29 | +0,39% | -6,68% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 20,25 | 20,19 | +0,30% | -9,40% | 87,65 | 87,09 | +0,65% | -7,30% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 13,81 | 13,84 | -0,22% | 0,00% | 59,77 | 59,70 | +0,13% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2016-11-08 | 22,28 | 22,27 | +0,04% | -7,09% | 87,19 | 86,55 | +0,74% | -6,60% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-11-08 | 18,22 | 18,17 | +0,28% | -10,07% | 78,86 | 78,37 | +0,62% | -7,99% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-11-08 | 13,28 | 13,31 | -0,23% | 0,00% | 57,48 | 57,41 | +0,12% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 14,50 | 14,49 | +0,07% | -5,29% | 62,76 | 62,50 | +0,42% | -3,10% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2016-11-08 | 10,35 | 10,34 | +0,10% | -4,43% | 40,50 | 40,18 | +0,79% | -3,92% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2016-11-08 | 10,18 | 10,20 | -0,20% | -2,86% | 39,84 | 39,64 | +0,50% | -2,35% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2016-11-08 | 12,84 | 12,83 | +0,08% | -6,00% | 55,58 | 55,34 | +0,43% | -3,83% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2016-11-08 | 9,91 | 9,92 | -0,10% | -3,51% | 38,78 | 38,55 | +0,59% | -2,99% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 31,39 | 31,50 | -0,35% | -16,18% | 135,87 | 135,87 | 0,00% | -14,25% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-11-08 | 34,61 | 34,80 | -0,55% | -13,99% | 135,44 | 135,24 | +0,14% | -13,53% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-11-08 | 29,07 | 29,18 | -0,38% | -16,80% | 125,82 | 125,86 | -0,03% | -14,88% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 21,03 | 20,87 | +0,77% | -1,36% | 91,02 | 90,02 | +1,12% | +0,92% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-11-08 | 10,11 | 10,06 | +0,50% | -0,20% | 43,76 | 43,39 | +0,85% | +2,11% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-11-08 | 16,98 | 16,89 | +0,53% | +1,19% | 66,45 | 65,64 | +1,23% | +1,73% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-11-08 | 20,20 | 20,04 | +0,80% | -1,85% | 87,43 | 86,44 | +1,15% | +0,42% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-11-08 | 15,27 | 15,19 | +0,53% | -0,72% | 66,09 | 65,52 | +0,88% | +1,58% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-11-08 | 11,29 | 11,22 | +0,62% | +1,16% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 19,55 | 19,48 | +0,36% | -8,00% | 84,62 | 84,02 | +0,71% | -5,88% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2016-11-08 | 15,99 | 15,93 | +0,38% | -8,68% | 69,21 | 68,71 | +0,73% | -6,57% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 13,77 | 13,71 | +0,44% | -8,14% | 59,60 | 59,14 | +0,79% | -6,02% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2016-11-08 | 12,06 | 12,04 | +0,17% | -5,78% | 47,19 | 46,79 | +0,86% | -5,28% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2016-11-08 | 35,63 | 35,60 | +0,08% | -5,06% | 139,43 | 138,35 | +0,78% | -4,56% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2016-11-08 | 22,82 | 22,80 | +0,09% | -5,78% | 89,30 | 88,61 | +0,78% | -5,28% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2016-11-08 | 24,06 | 24,01 | +0,21% | -3,80% | 94,15 | 93,31 | +0,90% | -3,29% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2016-11-08 | 21,59 | 21,54 | +0,23% | -4,51% | 84,49 | 83,71 | +0,93% | -4,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 16,04 | 15,95 | +0,56% | -5,76% | 69,43 | 68,80 | +0,91% | -3,58% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2016-11-08 | 13,90 | 13,85 | +0,36% | -3,34% | 54,39 | 53,82 | +1,06% | -2,82% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2016-11-08 | 15,30 | 15,21 | +0,59% | -6,42% | 66,22 | 65,61 | +0,94% | -4,26% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2016-11-08 | 12,33 | 12,28 | +0,41% | -4,05% | 48,25 | 47,72 | +1,10% | -3,54% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-11-08 | 28,17 | 28,23 | -0,21% | -7,27% | 110,23 | 109,71 | +0,48% | -6,78% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-11-08 | 25,03 | 25,09 | -0,24% | -7,98% | 97,95 | 97,50 | +0,45% | -7,49% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-08 | 34,56 | 34,55 | +0,03% | -0,75% | 135,24 | 134,27 | +0,72% | -0,22% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-08 | 22,73 | 22,72 | +0,04% | -1,52% | 88,95 | 88,29 | +0,74% | -0,99% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 6,31 | 6,31 | 0,00% | +67,37% | 27,31 | 27,22 | +0,35% | +71,24% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-11-08 | 4,81 | 4,82 | -0,21% | +68,18% | 20,82 | 20,79 | +0,14% | +72,07% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-11-08 | 5,22 | 5,23 | -0,19% | +71,71% | 20,43 | 20,32 | +0,50% | +72,62% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-11-08 | 6,01 | 6,00 | +0,17% | +66,48% | 26,01 | 25,88 | +0,52% | +70,33% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-11-08 | 4,96 | 4,97 | -0,20% | +70,45% | 19,41 | 19,31 | +0,49% | +71,35% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 15,68 | 15,64 | +0,26% | -5,03% | 67,87 | 67,46 | +0,60% | -2,83% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2016-11-08 | 17,30 | 17,29 | +0,06% | -2,54% | 67,70 | 67,19 | +0,75% | -2,02% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2016-11-08 | 13,81 | 13,77 | +0,29% | -5,73% | 59,77 | 59,39 | +0,64% | -3,56% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 37,12 | 36,70 | +1,14% | +9,34% | 160,67 | 158,30 | +1,50% | +11,86% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-11-08 | 33,82 | 33,51 | +0,93% | +12,14% | 132,34 | 130,23 | +1,63% | +12,73% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-11-08 | 34,31 | 33,92 | +1,15% | +8,51% | 148,50 | 146,31 | +1,50% | +11,01% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-11-08 | 16,63 | 16,48 | +0,91% | +11,84% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-11-08 | 31,14 | 30,85 | +0,94% | +11,29% | 121,86 | 119,89 | +1,64% | +11,89% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 6,54 | 6,56 | -0,30% | -3,54% | 28,31 | 28,30 | +0,04% | -1,31% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-11-08 | 7,22 | 7,25 | -0,41% | -1,10% | 28,25 | 28,17 | +0,28% | -0,57% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-11-08 | 5,76 | 5,78 | -0,35% | -4,32% | 24,93 | 24,93 | 0,00% | -2,11% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-11-08 | 9,72 | 9,77 | -0,51% | -1,82% | 38,04 | 37,97 | +0,18% | -1,30% | ![]() |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-11-08 | 4,78 | 4,73 | +1,06% | -8,95% | 18,71 | 18,38 | +1,76% | -8,47% | ![]() |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-11-08 | 12,71 | 12,57 | +1,11% | -9,47% | 49,74 | 48,85 | +1,82% | -8,99% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 8,09 | 7,99 | +1,25% | +23,51% | 35,02 | 34,46 | +1,60% | +26,36% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-11-08 | 57,32 | 56,69 | +1,11% | +26,87% | 224,31 | 220,31 | +1,81% | +27,55% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-11-08 | 7,87 | 7,77 | +1,29% | +22,97% | 34,06 | 33,51 | +1,64% | +25,81% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-11-08 | 7,28 | 7,20 | +1,11% | +26,17% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-11-08 | 29,43 | 29,11 | +1,10% | +26,20% | 115,17 | 113,13 | +1,80% | +26,87% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 4,50 | 4,47 | +0,67% | -19,93% | 19,48 | 19,28 | +1,02% | -18,08% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-11-08 | 2,96 | 2,94 | +0,68% | -19,13% | 12,81 | 12,68 | +1,03% | -17,26% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-11-08 | 4,99 | 4,97 | +0,40% | -18,06% | 19,53 | 19,31 | +1,10% | -17,63% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-11-08 | 2,84 | 2,83 | +0,35% | -19,55% | 12,29 | 12,21 | +0,70% | -17,69% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-11-08 | 4,78 | 4,76 | +0,42% | -18,43% | 18,71 | 18,50 | +1,12% | -18,00% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 66,20 | 66,04 | +0,24% | +2,19% | 286,53 | 284,85 | +0,59% | +4,55% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-11-08 | 49,32 | 49,31 | +0,02% | +3,66% | 213,47 | 212,69 | +0,37% | +6,05% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-11-08 | 72,87 | 72,85 | +0,03% | +4,82% | 285,15 | 283,11 | +0,72% | +5,38% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-11-08 | 32,51 | 32,44 | +0,22% | +1,44% | 140,71 | 139,92 | +0,56% | +3,78% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-11-08 | 35,86 | 35,86 | 0,00% | +4,00% | 140,33 | 139,36 | +0,69% | +4,56% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 21,77 | 21,71 | +0,28% | -12,43% | 94,23 | 93,64 | +0,63% | -10,41% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-11-08 | 9,55 | 9,53 | +0,21% | -11,66% | 37,37 | 37,04 | +0,91% | -11,19% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-11-08 | 23,99 | 23,97 | +0,08% | -10,15% | 93,88 | 93,15 | +0,78% | -9,67% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-11-08 | 18,02 | 17,98 | +0,22% | -13,11% | 78,00 | 77,55 | +0,57% | -11,11% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-11-08 | 9,72 | 9,70 | +0,21% | -12,27% | 38,04 | 37,70 | +0,90% | -11,81% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-11-08 | 19,77 | 19,76 | +0,05% | -10,87% | 77,36 | 76,79 | +0,75% | -10,39% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 18,74 | 18,67 | +0,37% | -1,88% | 81,11 | 80,53 | +0,72% | +0,38% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-11-08 | 17,07 | 17,04 | +0,18% | +0,65% | 66,80 | 66,22 | +0,87% | +1,18% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-11-08 | 17,21 | 17,15 | +0,35% | -2,66% | 74,49 | 73,97 | +0,70% | -0,41% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-11-08 | 15,70 | 15,68 | +0,13% | -0,13% | 61,44 | 60,94 | +0,82% | +0,40% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 6,04 | 6,00 | +0,67% | +0,33% | 26,14 | 25,88 | +1,02% | +2,65% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-11-08 | 6,64 | 6,61 | +0,45% | +2,95% | 25,98 | 25,69 | +1,15% | +3,49% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-11-08 | 5,62 | 5,58 | +0,72% | -0,35% | 24,32 | 24,07 | +1,07% | +1,95% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-11-08 | 7,27 | 7,23 | +0,55% | +1,39% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 11,38 | 11,31 | +0,62% | +4,12% | 49,26 | 48,78 | +0,97% | +6,52% | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-11-08 | 12,51 | 12,46 | +0,40% | +6,83% | 48,95 | 48,42 | +1,10% | +7,40% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-11-08 | 9,70 | 9,64 | +0,62% | +3,30% | 41,98 | 41,58 | +0,97% | +5,69% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-11-08 | 10,67 | 10,64 | +0,28% | +5,96% | 41,75 | 41,35 | +0,98% | +6,52% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-11-08 | 21,49 | 21,41 | +0,37% | +19,59% | 84,09 | 83,20 | +1,07% | +20,22% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-11-08 | 26,67 | 26,57 | +0,38% | +19,01% | 104,36 | 103,26 | +1,07% | +19,64% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 20,78 | 20,77 | +0,05% | -7,85% | 89,94 | 89,59 | +0,40% | -5,72% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2016-11-08 | 16,00 | 16,03 | -0,19% | -6,60% | 69,25 | 69,14 | +0,16% | -4,44% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2016-11-08 | 18,23 | 18,22 | +0,05% | -8,53% | 78,90 | 78,59 | +0,40% | -6,42% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2016-11-08 | 20,11 | 20,14 | -0,15% | -6,20% | 78,69 | 78,27 | +0,54% | -5,70% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-11-08 | 8,24 | 8,21 | +0,37% | -6,47% | 35,67 | 35,41 | +0,71% | -4,31% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-11-08 | 11,87 | 11,82 | +0,42% | -5,19% | 46,45 | 45,93 | +1,12% | -4,69% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-11-08 | 21,75 | 21,61 | +0,65% | -8,31% | 94,14 | 93,21 | +1,00% | -6,19% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-11-08 | 14,93 | 14,86 | +0,47% | -7,04% | 64,62 | 64,10 | +0,82% | -4,89% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-11-08 | 21,57 | 21,48 | +0,42% | -5,73% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-11-08 | 24,01 | 23,91 | +0,42% | -5,92% | 93,96 | 92,92 | +1,12% | -5,42% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-11-08 | 16,41 | 16,35 | +0,37% | -5,25% | 64,22 | 63,54 | +1,06% | -4,75% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 23,45 | 23,39 | +0,26% | -5,10% | 101,50 | 100,89 | +0,61% | -2,91% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2016-11-08 | 18,94 | 18,93 | +0,05% | -2,62% | 74,12 | 73,57 | +0,75% | -2,10% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2016-11-08 | 17,83 | 17,82 | +0,06% | -3,36% | 69,77 | 69,25 | +0,75% | -2,85% | ![]() |
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HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2016-11-07 | 983,53 | 971,28 | +1,26% | -12,02% | 37,13 | 36,78 | +0,94% | +3,98% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2016-11-07 | 16,99 | 16,81 | +1,07% | +5,86% | 73,28 | 72,68 | +0,83% | +7,93% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-11-07 | 58,28 | 57,55 | +1,27% | +15,13% | 226,49 | 224,24 | +1,00% | +14,95% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2016-11-07 | 47,86 | 47,37 | +1,03% | +6,85% | 185,99 | 184,58 | +0,77% | +6,68% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2016-11-07 | 20,02 | 19,79 | +1,16% | +9,22% | 77,80 | 77,11 | +0,89% | +9,04% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2016-11-07 | 18,79 | 18,25 | +2,96% | +53,51% | 73,02 | 71,11 | +2,69% | +53,26% | ![]() |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2016-11-07 | 19,53 | 19,21 | +1,67% | +32,50% | 75,90 | 74,85 | +1,40% | +32,28% | ![]() |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2016-11-07 | 22,37 | 22,00 | +1,68% | +33,87% | 86,93 | 85,72 | +1,41% | +33,66% | ![]() |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2016-11-07 | 21,51 | 21,15 | +1,70% | +24,62% | 83,59 | 82,41 | +1,43% | +24,42% | ![]() |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2016-11-07 | 13,33 | 13,11 | +1,68% | +22,63% | 51,80 | 51,08 | +1,41% | +22,43% | ![]() |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2016-11-07 | 81,81 | 80,54 | +1,58% | -2,37% | 317,93 | 313,82 | +1,31% | -2,53% | ![]() |
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HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2016-11-07 | 30,62 | 30,50 | +0,39% | -0,58% | 119,00 | 118,84 | +0,13% | -0,75% | ![]() |
