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 | 2016-11-16 | 1733,07 | 1721,69 | +0,66% | -5,23% | 5346,52 | 5302,81 | +0,82% | +4,05% | ![]() |
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Allianz China Equity PT (USD) | USD | 2016-11-16 | 1015,99 | 1015,04 | +0,09% | 0,00% | 4149,00 | 4141,87 | +0,17% | 0,00% | ![]() |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2016-11-16 | 227,70 | 226,72 | +0,43% | -2,77% | 1004,11 | 995,12 | +0,90% | +1,21% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2016-11-16 | 2237,78 | 2228,00 | +0,44% | -7,38% | 9868,16 | 9779,14 | +0,91% | -3,58% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2016-11-16 | 2432,11 | 2421,48 | +0,44% | -6,57% | 10725,10 | 10628,40 | +0,91% | -2,74% | ![]() |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2016-11-16 | 1618,16 | 1611,09 | +0,44% | -7,38% | 7135,76 | 7071,40 | +0,91% | -3,58% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2016-11-16 | 2297,42 | 2287,36 | +0,44% | -7,36% | 10131,20 | 10039,70 | +0,91% | -3,56% | ![]() |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2016-11-16 | 159,92 | 157,69 | +1,41% | +0,45% | 705,22 | 692,13 | +1,89% | +4,57% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2016-11-16 | 161,89 | 161,32 | +0,35% | +24,99% | 821,33 | 821,42 | -0,01% | +5,78% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2016-11-16 | 130,23 | 128,42 | +1,41% | +2,05% | 574,29 | 563,66 | +1,89% | +6,23% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2016-11-16 | 11,28 | 11,21 | +0,62% | +2,36% | 46,06 | 45,74 | +0,70% | +6,12% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2016-11-16 | 135,99 | 134,09 | +1,42% | -0,12% | 599,69 | 588,55 | +1,89% | +3,97% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2016-11-16 | 1518,03 | 1496,81 | +1,42% | -1,42% | 6694,21 | 6569,80 | +1,89% | +2,62% | ![]() |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2016-11-16 | 1391,50 | 1386,60 | +0,35% | +19,12% | 7059,64 | 7060,43 | -0,01% | +0,81% | ![]() |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2016-11-16 | 114,14 | 113,71 | +0,38% | +19,93% | 579,08 | 579,00 | +0,01% | +1,50% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2016-11-16 | 101,51 | 100,11 | +1,40% | +5,22% | 447,64 | 439,40 | +1,87% | +9,54% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2016-11-16 | 74,99 | 73,95 | +1,41% | +1,46% | 330,69 | 324,58 | +1,88% | +5,62% | ![]() |
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Allianz Global Eco Trends I (GBP) | GBP | 2016-11-16 | 1557,84 | 1552,49 | +0,34% | +23,16% | 7903,55 | 7905,12 | -0,02% | +4,23% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-11-16 | 23,04 | 22,75 | +1,27% | -3,48% | 101,60 | 99,85 | +1,75% | +0,48% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-11-16 | 16,66 | 16,57 | +0,54% | -3,59% | 68,03 | 67,61 | +0,62% | -0,04% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-11-16 | 23,37 | 23,07 | +1,30% | -2,87% | 103,06 | 101,26 | +1,78% | +1,11% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-11-16 | 19,04 | 18,94 | +0,53% | -3,05% | 77,75 | 77,28 | +0,61% | +0,51% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2016-11-16 | 124,33 | 124,15 | +0,14% | -7,24% | 548,27 | 544,92 | +0,61% | -3,44% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2016-11-16 | 8,64 | 8,63 | +0,12% | -5,68% | 38,10 | 37,88 | +0,59% | -1,81% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2016-11-16 | 8,24 | 8,23 | +0,12% | -6,15% | 36,34 | 36,12 | +0,59% | -2,30% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2016-11-16 | 10,04 | 10,03 | +0,10% | -7,29% | 44,27 | 44,02 | +0,57% | -3,50% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2016-11-16 | 125,75 | 124,11 | +1,32% | +1,13% | 554,53 | 544,74 | +1,80% | +5,27% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-16 | 101,99 | 101,26 | +0,72% | 0,00% | 449,75 | 444,45 | +1,19% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-16 | 433,08 | 427,40 | +1,33% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2016-11-16 | 953,99 | 941,53 | +1,32% | +1,75% | 4206,91 | 4132,56 | +1,80% | +5,92% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2016-11-16 | 1132,68 | 1124,34 | +0,74% | +0,12% | 4994,89 | 4934,95 | +1,21% | +4,22% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2016-11-16 | 1048,22 | 1042,74 | +0,53% | 0,00% | 4280,62 | 4254,90 | +0,60% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2016-11-16 | 1311,26 | 1294,13 | +1,32% | +1,13% | 5782,39 | 5680,20 | +1,80% | +5,28% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2016-11-16 | 964,51 | 951,89 | +1,33% | +2,82% | 4253,30 | 4178,04 | +1,80% | +7,03% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2016-11-16 | 102,27 | 100,93 | +1,33% | +2,36% | 450,99 | 443,00 | +1,80% | +6,56% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2016-11-16 | 129,49 | 129,15 | +0,26% | +24,69% | 656,96 | 657,62 | -0,10% | +5,52% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2016-11-16 | 1435,72 | 1416,96 | +1,32% | +1,13% | 6331,24 | 6219,32 | +1,80% | +5,28% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2016-11-16 | 989,41 | 984,22 | +0,53% | +2,59% | 4040,45 | 4016,11 | +0,61% | +6,36% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2016-11-16 | 1462,05 | 1442,93 | +1,33% | +3,02% | 6447,35 | 6333,31 | +1,80% | +7,24% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-11-16 | 119,82 | 118,69 | +0,95% | +2,32% | 528,38 | 520,95 | +1,43% | +6,52% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-11-16 | 185,31 | 185,64 | -0,18% | +26,58% | 940,15 | 945,26 | -0,54% | +7,12% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-11-16 | 10,15 | 10,14 | +0,10% | +4,10% | 5,34 | 5,33 | +0,21% | +7,85% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-11-16 | 52,07 | 52,03 | +0,08% | +1,96% | 212,64 | 212,31 | +0,16% | +5,71% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-11-16 | 14,15 | 14,15 | 0,00% | +6,71% | 8,43 | 8,44 | -0,03% | +2,91% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-11-16 | 12,69 | 12,63 | +0,48% | +4,02% | 36,74 | 36,40 | +0,92% | +8,77% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-11-16 | 10,12 | 10,11 | +0,10% | +3,90% | 41,33 | 41,25 | +0,18% | +7,72% | ![]() |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-11-16 | 165,46 | 164,01 | +0,88% | +0,65% | 729,65 | 719,87 | +1,36% | +4,78% | ![]() |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-11-16 | 2255,29 | 2253,18 | +0,09% | -0,03% | 9209,93 | 9194,10 | +0,17% | +3,64% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-11-16 | 1468,54 | 1471,11 | -0,17% | +20,37% | 7450,49 | 7490,75 | -0,54% | +1,87% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-11-16 | 1075,23 | 1074,22 | +0,09% | -1,14% | 4390,92 | 4383,35 | +0,17% | +2,49% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-11-16 | 1002,64 | 1001,69 | +0,09% | -1,18% | 4094,48 | 4087,40 | +0,17% | +2,46% | ![]() |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-11-16 | 1437,31 | 1424,56 | +0,90% | +0,15% | 6338,25 | 6252,68 | +1,37% | +4,26% | ![]() |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-11-16 | 97,51 | 96,65 | +0,89% | 0,00% | 430,00 | 424,22 | +1,36% | +4,10% | ![]() |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-11-16 | 132,26 | 132,49 | -0,17% | +21,93% | 671,01 | 674,63 | -0,54% | +3,19% | ![]() |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-11-16 | 12,50 | 12,49 | +0,08% | 0,00% | 51,05 | 50,97 | +0,16% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-11-16 | 1150,71 | 1140,57 | +0,89% | +0,21% | 5074,40 | 5006,19 | +1,36% | +4,32% | ![]() |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-11-16 | 1350,21 | 1348,90 | +0,10% | +0,39% | 710,89 | 709,39 | +0,21% | +4,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2016-11-16 | 182,12 | 182,40 | -0,15% | -4,29% | 803,11 | 800,59 | +0,32% | -0,37% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2016-11-16 | 123,93 | 124,12 | -0,15% | -3,23% | 508,68 | 508,87 | -0,04% | +1,21% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2016-11-16 | 126,20 | 126,39 | -0,15% | -2,32% | 640,26 | 643,57 | -0,51% | -17,34% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2016-11-16 | 12,62 | 12,63 | -0,08% | -1,56% | 51,54 | 51,54 | 0,00% | +2,06% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2016-11-16 | 191,66 | 191,94 | -0,15% | -2,48% | 845,18 | 842,46 | +0,32% | +1,51% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2016-11-16 | 175,64 | 175,91 | -0,15% | -5,98% | 774,54 | 772,10 | +0,32% | -2,13% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2016-11-16 | 1865,12 | 1867,87 | -0,15% | -7,03% | 8224,81 | 8198,46 | +0,32% | -3,22% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2016-11-16 | 2028,43 | 2031,42 | -0,15% | -6,30% | 8944,97 | 8916,31 | +0,32% | -2,46% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2016-11-16 | 923,29 | 924,71 | -0,15% | -7,50% | 3789,74 | 3791,13 | -0,04% | -3,26% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2016-11-16 | 892,58 | 893,95 | -0,15% | -7,01% | 3663,68 | 3665,02 | -0,04% | -2,75% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2016-11-16 | 919,22 | 920,57 | -0,15% | -6,34% | 4053,58 | 4040,57 | +0,32% | -2,50% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2016-11-16 | 908,00 | 909,33 | -0,15% | -6,05% | 4004,10 | 3991,23 | +0,32% | -2,20% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2016-11-16 | 99,10 | 99,24 | -0,14% | -6,41% | 437,01 | 435,58 | +0,33% | -2,58% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2016-11-16 | 99,08 | 99,23 | -0,15% | -6,43% | 436,92 | 435,54 | +0,32% | -2,60% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2016-11-16 | 1880,72 | 1883,47 | -0,15% | -6,97% | 8293,60 | 8266,93 | +0,32% | -3,15% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2016-11-16 | 1420,31 | 1422,40 | -0,15% | -6,01% | 6263,28 | 6243,20 | +0,32% | -2,16% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2016-11-16 | 1778,04 | 1775,13 | +0,16% | -11,65% | 5485,25 | 5467,40 | +0,33% | -3,01% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2016-11-16 | 150,08 | 149,84 | +0,16% | +2,64% | 616,02 | 614,31 | +0,28% | +7,34% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2016-11-16 | 220,96 | 220,01 | +0,43% | -4,33% | 974,39 | 965,67 | +0,90% | -0,41% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2016-11-16 | 204,78 | 203,89 | +0,44% | -6,25% | 903,04 | 894,91 | +0,91% | -2,41% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2016-11-16 | 1437,90 | 1431,60 | +0,44% | -7,36% | 6340,85 | 6283,58 | +0,91% | -3,56% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2016-11-16 | 1280,42 | 1274,83 | +0,44% | -6,61% | 5646,40 | 5595,48 | +0,91% | -2,78% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2016-11-16 | 951,38 | 947,21 | +0,44% | -7,03% | 4195,40 | 4157,49 | +0,91% | -3,22% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2016-11-16 | 2044,82 | 2035,86 | +0,44% | -6,29% | 9017,25 | 8935,80 | +0,91% | -2,45% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2016-11-16 | 268,53 | 270,20 | -0,62% | +18,52% | 1362,36 | 1375,83 | -0,98% | +0,30% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2016-11-16 | 1078,37 | 1073,91 | +0,42% | -7,12% | 5471,00 | 5468,24 | +0,05% | -21,39% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2016-11-16 | 1756,54 | 1767,41 | -0,62% | +12,77% | 8911,63 | 8999,47 | -0,98% | -4,56% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2016-11-16 | 54236,00 | 54003,30 | +0,43% | -1,88% | 771,72 | 766,20 | +0,72% | +2,88% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2016-11-16 | 716,80 | 715,69 | +0,16% | +4,58% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-11-16 | 2991,07 | 2978,77 | +0,41% | -8,04% | 488,14 | 483,75 | +0,91% | -4,29% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2016-11-16 | 9,70 | 9,65 | +0,52% | -7,53% | 39,61 | 39,38 | +0,60% | -4,13% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2016-11-16 | 127,29 | 126,70 | +0,47% | -8,86% | 561,32 | 556,11 | +0,94% | -5,12% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2016-11-16 | 9,14 | 9,10 | +0,44% | -6,83% | 37,33 | 37,13 | +0,52% | -3,40% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-11-16 | 2931,65 | 2919,55 | +0,41% | -8,16% | 478,44 | 474,13 | +0,91% | -4,41% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2016-11-16 | 9,19 | 9,15 | +0,44% | -6,98% | 26,60 | 26,37 | +0,89% | -2,73% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2016-11-16 | 129,24 | 128,65 | +0,46% | -7,80% | 569,92 | 564,67 | +0,93% | -4,02% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2016-11-16 | 125,90 | 125,32 | +0,46% | -8,48% | 555,19 | 550,05 | +0,93% | -4,73% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2016-11-16 | 1308,30 | 1302,25 | +0,46% | -7,76% | 5769,34 | 5715,84 | +0,94% | -3,98% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2016-11-16 | 897,73 | 893,66 | +0,46% | -6,04% | 3666,06 | 3646,58 | +0,53% | -2,59% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2016-11-16 | 1334,73 | 1328,56 | +0,46% | -6,96% | 5885,89 | 5831,32 | +0,94% | -3,15% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2016-11-16 | 1307,52 | 1301,48 | +0,46% | -7,72% | 5765,90 | 5712,46 | +0,94% | -3,94% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2016-11-16 | 937,22 | 932,95 | +0,46% | -7,67% | 3846,91 | 3824,91 | +0,58% | -3,44% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2016-11-16 | 921,95 | 917,69 | +0,46% | -6,99% | 4065,61 | 4027,93 | +0,94% | -3,18% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2016-11-16 | 90,61 | 90,19 | +0,47% | -7,66% | 399,57 | 395,86 | +0,94% | -3,88% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2016-11-16 | 98,29 | 97,83 | +0,47% | -7,10% | 433,44 | 429,39 | +0,94% | -3,29% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2016-11-16 | 122,01 | 122,73 | -0,59% | +13,17% | 619,01 | 624,93 | -0,95% | -4,22% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2016-11-16 | 251250,00 | 250097,00 | +0,46% | -7,17% | 9479,91 | 9461,19 | +0,20% | +9,17% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2016-11-16 | 1312,91 | 1306,81 | +0,47% | -7,81% | 5789,67 | 5735,85 | +0,94% | -4,03% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2016-11-16 | 919,44 | 915,18 | +0,47% | -7,37% | 4054,55 | 4016,91 | +0,94% | -3,57% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2016-11-16 | 1348,81 | 1342,56 | +0,47% | -6,67% | 5947,98 | 5892,76 | +0,94% | -2,85% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2016-11-16 | 15,10 | 15,04 | +0,40% | -1,56% | 43,71 | 43,35 | +0,85% | +2,94% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2016-11-16 | 14,36 | 14,30 | +0,42% | -1,85% | 58,64 | 58,35 | +0,50% | +1,77% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2016-11-16 | 893,15 | 896,30 | -0,35% | -7,48% | 3647,36 | 3657,35 | -0,27% | -4,07% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2016-11-16 | 1324,04 | 1318,47 | +0,42% | -5,70% | 5406,98 | 5380,02 | +0,50% | -2,23% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2016-11-16 | 180,18 | 178,99 | +0,66% | -3,78% | 794,56 | 785,62 | +1,14% | +0,17% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-11-16 | 227,86 | 226,35 | +0,67% | -3,76% | 1004,82 | 993,50 | +1,14% | +0,18% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-11-16 | 1756,18 | 1744,54 | +0,67% | -8,08% | 7744,40 | 7657,13 | +1,14% | -4,31% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-11-16 | 2330,55 | 2315,10 | +0,67% | -7,41% | 10277,30 | 10161,40 | +1,14% | -3,62% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-11-16 | 1279,00 | 1270,52 | +0,67% | -8,13% | 5640,13 | 5576,57 | +1,14% | -4,36% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-11-16 | 1012,22 | 1005,52 | +0,67% | 0,00% | 4463,69 | 4413,43 | +1,14% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-11-16 | 1823,06 | 1810,97 | +0,67% | -7,09% | 8039,33 | 7948,71 | +1,14% | -3,29% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2016-11-16 | 3260,59 | 3253,80 | +0,21% | +0,83% | 532,13 | 528,42 | +0,70% | +4,95% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2016-11-16 | 132,66 | 132,31 | +0,26% | -1,32% | 585,00 | 580,74 | +0,74% | +2,72% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2016-11-16 | 107,13 | 106,86 | +0,25% | -2,39% | 472,42 | 469,03 | +0,72% | +1,61% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2016-11-16 | 9,91 | 9,89 | +0,20% | -4,62% | 5,91 | 5,90 | +0,17% | -8,02% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2016-11-16 | 10,90 | 10,88 | +0,18% | -4,22% | 33,63 | 33,51 | +0,35% | +5,16% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2016-11-16 | 10,93 | 10,90 | +0,28% | -3,27% | 5,75 | 5,73 | +0,39% | +0,21% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2016-11-16 | 10,05 | 10,03 | +0,20% | -3,92% | 29,09 | 28,91 | +0,65% | +0,47% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2016-11-16 | 10,95 | 10,92 | +0,27% | -3,18% | 44,72 | 44,56 | +0,35% | +0,38% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2016-11-16 | 11,03 | 11,00 | +0,27% | -3,58% | 48,64 | 48,28 | +0,74% | +0,37% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2016-11-16 | 9,11 | 9,08 | +0,33% | -6,76% | 37,20 | 37,05 | +0,41% | -3,33% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2016-11-16 | 95,47 | 95,22 | +0,26% | -1,98% | 421,00 | 417,94 | +0,73% | +2,04% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2016-11-16 | 679,20 | 679,30 | -0,01% | +9,32% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2016-11-16 | 3162,55 | 3155,87 | +0,21% | +0,71% | 516,13 | 512,51 | +0,71% | +4,82% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2016-11-16 | 256,34 | 255,68 | +0,26% | +1,11% | 1130,41 | 1122,23 | +0,73% | +5,26% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2016-11-16 | 237,47 | 236,86 | +0,26% | -1,55% | 1047,20 | 1039,63 | +0,73% | +2,48% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2016-11-16 | 1164,19 | 1161,17 | +0,26% | -6,07% | 5133,85 | 5096,61 | +0,73% | -2,22% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2016-11-16 | 975,43 | 972,75 | +0,28% | -1,64% | 3983,36 | 3969,31 | +0,35% | +1,98% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2016-11-16 | 2611,62 | 2604,85 | +0,26% | -2,84% | 11516,70 | 11433,20 | +0,73% | +1,14% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2016-11-16 | 1106,19 | 1103,33 | +0,26% | -6,06% | 4878,08 | 4842,74 | +0,73% | -2,21% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2016-11-16 | 976,69 | 974,23 | +0,25% | -3,43% | 4008,92 | 3994,15 | +0,37% | +0,99% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2016-11-16 | 960,71 | 958,22 | +0,26% | -2,89% | 4236,54 | 4205,82 | +0,73% | +1,09% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2016-11-16 | 90,30 | 90,06 | +0,27% | -4,99% | 398,20 | 395,29 | +0,74% | -1,09% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2016-11-16 | 92,18 | 91,94 | +0,26% | -2,98% | 406,50 | 403,54 | +0,73% | +1,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2016-11-16 | 1101,25 | 1098,39 | +0,26% | -6,07% | 4856,29 | 4821,05 | +0,73% | -2,22% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2016-11-16 | 1152,36 | 1149,36 | +0,26% | -2,55% | 5081,68 | 5044,77 | +0,73% | +1,44% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) | HKD | 2016-11-16 | 10,63 | 10,56 | +0,66% | +8,14% | 5,60 | 5,55 | +0,78% | +12,03% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2016-11-16 | 10,58 | 10,52 | +0,57% | +7,63% | 43,21 | 42,93 | +0,65% | +11,59% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2016-11-16 | 89,97 | 88,77 | +1,35% | +13,37% | 396,75 | 389,63 | +1,83% | +18,02% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2016-11-16 | 27966,10 | 27539,50 | +1,55% | +12,80% | 397,93 | 390,73 | +1,84% | +18,27% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2016-11-16 | 5,59 | 5,55 | +0,72% | +13,16% | 22,83 | 22,65 | +0,80% | +17,32% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2016-11-16 | 85,33 | 84,19 | +1,35% | +9,30% | 376,29 | 369,53 | +1,83% | +13,78% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2016-11-16 | 923,50 | 911,06 | +1,37% | +7,75% | 4072,45 | 3998,82 | +1,84% | +12,16% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2016-11-16 | 12,12 | 12,09 | +0,25% | +2,89% | 49,49 | 49,33 | +0,33% | +6,67% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2016-11-16 | 19,40 | 19,30 | +0,52% | +2,92% | 85,55 | 84,71 | +0,99% | +7,14% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2016-11-16 | 11,27 | 11,15 | +1,08% | +8,16% | 49,70 | 48,94 | +1,55% | +12,59% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2016-11-16 | 13,40 | 13,27 | +0,98% | +4,36% | 59,09 | 58,24 | +1,45% | +8,64% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2016-11-16 | 14,94 | 14,78 | +1,08% | +4,11% | 65,88 | 64,87 | +1,56% | +8,38% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2016-11-16 | 1395,63 | 1382,27 | +0,97% | +4,34% | 6154,45 | 6067,06 | +1,44% | +8,61% | ![]() |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2016-11-16 | 19,06 | 18,77 | +1,55% | +11,66% | 77,84 | 76,59 | +1,62% | +15,77% | ![]() |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-11-16 | 1433,31 | 1400,87 | +2,32% | +7,84% | 6320,61 | 6148,70 | +2,80% | +12,26% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-11-16 | 127,52 | 126,41 | +0,88% | 0,00% | 562,34 | 554,84 | +1,35% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) | EUR | 2016-11-16 | 10,97 | 10,88 | +0,83% | 0,00% | 48,38 | 47,75 | +1,30% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) | USD | 2016-11-16 | 8,39 | 8,39 | 0,00% | 0,00% | 34,26 | 34,24 | +0,08% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-16 | 441,69 | 441,33 | +0,08% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-16 | 910,74 | 908,39 | +0,26% | 0,00% | 4016,18 | 3987,11 | +0,73% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-11-16 | 148,17 | 146,88 | +0,88% | 0,00% | 653,40 | 644,69 | +1,35% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) | USD | 2016-11-16 | 1076,14 | 1075,20 | +0,09% | 0,00% | 4394,63 | 4387,35 | +0,17% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-16 | 792,30 | 790,26 | +0,26% | 0,00% | 3493,88 | 3468,61 | +0,73% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-11-16 | 10,65 | 10,55 | +0,95% | -0,65% | 43,49 | 43,05 | +1,03% | +3,00% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-11-16 | 99,32 | 98,78 | +0,55% | +4,99% | 405,59 | 403,07 | +0,63% | +8,85% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-11-16 | 98,61 | 97,30 | +1,35% | +6,34% | 434,85 | 427,07 | +1,82% | +10,70% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-11-16 | 180,72 | 178,32 | +1,35% | +6,82% | 796,94 | 782,68 | +1,82% | +11,20% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-11-16 | 13,76 | 13,62 | +1,03% | +6,42% | 39,83 | 39,25 | +1,48% | +11,29% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-11-16 | 108,64 | 108,06 | +0,54% | +6,70% | 443,65 | 440,94 | +0,62% | +10,62% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-11-16 | 99,17 | 98,63 | +0,55% | +1,66% | 404,98 | 402,46 | +0,63% | +5,40% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-11-16 | 113,56 | 112,95 | +0,54% | +2,53% | 463,75 | 460,89 | +0,62% | +6,30% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-11-16 | 98,29 | 97,76 | +0,54% | +1,64% | 401,39 | 398,91 | +0,62% | +5,38% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-11-16 | 101,06 | 99,72 | +1,34% | +2,53% | 445,65 | 437,69 | +1,82% | +6,73% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2016-11-16 | 212,15 | 208,95 | +1,53% | +14,18% | 935,54 | 917,12 | +2,01% | +18,86% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2016-11-16 | 16,39 | 16,28 | +0,68% | +14,14% | 66,93 | 66,43 | +0,75% | +18,34% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2016-11-16 | 15,45 | 15,33 | +0,78% | +15,99% | 63,09 | 62,55 | +0,86% | +20,26% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2016-11-16 | 178,95 | 176,25 | +1,53% | +11,89% | 789,13 | 773,60 | +2,01% | +16,48% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2016-11-16 | 3249,67 | 3200,38 | +1,54% | +11,08% | 14330,40 | 14047,10 | +2,02% | +15,64% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2016-11-16 | 1895,34 | 1866,61 | +1,54% | +10,93% | 8358,07 | 8192,92 | +2,02% | +15,47% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2016-11-16 | 1429,74 | 1419,23 | +0,74% | +10,59% | 5838,63 | 5791,17 | +0,82% | +14,66% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2016-11-16 | 1802,35 | 1789,10 | +0,74% | +10,91% | 7360,26 | 7300,42 | +0,82% | +14,99% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2016-11-16 | 1343,62 | 1333,51 | +0,76% | +9,58% | 5925,10 | 5853,04 | +1,23% | +14,07% | ![]() |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-11-16 | 102,01 | 101,38 | +0,62% | -0,17% | 416,58 | 413,68 | +0,70% | +3,51% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-11-16 | 268,22 | 264,46 | +1,42% | +0,20% | 1182,80 | 1160,77 | +1,90% | +4,31% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-11-16 | 102,14 | 101,51 | +0,62% | -0,18% | 417,11 | 414,21 | +0,70% | +3,50% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-11-16 | 249,34 | 245,84 | +1,42% | -2,70% | 1099,54 | 1079,04 | +1,90% | +1,29% | ![]() |
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Allianz Little Dragons WT2 (USD) | USD | 2016-11-16 | 821,62 | 816,51 | +0,63% | -2,68% | 3355,25 | 3331,77 | +0,70% | +0,90% | ![]() |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-11-16 | 129,80 | 129,44 | +0,28% | +23,82% | 658,53 | 659,10 | -0,09% | +4,79% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2016-11-16 | 1953,59 | 1944,36 | +0,47% | +35,54% | 9911,34 | 9900,49 | +0,11% | +14,71% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2016-11-16 | 16,61 | 16,57 | +0,24% | -11,70% | 73,25 | 72,73 | +0,71% | -8,08% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2016-11-16 | 10,49 | 10,46 | +0,29% | -11,48% | 42,84 | 42,68 | +0,37% | -8,22% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2016-11-16 | 16,17 | 16,13 | +0,25% | -12,12% | 71,31 | 70,80 | +0,72% | -8,52% | ![]() |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-11-16 | 10,02 | 9,95 | +0,70% | +6,48% | 40,92 | 40,60 | +0,78% | +10,40% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-16 | 15,04 | 15,02 | +0,13% | +6,82% | 61,42 | 61,29 | +0,21% | +10,75% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-11-16 | 14,68 | 14,74 | -0,41% | +30,37% | 74,48 | 75,05 | -0,77% | +10,33% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-16 | 13,68 | 13,63 | +0,37% | +6,29% | 60,33 | 59,82 | +0,84% | +10,65% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-11-16 | 30,62 | 30,36 | +0,86% | +7,51% | 135,03 | 133,26 | +1,33% | +11,92% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-16 | 10,87 | 10,80 | +0,65% | +6,26% | 47,93 | 47,40 | +1,12% | +10,61% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-11-16 | 26,33 | 26,29 | +0,15% | +31,19% | 133,58 | 133,87 | -0,21% | +11,03% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-11-16 | 32,76 | 32,56 | +0,61% | +7,45% | 133,78 | 132,86 | +0,69% | +11,40% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-11-16 | 28,48 | 28,24 | +0,85% | +6,95% | 125,59 | 123,95 | +1,32% | +11,33% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-11-16 | 30,48 | 30,29 | +0,63% | +6,91% | 124,47 | 123,60 | +0,71% | +10,84% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-11-16 | 14,27 | 14,24 | +0,21% | +7,13% | 62,93 | 62,50 | +0,68% | +11,52% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-16 | 13,98 | 13,99 | -0,07% | +6,15% | 61,65 | 61,40 | +0,40% | +10,50% | ![]() |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-11-16 | 15,27 | 15,28 | -0,07% | +7,08% | 62,36 | 62,35 | +0,01% | +11,02% | ![]() |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-16 | 13,45 | 13,46 | -0,07% | +5,66% | 59,31 | 59,08 | +0,39% | +9,99% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2016-11-16 | 9,54 | 9,48 | +0,63% | -6,93% | 38,96 | 38,68 | +0,71% | -3,50% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2016-11-16 | 20,77 | 20,70 | +0,34% | -7,11% | 84,82 | 84,47 | +0,42% | -3,69% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2016-11-16 | 19,41 | 19,30 | +0,57% | -7,08% | 85,59 | 84,71 | +1,04% | -3,28% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2016-11-16 | 18,35 | 18,25 | +0,55% | -7,56% | 80,92 | 80,10 | +1,02% | -3,77% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2016-11-16 | 85,68 | 85,55 | +0,15% | +4,85% | 377,83 | 375,50 | +0,62% | +9,14% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2016-11-16 | 91,69 | 91,75 | -0,07% | +4,81% | 374,43 | 374,39 | +0,01% | +8,67% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2016-11-16 | 78,37 | 78,25 | +0,15% | +4,33% | 345,60 | 343,45 | +0,62% | +8,60% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2016-11-16 | 83,87 | 83,92 | -0,06% | +4,29% | 342,50 | 342,44 | +0,02% | +8,13% | ![]() |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-16 | 11,10 | 11,07 | +0,27% | +6,83% | 45,33 | 45,17 | +0,35% | +10,76% | ![]() |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-16 | 10,39 | 10,36 | +0,29% | +5,16% | 45,82 | 45,47 | +0,76% | +9,47% | ![]() |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-11-16 | 23,71 | 23,55 | +0,68% | +87,73% | 104,56 | 103,37 | +1,15% | +100,30% | ![]() |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-11-16 | 25,37 | 25,26 | +0,44% | +5,58% | 103,60 | 103,07 | +0,51% | +9,46% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-11-16 | 21,70 | 21,56 | +0,65% | +5,14% | 95,69 | 94,63 | +1,12% | +9,44% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-11-16 | 23,22 | 23,12 | +0,43% | +5,07% | 94,82 | 94,34 | +0,51% | +8,93% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2016-11-16 | 24,57 | 24,61 | -0,16% | -6,93% | 108,35 | 108,02 | +0,31% | -3,12% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-16 | 11,19 | 11,21 | -0,18% | -7,67% | 56,77 | 57,08 | -0,54% | -21,86% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-11-16 | 11,52 | 11,53 | -0,09% | -6,72% | 47,04 | 47,05 | -0,01% | -3,29% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-11-16 | 26,30 | 26,40 | -0,38% | -6,94% | 107,40 | 107,72 | -0,30% | -3,51% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-11-16 | 22,57 | 22,61 | -0,18% | -7,39% | 99,53 | 99,24 | +0,29% | -3,59% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-11-16 | 24,15 | 24,25 | -0,41% | -7,44% | 98,62 | 98,95 | -0,33% | -4,03% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2016-11-16 | 20,84 | 20,83 | +0,05% | -13,24% | 91,90 | 91,43 | +0,52% | -9,68% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2016-11-16 | 10,81 | 10,81 | 0,00% | -13,03% | 44,14 | 44,11 | +0,08% | -9,83% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2016-11-16 | 22,30 | 22,34 | -0,18% | -13,30% | 91,07 | 91,16 | -0,10% | -10,11% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2016-11-16 | 19,85 | 19,85 | 0,00% | -13,70% | 87,53 | 87,13 | +0,47% | -10,16% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2016-11-16 | 99,11 | 99,12 | -0,01% | -12,79% | 437,06 | 435,06 | +0,46% | -9,21% | ![]() |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-16 | 9,67 | 9,67 | 0,00% | -13,58% | 49,06 | 49,24 | -0,36% | -26,87% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2016-11-16 | 14,08 | 14,08 | 0,00% | -12,60% | 57,50 | 57,45 | +0,08% | -9,39% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2016-11-16 | 106,06 | 106,30 | -0,23% | -12,82% | 433,12 | 433,76 | -0,15% | -9,62% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2016-11-16 | 90,80 | 90,81 | -0,01% | -13,23% | 400,41 | 398,58 | +0,46% | -9,67% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2016-11-16 | 34,26 | 34,19 | +0,20% | -10,17% | 151,08 | 150,07 | +0,68% | -6,49% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-16 | 11,22 | 11,20 | +0,18% | -11,02% | 56,92 | 57,03 | -0,19% | -24,70% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2016-11-16 | 12,48 | 12,46 | +0,16% | -9,96% | 50,96 | 50,84 | +0,24% | -6,64% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2016-11-16 | 36,67 | 36,67 | 0,00% | -10,19% | 149,75 | 149,63 | +0,08% | -6,88% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2016-11-16 | 32,28 | 32,22 | +0,19% | -10,61% | 142,35 | 141,42 | +0,66% | -6,94% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2016-11-16 | 34,55 | 34,55 | 0,00% | -10,63% | 141,09 | 140,98 | +0,08% | -7,34% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-11-16 | 60,51 | 60,37 | +0,23% | -7,02% | 266,84 | 264,98 | +0,70% | -3,21% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-11-16 | 52,04 | 52,28 | -0,46% | +13,50% | 264,02 | 266,20 | -0,82% | -3,94% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-11-16 | 64,75 | 64,75 | 0,00% | -7,06% | 264,42 | 264,21 | +0,08% | -3,64% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-11-16 | 56,57 | 56,45 | +0,21% | -7,49% | 249,46 | 247,77 | +0,68% | -3,70% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-11-16 | 60,54 | 60,54 | 0,00% | -7,52% | 247,23 | 247,03 | +0,08% | -4,11% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-16 | 15,40 | 15,32 | +0,52% | +1,32% | 67,91 | 67,24 | +0,99% | +5,47% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-11-16 | 16,48 | 16,44 | +0,24% | +1,29% | 67,30 | 67,08 | +0,32% | +5,02% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-16 | 11,42 | 11,39 | +0,26% | +0,62% | 50,36 | 49,99 | +0,73% | +4,74% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-16 | 14,60 | 14,53 | +0,48% | +0,83% | 64,38 | 63,78 | +0,95% | +4,96% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-16 | 11,04 | 11,01 | +0,27% | +0,09% | 48,68 | 48,33 | +0,74% | +4,19% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-11-16 | 15,62 | 15,58 | +0,26% | +0,77% | 63,79 | 63,57 | +0,34% | +4,48% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-16 | 7,74 | 7,71 | +0,39% | +2,38% | 34,13 | 33,84 | +0,86% | +6,58% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-11-16 | 11,59 | 11,55 | +0,35% | +3,39% | 47,33 | 47,13 | +0,42% | +7,19% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-11-16 | 10,08 | 10,02 | +0,60% | +2,96% | 44,45 | 43,98 | +1,07% | +7,18% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-16 | 7,37 | 7,35 | +0,27% | +1,80% | 32,50 | 32,26 | +0,74% | +5,97% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2016-11-16 | 13,41 | 13,35 | +0,45% | +2,29% | 59,14 | 58,60 | +0,92% | +6,48% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-16 | 12,89 | 12,86 | +0,23% | +1,18% | 56,84 | 56,45 | +0,70% | +5,32% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-16 | 15,18 | 15,13 | +0,33% | +2,57% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-16 | 14,36 | 14,31 | +0,35% | +2,35% | 58,64 | 58,39 | +0,43% | +6,12% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-16 | 13,04 | 12,98 | +0,46% | +1,80% | 57,50 | 56,97 | +0,93% | +5,97% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2016-11-16 | 13,96 | 13,92 | +0,29% | +1,82% | 57,01 | 56,80 | +0,37% | +5,57% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-16 | 39,11 | 38,93 | +0,46% | +1,45% | 172,47 | 170,87 | +0,93% | +5,61% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-16 | 41,85 | 41,76 | +0,22% | +1,41% | 170,90 | 170,40 | +0,29% | +5,14% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-16 | 35,89 | 35,73 | +0,45% | +0,96% | 158,27 | 156,83 | +0,92% | +5,09% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-16 | 38,41 | 38,32 | +0,23% | +0,92% | 156,85 | 156,37 | +0,31% | +4,63% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-11-16 | 80,39 | 79,73 | +0,83% | +4,38% | 354,50 | 349,95 | +1,30% | +8,65% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-11-16 | 86,03 | 85,51 | +0,61% | +4,34% | 351,32 | 348,92 | +0,69% | +8,18% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-11-16 | 74,92 | 74,30 | +0,83% | +3,85% | 330,38 | 326,12 | +1,31% | +8,11% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-11-16 | 80,18 | 79,69 | +0,61% | +3,82% | 327,43 | 325,18 | +0,69% | +7,64% | ![]() |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-11-16 | 26,55 | 26,53 | +0,08% | +3,63% | 117,08 | 116,44 | +0,55% | +7,88% | ![]() |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-11-16 | 28,41 | 28,46 | -0,18% | +3,61% | 116,02 | 116,13 | -0,10% | +7,42% | ![]() |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-11-16 | 25,19 | 25,17 | +0,08% | +3,15% | 111,08 | 110,48 | +0,55% | +7,38% | ![]() |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-11-16 | 26,96 | 27,00 | -0,15% | +3,10% | 110,10 | 110,17 | -0,07% | +6,89% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-16 | 10,58 | 10,47 | +1,05% | +2,22% | 46,66 | 45,95 | +1,52% | +6,41% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-16 | 7,78 | 7,69 | +1,17% | -10,27% | 34,31 | 33,75 | +1,65% | -6,59% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-11-16 | 11,82 | 11,68 | +1,20% | -10,45% | 48,27 | 47,66 | +1,28% | -7,16% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-11-16 | 11,33 | 11,23 | +0,89% | +2,26% | 46,27 | 45,82 | +0,97% | +6,02% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-16 | 10,03 | 9,92 | +1,11% | +1,83% | 44,23 | 43,54 | +1,58% | +6,00% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-16 | 7,42 | 7,33 | +1,23% | -10,71% | 32,72 | 32,17 | +1,70% | -7,05% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-11-16 | 10,73 | 10,64 | +0,85% | +1,71% | 43,82 | 43,42 | +0,92% | +5,45% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-16 | 49,77 | 49,23 | +1,10% | +7,45% | 219,48 | 216,08 | +1,57% | +11,85% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-16 | 38,08 | 37,62 | +1,22% | -5,53% | 167,93 | 165,12 | +1,70% | -1,66% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-11-16 | 10,92 | 10,79 | +1,20% | -5,54% | 44,59 | 44,03 | +1,28% | -2,06% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-16 | 53,26 | 52,79 | +0,89% | +7,40% | 217,50 | 215,41 | +0,97% | +11,35% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-16 | 45,54 | 45,04 | +1,11% | +6,93% | 200,82 | 197,69 | +1,58% | +11,31% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-16 | 48,73 | 48,30 | +0,89% | +6,86% | 199,00 | 197,09 | +0,97% | +10,80% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-11-16 | 50,54 | 50,63 | -0,18% | +13,80% | 222,87 | 222,22 | +0,29% | +18,47% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-11-16 | 43,47 | 43,85 | -0,87% | +38,93% | 220,54 | 223,28 | -1,23% | +17,57% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-16 | 7,21 | 7,25 | -0,55% | +13,36% | - | - | - | - | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-11-16 | 54,08 | 54,30 | -0,41% | +13,73% | 220,85 | 221,57 | -0,33% | +17,92% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-11-16 | 47,05 | 47,14 | -0,19% | +13,24% | 207,48 | 206,91 | +0,28% | +17,88% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-11-16 | 40,47 | 40,82 | -0,86% | +38,22% | 205,32 | 207,85 | -1,22% | +16,97% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-11-16 | 50,35 | 50,56 | -0,42% | +13,20% | 205,61 | 206,31 | -0,34% | +17,36% | ![]() |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-11-16 | 7,52 | 7,48 | +0,53% | +21,10% | 30,71 | 30,52 | +0,61% | +25,55% | ![]() |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-16 | 6,84 | 6,80 | +0,59% | +20,42% | 30,16 | 29,85 | +1,06% | +25,36% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-11-16 | 7,01 | 7,00 | +0,14% | +2,79% | 30,91 | 30,72 | +0,61% | +7,00% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-11-16 | 7,50 | 7,51 | -0,13% | +2,74% | 30,63 | 30,64 | -0,05% | +6,52% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-11-16 | 6,49 | 6,48 | +0,15% | +2,20% | 28,62 | 28,44 | +0,62% | +6,39% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-11-16 | 6,94 | 6,95 | -0,14% | +2,06% | 28,34 | 28,36 | -0,07% | +5,81% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-16 | 29,83 | 29,57 | +0,88% | +1,39% | 131,54 | 129,79 | +1,35% | +5,55% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-11-16 | 25,66 | 25,61 | +0,20% | +23,78% | 130,18 | 130,40 | -0,17% | +4,76% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-11-16 | 31,92 | 31,72 | +0,63% | +1,37% | 130,35 | 129,43 | +0,71% | +5,09% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-16 | 27,79 | 27,55 | +0,87% | +0,87% | 122,55 | 120,92 | +1,34% | +5,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-11-16 | 29,74 | 29,55 | +0,64% | +0,85% | 121,45 | 120,58 | +0,72% | +4,56% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-11-16 | 101,93 | 101,74 | +0,19% | -13,39% | 449,49 | 446,56 | +0,66% | -9,84% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-11-16 | 87,67 | 88,11 | -0,50% | +5,73% | 444,79 | 448,65 | -0,86% | -10,52% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-11-16 | 109,07 | 109,12 | -0,05% | -13,43% | 445,41 | 445,26 | +0,03% | -10,24% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-11-16 | 93,36 | 93,19 | +0,18% | -13,83% | 411,70 | 409,03 | +0,65% | -10,30% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-11-16 | 80,30 | 80,70 | -0,50% | +5,20% | 407,39 | 410,92 | -0,86% | -10,97% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-11-16 | 72,70 | 72,20 | +0,69% | +10,54% | 320,59 | 316,90 | +1,17% | +15,07% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-11-16 | 62,53 | 62,52 | +0,02% | +34,94% | 317,24 | 318,35 | -0,35% | +14,20% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-11-16 | 77,80 | 77,43 | +0,48% | +10,48% | 317,71 | 315,95 | +0,56% | +14,54% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-16 | 54,07 | 53,81 | +0,48% | +9,74% | 238,44 | 236,18 | +0,95% | +14,24% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-11-16 | 67,54 | 67,08 | +0,69% | +9,96% | 297,84 | 294,43 | +1,16% | +14,47% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-16 | 46,86 | 46,63 | +0,49% | +9,21% | 206,64 | 204,67 | +0,96% | +13,68% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-11-16 | 72,28 | 71,94 | +0,47% | +9,93% | 295,17 | 293,55 | +0,55% | +13,98% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-16 | 24,74 | 24,61 | +0,53% | +5,91% | 109,10 | 108,02 | +1,00% | +10,25% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-16 | 18,30 | 18,24 | +0,33% | +5,11% | 80,70 | 80,06 | +0,80% | +9,42% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-11-16 | 26,48 | 26,39 | +0,34% | +5,92% | 108,14 | 107,68 | +0,42% | +9,82% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-16 | 23,15 | 23,02 | +0,56% | +5,42% | 102,09 | 101,04 | +1,04% | +9,74% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-16 | 16,51 | 16,46 | +0,30% | +4,56% | 72,81 | 72,25 | +0,77% | +8,84% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-11-16 | 24,77 | 24,69 | +0,32% | +5,36% | 101,15 | 100,75 | +0,40% | +9,24% | ![]() |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-11-16 | 13,58 | 13,51 | +0,52% | -0,59% | 59,89 | 59,30 | +0,99% | +3,49% | ![]() |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-16 | 13,55 | 13,51 | +0,30% | -1,53% | 59,75 | 59,30 | +0,77% | +2,51% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-11-16 | 14,53 | 14,49 | +0,28% | -0,68% | 59,34 | 59,13 | +0,35% | +2,97% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-11-16 | 12,66 | 12,60 | +0,48% | -1,09% | 55,83 | 55,30 | +0,95% | +2,96% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-11-16 | 13,55 | 13,51 | +0,30% | -1,17% | 55,33 | 55,13 | +0,37% | +2,47% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-16 | 176,98 | 176,04 | +0,53% | +3,37% | 780,45 | 772,67 | +1,01% | +7,61% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-16 | 189,39 | 188,80 | +0,31% | +3,33% | 773,41 | 770,40 | +0,39% | +7,13% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-16 | 162,08 | 161,23 | +0,53% | +2,86% | 714,74 | 707,67 | +1,00% | +7,07% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-16 | 173,45 | 172,91 | +0,31% | +2,82% | 708,32 | 705,56 | +0,39% | +6,60% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-16 | 10,99 | 10,97 | +0,18% | +3,10% | 48,46 | 48,15 | +0,65% | +7,32% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-16 | 9,64 | 9,62 | +0,21% | +4,33% | - | - | - | - | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-11-16 | 11,73 | 11,71 | +0,17% | +3,99% | 47,90 | 47,78 | +0,25% | +7,81% | ![]() |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-11-16 | 10,60 | 10,56 | +0,38% | +3,52% | 46,74 | 46,35 | +0,85% | +7,76% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-11-16 | 16,16 | 16,18 | -0,12% | +3,59% | 71,26 | 71,02 | +0,35% | +7,83% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-16 | 5,08 | 5,10 | -0,39% | +2,21% | 22,40 | 22,38 | +0,08% | +6,40% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-11-16 | 17,29 | 17,35 | -0,35% | +3,53% | 70,61 | 70,80 | -0,27% | +7,34% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-11-16 | 14,95 | 14,97 | -0,13% | +3,10% | 65,93 | 65,71 | +0,34% | +7,33% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-16 | 4,86 | 4,87 | -0,21% | +1,89% | 21,43 | 21,38 | +0,26% | +6,06% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-11-16 | 15,99 | 16,05 | -0,37% | +2,96% | 65,30 | 65,49 | -0,30% | +6,75% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-11-16 | 18,93 | 18,90 | +0,16% | 0,00% | 83,48 | 82,96 | +0,63% | +4,10% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-11-16 | 20,26 | 20,27 | -0,05% | 0,00% | 82,74 | 82,71 | +0,03% | +3,68% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-11-16 | 17,63 | 17,60 | +0,17% | -0,51% | 77,74 | 77,25 | +0,64% | +3,57% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-11-16 | 18,87 | 18,88 | -0,05% | -0,53% | 77,06 | 77,04 | +0,03% | +3,13% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-11-16 | 27,19 | 26,82 | +1,38% | +50,39% | 119,90 | 117,72 | +1,86% | +56,55% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-16 | 4,80 | 4,74 | +1,27% | +46,79% | 21,17 | 20,80 | +1,74% | +52,80% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-11-16 | 29,10 | 28,77 | +1,15% | +50,39% | 118,84 | 117,40 | +1,23% | +55,92% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-11-16 | 24,91 | 24,57 | +1,38% | +49,70% | 109,85 | 107,84 | +1,86% | +55,83% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-16 | 4,59 | 4,54 | +1,10% | +46,65% | 20,24 | 19,93 | +1,58% | +52,66% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-11-16 | 26,65 | 26,35 | +1,14% | +49,64% | 108,83 | 107,52 | +1,22% | +55,14% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-11-16 | 30,94 | 30,67 | +0,88% | -2,00% | 136,44 | 134,62 | +1,35% | +2,02% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-11-16 | 33,11 | 32,89 | +0,67% | -2,01% | 135,21 | 134,21 | +0,75% | +1,59% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-11-16 | 28,66 | 28,41 | +0,88% | -2,45% | 126,39 | 124,70 | +1,35% | +1,55% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-11-16 | 30,67 | 30,47 | +0,66% | -2,51% | 125,25 | 124,33 | +0,74% | +1,07% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-11-16 | 28,65 | 28,42 | +0,81% | +42,04% | 126,34 | 124,74 | +1,28% | +47,86% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-16 | 2,76 | 2,74 | +0,73% | +40,10% | 12,17 | 12,03 | +1,20% | +45,84% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-16 | 4,81 | 4,78 | +0,63% | +41,89% | - | - | - | - | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-11-16 | 30,66 | 30,48 | +0,59% | +42,01% | 125,21 | 124,37 | +0,67% | +47,23% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-11-16 | 26,30 | 26,09 | +0,80% | +41,32% | 115,98 | 114,51 | +1,28% | +47,11% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-16 | 2,64 | 2,62 | +0,76% | +39,68% | 11,64 | 11,50 | +1,24% | +45,41% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-11-16 | 28,15 | 27,98 | +0,61% | +41,32% | 114,96 | 114,17 | +0,69% | +46,51% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-11-16 | 17,84 | 17,75 | +0,51% | +5,06% | 78,67 | 77,91 | +0,98% | +9,37% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-11-16 | 15,35 | 15,38 | -0,20% | +28,34% | 77,88 | 78,31 | -0,56% | +8,62% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-11-16 | 19,10 | 19,04 | +0,32% | +5,12% | 78,00 | 77,69 | +0,39% | +8,99% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-11-16 | 16,67 | 16,59 | +0,48% | +4,58% | 73,51 | 72,82 | +0,95% | +8,87% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-11-16 | 17,84 | 17,79 | +0,28% | +4,57% | 72,85 | 72,59 | +0,36% | +8,42% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-11-16 | 119,08 | 118,65 | +0,36% | +6,24% | 486,29 | 484,15 | +0,44% | +10,14% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-11-16 | 118,32 | 117,89 | +0,36% | +5,40% | 600,28 | 600,28 | 0,00% | -10,80% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-11-16 | 116,61 | 116,19 | +0,36% | +5,62% | 476,20 | 474,11 | +0,44% | +9,51% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2016-11-16 | 277,16 | 274,87 | +0,83% | +0,56% | 1222,22 | 1206,46 | +1,31% | +4,68% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2016-11-16 | 268,78 | 266,57 | +0,83% | +0,11% | 1185,27 | 1170,03 | +1,30% | +4,21% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-16 | 75,06 | 75,06 | 0,00% | +7,54% | 331,00 | 329,45 | +0,47% | +11,94% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-11-16 | 63,96 | 63,96 | 0,00% | +31,15% | 324,50 | 325,68 | -0,36% | +10,99% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-16 | 83,16 | 83,16 | 0,00% | +7,34% | 339,60 | 339,33 | +0,08% | +11,29% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2016-11-16 | 72,13 | 71,93 | +0,28% | +2,85% | 318,08 | 315,71 | +0,75% | +7,07% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2016-11-16 | 2002,45 | 2002,22 | +0,01% | +7,84% | - | - | - | - | ![]() |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2016-11-16 | 1,06 | 1,06 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2016-11-16 | 14,32 | 14,31 | +0,07% | +9,06% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2016-11-16 | 20,84 | 20,82 | +0,10% | +8,60% | 85,10 | 84,96 | +0,17% | +12,59% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2016-11-16 | 28,50 | 28,40 | +0,35% | +7,91% | 125,68 | 124,65 | +0,82% | +12,34% | ![]() |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-11-16 | 19,38 | 19,32 | +0,31% | +5,27% | 79,14 | 78,84 | +0,39% | +9,14% | ![]() |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 15,82 | 15,89 | -0,44% | +11,17% | 69,76 | 69,74 | +0,03% | +15,73% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 23,13 | 23,12 | +0,04% | +14,22% | 102,00 | 101,48 | +0,51% | +18,90% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-16 | 18,48 | 18,52 | -0,22% | +14,22% | 75,47 | 75,57 | -0,14% | +18,42% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 30,42 | 30,37 | +0,16% | +9,27% | 134,15 | 133,30 | +0,63% | +13,74% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-11-16 | 19,99 | 20,01 | -0,10% | +9,23% | 81,63 | 81,65 | -0,02% | +13,25% | ![]() |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-11-16 | 15,81 | 15,82 | -0,06% | 0,00% | 48,77 | 48,73 | +0,10% | 0,00% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 17,98 | 17,88 | +0,56% | +3,87% | 79,29 | 78,48 | +1,03% | +8,13% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-11-16 | 14,05 | 14,01 | +0,29% | +3,77% | 57,38 | 57,17 | +0,36% | +7,58% | ![]() |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 14,20 | 14,22 | -0,14% | +3,57% | 62,62 | 62,41 | +0,33% | +7,82% | ![]() |
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Fidelity Funds - China Innovation Fund | EUR | 2016-11-16 | 15,33 | 15,33 | 0,00% | +1,66% | 67,60 | 67,29 | +0,47% | +5,82% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 19,54 | 19,47 | +0,36% | +5,11% | 86,17 | 85,46 | +0,83% | +9,42% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-11-16 | 12,82 | 12,81 | +0,08% | +2,40% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-11-16 | 13,25 | 13,24 | +0,08% | +4,99% | 54,11 | 54,03 | +0,15% | +8,85% | ![]() |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-11-16 | 13,85 | 13,80 | +0,36% | +4,29% | 61,08 | 60,57 | +0,83% | +8,57% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 15,22 | 15,10 | +0,79% | -5,93% | 67,12 | 66,28 | +1,27% | -2,08% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-11-16 | 12,05 | 11,92 | +1,09% | -9,87% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-11-16 | 12,17 | 12,10 | +0,58% | -6,02% | 49,70 | 49,37 | +0,66% | -2,57% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-11-16 | 14,17 | 14,06 | +0,78% | -6,65% | 62,49 | 61,71 | +1,26% | -2,83% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 13,32 | 13,37 | -0,37% | -10,78% | 58,74 | 58,68 | +0,09% | -7,13% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 14,66 | 14,67 | -0,07% | -5,54% | 64,65 | 64,39 | +0,40% | -1,67% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 18,53 | 18,45 | +0,43% | -5,51% | 81,71 | 80,98 | +0,91% | -1,64% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2016-11-16 | 13,35 | 13,32 | +0,23% | +1,44% | - | - | - | - | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2016-11-16 | 40,41 | 40,23 | +0,45% | -6,22% | 178,20 | 176,58 | +0,92% | -2,38% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 13,73 | 13,78 | -0,36% | -7,79% | 60,55 | 60,48 | +0,10% | -4,01% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2016-11-16 | 12,65 | 12,70 | -0,39% | -8,53% | 55,78 | 55,74 | +0,07% | -4,78% | ![]() |
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 14,51 | 14,52 | -0,07% | -1,76% | 63,99 | 63,73 | +0,40% | +2,27% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-11-16 | 47,15 | 47,17 | -0,04% | -2,50% | 207,92 | 207,04 | +0,43% | +1,49% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 18,18 | 18,18 | 0,00% | -0,44% | 80,17 | 79,80 | +0,47% | +3,64% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-11-16 | 27,00 | 27,00 | 0,00% | -1,17% | 119,06 | 118,51 | +0,47% | +2,88% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 13,80 | 13,90 | -0,72% | -6,06% | 60,86 | 61,01 | -0,25% | -2,21% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 17,85 | 17,82 | +0,17% | -8,70% | 78,71 | 78,22 | +0,64% | -4,95% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2016-11-16 | 12,14 | 12,15 | -0,08% | -1,78% | 49,58 | 49,58 | 0,00% | +1,83% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2016-11-16 | 15,73 | 15,70 | +0,19% | -2,42% | 69,37 | 68,91 | +0,66% | +1,58% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2016-11-16 | 15,34 | 15,32 | +0,13% | -4,96% | 67,65 | 67,24 | +0,60% | -1,06% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2016-11-16 | 14,24 | 14,24 | 0,00% | -4,56% | 58,15 | 58,11 | +0,08% | -1,05% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2016-11-16 | 16,50 | 16,46 | +0,24% | +1,35% | 72,76 | 72,25 | +0,71% | +5,50% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2016-11-16 | 14,27 | 14,25 | +0,14% | +0,63% | 58,27 | 58,15 | +0,22% | +4,34% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 17,31 | 17,22 | +0,52% | -7,68% | 76,33 | 75,58 | +0,99% | -3,90% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2016-11-16 | 15,35 | 15,26 | +0,59% | -8,36% | 67,69 | 66,98 | +1,06% | -4,60% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2016-11-16 | 27,44 | 27,48 | -0,15% | +1,89% | 121,00 | 120,61 | +0,32% | +6,07% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 22,79 | 22,77 | +0,09% | -7,47% | 100,50 | 99,94 | +0,56% | -3,68% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2016-11-16 | 13,50 | 13,52 | -0,15% | -7,53% | 55,13 | 55,17 | -0,07% | -4,13% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2016-11-16 | 31,78 | 31,75 | +0,09% | -8,15% | 140,14 | 139,36 | +0,56% | -4,39% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2016-11-16 | 42,14 | 42,09 | +0,12% | +13,19% | 185,83 | 184,74 | +0,59% | +17,83% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 16,97 | 16,95 | +0,12% | -0,35% | 74,83 | 74,40 | +0,59% | +3,73% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2016-11-16 | 15,73 | 15,72 | +0,06% | -1,13% | 69,37 | 69,00 | +0,53% | +2,92% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 15,08 | 15,19 | -0,72% | -1,31% | 66,50 | 66,67 | -0,26% | +2,74% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2016-11-16 | 13,72 | 13,85 | -0,94% | -1,29% | 56,03 | 56,51 | -0,86% | +2,34% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2016-11-16 | 13,95 | 14,04 | -0,64% | -1,97% | 61,52 | 61,62 | -0,17% | +2,05% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2016-11-16 | 15,91 | 15,81 | +0,63% | +15,04% | 70,16 | 69,39 | +1,10% | +19,75% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-11-16 | 42,23 | 42,15 | +0,19% | +6,91% | 186,23 | 185,00 | +0,66% | +11,29% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 13,96 | 14,01 | -0,36% | -11,25% | 61,56 | 61,49 | +0,11% | -7,62% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2016-11-16 | 37,62 | 37,78 | -0,42% | -11,92% | 165,90 | 165,82 | +0,04% | -8,31% | ![]() |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-11-16 | 35,34 | 35,49 | -0,42% | -0,39% | 144,32 | 144,82 | -0,34% | +3,27% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 11,55 | 11,60 | -0,43% | -19,62% | 50,93 | 50,91 | +0,04% | -16,33% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2016-11-16 | 6,82 | 6,85 | -0,44% | -20,23% | 30,07 | 30,07 | +0,03% | -16,97% | ![]() |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 22,52 | 22,41 | +0,49% | +1,40% | 99,31 | 98,36 | +0,96% | +5,55% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 15,07 | 14,98 | +0,60% | +3,01% | 66,46 | 65,75 | +1,07% | +7,23% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-11-16 | 41,69 | 41,82 | -0,31% | +12,19% | 183,84 | 183,56 | +0,16% | +16,79% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 14,39 | 14,38 | +0,07% | +13,94% | 63,46 | 63,12 | +0,54% | +18,60% | ![]() |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 19,21 | 19,18 | +0,16% | +7,74% | 84,71 | 84,18 | +0,63% | +12,16% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2016-11-16 | 11,34 | 11,33 | +0,09% | -7,88% | 46,55 | 46,45 | +0,21% | -3,66% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 11,81 | 11,77 | +0,34% | -0,67% | 52,08 | 51,66 | +0,81% | +3,40% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-11-16 | 14,08 | 14,08 | 0,00% | -0,85% | 57,50 | 57,45 | +0,08% | +2,80% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-11-16 | 39,53 | 39,42 | +0,28% | -1,47% | 174,32 | 173,02 | +0,75% | +2,57% | ![]() |
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Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2016-11-16 | 7,03 | 7,04 | -0,14% | -16,71% | 28,86 | 28,86 | -0,03% | -12,89% | ![]() |
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Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 8,99 | 8,97 | +0,22% | -15,11% | 39,64 | 39,37 | +0,69% | -11,63% | ![]() |
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Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-11-16 | 7,13 | 7,15 | -0,28% | -16,31% | 31,44 | 31,38 | +0,19% | -12,88% | ![]() |
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Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-11-16 | 7,34 | 7,36 | -0,27% | -15,14% | 29,97 | 30,03 | -0,19% | -12,02% | ![]() |
