Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz China Equity PT (AUD) | AUD | 2016-12-09 | 1761,41 | 1763,88 | -0,14% | -1,05% | 5427,61 | 5418,64 | +0,17% | +6,13% | ![]() |
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Allianz China Equity PT (USD) | USD | 2016-12-09 | 1028,36 | 1032,00 | -0,35% | 0,00% | 4227,28 | 4258,86 | -0,74% | 0,00% | ![]() |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2016-12-09 | 234,14 | 231,21 | +1,27% | -0,78% | 1039,60 | 1022,69 | +1,65% | +1,79% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2016-12-09 | 2302,32 | 2273,43 | +1,27% | -5,48% | 10222,50 | 10055,80 | +1,66% | -3,04% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2016-12-09 | 2502,26 | 2470,85 | +1,27% | -4,66% | 11110,30 | 10929,10 | +1,66% | -2,19% | ![]() |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2016-12-09 | 1664,79 | 1643,90 | +1,27% | -5,48% | 7391,83 | 7271,30 | +1,66% | -3,03% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2016-12-09 | 2364,13 | 2334,44 | +1,27% | -5,46% | 10497,00 | 10325,70 | +1,66% | -3,02% | ![]() |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2016-12-09 | 160,44 | 156,93 | +2,24% | +0,48% | 712,37 | 694,13 | +2,63% | +3,08% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2016-12-09 | 159,05 | 157,31 | +1,11% | +19,02% | 829,06 | 817,30 | +1,44% | +3,64% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2016-12-09 | 130,66 | 127,81 | +2,23% | +2,08% | 580,14 | 565,33 | +2,62% | +4,72% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2016-12-09 | 11,22 | 11,16 | +0,54% | -0,36% | 46,12 | 46,06 | +0,15% | +2,72% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2016-12-09 | 136,37 | 133,40 | +2,23% | -0,10% | 605,50 | 590,05 | +2,62% | +2,49% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2016-12-09 | 1523,90 | 1490,60 | +2,23% | -1,39% | 6766,27 | 6593,22 | +2,62% | +1,15% | ![]() |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2016-12-09 | 1368,01 | 1352,93 | +1,11% | +13,44% | 7130,89 | 7029,15 | +1,45% | -1,21% | ![]() |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2016-12-09 | 112,19 | 110,96 | +1,11% | +14,20% | 584,80 | 576,49 | +1,44% | -0,55% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2016-12-09 | 104,74 | 103,64 | +1,06% | +9,46% | 465,06 | 458,42 | +1,45% | +12,29% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2016-12-09 | 77,33 | 76,52 | +1,06% | +5,54% | 343,35 | 338,46 | +1,44% | +8,27% | ![]() |
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Allianz Global Eco Trends I (GBP) | GBP | 2016-12-09 | 1575,85 | 1576,50 | -0,04% | +22,02% | 8214,28 | 8190,71 | +0,29% | +6,26% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-12-09 | 23,75 | 23,41 | +1,45% | +3,53% | 105,45 | 103,55 | +1,84% | +6,21% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-12-09 | 17,02 | 17,06 | -0,23% | +0,59% | 69,96 | 70,40 | -0,62% | +3,69% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-12-09 | 24,10 | 23,76 | +1,43% | +4,15% | 107,01 | 105,09 | +1,82% | +6,84% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-12-09 | 19,47 | 19,51 | -0,21% | +1,20% | 80,04 | 80,51 | -0,59% | +4,32% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2016-12-09 | 130,38 | 129,12 | +0,98% | -1,30% | 578,90 | 571,12 | +1,36% | +1,25% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2016-12-09 | 9,06 | 8,97 | +1,00% | +0,33% | 40,23 | 39,68 | +1,39% | +2,93% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2016-12-09 | 8,63 | 8,55 | +0,94% | -0,23% | 38,32 | 37,82 | +1,32% | +2,35% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2016-12-09 | 10,53 | 10,43 | +0,96% | -1,40% | 46,75 | 46,13 | +1,34% | +1,14% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2016-12-09 | 131,56 | 129,26 | +1,78% | +6,17% | 584,14 | 571,74 | +2,17% | +8,92% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-09 | 106,12 | 105,50 | +0,59% | 0,00% | 471,18 | 466,65 | +0,97% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-09 | 453,81 | 445,89 | +1,78% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2016-12-09 | 998,51 | 981,01 | +1,78% | +6,83% | 4433,48 | 4339,20 | +2,17% | +9,60% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2016-12-09 | 1181,50 | 1174,81 | +0,57% | +3,07% | 5245,98 | 5196,42 | +0,95% | +5,74% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2016-12-09 | 1088,08 | 1086,57 | +0,14% | 0,00% | 4472,77 | 4484,06 | -0,25% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2016-12-09 | 1372,40 | 1348,35 | +1,78% | +6,18% | 6093,59 | 5964,02 | +2,17% | +8,93% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2016-12-09 | 1009,62 | 991,91 | +1,79% | +7,96% | 4482,81 | 4387,42 | +2,17% | +10,75% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2016-12-09 | 107,03 | 105,16 | +1,78% | +7,47% | 475,22 | 465,14 | +2,17% | +10,25% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2016-12-09 | 132,72 | 131,84 | +0,67% | +24,64% | 691,82 | 684,98 | +1,00% | +8,54% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2016-12-09 | 1502,91 | 1476,56 | +1,78% | +6,18% | 6673,07 | 6531,12 | +2,17% | +8,93% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2016-12-09 | 1027,15 | 1025,72 | +0,14% | +4,85% | 4222,31 | 4232,94 | -0,25% | +8,08% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2016-12-09 | 1530,76 | 1503,91 | +1,79% | +8,17% | 6796,73 | 6652,09 | +2,17% | +10,96% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-12-09 | 122,33 | 120,78 | +1,28% | +8,48% | 543,16 | 534,23 | +1,67% | +11,28% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-12-09 | 185,12 | 184,80 | +0,17% | +27,64% | 964,96 | 960,13 | +0,50% | +11,15% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-12-09 | 10,27 | 10,30 | -0,29% | +7,31% | 5,44 | 5,48 | -0,67% | +10,53% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-12-09 | 52,68 | 52,87 | -0,36% | +5,13% | 216,55 | 218,18 | -0,75% | +8,37% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-12-09 | 14,28 | 14,36 | -0,56% | +9,59% | 8,54 | 8,61 | -0,84% | +5,41% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-12-09 | 12,90 | 12,88 | +0,16% | +8,68% | 37,45 | 37,45 | 0,00% | +11,44% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-12-09 | 10,24 | 10,27 | -0,29% | +7,11% | 42,09 | 42,38 | -0,68% | +10,42% | ![]() |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-12-09 | 168,68 | 166,55 | +1,28% | +6,50% | 748,96 | 736,68 | +1,67% | +9,26% | ![]() |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-12-09 | 2282,82 | 2290,91 | -0,35% | +3,06% | 9383,99 | 9454,13 | -0,74% | +6,24% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-12-09 | 1467,81 | 1465,29 | +0,17% | +21,55% | 7651,11 | 7612,91 | +0,50% | +5,84% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-12-09 | 1088,33 | 1092,19 | -0,35% | +1,92% | 4473,80 | 4507,25 | -0,74% | +5,06% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-12-09 | 1015,07 | 1018,66 | -0,35% | +1,88% | 4172,65 | 4203,81 | -0,74% | +5,02% | ![]() |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-12-09 | 1467,12 | 1448,70 | +1,27% | +6,12% | 6514,16 | 6407,89 | +1,66% | +8,87% | ![]() |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-12-09 | 99,52 | 98,26 | +1,28% | +5,89% | 441,88 | 434,62 | +1,67% | +8,63% | ![]() |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-12-09 | 132,18 | 131,96 | +0,17% | +22,94% | 689,00 | 685,60 | +0,50% | +7,05% | ![]() |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-12-09 | 12,66 | 12,70 | -0,31% | 0,00% | 52,04 | 52,41 | -0,70% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-12-09 | 1174,70 | 1159,81 | +1,28% | +6,14% | 5215,79 | 5130,07 | +1,67% | +8,88% | ![]() |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-12-09 | 1367,28 | 1371,72 | -0,32% | +3,52% | 724,66 | 729,75 | -0,70% | +6,62% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2016-12-09 | 188,49 | 186,54 | +1,05% | -2,73% | 836,91 | 825,10 | +1,43% | -0,22% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2016-12-09 | 128,23 | 126,91 | +1,04% | -1,63% | 524,68 | 518,45 | +1,20% | +0,71% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2016-12-09 | 130,66 | 129,35 | +1,01% | -0,64% | 681,08 | 672,04 | +1,35% | -13,48% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2016-12-09 | 13,06 | 12,94 | +0,93% | +0,15% | 53,69 | 53,40 | +0,53% | +3,24% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2016-12-09 | 198,36 | 196,31 | +1,04% | -0,89% | 880,74 | 868,32 | +1,43% | +1,67% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2016-12-09 | 181,70 | 179,83 | +1,04% | -4,45% | 806,77 | 795,42 | +1,43% | -1,98% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2016-12-09 | 1931,40 | 1911,41 | +1,05% | -5,51% | 8575,61 | 8454,55 | +1,43% | -3,07% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2016-12-09 | 2100,51 | 2078,77 | +1,05% | -4,77% | 9326,47 | 9194,82 | +1,43% | -2,31% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2016-12-09 | 955,86 | 946,12 | +1,03% | -5,97% | 3911,09 | 3865,09 | +1,19% | -3,73% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2016-12-09 | 924,06 | 914,65 | +1,03% | -5,48% | 3780,98 | 3736,53 | +1,19% | -3,22% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2016-12-09 | 951,86 | 942,01 | +1,05% | -4,81% | 4226,35 | 4166,70 | +1,43% | -2,35% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2016-12-09 | 940,43 | 930,68 | +1,05% | -4,52% | 4175,60 | 4116,58 | +1,43% | -2,05% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2016-12-09 | 102,61 | 101,55 | +1,04% | -4,89% | 455,60 | 449,18 | +1,43% | -2,44% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2016-12-09 | 102,59 | 101,53 | +1,04% | -4,91% | 455,51 | 449,09 | +1,43% | -2,45% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2016-12-09 | 1947,92 | 1927,74 | +1,05% | -5,45% | 8648,96 | 8526,78 | +1,43% | -3,01% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2016-12-09 | 1471,07 | 1455,83 | +1,05% | -4,48% | 6531,70 | 6439,43 | +1,43% | -2,01% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2016-12-09 | 1821,65 | 1824,90 | -0,18% | -11,12% | 5613,23 | 5606,09 | +0,13% | -4,68% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2016-12-09 | 153,24 | 151,96 | +0,84% | +3,24% | 627,01 | 620,79 | +1,00% | +5,71% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2016-12-09 | 227,21 | 224,36 | +1,27% | -2,37% | 1008,84 | 992,39 | +1,66% | +0,16% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2016-12-09 | 210,47 | 207,84 | +1,27% | -4,33% | 934,51 | 919,32 | +1,65% | -1,85% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2016-12-09 | 1479,67 | 1461,08 | +1,27% | -5,46% | 6569,88 | 6462,65 | +1,66% | -3,01% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2016-12-09 | 1317,32 | 1300,79 | +1,27% | -4,69% | 5849,03 | 5753,65 | +1,66% | -2,23% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2016-12-09 | 979,07 | 966,77 | +1,27% | -4,96% | 4347,17 | 4276,22 | +1,66% | -2,51% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2016-12-09 | 2104,19 | 2077,76 | +1,27% | -4,37% | 9342,81 | 9190,35 | +1,66% | -1,90% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2016-12-09 | 270,70 | 270,28 | +0,16% | +15,27% | 1411,05 | 1404,24 | +0,48% | +0,38% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2016-12-09 | 1109,08 | 1095,77 | +1,21% | -5,28% | 5781,19 | 5693,07 | +1,55% | -17,51% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2016-12-09 | 1769,83 | 1767,02 | +0,16% | +9,57% | 9225,42 | 9180,55 | +0,49% | -4,59% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2016-12-09 | 55849,80 | 55150,50 | +1,27% | +0,11% | 790,72 | 780,16 | +1,35% | +2,64% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2016-12-09 | 733,23 | 727,13 | +0,84% | +5,21% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-12-09 | 3073,83 | 3033,53 | +1,33% | -5,98% | 504,42 | 495,98 | +1,70% | -3,63% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2016-12-09 | 9,96 | 9,83 | +1,32% | -5,41% | 40,94 | 40,57 | +0,93% | -2,50% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2016-12-09 | 130,71 | 128,96 | +1,36% | -6,80% | 580,37 | 570,42 | +1,74% | -4,39% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2016-12-09 | 9,39 | 9,27 | +1,29% | -4,67% | 38,60 | 38,26 | +0,90% | -1,73% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-12-09 | 3012,71 | 2973,22 | +1,33% | -6,01% | 494,39 | 486,12 | +1,70% | -3,67% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2016-12-09 | 9,44 | 9,32 | +1,29% | -4,93% | 27,41 | 27,10 | +1,13% | -2,52% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2016-12-09 | 132,72 | 130,94 | +1,36% | -5,72% | 589,29 | 579,17 | +1,75% | -3,28% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2016-12-09 | 129,22 | 127,49 | +1,36% | -6,42% | 573,75 | 563,91 | +1,74% | -4,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2016-12-09 | 1344,25 | 1326,21 | +1,36% | -5,69% | 5968,60 | 5866,09 | +1,75% | -3,25% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2016-12-09 | 922,84 | 911,02 | +1,30% | -3,87% | 3793,52 | 3759,60 | +0,90% | -0,90% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2016-12-09 | 1371,41 | 1353,00 | +1,36% | -4,87% | 6089,20 | 5984,59 | +1,75% | -2,41% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2016-12-09 | 1343,42 | 1325,39 | +1,36% | -5,64% | 5964,92 | 5862,46 | +1,75% | -3,20% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2016-12-09 | 962,76 | 949,89 | +1,35% | -5,54% | 3939,33 | 3880,49 | +1,52% | -3,29% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2016-12-09 | 947,24 | 934,54 | +1,36% | -4,89% | 4205,84 | 4133,66 | +1,75% | -2,43% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2016-12-09 | 93,09 | 91,84 | +1,36% | -5,59% | 413,33 | 406,23 | +1,75% | -3,15% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2016-12-09 | 100,98 | 99,62 | +1,37% | -5,00% | 448,36 | 440,64 | +1,75% | -2,55% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2016-12-09 | 122,76 | 122,45 | +0,25% | +10,18% | 639,90 | 636,19 | +0,58% | -4,06% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2016-12-09 | 258080,00 | 254642,00 | +1,35% | -5,09% | 9352,31 | 9220,57 | +1,43% | +6,15% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2016-12-09 | 1349,26 | 1331,13 | +1,36% | -5,74% | 5990,85 | 5887,85 | +1,75% | -3,30% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2016-12-09 | 944,98 | 932,28 | +1,36% | -5,28% | 4195,81 | 4123,66 | +1,75% | -2,83% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2016-12-09 | 1386,14 | 1367,52 | +1,36% | -4,58% | 6154,60 | 6048,81 | +1,75% | -2,11% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2016-12-09 | 15,54 | 15,35 | +1,24% | +0,45% | 45,12 | 44,63 | +1,08% | +3,01% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2016-12-09 | 14,77 | 14,61 | +1,10% | +0,20% | 60,72 | 60,29 | +0,70% | +3,29% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2016-12-09 | 911,29 | 914,68 | -0,37% | -8,11% | 3746,04 | 3774,70 | -0,76% | -5,28% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2016-12-09 | 1362,75 | 1346,79 | +1,19% | -3,72% | 5601,86 | 5557,93 | +0,79% | -0,75% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2016-12-09 | 185,26 | 183,72 | +0,84% | -3,70% | 822,57 | 812,63 | +1,22% | -1,21% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-12-09 | 234,29 | 232,33 | +0,84% | -3,68% | 1040,27 | 1027,64 | +1,23% | -1,19% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-12-09 | 1806,87 | 1791,77 | +0,84% | -8,00% | 8022,68 | 7925,36 | +1,23% | -5,63% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-12-09 | 2397,83 | 2377,79 | +0,84% | -7,34% | 10646,60 | 10517,40 | +1,23% | -4,94% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-12-09 | 1315,89 | 1304,89 | +0,84% | -8,05% | 5842,68 | 5771,79 | +1,23% | -5,67% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-12-09 | 1041,61 | 1032,88 | +0,85% | 0,00% | 4624,85 | 4568,63 | +1,23% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-12-09 | 1876,11 | 1860,41 | +0,84% | -7,02% | 8330,12 | 8228,97 | +1,23% | -4,61% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2016-12-09 | 3341,08 | 3311,39 | +0,90% | +4,99% | 548,27 | 541,41 | +1,27% | +7,61% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2016-12-09 | 135,83 | 134,59 | +0,92% | +2,76% | 603,10 | 595,32 | +1,31% | +5,42% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2016-12-09 | 109,69 | 108,69 | +0,92% | +1,66% | 487,04 | 480,76 | +1,31% | +4,29% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2016-12-09 | 10,13 | 10,06 | +0,70% | -0,98% | 6,05 | 6,03 | +0,41% | -4,75% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2016-12-09 | 11,18 | 11,08 | +0,90% | -0,18% | 34,45 | 34,04 | +1,21% | +7,06% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2016-12-09 | 11,20 | 11,10 | +0,90% | +0,81% | 5,94 | 5,91 | +0,52% | +3,83% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2016-12-09 | 10,30 | 10,21 | +0,88% | +0,19% | 29,90 | 29,69 | +0,73% | +2,74% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2016-12-09 | 11,22 | 11,12 | +0,90% | +0,90% | 46,12 | 45,89 | +0,51% | +4,01% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2016-12-09 | 11,29 | 11,19 | +0,89% | +0,44% | 50,13 | 49,50 | +1,28% | +3,04% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2016-12-09 | 9,33 | 9,25 | +0,86% | -2,81% | 38,35 | 38,17 | +0,47% | +0,19% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2016-12-09 | 97,76 | 96,86 | +0,93% | +2,09% | 434,06 | 428,43 | +1,31% | +4,73% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2016-12-09 | 692,14 | 688,21 | +0,57% | +11,91% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2016-12-09 | 3240,51 | 3211,73 | +0,90% | +4,92% | 531,77 | 525,12 | +1,27% | +7,54% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2016-12-09 | 262,47 | 260,06 | +0,93% | +5,30% | 1165,39 | 1150,30 | +1,31% | +8,02% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2016-12-09 | 243,04 | 240,81 | +0,93% | +2,52% | 1079,12 | 1065,15 | +1,31% | +5,17% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2016-12-09 | 1192,73 | 1181,75 | +0,93% | -2,17% | 5295,84 | 5227,12 | +1,31% | +0,36% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2016-12-09 | 1000,14 | 991,01 | +0,92% | +2,54% | 4111,28 | 4089,70 | +0,53% | +5,70% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2016-12-09 | 2675,64 | 2651,01 | +0,93% | +1,18% | 11880,10 | 11725,90 | +1,32% | +3,80% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2016-12-09 | 1133,28 | 1122,85 | +0,93% | -2,16% | 5031,88 | 4966,59 | +1,31% | +0,37% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2016-12-09 | 1000,22 | 990,99 | +0,93% | +0,55% | 4092,60 | 4048,39 | +1,09% | +2,95% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2016-12-09 | 984,23 | 975,17 | +0,93% | +1,13% | 4370,08 | 4313,37 | +1,31% | +3,75% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2016-12-09 | 92,50 | 91,65 | +0,93% | -1,05% | 410,71 | 405,39 | +1,31% | +1,51% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2016-12-09 | 94,43 | 93,56 | +0,93% | +1,05% | 419,28 | 413,83 | +1,32% | +3,66% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2016-12-09 | 1128,46 | 1118,06 | +0,93% | -2,18% | 5010,48 | 4945,40 | +1,32% | +0,35% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2016-12-09 | 1180,83 | 1169,95 | +0,93% | +1,49% | 5243,00 | 5174,92 | +1,32% | +4,11% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) | HKD | 2016-12-09 | 11,17 | 11,13 | +0,36% | +16,84% | 5,92 | 5,92 | -0,02% | +20,34% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2016-12-09 | 11,13 | 11,09 | +0,36% | +16,42% | 45,75 | 45,77 | -0,03% | +20,01% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2016-12-09 | 95,38 | 93,52 | +1,99% | +25,93% | 423,50 | 413,66 | +2,38% | +29,19% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2016-12-09 | 30022,10 | 29362,70 | +2,25% | +25,87% | 425,05 | 415,37 | +2,33% | +29,05% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2016-12-09 | 5,87 | 5,85 | +0,34% | +22,29% | 24,13 | 24,14 | -0,05% | +26,06% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2016-12-09 | 90,42 | 88,66 | +1,99% | +21,40% | 401,47 | 392,16 | +2,37% | +24,54% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2016-12-09 | 979,66 | 960,48 | +2,00% | +19,68% | 4349,79 | 4248,40 | +2,39% | +22,78% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2016-12-09 | 12,23 | 12,24 | -0,08% | +2,51% | 50,27 | 50,51 | -0,47% | +5,68% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2016-12-09 | 19,64 | 19,59 | +0,26% | +3,21% | 87,20 | 86,65 | +0,64% | +5,87% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2016-12-09 | 11,47 | 11,30 | +1,50% | +10,71% | 50,93 | 49,98 | +1,89% | +13,58% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2016-12-09 | 13,63 | 13,42 | +1,56% | +6,82% | 60,52 | 59,36 | +1,95% | +9,58% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2016-12-09 | 15,21 | 14,98 | +1,54% | +6,59% | 67,53 | 66,26 | +1,92% | +9,34% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2016-12-09 | 1421,03 | 1399,46 | +1,54% | +6,81% | 6309,52 | 6190,09 | +1,93% | +9,57% | ![]() |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2016-12-09 | 19,45 | 19,37 | +0,41% | +8,54% | 79,95 | 79,94 | +0,02% | +11,89% | ![]() |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-12-09 | 1475,97 | 1446,36 | +2,05% | +7,71% | 6553,45 | 6397,54 | +2,44% | +10,50% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-12-09 | 132,56 | 130,48 | +1,59% | 0,00% | 588,58 | 577,14 | +1,98% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) | EUR | 2016-12-09 | 11,41 | 11,24 | +1,51% | 0,00% | 50,66 | 49,72 | +1,90% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) | USD | 2016-12-09 | 8,65 | 8,65 | 0,00% | 0,00% | 35,56 | 35,70 | -0,39% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-09 | 455,64 | 455,64 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-09 | 939,15 | 937,27 | +0,20% | 0,00% | 4169,92 | 4145,73 | +0,58% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-12-09 | 154,14 | 151,72 | +1,60% | 0,00% | 684,40 | 671,09 | +1,98% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) | USD | 2016-12-09 | 1110,16 | 1110,72 | -0,05% | 0,00% | 4563,53 | 4583,72 | -0,44% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-09 | 817,52 | 815,88 | +0,20% | 0,00% | 3629,87 | 3608,80 | +0,58% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-12-09 | 11,04 | 11,09 | -0,45% | +3,56% | 45,38 | 45,77 | -0,84% | +6,76% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-12-09 | 101,76 | 102,72 | -0,93% | +8,06% | 418,31 | 423,90 | -1,32% | +11,39% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-12-09 | 101,87 | 101,18 | +0,68% | +12,44% | 452,31 | 447,54 | +1,07% | +15,35% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-12-09 | 186,69 | 185,42 | +0,68% | +12,96% | 828,92 | 820,15 | +1,07% | +15,88% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-12-09 | 14,15 | 14,21 | -0,42% | +10,98% | 41,08 | 41,32 | -0,57% | +13,80% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-12-09 | 111,31 | 112,36 | -0,93% | +9,83% | 457,56 | 463,69 | -1,32% | +13,22% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-12-09 | 101,66 | 102,62 | -0,94% | +4,64% | 417,89 | 423,49 | -1,32% | +7,87% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-12-09 | 116,41 | 117,52 | -0,94% | +5,53% | 478,53 | 484,98 | -1,33% | +8,79% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-12-09 | 100,76 | 101,71 | -0,93% | +4,62% | 414,19 | 419,74 | -1,32% | +7,85% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-12-09 | 104,45 | 103,73 | +0,69% | +8,41% | 463,77 | 458,82 | +1,08% | +11,21% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2016-12-09 | 219,27 | 214,43 | +2,26% | +17,17% | 973,58 | 948,47 | +2,65% | +20,20% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2016-12-09 | 16,80 | 16,70 | +0,60% | +13,98% | 69,06 | 68,92 | +0,21% | +17,49% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2016-12-09 | 15,82 | 15,73 | +0,57% | +15,81% | 65,03 | 64,91 | +0,18% | +19,38% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2016-12-09 | 184,80 | 180,71 | +2,26% | +14,78% | 820,53 | 799,32 | +2,65% | +17,74% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2016-12-09 | 3358,91 | 3284,67 | +2,26% | +13,91% | 14913,90 | 14528,80 | +2,65% | +16,86% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2016-12-09 | 1957,89 | 1914,63 | +2,26% | +13,75% | 8693,23 | 8468,79 | +2,65% | +16,69% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2016-12-09 | 1465,66 | 1456,81 | +0,61% | +10,42% | 6024,89 | 6011,96 | +0,22% | +13,83% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2016-12-09 | 1847,97 | 1836,80 | +0,61% | +10,74% | 7596,45 | 7580,11 | +0,22% | +14,15% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2016-12-09 | 1377,41 | 1367,88 | +0,70% | +9,45% | 6115,84 | 6050,41 | +1,08% | +12,28% | ![]() |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-12-09 | 102,23 | 102,70 | -0,46% | +1,34% | 420,24 | 423,82 | -0,85% | +4,46% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-12-09 | 271,18 | 268,05 | +1,17% | +4,48% | 1204,07 | 1185,64 | +1,55% | +7,18% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-12-09 | 102,36 | 102,83 | -0,46% | +1,34% | 420,77 | 424,36 | -0,85% | +4,46% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-12-09 | 252,02 | 249,09 | +1,18% | +1,48% | 1118,99 | 1101,77 | +1,56% | +4,10% | ![]() |
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Allianz Little Dragons WT2 (USD) | USD | 2016-12-09 | 824,62 | 828,37 | -0,45% | -1,22% | 3389,77 | 3418,52 | -0,84% | +1,83% | ![]() |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-12-09 | 131,38 | 131,93 | -0,42% | +24,64% | 684,83 | 685,44 | -0,09% | +8,53% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2016-12-09 | 1977,60 | 1955,36 | +1,14% | +32,35% | 10308,40 | 10159,10 | +1,47% | +15,25% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2016-12-09 | 17,08 | 16,89 | +1,12% | -8,52% | 75,84 | 74,71 | +1,51% | -6,15% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2016-12-09 | 10,79 | 10,67 | +1,12% | -8,17% | 44,35 | 44,03 | +0,73% | -5,34% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2016-12-09 | 16,62 | 16,44 | +1,09% | -8,98% | 73,79 | 72,72 | +1,48% | -6,63% | ![]() |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-12-09 | 10,29 | 10,30 | -0,10% | +10,76% | 42,30 | 42,51 | -0,49% | +14,18% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-09 | 15,78 | 15,82 | -0,25% | +13,69% | 64,87 | 65,29 | -0,64% | +17,20% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-12-09 | 15,24 | 15,26 | -0,13% | +36,80% | 79,44 | 79,28 | +0,20% | +19,13% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-09 | 14,55 | 14,48 | +0,48% | +17,62% | 64,60 | 64,05 | +0,87% | +20,66% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-12-09 | 32,27 | 32,31 | -0,12% | +17,18% | 143,28 | 142,91 | +0,26% | +20,20% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-09 | 11,31 | 11,41 | -0,88% | +11,54% | 50,22 | 50,47 | -0,50% | +14,42% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-12-09 | 27,07 | 27,27 | -0,73% | +35,62% | 141,10 | 141,68 | -0,41% | +18,10% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-12-09 | 34,06 | 34,34 | -0,82% | +12,67% | 140,01 | 141,71 | -1,20% | +16,14% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-12-09 | 30,02 | 30,05 | -0,10% | +16,63% | 133,29 | 132,92 | +0,28% | +19,64% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-12-09 | 31,68 | 31,94 | -0,81% | +12,14% | 130,23 | 131,81 | -1,20% | +15,60% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-12-09 | 14,70 | 14,66 | +0,27% | +12,64% | 65,27 | 64,84 | +0,66% | +15,56% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-09 | 14,20 | 14,27 | -0,49% | +7,33% | 63,05 | 63,12 | -0,11% | +10,11% | ![]() |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-12-09 | 15,52 | 15,59 | -0,45% | +8,30% | 63,80 | 64,34 | -0,84% | +11,65% | ![]() |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-09 | 13,66 | 13,72 | -0,44% | +6,80% | 60,65 | 60,69 | -0,06% | +9,56% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2016-12-09 | 9,94 | 9,84 | +1,02% | -3,40% | 40,86 | 40,61 | +0,62% | -0,42% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2016-12-09 | 21,34 | 21,27 | +0,33% | -7,42% | 87,72 | 87,78 | -0,06% | -4,56% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2016-12-09 | 20,22 | 20,01 | +1,05% | -3,76% | 89,78 | 88,51 | +1,44% | -1,27% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2016-12-09 | 19,12 | 18,92 | +1,06% | -4,16% | 84,89 | 83,69 | +1,44% | -1,68% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2016-12-09 | 93,41 | 92,69 | +0,78% | +23,95% | 414,75 | 409,99 | +1,16% | +27,16% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2016-12-09 | 98,59 | 98,52 | +0,07% | +19,21% | 405,27 | 406,57 | -0,32% | +22,89% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2016-12-09 | 85,41 | 84,76 | +0,77% | +23,34% | 379,23 | 374,91 | +1,15% | +26,52% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2016-12-09 | 90,15 | 90,09 | +0,07% | +18,62% | 370,58 | 371,78 | -0,32% | +22,28% | ![]() |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-09 | 11,46 | 11,48 | -0,17% | +12,91% | 47,11 | 47,38 | -0,56% | +16,39% | ![]() |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-09 | 10,71 | 10,74 | -0,28% | +11,10% | 47,55 | 47,51 | +0,10% | +13,97% | ![]() |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-12-09 | 24,66 | 24,40 | +1,07% | +95,25% | 109,49 | 107,93 | +1,45% | +109,76% | ![]() |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-12-09 | 26,03 | 25,93 | +0,39% | +9,19% | 107,00 | 107,01 | -0,01% | +12,55% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-12-09 | 22,56 | 22,32 | +1,08% | +12,97% | 100,17 | 98,73 | +1,46% | +15,89% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-12-09 | 23,81 | 23,72 | +0,38% | +8,62% | 97,88 | 97,89 | -0,01% | +11,97% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2016-12-09 | 25,62 | 25,49 | +0,51% | -2,70% | 113,75 | 112,75 | +0,89% | -0,18% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-09 | 11,68 | 11,62 | +0,52% | -3,31% | 60,88 | 60,37 | +0,85% | -15,80% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-12-09 | 12,02 | 11,96 | +0,50% | -2,28% | 49,41 | 49,36 | +0,11% | +0,74% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-12-09 | 27,04 | 27,10 | -0,22% | -6,44% | 111,15 | 111,84 | -0,61% | -3,55% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-12-09 | 23,53 | 23,41 | +0,51% | -3,17% | 104,48 | 103,55 | +0,90% | -0,66% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-12-09 | 24,83 | 24,88 | -0,20% | -6,90% | 102,07 | 102,67 | -0,59% | -4,03% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2016-12-09 | 21,90 | 21,72 | +0,83% | -7,71% | 97,24 | 96,07 | +1,21% | -5,33% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2016-12-09 | 11,37 | 11,28 | +0,80% | -7,33% | 46,74 | 46,55 | +0,40% | -4,48% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2016-12-09 | 23,11 | 23,09 | +0,09% | -11,25% | 95,00 | 95,29 | -0,30% | -8,51% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2016-12-09 | 20,85 | 20,68 | +0,82% | -8,19% | 92,58 | 91,47 | +1,21% | -5,82% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2016-12-09 | 104,45 | 103,61 | +0,81% | -6,34% | 463,77 | 458,29 | +1,20% | -3,92% | ![]() |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-09 | 10,19 | 10,10 | +0,89% | -7,11% | 53,12 | 52,47 | +1,22% | -19,11% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2016-12-09 | 14,85 | 14,73 | +0,81% | -6,01% | 