Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz China Equity PT (AUD) | AUD | 2016-12-07 | 1771,24 | 1773,84 | -0,15% | -1,12% | 5513,69 | 5563,47 | -0,89% | +6,15% | ![]() |
![]() |
Allianz China Equity PT (USD) | USD | 2016-12-07 | 1030,15 | 1030,29 | -0,01% | 0,00% | 4308,60 | 4349,16 | -0,93% | 0,00% | ![]() |
![]() |
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2016-12-07 | 231,46 | 230,48 | +0,43% | -4,75% | 1042,38 | 1034,79 | +0,73% | -0,57% | ![]() |
![]() |
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2016-12-07 | 2275,81 | 2266,13 | +0,43% | -9,27% | 10249,10 | 10174,20 | +0,74% | -5,28% | ![]() |
![]() |
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2016-12-07 | 2473,45 | 2462,92 | +0,43% | -8,48% | 11139,20 | 11057,80 | +0,74% | -4,46% | ![]() |
![]() |
Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2016-12-07 | 1645,63 | 1638,62 | +0,43% | -9,26% | 7411,09 | 7356,91 | +0,74% | -5,28% | ![]() |
![]() |
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2016-12-07 | 2336,87 | 2326,90 | +0,43% | -9,25% | 10524,10 | 10447,10 | +0,74% | -5,26% | ![]() |
![]() |
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2016-12-07 | 156,42 | 155,85 | +0,37% | -4,28% | 704,44 | 699,72 | +0,67% | -0,08% | ![]() |
![]() |
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2016-12-07 | 156,80 | 154,84 | +1,27% | +15,97% | 836,37 | 830,76 | +0,68% | +3,24% | ![]() |
![]() |
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2016-12-07 | 127,40 | 126,93 | +0,37% | -2,75% | 573,75 | 569,88 | +0,68% | +1,52% | ![]() |
![]() |
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2016-12-07 | 11,04 | 11,05 | -0,09% | -3,16% | 46,17 | 46,65 | -1,01% | +2,27% | ![]() |
![]() |
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2016-12-07 | 132,96 | 132,48 | +0,36% | -4,83% | 598,78 | 594,79 | +0,67% | -0,65% | ![]() |
![]() |
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2016-12-07 | 1485,70 | 1480,23 | +0,37% | -6,06% | 6690,85 | 6645,79 | +0,68% | -1,94% | ![]() |
![]() |
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2016-12-07 | 1348,49 | 1331,69 | +1,26% | +10,53% | 7192,85 | 7144,92 | +0,67% | -1,61% | ![]() |
![]() |
Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2016-12-07 | 110,59 | 109,22 | +1,25% | +11,26% | 589,89 | 586,00 | +0,66% | -0,96% | ![]() |
![]() |
Allianz Global Eco Trends A (EUR) | EUR | 2016-12-07 | 103,05 | 102,28 | +0,75% | +3,72% | 464,09 | 459,21 | +1,06% | +8,28% | ![]() |
![]() |
Allianz Global Eco Trends CT (EUR) | EUR | 2016-12-07 | 76,08 | 75,52 | +0,74% | 0,00% | 342,63 | 339,06 | +1,05% | +4,39% | ![]() |
![]() |
Allianz Global Eco Trends I (GBP) | GBP | 2016-12-07 | 1567,58 | 1542,25 | +1,64% | +18,25% | 8361,47 | 8274,63 | +1,05% | +5,27% | ![]() |
![]() |
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-12-07 | 23,29 | 23,13 | +0,69% | -1,48% | 104,89 | 103,85 | +1,00% | +2,85% | ![]() |
![]() |
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-12-07 | 16,84 | 16,80 | +0,24% | -2,38% | 70,43 | 70,92 | -0,68% | +3,09% | ![]() |
![]() |
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-12-07 | 23,63 | 23,47 | +0,68% | -0,92% | 106,42 | 105,37 | +0,99% | +3,43% | ![]() |
![]() |
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-12-07 | 19,26 | 19,22 | +0,21% | -1,83% | 80,55 | 81,13 | -0,71% | +3,66% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2016-12-07 | 128,39 | 125,95 | +1,94% | -5,83% | 578,20 | 565,48 | +2,25% | -1,70% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2016-12-07 | 8,92 | 8,75 | +1,94% | -4,29% | 40,17 | 39,28 | +2,26% | -0,09% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2016-12-07 | 8,50 | 8,34 | +1,92% | -4,82% | 38,28 | 37,44 | +2,23% | -0,64% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2016-12-07 | 10,37 | 10,18 | +1,87% | -5,90% | 46,70 | 45,71 | +2,18% | -1,77% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2016-12-07 | 128,45 | 127,09 | +1,07% | +0,96% | 578,48 | 570,60 | +1,38% | +5,39% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-07 | 104,35 | 103,55 | +0,77% | 0,00% | 469,94 | 464,91 | +1,08% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-07 | 442,91 | 438,44 | +1,02% | 0,00% | - | - | - | - | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2016-12-07 | 974,90 | 964,53 | +1,08% | +1,59% | 4390,46 | 4330,45 | +1,39% | +6,05% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2016-12-07 | 1161,94 | 1151,26 | +0,93% | -0,41% | 5232,80 | 5168,81 | +1,24% | +3,96% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2016-12-07 | 1071,76 | 1065,05 | +0,63% | 0,00% | 4482,64 | 4495,90 | -0,29% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2016-12-07 | 1339,96 | 1325,70 | +1,08% | +0,97% | 6034,51 | 5952,00 | +1,39% | +5,40% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2016-12-07 | 985,71 | 975,19 | +1,08% | +2,66% | 4439,15 | 4378,31 | +1,39% | +7,17% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2016-12-07 | 104,50 | 103,39 | +1,07% | +2,20% | 470,62 | 464,19 | +1,38% | +6,69% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2016-12-07 | 131,02 | 128,49 | +1,97% | +21,21% | 698,86 | 689,39 | +1,37% | +7,91% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2016-12-07 | 1467,36 | 1451,74 | +1,08% | +0,97% | 6608,26 | 6517,88 | +1,39% | +5,40% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2016-12-07 | 1011,73 | 1005,39 | +0,63% | +1,65% | 4231,56 | 4244,05 | -0,29% | +7,34% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2016-12-07 | 1494,53 | 1478,60 | +1,08% | +2,86% | 6730,62 | 6638,47 | +1,39% | +7,37% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-12-07 | 121,55 | 120,95 | +0,50% | +4,28% | 547,40 | 543,03 | +0,80% | +8,86% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-12-07 | 185,86 | 183,45 | +1,31% | +25,39% | 991,38 | 984,26 | +0,72% | +11,63% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-12-07 | 10,28 | 10,29 | -0,10% | +5,11% | 5,54 | 5,60 | -1,03% | +10,91% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-12-07 | 52,77 | 52,77 | 0,00% | +2,95% | 220,71 | 222,76 | -0,92% | +8,71% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-12-07 | 14,33 | 14,33 | 0,00% | +7,42% | 8,71 | 8,79 | -0,85% | +5,56% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-12-07 | 12,89 | 12,90 | -0,08% | +6,53% | 37,98 | 38,22 | -0,63% | +10,75% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-12-07 | 10,26 | 10,26 | 0,00% | +4,91% | 42,91 | 43,31 | -0,92% | +10,78% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-12-07 | 167,51 | 166,80 | +0,43% | +2,31% | 754,38 | 748,88 | +0,73% | +6,81% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-12-07 | 2286,84 | 2287,10 | -0,01% | +0,94% | 9564,71 | 9654,54 | -0,93% | +6,59% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-12-07 | 1473,67 | 1454,43 | +1,32% | +19,42% | 7860,56 | 7803,45 | +0,73% | +6,31% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-12-07 | 1090,25 | 1090,37 | -0,01% | -0,18% | 4559,97 | 4602,78 | -0,93% | +5,41% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-12-07 | 1016,84 | 1016,95 | -0,01% | -0,22% | 4252,93 | 4292,85 | -0,93% | +5,37% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-12-07 | 1456,96 | 1450,70 | +0,43% | +1,97% | 6561,42 | 6513,21 | +0,74% | +6,44% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-12-07 | 98,82 | 98,40 | +0,43% | +1,73% | 445,04 | 441,79 | +0,74% | +6,20% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-12-07 | 132,71 | 130,98 | +1,32% | +20,79% | 707,88 | 702,75 | +0,73% | +7,53% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-12-07 | 12,68 | 12,68 | 0,00% | 0,00% | 53,03 | 53,53 | -0,92% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-12-07 | 1166,43 | 1161,41 | +0,43% | +1,97% | 5253,02 | 5214,38 | +0,74% | +6,45% | ![]() |
![]() |
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-12-07 | 1369,23 | 1369,31 | -0,01% | +1,36% | 738,43 | 745,45 | -0,94% | +6,95% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2016-12-07 | 185,72 | 183,13 | +1,41% | -6,65% | 836,39 | 822,20 | +1,73% | -2,56% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2016-12-07 | 126,36 | 124,59 | +1,42% | -5,60% | 525,04 | 518,78 | +1,21% | -1,05% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2016-12-07 | 128,76 | 126,96 | +1,42% | -4,65% | 686,81 | 681,18 | +0,83% | -15,12% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2016-12-07 | 12,87 | 12,69 | +1,42% | -3,88% | 53,83 | 53,57 | +0,49% | +1,50% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2016-12-07 | 195,45 | 192,72 | +1,42% | -4,89% | 880,21 | 865,25 | +1,73% | -0,71% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2016-12-07 | 179,05 | 176,54 | +1,42% | -8,29% | 806,35 | 792,61 | +1,73% | -4,27% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2016-12-07 | 1903,02 | 1876,36 | +1,42% | -9,32% | 8570,25 | 8424,29 | +1,73% | -5,34% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2016-12-07 | 2069,65 | 2040,66 | +1,42% | -8,61% | 9320,67 | 9161,95 | +1,73% | -4,59% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2016-12-07 | 941,94 | 928,78 | +1,42% | -9,76% | 3913,85 | 3867,35 | +1,20% | -5,41% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2016-12-07 | 910,61 | 897,88 | +1,42% | -9,28% | 3783,68 | 3738,68 | +1,20% | -4,91% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2016-12-07 | 937,87 | 924,74 | +1,42% | -8,65% | 4223,70 | 4151,81 | +1,73% | -4,63% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2016-12-07 | 926,58 | 913,60 | +1,42% | -8,37% | 4172,85 | 4101,79 | +1,73% | -4,34% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2016-12-07 | 101,10 | 99,69 | +1,41% | -8,72% | 455,30 | 447,58 | +1,73% | -4,71% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2016-12-07 | 101,08 | 99,67 | +1,41% | -8,76% | 455,21 | 447,49 | +1,73% | -4,75% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2016-12-07 | 1919,26 | 1892,37 | +1,42% | -9,26% | 8643,39 | 8496,17 | +1,73% | -5,28% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2016-12-07 | 1449,42 | 1429,11 | +1,42% | -8,33% | 6527,46 | 6416,28 | +1,73% | -4,30% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2016-12-07 | 1824,04 | 1827,11 | -0,17% | -11,23% | 5678,05 | 5730,55 | -0,92% | -4,71% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2016-12-07 | 152,07 | 151,19 | +0,58% | -0,16% | 631,87 | 629,54 | +0,37% | +4,65% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2016-12-07 | 224,61 | 223,65 | +0,43% | -6,28% | 1011,53 | 1004,12 | +0,74% | -2,16% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2016-12-07 | 208,06 | 207,18 | +0,42% | -8,17% | 937,00 | 930,18 | +0,73% | -4,13% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2016-12-07 | 1462,61 | 1456,37 | +0,43% | -9,24% | 6586,86 | 6538,66 | +0,74% | -5,26% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2016-12-07 | 1302,15 | 1296,61 | +0,43% | -8,51% | 5864,23 | 5821,39 | +0,74% | -4,50% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2016-12-07 | 967,32 | 963,39 | +0,41% | -8,85% | 4356,33 | 4325,33 | +0,72% | -4,85% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2016-12-07 | 2079,93 | 2071,06 | +0,43% | -8,20% | 9366,96 | 9298,44 | +0,74% | -4,17% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2016-12-07 | 270,57 | 267,03 | +1,33% | +13,17% | 1443,22 | 1432,70 | +0,73% | +0,74% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2016-12-07 | 1096,74 | 1091,72 | +0,46% | -9,03% | 5850,01 | 5857,41 | -0,13% | -19,02% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2016-12-07 | 1768,88 | 1745,77 | +1,32% | +7,57% | 9435,21 | 9366,58 | +0,73% | -4,24% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2016-12-07 | 55193,70 | 54965,10 | +0,42% | -3,90% | 791,04 | 787,05 | +0,51% | -0,08% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2016-12-07 | 727,45 | 723,05 | +0,61% | +1,73% | - | - | - | - | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-12-07 | 3042,03 | 3027,77 | +0,47% | -9,51% | 506,50 | 502,61 | +0,77% | -5,53% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2016-12-07 | 9,86 | 9,81 | +0,51% | -9,04% | 41,24 | 41,41 | -0,41% | -3,95% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2016-12-07 | 129,34 | 128,74 | +0,47% | -10,37% | 582,48 | 578,00 | +0,77% | -6,43% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2016-12-07 | 9,29 | 9,25 | +0,43% | -8,38% | 38,86 | 39,05 | -0,49% | -3,25% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-12-07 | 2981,56 | 2967,61 | +0,47% | -9,53% | 496,43 | 492,62 | +0,77% | -5,56% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2016-12-07 | 9,34 | 9,30 | +0,43% | -8,61% | 27,52 | 27,56 | -0,13% | -4,99% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2016-12-07 | 131,33 | 130,72 | +0,47% | -9,32% | 591,45 | 586,89 | +0,78% | -5,33% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2016-12-07 | 127,87 | 127,28 | +0,46% | -10,00% | 575,86 | 571,45 | +0,77% | -6,05% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2016-12-07 | 1330,08 | 1323,87 | +0,47% | -9,29% | 5990,02 | 5943,78 | +0,78% | -5,31% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2016-12-07 | 913,31 | 909,05 | +0,47% | -7,52% | 3819,92 | 3837,37 | -0,45% | -2,35% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2016-12-07 | 1356,95 | 1350,62 | +0,47% | -8,50% | 6111,02 | 6063,88 | +0,78% | -4,49% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2016-12-07 | 1329,26 | 1323,06 | +0,47% | -9,24% | 5986,32 | 5940,14 | +0,78% | -5,26% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2016-12-07 | 952,69 | 948,26 | +0,47% | -9,15% | 3958,52 | 3948,46 | +0,25% | -4,78% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2016-12-07 | 937,27 | 932,89 | +0,47% | -8,52% | 4221,00 | 4188,40 | +0,78% | -4,51% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2016-12-07 | 92,11 | 91,68 | +0,47% | -9,19% | 414,82 | 411,62 | +0,78% | -5,20% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2016-12-07 | 99,92 | 99,45 | +0,47% | -8,63% | 449,99 | 446,50 | +0,78% | -4,62% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2016-12-07 | 122,81 | 121,16 | +1,36% | +8,36% | 655,07 | 650,06 | +0,77% | -3,53% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2016-12-07 | 255384,00 | 254167,00 | +0,48% | -8,71% | 9360,86 | 9399,35 | -0,41% | +3,69% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2016-12-07 | 1334,99 | 1328,76 | +0,47% | -9,34% | 6012,13 | 5965,73 | +0,78% | -5,36% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2016-12-07 | 935,00 | 930,62 | +0,47% | -8,90% | 4210,77 | 4178,20 | +0,78% | -4,90% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2016-12-07 | 1371,50 | 1365,09 | +0,47% | -8,22% | 6176,55 | 6128,84 | +0,78% | -4,19% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2016-12-07 | 15,36 | 15,29 | +0,46% | -3,58% | 45,26 | 45,31 | -0,10% | +0,25% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2016-12-07 | 14,62 | 14,55 | +0,48% | -3,63% | 61,15 | 61,42 | -0,44% | +1,77% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2016-12-07 | 908,81 | 908,97 | -0,02% | -10,07% | 3801,10 | 3837,04 | -0,94% | -5,04% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2016-12-07 | 1347,51 | 1341,86 | +0,42% | -7,55% | 5635,96 | 5664,39 | -0,50% | -2,37% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2016-12-07 | 182,88 | 182,03 | +0,47% | -7,50% | 823,60 | 817,26 | +0,78% | -3,44% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-12-07 | 231,27 | 230,20 | +0,46% | -7,49% | 1041,52 | 1033,53 | +0,77% | -3,43% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-12-07 | 1783,53 | 1775,21 | +0,47% | -11,64% | 8032,13 | 7970,16 | +0,78% | -7,76% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-12-07 | 2366,85 | 2355,81 | +0,47% | -11,00% | 10659,10 | 10576,90 | +0,78% | -7,09% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-12-07 | 1298,89 | 1292,84 | +0,47% | -11,68% | 5849,55 | 5804,46 | +0,78% | -7,81% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-12-07 | 1028,11 | 1023,30 | +0,47% | 0,00% | 4630,09 | 4594,31 | +0,78% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-12-07 | 1851,83 | 1843,18 | +0,47% | -10,69% | 8339,72 | 8275,33 | +0,78% | -6,77% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2016-12-07 | 3304,59 | 3267,26 | +1,14% | +1,40% | 550,21 | 542,37 | +1,45% | +5,85% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2016-12-07 | 134,33 | 132,81 | +1,14% | -0,83% | 604,96 | 596,28 | +1,46% | +3,52% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2016-12-07 | 108,48 | 107,26 | +1,14% | -1,90% | 488,54 | 481,56 | +1,45% | +2,41% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2016-12-07 | 10,04 | 9,92 | +1,21% | -4,29% | 6,10 | 6,08 | +0,35% | -5,94% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2016-12-07 | 11,06 | 10,93 | +1,19% | -3,57% | 34,43 | 34,28 | +0,43% | +3,52% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2016-12-07 | 11,08 | 10,95 | +1,19% | -2,72% | 5,98 | 5,96 | +0,24% | +2,65% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2016-12-07 | 10,19 | 10,07 | +1,19% | -3,32% | 30,03 | 29,84 | +0,63% | +0,51% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2016-12-07 | 11,10 | 10,97 | +1,19% | -2,63% | 46,43 | 46,31 | +0,26% | +2,82% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2016-12-07 | 11,17 | 11,05 | +1,09% | -3,04% | 50,30 | 49,61 | +1,40% | +1,22% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2016-12-07 | 9,23 | 9,12 | +1,21% | -6,20% | 38,60 | 38,50 | +0,28% | -0,95% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2016-12-07 | 96,67 | 95,58 | +1,14% | -1,49% | 435,35 | 429,13 | +1,45% | +2,84% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2016-12-07 | 686,41 | 677,44 | +1,32% | +8,90% | - | - | - | - | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2016-12-07 | 3205,16 | 3169,01 | +1,14% | +1,33% | 533,66 | 526,06 | +1,45% | +5,78% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2016-12-07 | 259,57 | 256,64 | +1,14% | +1,62% | 1168,97 | 1152,24 | +1,45% | +6,08% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2016-12-07 | 240,35 | 237,65 | +1,14% | -1,07% | 1082,42 | 1066,98 | +1,45% | +3,27% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2016-12-07 | 1179,46 | 1166,16 | +1,14% | -5,60% | 5311,70 | 5235,71 | +1,45% | -1,45% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2016-12-07 | 988,91 | 977,60 | +1,16% | -1,08% | 4136,12 | 4126,74 | +0,23% | +4,46% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2016-12-07 | 2645,89 | 2616,05 | +1,14% | -2,36% | 11915,80 | 11745,30 | +1,45% | +1,93% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2016-12-07 | 1120,68 | 1108,04 | +1,14% | -5,59% | 5046,98 | 4974,77 | +1,45% | -1,44% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2016-12-07 | 989,13 | 977,97 | +1,14% | -2,98% | 4109,93 | 4072,17 | +0,93% | +1,69% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2016-12-07 | 973,29 | 962,31 | +1,14% | -2,41% | 4383,21 | 4320,48 | +1,45% | +1,88% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2016-12-07 | 91,48 | 90,45 | +1,14% | -4,51% | 411,98 | 406,09 | +1,45% | -0,32% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2016-12-07 | 93,38 | 92,33 | +1,14% | -2,50% | 420,54 | 414,53 | +1,45% | +1,79% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2016-12-07 | 1115,89 | 1103,30 | +1,14% | -5,60% | 5025,41 | 4953,49 | +1,45% | -1,46% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2016-12-07 | 1167,68 | 1154,50 | +1,14% | -2,06% | 5258,65 | 5183,36 | +1,45% | +2,23% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) | HKD | 2016-12-07 | 10,98 | 10,91 | +0,64% | +11,93% | 5,92 | 5,94 | -0,30% | +18,10% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2016-12-07 | 10,93 | 10,87 | +0,55% | +11,42% | 45,71 | 45,89 | -0,37% | +17,66% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2016-12-07 | 92,96 | 91,95 | +1,10% | +18,33% | 418,64 | 412,83 | +1,41% | +23,52% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2016-12-07 | 29094,00 | 28917,60 | +0,61% | +18,43% | 416,98 | 414,07 | +0,70% | +23,14% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2016-12-07 | 5,78 | 5,73 | +0,87% | +17,24% | 24,17 | 24,19 | -0,05% | +23,81% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2016-12-07 | 88,13 | 87,17 | +1,10% | +14,08% | 396,89 | 391,37 | +1,41% | +19,09% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2016-12-07 | 954,64 | 944,25 | +1,10% | +12,45% | 4299,22 | 4239,40 | +1,41% | +17,39% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity | USD | 2016-12-07 | 12,12 | 12,11 | +0,08% | +0,08% | 50,69 | 51,12 | -0,84% | +5,69% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2016-12-07 | 19,43 | 19,39 | +0,21% | +0,36% | 87,50 | 87,06 | +0,51% | +4,77% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2016-12-07 | 11,27 | 11,20 | +0,63% | +6,12% | 50,75 | 50,28 | +0,93% | +10,78% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2016-12-07 | 13,39 | 13,32 | +0,53% | +2,37% | 60,30 | 59,80 | +0,83% | +6,86% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2016-12-07 | 14,94 | 14,86 | +0,54% | +2,12% | 67,28 | 66,72 | +0,85% | +6,60% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2016-12-07 | 1395,72 | 1388,49 | +0,52% | +2,29% | 6285,62 | 6233,90 | +0,83% | +6,78% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2016-12-07 | 18,93 | 18,87 | +0,32% | +4,82% | 79,17 | 79,66 | -0,60% | +10,69% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-12-07 | 1424,52 | 1413,09 | +0,81% | +2,09% | 6415,33 | 6344,35 | +1,12% | +6,57% | ![]() |
![]() |
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-12-07 | 129,87 | 128,80 | +0,83% | 0,00% | 584,87 | 578,27 | +1,14% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) | EUR | 2016-12-07 | 11,18 | 11,09 | +0,81% | 0,00% | 50,35 | 49,79 | +1,12% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) | USD | 2016-12-07 | 8,55 | 8,52 | +0,35% | 0,00% | 35,76 | 35,97 | -0,57% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-07 | 450,17 | 448,54 | +0,36% | 0,00% | - | - | - | - | ![]() |
![]() |
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-07 | 930,09 | 927,37 | +0,29% | 0,00% | 4188,66 | 4163,61 | +0,60% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-12-07 | 151,02 | 149,75 | +0,85% | 0,00% | 680,12 | 672,33 | +1,16% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) | USD | 2016-12-07 | 1097,24 | 1092,96 | +0,39% | 0,00% | 4589,21 | 4613,71 | -0,53% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-07 | 809,24 | 806,79 | +0,30% | 0,00% | 3644,41 | 3622,25 | +0,61% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-12-07 | 11,04 | 11,00 | +0,36% | +1,75% | 46,17 | 46,43 | -0,56% | +7,45% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-12-07 | 101,84 | 101,38 | +0,45% | +6,12% | 425,95 | 427,95 | -0,47% | +12,06% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-12-07 | 101,07 | 100,16 | +0,91% | +8,32% | 455,17 | 449,69 | +1,22% | +13,07% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-12-07 | 185,21 | 183,55 | +0,90% | +8,81% | 834,09 | 824,08 | +1,21% | +13,58% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-12-07 | 14,12 | 14,06 | +0,43% | +9,03% | 41,61 | 41,66 | -0,13% | +13,36% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-12-07 | 111,41 | 110,89 | +0,47% | +7,86% | 465,97 | 468,10 | -0,45% | +13,90% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-12-07 | 101,74 | 101,27 | +0,46% | +2,76% | 425,53 | 427,49 | -0,46% | +8,51% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-12-07 | 116,51 | 115,97 | +0,47% | +3,64% | 487,30 | 489,54 | -0,46% | +9,44% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-12-07 | 100,84 | 100,38 | +0,46% | +2,74% | 421,76 | 423,73 | -0,47% | +8,49% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-12-07 | 103,62 | 102,69 | +0,91% | +4,42% | 466,65 | 461,05 | +1,22% | +9,01% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2016-12-07 | 213,90 | 212,28 | +0,76% | +11,59% | 963,30 | 953,07 | +1,07% | +16,49% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2016-12-07 | 16,53 | 16,47 | +0,36% | +10,64% | 69,14 | 69,52 | -0,56% | +16,84% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2016-12-07 | 15,58 | 15,53 | +0,32% | +12,49% | 65,16 | 65,56 | -0,60% | +18,79% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2016-12-07 | 180,30 | 178,92 | +0,77% | +9,32% | 811,98 | 803,30 | +1,08% | +14,12% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2016-12-07 | 3276,77 | 3251,52 | +0,78% | +8,50% | 14756,90 | 14598,30 | +1,09% | +13,26% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2016-12-07 | 1910,03 | 1895,33 | +0,78% | +8,34% | 8601,82 | 8509,46 | +1,09% | +13,09% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2016-12-07 | 1442,49 | 1437,72 | +0,33% | +7,22% | 6033,21 | 6069,05 | -0,59% | +13,22% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2016-12-07 | 1818,73 | 1812,70 | +0,33% | +7,53% | 7606,84 | 7651,95 | -0,59% | +13,55% | ![]() |
![]() |
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2016-12-07 | 1355,19 | 1350,56 | +0,34% | +6,25% | 6103,10 | 6063,61 | +0,65% | +10,92% | ![]() |
![]() |
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-12-07 | 101,50 | 101,38 | +0,12% | -1,51% | 424,52 | 427,95 | -0,80% | +4,00% | ![]() |
![]() |
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-12-07 | 266,90 | 265,39 | +0,57% | -0,39% | 1201,98 | 1191,52 | +0,88% | +3,98% | ![]() |
![]() |
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-12-07 | 101,63 | 101,50 | +0,13% | -1,51% | 425,07 | 428,46 | -0,79% | +4,00% | ![]() |
![]() |
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-12-07 | 248,03 | 246,64 | +0,56% | -3,26% | 1117,00 | 1107,34 | +0,87% | +0,99% | ![]() |
![]() |
Allianz Little Dragons WT2 (USD) | USD | 2016-12-07 | 818,65 | 817,59 | +0,13% | -3,99% | 3424,00 | 3451,29 | -0,79% | +1,39% | ![]() |
![]() |
Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-12-07 | 131,78 | 129,45 | +1,80% | +22,78% | 702,91 | 694,54 | +1,21% | +9,30% | ![]() |
![]() |
Allianz US Equity Fund P (GBP) | GBP | 2016-12-07 | 1950,66 | 1918,61 | +1,67% | +28,92% | 10404,80 | 10293,90 | +1,08% | +14,77% | ![]() |
![]() |
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2016-12-07 | 16,68 | 16,55 | +0,79% | -12,67% | 75,12 | 74,30 | +1,10% | -8,84% | ![]() |
![]() |
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2016-12-07 | 10,53 | 10,45 | +0,77% | -12,40% | 44,04 | 44,11 | -0,16% | -7,49% | ![]() |
![]() |
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2016-12-07 | 16,23 | 16,10 | +0,81% | -13,12% | 73,09 | 72,28 | +1,12% | -9,30% | ![]() |
![]() |
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-12-07 | 10,20 | 10,20 | 0,00% | +7,59% | 42,66 | 43,06 | -0,92% | +13,62% | ![]() |
![]() |
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-07 | 15,61 | 15,51 | +0,64% | +9,93% | 65,29 | 65,47 | -0,28% | +16,09% | ![]() |
![]() |
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-12-07 | 15,07 | 14,81 | +1,76% | +31,62% | 80,38 | 79,46 | +1,16% | +17,17% | ![]() |
![]() |
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-07 | 14,14 | 14,07 | +0,50% | +10,21% | 63,68 | 63,17 | +0,81% | +15,05% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-12-07 | 31,46 | 31,41 | +0,16% | +10,23% | 141,68 | 141,02 | +0,47% | +15,07% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-07 | 11,22 | 11,19 | +0,27% | +8,30% | 50,53 | 50,24 | +0,58% | +13,06% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-12-07 | 26,85 | 26,49 | +1,36% | +31,04% | 143,22 | 142,13 | +0,77% | +16,65% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-12-07 | 33,80 | 33,71 | +0,27% | +9,46% | 141,37 | 142,30 | -0,65% | +15,59% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-12-07 | 29,26 | 29,21 | +0,17% | +9,67% | 131,77 | 131,14 | +0,48% | +14,48% | ![]() |
![]() |
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-12-07 | 31,44 | 31,35 | +0,29% | +8,94% | 131,50 | 132,34 | -0,63% | +15,04% | ![]() |
![]() |
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-12-07 | 14,41 | 14,43 | -0,14% | +6,82% | 64,90 | 64,79 | +0,17% | +11,51% | ![]() |
![]() |
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-07 | 14,17 | 14,18 | -0,07% | +5,12% | 63,81 | 63,66 | +0,24% | +9,73% | ![]() |
![]() |
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-12-07 | 15,48 | 15,49 | -0,06% | +6,10% | 64,75 | 65,39 | -0,98% | +12,04% | ![]() |
![]() |
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-07 | 13,62 | 13,64 | -0,15% | +4,61% | 61,34 | 61,24 | +0,16% | +9,20% | ![]() |
![]() |
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2016-12-07 | 9,73 | 9,66 | +0,72% | -7,95% | 40,70 | 40,78 | -0,20% | -2,79% | ![]() |
![]() |
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2016-12-07 | 21,27 | 21,10 | +0,81% | -8,79% | 88,96 | 89,07 | -0,12% | -3,68% | ![]() |
![]() |
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2016-12-07 | 19,80 | 19,66 | +0,71% | -8,12% | 89,17 | 88,27 | +1,02% | -4,09% | ![]() |
![]() |
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2016-12-07 | 18,72 | 18,59 | +0,70% | -8,55% | 84,31 | 83,46 | +1,01% | -4,53% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2016-12-07 | 91,05 | 89,88 | +1,30% | +17,59% | 410,04 | 403,53 | +1,61% | +22,75% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2016-12-07 | 97,82 | 96,47 | +1,40% | +16,77% | 409,13 | 407,23 | +0,47% | +23,31% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2016-12-07 | 83,26 | 82,19 | +1,30% | +17,00% | 374,96 | 369,01 | +1,61% | +22,14% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2016-12-07 | 89,44 | 88,21 | +1,39% | +16,19% | 374,08 | 372,36 | +0,46% | +22,69% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-07 | 11,36 | 11,29 | +0,62% | +10,18% | 47,51 | 47,66 | -0,30% | +16,35% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-07 | 10,63 | 10,56 | +0,66% | +8,58% | 47,87 | 47,41 | +0,97% | +13,35% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-12-07 | 23,80 | 23,75 | +0,21% | +88,44% | 107,18 | 106,63 | +0,52% | +105,34% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-12-07 | 25,56 | 25,49 | +0,27% | +5,71% | 106,91 | 107,60 | -0,65% | +11,63% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-12-07 | 21,77 | 21,73 | +0,18% | +5,94% | 98,04 | 97,56 | +0,49% | +10,59% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-12-07 | 23,39 | 23,32 | +0,30% | +5,22% | 97,83 | 98,44 | -0,62% | +11,11% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2016-12-07 | 25,21 | 24,80 | +1,65% | -6,66% | 113,53 | 111,34 | +1,97% | -2,57% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-07 | 11,49 | 11,30 | +1,68% | -7,26% | 61,29 | 60,63 | +1,09% | -17,44% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-12-07 | 11,83 | 11,63 | +1,72% | -6,26% | 49,48 | 49,09 | +0,78% | -1,01% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-12-07 | 27,09 | 26,61 | +1,80% | -7,29% | 113,30 | 112,33 | +0,87% | -2,10% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-12-07 | 23,15 | 22,77 | +1,67% | -7,14% | 104,26 | 102,23 | +1,98% | -3,06% | ![]() |
![]() |
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-12-07 | 24,87 | 24,44 | +1,76% | -7,79% | 104,02 | 103,17 | +0,82% | -2,62% | ![]() |
![]() |
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2016-12-07 | 21,36 | 21,21 | +0,71% | -12,13% | 96,19 | 95,23 | +1,02% | -8,28% | ![]() |
![]() |
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2016-12-07 | 11,08 | 11,01 | +0,64% | -11,85% | 46,34 | 46,48 | -0,29% | -6,92% | ![]() |
![]() |
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2016-12-07 | 22,94 | 22,76 | +0,79% | -12,78% | 95,95 | 96,08 | -0,14% | -7,89% | ![]() |
![]() |
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2016-12-07 | 20,34 | 20,20 | +0,69% | -12,55% | 91,60 | 90,69 | +1,00% | -8,71% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2016-12-07 | 101,95 | 101,22 | +0,72% | -10,74% | 459,13 | 454,45 | +1,03% | -6,82% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-07 | 9,94 | 9,87 | +0,71% | -11,57% | 53,02 | 52,96 | +0,12% | -21,27% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2016-12-07 | 14,49 | 14,38 | +0,76% | -10,44% | 60,60 | 60,70 | -0,16% | -5,43% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2016-12-07 | 109,53 | 108,63 | +0,83% | -11,37% | 458,11 | 458,56 | -0,10% | -6,41% | ![]() |
![]() |
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2016-12-07 | 93,38 | 92,71 | +0,72% | -11,19% | 420,54 | 416,24 | +1,03% | -7,29% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2016-12-07 | 34,59 | 34,51 | +0,23% | -12,19% | 155,78 | 154,94 | +0,54% | -8,33% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-07 | 11,32 | 11,30 | +0,18% | -13,06% | 60,38 | 60,63 | -0,41% | -22,60% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2016-12-07 | 12,60 | 12,57 | +0,24% | -11,89% | 52,70 | 53,06 | -0,68% | -6,95% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2016-12-07 | 37,16 | 37,04 | +0,32% | -12,81% | 155,42 | 156,36 | -0,60% | -7,93% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2016-12-07 | 32,58 | 32,51 | +0,22% | -12,63% | 146,72 | 145,96 | +0,52% | -8,80% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2016-12-07 | 35,00 | 34,89 | +0,32% | -13,24% | 146,39 | 147,28 | -0,61% | -8,38% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-12-07 | 62,12 | 61,42 | +1,14% | -5,38% | 279,76 | 275,76 | +1,45% | -1,22% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-12-07 | 53,00 | 51,80 | +2,32% | +12,45% | 282,70 | 277,92 | +1,72% | +0,11% | ![]() |