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Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-11-16 | 6,97 | 6,98 | -0,14% | -16,73% | 30,74 | 30,64 | +0,33% | -13,31% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 10,48 | 10,45 | +0,29% | -4,38% | 46,21 | 45,87 | +0,76% | -0,46% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2016-11-16 | 8,59 | 8,60 | -0,12% | -4,34% | 35,08 | 35,09 | -0,04% | -0,82% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2016-11-16 | 10,29 | 10,26 | +0,29% | -4,81% | 45,38 | 45,03 | +0,76% | -0,91% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 27,39 | 27,24 | +0,55% | +9,56% | 120,78 | 119,56 | +1,02% | +14,05% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-11-16 | 19,72 | 19,70 | +0,10% | +8,71% | 86,96 | 86,47 | +0,57% | +13,16% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-11-16 | 29,32 | 29,29 | +0,10% | +9,57% | 119,73 | 119,52 | +0,18% | +13,60% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-11-16 | 37,23 | 37,02 | +0,57% | +9,02% | 164,18 | 162,49 | +1,04% | +13,49% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-11-16 | 26,73 | 26,70 | +0,11% | +8,13% | 117,87 | 117,19 | +0,58% | +12,56% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-11-16 | 11,82 | 11,80 | +0,17% | +9,24% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-11-16 | 39,77 | 39,73 | +0,10% | +8,99% | 162,41 | 162,12 | +0,18% | +13,00% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 48,98 | 48,60 | +0,78% | +5,11% | 215,99 | 213,31 | +1,25% | +9,41% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-16 | 38,35 | 38,23 | +0,31% | +5,10% | 156,61 | 156,00 | +0,39% | +8,96% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-11-16 | 18,69 | 18,54 | +0,81% | +4,59% | 82,42 | 81,38 | +1,28% | +8,87% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-16 | 14,06 | 14,01 | +0,36% | +4,61% | 57,42 | 57,17 | +0,44% | +8,46% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-11-16 | 29,21 | 29,70 | -1,65% | -7,91% | 119,28 | 121,19 | -1,57% | -4,53% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-11-16 | 25,58 | 26,01 | -1,65% | -8,61% | 104,46 | 106,13 | -1,58% | -5,25% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 14,71 | 14,60 | +0,75% | +9,53% | 64,87 | 64,08 | +1,23% | +14,02% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-11-16 | 8,41 | 8,39 | +0,24% | +8,10% | 37,09 | 36,83 | +0,71% | +12,53% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-11-16 | 12,99 | 12,95 | +0,31% | +9,53% | 53,05 | 52,84 | +0,39% | +13,56% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-11-16 | 13,92 | 13,82 | +0,72% | +9,01% | 61,38 | 60,66 | +1,20% | +13,47% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2016-11-16 | 7,59 | 7,56 | +0,40% | +9,21% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2016-11-16 | 12,29 | 12,25 | +0,33% | +8,95% | 50,19 | 49,99 | +0,41% | +12,96% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-11-16 | 21,42 | 21,36 | +0,28% | +3,73% | 87,47 | 87,16 | +0,36% | +7,54% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-11-16 | 20,90 | 20,84 | +0,29% | +3,21% | 85,35 | 85,04 | +0,37% | +7,01% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 20,01 | 20,05 | -0,20% | +6,27% | 88,24 | 88,00 | +0,27% | +10,62% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2016-11-16 | 21,37 | 21,51 | -0,65% | +6,27% | 87,27 | 87,77 | -0,57% | +10,17% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2016-11-16 | 18,32 | 18,35 | -0,16% | +5,77% | 80,79 | 80,54 | +0,31% | +10,11% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-11-16 | 30,97 | 30,88 | +0,29% | +10,29% | 126,47 | 126,01 | +0,37% | +14,35% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-11-16 | 15,43 | 15,31 | +0,78% | +9,74% | 68,04 | 67,20 | +1,26% | +14,24% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-11-16 | 16,47 | 16,42 | +0,30% | +9,73% | 67,26 | 67,00 | +0,38% | +13,76% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 13,16 | 13,11 | +0,38% | +3,38% | 58,03 | 57,54 | +0,85% | +7,61% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-16 | 9,84 | 9,84 | 0,00% | +3,36% | 40,18 | 40,15 | +0,08% | +7,16% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-16 | 9,41 | 9,41 | 0,00% | +2,95% | 38,43 | 38,40 | +0,08% | +6,74% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 20,46 | 20,62 | -0,78% | +1,14% | 90,22 | 90,51 | -0,31% | +5,28% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 18,53 | 18,56 | -0,16% | -3,49% | 81,71 | 81,46 | +0,31% | +0,47% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2016-11-16 | 15,57 | 15,67 | -0,64% | -3,53% | 63,58 | 63,94 | -0,56% | +0,02% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-11-16 | 11,97 | 12,07 | -0,83% | +0,34% | 52,79 | 52,98 | -0,36% | +4,45% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-11-16 | 17,46 | 17,48 | -0,11% | -4,17% | 77,00 | 76,72 | +0,35% | -0,24% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 14,92 | 14,94 | -0,13% | -4,73% | 65,79 | 65,57 | +0,33% | -0,82% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2016-11-16 | 14,34 | 14,36 | -0,14% | -5,47% | 63,24 | 63,03 | +0,33% | -1,60% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2016-11-16 | 10,43 | 10,44 | -0,10% | -4,40% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 20,88 | 21,00 | -0,57% | -4,18% | 92,08 | 92,17 | -0,10% | -0,25% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 13,97 | 13,94 | +0,22% | 0,00% | 61,60 | 61,19 | +0,69% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2016-11-16 | 22,27 | 22,51 | -1,07% | -4,17% | 90,94 | 91,85 | -0,99% | -0,65% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-11-16 | 18,78 | 18,89 | -0,58% | -4,91% | 82,82 | 82,91 | -0,12% | -1,01% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-11-16 | 13,43 | 13,40 | +0,22% | 0,00% | 59,22 | 58,82 | +0,69% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 14,76 | 14,77 | -0,07% | -2,12% | 65,09 | 64,83 | +0,40% | +1,89% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2016-11-16 | 10,53 | 10,53 | 0,00% | -1,31% | 43,00 | 42,97 | +0,08% | +2,32% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2016-11-16 | 10,05 | 10,10 | -0,50% | -2,14% | 41,04 | 41,21 | -0,42% | +1,46% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2016-11-16 | 13,07 | 13,07 | 0,00% | -2,83% | 57,64 | 57,37 | +0,47% | +1,16% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2016-11-16 | 9,77 | 9,82 | -0,51% | -2,88% | 39,90 | 40,07 | -0,43% | +0,69% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 32,39 | 32,34 | +0,15% | -12,08% | 142,83 | 141,95 | +0,62% | -8,48% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-11-16 | 34,62 | 34,73 | -0,32% | -12,09% | 141,38 | 141,72 | -0,24% | -8,85% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-11-16 | 30,00 | 29,95 | +0,17% | -12,71% | 132,29 | 131,46 | +0,64% | -9,14% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 21,69 | 21,63 | +0,28% | +2,46% | 95,65 | 94,94 | +0,75% | +6,65% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-11-16 | 10,12 | 10,14 | -0,20% | +1,20% | 44,63 | 44,51 | +0,27% | +5,35% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-11-16 | 16,98 | 17,01 | -0,18% | +2,47% | 69,34 | 69,41 | -0,10% | +6,24% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-11-16 | 20,83 | 20,77 | +0,29% | +1,96% | 91,86 | 91,16 | +0,76% | +6,14% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-11-16 | 15,27 | 15,30 | -0,20% | +0,59% | 67,34 | 67,15 | +0,27% | +4,72% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-11-16 | 11,31 | 11,33 | -0,18% | +2,63% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 20,35 | 20,38 | -0,15% | -1,69% | 89,74 | 89,45 | +0,32% | +2,34% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2016-11-16 | 16,64 | 16,67 | -0,18% | -2,46% | 73,38 | 73,17 | +0,29% | +1,54% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 14,38 | 14,43 | -0,35% | -1,78% | 63,41 | 63,34 | +0,12% | +2,25% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2016-11-16 | 12,22 | 12,32 | -0,81% | -1,77% | 49,90 | 50,27 | -0,73% | +1,85% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2016-11-16 | 36,07 | 36,28 | -0,58% | -0,99% | 147,30 | 148,04 | -0,50% | +2,65% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2016-11-16 | 23,09 | 23,23 | -0,60% | -1,74% | 94,29 | 94,79 | -0,52% | +1,87% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2016-11-16 | 24,24 | 24,35 | -0,45% | -0,21% | 98,99 | 99,36 | -0,37% | +3,47% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2016-11-16 | 21,75 | 21,85 | -0,46% | -0,96% | 88,82 | 89,16 | -0,38% | +2,69% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 16,58 | 16,54 | +0,24% | -0,42% | 73,11 | 72,60 | +0,71% | +3,66% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2016-11-16 | 13,93 | 13,97 | -0,29% | -0,43% | 56,89 | 57,00 | -0,21% | +3,23% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2016-11-16 | 15,81 | 15,77 | +0,25% | -1,19% | 69,72 | 69,22 | +0,72% | +2,86% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2016-11-16 | 12,35 | 12,38 | -0,24% | -1,20% | 50,43 | 50,52 | -0,16% | +2,43% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-11-16 | 28,67 | 28,82 | -0,52% | -3,69% | 117,08 | 117,60 | -0,44% | -0,15% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-11-16 | 25,47 | 25,61 | -0,55% | -4,43% | 104,01 | 104,50 | -0,47% | -0,91% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-16 | 35,93 | 35,86 | +0,20% | +6,97% | 146,73 | 146,33 | +0,27% | +10,90% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-16 | 23,63 | 23,58 | +0,21% | +6,15% | 96,50 | 96,22 | +0,29% | +10,06% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 5,94 | 5,98 | -0,67% | +56,32% | 26,19 | 26,25 | -0,20% | +62,72% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-11-16 | 4,39 | 4,44 | -1,13% | +52,96% | 19,36 | 19,49 | -0,66% | +59,23% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-11-16 | 4,77 | 4,82 | -1,04% | +56,39% | 19,48 | 19,67 | -0,96% | +62,15% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-11-16 | 5,65 | 5,69 | -0,70% | +54,79% | 24,92 | 24,97 | -0,24% | +61,14% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-11-16 | 4,53 | 4,58 | -1,09% | +55,14% | 18,50 | 18,69 | -1,01% | +60,84% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 16,33 | 16,34 | -0,06% | +1,49% | 72,01 | 71,72 | +0,41% | +5,65% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2016-11-16 | 17,46 | 17,55 | -0,51% | +1,45% | 71,30 | 71,61 | -0,43% | +5,18% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2016-11-16 | 14,38 | 14,38 | 0,00% | +0,77% | 63,41 | 63,12 | +0,47% | +4,90% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 35,27 | 35,25 | +0,06% | +4,10% | 155,53 | 154,72 | +0,53% | +8,37% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-11-16 | 31,15 | 31,28 | -0,42% | +4,08% | 127,21 | 127,64 | -0,34% | +7,90% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-11-16 | 32,60 | 32,58 | +0,06% | +3,36% | 143,76 | 143,00 | +0,53% | +7,60% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-11-16 | 15,29 | 15,35 | -0,39% | +3,59% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-11-16 | 28,68 | 28,80 | -0,42% | +3,31% | 117,12 | 117,52 | -0,34% | +7,12% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 6,78 | 6,66 | +1,80% | -2,45% | 29,90 | 29,23 | +2,28% | +1,55% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-11-16 | 7,26 | 7,16 | +1,40% | -2,42% | 29,65 | 29,22 | +1,48% | +1,17% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-11-16 | 5,98 | 5,87 | +1,87% | -3,08% | 26,37 | 25,76 | +2,35% | +0,89% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-11-16 | 9,78 | 9,65 | +1,35% | -3,07% | 39,94 | 39,38 | +1,43% | +0,49% | ![]() |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-11-16 | 4,65 | 4,62 | +0,65% | -7,74% | 18,99 | 18,85 | +0,73% | -4,34% | ![]() |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-11-16 | 12,37 | 12,30 | +0,57% | -8,23% | 50,52 | 50,19 | +0,65% | -4,86% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 7,37 | 7,33 | +0,55% | +14,26% | 32,50 | 32,17 | +1,02% | +18,95% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-11-16 | 50,57 | 50,53 | +0,08% | +14,21% | 206,51 | 206,19 | +0,16% | +18,41% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-11-16 | 7,16 | 7,12 | +0,56% | +13,65% | 31,57 | 31,25 | +1,03% | +18,31% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-11-16 | 6,40 | 6,39 | +0,16% | +13,27% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-11-16 | 25,97 | 25,95 | +0,08% | +13,65% | 106,05 | 105,89 | +0,16% | +17,84% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 4,92 | 4,82 | +2,07% | -8,38% | 21,70 | 21,16 | +2,55% | -4,63% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-11-16 | 3,14 | 3,09 | +1,62% | -9,51% | 13,85 | 13,56 | +2,10% | -5,80% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-11-16 | 5,29 | 5,21 | +1,54% | -8,48% | 21,60 | 21,26 | +1,62% | -5,11% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-11-16 | 3,01 | 2,97 | +1,35% | -9,88% | 13,27 | 13,04 | +1,82% | -6,19% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-11-16 | 5,07 | 4,99 | +1,60% | -8,81% | 20,70 | 20,36 | +1,68% | -5,46% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 70,40 | 70,36 | +0,06% | +10,03% | 310,45 | 308,82 | +0,53% | +14,54% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-11-16 | 50,89 | 51,10 | -0,41% | +9,09% | 224,41 | 224,29 | +0,06% | +13,56% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-11-16 | 75,12 | 75,43 | -0,41% | +10,02% | 306,77 | 307,79 | -0,33% | +14,07% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-11-16 | 34,57 | 34,55 | +0,06% | +9,23% | 152,45 | 151,65 | +0,53% | +13,70% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-11-16 | 36,97 | 37,12 | -0,40% | +9,18% | 150,97 | 151,47 | -0,33% | +13,20% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 22,08 | 22,12 | -0,18% | -9,06% | 97,37 | 97,09 | +0,29% | -5,33% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-11-16 | 9,68 | 9,70 | -0,21% | -8,51% | 39,53 | 39,58 | -0,13% | -5,14% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-11-16 | 23,59 | 23,73 | -0,59% | -9,06% | 96,33 | 96,83 | -0,51% | -5,71% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-11-16 | 18,28 | 18,31 | -0,16% | -9,73% | 80,61 | 80,37 | +0,30% | -6,03% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-11-16 | 9,85 | 9,87 | -0,20% | -9,05% | 40,22 | 40,27 | -0,12% | -5,70% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-11-16 | 19,44 | 19,56 | -0,61% | -9,75% | 79,39 | 79,81 | -0,54% | -6,43% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 19,52 | 19,52 | 0,00% | +4,00% | 86,08 | 85,68 | +0,47% | +8,26% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-11-16 | 17,24 | 17,32 | -0,46% | +3,98% | 70,40 | 70,67 | -0,38% | +7,81% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-11-16 | 17,93 | 17,93 | 0,00% | +3,22% | 79,07 | 78,70 | +0,47% | +7,45% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-11-16 | 15,86 | 15,93 | -0,44% | +3,19% | 64,77 | 65,00 | -0,36% | +6,98% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 6,42 | 6,45 | -0,47% | +9,74% | 28,31 | 28,31 | 0,00% | +14,24% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-11-16 | 6,84 | 6,91 | -1,01% | +9,62% | 27,93 | 28,20 | -0,94% | +13,65% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-11-16 | 5,97 | 6,00 | -0,50% | +8,94% | 26,33 | 26,34 | -0,03% | +13,41% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-11-16 | 7,51 | 7,58 | -0,92% | +8,53% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 11,65 | 11,51 | +1,22% | +8,88% | 51,37 | 50,52 | +1,69% | +13,34% | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-11-16 | 12,41 | 12,32 | +0,73% | +8,76% | 50,68 | 50,27 | +0,81% | +12,77% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-11-16 | 9,93 | 9,81 | +1,22% | +8,05% | 43,79 | 43,06 | +1,70% | +12,48% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-11-16 | 10,59 | 10,51 | +0,76% | +8,06% | 43,25 | 42,89 | +0,84% | +12,04% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-11-16 | 20,56 | 20,65 | -0,44% | +17,08% | 83,96 | 84,26 | -0,36% | +21,39% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-11-16 | 25,52 | 25,63 | -0,43% | +16,53% | 104,22 | 104,58 | -0,35% | +20,82% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 22,03 | 22,03 | 0,00% | -0,72% | 97,15 | 96,69 | +0,47% | +3,35% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2016-11-16 | 16,46 | 16,54 | -0,48% | -1,67% | 72,59 | 72,60 | -0,02% | +2,36% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2016-11-16 | 19,32 | 19,32 | 0,00% | -1,43% | 85,20 | 84,80 | +0,47% | +2,61% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2016-11-16 | 20,66 | 20,76 | -0,48% | -1,48% | 84,37 | 84,71 | -0,40% | +2,15% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-11-16 | 8,24 | 8,21 | +0,37% | -3,63% | 36,34 | 36,04 | +0,84% | +0,32% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-11-16 | 11,86 | 11,82 | +0,34% | -2,63% | 48,43 | 48,23 | +0,42% | +0,95% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-11-16 | 22,41 | 22,24 | +0,76% | -3,32% | 98,82 | 97,62 | +1,24% | +0,64% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-11-16 | 14,92 | 14,87 | +0,34% | -4,30% | 65,79 | 65,27 | +0,81% | -0,38% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-11-16 | 21,60 | 21,52 | +0,37% | -2,79% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-11-16 | 23,98 | 23,91 | +0,29% | -3,35% | 97,93 | 97,56 | +0,37% | +0,21% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-11-16 | 17,03 | 17,06 | -0,18% | +1,61% | 69,55 | 69,61 | -0,10% | +5,35% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 24,22 | 24,14 | +0,33% | +0,04% | 106,81 | 105,95 | +0,80% | +4,14% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2016-11-16 | 18,95 | 18,99 | -0,21% | -0,05% | 77,39 | 77,49 | -0,13% | +3,62% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2016-11-16 | 17,84 | 17,87 | -0,17% | -0,78% | 72,85 | 72,92 | -0,09% | +2,87% | ![]() |