61,04 | 60,79 | +0,42% | -3,11% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2016-12-09 | 110,24 | 110,13 | +0,10% | -9,92% | 453,16 | 454,48 | -0,29% | -7,14% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2016-12-09 | 95,66 | 94,89 | +0,81% | -6,81% | 424,74 | 419,72 | +1,20% | -4,40% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2016-12-09 | 35,43 | 35,00 | +1,23% | -8,21% | 157,31 | 154,81 | +1,62% | -5,84% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-09 | 11,60 | 11,46 | +1,22% | -9,02% | 60,47 | 59,54 | +1,55% | -20,77% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2016-12-09 | 12,91 | 12,76 | +1,18% | -7,85% | 53,07 | 52,66 | +0,78% | -5,01% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2016-12-09 | 37,40 | 37,20 | +0,54% | -11,71% | 153,74 | 153,52 | +0,15% | -8,99% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2016-12-09 | 33,37 | 32,97 | +1,21% | -8,65% | 148,17 | 145,83 | +1,60% | -6,29% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2016-12-09 | 35,22 | 35,04 | +0,51% | -12,15% | 144,78 | 144,60 | +0,12% | -9,44% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-12-09 | 63,38 | 63,07 | +0,49% | -0,92% | 281,41 | 278,97 | +0,88% | +1,64% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-12-09 | 53,16 | 53,22 | -0,11% | +14,67% | 277,10 | 276,50 | +0,22% | -0,15% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-12-09 | 66,89 | 67,03 | -0,21% | -4,72% | 274,96 | 276,62 | -0,60% | -1,78% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-12-09 | 59,23 | 58,95 | +0,47% | -1,43% | 262,99 | 260,75 | +0,86% | +1,12% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-12-09 | 62,52 | 62,65 | -0,21% | -5,19% | 257,00 | 258,54 | -0,60% | -2,26% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-09 | 16,36 | 16,16 | +1,24% | +9,95% | 72,64 | 71,48 | +1,62% | +12,79% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-12-09 | 17,27 | 17,18 | +0,52% | +5,76% | 70,99 | 70,90 | +0,13% | +9,02% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-09 | 11,98 | 11,92 | +0,50% | +5,18% | 53,19 | 52,72 | +0,89% | +7,90% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-09 | 15,50 | 15,32 | +1,17% | +9,39% | 68,82 | 67,76 | +1,56% | +12,21% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-09 | 11,58 | 11,52 | +0,52% | +4,61% | 51,42 | 50,96 | +0,90% | +7,31% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-12-09 | 16,36 | 16,28 | +0,49% | +5,21% | 67,25 | 67,18 | +0,10% | +8,45% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-09 | 7,93 | 7,92 | +0,13% | +3,93% | 35,21 | 35,03 | +0,51% | +6,62% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-12-09 | 11,88 | 11,87 | +0,08% | +4,95% | 48,84 | 48,99 | -0,31% | +8,18% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-12-09 | 10,48 | 10,39 | +0,87% | +8,60% | 46,53 | 45,96 | +1,25% | +11,41% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-09 | 7,56 | 7,55 | +0,13% | +3,42% | 33,57 | 33,40 | +0,52% | +6,09% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2016-12-09 | 13,88 | 13,65 | +1,68% | +7,35% | 61,63 | 60,38 | +2,07% | +10,12% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-09 | 13,16 | 13,02 | +1,08% | +2,17% | 58,43 | 57,59 | +1,46% | +4,82% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-09 | 15,50 | 15,34 | +1,04% | +3,54% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-09 | 14,65 | 14,51 | +0,96% | +3,24% | 60,22 | 59,88 | +0,57% | +6,43% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-09 | 13,49 | 13,26 | +1,73% | +6,81% | 59,90 | 58,65 | +2,12% | +9,57% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2016-12-09 | 14,24 | 14,10 | +0,99% | +2,74% | 58,54 | 58,19 | +0,60% | +5,91% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-09 | 41,04 | 40,58 | +1,13% | +7,29% | 182,22 | 179,49 | +1,52% | +10,07% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-09 | 43,32 | 43,13 | +0,44% | +3,19% | 178,08 | 177,99 | +0,05% | +6,37% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-09 | 37,65 | 37,23 | +1,13% | +6,75% | 167,17 | 164,68 | +1,51% | +9,51% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-09 | 39,74 | 39,57 | +0,43% | +2,69% | 163,36 | 163,30 | +0,04% | +5,85% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-12-09 | 85,43 | 84,15 | +1,52% | +13,15% | 379,32 | 372,21 | +1,91% | +16,08% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-12-09 | 90,17 | 89,45 | +0,80% | +8,82% | 370,66 | 369,14 | +0,41% | +12,18% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-12-09 | 79,60 | 78,40 | +1,53% | +12,60% | 353,43 | 346,78 | +1,92% | +15,52% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-12-09 | 84,01 | 83,34 | +0,80% | +8,29% | 345,34 | 343,93 | +0,41% | +11,63% | ![]() |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-12-09 | 27,75 | 27,51 | +0,87% | +14,72% | 123,21 | 121,68 | +1,26% | +17,68% | ![]() |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-12-09 | 29,29 | 29,24 | +0,17% | +10,32% | 120,40 | 120,67 | -0,22% | +13,72% | ![]() |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-12-09 | 26,32 | 26,09 | +0,88% | +14,14% | 116,86 | 115,40 | +1,27% | +17,09% | ![]() |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-12-09 | 27,78 | 27,73 | +0,18% | +9,80% | 114,19 | 114,44 | -0,21% | +13,19% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-09 | 10,74 | 10,67 | +0,66% | +5,40% | 47,69 | 47,20 | +1,04% | +8,12% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-09 | 8,19 | 8,13 | +0,74% | -5,65% | 36,36 | 35,96 | +1,12% | -3,21% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-12-09 | 12,46 | 12,37 | +0,73% | -5,68% | 51,22 | 51,05 | +0,33% | -2,77% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-12-09 | 11,34 | 11,35 | -0,09% | +1,43% | 46,62 | 46,84 | -0,48% | +4,56% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-09 | 10,18 | 10,11 | +0,69% | +4,95% | 45,20 | 44,72 | +1,08% | +7,66% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-09 | 7,81 | 7,75 | +0,77% | -6,13% | 34,68 | 34,28 | +1,16% | -3,70% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-12-09 | 10,74 | 10,75 | -0,09% | +0,94% | 44,15 | 44,36 | -0,48% | +4,05% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-09 | 51,28 | 50,97 | +0,61% | +11,38% | 227,69 | 225,45 | +0,99% | +14,26% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-09 | 40,69 | 40,40 | +0,72% | -0,17% | 180,67 | 178,70 | +1,10% | +2,41% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-12-09 | 11,68 | 11,60 | +0,69% | 0,00% | 48,01 | 47,87 | +0,30% | +3,08% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-09 | 54,13 | 54,18 | -0,09% | +7,12% | 222,51 | 223,59 | -0,48% | +10,43% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-09 | 46,90 | 46,62 | +0,60% | +10,82% | 208,24 | 206,21 | +0,98% | +13,69% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-09 | 49,50 | 49,55 | -0,10% | +6,57% | 203,48 | 204,48 | -0,49% | +9,85% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-12-09 | 52,34 | 51,59 | +1,45% | +21,49% | 232,40 | 228,19 | +1,84% | +24,64% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-12-09 | 43,91 | 43,53 | +0,87% | +40,65% | 228,88 | 226,16 | +1,20% | +22,48% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-09 | 7,37 | 7,31 | +0,82% | +16,43% | - | - | - | - | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-12-09 | 55,25 | 54,83 | +0,77% | +16,86% | 227,12 | 226,27 | +0,37% | +20,46% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-12-09 | 48,71 | 48,01 | +1,46% | +20,87% | 216,28 | 212,36 | +1,85% | +23,99% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-12-09 | 40,86 | 40,51 | +0,86% | +39,93% | 212,99 | 210,47 | +1,20% | +21,85% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-12-09 | 51,42 | 51,03 | +0,76% | +16,28% | 211,37 | 210,59 | +0,37% | +19,87% | ![]() |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-12-09 | 8,16 | 8,12 | +0,49% | +35,32% | 33,54 | 33,51 | +0,10% | +39,50% | ![]() |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-09 | 7,53 | 7,44 | +1,21% | +39,96% | 33,43 | 32,91 | +1,60% | +43,58% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-12-09 | 7,22 | 7,17 | +0,70% | +6,18% | 32,06 | 31,71 | +1,08% | +8,92% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-12-09 | 7,62 | 7,62 | 0,00% | +2,14% | 31,32 | 31,45 | -0,39% | +5,30% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-12-09 | 6,68 | 6,64 | +0,60% | +5,53% | 29,66 | 29,37 | +0,99% | +8,26% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-12-09 | 7,05 | 7,05 | 0,00% | +1,59% | 28,98 | 29,09 | -0,39% | +4,72% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-09 | 31,29 | 31,06 | +0,74% | +10,25% | 138,93 | 137,38 | +1,13% | +13,10% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-12-09 | 26,24 | 26,21 | +0,11% | +27,56% | 136,78 | 136,17 | +0,44% | +11,08% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-12-09 | 33,02 | 33,01 | +0,03% | +6,00% | 135,74 | 136,23 | -0,36% | +9,27% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-09 | 29,14 | 28,93 | +0,73% | +9,67% | 129,38 | 127,96 | +1,11% | +12,51% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-12-09 | 30,76 | 30,75 | +0,03% | +5,49% | 126,44 | 126,90 | -0,36% | +8,74% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-12-09 | 108,35 | 106,95 | +1,31% | -7,44% | 481,08 | 473,06 | +1,70% | -5,05% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-12-09 | 90,89 | 90,25 | +0,71% | +7,14% | 473,77 | 468,89 | +1,04% | -6,70% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-12-09 | 114,36 | 113,68 | +0,60% | -10,98% | 470,10 | 469,13 | +0,21% | -8,24% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-12-09 | 99,21 | 97,93 | +1,31% | -7,91% | 440,50 | 433,16 | +1,69% | -5,53% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-12-09 | 83,22 | 82,64 | +0,70% | +6,61% | 433,79 | 429,36 | +1,03% | -7,16% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-12-09 | 77,59 | 76,72 | +1,13% | +21,10% | 344,51 | 339,35 | +1,52% | +24,23% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-12-09 | 65,08 | 64,74 | +0,53% | +40,17% | 339,24 | 336,36 | +0,86% | +22,06% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-12-09 | 81,89 | 81,55 | +0,42% | +16,47% | 336,62 | 336,54 | +0,02% | +20,06% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-09 | 57,00 | 56,75 | +0,44% | +15,85% | 253,09 | 251,02 | +0,82% | +18,85% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-12-09 | 72,06 | 71,26 | +1,12% | +20,48% | 319,95 | 315,20 | +1,51% | +23,60% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-09 | 49,38 | 49,17 | +0,43% | +15,27% | 219,25 | 217,49 | +0,81% | +18,25% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-12-09 | 76,06 | 75,74 | +0,42% | +15,87% | 312,66 | 312,56 | +0,03% | +19,45% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-09 | 26,31 | 26,01 | +1,15% | +12,53% | 116,82 | 115,05 | +1,54% | +15,44% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-09 | 19,22 | 19,13 | +0,47% | +7,55% | 85,34 | 84,62 | +0,85% | +10,34% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-12-09 | 27,77 | 27,65 | +0,43% | +8,22% | 114,15 | 114,11 | +0,04% | +11,56% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-09 | 24,60 | 24,32 | +1,15% | +11,92% | 109,23 | 107,57 | +1,54% | +14,81% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-09 | 17,33 | 17,25 | +0,46% | +6,98% | 76,95 | 76,30 | +0,85% | +9,74% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-12-09 | 25,96 | 25,85 | +0,43% | +7,63% | 106,71 | 106,68 | +0,03% | +10,95% | ![]() |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-12-09 | 14,19 | 13,99 | +1,43% | +2,90% | 63,01 | 61,88 | +1,82% | +5,56% | ![]() |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-09 | 13,97 | 13,86 | +0,79% | -1,90% | 62,03 | 61,31 | +1,18% | +0,64% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-12-09 | 14,97 | 14,87 | +0,67% | -1,12% | 61,54 | 61,37 | +0,28% | +1,93% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-12-09 | 13,22 | 13,04 | +1,38% | +2,32% | 58,70 | 57,68 | +1,77% | +4,97% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-12-09 | 13,96 | 13,86 | +0,72% | -1,55% | 57,39 | 57,20 | +0,33% | +1,49% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-09 | 188,05 | 185,24 | +1,52% | +10,82% | 834,96 | 819,35 | +1,90% | +13,68% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-09 | 198,48 | 196,89 | +0,81% | +6,58% | 815,89 | 812,53 | +0,41% | +9,87% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-09 | 172,17 | 169,60 | +1,52% | +10,27% | 764,45 | 750,17 | +1,90% | +13,12% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-09 | 181,72 | 180,27 | +0,80% | +6,05% | 747,00 | 743,94 | +0,41% | +9,32% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-09 | 11,97 | 11,76 | +1,79% | +10,02% | 53,15 | 52,02 | +2,17% | +12,86% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-09 | 10,49 | 10,31 | +1,75% | +11,24% | - | - | - | - | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-12-09 | 12,75 | 12,53 | +1,76% | +10,77% | 52,41 | 51,71 | +1,36% | +14,19% | ![]() |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-12-09 | 11,67 | 11,40 | +2,37% | +14,52% | 51,82 | 50,42 | +2,76% | +17,48% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-12-09 | 17,79 | 17,56 | +1,31% | +25,55% | 78,99 | 77,67 | +1,70% | +28,79% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-09 | 5,53 | 5,50 | +0,55% | +19,44% | 24,55 | 24,33 | +0,93% | +22,53% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-12-09 | 18,77 | 18,66 | +0,59% | +20,71% | 77,16 | 77,01 | +0,20% | +24,43% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-12-09 | 16,45 | 16,24 | +1,29% | +24,91% | 73,04 | 71,83 | +1,68% | +28,13% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-09 | 5,29 | 5,25 | +0,76% | +19,14% | 23,49 | 23,22 | +1,15% | +22,22% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-12-09 | 17,36 | 17,26 | +0,58% | +20,06% | 71,36 | 71,23 | +0,19% | +23,76% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-12-09 | 20,47 | 20,42 | +0,24% | +10,47% | 90,89 | 90,32 | +0,63% | +13,33% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-12-09 | 21,60 | 21,70 | -0,46% | +6,25% | 88,79 | 89,55 | -0,85% | +9,52% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-12-09 | 19,06 | 19,01 | +0,26% | +9,92% | 84,63 | 84,08 | +0,65% | +12,76% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-12-09 | 20,11 | 20,21 | -0,49% | +5,68% | 82,67 | 83,40 | -0,88% | +8,93% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-12-09 | 26,71 | 26,66 | +0,19% | +47,65% | 118,59 | 117,92 | +0,57% | +51,47% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-09 | 4,63 | 4,65 | -0,43% | +38,21% | 20,56 | 20,57 | -0,05% | +41,78% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-12-09 | 28,19 | 28,34 | -0,53% | +41,94% | 115,88 | 116,95 | -0,92% | +46,32% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-12-09 | 24,46 | 24,41 | +0,20% | +46,91% | 108,61 | 107,97 | +0,59% | +50,71% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-09 | 4,42 | 4,45 | -0,67% | +37,69% | 19,63 | 19,68 | -0,29% | +41,25% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-12-09 | 25,81 | 25,95 | -0,54% | +41,27% | 106,10 | 107,09 | -0,93% | +45,63% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-12-09 | 30,58 | 29,70 | +2,96% | -3,29% | 135,78 | 131,37 | +3,36% | -0,79% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-12-09 | 32,27 | 31,57 | +2,22% | -7,00% | 132,65 | 130,28 | +1,82% | -4,13% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-12-09 | 28,31 | 27,50 | +2,95% | -3,77% | 125,70 | 121,64 | +3,34% | -1,29% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-12-09 | 29,88 | 29,23 | +2,22% | -7,46% | 122,83 | 120,63 | +1,83% | -4,61% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-12-09 | 30,78 | 30,93 | -0,48% | +64,07% | 136,67 | 136,81 | -0,11% | +68,31% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-09 | 2,93 | 2,96 | -1,01% | +55,85% | 13,01 | 13,09 | -0,64% | +59,88% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-09 | 5,10 | 5,16 | -1,16% | +57,89% | - | - | - | - | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-12-09 | 32,48 | 32,88 | -1,22% | +57,75% | 133,52 | 135,69 | -1,60% | +62,61% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-12-09 | 28,25 | 28,39 | -0,49% | +63,20% | 125,43 | 125,58 | -0,11% | +67,42% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-09 | 2,80 | 2,83 | -1,06% | +54,70% | 12,43 | 12,52 | -0,68% | +58,70% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-12-09 | 29,82 | 30,18 | -1,19% | +57,03% | 122,58 | 124,55 | -1,58% | +61,87% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-12-09 | 18,49 | 18,26 | +1,26% | +8,45% | 82,10 | 80,77 | +1,65% | +11,25% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-12-09 | 15,51 | 15,41 | +0,65% | +25,49% | 80,85 | 80,06 | +0,98% | +9,27% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-12-09 | 19,51 | 19,41 | +0,52% | +4,28% | 80,20 | 80,10 | +0,12% | +7,49% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-12-09 | 17,27 | 17,05 | +1,29% | +7,94% | 76,68 | 75,42 | +1,68% | +10,73% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-12-09 | 18,22 | 18,12 | +0,55% | +3,76% | 74,90 | 74,78 | +0,16% | +6,96% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-12-09 | 121,79 | 122,49 | -0,57% | +9,39% | 500,64 | 505,49 | -0,96% | +12,76% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-12-09 | 120,95 | 121,63 | -0,56% | +8,50% | 630,46 | 631,93 | -0,23% | -5,51% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-12-09 | 119,23 | 119,91 | -0,57% | +8,78% | 490,12 | 494,85 | -0,96% | +12,13% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2016-12-09 | 289,76 | 283,58 | +2,18% | +3,33% | 1286,56 | 1254,33 | +2,57% | +6,01% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2016-12-09 | 280,92 | 274,93 | +2,18% | +2,87% | 1247,31 | 1216,07 | +2,57% | +5,53% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-09 | 77,69 | 77,69 | 0,00% | +12,63% | 344,95 | 343,64 | +0,38% | +15,54% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-12-09 | 65,11 | 65,11 | 0,00% | +35,90% | 339,39 | 338,28 | +0,33% | +18,34% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-09 | 85,03 | 85,03 | 0,00% | +13,00% | 349,53 | 350,90 | -0,39% | +16,48% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2016-12-09 | 189,26 | 189,02 | +0,13% | +1,37% | 840,33 | 836,07 | +0,51% | +3,99% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2016-12-09 | 30,29 | 29,98 | +1,03% | -94,57% | 134,49 | 132,61 | +1,42% | -94,43% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2016-12-09 | 96,63 | 96,71 | -0,08% | +10,62% | 397,22 | 399,10 | -0,47% | +14,04% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2016-12-09 | 197,42 | 195,74 | +0,86% | -0,26% | 876,57 | 865,80 | +1,24% | +2,32% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2016-12-09 | 302,67 | 303,48 | -0,27% | +1,67% | 1244,19 | 1252,40 | -0,66% | +4,81% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2016-12-09 | 107,80 | 107,59 | +0,20% | +25,67% | 478,64 | 475,89 | +0,58% | +28,92% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2016-12-09 | 193,18 | 194,10 | -0,47% | +13,77% | 794,11 | 801,01 | -0,86% | +17,28% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2016-12-09 | 119,91 | 118,69 | +1,03% | +46,27% | 532,41 | 524,99 | +1,41% | +50,05% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2016-12-09 | 168,79 | 169,68 | -0,52% | -9,89% | 749,44 | 750,53 | -0,14% | -7,56% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2016-12-09 | 61,96 | 61,57 | +0,63% | -73,81% | 254,70 | 254,09 | +0,24% | -73,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2016-12-09 | 516,98 | 517,44 | -0,09% | +10,58% | 2125,15 | 2135,37 | -0,48% | +13,99% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2016-12-09 | 648,47 | 643,19 | +0,82% | +30,34% | 2879,27 | 2844,96 | +1,21% | +33,70% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2016-12-09 | 75,45 | 74,34 | +1,49% | +9,73% | 335,01 | 328,82 | +1,88% | +12,57% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2016-12-09 | 117,19 | 116,26 | +0,80% | +10,05% | 520,34 | 514,24 | +1,19% | +12,89% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2016-12-09 | 51,77 | 51,27 | +0,98% | +4,95% | 229,86 | 226,78 | +1,36% | +7,66% | ![]() |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2016-12-09 | 92,84 | 92,53 | +0,34% | +1,55% | 381,64 | 381,85 | -0,06% | +4,69% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2016-12-09 | 2123,30 | 2103,28 | +0,95% | +10,77% | - | - | - | - | ![]() |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2016-12-09 | 590,45 | 587,63 | +0,48% | +12,34% | 2621,66 | 2599,21 | +0,86% | +15,25% | ![]() |
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BNP Paribas Parvest Equity India | USD | 2016-12-09 | 114,54 | 114,51 | +0,03% | +0,35% | 470,84 | 472,56 | -0,36% | +3,45% | ![]() |
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BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2016-12-09 | 80,42 | 80,45 | -0,04% | +5,61% | 330,58 | 332,00 | -0,43% | +8,86% | ![]() |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2016-12-09 | 1,10 | 1,09 | +0,92% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2016-12-09 | 14,81 | 14,77 | +0,27% | +10,69% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2016-12-09 | 21,55 | 21,50 | +0,23% | +10,34% | 88,59 | 88,73 | -0,16% | +13,75% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2016-12-09 | 29,90 | 29,58 | +1,08% | +14,12% | 132,76 | 130,84 | +1,47% | +17,07% | ![]() |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-12-09 | 19,80 | 19,88 | -0,40% | +7,38% | 81,39 | 82,04 | -0,79% | +10,69% | ![]() |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 16,28 | 16,13 | +0,93% | +18,14% | 72,28 | 71,35 | +1,32% | +21,20% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 23,92 | 23,77 | +0,63% | +21,67% | 106,21 | 105,14 | +1,02% | +24,81% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-09 | 18,83 | 18,86 | -0,16% | +16,88% | 77,40 | 77,83 | -0,55% | +20,49% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 31,50 | 31,42 | +0,25% | +15,68% | 139,86 | 138,98 | +0,64% | +18,67% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-12-09 | 20,39 | 20,50 | -0,54% | +11,06% | 83,82 | 84,60 | -0,92% | +14,48% | ![]() |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-12-09 | 16,36 | 16,33 | +0,18% | 0,00% | 50,41 | 50,17 | +0,49% | 0,00% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 18,44 | 18,49 | -0,27% | +9,50% | 81,88 | 81,78 | +0,11% | +12,33% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-12-09 | 14,20 | 14,35 | -1,05% | +5,11% | 58,37 | 59,22 | -1,43% | +8,35% | ![]() |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 15,04 | 14,97 | +0,47% | +13,25% | 66,78 | 66,22 | +0,85% | +16,18% | ![]() |
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Fidelity Funds - China Innovation Fund | EUR | 2016-12-09 | 15,80 | 15,75 | +0,32% | +8,29% | 70,15 | 69,67 | +0,70% | +11,09% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 20,20 | 20,10 | +0,50% | +13,04% | 89,69 | 88,91 | +0,88% | +15,96% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-12-09 | 13,03 | 13,05 | -0,15% | +5,08% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-12-09 | 13,49 | 13,54 | -0,37% | +8,44% | 55,45 | 55,88 | -0,76% | +11,79% | ![]() |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-12-09 | 14,31 | 14,24 | +0,49% | +12,15% | 63,54 | 62,99 | +0,88% | +15,05% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 16,63 | 16,50 | +0,79% | +9,70% | 73,84 | 72,98 | +1,17% | +12,53% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-12-09 | 12,55 | 12,55 | 0,00% | -3,54% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-12-09 | 13,10 | 13,10 | 0,00% | +5,31% | 53,85 | 54,06 | -0,39% | +8,55% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-12-09 | 15,48 | 15,35 | +0,85% | +8,94% | 68,73 | 67,90 | +1,23% | +11,75% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 13,77 | 13,67 | +0,73% | -6,58% | 61,14 | 60,47 | +1,12% | -4,17% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 15,18 | 14,98 | +1,34% | -0,39% | 67,40 | 66,26 | +1,72% | +2,18% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 19,12 | 18,80 | +1,70% | -2,40% | 84,89 | 83,16 | +2,09% | +0,12% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2016-12-09 | 13,70 | 13,51 | +1,41% | +3,24% | - | - | - | - | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2016-12-09 | 41,67 | 40,98 | +1,68% | -3,16% | 185,02 | 181,26 | +2,07% | -0,66% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 14,40 | 14,27 | +0,91% | -2,24% | 63,94 | 63,12 | +1,30% | +0,29% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2016-12-09 | 13,27 | 13,15 | +0,91% | -3,00% | 58,92 | 58,17 | +1,30% | -0,49% | ![]() |
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 15,34 | 15,16 | +1,19% | +5,21% | 68,11 | 67,06 | +1,57% | +7,93% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-12-09 | 49,83 | 49,25 | +1,18% | +4,42% | 221,25 | 217,84 | +1,56% | +7,12% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 18,67 | 18,51 | +0,86% | +1,08% | 82,90 | 81,87 | +1,25% | +3,70% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-12-09 | 27,71 | 27,48 | +0,84% | +0,29% | 123,03 | 121,55 | +1,22% | +2,88% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 14,65 | 14,50 | +1,03% | +2,02% | 65,05 | 64,14 | +1,42% | +4,66% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 18,35 | 18,18 | +0,94% | -6,19% | 81,48 | 80,41 | +1,32% | -3,76% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2016-12-09 | 12,40 | 12,34 | +0,49% | -1,04% | 50,97 | 50,92 | +0,09% | +2,01% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2016-12-09 | 16,30 | 16,09 | +1,31% | +2,32% | 72,37 | 71,17 | +1,69% | +4,97% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2016-12-09 | 15,39 | 15,24 | +0,98% | -5,06% | 68,33 | 67,41 | +1,37% | -2,60% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2016-12-09 | 14,24 | 14,15 | +0,64% | -5,70% | 58,54 | 58,39 | +0,24% | -2,79% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2016-12-09 | 16,85 | 16,72 | +0,78% | +2,87% | 74,82 | 73,96 | +1,16% | +5,53% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2016-12-09 | 14,44 | 14,38 | +0,42% | +0,35% | 59,36 | 59,34 | +0,03% | +3,44% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 18,30 | 18,14 | +0,88% | +0,33% | 81,25 | 80,24 | +1,27% | +2,92% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2016-12-09 | 16,22 | 16,08 | +0,87% | -0,37% | 72,02 | 71,13 | +1,26% | +2,21% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2016-12-09 | 29,52 | 29,29 | +0,79% | +10,81% | 131,07 | 129,56 | +1,17% | +13,68% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 22,56 | 22,02 | +2,45% | -7,81% | 100,17 | 97,40 | +2,84% | -5,42% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2016-12-09 | 13,16 | 12,95 | +1,62% | -11,50% | 54,10 | 53,44 | +1,23% | -8,77% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2016-12-09 | 31,44 | 30,69 | +2,44% | -8,47% | 139,60 | 135,75 | +2,84% | -6,11% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2016-12-09 | 45,55 | 45,09 | +1,02% | +26,56% | 202,25 | 199,44 | +1,41% | +29,84% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 17,71 | 17,55 | +0,91% | +7,01% | 78,63 | 77,63 | +1,30% | +9,78% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2016-12-09 | 16,42 | 16,27 | +0,92% | +6,21% | 72,91 | 71,97 | +1,31% | +8,96% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 15,92 | 15,71 | +1,34% | +5,29% | 70,69 | 69,49 | +1,72% | +8,01% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2016-12-09 | 14,26 | 14,19 | +0,49% | +1,13% | 58,62 | 58,56 | +0,10% | +4,25% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2016-12-09 | 14,71 | 14,52 | +1,31% | +4,55% | 65,31 | 64,22 | +1,70% | +7,25% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2016-12-09 | 16,67 | 16,51 | +0,97% | +19,67% | 74,02 | 73,03 | +1,35% | +22,76% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-12-09 | 43,60 | 43,48 | +0,28% | +13,28% | 193,59 | 192,32 | +0,66% | +16,20% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 14,50 | 14,30 | +1,40% | -7,70% | 64,38 | 63,25 | +1,79% | -5,32% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2016-12-09 | 39,07 | 38,53 | +1,40% | -8,37% | 173,47 | 170,43 | +1,79% | -6,00% | ![]() |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-12-09 | 36,28 | 36,31 | -0,08% | +5,01% | 149,14 | 149,84 | -0,47% | +8,25% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 12,45 | 12,52 | -0,56% | -13,00% | 55,28 | 55,38 | -0,18% | -10,75% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2016-12-09 | 7,35 | 7,39 | -0,54% | -13,63% | 32,63 | 32,69 | -0,16% | -11,40% | ![]() |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 22,54 | 22,39 | +0,67% | +4,30% | 100,08 | 99,04 | +1,05% | +7,00% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 14,92 | 14,86 | +0,40% | +3,47% | 66,25 | 65,73 | +0,79% | +6,14% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-12-09 | 42,59 | 41,86 | +1,74% | +18,40% | 189,10 | 185,16 | +2,13% | +21,47% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 15,25 | 15,11 | +0,93% | +19,51% | 67,71 | 66,83 | +1,31% | +22,60% | ![]() |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 19,50 | 19,38 | +0,62% | +12,20% | 86,58 | 85,72 | +1,00% | +15,10% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2016-12-09 | 11,60 | 11,44 | +1,40% | -4,29% | 47,46 | 46,73 | +1,56% | -2,01% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 12,25 | 12,16 | +0,74% | +4,97% | 54,39 | 53,79 | +1,13% | +7,68% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-12-09 | 14,39 | 14,40 | -0,07% | +0,70% | 59,15 | 59,43 | -0,46% | +3,81% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-12-09 | 40,99 | 40,69 | +0,74% | +4,14% | 182,00 | 179,98 | +1,12% | +6,83% | ![]() |
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Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2016-12-09 | 7,06 | 7,06 | 0,00% | -11,53% | 28,89 | 28,84 | +0,16% | -9,42% | ![]() |
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Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 9,14 | 9,09 | +0,55% | -6,26% | 40,58 | 40,21 | +0,93% | -3,83% | ![]() |
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Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-12-09 | 7,16 | 7,16 | 0,00% | -11,28% | 31,79 | 31,67 | +0,38% | -8,98% | ![]() |
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Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-12-09 | 7,37 | 7,38 | -0,14% | -10,12% | 30,30 | 30,46 | -0,53% | -7,35% | ![]() |