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HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2016-11-07 | 31,76 | 31,31 | +1,44% | +3,22% | 123,43 | 122,00 | +1,17% | +3,05% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2016-11-07 | 34,32 | 33,72 | +1,78% | -8,89% | 148,03 | 145,80 | +1,53% | -7,11% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-11-07 | 60,09 | 59,38 | +1,20% | -6,33% | 259,19 | 256,75 | +0,95% | -4,50% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2016-11-07 | 14,37 | 14,17 | +1,41% | -8,59% | 61,98 | 61,27 | +1,17% | -6,80% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2016-11-07 | 37,92 | 37,41 | +1,36% | -13,72% | 163,56 | 161,75 | +1,12% | -12,03% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2016-11-07 | 13,22 | 12,98 | +1,85% | +8,27% | 51,38 | 50,58 | +1,58% | +8,10% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2016-11-07 | 6,97 | 6,90 | +1,01% | -2,92% | 27,09 | 26,89 | +0,75% | -3,08% | ![]() |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2016-11-07 | 123,57 | 122,45 | +0,91% | -1,12% | 480,22 | 477,13 | +0,65% | -1,28% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2016-11-07 | 146,50 | 144,17 | +1,62% | +4,05% | 569,33 | 561,76 | +1,35% | +3,88% | ![]() |
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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 | 2016-11-07 | 12,11 | 11,72 | +3,33% | -12,25% | 52,23 | 50,67 | +3,08% | -10,53% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-11-07 | 12,99 | 12,57 | +3,34% | +25,99% | 50,48 | 48,98 | +3,07% | +25,79% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2016-11-07 | 4,74 | 4,79 | -1,04% | +16,75% | 18,42 | 18,66 | -1,28% | +16,56% | ![]() |
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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 | 2016-11-07 | 16,53 | 16,35 | +1,10% | +5,22% | 64,24 | 63,71 | +0,83% | +5,05% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2016-11-07 | 19,22 | 18,76 | +2,45% | -16,00% | 82,90 | 81,11 | +2,20% | -14,35% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2016-11-07 | 36,44 | 36,01 | +1,19% | +3,14% | 176,74 | 173,44 | +1,90% | -16,46% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2016-11-07 | 12,96 | 12,97 | -0,08% | +3,93% | 50,37 | 50,54 | -0,34% | +3,76% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2016-11-07 | 13,22 | 13,25 | -0,23% | +4,18% | 51,38 | 51,63 | -0,49% | +4,01% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2016-11-07 | 13,27 | 13,31 | -0,30% | +2,71% | 51,57 | 51,86 | -0,56% | +2,54% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2016-11-07 | 13,09 | 13,12 | -0,23% | +0,54% | 50,87 | 51,12 | -0,49% | +0,37% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2016-11-07 | 12,97 | 12,98 | -0,08% | -0,61% | 50,40 | 50,58 | -0,34% | -0,77% | ![]() |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2016-11-08 | 134,02 | 132,56 | +1,10% | +11,96% | 524,45 | 515,15 | +1,80% | +12,56% | ![]() |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2016-11-08 | 16,68 | 16,50 | +1,09% | +10,17% | 65,27 | 64,12 | +1,79% | +10,76% | ![]() |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-11-08 | 22,75 | 22,57 | +0,80% | +6,16% | 89,03 | 87,71 | +1,50% | +6,72% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-11-08 | 5,99 | 6,02 | -0,50% | +44,69% | 23,44 | 23,39 | +0,19% | +45,46% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-11-08 | 5,49 | 5,52 | -0,54% | +43,34% | 21,48 | 21,45 | +0,15% | +44,10% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2016-11-08 | 29,34 | 29,31 | +0,10% | -4,15% | 114,81 | 113,91 | +0,80% | -3,64% | ![]() |
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JPMorgan Funds China C Acc USD (USD) | USD | 2016-11-08 | 31,30 | 31,27 | +0,10% | -3,37% | 122,48 | 121,52 | +0,79% | -2,85% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2016-11-08 | 33,83 | 33,80 | +0,09% | -5,11% | 132,38 | 131,35 | +0,78% | -4,60% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-11-08 | 15,24 | 15,17 | +0,46% | +3,67% | 65,96 | 65,43 | +0,81% | +6,07% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-11-08 | 24,47 | 24,36 | +0,45% | +2,69% | 105,91 | 105,07 | +0,80% | +5,06% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-11-08 | 14,57 | 14,53 | +0,28% | +9,55% | 63,06 | 62,67 | +0,62% | +12,08% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-11-08 | 16,18 | 16,13 | +0,31% | +8,74% | 70,03 | 69,57 | +0,66% | +11,25% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2016-11-08 | 306,68 | 304,90 | +0,58% | +6,27% | 1200,10 | 1184,90 | +1,28% | +6,83% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2016-11-08 | 14,68 | 14,68 | 0,00% | -8,08% | 63,54 | 63,32 | +0,35% | -5,95% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2016-11-08 | 10,78 | 10,77 | +0,09% | -8,72% | 46,66 | 46,45 | +0,44% | -6,61% | ![]() |
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JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-11-08 | 298,38 | 300,00 | -0,54% | -15,17% | - | - | - | - | ![]() |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-11-08 | 304,16 | 305,83 | -0,55% | -16,74% | - | - | - | - | ![]() |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-11-08 | 11,33 | 11,30 | +0,27% | +25,06% | 49,04 | 48,74 | +0,61% | +27,94% | ![]() |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-11-08 | 7,67 | 7,65 | +0,26% | +28,69% | 30,01 | 29,73 | +0,96% | +29,38% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-11-08 | 7,20 | 7,18 | +0,28% | +23,92% | 31,16 | 30,97 | +0,63% | +26,79% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-11-08 | 4,95 | 4,94 | +0,20% | +27,58% | 19,37 | 19,20 | +0,90% | +28,26% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2016-11-08 | 17,86 | 17,89 | -0,17% | +1,94% | 69,89 | 69,52 | +0,53% | +2,48% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2016-11-08 | 16,91 | 16,94 | -0,18% | +1,14% | 66,17 | 65,83 | +0,52% | +1,67% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-11-08 | 20,17 | 20,08 | +0,45% | -1,51% | 78,93 | 78,03 | +1,15% | -0,99% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-11-08 | 29,65 | 29,52 | +0,44% | -2,50% | 116,03 | 114,72 | +1,14% | -1,98% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2016-11-08 | 9,42 | 9,39 | +0,32% | +14,04% | 36,86 | 36,49 | +1,02% | +14,65% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2016-11-08 | 6,82 | 6,79 | +0,44% | +13,10% | 26,69 | 26,39 | +1,14% | +13,70% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-11-08 | 25,27 | 25,07 | +0,80% | +3,06% | 98,89 | 97,43 | +1,50% | +3,61% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-11-08 | 41,56 | 41,22 | +0,82% | +2,04% | 162,63 | 160,19 | +1,53% | +2,58% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2016-11-08 | 19,63 | 19,44 | +0,98% | -18,65% | 84,96 | 83,85 | +1,33% | -16,77% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2016-11-08 | 18,74 | 18,64 | +0,54% | -3,45% | 73,33 | 72,44 | +1,23% | -2,94% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2016-11-08 | 23,36 | 23,36 | 0,00% | +1,79% | 91,41 | 90,78 | +0,69% | +2,33% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2016-11-08 | 37,87 | 37,85 | +0,05% | -1,69% | 148,19 | 147,09 | +0,75% | -1,16% | ![]() |