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HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2016-11-16 | 1029,17 | 1015,88 | +1,31% | -8,00% | 38,83 | 38,43 | +1,04% | +8,19% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2016-11-16 | 16,33 | 16,25 | +0,49% | +5,97% | 72,01 | 71,32 | +0,96% | +10,31% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-11-16 | 55,10 | 54,91 | +0,35% | +12,56% | 225,01 | 224,06 | +0,42% | +16,71% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2016-11-16 | 46,04 | 45,83 | +0,46% | +7,07% | 188,01 | 187,01 | +0,54% | +11,01% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2016-11-16 | 19,32 | 19,34 | -0,10% | +9,59% | 78,90 | 78,92 | -0,03% | +13,62% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2016-11-16 | 16,53 | 15,79 | +4,69% | +35,83% | 67,50 | 62,93 | +7,26% | +40,82% | ![]() |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2016-11-16 | 18,55 | 18,58 | -0,16% | +29,36% | 75,75 | 74,05 | +2,30% | +34,12% | ![]() |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2016-11-16 | 21,25 | 21,28 | -0,14% | +30,69% | 86,78 | 84,81 | +2,32% | +35,50% | ![]() |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2016-11-16 | 20,43 | 20,46 | -0,15% | +21,97% | 83,43 | 81,55 | +2,31% | +26,46% | ![]() |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2016-11-16 | 12,67 | 12,69 | -0,16% | +20,32% | 51,74 | 50,58 | +2,30% | +24,75% | ![]() |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2016-11-16 | 78,73 | 78,58 | +0,19% | -1,19% | 321,51 | 320,65 | +0,27% | +2,44% | ![]() |
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HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2016-11-16 | 31,40 | 31,34 | +0,19% | +5,40% | 128,23 | 127,88 | +0,27% | +9,28% | ![]() |
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HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2016-11-16 | 33,35 | 33,21 | +0,42% | +12,37% | 136,19 | 135,51 | +0,50% | +16,50% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2016-11-16 | 34,84 | 35,00 | -0,46% | -4,78% | 153,64 | 153,62 | +0,01% | -0,88% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-11-16 | 59,79 | 59,65 | +0,23% | -4,61% | 263,66 | 261,82 | +0,71% | -0,70% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2016-11-16 | 14,43 | 14,43 | 0,00% | -6,12% | 63,63 | 63,34 | +0,47% | -2,27% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2016-11-16 | 38,44 | 38,44 | 0,00% | -10,04% | 169,51 | 168,72 | +0,47% | -6,35% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2016-11-16 | 12,58 | 12,53 | +0,40% | +7,98% | 51,37 | 51,13 | +0,48% | +11,96% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2016-11-16 | 7,02 | 7,02 | 0,00% | +1,74% | 28,67 | 28,65 | +0,08% | +5,48% | ![]() |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2016-11-16 | 121,50 | 121,68 | -0,15% | +1,50% | 496,17 | 496,51 | -0,07% | +5,24% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2016-11-16 | 135,31 | 136,05 | -0,54% | -2,54% | 552,57 | 555,15 | -0,47% | +1,04% | ![]() |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2016-11-16 | 10,76 | 10,51 | +2,38% | -19,94% | 47,45 | 45,64 | +3,97% | -16,66% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-11-16 | 11,54 | 11,28 | +2,30% | +13,58% | 47,13 | 44,96 | +4,82% | +17,76% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2016-11-16 | 4,87 | 4,84 | +0,62% | +24,55% | 19,89 | 19,75 | +0,70% | +29,13% | ![]() |
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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 | 2016-11-16 | 15,89 | 15,97 | -0,50% | +4,13% | 64,89 | 65,17 | -0,42% | +7,96% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2016-11-16 | 18,73 | 18,91 | -0,95% | -19,58% | 82,60 | 83,00 | -0,49% | -16,28% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2016-11-16 | 36,36 | 36,58 | -0,60% | +5,54% | 184,47 | 186,26 | -0,96% | -10,68% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2016-11-16 | 12,79 | 12,80 | -0,08% | +2,81% | 52,23 | 52,23 | 0,00% | +6,60% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2016-11-16 | 13,09 | 13,08 | +0,08% | +3,64% | 53,46 | 53,37 | +0,15% | +7,45% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2016-11-16 | 13,24 | 13,21 | +0,23% | +3,52% | 54,07 | 53,90 | +0,31% | +7,33% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2016-11-16 | 13,15 | 13,11 | +0,31% | +2,81% | 53,70 | 53,50 | +0,38% | +6,60% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2016-11-16 | 13,08 | 13,04 | +0,31% | +2,59% | 53,41 | 53,21 | +0,39% | +6,36% | ![]() |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2016-11-16 | 127,14 | 126,21 | +0,74% | +9,52% | 519,20 | 515,00 | +0,82% | +13,55% | ![]() |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2016-11-16 | 15,82 | 15,71 | +0,70% | +7,77% | 64,60 | 64,10 | +0,78% | +11,73% | ![]() |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-11-16 | 21,59 | 21,60 | -0,05% | +5,63% | 88,17 | 88,14 | +0,03% | +9,51% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-11-16 | 5,29 | 5,16 | +2,52% | +28,40% | 21,60 | 20,57 | +5,04% | +33,12% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-11-16 | 4,85 | 4,73 | +2,54% | +26,96% | 19,81 | 18,85 | +5,06% | +31,63% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2016-11-16 | 28,49 | 28,41 | +0,28% | -2,63% | 116,34 | 115,93 | +0,36% | +0,95% | ![]() |
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JPMorgan Funds China C Acc USD (USD) | USD | 2016-11-16 | 30,40 | 30,32 | +0,26% | -1,84% | 124,14 | 123,72 | +0,34% | +1,77% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2016-11-16 | 32,85 | 32,76 | +0,27% | -3,55% | 134,15 | 133,68 | +0,35% | 0,00% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-11-16 | 15,64 | 15,70 | -0,38% | +7,34% | 68,97 | 68,91 | +0,09% | +11,74% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-11-16 | 25,10 | 25,20 | -0,40% | +6,27% | 110,69 | 110,61 | +0,07% | +10,62% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-11-16 | 13,94 | 13,93 | +0,07% | +5,69% | 61,47 | 61,14 | +0,54% | +10,02% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-11-16 | 15,48 | 15,46 | +0,13% | +4,95% | 68,26 | 67,86 | +0,60% | +9,25% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2016-11-16 | 290,54 | 289,48 | +0,37% | +5,40% | 1186,48 | 1181,22 | +0,45% | +9,28% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2016-11-16 | 14,81 | 14,84 | -0,20% | -5,06% | 65,31 | 65,14 | +0,27% | -1,17% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2016-11-16 | 10,87 | 10,89 | -0,18% | -5,72% | 47,93 | 47,80 | +0,28% | -1,86% | ![]() |
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JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-11-16 | 319,77 | 318,27 | +0,47% | -7,28% | - | - | - | - | ![]() |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-11-16 | 325,84 | 324,33 | +0,47% | -8,99% | - | - | - | - | ![]() |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-11-16 | 11,89 | 11,82 | +0,59% | +37,14% | 52,43 | 51,88 | +1,06% | +42,76% | ![]() |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-11-16 | 7,80 | 7,77 | +0,39% | +37,08% | 31,85 | 31,71 | +0,46% | +42,13% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-11-16 | 7,55 | 7,51 | +0,53% | +35,79% | 33,29 | 32,96 | +1,00% | +41,36% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-11-16 | 5,03 | 5,01 | +0,40% | +35,58% | 20,54 | 20,44 | +0,48% | +40,57% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2016-11-16 | 18,50 | 18,38 | +0,65% | +9,34% | 75,55 | 75,00 | +0,73% | +13,36% | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2016-11-16 | 17,51 | 17,40 | +0,63% | +8,49% | 71,51 | 71,00 | +0,71% | +12,48% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-11-16 | 19,73 | 19,68 | +0,25% | +0,10% | 80,57 | 80,30 | +0,33% | +3,78% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-11-16 | 29,00 | 28,92 | +0,28% | -0,85% | 118,43 | 118,01 | +0,36% | +2,79% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2016-11-16 | 9,59 | 9,61 | -0,21% | +18,10% | 39,16 | 39,21 | -0,13% | +22,45% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2016-11-16 | 6,94 | 6,95 | -0,14% | +17,03% | 28,34 | 28,36 | -0,07% | +21,34% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-11-16 | 24,66 | 24,69 | -0,12% | +3,83% | 100,70 | 100,75 | -0,04% | +7,65% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-11-16 | 40,53 | 40,60 | -0,17% | +2,76% | 165,51 | 165,67 | -0,09% | +6,54% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2016-11-16 | 18,84 | 19,10 | -1,36% | -22,69% | 83,08 | 83,83 | -0,90% | -19,52% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2016-11-16 | 18,70 | 18,63 | +0,38% | -0,16% | 76,37 | 76,02 | +0,45% | +3,51% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2016-11-16 | 24,55 | 24,53 | +0,08% | +10,29% | 100,25 | 100,09 | +0,16% | +14,34% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2016-11-16 | 36,72 | 36,71 | +0,03% | -0,46% | 149,95 | 149,79 | +0,11% | +3,20% | ![]() |
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JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2016-11-16 | 416,54 | 417,90 | -0,33% | -0,64% | - | - | - | - | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2016-11-16 | 122,38 | 122,12 | +0,21% | +5,07% | 539,67 | 536,01 | +0,68% | +9,37% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2016-11-16 | 402,00 | 397,49 | +1,13% | +14,02% | - | - | - | - | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2016-11-16 | 207,33 | 206,80 | +0,26% | -8,86% | - | - | - | - | ![]() |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-11-16 | 47,51 | 46,91 | +1,28% | -6,48% | - | - | - | - | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-16 | 15,91 | 15,81 | +0,63% | +0,38% | 70,16 | 69,39 | +1,10% | +4,49% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-11-16 | 17,05 | 17,01 | +0,24% | +0,29% | 69,63 | 69,41 | +0,31% | +3,98% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-16 | 17,58 | 17,46 | +0,69% | +2,15% | 77,52 | 76,64 | +1,16% | +6,34% | ![]() |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-11-16 | 70,95 | 70,32 | +0,90% | +6,09% | - | - | - | - | ![]() |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-11-16 | 53,42 | 53,28 | +0,26% | +0,87% | - | - | - | - | ![]() |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2016-11-16 | 18,50 | 18,39 | +0,60% | -1,70% | 81,58 | 80,72 | +1,07% | +2,33% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2016-11-16 | 19,27 | 19,14 | +0,68% | +0,05% | 84,98 | 84,01 | +1,15% | +4,15% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2016-11-16 | 20,65 | 20,59 | +0,29% | 0,00% | 84,33 | 84,02 | +0,37% | +3,68% | ![]() |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-16 | 81,16 | 80,62 | +0,67% | +0,46% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-11-16 | 79,01 | 79,13 | -0,15% | +3,92% | 322,65 | 322,89 | -0,07% | +7,74% | ![]() |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-11-16 | 102,89 | 101,99 | +0,88% | +4,09% | 453,72 | 447,65 | +1,36% | +8,35% | ![]() |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-11-16 | 110,24 | 109,73 | +0,46% | +4,00% | 450,19 | 447,75 | +0,54% | +7,83% | ![]() |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-16 | 100,05 | 99,17 | +0,89% | +3,45% | 441,20 | 435,28 | +1,36% | +7,69% | ![]() |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-11-16 | 984,47 | 977,06 | +0,76% | +9,22% | 440,35 | 436,06 | +0,98% | +7,46% | ![]() |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-11-16 | 107,19 | 106,70 | +0,46% | +3,37% | 437,73 | 435,39 | +0,54% | +7,17% | ![]() |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-11-16 | 96,86 | 96,01 | +0,89% | +2,67% | 427,13 | 421,41 | +1,36% | +6,88% | ![]() |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-11-16 | 103,78 | 103,30 | +0,46% | +2,59% | 423,81 | 421,52 | +0,54% | +6,36% | ![]() |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-16 | 87,97 | 87,19 | +0,89% | +1,36% | 387,93 | 382,69 | +1,37% | +5,51% | ![]() |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-11-16 | 94,25 | 93,81 | +0,47% | +1,28% | 384,89 | 382,79 | +0,55% | +5,00% | ![]() |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-11-16 | 264,39 | 263,18 | +0,46% | +0,20% | - | - | - | - | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-16 | 504,78 | 502,84 | +0,39% | -5,71% | 2225,98 | 2207,07 | +0,86% | -1,85% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-11-16 | 2264,44 | 2250,65 | +0,61% | -0,26% | - | - | - | - | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2016-11-16 | 51,03 | 51,06 | -0,06% | -5,06% | 225,03 | 224,11 | +0,41% | -1,17% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2016-11-16 | 48,48 | 48,50 | -0,04% | -3,87% | 213,79 | 212,88 | +0,43% | +0,07% | ![]() |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2016-11-16 | 141,85 | 143,36 | -1,05% | +2,18% | 579,27 | 584,98 | -0,98% | +5,94% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2016-11-16 | 14,34 | 14,29 | +0,35% | +2,94% | 63,24 | 62,72 | +0,82% | +7,16% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2016-11-16 | 15,60 | 15,55 | +0,32% | +4,63% | 68,79 | 68,25 | +0,79% | +8,92% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2016-11-16 | 67,49 | 67,16 | +0,49% | +8,70% | - | - | - | - | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2016-11-16 | 67,84 | 67,64 | +0,30% | +5,31% | - | - | - | - | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-16 | 9,60 | 9,39 | +2,24% | +13,61% | 42,33 | 41,21 | +2,72% | +18,27% | ![]() |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-11-16 | 39,69 | 38,56 | +2,93% | +17,88% | - | - | - | - | ![]() |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-16 | 39,38 | 38,56 | +2,13% | +13,65% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-16 | 61,27 | 61,11 | +0,26% | -9,51% | 270,19 | 268,22 | +0,73% | -5,80% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-16 | 69,57 | 69,39 | +0,26% | -7,45% | 306,79 | 304,57 | +0,73% | -3,66% | ![]() |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2016-11-16 | 281,32 | 279,96 | +0,49% | -3,83% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-11-16 | 81,65 | 81,11 | +0,67% | +16,19% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2016-11-16 | 159,03 | 158,63 | +0,25% | +3,55% | 649,43 | 647,29 | +0,33% | +7,36% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2016-11-16 | 638,07 | 632,38 | +0,90% | +7,69% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2016-11-16 | 45,02 | 44,93 | +0,20% | +4,33% | 