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Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-12-09 | 7,00 | 7,00 | 0,00% | -11,62% | 31,08 | 30,96 | +0,38% | -9,33% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 10,88 | 10,85 | +0,28% | +5,94% | 48,31 | 47,99 | +0,66% | +8,68% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2016-12-09 | 8,80 | 8,84 | -0,45% | +1,38% | 36,17 | 36,48 | -0,84% | +4,51% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2016-12-09 | 10,67 | 10,65 | +0,19% | +5,33% | 47,38 | 47,11 | +0,57% | +8,05% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 29,23 | 29,02 | +0,72% | +27,25% | 129,78 | 128,36 | +1,11% | +30,54% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-12-09 | 20,81 | 20,77 | +0,19% | +21,13% | 92,40 | 91,87 | +0,58% | +24,26% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-12-09 | 30,91 | 30,86 | +0,16% | +21,93% | 127,06 | 127,35 | -0,23% | +25,69% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-12-09 | 39,72 | 39,44 | +0,71% | +26,62% | 176,36 | 174,45 | +1,09% | +29,89% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-12-09 | 28,20 | 28,15 | +0,18% | +20,51% | 125,21 | 124,51 | +0,56% | +23,63% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-12-09 | 12,49 | 12,47 | +0,16% | +21,85% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-12-09 | 41,92 | 41,86 | +0,14% | +21,33% | 172,32 | 172,75 | -0,25% | +25,07% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 49,62 | 49,26 | +0,73% | +11,48% | 220,32 | 217,89 | +1,12% | +14,36% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-09 | 38,37 | 38,32 | +0,13% | +6,76% | 157,73 | 158,14 | -0,26% | +10,05% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-12-09 | 18,92 | 18,79 | +0,69% | +10,90% | 84,01 | 83,11 | +1,08% | +13,77% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-09 | 14,06 | 14,04 | +0,14% | +6,19% | 57,80 | 57,94 | -0,25% | +9,47% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-12-09 | 27,67 | 27,63 | +0,14% | -12,38% | 113,74 | 114,02 | -0,25% | -9,68% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-12-09 | 24,22 | 24,19 | +0,12% | -13,07% | 99,56 | 99,83 | -0,27% | -10,38% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 15,22 | 15,14 | +0,53% | +19,65% | 67,58 | 66,97 | +0,91% | +22,75% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-12-09 | 8,61 | 8,61 | 0,00% | +13,44% | 38,23 | 38,08 | +0,38% | +16,37% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-12-09 | 13,28 | 13,28 | 0,00% | +14,68% | 54,59 | 54,80 | -0,39% | +18,22% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-12-09 | 14,40 | 14,32 | +0,56% | +19,01% | 63,94 | 63,34 | +0,94% | +22,09% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2016-12-09 | 7,78 | 7,77 | +0,13% | +14,58% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2016-12-09 | 12,56 | 12,56 | 0,00% | +14,08% | 51,63 | 51,83 | -0,39% | +17,60% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-12-09 | 21,82 | 21,89 | -0,32% | +7,17% | 89,70 | 90,34 | -0,71% | +10,48% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-12-09 | 21,28 | 21,35 | -0,33% | +6,61% | 87,48 | 88,11 | -0,72% | +9,90% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 21,13 | 21,09 | +0,19% | +17,72% | 93,82 | 93,29 | +0,57% | +20,76% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2016-12-09 | 22,30 | 22,38 | -0,36% | +12,80% | 91,67 | 92,36 | -0,75% | +16,28% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2016-12-09 | 19,34 | 19,30 | +0,21% | +17,07% | 85,87 | 85,37 | +0,59% | +20,10% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-12-09 | 31,95 | 32,06 | -0,34% | +16,56% | 131,34 | 132,31 | -0,73% | +20,16% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-12-09 | 16,11 | 16,07 | +0,25% | +21,13% | 71,53 | 71,08 | +0,63% | +24,26% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-12-09 | 16,99 | 17,04 | -0,29% | +16,05% | 69,84 | 70,32 | -0,68% | +19,63% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 13,41 | 13,36 | +0,37% | +9,74% | 59,54 | 59,09 | +0,76% | +12,58% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-09 | 9,91 | 9,93 | -0,20% | +5,20% | 40,74 | 40,98 | -0,59% | +8,45% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-09 | 9,47 | 9,49 | -0,21% | +4,64% | 38,93 | 39,16 | -0,60% | +7,87% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 21,45 | 21,39 | +0,28% | +6,82% | 95,24 | 94,61 | +0,66% | +9,58% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 19,32 | 19,27 | +0,26% | +2,11% | 85,78 | 85,24 | +0,64% | +4,75% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2016-12-09 | 16,04 | 16,09 | -0,31% | -2,20% | 65,94 | 66,40 | -0,70% | +0,82% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-12-09 | 12,55 | 12,52 | +0,24% | +6,00% | 55,72 | 55,38 | +0,62% | +8,74% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-12-09 | 18,20 | 18,15 | +0,28% | +1,39% | 80,81 | 80,28 | +0,66% | +4,01% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 15,62 | 15,51 | +0,71% | +1,56% | 69,35 | 68,60 | +1,09% | +4,19% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2016-12-09 | 15,00 | 14,90 | +0,67% | +0,74% | 66,60 | 65,91 | +1,06% | +3,34% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2016-12-09 | 10,93 | 10,85 | +0,74% | +1,96% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 21,99 | 21,84 | +0,69% | +3,09% | 97,64 | 96,60 | +1,07% | +5,76% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 14,43 | 14,29 | +0,98% | 0,00% | 64,07 | 63,21 | +1,37% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2016-12-09 | 23,18 | 23,15 | +0,13% | -1,19% | 95,29 | 95,54 | -0,26% | +1,85% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-12-09 | 19,78 | 19,64 | +0,71% | +2,38% | 87,83 | 86,87 | +1,10% | +5,03% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-12-09 | 13,87 | 13,73 | +1,02% | 0,00% | 61,58 | 60,73 | +1,41% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 15,30 | 15,19 | +0,72% | +2,34% | 67,93 | 67,19 | +1,11% | +4,99% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2016-12-09 | 10,90 | 10,82 | +0,74% | +3,02% | 44,81 | 44,65 | +0,35% | +6,20% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2016-12-09 | 10,29 | 10,27 | +0,19% | -2,00% | 42,30 | 42,38 | -0,20% | +1,02% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2016-12-09 | 13,54 | 13,44 | +0,74% | +1,58% | 60,12 | 59,45 | +1,13% | +4,20% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2016-12-09 | 10,00 | 9,98 | +0,20% | -2,72% | 41,11 | 41,19 | -0,19% | +0,28% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 33,47 | 33,28 | +0,57% | -9,64% | 148,61 | 147,20 | +0,96% | -7,30% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-12-09 | 35,34 | 35,34 | 0,00% | -13,42% | 145,27 | 145,84 | -0,39% | -10,75% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-12-09 | 30,98 | 30,80 | +0,58% | -10,31% | 137,55 | 136,24 | +0,97% | -7,99% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 22,01 | 21,87 | +0,64% | +12,18% | 97,73 | 96,74 | +1,02% | +15,08% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-12-09 | 10,14 | 10,14 | 0,00% | +6,18% | 45,02 | 44,85 | +0,38% | +8,92% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-12-09 | 17,02 | 17,01 | +0,06% | +7,45% | 69,96 | 70,20 | -0,33% | +10,76% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-12-09 | 21,13 | 21,00 | +0,62% | +11,56% | 93,82 | 92,89 | +1,00% | +14,45% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-12-09 | 15,30 | 15,29 | +0,07% | +5,59% | 67,93 | 67,63 | +0,45% | +8,32% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-12-09 | 11,35 | 11,34 | +0,09% | +7,79% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 21,51 | 21,36 | +0,70% | +7,98% | 95,51 | 94,48 | +1,09% | +10,77% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2016-12-09 | 17,58 | 17,46 | +0,69% | +7,13% | 78,06 | 77,23 | +1,07% | +9,90% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 15,15 | 15,03 | +0,80% | +7,14% | 67,27 | 66,48 | +1,18% | +9,91% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2016-12-09 | 12,71 | 12,68 | +0,24% | +2,67% | 52,25 | 52,33 | -0,15% | +5,83% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2016-12-09 | 37,77 | 37,72 | +0,13% | +4,08% | 155,26 | 155,66 | -0,26% | +7,29% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2016-12-09 | 24,17 | 24,14 | +0,12% | +3,29% | 99,36 | 99,62 | -0,27% | +6,48% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2016-12-09 | 24,89 | 24,85 | +0,16% | +2,09% | 102,31 | 102,55 | -0,23% | +5,24% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2016-12-09 | 22,32 | 22,29 | +0,13% | +1,32% | 91,75 | 91,99 | -0,26% | +4,44% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 16,83 | 16,72 | +0,66% | +3,00% | 74,73 | 73,96 | +1,04% | +5,66% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2016-12-09 | 13,97 | 13,96 | +0,07% | -1,34% | 57,43 | 57,61 | -0,32% | +1,70% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2016-12-09 | 16,04 | 15,94 | +0,63% | +2,23% | 71,22 | 70,51 | +1,01% | +4,87% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2016-12-09 | 12,38 | 12,37 | +0,08% | -2,06% | 50,89 | 51,05 | -0,31% | +0,96% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-12-09 | 29,52 | 29,49 | +0,10% | -1,93% | 121,35 | 121,70 | -0,29% | +1,10% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-12-09 | 26,21 | 26,19 | +0,08% | -2,71% | 107,74 | 108,08 | -0,31% | +0,29% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-09 | 37,32 | 37,20 | +0,32% | +12,51% | 153,41 | 153,52 | -0,07% | +15,98% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-09 | 24,53 | 24,45 | +0,33% | +11,70% | 100,83 | 100,90 | -0,06% | +15,15% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 5,85 | 5,96 | -1,85% | +61,60% | 25,97 | 26,36 | -1,47% | +65,78% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-12-09 | 4,26 | 4,37 | -2,52% | +51,06% | 18,91 | 19,33 | -2,14% | +54,97% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-12-09 | 4,64 | 4,75 | -2,32% | +54,67% | 19,07 | 19,60 | -2,70% | +59,44% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-12-09 | 5,57 | 5,67 | -1,76% | +60,52% | 24,73 | 25,08 | -1,39% | +64,67% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-12-09 | 4,41 | 4,52 | -2,43% | +53,66% | 18,13 | 18,65 | -2,81% | +58,40% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 17,30 | 17,17 | +0,76% | +11,33% | 76,81 | 75,95 | +1,14% | +14,20% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2016-12-09 | 18,27 | 18,25 | +0,11% | +6,59% | 75,10 | 75,31 | -0,28% | +9,88% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2016-12-09 | 15,22 | 15,11 | +0,73% | +10,45% | 67,58 | 66,83 | +1,11% | +13,31% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 36,40 | 36,09 | +0,86% | +14,57% | 161,62 | 159,63 | +1,24% | +17,54% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-12-09 | 31,76 | 31,67 | +0,28% | +9,74% | 130,56 | 130,70 | -0,11% | +13,13% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-12-09 | 33,62 | 33,33 | +0,87% | +13,70% | 149,28 | 147,43 | +1,26% | +16,64% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-12-09 | 15,62 | 15,57 | +0,32% | +9,54% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-12-09 | 29,22 | 29,14 | +0,27% | +8,91% | 120,11 | 120,25 | -0,12% | +12,27% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 6,92 | 6,91 | +0,14% | +3,75% | 30,73 | 30,56 | +0,53% | +6,43% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-12-09 | 7,32 | 7,35 | -0,41% | -0,54% | 30,09 | 30,33 | -0,80% | +2,52% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-12-09 | 6,10 | 6,09 | +0,16% | +3,04% | 27,08 | 26,94 | +0,55% | +5,70% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-12-09 | 9,85 | 9,89 | -0,40% | -1,30% | 40,49 | 40,81 | -0,79% | +1,74% | ![]() |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-12-09 | 4,56 | 4,58 | -0,44% | -6,75% | 18,74 | 18,90 | -0,82% | -3,87% | ![]() |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-12-09 | 12,13 | 12,19 | -0,49% | -7,19% | 49,86 | 50,31 | -0,88% | -4,33% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 7,54 | 7,50 | +0,53% | +23,20% | 33,48 | 33,17 | +0,92% | +26,39% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-12-09 | 51,12 | 51,15 | -0,06% | +18,09% | 210,14 | 211,09 | -0,45% | +21,73% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-12-09 | 7,33 | 7,29 | +0,55% | +22,78% | 32,55 | 32,25 | +0,93% | +25,95% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-12-09 | 6,47 | 6,48 | -0,15% | +17,21% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-12-09 | 26,24 | 26,26 | -0,08% | +17,51% | 107,86 | 108,37 | -0,47% | +21,13% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 5,12 | 5,09 | +0,59% | -0,78% | 22,73 | 22,51 | +0,97% | +1,79% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-12-09 | 3,24 | 3,24 | 0,00% | -5,81% | 14,39 | 14,33 | +0,38% | -3,38% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-12-09 | 5,45 | 5,45 | 0,00% | -4,89% | 22,40 | 22,49 | -0,39% | -1,95% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-12-09 | 3,10 | 3,10 | 0,00% | -6,34% | 13,76 | 13,71 | +0,38% | -3,92% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-12-09 | 5,21 | 5,22 | -0,19% | -5,62% | 21,42 | 21,54 | -0,58% | -2,70% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 74,09 | 73,40 | +0,94% | +20,55% | 328,97 | 324,66 | +1,33% | +23,67% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-12-09 | 52,96 | 52,76 | +0,38% | +14,63% | 235,15 | 233,37 | +0,76% | +17,60% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-12-09 | 78,11 | 77,83 | +0,36% | +15,48% | 321,09 | 321,19 | -0,03% | +19,04% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-12-09 | 36,37 | 36,03 | +0,94% | +19,68% | 161,49 | 159,37 | +1,33% | +22,77% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-12-09 | 38,42 | 38,28 | +0,37% | +14,62% | 157,93 | 157,97 | -0,03% | +18,15% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 23,31 | 23,19 | +0,52% | -2,26% | 103,50 | 102,57 | +0,90% | +0,26% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-12-09 | 10,21 | 10,16 | +0,49% | -1,54% | 41,97 | 41,93 | +0,10% | +1,49% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-12-09 | 24,59 | 24,61 | -0,08% | -6,40% | 101,08 | 101,56 | -0,47% | -3,51% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-12-09 | 19,28 | 19,18 | +0,52% | -3,02% | 85,61 | 84,84 | +0,91% | -0,51% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-12-09 | 10,39 | 10,34 | +0,48% | -2,17% | 42,71 | 42,67 | +0,09% | +0,85% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-12-09 | 20,26 | 20,27 | -0,05% | -7,06% | 83,28 | 83,65 | -0,44% | -4,20% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 20,59 | 20,44 | +0,73% | +13,51% | 91,42 | 90,41 | +1,12% | +16,44% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-12-09 | 17,97 | 17,93 | +0,22% | +8,78% | 73,87 | 73,99 | -0,17% | +12,13% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-12-09 | 18,91 | 18,76 | +0,80% | +12,69% | 83,96 | 82,98 | +1,18% | +15,61% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-12-09 | 16,52 | 16,49 | +0,18% | +7,90% | 67,91 | 68,05 | -0,21% | +11,23% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 7,04 | 7,01 | +0,43% | +37,23% | 31,26 | 31,01 | +0,81% | +40,78% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-12-09 | 7,42 | 7,43 | -0,13% | +31,56% | 30,50 | 30,66 | -0,52% | +35,62% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-12-09 | 6,55 | 6,52 | +0,46% | +36,17% | 29,08 | 28,84 | +0,84% | +39,70% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-12-09 | 8,14 | 8,15 | -0,12% | +30,24% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 11,85 | 11,78 | +0,59% | +13,07% | 52,62 | 52,11 | +0,98% | +16,00% | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-12-09 | 12,49 | 12,48 | +0,08% | +8,33% | 51,34 | 51,50 | -0,31% | +11,67% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-12-09 | 10,10 | 10,04 | +0,60% | +12,22% | 44,84 | 44,41 | +0,98% | +15,12% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-12-09 | 10,65 | 10,64 | +0,09% | +7,58% | 43,78 | 43,91 | -0,30% | +10,89% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-12-09 | 21,19 | 21,24 | -0,24% | +23,99% | 87,11 | 87,65 | -0,62% | +27,82% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-12-09 | 26,29 | 26,36 | -0,27% | +23,37% | 108,07 | 108,78 | -0,65% | +27,17% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 23,16 | 22,89 | +1,18% | +10,08% | 102,83 | 101,25 | +1,57% | +12,92% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2016-12-09 | 17,10 | 16,99 | +0,65% | +4,40% | 75,93 | 75,15 | +1,03% | +7,09% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2016-12-09 | 20,29 | 20,06 | +1,15% | +9,20% | 90,09 | 88,73 | +1,53% | +12,03% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2016-12-09 | 21,45 | 21,32 | +0,61% | +4,63% | 88,17 | 87,98 | +0,22% | +7,86% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-12-09 | 8,32 | 8,29 | +0,36% | -2,80% | 36,94 | 36,67 | +0,75% | -0,29% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-12-09 | 11,97 | 11,93 | +0,34% | -1,72% | 49,21 | 49,23 | -0,06% | +1,31% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-12-09 | 22,89 | 22,68 | +0,93% | +1,82% | 101,63 | 100,32 | +1,31% | +4,46% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-12-09 | 15,06 | 15,00 | +0,40% | -3,46% | 66,87 | 66,35 | +0,78% | -0,97% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-12-09 | 21,81 | 21,73 | +0,37% | -2,02% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-12-09 | 24,20 | 24,11 | +0,37% | -2,46% | 99,48 | 99,50 | -0,02% | +0,55% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-12-09 | 17,33 | 17,35 | -0,12% | +4,40% | 71,24 | 71,60 | -0,51% | +7,62% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 25,28 | 25,07 | +0,84% | +6,62% | 112,25 | 110,89 | +1,22% | +9,38% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2016-12-09 | 19,55 | 19,50 | +0,26% | +2,14% | 80,36 | 80,47 | -0,13% | +5,29% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2016-12-09 | 18,39 | 18,35 | +0,22% | +1,38% | 75,60 | 75,73 | -0,17% | +4,51% | ![]() |