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JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2016-11-08 | 417,93 | 417,39 | +0,13% | -2,61% | - | - | - | - | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2016-11-08 | 118,89 | 118,70 | +0,16% | -0,83% | 514,59 | 511,99 | +0,51% | +1,46% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2016-11-08 | 358,64 | 359,12 | -0,13% | -0,35% | - | - | - | - | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2016-11-08 | 210,26 | 207,73 | +1,22% | -9,80% | - | - | - | - | ![]() |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-11-08 | 46,46 | 46,03 | +0,93% | -13,06% | - | - | - | - | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-08 | 16,31 | 16,26 | +0,31% | +0,31% | 70,59 | 70,13 | +0,66% | +2,62% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-11-08 | 18,01 | 17,98 | +0,17% | +1,92% | 70,48 | 69,87 | +0,86% | +2,47% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-08 | 18,02 | 17,96 | +0,33% | +2,10% | 78,00 | 77,47 | +0,68% | +4,45% | ![]() |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-11-08 | 70,96 | 70,71 | +0,35% | +3,14% | - | - | - | - | ![]() |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-11-08 | 56,48 | 56,42 | +0,11% | +2,65% | - | - | - | - | ![]() |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2016-11-08 | 19,03 | 18,91 | +0,63% | -1,19% | 82,37 | 81,56 | +0,98% | +1,09% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2016-11-08 | 19,82 | 19,69 | +0,66% | +0,56% | 85,79 | 84,93 | +1,01% | +2,88% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2016-11-08 | 21,88 | 21,78 | +0,46% | +2,20% | 85,62 | 84,64 | +1,16% | +2,74% | ![]() |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-08 | 83,48 | 82,97 | +0,61% | +0,93% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-11-08 | 84,85 | 84,53 | +0,38% | +9,68% | 332,04 | 328,50 | +1,08% | +10,27% | ![]() |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-11-08 | 106,22 | 105,74 | +0,45% | +5,20% | 459,75 | 456,09 | +0,80% | +7,63% | ![]() |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-11-08 | 117,26 | 116,94 | +0,27% | +6,90% | 458,86 | 454,45 | +0,97% | +7,47% | ![]() |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-08 | 103,30 | 102,84 | +0,45% | +4,57% | 447,11 | 443,58 | +0,80% | +6,98% | ![]() |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-11-08 | 1025,40 | 1027,15 | -0,17% | +10,61% | 445,33 | 445,06 | +0,06% | +6,49% | ![]() |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-11-08 | 114,03 | 113,73 | +0,26% | +6,24% | 446,22 | 441,98 | +0,96% | +6,81% | ![]() |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-11-08 | 100,02 | 99,58 | +0,44% | +3,77% | 432,92 | 429,52 | +0,79% | +6,16% | ![]() |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-11-08 | 110,41 | 110,13 | +0,25% | +5,43% | 432,06 | 427,99 | +0,95% | +5,99% | ![]() |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-08 | 91,10 | 90,42 | +0,75% | +2,74% | 394,31 | 390,01 | +1,10% | +5,11% | ![]() |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-11-08 | 100,56 | 99,99 | +0,57% | +4,39% | 393,51 | 388,58 | +1,27% | +4,95% | ![]() |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-11-08 | 282,57 | 280,98 | +0,57% | +3,45% | - | - | - | - | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-08 | 504,51 | 505,40 | -0,18% | -6,32% | 2183,67 | 2179,94 | +0,17% | -4,16% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-11-08 | 2207,49 | 2211,54 | -0,18% | -3,68% | - | - | - | - | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2016-11-08 | 49,91 | 50,00 | -0,18% | -9,39% | 216,03 | 215,66 | +0,17% | -7,29% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2016-11-08 | 47,43 | 47,51 | -0,17% | -8,22% | 205,29 | 204,93 | +0,18% | -6,10% | ![]() |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2016-11-08 | 146,40 | 146,36 | +0,03% | +2,18% | 572,89 | 568,78 | +0,72% | +2,72% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2016-11-08 | 14,22 | 14,29 | -0,49% | +0,14% | 61,55 | 61,64 | -0,14% | +2,45% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2016-11-08 | 15,47 | 15,54 | -0,45% | +1,78% | 66,96 | 67,03 | -0,10% | +4,13% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2016-11-08 | 65,30 | 65,60 | -0,46% | +2,80% | - | - | - | - | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2016-11-08 | 67,29 | 67,59 | -0,44% | +2,44% | - | - | - | - | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-08 | 10,58 | 10,53 | +0,47% | +23,02% | 45,79 | 45,42 | +0,82% | +25,86% | ![]() |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-11-08 | 42,69 | 42,48 | +0,49% | +24,17% | - | - | - | - | ![]() |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-08 | 43,43 | 43,26 | +0,39% | +23,14% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-08 | 60,40 | 60,44 | -0,07% | -12,23% | 261,43 | 260,70 | +0,28% | -10,21% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-08 | 68,59 | 68,63 | -0,06% | -10,22% | 296,88 | 296,02 | +0,29% | -8,15% | ![]() |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2016-11-08 | 270,53 | 270,72 | -0,07% | -9,32% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-11-08 | 78,55 | 78,33 | +0,28% | +11,42% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2016-11-08 | 153,97 | 154,11 | -0,09% | -2,73% | 602,51 | 598,90 | +0,60% | -2,21% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2016-11-08 | 584,83 | 584,31 | +0,09% | -3,30% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2016-11-08 | 43,18 | 43,05 | +0,30% | -2,33% | 186,90 | 185,69 | +0,65% | +8,61% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2016-11-08 | 39,12 | 38,93 | +0,49% | -3,86% | 153,08 | 151,29 | +1,19% | -11,07% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2016-11-08 | 39,34 | 39,15 | +0,49% | -3,86% | 153,94 | 152,15 | +1,18% | -11,07% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2016-11-08 | 35,77 | 35,60 | +0,48% | -4,59% | 154,82 | 153,55 | +0,83% | -2,38% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2016-11-08 | 39,49 | 39,37 | +0,30% | -3,04% | 154,53 | 153,00 | +1,00% | -2,53% | ![]() |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-08 | 57,59 | 56,96 | +1,11% | +6,00% | 249,27 | 245,69 | +1,46% | +8,45% | ![]() |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-11-08 | 63,57 | 62,99 | +0,92% | +7,71% | 248,76 | 244,79 | +1,62% | +8,28% | ![]() |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-11-08 | 61,18 | 60,62 | +0,92% | +6,90% | 239,41 | 235,58 | +1,63% | +7,47% | ![]() |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-08 | 485,52 | 491,60 | -1,24% | -0,40% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2016-11-08 | 119,45 | 116,51 | +2,52% | -1,17% | 517,01 | 502,54 | +2,88% | +1,12% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-08 | 206,30 | 203,59 | +1,33% | -0,46% | 892,93 | 878,14 | +1,68% | +1,84% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2016-11-08 | 206,68 | 203,32 | +1,65% | -5,92% | 894,57 | 876,98 | +2,01% | -3,74% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-11-08 | 256,87 | 253,97 | +1,14% | +1,10% | 1111,81 | 1095,45 | +1,49% | +3,44% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-08 | 233,91 | 230,79 | +1,35% | -3,66% | 1012,43 | 995,47 | +1,70% | -1,44% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-08 | 258,85 | 253,35 | +2,17% | -6,40% | 1120,38 | 1092,77 | +2,53% | -4,24% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2016-11-08 | 180,57 | 176,07 | +2,56% | -10,94% | 781,56 | 759,44 | +2,91% | -8,88% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2016-11-08 | 170,73 | 166,95 | +2,26% | +2,47% | 738,97 | 720,11 | +2,62% | +4,83% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-08 | 153,24 | 151,01 | +1,48% | +3,93% | 663,27 | 651,35 | +1,83% | +6,33% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-08 | 70,93 | 70,29 | +0,91% | +10,52% | 307,01 | 303,18 | +1,26% | +13,07% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-08 | 236,09 | 231,35 | +2,05% | -1,99% | 1021,87 | 997,88 | +2,40% | +0,27% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2016-11-08 | 243,39 | 238,27 | +2,15% | +0,21% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2016-11-08 | 167,76 | 162,68 | +3,12% | +8,31% | 726,12 | 701,69 | +3,48% | +10,81% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2016-11-08 | 133,96 | 132,01 | +1,48% | -11,80% | 579,82 | 569,40 | +1,83% | -9,77% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2016-11-08 | 159,27 | 154,19 | +3,29% | +3,96% | 689,37 | 665,07 | +3,65% | +6,36% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2016-11-08 | 77,73 | 75,92 | +2,38% | -1,55% | 336,44 | 328,26 | +2,49% | +0,73% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2016-11-08 | 161,47 | 157,47 | +2,54% | +7,36% | 698,89 | 680,87 | +2,65% | +9,84% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2016-11-08 | 133,99 | 131,39 | +1,98% | +9,04% | 524,33 | 511,96 | +2,42% | +9,62% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2016-11-08 | 119,08 | 116,14 | +2,53% | +6,82% | 515,41 | 502,17 | +2,64% | +9,28% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2016-11-08 | 148,15 | 146,05 | +1,44% | -3,45% | 641,24 | 631,49 | +1,54% | -1,22% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2016-11-08 | 231,22 | 227,95 | +1,43% | -0,20% | 1000,79 | 985,61 | +1,54% | +2,11% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2016-11-08 | 162,40 | 160,21 | +1,37% | +5,22% | 702,92 | 691,03 | +1,72% | +7,65% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2016-11-08 | 179,46 | 177,21 | +1,27% | +8,28% | 702,26 | 688,67 | +1,97% | +8,85% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2016-11-08 | 149,64 | 147,62 | +1,37% | +2,61% | 647,69 | 636,73 | +1,72% | +4,98% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2016-11-08 | 155,96 | 153,86 | +1,36% | +4,70% | 675,04 | 663,64 | +1,72% | +7,12% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2016-11-08 | 172,36 | 170,20 | +1,27% | +7,74% | 674,48 | 661,43 | +1,97% | +8,31% | ![]() |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2016-11-08 | 40,05 | 40,10 | -0,12% | -7,40% | 156,72 | 155,84 | +0,57% | -6,91% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-08 | 96,40 | 96,53 | -0,13% | -7,73% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2016-11-08 | 31,73 | 31,81 | -0,25% | -6,01% | 124,17 | 123,62 | +0,44% | -5,51% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2016-11-08 | 30,87 | 30,91 | -0,13% | -8,21% | 133,62 | 133,32 | +0,22% | -6,09% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2016-11-08 | 26,37 | 26,40 | -0,11% | -9,72% | 114,14 | 113,87 | +0,23% | -7,64% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2016-11-08 | 28,74 | 28,78 | -0,14% | -8,67% | 124,39 | 124,14 | +0,21% | -6,57% | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2016-11-08 | 100,36 | 100,67 | -0,31% | -10,03% | 434,39 | 434,22 | +0,04% | -7,95% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2016-11-08 | 49,12 | 49,27 | -0,30% | -16,13% | 212,61 | 212,52 | +0,04% | -14,20% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2016-11-08 | 82,11 | 82,36 | -0,30% | -15,33% | 321,31 | 320,07 | +0,39% | -14,88% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2016-11-08 | 96,36 | 96,65 | -0,30% | -10,48% | 417,07 | 416,88 | +0,05% | -8,41% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2016-11-08 | 47,20 | 47,34 | -0,30% | -16,56% | 204,30 | 204,19 | +0,05% | -14,64% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2016-11-08 | 56,52 | 56,46 | +0,11% | -5,89% | 244,64 | 243,53 | +0,45% | -3,72% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2016-11-08 | 48,97 | 48,96 | +0,02% | -7,85% | 211,96 | 211,18 | +0,37% | -5,72% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-11-08 | 53,46 | 53,45 | +0,02% | -6,28% | 231,39 | 230,55 | +0,37% | -4,11% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2016-11-08 | 16,81 | 16,86 | -0,30% | -9,53% | 72,76 | 72,72 | +0,05% | -7,44% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2016-11-08 | 15,58 | 15,63 | -0,32% | -9,99% | 67,43 | 67,42 | +0,03% | -7,92% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2016-11-08 | 21,52 | 21,59 | -0,32% | -9,12% | 84,21 | 83,90 | +0,37% | -8,64% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2016-11-08 | 10,56 | 10,59 | -0,28% | -13,09% | 45,71 | 45,68 | +0,06% | -11,08% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-11-08 | 220,44 | 220,48 | -0,02% | -8,73% | 954,13 | 951,00 | +0,33% | -6,62% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-11-08 | 181,68 | 181,72 | -0,02% | -10,68% | 786,37 | 783,81 | +0,33% | -8,62% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-11-08 | 199,67 | 199,71 | -0,02% | -9,42% | 864,23 | 861,41 | +0,33% | -7,33% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-11-08 | 102,53 | 102,90 | -0,36% | -14,73% | 443,78 | 443,84 | -0,01% | -12,76% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-11-08 | 99,64 | 100,00 | -0,36% | 0,00% | 389,91 | 388,62 | +0,33% | 0,00% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-08 | 101,26 | 101,62 | -0,35% | -15,14% | 438,28 | 438,32 | -0,01% | -13,18% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-11-08 | 99,17 | 99,53 | -0,36% | -14,46% | 388,07 | 386,79 | +0,33% | -14,01% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-11-08 | 35,76 | 35,78 | -0,06% | -3,82% | 154,78 | 154,33 | +0,29% | -1,60% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-11-08 | 33,01 | 33,03 | -0,06% | -5,28% | 142,88 | 142,47 | +0,29% | -3,09% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-08 | 33,52 | 33,53 | -0,03% | -4,31% | 145,09 | 144,62 | +0,32% | -2,10% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-11-08 | 36,98 | 37,04 | -0,16% | -1,54% | 144,71 | 143,94 | +0,53% | -1,02% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2016-11-08 | 155,17 | 154,89 | +0,18% | -4,20% | 671,62 | 668,09 | +0,53% | -1,99% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2016-11-08 | 147,17 | 146,91 | +0,18% | -4,84% | 637,00 | 633,67 | +0,53% | -2,64% | ![]() |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-11-08 | 129,74 | 129,46 | +0,22% | +4,57% | 507,70 | 503,11 | +0,91% | +5,13% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-08 | 379,94 | 379,13 | +0,21% | +4,30% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-11-08 | 126,15 | 125,88 | +0,21% | +4,05% | 