198,53 | 197,21 | +0,67% | +16,81% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2016-11-16 | 42,02 | 41,76 | +0,62% | +4,42% | 171,60 | 170,40 | +0,70% | +0,66% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2016-11-16 | 42,26 | 42,00 | +0,62% | +4,42% | 172,58 | 171,38 | +0,70% | +0,66% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2016-11-16 | 38,42 | 38,18 | +0,63% | +3,64% | 169,43 | 167,58 | +1,10% | +7,89% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2016-11-16 | 41,16 | 41,08 | +0,19% | +3,55% | 168,09 | 167,63 | +0,27% | +7,36% | ![]() |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-16 | 55,90 | 55,90 | 0,00% | +5,35% | 246,51 | 245,36 | +0,47% | +9,67% | ![]() |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-11-16 | 59,89 | 60,14 | -0,42% | +5,25% | 244,57 | 245,40 | -0,34% | +9,13% | ![]() |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-11-16 | 57,63 | 57,87 | -0,41% | +4,48% | 235,34 | 236,14 | -0,34% | +8,32% | ![]() |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-16 | 479,21 | 478,64 | +0,12% | -1,03% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2016-11-16 | 123,44 | 120,59 | +2,36% | +7,52% | 544,35 | 529,29 | +2,84% | +11,92% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-16 | 204,01 | 205,14 | -0,55% | +1,33% | 899,64 | 900,40 | -0,08% | +5,48% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2016-11-16 | 210,15 | 209,23 | +0,44% | -1,18% | 926,72 | 918,35 | +0,91% | +2,87% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-11-16 | 254,42 | 252,66 | +0,70% | +2,38% | 1121,94 | 1108,98 | +1,17% | +6,57% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-16 | 238,45 | 235,46 | +1,27% | +1,85% | 1051,52 | 1033,48 | +1,75% | +6,03% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-16 | 268,95 | 267,33 | +0,61% | -0,95% | 1186,02 | 1173,36 | +1,08% | +3,11% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2016-11-16 | 189,64 | 189,27 | +0,20% | -4,08% | 836,27 | 830,74 | +0,67% | -0,15% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2016-11-16 | 175,11 | 175,02 | +0,05% | +7,71% | 772,20 | 768,20 | +0,52% | +12,13% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-16 | 151,71 | 152,51 | -0,52% | +3,39% | 669,01 | 669,40 | -0,06% | +7,63% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-16 | 74,29 | 72,86 | +1,96% | +21,53% | 327,60 | 319,80 | +2,44% | +26,51% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-16 | 231,35 | 231,94 | -0,25% | +0,18% | 1020,21 | 1018,03 | +0,21% | +4,29% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2016-11-16 | 244,29 | 243,93 | +0,15% | +4,85% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2016-11-16 | 170,55 | 168,46 | +1,24% | +12,78% | 752,09 | 739,40 | +1,72% | +17,40% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2016-11-16 | 135,51 | 134,80 | +0,53% | -8,47% | 597,57 | 591,66 | +1,00% | -4,72% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2016-11-16 | 172,75 | 172,38 | +0,21% | +14,14% | 761,79 | 756,61 | +0,69% | +18,82% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2016-11-16 | 76,93 | 75,84 | +1,44% | +1,49% | 339,25 | 332,88 | +1,91% | +5,65% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2016-11-16 | 156,59 | 155,88 | +0,46% | +8,19% | 690,53 | 684,19 | +0,93% | +12,63% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2016-11-16 | 126,34 | 125,70 | +0,51% | +8,16% | 515,93 | 512,92 | +0,59% | +12,14% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2016-11-16 | 115,47 | 114,94 | +0,46% | +7,64% | 509,20 | 504,50 | +0,93% | +12,06% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2016-11-16 | 155,27 | 154,55 | +0,47% | +2,68% | 684,71 | 678,35 | +0,94% | +6,89% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2016-11-16 | 242,34 | 241,22 | +0,46% | +6,15% | 1068,67 | 1058,76 | +0,94% | +10,49% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2016-11-16 | 156,49 | 155,34 | +0,74% | +5,95% | 690,09 | 681,82 | +1,21% | +10,29% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2016-11-16 | 167,67 | 166,81 | +0,52% | +5,77% | 684,71 | 680,67 | +0,59% | +9,66% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2016-11-16 | 144,19 | 143,14 | +0,73% | +3,32% | 635,85 | 628,27 | +1,21% | +7,55% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2016-11-16 | 150,26 | 149,16 | +0,74% | +5,42% | 662,62 | 654,69 | +1,21% | +9,74% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2016-11-16 | 161,02 | 160,20 | +0,51% | +5,24% | 657,56 | 653,70 | +0,59% | +9,11% | ![]() |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2016-11-16 | 39,96 | 40,11 | -0,37% | -4,68% | 163,19 | 163,67 | -0,30% | -1,17% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-16 | 96,17 | 96,55 | -0,39% | -5,03% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2016-11-16 | 30,68 | 30,87 | -0,62% | -6,15% | 125,29 | 125,97 | -0,54% | -2,70% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2016-11-16 | 30,78 | 30,91 | -0,42% | -5,55% | 135,73 | 135,67 | +0,05% | -1,68% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2016-11-16 | 26,29 | 26,40 | -0,42% | -7,14% | 115,93 | 115,88 | +0,05% | -3,33% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2016-11-16 | 28,66 | 28,78 | -0,42% | -6,00% | 126,39 | 126,32 | +0,05% | -2,15% | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2016-11-16 | 103,27 | 103,37 | -0,10% | -5,29% | 455,40 | 453,71 | +0,37% | -1,41% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2016-11-16 | 50,54 | 50,59 | -0,10% | -11,74% | 222,87 | 222,05 | +0,37% | -8,12% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2016-11-16 | 84,49 | 84,57 | -0,09% | -10,89% | 345,03 | 345,09 | -0,02% | -7,62% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2016-11-16 | 99,14 | 99,24 | -0,10% | -5,77% | 437,19 | 435,58 | +0,37% | -1,91% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2016-11-16 | 48,56 | 48,61 | -0,10% | -12,17% | 214,14 | 213,36 | +0,37% | -8,57% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2016-11-16 | 58,59 | 58,84 | -0,42% | -0,59% | 258,37 | 258,26 | +0,04% | +3,48% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2016-11-16 | 50,97 | 51,18 | -0,41% | -2,26% | 224,77 | 224,64 | +0,06% | +1,74% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-11-16 | 55,64 | 55,87 | -0,41% | -0,59% | 245,36 | 245,22 | +0,06% | +3,48% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2016-11-16 | 17,37 | 17,42 | -0,29% | -3,82% | 76,60 | 76,46 | +0,18% | +0,12% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2016-11-16 | 16,10 | 16,15 | -0,31% | -4,28% | 71,00 | 70,89 | +0,16% | -0,36% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2016-11-16 | 22,23 | 22,30 | -0,31% | -3,43% | 90,78 | 91,00 | -0,24% | +0,12% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2016-11-16 | 10,91 | 10,94 | -0,27% | -7,62% | 48,11 | 48,02 | +0,19% | -3,83% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-11-16 | 222,40 | 223,21 | -0,36% | -5,03% | 980,74 | 979,71 | +0,10% | -1,14% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-11-16 | 183,30 | 183,96 | -0,36% | -7,06% | 808,32 | 807,44 | +0,11% | -3,25% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-11-16 | 201,42 | 202,15 | -0,36% | -5,74% | 888,22 | 887,28 | +0,11% | -1,87% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-11-16 | 104,15 | 104,49 | -0,33% | -11,23% | 459,28 | 458,63 | +0,14% | -7,60% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-11-16 | 101,22 | 101,54 | -0,32% | -10,54% | 413,35 | 414,33 | -0,24% | -7,25% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-16 | 102,85 | 103,18 | -0,32% | -11,67% | 453,55 | 452,88 | +0,15% | -8,05% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-11-16 | 100,73 | 101,05 | -0,32% | -10,98% | 411,35 | 412,33 | -0,24% | -7,70% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-11-16 | 36,14 | 36,13 | +0,03% | -0,69% | 159,37 | 158,58 | +0,50% | +3,38% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-11-16 | 33,37 | 33,35 | +0,06% | -2,17% | 147,16 | 146,38 | +0,53% | +1,84% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-16 | 33,87 | 33,86 | +0,03% | -1,20% | 149,36 | 148,62 | +0,50% | +2,85% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-11-16 | 36,24 | 36,30 | -0,17% | -1,36% | 147,99 | 148,12 | -0,09% | +2,27% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2016-11-16 | 155,10 | 154,63 | +0,30% | -2,66% | 683,96 | 678,70 | +0,77% | +1,33% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2016-11-16 | 147,08 | 146,64 | +0,30% | -3,24% | 648,59 | 643,63 | +0,77% | +0,73% | ![]() |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-11-16 | 130,12 | 129,07 | +0,81% | +6,73% | 531,37 | 526,67 | +0,89% | +10,66% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-16 | 381,16 | 378,04 | +0,83% | +6,49% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-11-16 | 126,51 | 125,48 | +0,82% | +6,21% | 516,63 | 512,02 | +0,90% | +10,12% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-11-16 | 123,31 | 124,33 | -0,82% | +3,24% | 543,77 | 545,71 | -0,35% | +7,47% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-11-16 | 137,91 | 139,35 | -1,03% | +3,08% | 563,18 | 568,62 | -0,96% | +6,87% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-11-16 | 132,13 | 133,52 | -1,04% | +2,59% | 539,58 | 544,83 | -0,96% | +6,36% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-11-16 | 128,42 | 128,39 | +0,02% | +7,30% | 566,31 | 563,53 | +0,49% | +11,70% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-11-16 | 24,40 | 24,45 | -0,20% | +7,11% | 99,64 | 99,77 | -0,13% | +11,05% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-11-16 | 15,87 | 15,91 | -0,25% | +3,93% | 64,81 | 64,92 | -0,17% | +7,75% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-11-16 | 23,12 | 23,17 | -0,22% | +6,54% | 94,42 | 94,55 | -0,14% | +10,46% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-11-16 | 14,71 | 14,74 | -0,20% | +3,45% | 60,07 | 60,15 | -0,13% | +7,25% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-11-16 | 12,66 | 12,60 | +0,48% | +6,12% | 55,83 | 55,30 | +0,95% | +10,47% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-11-16 | 13,59 | 13,55 | +0,30% | +5,92% | 55,50 | 55,29 | +0,37% | +9,82% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-11-16 | 11,65 | 11,62 | +0,26% | +3,83% | 47,58 | 47,42 | +0,34% | +7,65% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-16 | 11,94 | 11,88 | +0,51% | +5,57% | 52,65 | 52,14 | +0,98% | +9,90% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-16 | 43,56 | 43,45 | +0,25% | +5,50% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-11-16 | 12,79 | 12,76 | +0,24% | +5,35% | 52,23 | 52,07 | +0,31% | +9,23% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-11-16 | 219,73 | 218,89 | +0,38% | +1,21% | 897,31 | 893,18 | +0,46% | +4,93% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-11-16 | 209,15 | 208,36 | +0,38% | +0,73% | 854,11 | 850,21 | +0,46% | +4,43% | ![]() |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-11-16 | 275,98 | 273,92 | +0,75% | +4,70% | 1127,02 | 1117,73 | +0,83% | +8,55% | ![]() |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-11-16 | 263,34 | 261,37 | +0,75% | +4,18% | 1075,40 | 1066,52 | +0,83% | +8,01% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-11-16 | 26,14 | 25,86 | +1,08% | +10,81% | 115,27 | 113,50 | +1,56% | +15,35% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-11-16 | 28,02 | 27,77 | +0,90% | +10,66% | 114,42 | 113,31 | +0,98% | +14,73% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-11-16 | 24,80 | 24,53 | +1,10% | +10,27% | 109,36 | 107,67 | +1,58% | +14,79% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-11-16 | 26,57 | 26,33 | +0,91% | +10,11% | 108,50 | 107,44 | +0,99% | +14,16% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-11-16 | 10,78 | 10,69 | +0,84% | +5,17% | 47,54 | 46,92 | +1,32% | +9,48% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-11-16 | 11,58 | 11,51 | +0,61% | +5,08% | 47,29 | 46,97 | +0,69% | +8,95% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-11-16 | 10,29 | 10,22 | +0,68% | +2,80% | 42,02 | 41,70 | +0,76% | +6,58% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-11-16 | 10,08 | 10,00 | +0,80% | +4,67% | 44,45 | 43,89 | +1,27% | +8,96% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-11-16 | 10,80 | 10,73 | +0,65% | +4,45% | 44,10 | 43,78 | +0,73% | +8,29% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-11-16 | 23,52 | 23,40 | +0,51% | +11,73% | 103,72 | 102,71 | +0,98% | +16,31% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-11-16 | 20,33 | 20,23 | +0,49% | +8,48% | 89,65 | 88,79 | +0,97% | +12,93% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-11-16 | 22,33 | 22,22 | +0,50% | +11,15% | 98,47 | 97,53 | +0,97% | +15,70% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-11-16 | 23,82 | 23,76 | +0,25% | +10,95% | 97,27 | 96,95 | +0,33% | +15,03% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-11-16 | 14,19 | 14,11 | +0,57% | +4,80% | 62,58 | 61,93 | +1,04% | +9,10% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-11-16 | 10,71 | 10,67 | +0,37% | +3,28% | 47,23 | 46,83 | +0,85% | +7,51% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-11-16 | 11,26 | 11,22 | +0,36% | +4,65% | 45,98 | 45,78 | +0,44% | +8,50% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-16 | 10,29 | 10,26 | +0,29% | +2,80% | 45,38 | 45,03 | +0,76% | +7,01% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-11-16 | 10,80 | 10,76 | +0,37% | +4,15% | 44,10 | 43,91 | +0,45% | +7,98% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2016-11-16 | 12,66 | 12,61 | +0,40% | +4,71% | 55,83 | 55,35 | +0,87% | +9,01% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2016-11-16 | 10,05 | 10,01 | +0,40% | +6,01% | 41,04 | 40,85 | +0,48% | +9,91% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2016-11-16 | 9,47 | 9,43 | +0,42% | -2,37% | 41,76 | 41,39 | +0,90% | +1,63% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2016-11-16 | 4,82 | 4,80 | +0,42% | -1,23% | 19,68 | 19,59 | +0,50% | +2,40% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2016-11-16 | 9,64 | 9,60 | +0,42% | +5,47% | 39,37 | 39,17 | +0,50% | +9,35% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2016-11-16 | 9,24 | 9,20 | +0,43% | -2,94% | 40,75 | 40,38 | +0,91% | +1,04% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2016-11-16 | 21,04 | 20,95 | +0,43% | -1,50% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2016-11-16 | 4,63 | 4,61 | +0,43% | -1,70% | 18,91 | 18,81 | +0,51% | +1,92% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-11-16 | 14,63 | 14,52 | +0,76% | +3,03% | 64,52 | 63,73 | +1,23% | +7,25% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-11-16 | 12,13 | 12,07 | +0,50% | +2,88% | 49,54 | 49,25 | +0,58% | +6,67% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-11-16 | 11,33 | 11,26 | +0,62% | +1,16% | 46,27 | 45,95 | +0,70% | +4,88% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-16 | 14,04 | 13,94 | +0,72% | +2,48% | 61,91 | 61,19 | +1,19% | +6,68% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-16 | 46,84 | 46,58 | +0,56% | +2,11% | - | - | - | - | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-11-16 | 11,64 | 11,57 | +0,61% | +2,37% | 47,53 | 47,21 | +0,68% | +6,14% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-11-16 | 107,78 | 107,15 | +0,59% | +8,90% | 