![]() |
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-12-07 | 66,73 | 65,92 | +1,23% | -6,05% | 279,10 | 278,27 | +0,30% | -0,79% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-12-07 | 58,06 | 57,41 | +1,13% | -5,85% | 261,47 | 257,75 | +1,44% | -1,72% | ![]() |
![]() |
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-12-07 | 62,37 | 61,62 | +1,22% | -6,53% | 260,86 | 260,12 | +0,29% | -1,30% | ![]() |
![]() |
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-07 | 15,79 | 15,71 | +0,51% | +3,54% | 71,11 | 70,53 | +0,82% | +8,09% | ![]() |
![]() |
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-12-07 | 16,96 | 16,86 | +0,59% | +2,79% | 70,94 | 71,17 | -0,33% | +8,54% | ![]() |
![]() |
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-07 | 11,76 | 11,69 | +0,60% | +2,17% | 52,96 | 52,48 | +0,91% | +6,66% | ![]() |
![]() |
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-07 | 14,96 | 14,89 | +0,47% | +3,03% | 67,37 | 66,85 | +0,78% | +7,55% | ![]() |
![]() |
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-07 | 11,37 | 11,30 | +0,62% | +1,70% | 51,20 | 50,73 | +0,93% | +6,16% | ![]() |
![]() |
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-12-07 | 16,07 | 15,98 | +0,56% | +2,29% | 67,21 | 67,46 | -0,36% | +8,02% | ![]() |
![]() |
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-07 | 7,86 | 7,84 | +0,26% | +2,34% | 35,40 | 35,20 | +0,56% | +6,84% | ![]() |
![]() |
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-12-07 | 11,77 | 11,74 | +0,26% | +3,25% | 49,23 | 49,56 | -0,67% | +9,03% | ![]() |
![]() |
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-12-07 | 10,20 | 10,18 | +0,20% | +3,55% | 45,94 | 45,71 | +0,50% | +8,10% | ![]() |
![]() |
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-07 | 7,49 | 7,46 | +0,40% | +1,77% | 33,73 | 33,49 | +0,71% | +6,23% | ![]() |
![]() |
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2016-12-07 | 13,43 | 13,44 | -0,07% | +1,13% | 60,48 | 60,34 | +0,23% | +5,57% | ![]() |
![]() |
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-07 | 12,95 | 12,94 | +0,08% | -0,69% | 58,32 | 58,10 | +0,38% | +3,67% | ![]() |
![]() |
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-07 | 15,26 | 15,25 | +0,07% | +0,66% | - | - | - | - | ![]() |
![]() |
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-07 | 14,43 | 14,42 | +0,07% | +0,49% | 60,35 | 60,87 | -0,85% | +6,11% | ![]() |
![]() |
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-07 | 13,06 | 13,06 | 0,00% | +0,69% | 58,82 | 58,64 | +0,31% | +5,11% | ![]() |
![]() |
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2016-12-07 | 14,03 | 14,01 | +0,14% | 0,00% | 58,68 | 59,14 | -0,78% | +5,60% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-07 | 39,69 | 39,52 | +0,43% | +1,69% | 178,74 | 177,43 | +0,74% | +6,16% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-07 | 42,63 | 42,41 | +0,52% | +0,97% | 178,30 | 179,03 | -0,40% | +6,63% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-07 | 36,41 | 36,26 | +0,41% | +1,20% | 163,97 | 162,80 | +0,72% | +5,64% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-07 | 39,11 | 38,91 | +0,51% | +0,46% | 163,58 | 164,25 | -0,41% | +6,09% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-12-07 | 82,53 | 82,09 | +0,54% | +6,70% | 371,67 | 368,56 | +0,85% | +11,38% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-12-07 | 88,66 | 88,10 | +0,64% | +5,95% | 370,82 | 371,90 | -0,29% | +11,88% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-12-07 | 76,89 | 76,49 | +0,52% | +6,17% | 346,27 | 343,42 | +0,83% | +10,83% | ![]() |
![]() |
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-12-07 | 82,60 | 82,09 | +0,62% | +5,41% | 345,47 | 346,53 | -0,30% | +11,31% | ![]() |
![]() |
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-12-07 | 26,67 | 26,73 | -0,22% | +5,92% | 120,11 | 120,01 | +0,08% | +10,57% | ![]() |
![]() |
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-12-07 | 28,65 | 28,69 | -0,14% | +5,18% | 119,83 | 121,11 | -1,06% | +11,07% | ![]() |
![]() |
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-12-07 | 25,29 | 25,35 | -0,24% | +5,37% | 113,89 | 113,81 | +0,07% | +10,00% | ![]() |
![]() |
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-12-07 | 27,17 | 27,21 | -0,15% | +4,62% | 113,64 | 114,86 | -1,06% | +10,48% | ![]() |
![]() |
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-07 | 10,42 | 10,34 | +0,77% | +0,29% | 46,93 | 46,42 | +1,08% | +4,69% | ![]() |
![]() |
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-07 | 8,01 | 7,94 | +0,88% | -9,18% | 36,07 | 35,65 | +1,19% | -5,20% | ![]() |
![]() |
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-12-07 | 12,19 | 12,07 | +0,99% | -9,30% | 50,98 | 50,95 | +0,07% | -4,22% | ![]() |
![]() |
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-12-07 | 11,19 | 11,10 | +0,81% | -0,44% | 46,80 | 46,86 | -0,12% | +5,13% | ![]() |
![]() |
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-07 | 9,87 | 9,79 | +0,82% | -0,20% | 44,45 | 43,95 | +1,13% | +4,18% | ![]() |
![]() |
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-07 | 7,64 | 7,57 | +0,92% | -9,69% | 34,41 | 33,99 | +1,23% | -5,73% | ![]() |
![]() |
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-12-07 | 10,60 | 10,51 | +0,86% | -0,93% | 44,33 | 44,37 | -0,07% | +4,61% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-07 | 49,89 | 49,64 | +0,50% | +5,97% | 224,68 | 222,87 | +0,81% | +10,62% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-07 | 39,92 | 39,68 | +0,60% | -3,85% | 179,78 | 178,15 | +0,91% | +0,37% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-12-07 | 11,46 | 11,39 | +0,61% | -3,78% | 47,93 | 48,08 | -0,31% | +1,61% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-07 | 53,59 | 53,28 | +0,58% | +5,20% | 224,14 | 224,91 | -0,34% | +11,09% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-07 | 45,63 | 45,40 | +0,51% | +5,43% | 205,50 | 203,83 | +0,82% | +10,06% | ![]() |
![]() |
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-07 | 49,02 | 48,73 | +0,60% | +4,68% | 205,03 | 205,70 | -0,33% | +10,54% | ![]() |
![]() |
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-12-07 | 51,34 | 50,30 | +2,07% | +17,11% | 231,21 | 225,83 | +2,38% | +22,25% | ![]() |
![]() |
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-12-07 | 43,81 | 42,42 | +3,28% | +39,21% | 233,68 | 227,60 | +2,67% | +23,93% | ![]() |
![]() |
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-07 | 7,36 | 7,20 | +2,22% | +15,91% | - | - | - | - | ![]() |
![]() |
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-12-07 | 55,16 | 53,98 | +2,19% | +16,30% | 230,71 | 227,87 | +1,25% | +22,81% | ![]() |
![]() |
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-12-07 | 47,79 | 46,81 | +2,09% | +16,53% | 215,22 | 210,16 | +2,41% | +21,65% | ![]() |
![]() |
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-12-07 | 40,77 | 39,48 | +3,27% | +38,49% | 217,47 | 211,82 | +2,66% | +23,28% | ![]() |
![]() |
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-12-07 | 51,34 | 50,24 | +2,19% | +15,71% | 214,73 | 212,08 | +1,25% | +22,19% | ![]() |
![]() |
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-12-07 | 8,05 | 7,91 | +1,77% | +32,18% | 33,67 | 33,39 | +0,83% | +39,59% | ![]() |
![]() |
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-07 | 7,30 | 7,18 | +1,67% | +32,49% | 32,88 | 32,24 | +1,98% | +38,30% | ![]() |
![]() |
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-12-07 | 7,09 | 7,05 | +0,57% | +2,01% | 31,93 | 31,65 | +0,88% | +6,49% | ![]() |
![]() |
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-12-07 | 7,62 | 7,57 | +0,66% | +1,33% | 31,87 | 31,96 | -0,26% | +7,00% | ![]() |
![]() |
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-12-07 | 6,57 | 6,53 | +0,61% | +1,55% | 29,59 | 29,32 | +0,92% | +6,00% | ![]() |
![]() |
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-12-07 | 7,06 | 7,01 | +0,71% | +0,86% | 29,53 | 29,59 | -0,21% | +6,51% | ![]() |
![]() |
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-07 | 30,29 | 30,02 | +0,90% | +3,45% | 136,41 | 134,78 | +1,21% | +7,99% | ![]() |
![]() |
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-12-07 | 25,84 | 25,32 | +2,05% | +22,93% | 137,83 | 135,85 | +1,46% | +9,43% | ![]() |
![]() |
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-12-07 | 32,54 | 32,22 | +0,99% | +2,71% | 136,10 | 136,01 | +0,07% | +8,47% | ![]() |
![]() |
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-07 | 28,21 | 27,96 | +0,89% | +2,92% | 127,04 | 125,53 | +1,20% | +7,44% | ![]() |
![]() |
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-12-07 | 30,31 | 30,01 | +1,00% | +2,19% | 126,77 | 126,68 | +0,07% | +7,91% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-12-07 | 105,22 | 104,76 | +0,44% | -12,27% | 473,86 | 470,34 | +0,75% | -8,42% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-12-07 | 89,78 | 88,35 | +1,62% | +4,27% | 478,89 | 474,02 | +1,03% | -7,17% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-12-07 | 113,03 | 112,43 | +0,53% | -12,89% | 472,75 | 474,60 | -0,39% | -8,01% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-12-07 | 96,35 | 95,92 | +0,45% | -12,71% | 433,91 | 430,65 | +0,76% | -8,88% | ![]() |
![]() |
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-12-07 | 82,21 | 80,90 | +1,62% | +3,75% | 438,51 | 434,05 | +1,03% | -7,64% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-12-07 | 74,82 | 74,28 | +0,73% | +14,14% | 336,95 | 333,50 | +1,04% | +19,15% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-12-07 | 63,84 | 62,64 | +1,92% | +35,69% | 340,52 | 336,08 | +1,32% | +20,79% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-12-07 | 80,38 | 79,72 | +0,83% | +13,35% | 336,19 | 336,52 | -0,10% | +19,70% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-07 | 55,91 | 55,44 | +0,85% | +12,65% | 251,79 | 248,91 | +1,16% | +17,60% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-12-07 | 69,50 | 69,00 | +0,72% | +13,58% | 312,99 | 309,79 | +1,03% | +18,57% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-07 | 48,44 | 48,03 | +0,85% | +12,10% | 218,15 | 215,64 | +1,16% | +17,03% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-12-07 | 74,66 | 74,05 | +0,82% | +12,78% | 312,26 | 312,59 | -0,10% | +19,10% | ![]() |
![]() |
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-07 | 25,32 | 25,26 | +0,24% | +5,90% | 114,03 | 113,41 | +0,55% | +10,55% | ![]() |
![]() |
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-07 | 18,81 | 18,75 | +0,32% | +4,38% | 84,71 | 84,18 | +0,63% | +8,97% | ![]() |
![]() |
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-12-07 | 27,20 | 27,11 | +0,33% | +5,18% | 113,76 | 114,44 | -0,59% | +11,07% | ![]() |
![]() |
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-07 | 23,68 | 23,62 | +0,25% | +5,38% | 106,64 | 106,05 | +0,56% | +10,01% | ![]() |
![]() |
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-07 | 16,96 | 16,91 | +0,30% | +3,86% | 76,38 | 75,92 | +0,60% | +8,42% | ![]() |
![]() |
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-12-07 | 25,43 | 25,35 | +0,32% | +4,61% | 106,36 | 107,01 | -0,61% | +10,47% | ![]() |
![]() |
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-12-07 | 13,62 | 13,66 | -0,29% | -2,99% | 61,34 | 61,33 | +0,01% | +1,27% | ![]() |
![]() |
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-07 | 13,63 | 13,67 | -0,29% | -4,62% | 61,38 | 61,37 | +0,01% | -0,43% | ![]() |
![]() |
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-12-07 | 14,63 | 14,66 | -0,20% | -3,69% | 61,19 | 61,88 | -1,12% | +1,71% | ![]() |
![]() |
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-12-07 | 12,69 | 12,74 | -0,39% | -3,50% | 57,15 | 57,20 | -0,09% | +0,74% | ![]() |
![]() |
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-12-07 | 13,64 | 13,67 | -0,22% | -4,15% | 57,05 | 57,71 | -1,14% | +1,22% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-07 | 180,83 | 179,88 | +0,53% | +4,80% | 814,37 | 807,61 | +0,84% | +9,41% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-07 | 194,27 | 193,05 | +0,63% | +4,07% | 812,53 | 814,92 | -0,29% | +9,90% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-07 | 165,57 | 164,69 | +0,53% | +4,28% | 745,64 | 739,41 | +0,84% | +8,86% | ![]() |
![]() |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-07 | 177,87 | 176,76 | +0,63% | +3,55% | 743,94 | 746,16 | -0,30% | +9,35% | ![]() |
![]() |
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-07 | 11,63 | 11,51 | +1,04% | +6,60% | 52,38 | 51,68 | +1,35% | +11,28% | ![]() |
![]() |
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-07 | 10,19 | 10,09 | +0,99% | +7,72% | - | - | - | - | ![]() |
![]() |
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-12-07 | 12,39 | 12,27 | +0,98% | +7,37% | 51,82 | 51,80 | +0,05% | +13,38% | ![]() |
![]() |
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-12-07 | 11,15 | 11,05 | +0,90% | +7,63% | 50,21 | 49,61 | +1,22% | +12,35% | ![]() |
![]() |
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-12-07 | 17,36 | 17,19 | +0,99% | +20,06% | 78,18 | 77,18 | +1,30% | +25,33% | ![]() |
![]() |
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-07 | 5,50 | 5,44 | +1,10% | +18,03% | 24,77 | 24,42 | +1,41% | +23,21% | ![]() |
![]() |
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-12-07 | 18,64 | 18,45 | +1,03% | +19,11% | 77,96 | 77,88 | +0,10% | +25,78% | ![]() |
![]() |
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-12-07 | 16,05 | 15,90 | +0,94% | +19,42% | 72,28 | 71,39 | +1,25% | +24,66% | ![]() |
![]() |
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-07 | 5,25 | 5,19 | +1,16% | +17,45% | 23,64 | 23,30 | +1,47% | +22,61% | ![]() |
![]() |
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-12-07 | 17,24 | 17,07 | +1,00% | +18,57% | 72,11 | 72,06 | +0,07% | +25,21% | ![]() |
![]() |
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-12-07 | 19,83 | 19,52 | +1,59% | +3,99% | 89,30 | 87,64 | +1,90% | +8,55% | ![]() |
![]() |
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-12-07 | 21,30 | 20,95 | +1,67% | +3,25% | 89,09 | 88,44 | +0,74% | +9,03% | ![]() |
![]() |
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-12-07 | 18,47 | 18,18 | +1,60% | +3,53% | 83,18 | 81,62 | +1,91% | +8,08% | ![]() |
![]() |
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-12-07 | 19,84 | 19,51 | +1,69% | +2,80% | 82,98 | 82,36 | +0,76% | +8,55% | ![]() |
![]() |
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-12-07 | 26,54 | 26,29 | +0,95% | +43,23% | 119,52 | 118,03 | +1,26% | +49,52% | ![]() |
![]() |
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-07 | 4,68 | 4,63 | +1,08% | +38,46% | 21,08 | 20,79 | +1,39% | +44,54% | ![]() |
![]() |
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-12-07 | 28,51 | 28,22 | +1,03% | +42,19% | 119,24 | 119,12 | +0,10% | +50,16% | ![]() |
![]() |
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-12-07 | 24,30 | 24,07 | +0,96% | +42,52% | 109,44 | 108,07 | +1,27% | +48,78% | ![]() |
![]() |
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-07 | 4,47 | 4,43 | +0,90% | +37,96% | 20,13 | 19,89 | +1,21% | +44,02% | ![]() |
![]() |
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-12-07 | 26,10 | 25,84 | +1,01% | +41,46% | 109,16 | 109,08 | +0,08% | +49,39% | ![]() |
![]() |
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-12-07 | 29,38 | 29,78 | -1,34% | -8,50% | 132,31 | 133,70 | -1,04% | -4,49% | ![]() |
![]() |
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-12-07 | 31,57 | 31,96 | -1,22% | -9,12% | 132,04 | 134,91 | -2,13% | -4,04% | ![]() |
![]() |
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-12-07 | 27,21 | 27,57 | -1,31% | -8,94% | 122,54 | 123,78 | -1,00% | -4,94% | ![]() |
![]() |
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-12-07 | 29,23 | 29,59 | -1,22% | -9,59% | 122,25 | 124,91 | -2,12% | -4,53% | ![]() |
![]() |
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-12-07 | 30,41 | 29,80 | +2,05% | +57,24% | 136,95 | 133,79 | +2,36% | +64,14% | ![]() |
![]() |
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-07 | 2,95 | 2,88 | +2,43% | +54,45% | 13,29 | 12,93 | +2,75% | +61,23% | ![]() |
![]() |
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-07 | 5,13 | 5,02 | +2,19% | +56,40% | - | - | - | - | ![]() |
![]() |
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-12-07 | 32,67 | 31,98 | +2,16% | +56,09% | 136,64 | 135,00 | +1,22% | +64,83% | ![]() |
![]() |
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-12-07 | 27,92 | 27,35 | +2,08% | +56,50% | 125,74 | 122,79 | +2,40% | +63,37% | ![]() |
![]() |
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-07 | 2,82 | 2,75 | +2,55% | +54,10% | 12,70 | 12,35 | +2,86% | +60,86% | ![]() |