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HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2016-12-09 | 1128,22 | 1119,22 | +0,80% | +2,14% | 40,88 | 40,53 | +0,88% | +14,24% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2016-12-09 | 16,81 | 16,90 | -0,53% | +10,96% | 74,64 | 74,75 | -0,15% | +13,83% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-12-09 | 56,78 | 56,85 | -0,12% | +14,27% | 233,41 | 234,61 | -0,51% | +17,79% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2016-12-09 | 47,42 | 47,66 | -0,50% | +12,18% | 194,93 | 196,68 | -0,89% | +15,64% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2016-12-09 | 19,84 | 19,92 | -0,40% | +13,18% | 81,56 | 82,21 | -0,79% | +16,67% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2016-12-09 | 16,57 | 16,39 | +1,10% | +32,77% | 68,11 | 67,64 | +0,70% | +36,87% | ![]() |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2016-12-09 | 19,49 | 19,44 | +0,26% | +40,32% | 80,12 | 80,22 | -0,13% | +44,64% | ![]() |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2016-12-09 | 22,34 | 22,28 | +0,27% | +41,75% | 91,83 | 91,95 | -0,12% | +46,12% | ![]() |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2016-12-09 | 21,48 | 21,43 | +0,23% | +29,32% | 88,30 | 88,44 | -0,16% | +33,31% | ![]() |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2016-12-09 | 13,32 | 13,28 | +0,30% | +27,83% | 54,75 | 54,80 | -0,09% | +31,77% | ![]() |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2016-12-09 | 80,54 | 80,82 | -0,35% | +2,66% | 331,08 | 333,53 | -0,74% | +5,83% | ![]() |
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HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2016-12-09 | 32,76 | 32,78 | -0,06% | +9,60% | 134,67 | 135,28 | -0,45% | +12,98% | ![]() |
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HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2016-12-09 | 34,99 | 34,88 | +0,32% | +15,63% | 143,83 | 143,94 | -0,08% | +19,20% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2016-12-09 | 36,59 | 36,35 | +0,66% | +1,19% | 162,46 | 160,78 | +1,04% | +3,80% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-12-09 | 62,04 | 61,80 | +0,39% | -2,38% | 275,46 | 273,35 | +0,77% | +0,15% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2016-12-09 | 15,19 | 15,07 | +0,80% | -0,78% | 67,45 | 66,66 | +1,18% | +1,78% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2016-12-09 | 40,24 | 39,83 | +1,03% | -6,11% | 178,67 | 176,18 | +1,42% | -3,69% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2016-12-09 | 13,12 | 13,14 | -0,15% | +15,49% | 53,93 | 54,23 | -0,54% | +19,06% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2016-12-09 | 7,25 | 7,23 | +0,28% | +2,55% | 29,80 | 29,84 | -0,11% | +5,71% | ![]() |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2016-12-09 | 123,06 | 123,76 | -0,57% | +3,51% | 505,86 | 510,73 | -0,95% | +6,70% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2016-12-09 | 140,97 | 140,59 | +0,27% | +6,72% | 579,49 | 580,19 | -0,12% | +10,01% | ![]() |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2016-12-09 | 11,09 | 10,90 | +1,74% | -15,47% | 49,24 | 48,21 | +2,13% | -13,29% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-12-09 | 11,91 | 11,70 | +1,79% | +18,27% | 48,96 | 48,28 | +1,40% | +21,92% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2016-12-09 | 5,47 | 5,44 | +0,55% | +46,26% | 22,49 | 22,45 | +0,16% | +50,77% | ![]() |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2016-12-09 | 16,31 | 16,43 | -0,73% | +14,30% | 67,05 | 67,80 | -1,12% | +17,82% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2016-12-09 | 18,18 | 18,27 | -0,49% | -11,14% | 80,72 | 80,81 | -0,11% | -8,85% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2016-12-09 | 36,98 | 36,89 | +0,24% | +5,81% | 192,76 | 191,66 | +0,57% | -7,86% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2016-12-09 | 12,87 | 12,86 | +0,08% | +3,46% | 52,90 | 53,07 | -0,31% | +6,65% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2016-12-09 | 13,22 | 13,20 | +0,15% | +4,51% | 54,34 | 54,47 | -0,24% | +7,73% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2016-12-09 | 13,49 | 13,44 | +0,37% | +5,06% | 55,45 | 55,46 | -0,02% | +8,30% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2016-12-09 | 13,52 | 13,43 | +0,67% | +4,97% | 55,58 | 55,42 | +0,28% | +8,21% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2016-12-09 | 13,49 | 13,39 | +0,75% | +4,65% | 55,45 | 55,26 | +0,35% | +7,88% | ![]() |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2016-12-09 | 129,42 | 129,57 | -0,12% | +12,25% | 532,01 | 534,71 | -0,51% | +15,71% | ![]() |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2016-12-09 | 494,98 | 492,15 | +0,58% | +17,78% | - | - | - | - | ![]() |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2016-12-09 | 16,09 | 16,11 | -0,12% | +10,51% | 66,14 | 66,48 | -0,51% | +13,92% | ![]() |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-12-09 | 22,12 | 22,27 | -0,67% | +8,86% | 90,93 | 91,90 | -1,06% | +12,22% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-12-09 | 5,29 | 5,26 | +0,57% | +25,95% | 21,75 | 21,71 | +0,18% | +29,84% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-12-09 | 4,85 | 4,82 | +0,62% | +24,68% | 19,94 | 19,89 | +0,23% | +28,52% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2016-12-09 | 28,84 | 28,98 | -0,48% | -0,48% | 118,55 | 119,59 | -0,87% | +2,59% | ![]() |
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JPMorgan Funds China C Acc USD (USD) | USD | 2016-12-09 | 30,79 | 30,94 | -0,48% | +0,33% | 126,57 | 127,68 | -0,87% | +3,42% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2016-12-09 | 33,23 | 33,39 | -0,48% | -1,45% | 136,60 | 137,79 | -0,87% | +1,59% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-12-09 | 17,03 | 16,91 | +0,71% | +25,78% | 75,61 | 74,80 | +1,09% | +29,03% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-12-09 | 27,32 | 27,12 | +0,74% | +24,52% | 121,30 | 119,96 | +1,12% | +27,74% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-12-09 | 13,96 | 14,01 | -0,36% | +5,68% | 61,98 | 61,97 | +0,02% | +8,41% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-12-09 | 15,49 | 15,55 | -0,39% | +4,87% | 68,78 | 68,78 | -0,01% | +7,59% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2016-12-09 | 83,97 | 83,49 | +0,57% | +16,16% | 372,83 | 369,29 | +0,96% | +19,16% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2016-12-09 | 453,13 | 450,68 | +0,54% | +19,13% | - | - | - | - | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2016-12-09 | 302,02 | 302,49 | -0,16% | +11,74% | 1241,51 | 1248,32 | -0,55% | +15,18% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2016-12-09 | 420,25 | 418,00 | +0,54% | +17,36% | - | - | - | - | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2016-12-09 | 15,59 | 15,54 | +0,32% | +0,78% | 69,22 | 68,74 | +0,71% | +3,38% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2016-12-09 | 11,43 | 11,40 | +0,26% | 0,00% | 50,75 | 50,42 | +0,65% | +2,59% | ![]() |
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JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-12-09 | 311,44 | 303,22 | +2,71% | -11,91% | - | - | - | - | ![]() |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-12-09 | 316,99 | 308,63 | +2,71% | -13,52% | - | - | - | - | ![]() |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-12-09 | 12,98 | 12,90 | +0,62% | +57,91% | 57,63 | 57,06 | +1,00% | +61,99% | ![]() |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-12-09 | 8,39 | 8,41 | -0,24% | +51,72% | 34,49 | 34,71 | -0,63% | +56,40% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-12-09 | 8,24 | 8,19 | +0,61% | +56,36% | 36,59 | 36,23 | +0,99% | +60,40% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-12-09 | 5,41 | 5,42 | -0,18% | +50,28% | 22,24 | 22,37 | -0,57% | +54,91% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2016-12-09 | 19,19 | 18,94 | +1,32% | +12,22% | 78,88 | 78,16 | +0,92% | +15,68% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2016-12-09 | 537,10 | 530,10 | +1,32% | +13,82% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2016-12-09 | 505,14 | 498,58 | +1,32% | +12,07% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2016-12-09 | 18,16 | 17,92 | +1,34% | +11,41% | 74,65 | 73,95 | +0,94% | +14,85% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-12-09 | 20,02 | 20,14 | -0,60% | +2,56% | 82,30 | 83,11 | -0,98% | +5,72% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-12-09 | 29,41 | 29,58 | -0,57% | +1,59% | 120,90 | 122,07 | -0,96% | +4,72% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2016-12-09 | 10,61 | 10,54 | +0,66% | +36,03% | 43,61 | 43,50 | +0,27% | +40,22% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2016-12-09 | 7,67 | 7,61 | +0,79% | +34,80% | 31,53 | 31,40 | +0,40% | +38,96% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-12-09 | 25,53 | 25,66 | -0,51% | +7,22% | 104,95 | 105,89 | -0,90% | +10,53% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-12-09 | 41,94 | 42,17 | -0,55% | +6,15% | 172,40 | 174,03 | -0,93% | +9,42% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2016-12-09 | 18,49 | 18,46 | +0,16% | -14,56% | 82,10 | 81,65 | +0,55% | -12,35% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2016-12-09 | 19,06 | 18,97 | +0,47% | -2,41% | 78,35 | 78,29 | +0,08% | +0,60% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2016-12-09 | 25,83 | 25,75 | +0,31% | +15,21% | 106,18 | 106,27 | -0,08% | +18,76% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2016-12-09 | 37,05 | 37,33 | -0,75% | +0,73% | 152,30 | 154,05 | -1,14% | +3,84% | ![]() |
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JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2016-12-09 | 434,78 | 433,55 | +0,28% | +3,67% | - | - | - | - | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2016-12-09 | 127,42 | 126,37 | +0,83% | +7,25% | 565,76 | 558,96 | +1,22% | +10,02% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2016-12-09 | 427,40 | 418,70 | +2,08% | +19,25% | - | - | - | - | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2016-12-09 | 223,93 | 226,45 | -1,11% | +9,47% | - | - | - | - | ![]() |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-12-08 | 48,64 | 48,13 | +1,06% | -0,18% | - | - | - | - | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-12-08 | 16,27 | 16,09 | +1,12% | +4,36% | 71,97 | 72,46 | -0,68% | +7,08% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-12-08 | 17,48 | 17,26 | +1,27% | +3,13% | 72,14 | 72,19 | -0,07% | +6,79% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-08 | 17,97 | 17,76 | +1,18% | +6,14% | 79,48 | 79,98 | -0,62% | +8,90% | ![]() |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-12-08 | 72,73 | 71,50 | +1,72% | +8,20% | - | - | - | - | ![]() |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-12-08 | 54,78 | 54,08 | +1,29% | +3,69% | - | - | - | - | ![]() |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2016-12-08 | 18,72 | 18,55 | +0,92% | +3,08% | 82,80 | 83,54 | -0,88% | +5,76% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2016-12-08 | 19,48 | 19,30 | +0,93% | +4,79% | 86,16 | 86,92 | -0,87% | +7,51% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2016-12-08 | 20,93 | 20,70 | +1,11% | +3,51% | 86,37 | 86,58 | -0,24% | +7,19% | ![]() |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-08 | 82,14 | 81,39 | +0,92% | +5,31% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-12-08 | 80,14 | 80,04 | +0,12% | +6,67% | 330,72 | 334,77 | -1,21% | +10,46% | ![]() |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-12-08 | 105,96 | 104,71 | +1,19% | +9,54% | 468,68 | 471,56 | -0,61% | +12,39% | ![]() |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-12-08 | 113,82 | 112,31 | +1,34% | +8,20% | 469,71 | 469,74 | -0,01% | +12,05% | ![]() |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-08 | 102,99 | 101,78 | +1,19% | +8,88% | 455,55 | 458,37 | -0,62% | +11,71% | ![]() |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-12-08 | 999,18 | 994,15 | +0,51% | +14,52% | 452,83 | 455,62 | -0,61% | +10,95% | ![]() |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-12-08 | 110,63 | 109,17 | +1,34% | +7,54% | 456,55 | 456,60 | -0,01% | +11,36% | ![]() |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-12-08 | 99,66 | 98,49 | +1,19% | +8,06% | 440,82 | 443,55 | -0,62% | +10,87% | ![]() |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-12-08 | 107,06 | 105,64 | +1,34% | +6,74% | 441,81 | 441,84 | -0,01% | +10,53% | ![]() |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-08 | 91,07 | 89,91 | +1,29% | +7,33% | 402,82 | 404,91 | -0,52% | +10,12% | ![]() |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-12-08 | 97,83 | 96,44 | +1,44% | +6,03% | 403,73 | 403,36 | +0,09% | +9,79% | ![]() |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-12-08 | 274,42 | 270,49 | +1,45% | +4,81% | - | - | - | - | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-12-08 | 522,48 | 519,98 | +0,48% | -3,24% | 2311,03 | 2341,73 | -1,31% | -0,73% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-12-08 | 2350,43 | 2325,47 | +1,07% | +0,44% | - | - | - | - | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2016-12-08 | 53,53 | 53,03 | +0,94% | -0,69% | 236,77 | 238,82 | -0,86% | +1,90% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2016-12-08 | 50,83 | 50,36 | +0,93% | +0,57% | 224,83 | 226,80 | -0,87% | +3,19% | ![]() |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2016-12-08 | 146,43 | 145,27 | +0,80% | +2,64% | 604,29 | 607,59 | -0,54% | +6,28% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2016-12-08 | 14,58 | 14,43 | +1,04% | +3,48% | 64,49 | 64,99 | -0,76% | +6,17% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2016-12-08 | 15,86 | 15,70 | +1,02% | +5,10% | 70,15 | 70,70 | -0,78% | +7,84% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2016-12-08 | 68,82 | 67,75 | +1,58% | +7,18% | - | - | - | - | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2016-12-08 | 69,04 | 68,33 | +1,04% | +5,87% | - | - | - | - | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-08 | 9,79 | 9,82 | -0,31% | +22,22% | 43,30 | 44,22 | -2,08% | +25,40% | ![]() |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-12-08 | 40,62 | 40,52 | +0,25% | +24,75% | - | - | - | - | ![]() |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-08 | 40,18 | 40,30 | -0,30% | +22,43% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2016-12-08 | 63,82 | 63,22 | +0,95% | -7,00% | 282,29 | 284,71 | -0,85% | -4,58% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-08 | 72,47 | 71,78 | +0,96% | -4,87% | 320,55 | 323,26 | -0,84% | -2,40% | ![]() |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2016-12-08 | 293,85 | 289,38 | +1,54% | -3,00% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-12-08 | 84,27 | 83,12 | +1,38% | +12,29% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2016-12-08 | 166,53 | 164,04 | +1,52% | +8,29% | 687,24 | 686,10 | +0,17% | +12,14% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2016-12-08 | 668,27 | 655,42 | +1,96% | +11,78% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2016-12-08 | 46,82 | 46,12 | +1,52% | +5,62% | 207,09 | 207,70 | -0,29% | +17,22% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2016-12-08 | 43,59 | 43,00 | +1,37% | +6,94% | 179,89 | 179,85 | +0,02% | +2,37% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2016-12-08 | 43,84 | 43,24 | +1,39% | +6,95% | 180,92 | 180,85 | +0,04% | +2,38% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2016-12-08 | 39,82 | 39,29 | +1,35% | +6,10% | 176,13 | 176,94 | -0,46% | +8,86% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2016-12-08 | 42,78 | 42,14 | +1,52% | +4,83% | 176,54 | 176,25 | +0,17% | +8,55% | ![]() |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-08 | 57,74 | 57,11 | +1,10% | +12,93% | 255,40 | 257,19 | -0,70% | +15,86% | ![]() |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-12-08 | 62,02 | 61,26 | +1,24% | +11,55% | 255,94 | 256,22 | -0,11% | +15,51% | ![]() |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-12-08 | 59,65 | 58,93 | +1,22% | +10,73% | 246,16 | 246,47 | -0,13% | +14,66% | ![]() |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-08 | 470,51 | 469,51 | +0,21% | -4,46% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2016-12-09 | 132,68 | 129,87 | +2,16% | +24,83% | 589,11 | 584,87 | +0,73% | +28,06% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-09 | 216,21 | 209,64 | +3,13% | +12,17% | 959,99 | 944,11 | +1,68% | +15,07% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2016-12-09 | 221,85 | 215,79 | +2,81% | +4,78% | 985,04 | 971,81 | +1,36% | +7,49% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-12-09 | 261,85 | 257,20 | +1,81% | +2,98% | 1162,64 | 1158,30 | +0,37% | +5,64% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-09 | 260,43 | 251,98 | +3,35% | +21,86% | 1156,34 | 1134,79 | +1,90% | +25,01% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-09 | 280,34 | 273,07 | +2,66% | +3,83% | 1244,74 | 1229,77 | +1,22% | +6,52% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2016-12-09 | 185,45 | 184,82 | +0,34% | -6,92% | 823,42 | 832,34 | -1,07% | -4,51% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2016-12-09 | 185,60 | 180,15 | +3,03% | +16,25% | 824,08 | 811,31 | +1,57% | +19,26% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-09 | 157,56 | 152,77 | +3,14% | +9,93% | 699,58 | 688,00 | +1,68% | +12,77% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-09 | 83,50 | 80,55 | +3,66% | +41,60% | 370,75 | 362,76 | +2,20% | +45,26% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-09 | 246,62 | 238,33 | +3,48% | +12,02% | 1095,02 | 1073,32 | +2,02% | +14,92% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2016-12-09 | 260,68 | 253,56 | +2,81% | +14,62% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2016-12-09 | 179,45 | 172,87 | +3,81% | +13,50% | 796,78 | 778,52 | +2,34% | +16,44% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2016-12-09 | 140,97 | 138,04 | +2,12% | -3,79% | 625,92 | 621,66 | +0,68% | -1,30% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2016-12-09 | 184,12 | 178,07 | +3,40% | +22,75% | 817,51 | 801,94 | +1,94% | +25,92% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2016-12-09 | 78,41 | 77,67 | +0,95% | +4,21% | 348,15 | 343,55 | +1,34% | +6,91% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2016-12-09 | 165,11 | 161,90 | +1,98% | +16,60% | 733,11 | 716,12 | +2,37% | +19,62% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2016-12-09 | 131,76 | 131,07 | +0,53% | +13,81% | 541,63 | 540,90 | +0,13% | +17,32% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2016-12-09 | 121,71 | 119,35 | +1,98% | +16,01% | 540,40 | 527,91 | +2,37% | +19,01% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2016-12-09 | 162,43 | 159,92 | +1,57% | +7,31% | 721,21 | 707,36 | +1,96% | +10,08% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2016-12-09 | 253,51 | 249,60 | +1,57% | +10,93% | 1125,61 | 1104,03 | +1,95% | +13,80% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2016-12-09 | 162,48 | 161,27 | +0,75% | +13,76% | 721,43 | 713,33 | +1,14% | +16,70% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2016-12-09 | 171,88 | 172,09 | -0,12% | +9,64% | 706,55 | 710,18 | -0,51% | +13,02% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2016-12-09 | 149,72 | 148,59 | +0,76% | +10,93% | 664,77 | 657,24 | +1,15% | +13,80% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2016-12-09 | 155,97 | 154,80 | +0,76% | +13,19% | 692,52 | 684,71 | +1,14% | +16,12% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2016-12-09 | 165,01 | 165,21 | -0,12% | +9,09% | 678,31 | 681,79 | -0,51% | +12,46% | ![]() |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2016-12-09 | 42,04 | 41,94 | +0,24% | +1,13% | 172,81 | 173,08 | -0,15% | +4,25% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-09 | 101,20 | 100,95 | +0,25% | +0,66% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2016-12-09 | 31,83 | 32,03 | -0,62% | -4,04% | 130,84 | 132,18 | -1,01% | -1,08% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2016-12-09 | 32,36 | 32,28 | +0,25% | +0,06% | 143,68 | 142,78 | +0,63% | +2,65% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2016-12-09 | 27,64 | 27,57 | +0,25% | -1,64% | 122,72 | 121,95 | +0,64% | +0,91% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2016-12-09 | 30,12 | 30,04 | +0,27% | -0,43% | 133,74 | 132,87 | +0,65% | +2,14% | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2016-12-09 | 108,55 | 108,21 | +0,31% | +2,06% | 481,97 | 478,63 | +0,70% | +4,70% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2016-12-09 | 53,13 | 52,96 | +0,32% | -4,87% | 235,90 | 234,25 | +0,70% | -2,41% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2016-12-09 | 88,36 | 88,09 | +0,31% | -3,87% | 363,22 | 363,53 | -0,08% | -0,91% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2016-12-09 | 104,17 | 103,85 | +0,31% | +1,55% | 462,52 | 459,35 | +0,69% | +4,18% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2016-12-09 | 51,03 | 50,87 | +0,31% | -5,34% | 226,58 | 225,01 | +0,70% | -2,90% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2016-12-09 | 61,94 | 61,80 | +0,23% | +7,00% | 275,02 | 273,35 | +0,61% | +9,76% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2016-12-09 | 53,97 | 53,83 | +0,26% | +5,37% | 239,63 | 238,10 | +0,64% | +8,09% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-12-09 | 58,89 | 58,74 | +0,26% | +7,17% | 261,48 | 259,82 | +0,64% | +9,94% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2016-12-09 | 18,35 | 18,29 | +0,33% | +4,50% | 81,48 | 80,90 | +0,71% | +7,20% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2016-12-09 | 17,01 | 16,95 | +0,35% | +3,97% | 75,53 | 74,97 | +0,74% | +6,66% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2016-12-09 | 23,50 | 23,42 | +0,34% | +5,05% | 96,60 | 96,65 | -0,05% | +8,29% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2016-12-09 | 11,53 | 11,49 | +0,35% | +0,35% | 51,19 | 50,82 | +0,73% | +2,94% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-12-09 | 232,84 | 231,62 | +0,53% | +0,29% | 1033,83 | 1024,50 | +0,91% | +2,88% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-12-09 | 191,90 | 190,90 | +0,52% | -1,86% | 852,05 | 844,39 | +0,91% | +0,68% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-12-09 | 210,77 | 209,68 | +0,52% | -0,46% | 935,84 | 927,46 | +0,90% | +2,11% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-12-09 | 109,62 | 109,17 | +0,41% | -6,12% | 486,72 | 482,88 | +0,80% | -3,69% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-12-09 | 106,59 | 106,15 | +0,41% | -5,25% | 438,16 | 438,06 | +0,02% | -2,33% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-09 | 108,22 | 107,77 | +0,42% | -6,58% | 480,51 | 476,69 | +0,80% | -4,16% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-12-09 | 106,04 | 105,61 | +0,41% | -5,71% | 435,90 | 435,83 | +0,02% | -2,80% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-12-09 | 37,91 | 37,56 | +0,93% | +3,98% | 168,32 | 166,13 | +1,32% | +6,67% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-12-09 | 35,00 | 34,68 | +0,92% | +2,43% | 155,40 | 153,40 | +1,31% | +5,08% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-09 | 35,52 | 35,19 | +0,94% | +3,47% | 157,71 | 155,65 | +1,32% | +6,14% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-12-09 | 37,52 | 37,50 | +0,05% | -0,27% | 154,23 | 154,75 | -0,34% | +2,81% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2016-12-09 | 159,91 | 157,53 | +1,51% | +0,44% | 710,02 | 696,79 | +1,90% | +3,04% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2016-12-09 | 151,60 | 149,34 | +1,51% | -0,07% | 673,12 | 660,56 | +1,90% | +2,52% | ![]() |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-12-09 | 133,36 | 132,11 | +0,95% | +13,56% | 548,20 | 545,19 | +0,55% | +17,06% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-09 | 390,79 | 387,09 | +0,96% | +13,35% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-12-09 | 129,62 | 128,41 | +0,94% | +12,99% | 532,83 | 529,92 | +0,55% | +16,47% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-12-09 | 129,95 | 129,06 | +0,69% | +9,12% | 576,99 | 570,86 | +1,07% | +11,94% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-12-09 | 143,48 | 143,75 | -0,19% | +5,18% | 589,80 | 593,23 | -0,58% | +8,43% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-12-09 | 137,42 | 137,68 | -0,19% | +4,68% | 564,89 | 568,18 | -0,58% | +7,91% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-12-09 | 134,56 | 133,32 | +0,93% | +14,77% | 597,46 | 589,70 | +1,32% | +17,74% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-12-09 | 25,24 | 25,23 | +0,04% | +10,60% | 103,75 | 104,12 | -0,35% | +14,02% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-12-09 | 16,38 | 16,37 | +0,06% | +7,34% | 67,33 | 67,56 | -0,33% | +10,65% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-12-09 | 23,91 | 23,90 | +0,04% | +10,03% | 98,29 | 98,63 | -0,35% | +13,43% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-12-09 | 15,17 | 15,16 | +0,07% | +6,83% | 62,36 | 62,56 | -0,32% | +10,13% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-12-09 | 13,15 | 13,05 | +0,77% | +13,26% | 58,39 | 57,72 | +1,15% | +16,19% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-12-09 | 13,93 | 13,95 | -0,14% | +9,17% | 57,26 | 57,57 | -0,53% | +12,54% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-12-09 | 11,94 | 11,95 | -0,08% | +6,99% | 49,08 | 49,32 | -0,47% | +10,29% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-09 | 12,39 | 12,30 | +0,73% | +12,64% | 55,01 | 54,41 | +1,12% | +15,55% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-09 | 44,68 | 44,73 | -0,11% | +8,74% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-12-09 | 13,11 | 13,13 | -0,15% | +8,62% | 53,89 | 54,18 | -0,54% | +11,97% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-12-09 | 224,02 | 224,18 | -0,07% | +3,50% | 920,88 | 925,15 | -0,46% | +6,69% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-12-09 | 213,17 | 213,32 | -0,07% | +3,01% | 876,28 | 880,33 | -0,46% | +6,18% | ![]() |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-12-09 | 283,26 | 283,37 | -0,04% | +7,99% | 1164,40 | 1169,41 | -0,43% | +11,33% | ![]() |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-12-09 | 270,19 | 270,31 | -0,04% | +7,46% | 1110,67 | 1115,52 | -0,43% | +10,77% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-12-09 | 27,46 | 27,25 | +0,77% | +20,23% | 121,92 | 120,53 | +1,16% | +23,34% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-12-09 | 29,06 | 29,09 | -0,10% | +15,92% | 119,46 | 120,05 | -0,49% | +19,49% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-12-09 | 26,04 | 25,84 | +0,77% | +19,67% | 115,62 | 114,30 | +1,16% | +22,76% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-12-09 | 27,54 | 27,57 | -0,11% | +15,33% | 113,21 | 113,78 | -0,50% | +18,88% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-12-09 | 11,32 | 11,22 | +0,89% | +14,23% | 50,26 | 49,63 | +1,28% | +17,18% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-12-09 | 12,00 | 12,00 | 0,00% | +10,09% | 49,33 | 49,52 | -0,39% | +13,49% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-12-09 | 10,66 | 10,66 | 0,00% | +7,79% | 43,82 | 43,99 | -0,39% | +11,11% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-12-09 | 10,57 | 10,49 | +0,76% | +13,53% | 46,93 | 46,40 | +1,15% | +16,47% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-12-09 | 11,19 | 11,19 | 0,00% | +9,49% | 46,00 | 46,18 | -0,39% | +12,87% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-12-09 | 25,72 | 25,61 | +0,43% | +30,43% | 114,20 | 113,28 | +0,81% | +33,80% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-12-09 | 22,23 | 22,14 | +0,41% | +26,67% | 98,70 | 97,93 | +0,79% | +29,94% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-12-09 | 24,41 | 24,31 | +0,41% | +29,77% | 108,38 | 107,53 | +0,80% | +33,13% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-12-09 | 25,71 | 25,83 | -0,46% | +25,05% | 105,69 | 106,59 | -0,85% | +28,91% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-12-09 | 14,82 | 14,67 | +1,02% | +8,89% | 65,80 | 64,89 | +1,41% | +11,71% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-12-09 | 11,03 | 11,02 | +0,09% | +3,57% | 48,97 | 48,74 | +0,47% | +6,25% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-12-09 | 11,61 | 11,60 | +0,09% | +4,88% | 47,73 | 47,87 | -0,30% | +8,11% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-09 | 10,60 | 10,58 | +0,19% | +3,01% | 47,07 | 46,80 | +0,57% | +5,68% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-12-09 | 11,13 | 11,12 | +0,09% | +4,31% | 45,75 | 45,89 | -0,30% | +7,53% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2016-12-09 | 13,15 | 13,10 | +0,38% | +9,86% | 58,39 | 57,94 | +0,77% | +12,70% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2016-12-09 | 10,45 | 10,41 | +0,38% | +11,29% | 42,96 | 42,96 | -0,01% | +14,72% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2016-12-09 | 9,83 | 9,80 | +0,31% | +2,29% | 43,65 | 43,35 | +0,69% | +4,93% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2016-12-09 | 5,01 | 5,00 | +0,20% | +3,51% | 20,59 | 20,63 | -0,19% | +6,71% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2016-12-09 | 10,01 | 9,98 | +0,30% | +10,61% | 41,15 | 41,19 | -0,09% | +14,02% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2016-12-09 | 9,59 | 9,56 | +0,31% | +1,80% | 42,58 | 42,29 | +0,70% | +4,44% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2016-12-09 | 21,87 | 21,80 | +0,32% | +3,36% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2016-12-09 | 4,81 | 4,79 | +0,42% | +3,22% | 19,77 | 19,77 | +0,03% | +6,40% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-12-09 | 15,39 | 15,27 | +0,79% | +11,60% | 68,33 | 67,54 | +1,17% | +14,49% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-12-09 | 12,60 | 12,60 | 0,00% | +7,60% | 51,79 | 52,00 | -0,39% | +10,92% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-12-09 | 11,76 | 11,77 | -0,08% | +5,76% | 48,34 | 48,57 | -0,47% | +9,02% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-09 | 14,77 | 14,65 | +0,82% | +11,14% | 65,58 | 64,80 | +1,20% | +14,01% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-09 | 48,64 | 48,67 | -0,06% | +6,81% | - | - | - | - | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-12-09 | 12,08 | 12,08 | 0,00% | +7,09% | 49,66 | 49,85 | -0,39% | +10,40% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-12-09 | 110,62 | 110,86 | -0,22% | +12,34% | 454,73 | 457,50 | -0,61% | +15,80% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-12-09 | 17,17 | 16,84 | +1,96% | +33,83% | 76,24 | 74,49 | +2,35% | +37,29% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-12-09 | 12,35 | 12,22 | +1,06% | +26,80% | 54,84 | 54,05 | +1,45% | +30,07% | ![]() |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-12-09 | 18,14 | 17,96 | +1,00% | +28,93% | 74,57 | 74,12 | +0,61% | +32,90% | ![]() |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-12-09 | 16,21 | 15,91 | +1,89% | +30,73% | 71,97 | 70,37 | +2,27% | +34,11% | ![]() |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-12-09 | 16,31 | 16,00 | +1,94% | +33,14% | 72,42 | 70,77 | +2,33% | +36,58% | ![]() |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-12-09 | 17,35 | 17,17 | +1,05% | +28,33% | 71,32 | 70,86 | +0,65% | +32,29% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2016-12-09 | 20,26 | 20,23 | +0,15% | +0,75% | 83,28 | 83,49 | -0,24% | +3,85% | ![]() |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-09 | 76,83 | 76,68 | +0,20% | +0,08% | - | - | - | - | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2016-12-09 | 18,77 | 18,74 | +0,16% | 0,00% | 77,16 | 77,34 | -0,23% | +3,08% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2016-12-09 | 151,75 | 150,30 | +0,96% | +4,73% | 673,78 | 664,81 | +1,35% | +7,44% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2016-12-09 | 160,73 | 160,59 | +0,09% | +0,96% | 660,71 | 662,72 | -0,30% | +4,08% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-12-09 | 145,97 | 144,58 | +0,96% | +4,21% | 648,12 | 639,51 | +1,35% | +6,91% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2016-12-09 | 154,27 | 154,13 | +0,09% | +0,46% | 634,16 | 636,06 | -0,30% | +3,55% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2016-12-09 | 154,08 | 151,97 | +1,39% | +17,74% | 684,13 | 672,19 | +1,78% | +20,79% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2016-12-09 | 163,00 | 162,17 | +0,51% | +13,50% | 670,04 | 669,24 | +0,12% | +17,00% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2016-12-09 | 109,41 | 108,85 | +0,51% | +10,15% | 449,75 | 449,20 | +0,12% | +13,55% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2016-12-09 | 147,20 | 145,18 | +1,39% | +17,16% | 653,58 | 642,16 | +1,78% | +20,19% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2016-12-09 | 155,51 | 154,72 | +0,51% | +12,93% | 639,25 | 638,50 | +0,12% | +16,42% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2016-12-09 | 106,27 | 105,73 | +0,51% | +9,60% | 436,84 | 436,33 | +0,12% | +12,98% | ![]() |
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Schroder International Selection Global Recovery | USD | 2016-12-09 | 116,24 | 116,73 | -0,42% | +18,75% | 477,83 | 481,72 | -0,81% | +22,41% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-12-09 | 192,09 | 190,95 | +0,60% | +10,54% | 789,62 | 788,01 | +0,20% | +13,95% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-12-09 | 185,27 | 184,17 | +0,60% | +9,22% | 761,59 | 760,03 | +0,20% | +12,59% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-09 | 175,02 | 172,48 | +1,47% | +14,12% | 777,11 | 762,91 | +1,86% | +17,07% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-12-09 | 183,37 | 182,28 | +0,60% | +9,99% | 753,78 | 752,23 | +0,21% | +13,39% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2016-12-09 | 136,78 | 136,46 | +0,23% | -1,40% | 607,32 | 603,59 | +0,62% | +1,15% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2016-12-09 | 142,25 | 141,93 | +0,23% | -0,08% | 584,75 | 585,72 | -0,17% | +3,00% | ![]() |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2016-12-09 | 128,60 | 128,30 | +0,23% | -2,97% | 571,00 | 567,50 | +0,62% | -0,46% | ![]() |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-12-09 | 44,02 | 43,64 | +0,87% | +15,84% | 195,45 | 193,03 | +1,26% | +18,84% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-12-09 | 46,55 | 46,55 | 0,00% | +11,66% | 191,35 | 192,10 | -0,39% | +15,10% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-12-09 | 44,09 | 44,09 | 0,00% | +11,11% | 181,24 | 181,95 | -0,39% | +14,54% | ![]() |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-12-09 | 39,47 | 39,72 | -0,63% | +4,22% | 162,25 | 163,92 | -1,02% | +7,44% | ![]() |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-12-09 | 38,45 | 38,69 | -0,62% | +3,69% | 158,06 | 159,67 | -1,01% | +6,89% | ![]() |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2016-12-09 | 156,55 | 156,25 | +0,19% | +6,65% | 643,53 | 644,81 | -0,20% | +9,94% | ![]() |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-12-09 | 149,83 | 149,53 | +0,20% | +6,12% | 615,91 | 617,08 | -0,19% | +9,39% | ![]() |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-12-09 | 143,98 | 144,79 | -0,56% | +1,40% | 591,86 | 597,52 | -0,95% | +4,53% | ![]() |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-09 | 596,05 | 599,41 | -0,56% | +0,95% | - | - | - | - | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2016-12-09 | 28,66 | 29,00 | -1,17% | -11,92% | 127,25 | 128,27 | -0,80% | -9,65% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2016-12-09 | 22,63 | 22,90 | -1,18% | -13,56% | 100,48 | 101,29 | -0,80% | -11,33% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2016-12-09 | 25,91 | 26,22 | -1,18% | -12,58% | 115,04 | 115,98 | -0,80% | -10,32% | ![]() |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2016-12-09 | 98,11 | 96,92 | +1,23% | -2,90% | 435,62 | 428,70 | +1,61% | -0,39% | ![]() |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-12-09 | 139,62 | 137,96 | +1,20% | -1,79% | 573,94 | 569,33 | +0,81% | +1,24% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-09 | 91,02 | 89,93 | +1,21% | -3,63% | 404,14 | 397,78 | +1,60% | -1,14% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-12-09 | 125,12 | 123,63 | +1,21% | -2,52% | 514,33 | 510,20 | +0,81% | +0,48% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-12-09 | 7,89 | 7,85 | +0,51% | +4,37% | 32,43 | 32,40 | +0,12% | +7,58% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-12-09 | 16,00 | 15,77 | +1,46% | +1,07% | 71,04 | 69,75 | +1,85% | +3,69% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-12-09 | 14,84 | 14,73 | +0,75% | +9,44% | 61,00 | 60,79 | +0,35% | +12,82% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-12-09 | 15,72 | 15,50 | +1,42% | +0,51% | 69,80 | 68,56 | +1,81% | +3,11% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-12-09 | 15,79 | 15,57 | +1,41% | +1,48% | 64,91 | 64,25 | +1,02% | +4,61% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-09 | 0,88 | 0,87 | +1,15% | +10,00% | 3,91 | 3,85 | +1,54% | +12,84% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-12-09 | 0,93 | 0,92 | +1,09% | +6,90% | 3,82 | 3,80 | +0,69% | +10,19% | ![]() |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-12-09 | 28,49 | 28,26 | +0,81% | +19,51% | 126,50 | 125,00 | +1,20% | +22,59% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-12-09 | 30,32 | 30,34 | -0,07% | +15,15% | 124,64 | 125,21 | -0,46% | +18,71% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-12-09 | 37,04 | 36,97 | +0,19% | -2,06% | 152,26 | 152,57 | -0,20% | +0,96% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-12-09 | 25,23 | 25,24 | -0,04% | +11,98% | 103,71 | 104,16 | -0,43% | +15,44% | ![]() |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-12-09 | 26,99 | 26,77 | +0,82% | +18,95% | 119,84 | 118,41 | +1,21% | +22,03% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-12-09 | 35,10 | 35,04 | +0,17% | -2,55% | 144,29 | 144,60 | -0,22% | +0,45% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-12-09 | 28,63 | 28,65 | -0,07% | +14,61% | 117,69 | 118,23 | -0,46% | +18,15% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-12-09 | 13,77 | 13,67 | +0,73% | +8,60% | 61,14 | 60,47 | +1,12% | +11,40% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-12-09 | 10,73 | 10,74 | -0,09% | +4,68% | 44,11 | 44,32 | -0,48% | +7,91% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-12-09 | 13,17 | 13,07 | +0,77% | +8,04% | 58,48 | 57,81 | +1,15% | +10,83% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-12-09 | 10,30 | 10,31 | -0,10% | +4,15% | 42,34 | 42,55 | -0,49% | +7,36% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2016-12-09 | 172,71 | 170,94 | +1,04% | +14,45% | 766,85 | 756,10 | +1,42% | +17,40% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2016-12-09 | 107,31 | 106,86 | +0,42% | +11,16% | 476,47 | 472,66 | +0,80% | +14,03% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2016-12-09 | 184,23 | 183,93 | +0,16% | +10,32% | 757,31 | 759,04 | -0,23% | +13,72% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2016-12-09 | 140,07 | 139,84 | +0,16% | +7,35% | 575,79 | 577,09 | -0,23% | +10,66% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2016-12-09 | 161,45 | 159,80 | +1,03% | +13,59% | 716,85 | 706,83 | +1,42% | +16,53% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2016-12-09 | 170,79 | 170,51 | +0,16% | +9,49% | 702,07 | 703,66 | -0,23% | +12,87% | ![]() |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2016-12-09 | 169,59 | 167,91 | +1,00% | +13,88% | 753,00 | 742,70 | +1,39% | +16,82% | ![]() |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2016-12-09 | 133,18 | 133,02 | +0,12% | +9,70% | 547,46 | 548,95 | -0,27% | +13,09% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-12-09 | 119,50 | 118,27 | +1,04% | +19,13% | 530,59 | 523,13 | +1,43% | +22,21% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-12-09 | 95,05 | 94,90 | +0,16% | +14,82% | 390,72 | 391,63 | -0,23% | +18,36% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-12-09 | 92,97 | 92,82 | +0,16% | +14,26% | 382,17 | 383,05 | -0,23% | +17,78% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2016-12-09 | 184,05 | 181,96 | +1,15% | +11,05% | 817,20 | 804,85 | +1,54% | +13,92% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2016-12-09 | 137,41 | 137,04 | +0,27% | +7,03% | 564,85 | 565,54 | -0,12% | +10,34% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2016-12-09 | 172,80 | 170,84 | +1,15% | +10,22% | 767,25 | 755,66 | +1,53% | +13,07% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2016-12-09 | 128,90 | 128,55 | +0,27% | +6,25% | 529,87 | 530,50 | -0,12% | +9,53% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2016-12-09 | 190,57 | 188,62 | +1,03% | +15,64% | 846,15 | 834,30 | +1,42% | +18,63% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2016-12-09 | 189,17 | 188,56 | +0,32% | +11,15% | 777,62 | 778,15 | -0,07% | +14,58% | ![]() |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-12-09 | 17,34 | 17,37 | -0,17% | +17,32% | 71,28 | 71,68 | -0,56% | +20,94% | ![]() |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-12-09 | 13,88 | 13,90 | -0,14% | +13,40% | 57,06 | 57,36 | -0,53% | +16,90% | ![]() |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-12-09 | 16,68 | 16,70 | -0,12% | +16,72% | 68,57 | 68,92 | -0,51% | +20,33% | ![]() |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2016-12-09 | 6,07 | 6,07 | 0,00% | +12,62% | 26,95 | 26,85 | +0,38% | +15,53% | ![]() |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2016-12-09 | 8,34 | 8,34 | 0,00% | +13,78% | 34,28 | 34,42 | -0,39% | +17,29% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2016-12-09 | 4,55 | 4,56 | -0,22% | -9,54% | 18,70 | 18,82 | -0,61% | -6,75% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-12-09 | 116,32 | 115,05 | +1,10% | +10,42% | 516,47 | 508,89 | +1,49% | +13,28% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-12-09 | 159,21 | 158,84 | +0,23% | +5,26% | 706,91 | 702,58 | +0,62% | +7,98% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-12-09 | 123,30 | 123,02 | +0,23% | +6,44% | 506,85 | 507,68 | -0,16% | +9,72% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-12-09 | 119,22 | 118,95 | +0,23% | +5,20% | 490,08 | 490,88 | -0,16% | +8,44% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-12-09 | 105,32 | 104,18 | +1,09% | +9,59% | 467,63 | 460,81 | +1,48% | +12,43% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-12-09 | 148,48 | 148,13 | +0,24% | +4,48% | 659,27 | 655,21 | +0,62% | +7,18% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-12-09 | 111,63 | 111,39 | +0,22% | +5,64% | 458,88 | 459,68 | -0,18% | +8,90% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-12-09 | 268,44 | 263,79 | +1,76% | +22,54% | 1191,90 | 1166,80 | +2,15% | +25,70% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-12-09 | 182,42 | 180,80 | +0,90% | +16,89% | 809,96 | 799,72 | +1,28% | +19,91% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-12-09 | 285,59 | 283,11 | +0,88% | +18,11% | 1173,97 | 1168,34 | +0,48% | +21,75% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-12-09 | 276,41 | 274,00 | +0,88% | +17,21% | 1136,24 | 1130,74 | +0,49% | +20,82% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-12-09 | 256,19 | 251,76 | +1,76% | +21,93% | 1137,51 | 1113,58 | +2,15% | +25,08% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-09 | 175,29 | 173,73 | +0,90% | +16,32% | 778,30 | 768,44 | +1,28% | +19,33% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-12-09 | 271,68 | 269,31 | +0,88% | +17,52% | 1116,79 | 1111,39 | +0,49% | +21,15% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-12-09 | 137,42 | 135,88 | +1,13% | +17,86% | 564,89 | 560,75 | +0,74% | +21,49% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-12-09 | 134,33 | 132,82 | +1,14% | +16,86% | 552,19 | 548,12 | +0,74% | +20,46% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-12-09 | 128,89 | 127,44 | +1,14% | +17,27% | 529,83 | 525,92 | +0,74% | +20,89% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-12-09 | 2,38 | 2,37 | +0,42% | -21,71% | 10,57 | 10,48 | +0,81% | -19,69% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-12-09 | 2,29 | 2,29 | 0,00% | -22,90% | 10,17 | 10,13 | +0,38% | -20,90% | ![]() |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-12-09 | 4,04 | 4,06 | -0,49% | +6,04% | 17,94 | 17,96 | -0,11% | +8,78% | ![]() |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-12-09 | 3,77 | 3,79 | -0,53% | +4,72% | 16,74 | 16,76 | -0,15% | +7,43% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2016-12-09 | 1,53 | 1,59 | -3,77% | -77,76% | 6,79 | 7,03 | -3,41% | -77,19% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2016-12-09 | 1,42 | 1,47 | -3,40% | -4,70% | 6,30 | 6,50 | -3,03% | -2,23% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2016-12-09 | 5,70 | 5,69 | +0,18% | +13,32% | 25,31 | 25,17 | +0,56% | +16,25% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2016-12-09 | 5,50 | 5,49 | +0,18% | +11,79% | 24,42 | 24,28 | +0,56% | +14,68% | ![]() |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-12-09 | 2,87 | 2,87 | 0,00% | 0,00% | 11,80 | 11,84 | -0,39% | +22,00% | ![]() |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-12-09 | 2,74 | 2,74 | 0,00% | 0,00% | 11,26 | 11,31 | -0,39% | +20,46% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2016-12-09 | 1,92 | 1,88 | +2,13% | +34,27% | 8,52 | 8,32 | +2,52% | +37,74% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2016-12-09 | 1,43 | 1,41 | +1,42% | +32,41% | 6,35 | 6,24 | +1,81% | +35,83% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-12-09 | 3,80 | 3,81 | -0,26% | +2,43% | 16,87 | 16,85 | +0,12% | +5,07% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-12-09 | 3,99 | 3,99 | 0,00% | +1,53% | 17,72 | 17,65 | +0,38% | +4,15% | ![]() |