493,65 | 489,19 | +0,91% | +4,60% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-11-08 | 125,56 | 125,26 | +0,24% | +2,14% | 543,46 | 540,28 | +0,59% | +4,50% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-11-08 | 144,81 | 144,61 | +0,14% | +5,12% | 566,67 | 561,98 | +0,83% | +5,68% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-11-08 | 138,76 | 138,57 | +0,14% | +4,61% | 543,00 | 538,51 | +0,83% | +5,17% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-11-08 | 129,47 | 128,83 | +0,50% | +3,90% | 560,38 | 555,68 | +0,85% | +6,30% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-11-08 | 25,37 | 25,27 | +0,40% | +6,91% | 99,28 | 98,20 | +1,09% | +7,48% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-11-08 | 16,50 | 16,44 | +0,36% | +3,71% | 64,57 | 63,89 | +1,06% | +4,26% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-11-08 | 24,05 | 23,95 | +0,42% | +6,42% | 94,11 | 93,07 | +1,12% | +6,98% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-11-08 | 15,29 | 15,23 | +0,39% | +3,24% | 59,83 | 59,19 | +1,09% | +3,79% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-11-08 | 12,93 | 12,81 | +0,94% | +4,27% | 55,96 | 55,25 | +1,29% | +6,68% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-11-08 | 14,31 | 14,19 | +0,85% | +7,27% | 56,00 | 55,15 | +1,55% | +7,84% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-11-08 | 12,26 | 12,16 | +0,82% | +5,06% | 47,98 | 47,26 | +1,52% | +5,61% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-08 | 12,19 | 12,08 | +0,91% | +3,74% | 52,76 | 52,10 | +1,26% | +6,14% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-08 | 45,91 | 45,52 | +0,86% | +6,92% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-11-08 | 13,47 | 13,36 | +0,82% | +6,74% | 52,71 | 51,92 | +1,52% | +7,30% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-11-08 | 231,28 | 230,29 | +0,43% | +3,74% | 905,04 | 894,95 | +1,13% | +4,29% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-11-08 | 220,17 | 219,23 | +0,43% | +3,24% | 861,57 | 851,97 | +1,13% | +3,78% | ![]() |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-11-08 | 287,29 | 283,81 | +1,23% | +4,19% | 1124,22 | 1102,94 | +1,93% | +4,75% | ![]() |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-11-08 | 274,16 | 270,84 | +1,23% | +3,67% | 1072,84 | 1052,54 | +1,93% | +4,22% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-11-08 | 26,82 | 26,50 | +1,21% | +8,63% | 116,08 | 114,30 | +1,56% | +11,14% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-11-08 | 29,65 | 29,32 | +1,13% | +11,80% | 116,03 | 113,94 | +1,83% | +12,40% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-11-08 | 25,45 | 25,14 | +1,23% | +8,11% | 110,16 | 108,44 | +1,59% | +10,61% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-11-08 | 28,11 | 27,80 | +1,12% | +11,19% | 110,00 | 108,04 | +1,82% | +11,79% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-11-08 | 11,14 | 10,99 | +1,36% | +3,53% | 48,22 | 47,40 | +1,72% | +5,92% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-11-08 | 12,33 | 12,18 | +1,23% | +6,48% | 48,25 | 47,33 | +1,93% | +7,04% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-11-08 | 10,96 | 10,82 | +1,29% | +4,28% | 42,89 | 42,05 | +2,00% | +4,84% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-11-08 | 10,41 | 10,27 | +1,36% | +2,97% | 45,06 | 44,30 | +1,72% | +5,35% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-11-08 | 11,51 | 11,36 | +1,32% | +6,08% | 45,04 | 44,15 | +2,02% | +6,65% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-11-08 | 23,15 | 22,94 | +0,92% | +8,13% | 100,20 | 98,95 | +1,27% | +10,62% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-11-08 | 20,01 | 19,83 | +0,91% | +4,98% | 86,61 | 85,53 | +1,26% | +7,41% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-11-08 | 21,98 | 21,78 | +0,92% | +7,53% | 95,14 | 93,94 | +1,27% | +10,02% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-11-08 | 24,19 | 23,99 | +0,83% | +10,71% | 94,66 | 93,23 | +1,53% | +11,30% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-11-08 | 13,93 | 13,90 | +0,22% | -0,64% | 60,29 | 59,95 | +0,56% | +1,65% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-11-08 | 10,85 | 10,83 | +0,18% | +1,02% | 46,96 | 46,71 | +0,53% | +3,36% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-11-08 | 11,40 | 11,38 | +0,18% | +2,24% | 44,61 | 44,23 | +0,87% | +2,79% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-08 | 10,43 | 10,41 | +0,19% | +0,48% | 45,14 | 44,90 | +0,54% | +2,80% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-11-08 | 10,94 | 10,92 | +0,18% | +1,77% | 42,81 | 42,44 | +0,88% | +2,31% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2016-11-08 | 12,42 | 12,38 | +0,32% | -0,56% | 53,76 | 53,40 | +0,67% | +1,74% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2016-11-08 | 9,86 | 9,83 | +0,31% | +0,72% | 38,58 | 38,20 | +1,00% | +1,25% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2016-11-08 | 9,29 | 9,26 | +0,32% | -7,29% | 40,21 | 39,94 | +0,67% | -5,14% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2016-11-08 | 4,73 | 4,72 | +0,21% | -6,15% | 18,51 | 18,34 | +0,91% | -5,65% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2016-11-08 | 9,46 | 9,42 | +0,42% | +0,21% | 37,02 | 36,61 | +1,12% | +0,74% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2016-11-08 | 9,07 | 9,04 | +0,33% | -7,73% | 39,26 | 38,99 | +0,68% | -5,60% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2016-11-08 | 20,63 | 20,56 | +0,34% | -6,48% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2016-11-08 | 4,54 | 4,53 | +0,22% | -6,78% | 17,77 | 17,60 | +0,92% | -6,28% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-11-08 | 15,20 | 15,05 | +1,00% | +2,49% | 65,79 | 64,92 | +1,35% | +4,86% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-11-08 | 13,00 | 12,88 | +0,93% | +5,52% | 50,87 | 50,05 | +1,63% | +6,08% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-11-08 | 12,13 | 12,03 | +0,83% | +3,68% | 47,47 | 46,75 | +1,53% | +4,23% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-08 | 14,59 | 14,45 | +0,97% | +2,03% | 63,15 | 62,33 | +1,32% | +4,38% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-08 | 50,24 | 49,80 | +0,88% | +4,84% | - | - | - | - | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-11-08 | 12,47 | 12,36 | +0,89% | +4,97% | 48,80 | 48,03 | +1,59% | +5,52% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-11-08 | 113,77 | 112,62 | +1,02% | +12,09% | 445,20 | 437,66 | +1,72% | +12,68% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-11-08 | 13,76 | 13,63 | +0,95% | -13,51% | 59,56 | 58,79 | +1,30% | -11,52% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-11-08 | 10,36 | 10,27 | +0,88% | -12,20% | 44,84 | 44,30 | +1,23% | -10,18% | ![]() |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-11-08 | 15,19 | 15,06 | +0,86% | -11,01% | 59,44 | 58,53 | +1,56% | -10,54% | ![]() |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-11-08 | 13,00 | 12,87 | +1,01% | -15,42% | 56,27 | 55,51 | +1,36% | -13,47% | ![]() |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-11-08 | 13,08 | 12,96 | +0,93% | -13,95% | 56,61 | 55,90 | +1,28% | -11,96% | ![]() |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-11-08 | 14,53 | 14,41 | +0,83% | -11,46% | 