![]() |
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-12-07 | 29,99 | 29,35 | +2,18% | +55,39% | 125,43 | 123,89 | +1,24% | +64,09% | ![]() |
![]() |
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-12-07 | 17,77 | 17,78 | -0,06% | +1,83% | 80,03 | 79,83 | +0,25% | +6,30% | ![]() |
![]() |
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-12-07 | 15,16 | 14,99 | +1,13% | +21,09% | 80,86 | 80,43 | +0,54% | +7,79% | ![]() |
![]() |
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-12-07 | 19,09 | 19,08 | +0,05% | +1,11% | 79,84 | 80,54 | -0,87% | +6,77% | ![]() |
![]() |
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-12-07 | 16,60 | 16,61 | -0,06% | +1,34% | 74,76 | 74,57 | +0,25% | +5,79% | ![]() |
![]() |
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-12-07 | 17,83 | 17,82 | +0,06% | +0,62% | 74,57 | 75,22 | -0,86% | +6,26% | ![]() |
![]() |
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-12-07 | 120,47 | 120,20 | +0,22% | +6,24% | 503,87 | 507,40 | -0,70% | +12,19% | ![]() |
![]() |
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-12-07 | 119,66 | 119,39 | +0,23% | +5,39% | 638,27 | 640,56 | -0,36% | -6,18% | ![]() |
![]() |
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-12-07 | 117,94 | 117,68 | +0,22% | +5,64% | 493,28 | 496,76 | -0,70% | +11,56% | ![]() |
![]() |
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2016-12-07 | 280,72 | 283,11 | -0,84% | -2,04% | 1264,22 | 1271,08 | -0,54% | +2,26% | ![]() |
![]() |
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2016-12-07 | 272,16 | 274,48 | -0,85% | -2,48% | 1225,67 | 1232,33 | -0,54% | +1,80% | ![]() |
![]() |
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-07 | 77,69 | 77,69 | 0,00% | +12,63% | 349,88 | 348,81 | +0,31% | +17,57% | ![]() |
![]() |
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-12-07 | 65,11 | 65,11 | 0,00% | +35,90% | 347,30 | 349,33 | -0,58% | +20,98% | ![]() |
![]() |
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-07 | 85,03 | 85,03 | 0,00% | +13,00% | 355,64 | 358,94 | -0,92% | +19,32% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2016-12-07 | 188,02 | 187,38 | +0,34% | -0,09% | 846,75 | 841,28 | +0,65% | +4,30% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2016-12-07 | 29,64 | 29,36 | +0,95% | -94,81% | 133,48 | 131,82 | +1,26% | -94,58% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2016-12-07 | 95,73 | 95,06 | +0,70% | +7,89% | 400,39 | 401,28 | -0,22% | +13,93% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2016-12-07 | 193,39 | 191,71 | +0,88% | -4,66% | 870,93 | 860,72 | +1,19% | -0,48% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2016-12-07 | 301,66 | 300,75 | +0,30% | -0,27% | 1261,69 | 1269,56 | -0,62% | +5,32% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2016-12-07 | 104,53 | 103,48 | +1,01% | +19,57% | 470,75 | 464,59 | +1,33% | +24,82% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2016-12-07 | 190,83 | 190,51 | +0,17% | +10,64% | 798,15 | 804,20 | -0,75% | +16,83% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2016-12-07 | 114,25 | 113,91 | +0,30% | +36,40% | 514,52 | 511,42 | +0,61% | +42,39% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2016-12-07 | 170,79 | 167,18 | +2,16% | -9,02% | 769,15 | 750,59 | +2,47% | -5,03% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2016-12-07 | 61,41 | 60,73 | +1,12% | -74,39% | 256,85 | 256,36 | +0,19% | -72,96% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2016-12-07 | 512,18 | 508,62 | +0,70% | +7,85% | 2142,19 | 2147,04 | -0,23% | +13,89% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2016-12-07 | 632,24 | 629,33 | +0,46% | +26,59% | 2847,29 | 2825,50 | +0,77% | +32,15% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2016-12-07 | 73,17 | 72,67 | +0,69% | +4,16% | 329,52 | 326,27 | +1,00% | +8,73% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2016-12-07 | 113,83 | 113,12 | +0,63% | +5,53% | 512,63 | 507,88 | +0,94% | +10,16% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2016-12-07 | 50,44 | 49,71 | +1,47% | +0,58% | 227,16 | 223,18 | +1,78% | +4,99% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2016-12-07 | 92,50 | 91,43 | +1,17% | -0,11% | 386,88 | 385,95 | +0,24% | +5,49% | ![]() |
![]() |
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2016-12-07 | 2104,35 | 2071,10 | +1,61% | +7,80% | - | - | - | - | ![]() |
![]() |
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2016-12-07 | 572,50 | 572,31 | +0,03% | +6,22% | 2578,25 | 2569,50 | +0,34% | +10,88% | ![]() |
![]() |
BNP Paribas Parvest Equity India | USD | 2016-12-07 | 112,32 | 112,72 | -0,35% | -3,70% | 469,78 | 475,82 | -1,27% | +1,70% | ![]() |
![]() |
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2016-12-07 | 79,45 | 78,87 | +0,74% | +2,37% | 332,30 | 332,93 | -0,19% | +8,10% | ![]() |
![]() |
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2016-12-07 | 1,08 | 1,08 | 0,00% | 0,00% | - | - | - | - | ![]() |
![]() |
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2016-12-07 | 14,62 | 14,53 | +0,62% | +8,06% | - | - | - | - | ![]() |
![]() |
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2016-12-07 | 21,30 | 21,15 | +0,71% | +7,79% | 89,09 | 89,28 | -0,22% | +13,83% | ![]() |
![]() |
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2016-12-07 | 28,96 | 28,86 | +0,35% | +7,86% | 130,42 | 129,57 | +0,65% | +12,59% | ![]() |
![]() |
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-12-07 | 19,81 | 19,74 | +0,35% | +6,22% | 82,86 | 83,33 | -0,57% | +12,17% | ![]() |
![]() |
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 15,81 | 15,80 | +0,06% | +11,97% | 71,20 | 70,94 | +0,37% | +16,88% | ![]() |
![]() |
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 23,35 | 23,33 | +0,09% | +15,31% | 105,16 | 104,75 | +0,39% | +20,37% | ![]() |
![]() |
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-07 | 18,76 | 18,67 | +0,48% | +14,53% | 78,46 | 78,81 | -0,44% | +20,94% | ![]() |
![]() |
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 30,79 | 30,74 | +0,16% | +10,24% | 138,66 | 138,01 | +0,47% | +15,08% | ![]() |
![]() |
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-12-07 | 20,34 | 20,23 | +0,54% | +9,41% | 85,07 | 85,40 | -0,38% | +15,54% | ![]() |
![]() |
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-12-07 | 16,20 | 16,01 | +1,19% | 0,00% | 50,43 | 50,21 | +0,43% | 0,00% | ![]() |
![]() |
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 18,18 | 18,19 | -0,05% | +5,15% | 81,87 | 81,67 | +0,25% | +9,76% | ![]() |
![]() |
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-12-07 | 14,29 | 14,24 | +0,35% | +4,38% | 59,77 | 60,11 | -0,57% | +10,23% | ![]() |
![]() |
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 14,69 | 14,67 | +0,14% | +8,09% | 66,16 | 65,86 | +0,44% | +12,84% | ![]() |
![]() |
Fidelity Funds - China Innovation Fund | EUR | 2016-12-07 | 15,48 | 15,50 | -0,13% | +3,41% | 69,71 | 69,59 | +0,18% | +7,95% | ![]() |
![]() |
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 19,68 | 19,69 | -0,05% | +7,19% | 88,63 | 88,40 | +0,26% | +11,90% | ![]() |
![]() |
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-12-07 | 12,93 | 12,91 | +0,15% | +2,95% | - | - | - | - | ![]() |
![]() |
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-12-07 | 13,42 | 13,38 | +0,30% | +6,42% | 56,13 | 56,48 | -0,62% | +12,38% | ![]() |
![]() |
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-12-07 | 13,94 | 13,95 | -0,07% | +6,41% | 62,78 | 62,63 | +0,24% | +11,08% | ![]() |
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 15,97 | 15,74 | +1,46% | +2,44% | 71,92 | 70,67 | +1,77% | +6,93% | ![]() |
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-12-07 | 12,26 | 12,10 | +1,32% | -7,05% | - | - | - | - | ![]() |
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-12-07 | 12,83 | 12,61 | +1,74% | +1,66% | 53,66 | 53,23 | +0,81% | +7,36% | ![]() |
![]() |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-12-07 | 14,86 | 14,65 | +1,43% | +1,64% | 66,92 | 65,77 | +1,75% | +6,10% | ![]() |
![]() |
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 13,56 | 13,49 | +0,52% | -10,02% | 61,07 | 60,57 | +0,83% | -6,07% | ![]() |
![]() |
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 14,86 | 14,81 | +0,34% | -4,62% | 66,92 | 66,49 | +0,65% | -0,43% | ![]() |
![]() |
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 18,67 | 18,71 | -0,21% | -7,11% | 84,08 | 84,00 | +0,09% | -3,04% | ![]() |
![]() |
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2016-12-07 | 13,46 | 13,44 | +0,15% | -0,96% | - | - | - | - | ![]() |
![]() |
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2016-12-07 | 40,70 | 40,78 | -0,20% | -7,84% | 183,29 | 183,09 | +0,11% | -3,79% | ![]() |
![]() |
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 14,10 | 14,02 | +0,57% | -6,50% | 63,50 | 62,95 | +0,88% | -2,39% | ![]() |
![]() |
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2016-12-07 | 12,99 | 12,91 | +0,62% | -7,21% | 58,50 | 57,96 | +0,93% | -3,14% | ![]() |
![]() |
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 14,96 | 14,86 | +0,67% | +0,34% | 67,37 | 66,72 | +0,98% | +4,74% | ![]() |
![]() |
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-12-07 | 48,60 | 48,26 | +0,70% | -0,43% | 218,87 | 216,67 | +1,01% | +3,94% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 18,34 | 18,25 | +0,49% | -2,34% | 82,59 | 81,94 | +0,80% | +1,94% | ![]() |
![]() |
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-12-07 | 27,23 | 27,10 | +0,48% | -3,06% | 122,63 | 121,67 | +0,79% | +1,19% | ![]() |
![]() |
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 14,37 | 14,22 | +1,05% | -2,44% | 64,72 | 63,84 | +1,37% | +1,84% | ![]() |
![]() |
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 17,86 | 17,60 | +1,48% | -11,28% | 80,43 | 79,02 | +1,79% | -7,38% | ![]() |
![]() |
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2016-12-07 | 12,27 | 12,17 | +0,82% | -3,00% | 51,32 | 51,37 | -0,10% | +2,43% | ![]() |
![]() |
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2016-12-07 | 15,81 | 15,74 | +0,44% | -2,95% | 71,20 | 70,67 | +0,75% | +1,31% | ![]() |
![]() |
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2016-12-07 | 15,19 | 15,18 | +0,07% | -7,55% | 68,41 | 68,15 | +0,37% | -3,49% | ![]() |
![]() |
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2016-12-07 | 14,16 | 14,13 | +0,21% | -7,03% | 59,22 | 59,65 | -0,71% | -1,82% | ![]() |
![]() |
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2016-12-07 | 16,63 | 16,58 | +0,30% | +0,30% | 74,89 | 74,44 | +0,61% | +4,71% | ![]() |
![]() |
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2016-12-07 | 14,37 | 14,31 | +0,42% | -0,83% | 60,10 | 60,41 | -0,50% | +4,73% | ![]() |
![]() |
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 17,76 | 17,65 | +0,62% | -4,72% | 79,98 | 79,24 | +0,93% | -0,54% | ![]() |
![]() |
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2016-12-07 | 15,73 | 15,64 | +0,58% | -5,47% | 70,84 | 70,22 | +0,88% | -1,32% | ![]() |
![]() |
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2016-12-07 | 28,57 | 28,32 | +0,88% | +4,38% | 128,66 | 127,15 | +1,19% | +8,97% | ![]() |
![]() |
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 21,72 | 21,98 | -1,18% | -12,91% | 97,82 | 98,68 | -0,88% | -9,09% | ![]() |
![]() |
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2016-12-07 | 12,93 | 13,04 | -0,84% | -13,63% | 54,08 | 55,05 | -1,76% | -8,79% | ![]() |
![]() |
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2016-12-07 | 30,27 | 30,63 | -1,18% | -13,56% | 136,32 | 137,52 | -0,87% | -9,77% | ![]() |
![]() |
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2016-12-07 | 44,34 | 43,99 | +0,80% | +20,52% | 199,69 | 197,50 | +1,11% | +25,81% | ![]() |
![]() |
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 17,24 | 17,15 | +0,52% | +1,65% | 77,64 | 77,00 | +0,83% | +6,11% | ![]() |
![]() |
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2016-12-07 | 15,98 | 15,90 | +0,50% | +0,88% | 71,97 | 71,39 | +0,81% | +5,31% | ![]() |
![]() |
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 15,47 | 15,34 | +0,85% | +0,78% | 69,67 | 68,87 | +1,16% | +5,21% | ![]() |
![]() |
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2016-12-07 | 14,15 | 13,97 | +1,29% | +0,07% | 59,18 | 58,97 | +0,36% | +5,67% | ![]() |
![]() |
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2016-12-07 | 14,30 | 14,18 | +0,85% | 0,00% | 64,40 | 63,66 | +1,16% | +4,39% | ![]() |
![]() |
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2016-12-07 | 16,07 | 15,96 | +0,69% | +12,14% | 72,37 | 71,66 | +1,00% | +17,07% | ![]() |
![]() |
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-12-07 | 42,68 | 42,69 | -0,02% | +8,05% | 192,21 | 191,66 | +0,28% | +12,79% | ![]() |
![]() |
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 14,17 | 14,17 | 0,00% | -11,49% | 63,81 | 63,62 | +0,31% | -7,61% | ![]() |
![]() |
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2016-12-07 | 38,18 | 38,19 | -0,03% | -12,13% | 171,94 | 171,46 | +0,28% | -8,27% | ![]() |
![]() |
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-12-07 | 35,80 | 35,77 | +0,08% | +2,11% | 149,73 | 151,00 | -0,84% | +7,83% | ![]() |
![]() |
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 12,32 | 12,15 | +1,40% | -15,62% | 55,48 | 54,55 | +1,71% | -11,91% | ![]() |
![]() |
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2016-12-07 | 7,27 | 7,17 | +1,39% | -16,24% | 32,74 | 32,19 | +1,71% | -12,57% | ![]() |
![]() |
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 21,92 | 21,86 | +0,27% | -0,59% | 98,72 | 98,14 | +0,58% | +3,77% | ![]() |
![]() |
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 14,61 | 14,63 | -0,14% | -0,81% | 65,80 | 65,68 | +0,17% | +3,54% | ![]() |
![]() |
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-12-07 | 41,29 | 40,94 | +0,85% | +13,84% | 185,95 | 183,81 | +1,17% | +18,84% | ![]() |
![]() |
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 14,87 | 14,76 | +0,75% | +13,60% | 66,97 | 66,27 | +1,05% | +18,59% | ![]() |
![]() |
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 19,03 | 18,89 | +0,74% | +6,85% | 85,70 | 84,81 | +1,05% | +11,54% | ![]() |
![]() |
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2016-12-07 | 11,43 | 11,43 | 0,00% | -7,90% | 47,49 | 47,59 | -0,21% | -3,46% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 11,86 | 11,80 | +0,51% | -0,67% | 53,41 | 52,98 | +0,82% | +3,69% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-12-07 | 14,22 | 14,09 | +0,92% | -1,46% | 59,48 | 59,48 | 0,00% | +4,06% | ![]() |
![]() |
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-12-07 | 39,68 | 39,48 | +0,51% | -1,49% | 178,70 | 177,25 | +0,82% | +2,84% | ![]() |
![]() |
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2016-12-07 | 7,04 | 7,04 | 0,00% | -12,98% | 29,25 | 29,31 | -0,21% | -8,79% | ![]() |
![]() |
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 8,94 | 8,98 | -0,45% | -10,78% | 40,26 | 40,32 | -0,14% | -6,86% | ![]() |
![]() |
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-12-07 | 7,14 | 7,14 | 0,00% | -12,61% | 32,16 | 32,06 | +0,31% | -8,77% | ![]() |
![]() |
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-12-07 | 7,35 | 7,36 | -0,14% | -11,45% | 30,74 | 31,07 | -1,05% | -6,49% | ![]() |
![]() |
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-12-07 | 6,97 | 6,98 | -0,14% | -13,09% | 31,39 | 31,34 | +0,16% | -9,28% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 10,65 | 10,65 | 0,00% | -0,28% | 47,96 | 47,82 | +0,31% | +4,10% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2016-12-07 | 8,79 | 8,76 | +0,34% | -1,01% | 36,76 | 36,98 | -0,58% | +4,53% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2016-12-07 | 10,45 | 10,45 | 0,00% | -0,76% | 47,06 | 46,92 | +0,31% | +3,60% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 28,39 | 28,41 | -0,07% | +18,05% | 127,85 | 127,55 | +0,24% | +23,23% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-12-07 | 20,59 | 20,53 | +0,29% | +16,33% | 92,73 | 92,17 | +0,60% | +21,43% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-12-07 | 30,61 | 30,51 | +0,33% | +17,19% | 128,03 | 128,79 | -0,59% | +23,75% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-12-07 | 38,58 | 38,61 | -0,08% | +17,48% | 173,75 | 173,35 | +0,23% | +22,64% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-12-07 | 27,90 | 27,81 | +0,32% | +15,77% | 125,65 | 124,86 | +0,63% | +20,85% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-12-07 | 12,36 | 12,32 | +0,32% | +17,05% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-12-07 | 41,51 | 41,38 | +0,31% | +16,60% | 173,62 | 174,68 | -0,61% | +23,13% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 48,06 | 48,18 | -0,25% | +4,34% | 216,44 | 216,31 | +0,06% | +8,92% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-07 | 37,90 | 37,85 | +0,13% | +3,58% | 158,52 | 159,78 | -0,79% | +9,38% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-12-07 | 18,33 | 18,38 | -0,27% | +3,85% | 82,55 | 82,52 | +0,03% | +8,41% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-07 | 13,89 | 13,87 | +0,14% | +3,04% | 58,09 | 58,55 | -0,78% | +8,81% | ![]() |