440,14 | 437,23 | +0,67% | +12,91% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-11-16 | 14,98 | 14,55 | +2,96% | 0,00% | 66,06 | 63,86 | +3,44% | +4,10% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-11-16 | 10,93 | 10,64 | +2,73% | -1,62% | 48,20 | 46,70 | +3,21% | +2,41% | ![]() |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-11-16 | 16,03 | 15,61 | +2,69% | -0,19% | 65,46 | 63,70 | +2,77% | +3,49% | ![]() |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-11-16 | 14,14 | 13,74 | +2,91% | -2,28% | 62,35 | 60,31 | +3,39% | +1,72% | ![]() |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-11-16 | 14,23 | 13,82 | +2,97% | -0,56% | 62,75 | 60,66 | +3,45% | +3,52% | ![]() |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-11-16 | 15,33 | 14,93 | +2,68% | -0,71% | 62,60 | 60,92 | +2,76% | +2,94% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2016-11-16 | 19,75 | 19,69 | +0,30% | -0,75% | 80,65 | 80,34 | +0,38% | +2,90% | ![]() |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-16 | 74,88 | 74,61 | +0,36% | -1,41% | - | - | - | - | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2016-11-16 | 18,31 | 18,25 | +0,33% | -1,51% | 74,77 | 74,47 | +0,41% | +2,12% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2016-11-16 | 146,74 | 145,91 | +0,57% | -0,05% | 647,09 | 640,43 | +1,04% | +4,04% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2016-11-16 | 157,42 | 156,88 | +0,34% | -0,22% | 642,86 | 640,15 | +0,42% | +3,46% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-11-16 | 141,19 | 140,40 | +0,56% | -0,56% | 622,62 | 616,24 | +1,03% | +3,52% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2016-11-16 | 151,14 | 150,62 | +0,35% | -0,71% | 617,21 | 614,61 | +0,42% | +2,94% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2016-11-16 | 145,32 | 144,67 | +0,45% | +7,68% | 640,83 | 634,99 | +0,92% | +12,10% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2016-11-16 | 155,71 | 155,35 | +0,23% | +7,51% | 635,87 | 633,91 | +0,31% | +11,47% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2016-11-16 | 104,78 | 104,54 | +0,23% | +4,34% | 427,89 | 426,57 | +0,31% | +8,18% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2016-11-16 | 138,87 | 138,25 | +0,45% | +7,14% | 612,39 | 606,81 | +0,92% | +11,54% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2016-11-16 | 148,61 | 148,27 | +0,23% | +6,98% | 606,88 | 605,02 | +0,31% | +10,92% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2016-11-16 | 101,80 | 101,57 | +0,23% | +3,81% | 415,72 | 414,46 | +0,31% | +7,63% | ![]() |
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Schroder International Selection Global Recovery | USD | 2016-11-16 | 111,19 | 111,55 | -0,32% | +13,58% | 454,07 | 455,18 | -0,24% | +17,75% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-11-16 | 184,71 | 183,97 | +0,40% | +7,52% | 754,30 | 750,69 | +0,48% | +11,48% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-11-16 | 178,16 | 177,44 | +0,41% | +6,24% | 727,55 | 724,04 | +0,48% | +10,15% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-16 | 166,20 | 165,18 | +0,62% | +7,16% | 732,91 | 725,01 | +1,09% | +11,55% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-11-16 | 176,38 | 175,68 | +0,40% | +6,98% | 720,28 | 716,86 | +0,48% | +10,92% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2016-11-16 | 135,18 | 134,90 | +0,21% | -1,36% | 596,12 | 592,10 | +0,68% | +2,69% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2016-11-16 | 140,47 | 140,18 | +0,21% | -0,11% | 573,64 | 572,00 | +0,29% | +3,56% | ![]() |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2016-11-16 | 127,10 | 126,84 | +0,20% | -2,93% | 560,49 | 556,73 | +0,68% | +1,05% | ![]() |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-11-16 | 42,56 | 42,16 | +0,95% | +10,09% | 187,68 | 185,05 | +1,42% | +14,60% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-11-16 | 45,59 | 45,26 | +0,73% | +9,93% | 186,18 | 184,68 | +0,81% | +13,98% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-11-16 | 43,19 | 42,87 | +0,75% | +9,37% | 176,38 | 174,93 | +0,83% | +13,39% | ![]() |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-11-16 | 38,85 | 38,76 | +0,23% | +2,53% | 158,65 | 158,16 | +0,31% | +6,31% | ![]() |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-11-16 | 37,86 | 37,77 | +0,24% | +2,02% | 154,61 | 154,12 | +0,32% | +5,77% | ![]() |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2016-11-16 | 151,94 | 150,87 | +0,71% | +0,49% | 620,48 | 615,62 | +0,79% | +4,19% | ![]() |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-11-16 | 145,46 | 144,43 | +0,71% | -0,01% | 594,01 | 589,35 | +0,79% | +3,66% | ![]() |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-11-16 | 141,37 | 141,08 | +0,21% | -3,83% | 577,31 | 575,68 | +0,28% | -0,29% | ![]() |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-16 | 585,13 | 583,87 | +0,22% | -4,22% | - | - | - | - | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2016-11-16 | 26,34 | 26,48 | -0,53% | -19,08% | 116,15 | 116,23 | -0,06% | -15,76% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2016-11-16 | 20,80 | 20,91 | -0,53% | -20,58% | 91,72 | 91,78 | -0,06% | -17,33% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2016-11-16 | 23,83 | 23,96 | -0,54% | -19,66% | 105,09 | 105,17 | -0,08% | -16,36% | ![]() |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2016-11-16 | 91,94 | 90,46 | +1,64% | -11,56% | 405,44 | 397,05 | +2,11% | -7,94% | ![]() |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-11-16 | 130,75 | 128,66 | +1,62% | -10,60% | 533,94 | 525,00 | +1,70% | -7,31% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-16 | 85,35 | 83,98 | +1,63% | -12,22% | 376,38 | 368,61 | +2,11% | -8,62% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-11-16 | 117,22 | 115,35 | +1,62% | -11,27% | 478,69 | 470,69 | +1,70% | -8,01% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-11-16 | 7,78 | 7,70 | +1,04% | +0,65% | 31,77 | 31,42 | +1,12% | +4,35% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-11-16 | 14,71 | 14,46 | +1,73% | -8,23% | 64,87 | 63,47 | +2,21% | -4,47% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-11-16 | 14,35 | 14,19 | +1,13% | +5,13% | 58,60 | 57,90 | +1,21% | +9,00% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-11-16 | 14,47 | 14,22 | +1,76% | -8,71% | 63,81 | 62,41 | +2,24% | -4,97% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-11-16 | 14,52 | 14,28 | +1,68% | -7,87% | 59,30 | 58,27 | +1,76% | -4,48% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-16 | 0,87 | 0,86 | +1,16% | +7,41% | 3,84 | 3,77 | +1,64% | +11,81% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-11-16 | 0,93 | 0,92 | +1,09% | +6,90% | 3,80 | 3,75 | +1,17% | +10,83% | ![]() |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-11-16 | 27,48 | 27,00 | +1,78% | +10,63% | 121,18 | 118,51 | +2,26% | +15,16% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-11-16 | 29,62 | 29,17 | +1,54% | +10,44% | 120,96 | 119,03 | +1,62% | +14,50% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-11-16 | 37,08 | 36,72 | +0,98% | -1,51% | 151,42 | 149,84 | +1,06% | +2,11% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-11-16 | 24,64 | 24,27 | +1,52% | +7,36% | 100,62 | 99,03 | +1,60% | +11,31% | ![]() |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-11-16 | 26,03 | 25,58 | +1,76% | +10,06% | 114,79 | 112,28 | +2,24% | +14,57% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-11-16 | 35,15 | 34,81 | +0,98% | -2,01% | 143,54 | 142,04 | +1,06% | +1,60% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-11-16 | 27,97 | 27,55 | +1,52% | +9,86% | 114,22 | 112,42 | +1,60% | +13,90% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-11-16 | 13,46 | 13,33 | +0,98% | +0,22% | 59,36 | 58,51 | +1,45% | +4,33% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-11-16 | 10,62 | 10,54 | +0,76% | 0,00% | 43,37 | 43,01 | +0,84% | +3,68% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-11-16 | 12,87 | 12,75 | +0,94% | -0,39% | 56,75 | 55,96 | +1,41% | +3,70% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-11-16 | 10,20 | 10,12 | +0,79% | -0,49% | 41,65 | 41,29 | +0,87% | +3,17% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2016-11-16 | 164,63 | 164,13 | +0,30% | +6,56% | 725,99 | 720,40 | +0,78% | +10,92% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2016-11-16 | 103,01 | 102,80 | +0,20% | +6,05% | 454,25 | 451,21 | +0,67% | +10,40% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2016-11-16 | 177,88 | 177,73 | +0,08% | +6,39% | 726,41 | 725,23 | +0,16% | +10,30% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2016-11-16 | 135,24 | 135,12 | +0,09% | +3,52% | 552,28 | 551,36 | +0,17% | +7,33% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2016-11-16 | 153,98 | 153,51 | +0,31% | +5,76% | 679,02 | 673,79 | +0,78% | +10,10% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2016-11-16 | 164,98 | 164,83 | +0,09% | +5,59% | 673,73 | 672,59 | +0,17% | +9,48% | ![]() |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2016-11-16 | 161,84 | 161,29 | +0,34% | +6,64% | 713,68 | 707,93 | +0,81% | +11,00% | ![]() |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2016-11-16 | 128,74 | 128,59 | +0,12% | +6,41% | 525,74 | 524,71 | +0,20% | +10,32% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-11-16 | 112,88 | 112,40 | +0,43% | +6,60% | 497,78 | 493,35 | +0,90% | +10,97% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-11-16 | 90,94 | 90,75 | +0,21% | +6,42% | 371,37 | 370,31 | +0,29% | +10,34% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-11-16 | 88,98 | 88,80 | +0,20% | +5,89% | 363,37 | 362,35 | +0,28% | +9,79% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2016-11-16 | 177,09 | 176,47 | +0,35% | +5,98% | 780,93 | 774,56 | +0,82% | +10,33% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2016-11-16 | 133,93 | 133,75 | +0,13% | +5,81% | 546,93 | 545,77 | +0,21% | +9,71% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2016-11-16 | 166,35 | 165,76 | +0,36% | +5,19% | 733,57 | 727,55 | +0,83% | +9,50% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2016-11-16 | 125,69 | 125,52 | +0,14% | +5,03% | 513,28 | 512,18 | +0,21% | +8,89% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2016-11-16 | 181,39 | 180,80 | +0,33% | +6,31% | 799,89 | 793,57 | +0,80% | +10,67% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2016-11-16 | 182,41 | 182,73 | -0,18% | +5,89% | 744,91 | 745,63 | -0,10% | +9,79% | ![]() |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-11-16 | 16,58 | 16,43 | +0,91% | +11,73% | 67,71 | 67,04 | +0,99% | +15,84% | ![]() |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-11-16 | 13,27 | 13,15 | +0,91% | +7,97% | 54,19 | 53,66 | +0,99% | +11,95% | ![]() |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-11-16 | 15,95 | 15,80 | +0,95% | +11,15% | 65,14 | 64,47 | +1,03% | +15,24% | ![]() |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2016-11-16 | 5,95 | 6,00 | -0,83% | +11,42% | 26,24 | 26,34 | -0,37% | +15,99% | ![]() |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2016-11-16 | 8,18 | 8,24 | -0,73% | +12,67% | 33,40 | 33,62 | -0,65% | +16,82% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2016-11-16 | 4,41 | 4,44 | -0,68% | -11,98% | 18,01 | 18,12 | -0,60% | -8,74% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-11-16 | 111,24 | 110,15 | +0,99% | +4,93% | 490,55 | 483,47 | +1,46% | +9,23% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-11-16 | 154,33 | 153,15 | +0,77% | +3,70% | 680,56 | 672,21 | +1,24% | +7,95% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-11-16 | 119,43 | 118,53 | +0,76% | +4,76% | 487,72 | 483,66 | +0,84% | +8,62% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-11-16 | 115,48 | 114,61 | +0,76% | +3,54% | 471,59 | 467,67 | +0,84% | +7,35% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-11-16 | 100,77 | 99,79 | +0,98% | +4,14% | 444,38 | 438,00 | +1,46% | +8,41% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-11-16 | 143,99 | 142,90 | +0,76% | +2,92% | 634,97 | 627,22 | +1,24% | +7,14% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-11-16 | 108,18 | 107,37 | +0,75% | +3,98% | 441,77 | 438,12 | +0,83% | +7,80% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-11-16 | 252,88 | 250,71 | +0,87% | +14,41% | 1115,15 | 1100,42 | +1,34% | +19,10% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-11-16 | 174,15 | 173,02 | +0,65% | +13,10% | 767,97 | 759,42 | +1,13% | +17,73% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-11-16 | 272,52 | 270,77 | +0,65% | +14,23% | 1112,89 | 1104,88 | +0,72% | +18,43% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-11-16 | 263,75 | 262,06 | +0,64% | +13,35% | 1077,08 | 1069,34 | +0,72% | +17,52% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-11-16 | 241,42 | 239,35 | +0,86% | +13,84% | 1064,61 | 1050,56 | +1,34% | +18,50% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-16 | 167,39 | 166,31 | +0,65% | +12,55% | 738,16 | 729,97 | +1,12% | +17,16% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-11-16 | 259,32 | 257,66 | +0,64% | +13,66% | 1058,99 | 1051,38 | +0,72% | +17,84% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-11-16 | 130,30 | 129,62 | +0,52% | +13,11% | 532,11 | 528,91 | +0,60% | +17,27% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-11-16 | 127,37 | 126,71 | +0,52% | +12,16% | 520,14 | 517,04 | +0,60% | +16,29% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-11-16 | 122,25 | 121,62 | +0,52% | +12,55% | 499,23 | 496,27 | +0,60% | +16,69% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-11-16 | 2,43 | 2,44 | -0,41% | -25,69% | 10,72 | 10,71 | +0,06% | -22,64% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-11-16 | 2,35 | 2,35 | 0,00% | -26,56% | 10,36 | 10,31 | +0,47% | -23,55% | ![]() |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-11-16 | 3,98 | 3,98 | 0,00% | +0,76% | 17,55 | 17,47 | +0,47% | +4,89% | ![]() |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-11-16 | 3,72 | 3,72 | 0,00% | -0,27% | 16,40 | 16,33 | +0,47% | +3,82% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2016-11-16 | 1,50 | 1,50 | 0,00% | -78,51% | 6,61 | 6,58 | +0,47% | -77,63% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2016-11-16 | 1,39 | 1,39 | 0,00% | -10,32% | 6,13 | 6,10 | +0,47% | -6,65% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2016-11-16 | 5,53 | 5,44 | +1,65% | +6,96% | 24,39 | 23,88 | +2,13% | +11,35% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2016-11-16 | 5,33 | 5,25 | +1,52% | +5,34% | 23,50 | 23,04 | +2,00% | +9,65% | ![]() |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-11-16 | 0,00 | 0,00 | 0,00% | 0,00% | 2,80 | 2,74 | +2,19% | -72,87% | ![]() |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-11-16 | 0,00 | 0,00 | 0,00% | 0,00% | 2,67 | 2,62 | +1,91% | -73,25% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2016-11-16 | 1,74 | 1,73 | +0,58% | +17,57% | 7,67 | 7,59 | +1,05% | +22,39% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2016-11-16 | 1,30 | 1,29 | +0,78% | +16,07% | 5,73 | 5,66 | +1,25% | +20,83% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-11-16 | 3,81 | 3,78 | +0,79% | -0,26% | 16,80 | 16,59 | +1,27% | +3,83% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-11-16 | 3,99 | 3,97 | +0,50% | -1,72% | 17,60 | 17,43 | +0,98% | +2,30% | ![]() |