56,86 | 56,00 | +1,53% | -10,99% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2016-11-08 | 19,70 | 19,59 | +0,56% | -3,71% | 77,09 | 76,13 | +1,26% | -3,20% | ![]() |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-08 | 74,64 | 74,23 | +0,55% | -4,39% | - | - | - | - | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2016-11-08 | 18,26 | 18,16 | +0,55% | -4,45% | 71,45 | 70,57 | +1,25% | -3,94% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2016-11-08 | 141,51 | 140,37 | +0,81% | -6,53% | 612,50 | 605,46 | +1,16% | -4,37% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2016-11-08 | 156,57 | 155,45 | +0,72% | -3,80% | 612,69 | 604,11 | +1,42% | -3,29% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-11-08 | 136,18 | 135,08 | +0,81% | -6,99% | 589,43 | 582,64 | +1,16% | -4,85% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2016-11-08 | 150,33 | 149,26 | +0,72% | -4,28% | 588,27 | 580,05 | +1,42% | -3,78% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2016-11-08 | 136,50 | 135,82 | +0,50% | -2,70% | 590,81 | 585,83 | +0,85% | -0,45% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2016-11-08 | 150,83 | 150,23 | +0,40% | +0,13% | 590,23 | 583,82 | +1,10% | +0,66% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2016-11-08 | 101,50 | 101,09 | +0,41% | -2,82% | 397,19 | 392,86 | +1,10% | -2,31% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2016-11-08 | 130,45 | 129,81 | +0,49% | -3,20% | 564,63 | 559,91 | +0,84% | -0,96% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2016-11-08 | 143,97 | 143,39 | +0,40% | -0,37% | 563,38 | 557,24 | +1,10% | +0,16% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2016-11-08 | 98,62 | 98,23 | +0,40% | -3,31% | 385,92 | 381,74 | +1,09% | -2,80% | ![]() |
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Schroder International Selection Global Recovery | USD | 2016-11-08 | 107,78 | 107,45 | +0,31% | +4,22% | 421,76 | 417,57 | +1,00% | +4,77% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-11-08 | 180,90 | 180,27 | +0,35% | +2,28% | 707,90 | 700,57 | +1,05% | +2,83% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-11-08 | 174,48 | 173,87 | +0,35% | +1,06% | 682,77 | 675,69 | +1,05% | +1,60% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-08 | 157,85 | 157,16 | +0,44% | -1,11% | 683,22 | 677,88 | +0,79% | +1,17% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-11-08 | 172,76 | 172,16 | +0,35% | +1,77% | 676,04 | 669,05 | +1,05% | +2,31% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2016-11-08 | 136,71 | 136,10 | +0,45% | -3,15% | 591,72 | 587,04 | +0,80% | -0,91% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2016-11-08 | 141,98 | 141,35 | +0,45% | -1,97% | 555,60 | 549,31 | +1,14% | -1,45% | ![]() |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2016-11-08 | 128,54 | 127,97 | +0,45% | -4,68% | 556,36 | 551,97 | +0,79% | -2,48% | ![]() |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-11-08 | 42,92 | 42,43 | +1,15% | +6,32% | 185,77 | 183,01 | +1,51% | +8,77% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-11-08 | 47,41 | 46,91 | +1,07% | +9,42% | 185,53 | 182,30 | +1,77% | +10,00% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-11-08 | 44,92 | 44,45 | +1,06% | +8,87% | 175,78 | 172,74 | +1,76% | +9,45% | ![]() |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-11-08 | 40,07 | 39,69 | +0,96% | +1,73% | 156,80 | 154,24 | +1,66% | +2,27% | ![]() |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-11-08 | 39,04 | 38,68 | +0,93% | +1,19% | 152,77 | 150,32 | +1,63% | +1,73% | ![]() |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2016-11-08 | 164,40 | 162,91 | +0,91% | +5,80% | 643,33 | 633,10 | +1,62% | +6,36% | ![]() |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-11-08 | 157,40 | 155,98 | +0,91% | +5,26% | 615,94 | 606,17 | +1,61% | +5,82% | ![]() |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-11-08 | 153,89 | 153,92 | -0,02% | +3,55% | 602,20 | 598,16 | +0,68% | +4,10% | ![]() |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-08 | 637,76 | 637,86 | -0,02% | +3,27% | - | - | - | - | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2016-11-08 | 26,92 | 27,02 | -0,37% | -19,18% | 116,52 | 116,55 | -0,02% | -17,32% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2016-11-08 | 21,26 | 21,34 | -0,37% | -20,67% | 92,02 | 92,05 | -0,03% | -18,84% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2016-11-08 | 24,36 | 24,45 | -0,37% | -19,76% | 105,44 | 105,46 | -0,02% | -17,91% | ![]() |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2016-11-08 | 88,25 | 88,36 | -0,12% | -14,17% | 381,97 | 381,12 | +0,22% | -12,19% | ![]() |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-11-08 | 125,51 | 125,67 | -0,13% | -13,20% | 491,15 | 488,38 | +0,57% | -12,74% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-08 | 81,93 | 82,04 | -0,13% | -14,82% | 354,62 | 353,86 | +0,21% | -12,86% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-11-08 | 112,55 | 112,69 | -0,12% | -13,85% | 440,43 | 437,94 | +0,57% | -13,39% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-11-08 | 7,79 | 7,83 | -0,51% | +1,83% | 30,48 | 30,43 | +0,18% | +2,37% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-11-08 | 14,25 | 14,21 | +0,28% | -10,83% | 61,68 | 61,29 | +0,63% | -8,77% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-11-08 | 14,50 | 14,51 | -0,07% | +6,54% | 56,74 | 56,39 | +0,63% | +7,11% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-11-08 | 14,01 | 13,98 | +0,21% | -11,33% | 60,64 | 60,30 | +0,56% | -9,28% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-11-08 | 14,07 | 14,03 | +0,29% | -10,38% | 55,06 | 54,52 | +0,98% | -9,91% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-08 | 0,86 | 0,87 | -1,15% | +7,50% | 3,72 | 3,75 | -0,81% | +9,98% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-11-08 | 0,95 | 0,96 | -1,04% | +10,47% | 3,72 | 3,73 | -0,35% | +11,05% | ![]() |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-11-08 | 30,38 | 29,66 | +2,43% | +18,12% | 131,49 | 127,93 | +2,78% | +20,85% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-11-08 | 33,77 | 33,01 | +2,30% | +21,52% | 132,15 | 128,28 | +3,01% | +22,16% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-11-08 | 38,72 | 38,27 | +1,18% | -3,51% | 151,52 | 148,72 | +1,88% | -3,00% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-11-08 | 28,10 | 27,46 | +2,33% | +18,17% | 109,96 | 106,72 | +3,04% | +18,79% | ![]() |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-11-08 | 28,78 | 28,11 | +2,38% | +17,52% | 124,57 | 121,25 | +2,74% | +20,23% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-11-08 | 36,71 | 36,28 | +1,19% | -4,00% | 143,65 | 140,99 | +1,89% | -3,49% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-11-08 | 31,90 | 31,18 | +2,31% | +20,92% | 124,83 | 121,17 | +3,02% | +21,57% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-11-08 | 12,98 | 12,86 | +0,93% | -5,53% | 56,18 | 55,47 | +1,28% | -3,35% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-11-08 | 10,56 | 10,48 | +0,76% | -2,85% | 41,32 | 40,73 | +1,46% | -2,34% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-11-08 | 12,42 | 12,31 | +0,89% | -5,98% | 53,76 | 53,10 | +1,24% | -3,81% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-11-08 | 10,14 | 10,06 | +0,80% | -3,34% | 39,68 | 39,10 | +1,50% | -2,82% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2016-11-08 | 157,06 | 156,40 | +0,42% | -1,88% | 679,80 | 674,60 | +0,77% | +0,39% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2016-11-08 | 99,99 | 99,62 | +0,37% | -0,78% | 432,79 | 429,69 | +0,72% | +1,51% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2016-11-08 | 175,01 | 174,44 | +0,33% | +0,98% | 684,85 | 677,91 | +1,02% | +1,51% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2016-11-08 | 133,05 | 132,62 | +0,32% | -1,75% | 520,65 | 515,39 | +1,02% | -1,23% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2016-11-08 | 146,92 | 146,31 | +0,42% | -2,62% | 635,91 | 631,08 | +0,77% | -0,37% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2016-11-08 | 162,34 | 161,82 | +0,32% | +0,22% | 635,27 | 628,87 | +1,02% | +0,75% | ![]() |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2016-11-08 | 154,37 | 153,56 | +0,53% | -1,64% | 668,16 | 662,35 | +0,88% | +0,63% | ![]() |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2016-11-08 | 126,64 | 126,10 | +0,43% | +1,16% | 495,57 | 490,05 | +1,13% | +1,70% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-11-08 | 116,08 | 114,70 | +1,20% | +4,31% | 502,43 | 494,74 | +1,55% | +6,72% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-11-08 | 96,45 | 95,39 | +1,11% | +7,35% | 377,43 | 370,70 | +1,81% | +7,92% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-11-08 | 94,38 | 93,34 | +1,11% | +6,81% | 369,33 | 362,74 | +1,82% | +7,38% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2016-11-08 | 168,87 | 168,01 | +0,51% | -1,87% | 730,92 | 724,68 | +0,86% | +0,40% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2016-11-08 | 131,70 | 131,16 | +0,41% | +0,99% | 515,37 | 509,71 | +1,11% | +1,53% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2016-11-08 | 158,65 | 157,85 | +0,51% | -2,60% | 686,68 | 680,85 | +0,86% | -0,35% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2016-11-08 | 123,62 | 123,11 | +0,41% | +0,24% | 483,75 | 478,43 | +1,11% | +0,77% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2016-11-08 | 173,83 | 173,41 | +0,24% | -0,96% | 752,39 | 747,97 | +0,59% | +1,33% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2016-11-08 | 180,90 | 180,26 | +0,36% | +1,86% | 707,90 | 700,53 | +1,05% | +2,40% | ![]() |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-11-08 | 17,28 | 17,23 | +0,29% | +11,27% | 67,62 | 66,96 | +0,99% | +11,86% | ![]() |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-11-08 | 13,83 | 13,79 | +0,29% | +7,54% | 54,12 | 53,59 | +0,99% | +8,11% | ![]() |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-11-08 | 16,62 | 16,58 | +0,24% | +10,65% | 65,04 | 64,43 | +0,94% | +11,24% | ![]() |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2016-11-08 | 5,94 | 5,94 | 0,00% | +8,59% | 25,71 | 25,62 | +0,35% | +11,10% | ![]() |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2016-11-08 | 8,15 | 8,15 | 0,00% | +9,54% | 31,89 | 31,67 | +0,69% | +10,13% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2016-11-08 | 4,37 | 4,39 | -0,46% | -13,98% | 17,10 | 17,06 | +0,24% | -13,52% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-11-08 | 106,47 | 105,37 | +1,04% | -2,96% | 460,83 | 454,49 | +1,40% | -0,72% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-11-08 | 152,35 | 150,92 | +0,95% | -1,16% | 659,42 | 650,96 | +1,30% | +1,12% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-11-08 | 117,89 | 116,78 | +0,95% | -0,14% | 461,33 | 453,83 | +1,65% | +0,39% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-11-08 | 113,99 | 112,92 | +0,95% | -1,31% | 446,07 | 438,83 | +1,65% | -0,78% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-11-08 | 96,47 | 95,47 | +1,05% | -3,69% | 417,55 | 411,79 | +1,40% | -1,47% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-11-08 | 142,17 | 140,84 | +0,94% | -1,90% | 615,35 | 607,49 | +1,30% | +0,36% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-11-08 | 106,81 | 105,80 | +0,95% | -0,88% | 417,97 | 411,16 | +1,66% | -0,35% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-11-08 | 236,29 | 234,73 | +0,66% | +3,53% | 1022,73 | 1012,46 | +1,01% | +5,92% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-11-08 | 167,79 | 166,84 | +0,57% | +5,46% | 726,25 | 719,63 | +0,92% | +7,90% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-11-08 | 262,61 | 261,12 | +0,57% | +6,54% | 1027,65 | 1014,76 | +1,27% | +7,11% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-11-08 | 254,16 | 252,72 | +0,57% | +5,73% | 994,58 | 982,12 | +1,27% | +6,29% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-11-08 | 225,61 | 224,12 | +0,66% | +3,01% | 976,51 | 966,70 | +1,01% | +5,39% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-08 | 161,29 | 160,38 | +0,57% | +4,94% | 698,11 | 691,77 | +0,92% | +7,36% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-11-08 | 249,91 | 248,50 | +0,57% | +6,01% | 977,95 | 965,72 | +1,27% | +6,57% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-11-08 | 122,64 | 121,87 | +0,63% | +3,02% | 479,92 | 473,61 | +1,33% | +3,57% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-11-08 | 119,88 | 119,12 | +0,64% | +2,16% | 469,11 | 462,92 | +1,34% | +2,70% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-11-08 | 115,08 | 114,35 | +0,64% | +2,51% | 450,33 | 444,39 | +1,34% | +3,06% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-11-08 | 2,42 | 2,41 | +0,41% | -28,40% | 10,47 | 10,40 | +0,76% | -26,75% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-11-08 | 2,34 | 2,32 | +0,86% | -29,09% | 10,13 | 10,01 | +1,21% | -27,45% | ![]() |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-11-08 | 4,10 | 4,09 | +0,24% | +0,49% | 17,75 | 17,64 | +0,59% | +2,81% | ![]() |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-11-08 | 3,84 | 3,83 | +0,26% | -0,52% | 16,62 | 16,52 | +0,61% | +1,78% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2016-11-08 | 1,56 | 1,58 | -1,27% | -78,12% | 6,75 | 6,82 | -0,92% | -77,62% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2016-11-08 | 1,45 | 1,47 | -1,36% | -8,23% | 6,28 | 6,34 | -1,02% | -6,11% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2016-11-08 | 6,31 | 6,29 | +0,32% | +20,65% | 27,31 | 27,13 | +0,67% | +23,44% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2016-11-08 | 6,12 | 6,10 | +0,33% | +19,53% | 26,49 | 26,31 | +0,68% | +22,29% | ![]() |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-11-08 | 0,00 | 0,00 | 0,00% | 0,00% | 3,27 | 3,12 | +4,81% | -69,41% | ![]() |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-11-08 | 0,00 | 0,00 | 0,00% | 0,00% | 3,13 | 2,99 | +4,68% | -69,73% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2016-11-08 | 1,72 | 1,70 | +1,18% | +12,42% | 7,44 | 7,33 | +1,53% | +15,01% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2016-11-08 | 1,29 | 1,27 | +1,57% | +11,21% | 5,58 | 5,48 | +1,93% | +13,78% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-11-08 | 4,04 | 4,01 | +0,75% | +4,12% | 17,49 | 17,30 | +1,10% | +6,53% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-11-08 | 4,24 | 4,20 | +0,95% | +2,91% | 18,35 | 18,12 | +1,30% | +5,29% | ![]() |