![]() |
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-12-07 | 27,58 | 28,34 | -2,68% | -12,47% | 115,35 | 119,63 | -3,58% | -7,57% | ![]() |
![]() |
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-12-07 | 24,14 | 24,81 | -2,70% | -13,17% | 100,97 | 104,73 | -3,59% | -8,30% | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 14,81 | 14,79 | +0,14% | +13,31% | 66,70 | 66,40 | +0,44% | +18,29% | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-12-07 | 8,53 | 8,49 | +0,47% | +11,21% | 38,41 | 38,12 | +0,78% | +16,10% | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-12-07 | 13,17 | 13,10 | +0,53% | +12,47% | 55,08 | 55,30 | -0,39% | +18,77% | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-12-07 | 14,01 | 13,99 | +0,14% | +12,71% | 63,09 | 62,81 | +0,45% | +17,66% | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2016-12-07 | 7,70 | 7,66 | +0,52% | +12,08% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2016-12-07 | 12,46 | 12,40 | +0,48% | +11,95% | 52,11 | 52,34 | -0,44% | +18,22% | ![]() |
![]() |
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-12-07 | 21,66 | 21,52 | +0,65% | +4,39% | 90,59 | 90,84 | -0,27% | +10,23% | ![]() |
![]() |
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-12-07 | 21,12 | 21,00 | +0,57% | +3,83% | 88,33 | 88,65 | -0,35% | +9,65% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 20,62 | 20,52 | +0,49% | +12,25% | 92,86 | 92,13 | +0,80% | +17,18% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2016-12-07 | 22,18 | 21,99 | +0,86% | +11,40% | 92,77 | 92,83 | -0,06% | +17,64% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2016-12-07 | 18,87 | 18,78 | +0,48% | +11,66% | 84,98 | 84,32 | +0,79% | +16,56% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-12-07 | 31,80 | 31,57 | +0,73% | +14,39% | 133,00 | 133,27 | -0,20% | +20,79% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-12-07 | 15,72 | 15,67 | +0,32% | +14,66% | 70,80 | 70,35 | +0,63% | +19,69% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-12-07 | 16,90 | 16,79 | +0,66% | +13,80% | 70,68 | 70,88 | -0,27% | +20,18% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 13,07 | 13,10 | -0,23% | +3,73% | 58,86 | 58,82 | +0,08% | +8,28% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-07 | 9,84 | 9,83 | +0,10% | +2,93% | 41,16 | 41,50 | -0,82% | +8,69% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-07 | 9,41 | 9,39 | +0,21% | +2,51% | 39,36 | 39,64 | -0,71% | +8,25% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 21,11 | 20,85 | +1,25% | +2,83% | 95,07 | 93,61 | +1,56% | +7,34% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 19,03 | 18,85 | +0,95% | -1,50% | 85,70 | 84,63 | +1,27% | +2,82% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2016-12-07 | 16,11 | 15,89 | +1,38% | -2,25% | 67,38 | 67,08 | +0,45% | +3,23% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-12-07 | 12,35 | 12,20 | +1,23% | +2,07% | 55,62 | 54,77 | +1,54% | +6,55% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-12-07 | 17,92 | 17,75 | +0,96% | -2,24% | 80,70 | 79,69 | +1,27% | +2,06% | ![]() |
![]() |
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 15,28 | 15,16 | +0,79% | -2,36% | 68,81 | 68,06 | +1,10% | +1,92% | ![]() |
![]() |
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2016-12-07 | 14,68 | 14,56 | +0,82% | -3,10% | 66,11 | 65,37 | +1,13% | +1,15% | ![]() |
![]() |
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2016-12-07 | 10,69 | 10,61 | +0,75% | -2,02% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 21,60 | 21,29 | +1,46% | -1,01% | 97,28 | 95,59 | +1,77% | +3,34% | ![]() |
![]() |
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 14,11 | 14,08 | +0,21% | 0,00% | 63,54 | 63,22 | +0,52% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2016-12-07 | 23,21 | 22,80 | +1,80% | -1,78% | 97,08 | 96,25 | +0,86% | +3,72% | ![]() |
![]() |
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-12-07 | 19,43 | 19,15 | +1,46% | -1,72% | 87,50 | 85,98 | +1,77% | +2,59% | ![]() |
![]() |
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-12-07 | 13,56 | 13,52 | +0,30% | 0,00% | 61,07 | 60,70 | +0,60% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 14,95 | 14,94 | +0,07% | -2,35% | 67,33 | 67,08 | +0,37% | +1,94% | ![]() |
![]() |
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2016-12-07 | 10,67 | 10,66 | +0,09% | -1,48% | 44,63 | 45,00 | -0,83% | +4,04% | ![]() |
![]() |
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2016-12-07 | 10,25 | 10,21 | +0,39% | -3,03% | 42,87 | 43,10 | -0,53% | +2,40% | ![]() |
![]() |
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2016-12-07 | 13,23 | 13,22 | +0,08% | -3,08% | 59,58 | 59,35 | +0,38% | +1,18% | ![]() |
![]() |
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2016-12-07 | 9,97 | 9,92 | +0,50% | -3,76% | 41,70 | 41,88 | -0,42% | +1,62% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 32,93 | 32,92 | +0,03% | -12,84% | 148,30 | 147,80 | +0,34% | -9,01% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-12-07 | 35,46 | 35,30 | +0,45% | -13,47% | 148,31 | 149,01 | -0,47% | -8,62% | ![]() |
![]() |
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-12-07 | 30,49 | 30,47 | +0,07% | -13,45% | 137,31 | 136,80 | +0,37% | -9,65% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 21,48 | 21,55 | -0,32% | +6,81% | 96,74 | 96,75 | -0,02% | +11,50% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-12-07 | 10,09 | 10,08 | +0,10% | +4,78% | 45,44 | 45,26 | +0,41% | +9,38% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-12-07 | 16,94 | 16,93 | +0,06% | +6,07% | 70,85 | 71,47 | -0,86% | +12,01% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-12-07 | 20,62 | 20,69 | -0,34% | +6,29% | 92,86 | 92,89 | -0,03% | +10,96% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-12-07 | 15,22 | 15,21 | +0,07% | +4,18% | 68,54 | 68,29 | +0,37% | +8,75% | ![]() |
![]() |
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-12-07 | 11,29 | 11,28 | +0,09% | +6,31% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 21,02 | 20,80 | +1,06% | +2,89% | 94,66 | 93,39 | +1,37% | +7,40% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2016-12-07 | 17,18 | 17,00 | +1,06% | +2,08% | 77,37 | 76,32 | +1,37% | +6,56% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 14,80 | 14,63 | +1,16% | +2,14% | 66,65 | 65,68 | +1,47% | +6,62% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2016-12-07 | 12,67 | 12,47 | +1,60% | +1,44% | 52,99 | 52,64 | +0,67% | +7,12% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2016-12-07 | 37,57 | 37,03 | +1,46% | +2,54% | 157,14 | 156,31 | +0,53% | +8,28% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2016-12-07 | 24,05 | 23,70 | +1,48% | +1,78% | 100,59 | 100,05 | +0,54% | +7,48% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2016-12-07 | 24,77 | 24,54 | +0,94% | +0,61% | 103,60 | 103,59 | +0,01% | +6,24% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2016-12-07 | 22,21 | 22,01 | +0,91% | -0,18% | 92,89 | 92,91 | -0,02% | +5,41% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 16,45 | 16,46 | -0,06% | -1,97% | 74,08 | 73,90 | +0,25% | +2,34% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2016-12-07 | 13,93 | 13,88 | +0,36% | -2,66% | 58,26 | 58,59 | -0,56% | +2,80% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2016-12-07 | 15,68 | 15,69 | -0,06% | -2,67% | 70,61 | 70,44 | +0,24% | +1,60% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2016-12-07 | 12,34 | 12,31 | +0,24% | -3,37% | 51,61 | 51,96 | -0,68% | +2,04% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-12-07 | 29,33 | 29,09 | +0,83% | -3,42% | 122,67 | 122,80 | -0,10% | +1,98% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-12-07 | 26,04 | 25,83 | +0,81% | -4,16% | 108,91 | 109,04 | -0,11% | +1,21% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-07 | 36,94 | 36,60 | +0,93% | +10,07% | 154,50 | 154,50 | 0,00% | +16,24% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-07 | 24,28 | 24,06 | +0,91% | +9,22% | 101,55 | 101,56 | -0,01% | +15,34% | ![]() |
![]() |
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 5,86 | 5,81 | +0,86% | +57,53% | 26,39 | 26,09 | +1,17% | +64,44% | ![]() |
![]() |
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-12-07 | 4,35 | 4,30 | +1,16% | +52,63% | 19,59 | 19,31 | +1,47% | +59,33% | ![]() |
![]() |
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-12-07 | 4,74 | 4,68 | +1,28% | +56,95% | 19,83 | 19,76 | +0,35% | +65,74% | ![]() |
![]() |
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-12-07 | 5,58 | 5,53 | +0,90% | +56,74% | 25,13 | 24,83 | +1,21% | +63,62% | ![]() |
![]() |
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-12-07 | 4,50 | 4,44 | +1,35% | +55,17% | 18,82 | 18,74 | +0,42% | +63,86% | ![]() |
![]() |
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 16,90 | 16,70 | +1,20% | +6,09% | 76,11 | 74,98 | +1,51% | +10,75% | ![]() |
![]() |
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2016-12-07 | 18,20 | 17,92 | +1,56% | +5,32% | 76,12 | 75,65 | +0,63% | +11,22% | ![]() |
![]() |
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2016-12-07 | 14,87 | 14,70 | +1,16% | +5,31% | 66,97 | 66,00 | +1,47% | +9,93% | ![]() |
![]() |
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 35,11 | 35,27 | -0,45% | +6,39% | 158,12 | 158,35 | -0,15% | +11,07% | ![]() |
![]() |
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-12-07 | 31,24 | 31,26 | -0,06% | +5,65% | 130,66 | 131,96 | -0,98% | +11,56% | ![]() |
![]() |
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-12-07 | 32,43 | 32,58 | -0,46% | +5,60% | 146,05 | 146,27 | -0,15% | +10,24% | ![]() |
![]() |
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-12-07 | 15,33 | 15,35 | -0,13% | +5,14% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-12-07 | 28,74 | 28,77 | -0,10% | +4,81% | 120,20 | 121,45 | -1,02% | +10,68% | ![]() |
![]() |
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 6,72 | 6,68 | +0,60% | -1,18% | 30,26 | 29,99 | +0,91% | +3,16% | ![]() |
![]() |
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-12-07 | 7,25 | 7,18 | +0,97% | -1,89% | 30,32 | 30,31 | +0,05% | +3,60% | ![]() |
![]() |
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-12-07 | 5,92 | 5,89 | +0,51% | -1,99% | 26,66 | 26,44 | +0,82% | +2,32% | ![]() |
![]() |
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-12-07 | 9,75 | 9,66 | +0,93% | -2,69% | 40,78 | 40,78 | 0,00% | +2,75% | ![]() |
![]() |
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-12-07 | 4,50 | 4,47 | +0,67% | -8,91% | 18,82 | 18,87 | -0,25% | -3,81% | ![]() |
![]() |
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-12-07 | 11,97 | 11,90 | +0,59% | -9,46% | 50,06 | 50,23 | -0,34% | -4,38% | ![]() |
![]() |
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 7,38 | 7,33 | +0,68% | +19,42% | 33,24 | 32,91 | +0,99% | +24,66% | ![]() |
![]() |
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-12-07 | 51,01 | 50,50 | +1,01% | +18,44% | 213,35 | 213,18 | +0,08% | +25,07% | ![]() |
![]() |
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-12-07 | 7,17 | 7,13 | +0,56% | +18,71% | 32,29 | 32,01 | +0,87% | +23,92% | ![]() |
![]() |
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-12-07 | 6,45 | 6,39 | +0,94% | +17,49% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-12-07 | 26,18 | 25,92 | +1,00% | +17,82% | 109,50 | 109,42 | +0,07% | +24,42% | ![]() |
![]() |
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 4,98 | 5,00 | -0,40% | -6,74% | 22,43 | 22,45 | -0,09% | -2,65% | ![]() |
![]() |
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-12-07 | 3,21 | 3,20 | +0,31% | -8,29% | 14,46 | 14,37 | +0,62% | -4,26% | ![]() |
![]() |
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-12-07 | 5,40 | 5,40 | 0,00% | -7,38% | 22,59 | 22,80 | -0,92% | -2,19% | ![]() |
![]() |
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-12-07 | 3,08 | 3,07 | +0,33% | -8,61% | 13,87 | 13,78 | +0,63% | -4,59% | ![]() |
![]() |
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-12-07 | 5,17 | 5,17 | 0,00% | -7,84% | 21,62 | 21,82 | -0,92% | -2,68% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 72,18 | 71,69 | +0,68% | +13,74% | 325,06 | 321,87 | +0,99% | +18,73% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-12-07 | 52,55 | 52,01 | +1,04% | +11,95% | 236,66 | 233,51 | +1,35% | +16,87% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-12-07 | 77,58 | 76,77 | +1,06% | +12,89% | 324,48 | 324,07 | +0,13% | +19,21% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-12-07 | 35,43 | 35,19 | +0,68% | +12,91% | 159,56 | 157,99 | +0,99% | +17,86% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-12-07 | 38,16 | 37,76 | +1,06% | +12,04% | 159,60 | 159,40 | +0,13% | +18,31% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 22,91 | 22,63 | +1,24% | -6,07% | 103,17 | 101,60 | +1,55% | -1,94% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-12-07 | 10,05 | 9,93 | +1,21% | -5,19% | 42,03 | 41,92 | +0,28% | +0,12% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-12-07 | 24,65 | 24,26 | +1,61% | -6,77% | 103,10 | 102,41 | +0,67% | -1,55% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-12-07 | 18,95 | 18,73 | +1,17% | -6,79% | 85,34 | 84,09 | +1,49% | -2,70% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-12-07 | 10,22 | 10,10 | +1,19% | -5,89% | 42,75 | 42,64 | +0,26% | -0,62% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-12-07 | 20,30 | 19,99 | +1,55% | -7,47% | 84,90 | 84,38 | +0,62% | -2,29% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 20,12 | 19,96 | +0,80% | +7,59% | 90,61 | 89,61 | +1,11% | +12,32% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-12-07 | 17,90 | 17,69 | +1,19% | +6,80% | 74,87 | 74,67 | +0,26% | +12,78% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-12-07 | 18,47 | 18,33 | +0,76% | +6,76% | 83,18 | 82,30 | +1,07% | +11,45% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-12-07 | 16,45 | 16,27 | +1,11% | +5,92% | 68,80 | 68,68 | +0,18% | +11,86% | ![]() |
![]() |
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 6,86 | 6,86 | 0,00% | +31,42% | 30,89 | 30,80 | +0,31% | +37,19% | ![]() |
![]() |
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-12-07 | 7,37 | 7,34 | +0,41% | +30,44% | 30,82 | 30,98 | -0,51% | +37,75% | ![]() |
![]() |
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-12-07 | 6,38 | 6,38 | 0,00% | +30,47% | 28,73 | 28,64 | +0,31% | +36,20% | ![]() |
![]() |
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-12-07 | 8,09 | 8,05 | +0,50% | +29,23% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 11,58 | 11,46 | +1,05% | +7,12% | 52,15 | 51,45 | +1,36% | +11,83% | ![]() |
![]() |
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-12-07 | 12,44 | 12,26 | +1,47% | +6,42% | 52,03 | 51,75 | +0,54% | +12,38% | ![]() |
![]() |
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-12-07 | 9,87 | 9,77 | +1,02% | +6,36% | 44,45 | 43,86 | +1,33% | +11,03% | ![]() |
![]() |
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-12-07 | 10,61 | 10,46 | +1,43% | +5,57% | 44,38 | 44,15 | +0,50% | +11,48% | ![]() |
![]() |
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-12-07 | 21,10 | 21,01 | +0,43% | +21,26% | 88,25 | 88,69 | -0,49% | +28,06% | ![]() |
![]() |
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-12-07 | 26,17 | 26,07 | +0,38% | +20,60% | 109,46 | 110,05 | -0,54% | +27,35% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 22,54 | 22,39 | +0,67% | +3,02% | 101,51 | 100,52 | +0,98% | +7,54% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2016-12-07 | 16,95 | 16,78 | +1,01% | +1,13% | 76,33 | 75,34 | +1,32% | +5,57% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2016-12-07 | 19,75 | 19,62 | +0,66% | +2,23% | 88,94 | 88,09 | +0,97% | +6,71% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2016-12-07 | 21,28 | 21,07 | +1,00% | +1,43% | 89,00 | 88,94 | +0,07% | +7,11% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-12-07 | 8,26 | 8,19 | +0,85% | -4,73% | 37,20 | 36,77 | +1,16% | -0,55% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-12-07 | 11,89 | 11,79 | +0,85% | -3,72% | 49,73 | 49,77 | -0,08% | +1,67% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-12-07 | 22,30 | 22,19 | +0,50% | -3,71% | 100,43 | 99,63 | +0,80% | +0,51% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-12-07 | 14,94 | 14,82 | +0,81% | -5,50% | 67,28 | 66,54 | +1,12% | -1,35% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-12-07 | 21,65 | 21,47 | +0,84% | -4,08% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-12-07 | 24,04 | 23,83 | +0,88% | -4,41% | 100,55 | 100,59 | -0,05% | +0,94% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-12-07 | 17,22 | 17,10 | +0,70% | +2,50% | 72,02 | 72,18 | -0,22% | +8,24% | ![]() |
![]() |
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 24,67 | 24,53 | +0,57% | +1,44% | 111,10 | 110,13 | +0,88% | +5,89% | ![]() |
![]() |
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2016-12-07 | 19,45 | 19,27 | +0,93% | +0,67% | 81,35 | 81,34 | +0,01% | +6,31% | ![]() |
![]() |
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2016-12-07 | 18,30 | 18,13 | +0,94% | -0,05% | 76,54 | 76,53 | +0,01% | +5,54% | ![]() |
![]() |
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2016-12-07 | 1098,25 | 1085,42 | +1,18% | -2,53% | 40,26 | 40,14 | +0,29% | +10,71% | ![]() |
![]() |
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2016-12-07 | 16,68 | 16,61 | +0,42% | +7,68% | 75,12 | 74,57 | +0,73% | +12,41% | ![]() |
![]() |
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-12-07 | 56,06 | 57,04 | -1,72% | +9,19% | 234,47 | 240,78 | -2,62% | +15,31% | ![]() |
![]() |
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2016-12-07 | 47,03 | 46,83 | +0,43% | +8,84% | 196,70 | 197,68 | -0,50% | +14,94% | ![]() |
![]() |
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2016-12-07 | 19,80 | 19,68 | +0,61% | +10,31% | 82,81 | 83,08 | -0,32% | +16,48% | ![]() |
![]() |
HSBC Global Investment Funds Brazil Equity | USD | 2016-12-07 | 16,44 | 16,09 | +2,18% | +34,64% | 68,76 | 67,92 | +1,24% | +42,18% | ![]() |
![]() |
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2016-12-07 | 19,08 | 18,96 | +0,63% | +35,70% | 79,80 | 80,04 | -0,29% | +43,30% | ![]() |
![]() |
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2016-12-07 | 21,87 | 21,73 | +0,64% | +37,12% | 91,47 | 91,73 | -0,28% | +44,79% | ![]() |
![]() |
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2016-12-07 | 21,03 | 20,90 | +0,62% | +26,31% | 87,96 | 88,23 | -0,30% | +33,38% | ![]() |
![]() |
HSBC Global Investment Funds BRIC Markets Equity | USD | 2016-12-07 | 13,03 | 12,95 | +0,62% | +24,69% | 54,50 | 54,67 | -0,31% | +31,67% | ![]() |
![]() |
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2016-12-07 | 80,29 | 80,00 | +0,36% | -0,40% | 335,81 | 337,70 | -0,56% | +5,18% | ![]() |
![]() |
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2016-12-07 | 32,28 | 31,99 | +0,91% | +5,91% | 135,01 | 135,04 | -0,02% | +11,84% | ![]() |
![]() |
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2016-12-07 | 34,40 | 34,11 | +0,85% | +13,68% | 143,88 | 143,99 | -0,08% | +20,05% | ![]() |
![]() |
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2016-12-07 | 35,90 | 35,41 | +1,38% | -2,79% | 161,68 | 158,98 | +1,70% | +1,48% | ![]() |
![]() |
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-12-07 | 61,11 | 60,47 | +1,06% | -5,77% | 275,21 | 271,49 | +1,37% | -1,63% | ![]() |
![]() |
HSBC Global Investment Funds Euroland Growth | EUR | 2016-12-07 | 14,88 | 14,75 | +0,88% | -4,55% | 67,01 | 66,22 | +1,19% | -0,36% | ![]() |
![]() |
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2016-12-07 | 39,25 | 39,00 | +0,64% | -9,87% | 176,76 | 175,10 | +0,95% | -5,92% | ![]() |
![]() |
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2016-12-07 | 12,94 | 12,85 | +0,70% | +12,03% | 54,12 | 54,24 | -0,23% | +18,31% | ![]() |
![]() |
HSBC Global Investment Funds Global Equity Climate Change | USD | 2016-12-07 | 7,16 | 7,12 | +0,56% | +0,99% | 29,95 | 30,06 | -0,36% | +6,64% | ![]() |
![]() |
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2016-12-07 | 123,31 | 122,74 | +0,46% | +0,73% | 515,74 | 518,12 | -0,46% | +6,37% | ![]() |
![]() |
HSBC Global Investment Funds Indian Equity | USD | 2016-12-07 | 137,71 | 137,71 | 0,00% | +0,87% | 575,97 | 581,32 | -0,92% | +6,52% | ![]() |
![]() |
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2016-12-07 | 10,92 | 10,76 | +1,49% | -15,55% | 49,18 | 48,31 | +1,80% | -11,84% | ![]() |
![]() |
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-12-07 | 11,73 | 11,55 | +1,56% | +17,30% | 49,06 | 48,76 | +0,62% | +23,87% | ![]() |
![]() |
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2016-12-07 | 5,27 | 5,28 | -0,19% | +39,79% | 22,04 | 22,29 | -1,11% | +47,62% | ![]() |
![]() |
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2016-12-07 | 16,28 | 16,22 | +0,37% | +10,37% | 68,09 | 68,47 | -0,55% | +16,55% | ![]() |
![]() |
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2016-12-07 | 18,42 | 18,08 | +1,88% | -10,54% | 82,95 | 81,17 | +2,19% | -6,61% | ![]() |
![]() |
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2016-12-07 | 36,67 | 36,04 | +1,75% | +3,59% | 195,60 | 193,37 | +1,15% | -7,78% | ![]() |
![]() |
HSBC Portfolios World Selection 1 | USD | 2016-12-07 | 12,86 | 12,82 | +0,31% | +3,21% | 53,79 | 54,12 | -0,61% | +8,99% | ![]() |
![]() |
HSBC Portfolios World Selection 2 | USD | 2016-12-07 | 13,17 | 13,14 | +0,23% | +3,95% | 55,08 | 55,47 | -0,69% | +9,77% | ![]() |
![]() |
HSBC Portfolios World Selection 3 | USD | 2016-12-07 | 13,39 | 13,34 | +0,37% | +4,20% | 56,00 | 56,31 | -0,55% | +10,04% | ![]() |
![]() |
HSBC Portfolios World Selection 4 | USD | 2016-12-07 | 13,36 | 13,31 | +0,38% | +3,73% | 55,88 | 56,19 | -0,55% | +9,54% | ![]() |
![]() |
HSBC Portfolios World Selection 5 | USD | 2016-12-07 | 13,32 | 13,25 | +0,53% | +3,10% | 55,71 | 55,93 | -0,40% | +8,87% | ![]() |
![]() |
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2016-12-07 | 129,01 | 128,87 | +0,11% | +9,67% | 539,58 | 544,00 | -0,81% | +15,81% | ![]() |
![]() |
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2016-12-07 | 483,29 | 487,62 | -0,89% | +11,75% | - | - | - | - | ![]() |
![]() |
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2016-12-07 | 16,04 | 16,02 | +0,12% | +7,94% | 67,09 | 67,63 | -0,80% | +13,99% | ![]() |
![]() |
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-12-07 | 22,07 | 22,02 | +0,23% | +6,82% | 92,31 | 92,95 | -0,69% | +12,81% | ![]() |
![]() |
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-12-07 | 5,27 | 5,14 | +2,53% | +26,38% | 22,04 | 21,70 | +1,59% | +33,46% | ![]() |
![]() |
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-12-07 | 4,82 | 4,71 | +2,34% | +24,87% | 20,16 | 19,88 | +1,40% | +31,86% | ![]() |
![]() |
JPMorgan Funds China A Acc USD (USD) | USD | 2016-12-07 | 28,70 | 28,75 | -0,17% | -2,35% | 120,04 | 121,36 | -1,09% | +3,12% | ![]() |
![]() |
JPMorgan Funds China C Acc USD (USD) | USD | 2016-12-07 | 30,64 | 30,69 | -0,16% | -1,54% | 128,15 | 129,55 | -1,08% | +3,97% | ![]() |
![]() |
JPMorgan Funds China D Acc USD (USD) | USD | 2016-12-07 | 33,07 | 33,13 | -0,18% | -3,28% | 138,31 | 139,85 | -1,10% | +2,14% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-12-07 | 16,54 | 16,42 | +0,73% | +18,23% | 74,49 | 73,72 | +1,04% | +23,42% | ![]() |
![]() |
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-12-07 | 26,53 | 26,35 | +0,68% | +17,03% | 119,48 | 118,30 | +0,99% | +22,16% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-12-07 | 13,98 | 13,91 | +0,50% | +5,67% | 62,96 | 62,45 | +0,81% | +10,31% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-12-07 | 15,51 | 15,43 | +0,52% | +4,87% | 69,85 | 69,28 | +0,83% | +9,47% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2016-12-07 | 81,68 | 81,33 | +0,43% | +9,36% | 367,85 | 365,15 | +0,74% | +14,16% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2016-12-07 | 439,45 | 441,56 | -0,48% | +12,45% | - | - | - | - | ![]() |
![]() |
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2016-12-07 | 299,08 | 297,53 | +0,52% | +8,60% | 1250,90 | 1255,96 | -0,40% | +14,68% | ![]() |
![]() |
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2016-12-07 | 407,60 | 409,57 | -0,48% | +10,77% | - | - | - | - | ![]() |
![]() |
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2016-12-07 | 15,33 | 15,11 | +1,46% | -3,22% | 69,04 | 67,84 | +1,77% | +1,03% | ![]() |
![]() |
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2016-12-07 | 11,24 | 11,08 | +1,44% | -4,01% | 50,62 | 49,75 | +1,76% | +0,20% | ![]() |
![]() |
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-12-07 | 306,18 | 309,83 | -1,18% | -13,75% | - | - | - | - | ![]() |
![]() |
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-12-07 | 311,67 | 315,39 | -1,18% | -15,32% | - | - | - | - | ![]() |
![]() |
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-12-07 | 12,66 | 12,51 | +1,20% | +50,89% | 57,01 | 56,17 | +1,51% | +57,52% | ![]() |
![]() |
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-12-07 | 8,33 | 8,23 | +1,22% | +49,82% | 34,84 | 34,74 | +0,28% | +58,21% | ![]() |
![]() |
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-12-07 | 8,04 | 7,94 | +1,26% | +49,44% | 36,21 | 35,65 | +1,57% | +56,00% | ![]() |
![]() |
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-12-07 | 5,37 | 5,30 | +1,32% | +48,34% | 22,46 | 22,37 | +0,39% | +56,65% | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2016-12-07 | 18,73 | 18,69 | +0,21% | +9,40% | 78,34 | 78,90 | -0,71% | +15,53% | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2016-12-07 | 524,04 | 522,80 | +0,24% | +10,83% | - | - | - | - | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2016-12-07 | 492,89 | 491,75 | +0,23% | +9,12% | - | - | - | - | ![]() |
![]() |
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2016-12-07 | 17,72 | 17,68 | +0,23% | +8,51% | 74,11 | 74,63 | -0,70% | +14,59% | ![]() |
![]() |
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-12-07 | 20,06 | 19,97 | +0,45% | +1,06% | 83,90 | 84,30 | -0,47% | +6,72% | ![]() |
![]() |
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-12-07 | 29,47 | 29,33 | +0,48% | +0,07% | 123,26 | 123,81 | -0,45% | +5,67% | ![]() |
![]() |
JPMorgan Funds Russia A Acc USD (USD) | USD | 2016-12-07 | 10,39 | 10,34 | +0,48% | +30,69% | 43,46 | 43,65 | -0,44% | +38,01% | ![]() |
![]() |
JPMorgan Funds Russia D Acc USD (USD) | USD | 2016-12-07 | 7,51 | 7,47 | +0,54% | +29,48% | 31,41 | 31,53 | -0,39% | +36,73% | ![]() |
![]() |
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-12-07 | 25,71 | 25,66 | +0,19% | +6,28% | 107,53 | 108,32 | -0,73% | +12,24% | ![]() |
![]() |
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-12-07 | 42,24 | 42,17 | +0,17% | +5,23% | 176,67 | 178,01 | -0,75% | +11,13% | ![]() |
![]() |
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2016-12-07 | 18,68 | 18,26 | +2,30% | -14,70% | 84,13 | 81,98 | +2,61% | -10,96% | ![]() |
![]() |
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2016-12-07 | 18,69 | 18,78 | -0,48% | -4,79% | 78,17 | 79,28 | -1,39% | +0,54% | ![]() |
![]() |
JPMorgan Funds US Value C Acc USD (USD) | USD | 2016-12-07 | 25,36 | 25,17 | +0,75% | +12,16% | 106,07 | 106,25 | -0,17% | +18,44% | ![]() |
![]() |
JPMorgan Greater China D Acc USD (USD) | USD | 2016-12-07 | 36,98 | 37,05 | -0,19% | -0,91% | 154,67 | 156,40 | -1,11% | +4,64% | ![]() |
![]() |
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2016-12-07 | 429,59 | 422,79 | +1,61% | +0,48% | - | - | - | - | ![]() |
![]() |
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2016-12-07 | 124,50 | 124,24 | +0,21% | +4,01% | 560,69 | 557,80 | +0,52% | +8,58% | ![]() |
![]() |
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2016-12-07 | 424,73 | 425,18 | -0,11% | +16,74% | - | - | - | - | ![]() |
![]() |
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2016-12-07 | 222,73 | 221,20 | +0,69% | +3,53% | - | - | - | - | ![]() |
![]() |
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-12-07 | 48,13 | 48,23 | -0,21% | -3,39% | - | - | - | - | ![]() |
![]() |
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-12-07 | 16,09 | 16,07 | +0,12% | +0,75% | 72,46 | 72,15 | +0,43% | +5,17% | ![]() |
![]() |
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-12-07 | 17,26 | 17,26 | 0,00% | 0,00% | 72,19 | 72,86 | -0,92% | +5,60% | ![]() |
![]() |
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-07 | 17,76 | 17,75 | +0,06% | +2,42% | 79,98 | 79,69 | +0,36% | +6,92% | ![]() |
![]() |
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-12-07 | 71,50 | 72,14 | -0,89% | +4,41% | - | - | - | - | ![]() |
![]() |
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-12-07 | 54,08 | 54,12 | -0,07% | +0,54% | - | - | - | - | ![]() |
![]() |
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2016-12-07 | 18,55 | 18,53 | +0,11% | +0,38% | 83,54 | 83,19 | +0,42% | +4,79% | ![]() |
![]() |
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2016-12-07 | 19,30 | 19,28 | +0,10% | +2,01% | 86,92 | 86,56 | +0,41% | +6,49% | ![]() |
![]() |
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2016-12-07 | 20,70 | 20,70 | 0,00% | +1,22% | 86,58 | 87,38 | -0,92% | +6,89% | ![]() |
![]() |
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-07 | 81,39 | 81,26 | +0,16% | +2,56% | - | - | - | - | ![]() |
![]() |
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-12-07 | 80,04 | 79,40 | +0,81% | +5,44% | 334,77 | 335,17 | -0,12% | +11,35% | ![]() |
![]() |
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-12-07 | 104,71 | 104,46 | +0,24% | +5,32% | 471,56 | 468,99 | +0,55% | +9,94% | ![]() |
![]() |
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-12-07 | 112,31 | 112,17 | +0,12% | +4,51% | 469,74 | 473,50 | -0,80% | +10,37% | ![]() |
![]() |
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-07 | 101,78 | 101,54 | +0,24% | +4,68% | 458,37 | 455,88 | +0,54% | +9,28% | ![]() |
![]() |
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-12-07 | 994,15 | 995,16 | -0,10% | +10,91% | 455,62 | 455,98 | -0,08% | +9,05% | ![]() |
![]() |
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-12-07 | 109,17 | 109,03 | +0,13% | +3,87% | 456,60 | 460,25 | -0,79% | +9,69% | ![]() |
![]() |
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-12-07 | 98,49 | 98,26 | +0,23% | +3,89% | 443,55 | 441,16 | +0,54% | +8,45% | ![]() |
![]() |
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-12-07 | 105,64 | 105,51 | +0,12% | +3,09% | 441,84 | 445,39 | -0,80% | +8,87% | ![]() |
![]() |
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-07 | 89,91 | 89,62 | +0,32% | +3,25% | 404,91 | 402,37 | +0,63% | +7,78% | ![]() |
![]() |
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-12-07 | 96,44 | 96,23 | +0,22% | +2,45% | 403,36 | 406,22 | -0,70% | +8,19% | ![]() |
![]() |
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-12-07 | 270,49 | 269,91 | +0,21% | +1,29% | - | - | - | - | ![]() |
![]() |
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-12-07 | 519,98 | 516,26 | +0,72% | -5,59% | 2341,73 | 2317,85 | +1,03% | -1,44% | ![]() |
![]() |
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-12-07 | 2325,47 | 2330,70 | -0,22% | -2,07% | - | - | - | - | ![]() |
![]() |
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2016-12-07 | 53,03 | 52,53 | +0,95% | -3,67% | 238,82 | 235,84 | +1,26% | +0,56% | ![]() |
![]() |
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2016-12-07 | 50,36 | 49,89 | +0,94% | -2,44% | 226,80 | 223,99 | +1,25% | +1,84% | ![]() |
![]() |
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2016-12-07 | 145,27 | 144,11 | +0,80% | +1,39% | 607,59 | 608,33 | -0,12% | +7,07% | ![]() |
![]() |
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2016-12-07 | 14,43 | 14,42 | +0,07% | +1,62% | 64,99 | 64,74 | +0,38% | +6,08% | ![]() |
![]() |
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2016-12-07 | 15,70 | 15,69 | +0,06% | +3,29% | 70,70 | 70,44 | +0,37% | +7,82% | ![]() |
![]() |
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2016-12-07 | 67,75 | 68,30 | -0,81% | +5,28% | - | - | - | - | ![]() |
![]() |
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2016-12-07 | 68,33 | 68,30 | +0,04% | +4,02% | - | - | - | - | ![]() |
![]() |
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-07 | 9,82 | 9,64 | +1,87% | +17,89% | 44,22 | 43,28 | +2,18% | +23,06% | ![]() |
![]() |
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-12-07 | 40,52 | 40,14 | +0,95% | +20,13% | - | - | - | - | ![]() |
![]() |
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-07 | 40,30 | 39,60 | +1,77% | +17,97% | - | - | - | - | ![]() |
![]() |
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2016-12-07 | 63,22 | 62,47 | +1,20% | -9,87% | 284,71 | 280,47 | +1,51% | -5,91% | ![]() |
![]() |
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-07 | 71,78 | 70,93 | +1,20% | -7,82% | 323,26 | 318,45 | +1,51% | -3,77% | ![]() |
![]() |
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2016-12-07 | 289,38 | 288,67 | +0,25% | -6,08% | - | - | - | - | ![]() |
![]() |
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-12-07 | 83,12 | 83,32 | -0,24% | +9,31% | - | - | - | - | ![]() |
![]() |
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2016-12-07 | 164,04 | 162,90 | +0,70% | +4,84% | 686,10 | 687,65 | -0,23% | +10,71% | ![]() |
![]() |
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2016-12-07 | 655,42 | 656,29 | -0,13% | +7,65% | - | - | - | - | ![]() |
![]() |
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2016-12-07 | 46,12 | 45,90 | +0,48% | +2,97% | 207,70 | 206,08 | +0,79% | +17,08% | ![]() |
![]() |
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2016-12-07 | 43,00 | 42,75 | +0,58% | +3,76% | 179,85 | 180,46 | -0,34% | +0,60% | ![]() |
![]() |
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2016-12-07 | 43,24 | 42,99 | +0,58% | +3,77% | 180,85 | 181,47 | -0,34% | +0,60% | ![]() |
![]() |
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2016-12-07 | 39,29 | 39,06 | +0,59% | +3,02% | 176,94 | 175,37 | +0,90% | +7,54% | ![]() |
![]() |
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2016-12-07 | 42,14 | 41,94 | +0,48% | +2,21% | 176,25 | 177,04 | -0,45% | +7,93% | ![]() |
![]() |
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-07 | 57,11 | 56,72 | +0,69% | +9,47% | 257,19 | 254,66 | +1,00% | +14,27% | ![]() |
![]() |
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-12-07 | 61,26 | 60,91 | +0,57% | +8,64% | 256,22 | 257,12 | -0,35% | +14,72% | ![]() |
![]() |
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-12-07 | 58,93 | 58,59 | +0,58% | +7,83% | 246,47 | 247,33 | -0,34% | +13,87% | ![]() |
![]() |
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-07 | 469,51 | 472,92 | -0,72% | -4,19% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2016-12-07 | 129,87 | 129,89 | -0,02% | +16,52% | 584,87 | 583,17 | +0,29% | +21,63% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-07 | 209,64 | 208,70 | +0,45% | +7,15% | 944,11 | 937,00 | +0,76% | +11,85% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2016-12-07 | 215,79 | 213,16 | +1,23% | +0,17% | 971,81 | 957,02 | +1,54% | +4,57% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-12-07 | 257,20 | 255,37 | +0,72% | +0,19% | 1158,30 | 1146,53 | +1,03% | +4,59% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-07 | 251,98 | 250,69 | +0,51% | +13,90% | 1134,79 | 1125,52 | +0,82% | +18,91% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-07 | 273,07 | 271,81 | +0,46% | -0,34% | 1229,77 | 1220,35 | +0,77% | +4,04% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2016-12-07 | 184,82 | 184,42 | +0,22% | -7,28% | 832,34 | 827,99 | +0,53% | -3,21% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2016-12-07 | 180,15 | 179,07 | +0,60% | +11,15% | 811,31 | 803,97 | +0,91% | +16,03% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-07 | 152,77 | 152,04 | +0,48% | +6,02% | 688,00 | 682,61 | +0,79% | +10,68% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-07 | 80,55 | 80,65 | -0,12% | +31,90% | 362,76 | 362,09 | +0,18% | +37,69% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-07 | 238,33 | 237,06 | +0,54% | +6,31% | 1073,32 | 1064,33 | +0,84% | +10,98% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2016-12-07 | 253,56 | 253,91 | -0,14% | +10,08% | - | - | - | - | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2016-12-07 | 172,87 | 171,74 | +0,66% | +8,52% | 778,52 | 771,06 | +0,97% | +13,28% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2016-12-07 | 138,04 | 136,41 | +1,19% | -7,23% | 621,66 | 612,44 | +1,51% | -3,16% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2016-12-07 | 178,07 | 176,97 | +0,62% | +16,20% | 801,94 | 794,54 | +0,93% | +21,30% | ![]() |
![]() |
Robeco Capital Growth Funds Chinese Equities | EUR | 2016-12-07 | 77,19 | 77,33 | -0,18% | +1,27% | 347,62 | 347,19 | +0,13% | +5,72% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2016-12-07 | 160,13 | 160,19 | -0,04% | +10,66% | 721,14 | 719,21 | +0,27% | +15,51% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2016-12-07 | 129,25 | 129,20 | +0,04% | +9,07% | 540,59 | 545,39 | -0,88% | +15,18% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2016-12-07 | 118,05 | 118,09 | -0,03% | +10,10% | 531,64 | 530,19 | +0,27% | +14,93% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2016-12-07 | 158,16 | 157,20 | +0,61% | +2,94% | 712,27 | 705,78 | +0,92% | +7,46% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2016-12-07 | 246,84 | 245,35 | +0,61% | +6,41% | 1111,64 | 1101,55 | +0,92% | +11,08% | ![]() |
![]() |
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2016-12-07 | 158,51 | 157,84 | +0,42% | +7,31% | 713,85 | 708,65 | +0,73% | +12,02% | ![]() |
![]() |
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2016-12-07 | 170,22 | 169,46 | +0,45% | +6,49% | 711,95 | 715,34 | -0,47% | +12,46% | ![]() |
![]() |
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2016-12-07 | 146,05 | 145,44 | +0,42% | +4,64% | 657,74 | 652,98 | +0,73% | +9,23% | ![]() |
![]() |
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2016-12-07 | 152,16 | 151,52 | +0,42% | +6,78% | 685,25 | 680,28 | +0,73% | +11,47% | ![]() |
![]() |
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2016-12-07 | 163,42 | 162,69 | +0,45% | +5,96% | 683,50 | 686,76 | -0,47% | +11,89% | ![]() |
![]() |
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2016-12-07 | 41,50 | 40,75 | +1,84% | -3,11% | 173,57 | 172,02 | +0,90% | +2,32% | ![]() |
![]() |
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-07 | 99,86 | 98,07 | +1,83% | -3,60% | - | - | - | - | ![]() |
![]() |
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2016-12-07 | 31,90 | 31,31 | +1,88% | -5,31% | 133,42 | 132,17 | +0,95% | -0,01% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2016-12-07 | 31,94 | 31,37 | +1,82% | -4,14% | 143,84 | 140,84 | +2,13% | +0,07% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2016-12-07 | 27,28 | 26,79 | +1,83% | -5,77% | 122,86 | 120,28 | +2,14% | -1,63% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2016-12-07 | 29,73 | 29,19 | +1,85% | -4,62% | 133,89 | 131,05 | +2,16% | -0,43% | ![]() |
![]() |
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2016-12-07 | 107,03 | 106,33 | +0,66% | -2,02% | 482,01 | 477,39 | +0,97% | +2,28% | ![]() |
![]() |
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2016-12-07 | 52,38 | 52,04 | +0,65% | -8,68% | 235,89 | 233,64 | +0,96% | -4,67% | ![]() |
![]() |
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2016-12-07 | 87,13 | 86,56 | +0,66% | -7,73% | 364,42 | 365,40 | -0,27% | -2,56% | ![]() |
![]() |
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2016-12-07 | 102,72 | 102,05 | +0,66% | -2,51% | 462,60 | 458,17 | +0,97% | +1,76% | ![]() |
![]() |
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2016-12-07 | 50,32 | 49,99 | +0,66% | -9,12% | 226,62 | 224,44 | +0,97% | -5,13% | ![]() |
![]() |
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2016-12-07 | 60,87 | 60,36 | +0,84% | +2,63% | 274,13 | 271,00 | +1,15% | +7,14% | ![]() |
![]() |
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2016-12-07 | 53,01 | 52,54 | +0,89% | +1,03% | 238,73 | 235,89 | +1,20% | +5,46% | ![]() |
![]() |
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-12-07 | 57,86 | 57,34 | +0,91% | +2,77% | 260,57 | 257,44 | +1,22% | +7,28% | ![]() |
![]() |
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2016-12-07 | 18,01 | 17,85 | +0,90% | -0,72% | 81,11 | 80,14 | +1,21% | +3,64% | ![]() |
![]() |
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2016-12-07 | 16,69 | 16,54 | +0,91% | -1,24% | 75,16 | 74,26 | +1,22% | +3,09% | ![]() |
![]() |
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2016-12-07 | 23,07 | 22,86 | +0,92% | -0,22% | 96,49 | 96,50 | -0,01% | +5,37% | ![]() |
![]() |
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2016-12-07 | 11,32 | 11,21 | +0,98% | -4,63% | 50,98 | 50,33 | +1,29% | -0,45% | ![]() |
![]() |
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-12-07 | 228,73 | 226,51 | +0,98% | -4,48% | 1030,09 | 1016,96 | +1,29% | -0,29% | ![]() |
![]() |
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-12-07 | 188,52 | 186,69 | +0,98% | -6,53% | 849,00 | 838,18 | +1,29% | -2,42% | ![]() |
![]() |
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-12-07 | 207,06 | 205,06 | +0,98% | -5,20% | 932,50 | 920,66 | +1,29% | -1,04% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-12-07 | 107,59 | 106,51 | +1,01% | -10,21% | 484,53 | 478,20 | +1,32% | -6,27% | ![]() |
![]() |
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-12-07 | 104,61 | 103,56 | +1,01% | -9,40% | 437,53 | 437,16 | +0,09% | -4,32% | ![]() |
![]() |
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-07 | 106,21 | 105,14 | +1,02% | -10,66% | 478,32 | 472,05 | +1,33% | -6,74% | ![]() |
![]() |
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-12-07 | 104,07 | 103,03 | +1,01% | -9,84% | 435,27 | 434,92 | +0,08% | -4,79% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-12-07 | 37,16 | 37,02 | +0,38% | -0,54% | 167,35 | 166,21 | +0,69% | +3,83% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-12-07 | 34,31 | 34,18 | +0,38% | -2,00% | 154,51 | 153,46 | +0,69% | +2,30% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-07 | 34,81 | 34,69 | +0,35% | -1,05% | 156,77 | 155,75 | +0,65% | +3,29% | ![]() |
![]() |
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-12-07 | 37,33 | 37,18 | +0,40% | -1,79% | 156,13 | 156,95 | -0,52% | +3,71% | ![]() |
![]() |
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2016-12-07 | 156,42 | 155,93 | +0,31% | -4,92% | 704,44 | 700,08 | +0,62% | -0,75% | ![]() |
![]() |
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2016-12-07 | 148,30 | 147,83 | +0,32% | -5,39% | 667,87 | 663,71 | +0,63% | -1,24% | ![]() |
![]() |
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-12-07 | 130,95 | 130,50 | +0,34% | +9,94% | 547,70 | 550,88 | -0,58% | +16,10% | ![]() |
![]() |
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-07 | 383,62 | 382,32 | +0,34% | +9,71% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-12-07 | 127,28 | 126,84 | +0,35% | +9,39% | 532,35 | 535,43 | -0,58% | +15,52% | ![]() |
![]() |
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-12-07 | 127,24 | 126,61 | +0,50% | +4,74% | 573,02 | 568,44 | +0,81% | +9,34% | ![]() |
![]() |
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-12-07 | 142,62 | 141,87 | +0,53% | +3,96% | 596,51 | 598,88 | -0,40% | +9,78% | ![]() |
![]() |
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-12-07 | 136,60 | 135,89 | +0,52% | +3,45% | 571,33 | 573,63 | -0,40% | +9,25% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-12-07 | 131,57 | 131,07 | +0,38% | +8,82% | 592,53 | 588,47 | +0,69% | +13,59% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-12-07 | 25,05 | 24,95 | +0,40% | +7,97% | 104,77 | 105,32 | -0,52% | +14,02% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-12-07 | 16,26 | 16,19 | +0,43% | +4,77% | 68,01 | 68,34 | -0,49% | +10,63% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-12-07 | 23,74 | 23,64 | +0,42% | +7,47% | 99,29 | 99,79 | -0,50% | +13,49% | ![]() |
![]() |
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-12-07 | 15,06 | 15,00 | +0,40% | +4,29% | 62,99 | 63,32 | -0,52% | +10,13% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-12-07 | 12,85 | 12,79 | +0,47% | +6,99% | 57,87 | 57,42 | +0,78% | +11,69% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-12-07 | 13,82 | 13,76 | +0,44% | +6,14% | 57,80 | 58,09 | -0,49% | +12,09% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-12-07 | 11,84 | 11,79 | +0,42% | +3,95% | 49,52 | 49,77 | -0,50% | +9,77% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-07 | 12,11 | 12,05 | +0,50% | +6,41% | 54,54 | 54,10 | +0,81% | +11,09% | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-07 | 44,30 | 44,10 | +0,45% | +5,68% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-12-07 | 13,01 | 12,95 | +0,46% | +5,60% | 54,41 | 54,67 | -0,46% | +11,51% | ![]() |
![]() |
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-12-07 | 221,85 | 222,49 | -0,29% | +0,08% | 927,89 | 939,20 | -1,20% | +5,68% | ![]() |
![]() |
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-12-07 | 211,11 | 211,72 | -0,29% | -0,40% | 882,97 | 893,73 | -1,20% | +5,18% | ![]() |
![]() |
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-12-07 | 282,10 | 281,99 | +0,04% | +5,64% | 1179,88 | 1190,36 | -0,88% | +11,55% | ![]() |
![]() |
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-12-07 | 269,10 | 268,99 | +0,04% | +5,11% | 1125,51 | 1135,49 | -0,88% | +10,99% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-12-07 | 26,85 | 26,75 | +0,37% | +13,53% | 120,92 | 120,10 | +0,68% | +18,52% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-12-07 | 28,84 | 28,72 | +0,42% | +12,70% | 120,62 | 121,24 | -0,51% | +19,01% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-12-07 | 25,46 | 25,36 | +0,39% | +13,00% | 114,66 | 113,86 | +0,70% | +17,97% | ![]() |
![]() |
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-12-07 | 27,34 | 27,22 | +0,44% | +12,14% | 114,35 | 114,90 | -0,48% | +18,42% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-12-07 | 11,02 | 10,95 | +0,64% | +7,83% | 49,63 | 49,16 | +0,95% | +12,56% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-12-07 | 11,86 | 11,78 | +0,68% | +7,04% | 49,60 | 49,73 | -0,25% | +13,03% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-12-07 | 10,54 | 10,46 | +0,76% | +4,77% | 44,08 | 44,15 | -0,16% | +10,64% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-12-07 | 10,30 | 10,23 | +0,68% | +7,29% | 46,39 | 45,93 | +0,99% | +12,00% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-12-07 | 11,06 | 10,99 | +0,64% | +6,45% | 46,26 | 46,39 | -0,29% | +12,41% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-12-07 | 25,11 | 24,84 | +1,09% | +22,37% | 113,08 | 111,52 | +1,40% | +27,74% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-12-07 | 21,71 | 21,47 | +1,12% | +18,83% | 97,77 | 96,39 | +1,43% | +24,05% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-12-07 | 23,83 | 23,58 | +1,06% | +21,77% | 107,32 | 105,87 | +1,37% | +27,11% | ![]() |
![]() |
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-12-07 | 25,49 | 25,21 | +1,11% | +20,86% | 106,61 | 106,42 | +0,18% | +27,63% | ![]() |
![]() |
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-12-07 | 14,42 | 14,32 | +0,70% | +3,22% | 64,94 | 64,29 | +1,01% | +7,75% | ![]() |
![]() |
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-12-07 | 10,89 | 10,82 | +0,65% | +1,02% | 49,04 | 48,58 | +0,96% | +5,46% | ![]() |
![]() |
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-12-07 | 11,47 | 11,39 | +0,70% | +2,41% | 47,97 | 48,08 | -0,22% | +8,15% | ![]() |
![]() |
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-07 | 10,47 | 10,39 | +0,77% | +0,58% | 47,15 | 46,65 | +1,08% | +4,99% | ![]() |
![]() |
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-12-07 | 11,00 | 10,92 | +0,73% | +1,95% | 46,01 | 46,10 | -0,19% | +7,66% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2016-12-07 | 12,98 | 12,93 | +0,39% | +6,05% | 58,46 | 58,05 | +0,70% | +10,70% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2016-12-07 | 10,32 | 10,27 | +0,49% | +7,50% | 43,16 | 43,35 | -0,44% | +13,52% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2016-12-07 | 9,71 | 9,67 | +0,41% | -1,12% | 43,73 | 43,42 | +0,72% | +3,22% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2016-12-07 | 4,95 | 4,93 | +0,41% | +0,20% | 20,70 | 20,81 | -0,52% | +5,81% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2016-12-07 | 9,89 | 9,85 | +0,41% | +6,92% | 41,36 | 41,58 | -0,52% | +12,91% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2016-12-07 | 9,47 | 9,43 | +0,42% | -1,66% | 42,65 | 42,34 | +0,73% | +2,66% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2016-12-07 | 21,60 | 21,50 | +0,47% | -0,18% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2016-12-07 | 4,75 | 4,73 | +0,42% | -0,42% | 19,87 | 19,97 | -0,50% | +5,16% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-12-07 | 15,02 | 14,87 | +1,01% | +5,26% | 67,64 | 66,76 | +1,32% | +9,88% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-12-07 | 12,48 | 12,35 | +1,05% | +4,52% | 52,20 | 52,13 | +0,12% | +10,38% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-12-07 | 11,65 | 11,53 | +1,04% | +2,73% | 48,73 | 48,67 | +0,11% | +8,49% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-07 | 14,41 | 14,27 | +0,98% | +4,72% | 64,90 | 64,07 | +1,29% | +9,32% | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-07 | 48,19 | 47,70 | +1,03% | +3,72% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-12-07 | 11,97 | 11,84 | +1,10% | +4,00% | 50,06 | 49,98 | +0,17% | +9,82% | ![]() |
![]() |
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-12-07 | 109,59 | 109,37 | +0,20% | +8,31% | 458,36 | 461,68 | -0,72% | +14,38% | ![]() |
![]() |
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-12-07 | 16,73 | 16,65 | +0,48% | +22,56% | 75,34 | 74,75 | +0,79% | +27,94% | ![]() |
![]() |
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-12-07 | 12,22 | 12,16 | +0,49% | +19,69% | 55,03 | 54,59 | +0,80% | +24,94% | ![]() |
![]() |
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-12-07 | 17,95 | 17,85 | +0,56% | +21,61% | 75,08 | 75,35 | -0,36% | +28,42% | ![]() |
![]() |
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-12-07 | 15,80 | 15,72 | +0,51% | +19,79% | 71,16 | 70,58 | +0,82% | +25,05% | ![]() |
![]() |
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-12-07 | 15,89 | 15,81 | +0,51% | +21,95% | 71,56 | 70,98 | +0,81% | +27,30% | ![]() |
![]() |
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-12-07 | 17,16 | 17,07 | +0,53% | +21,02% | 71,77 | 72,06 | -0,40% | +27,79% | ![]() |
![]() |
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2016-12-07 | 20,00 | 19,92 | +0,40% | -1,91% | 83,65 | 84,09 | -0,52% | +3,58% | ![]() |
![]() |
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-07 | 75,81 | 75,51 | +0,40% | -2,60% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2016-12-07 | 18,53 | 18,46 | +0,38% | -2,63% | 77,50 | 77,93 | -0,54% | +2,83% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2016-12-07 | 147,73 | 147,31 | +0,29% | -0,91% | 665,30 | 661,38 | +0,59% | +3,44% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2016-12-07 | 158,84 | 158,35 | +0,31% | -1,67% | 664,35 | 668,44 | -0,61% | +3,84% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-12-07 | 142,11 | 141,70 | +0,29% | -1,41% | 639,99 | 636,19 | +0,60% | +2,92% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2016-12-07 | 152,46 | 151,98 | +0,32% | -2,15% | 637,66 | 641,55 | -0,61% | +3,33% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2016-12-07 | 149,12 | 148,07 | +0,71% | +9,61% | 671,56 | 664,79 | +1,02% | +14,43% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2016-12-07 | 160,15 | 158,97 | +0,74% | +8,80% | 669,83 | 671,06 | -0,18% | +14,89% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2016-12-07 | 107,50 | 106,71 | +0,74% | +5,59% | 449,62 | 450,45 | -0,19% | +11,50% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2016-12-07 | 142,47 | 141,46 | +0,71% | +9,07% | 641,61 | 635,11 | +1,02% | +13,86% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2016-12-07 | 152,80 | 151,68 | +0,74% | +8,25% | 639,09 | 640,29 | -0,19% | +14,32% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2016-12-07 | 104,41 | 103,65 | +0,73% | +5,05% | 436,69 | 437,54 | -0,19% | +10,93% | ![]() |
![]() |
Schroder International Selection Global Recovery | USD | 2016-12-07 | 115,59 | 113,79 | +1,58% | +15,54% | 483,45 | 480,34 | +0,65% | +22,01% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-12-07 | 189,28 | 187,92 | +0,72% | +7,00% | 791,66 | 793,27 | -0,20% | +13,00% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-12-07 | 182,56 | 181,25 | +0,72% | +5,72% | 763,56 | 765,11 | -0,20% | +11,64% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-07 | 169,89 | 168,71 | +0,70% | +7,28% | 765,10 | 757,46 | +1,01% | +11,99% | ![]() |
![]() |
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-12-07 | 180,69 | 179,39 | +0,72% | +6,47% | 755,74 | 757,26 | -0,20% | +12,43% | ![]() |
![]() |
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2016-12-07 | 135,22 | 134,82 | +0,30% | -3,77% | 608,96 | 605,30 | +0,60% | +0,45% | ![]() |
![]() |
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2016-12-07 | 140,63 | 140,21 | +0,30% | -2,48% | 588,18 | 591,87 | -0,62% | +2,98% | ![]() |
![]() |
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2016-12-07 | 127,14 | 126,77 | +0,29% | -5,30% | 572,58 | 569,16 | +0,60% | -1,15% | ![]() |
![]() |
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-12-07 | 43,11 | 43,11 | 0,00% | +10,00% | 194,15 | 193,55 | +0,31% | +14,83% | ![]() |
![]() |
Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-12-07 | 46,28 | 46,26 | +0,04% | +9,18% | 193,57 | 195,28 | -0,88% | +15,29% | ![]() |
![]() |
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-12-07 | 43,83 | 43,81 | +0,05% | +8,62% | 183,32 | 184,94 | -0,87% | +14,71% | ![]() |
![]() |
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-12-07 | 39,60 | 39,58 | +0,05% | +2,96% | 165,63 | 167,08 | -0,87% | +8,73% | ![]() |
![]() |
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-12-07 | 38,57 | 38,55 | +0,05% | +2,44% | 161,32 | 162,73 | -0,87% | +8,18% | ![]() |
![]() |
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2016-12-07 | 154,05 | 153,88 | +0,11% | +2,97% | 644,31 | 649,57 | -0,81% | +8,74% | ![]() |
![]() |
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-12-07 | 147,44 | 147,28 | +0,11% | +2,47% | 616,67 | 621,71 | -0,81% | +8,21% | ![]() |
![]() |
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-12-07 | 142,37 | 142,76 | -0,27% | -1,87% | 595,46 | 602,63 | -1,19% | +3,62% | ![]() |
![]() |
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-07 | 589,27 | 590,93 | -0,28% | -2,32% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2016-12-07 | 28,26 | 27,36 | +3,29% | -15,31% | 127,27 | 122,84 | +3,61% | -11,60% | ![]() |
![]() |
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2016-12-07 | 22,32 | 21,61 | +3,29% | -16,87% | 100,52 | 97,02 | +3,60% | -13,22% | ![]() |
![]() |
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2016-12-07 | 25,56 | 24,74 | +3,31% | -15,92% | 115,11 | 111,08 | +3,63% | -12,23% | ![]() |
![]() |
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2016-12-07 | 95,86 | 95,12 | +0,78% | -7,54% | 431,71 | 427,06 | +1,09% | -3,48% | ![]() |
![]() |
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-12-07 | 136,42 | 135,37 | +0,78% | -6,50% | 570,58 | 571,44 | -0,15% | -1,27% | ![]() |
![]() |
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-07 | 88,94 | 88,26 | +0,77% | -8,23% | 400,54 | 396,26 | +1,08% | -4,20% | ![]() |
![]() |
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-12-07 | 122,26 | 121,31 | +0,78% | -7,20% | 511,35 | 512,09 | -0,14% | -2,01% | ![]() |
![]() |
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-12-07 | 7,78 | 7,73 | +0,65% | +1,43% | 32,54 | 32,63 | -0,28% | +7,11% | ![]() |
![]() |
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-12-07 | 15,53 | 15,38 | +0,98% | -4,08% | 69,94 | 69,05 | +1,29% | +0,13% | ![]() |
![]() |
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-12-07 | 14,53 | 14,41 | +0,83% | +5,90% | 60,77 | 60,83 | -0,09% | +11,83% | ![]() |
![]() |
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-12-07 | 15,27 | 15,12 | +0,99% | -4,50% | 68,77 | 67,88 | +1,30% | -0,31% | ![]() |
![]() |
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-12-07 | 15,33 | 15,18 | +0,99% | -3,65% | 64,12 | 64,08 | +0,06% | +1,75% | ![]() |
![]() |
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-07 | 0,86 | 0,86 | 0,00% | +4,88% | 3,87 | 3,86 | +0,31% | +9,48% | ![]() |
![]() |
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-12-07 | 0,92 | 0,92 | 0,00% | +4,55% | 3,85 | 3,88 | -0,92% | +10,40% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-12-07 | 27,87 | 27,37 | +1,83% | +13,02% | 125,51 | 122,88 | +2,14% | +17,98% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-12-07 | 30,11 | 29,57 | +1,83% | +12,18% | 125,94 | 124,82 | +0,89% | +18,47% | ![]() |
![]() |
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-12-07 | 36,45 | 36,33 | +0,33% | -4,88% | 152,45 | 153,36 | -0,59% | +0,45% | ![]() |
![]() |
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-12-07 | 25,05 | 24,60 | +1,83% | +9,06% | 104,77 | 103,84 | +0,89% | +15,16% | ![]() |
![]() |
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-12-07 | 26,39 | 25,93 | +1,77% | +12,44% | 118,85 | 116,42 | +2,09% | +17,38% | ![]() |
![]() |
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-12-07 | 34,54 | 34,43 | +0,32% | -5,37% | 144,46 | 145,34 | -0,60% | -0,07% | ![]() |
![]() |
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-12-07 | 28,42 | 27,92 | +1,79% | +11,58% | 118,87 | 117,86 | +0,86% | +17,83% | ![]() |
![]() |
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-12-07 | 13,51 | 13,42 | +0,67% | +3,05% | 60,84 | 60,25 | +0,98% | +7,58% | ![]() |
![]() |
Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-12-07 | 10,69 | 10,62 | +0,66% | +2,30% | 44,71 | 44,83 | -0,27% | +8,03% | ![]() |
![]() |
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-12-07 | 12,92 | 12,84 | +0,62% | +2,54% | 58,19 | 57,65 | +0,93% | +7,04% | ![]() |
![]() |
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-12-07 | 10,26 | 10,19 | +0,69% | +1,79% | 42,91 | 43,02 | -0,24% | +7,49% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2016-12-07 | 168,23 | 167,09 | +0,68% | +7,92% | 757,62 | 750,18 | +0,99% | +12,65% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2016-12-07 | 105,67 | 104,85 | +0,78% | +7,21% | 475,88 | 470,75 | +1,09% | +11,92% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2016-12-07 | 182,18 | 180,89 | +0,71% | +7,11% | 761,97 | 763,59 | -0,21% | +13,11% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2016-12-07 | 138,50 | 137,53 | +0,71% | +4,21% | 579,28 | 580,55 | -0,22% | +10,05% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2016-12-07 | 157,28 | 156,21 | +0,68% | +7,12% | 708,31 | 701,34 | +0,99% | +11,82% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2016-12-07 | 168,89 | 167,70 | +0,71% | +6,31% | 706,38 | 707,91 | -0,22% | +12,26% | ![]() |
![]() |
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2016-12-07 | 165,05 | 164,15 | +0,55% | +7,48% | 743,30 | 736,98 | +0,86% | +12,20% | ![]() |
![]() |
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2016-12-07 | 131,59 | 130,83 | +0,58% | +6,61% | 550,38 | 552,27 | -0,34% | +12,58% | ![]() |
![]() |
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-12-07 | 116,59 | 115,70 | +0,77% | +12,04% | 525,06 | 519,46 | +1,08% | +16,96% | ![]() |
![]() |
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-12-07 | 94,14 | 93,39 | +0,80% | +11,18% | 393,74 | 394,23 | -0,12% | +17,41% | ![]() |
![]() |
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-12-07 | 92,08 | 91,36 | +0,79% | +10,63% | 385,12 | 385,66 | -0,14% | +16,83% | ![]() |
![]() |
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2016-12-07 | 179,22 | 178,52 | +0,39% | +4,95% | 807,12 | 801,50 | +0,70% | +9,56% | ![]() |
![]() |
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2016-12-07 | 135,83 | 135,27 | +0,41% | +4,16% | 568,11 | 571,01 | -0,51% | +9,99% | ![]() |
![]() |
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2016-12-07 | 168,27 | 167,62 | +0,39% | +4,17% | 757,80 | 752,56 | +0,70% | +8,75% | ![]() |
![]() |
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2016-12-07 | 127,42 | 126,90 | +0,41% | +3,39% | 532,93 | 535,68 | -0,51% | +9,18% | ![]() |
![]() |
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2016-12-07 | 185,34 | 183,84 | +0,82% | +9,49% | 834,68 | 825,39 | +1,13% | +14,29% | ![]() |
![]() |
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2016-12-07 | 187,97 | 185,89 | +1,12% | +8,61% | 786,18 | 784,70 | +0,19% | +14,69% | ![]() |
![]() |
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-12-07 | 17,17 | 16,94 | +1,36% | +12,66% | 71,81 | 71,51 | +0,43% | +18,97% | ![]() |
![]() |
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-12-07 | 13,74 | 13,55 | +1,40% | +8,87% | 57,47 | 57,20 | +0,47% | +14,97% | ![]() |
![]() |
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-12-07 | 16,52 | 16,29 | +1,41% | +12,15% | 69,09 | 68,77 | +0,48% | +18,43% | ![]() |
![]() |
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2016-12-07 | 6,03 | 5,95 | +1,34% | +9,64% | 27,16 | 26,71 | +1,66% | +14,45% | ![]() |
![]() |
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2016-12-07 | 8,29 | 8,18 | +1,34% | +10,83% | 34,67 | 34,53 | +0,41% | +17,04% | ![]() |
![]() |
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2016-12-07 | 4,53 | 4,52 | +0,22% | -11,52% | 18,95 | 19,08 | -0,70% | -6,57% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-12-07 | 112,84 | 112,39 | +0,40% | +3,94% | 508,18 | 504,60 | +0,71% | +8,51% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-12-07 | 156,79 | 156,13 | +0,42% | +2,02% | 706,10 | 700,98 | +0,73% | +6,50% | ![]() |
![]() |
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-12-07 | 121,43 | 120,91 | +0,43% | +3,16% | 507,88 | 510,40 | -0,49% | +8,94% | ![]() |
![]() |
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-12-07 | 117,41 | 116,91 | +0,43% | +1,95% | 491,07 | 493,51 | -0,50% | +7,66% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-12-07 | 102,18 | 101,77 | +0,40% | +3,17% | 460,17 | 456,92 | +0,71% | +7,70% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-12-07 | 146,23 | 145,62 | +0,42% | +1,26% | 658,55 | 653,79 | +0,73% | +5,71% | ![]() |
![]() |
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-12-07 | 109,95 | 109,48 | +0,43% | +2,40% | 459,87 | 462,15 | -0,49% | +8,14% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-12-07 | 259,41 | 257,55 | +0,72% | +14,96% | 1168,25 | 1156,32 | +1,03% | +20,01% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-12-07 | 178,94 | 177,62 | +0,74% | +12,90% | 805,86 | 797,46 | +1,05% | +17,86% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-12-07 | 280,18 | 278,09 | +0,75% | +14,09% | 1171,85 | 1173,90 | -0,17% | +20,48% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-12-07 | 271,16 | 269,14 | +0,75% | +13,22% | 1134,13 | 1136,12 | -0,18% | +19,56% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-12-07 | 247,58 | 245,81 | +0,72% | +14,39% | 1114,98 | 1103,61 | +1,03% | +19,41% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-07 | 171,95 | 170,68 | +0,74% | +12,36% | 774,38 | 766,30 | +1,05% | +17,29% | ![]() |
![]() |
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-12-07 | 266,53 | 264,55 | +0,75% | +13,53% | 1114,76 | 1116,74 | -0,18% | +19,89% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-12-07 | 134,81 | 133,56 | +0,94% | +13,75% | 563,84 | 563,80 | +0,01% | +20,12% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-12-07 | 131,77 | 130,55 | +0,93% | +12,79% | 551,13 | 551,09 | +0,01% | +19,10% | ![]() |
![]() |
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-12-07 | 126,44 | 125,27 | +0,93% | +13,19% | 528,84 | 528,80 | +0,01% | +19,52% | ![]() |
![]() |
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-12-07 | 2,36 | 2,36 | 0,00% | -24,12% | 10,63 | 10,60 | +0,31% | -20,78% | ![]() |
![]() |
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-12-07 | 2,28 | 2,28 | 0,00% | -25,00% | 10,27 | 10,24 | +0,31% | -21,71% | ![]() |
![]() |
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-12-07 | 4,00 | 3,98 | +0,50% | +1,52% | 18,01 | 17,87 | +0,81% | +5,98% | ![]() |
![]() |
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-12-07 | 3,74 | 3,72 | +0,54% | +0,27% | 16,84 | 16,70 | +0,85% | +4,67% | ![]() |
![]() |
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2016-12-07 | 1,58 | 1,52 | +3,95% | -77,20% | 7,12 | 6,82 | +4,27% | -76,20% | ![]() |
![]() |
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2016-12-07 | 1,47 | 1,41 | +4,26% | -2,65% | 6,62 | 6,33 | +4,58% | +1,62% | ![]() |
![]() |
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2016-12-07 | 5,58 | 5,62 | -0,71% | +6,69% | 25,13 | 25,23 | -0,41% | +11,38% | ![]() |
![]() |
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2016-12-07 | 5,39 | 5,42 | -0,55% | +5,27% | 24,27 | 24,33 | -0,25% | +9,90% | ![]() |
![]() |
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-12-07 | 2,81 | 2,78 | +1,08% | 0,00% | 11,75 | 11,74 | +0,15% | +18,84% | ![]() |
![]() |
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-12-07 | 2,68 | 2,65 | +1,13% | 0,00% | 11,21 | 11,19 | +0,20% | +17,13% | ![]() |
![]() |
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2016-12-07 | 1,87 | 1,87 | 0,00% | +27,21% | 8,42 | 8,40 | +0,31% | +32,80% | ![]() |
![]() |
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2016-12-07 | 1,40 | 1,40 | 0,00% | +26,13% | 6,30 | 6,29 | +0,31% | +31,66% | ![]() |
![]() |
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-12-07 | 3,78 | 3,78 | 0,00% | -0,79% | 17,02 | 16,97 | +0,31% | +3,57% | ![]() |
![]() |
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-12-07 | 3,96 | 3,96 | 0,00% | -1,98% | 17,83 | 17,78 | +0,31% | +2,32% | ![]() |