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 | 2016-12-16 | 1746,32 | 1733,30 | +0,75% | -1,11% | 5469,65 | 5428,00 | +0,77% | +8,21% | ![]() |
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Allianz China Equity PT (USD) | USD | 2016-12-16 | 1000,82 | 1000,79 | 0,00% | 0,00% | 4236,37 | 4180,10 | +1,35% | 0,00% | ![]() |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2016-12-16 | 237,00 | 235,82 | +0,50% | +1,87% | 1053,54 | 1046,78 | +0,65% | +3,91% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2016-12-16 | 2307,00 | 2295,52 | +0,50% | -3,12% | 10255,30 | 10189,60 | +0,64% | -1,18% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2016-12-16 | 2533,16 | 2520,55 | +0,50% | -2,12% | 11260,70 | 11188,50 | +0,65% | -0,16% | ![]() |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2016-12-16 | 1668,78 | 1660,47 | +0,50% | -3,12% | 7418,23 | 7370,66 | +0,65% | -1,18% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2016-12-16 | 2361,87 | 2350,10 | +0,50% | -3,12% | 10499,20 | 10431,90 | +0,65% | -1,18% | ![]() |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2016-12-16 | 160,77 | 159,76 | +0,63% | +4,08% | 714,67 | 709,16 | +0,78% | +6,16% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2016-12-16 | 161,20 | 159,44 | +1,10% | +21,89% | 854,70 | 843,05 | +1,38% | +7,84% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2016-12-16 | 132,42 | 131,60 | +0,62% | +4,75% | 588,65 | 584,16 | +0,77% | +6,84% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2016-12-16 | 11,20 | 11,17 | +0,27% | +0,81% | 47,41 | 46,65 | +1,62% | +7,97% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2016-12-16 | 138,17 | 137,32 | +0,62% | +2,51% | 614,21 | 609,55 | +0,76% | +4,56% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2016-12-16 | 1545,28 | 1535,62 | +0,63% | +1,22% | 6869,23 | 6816,46 | +0,77% | +3,25% | ![]() |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2016-12-16 | 1383,08 | 1367,97 | +1,10% | +16,81% | 7333,23 | 7233,28 | +1,38% | +3,35% | ![]() |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2016-12-16 | 113,72 | 112,48 | +1,10% | +16,95% | 602,96 | 594,75 | +1,38% | +3,47% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2016-12-16 | 104,66 | 104,25 | +0,39% | +10,53% | 465,25 | 462,75 | +0,54% | +12,74% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2016-12-16 | 77,27 | 76,97 | +0,39% | +6,58% | 343,49 | 341,66 | +0,53% | +8,71% | ![]() |
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Allianz Global Eco Trends I (GBP) | GBP | 2016-12-16 | 1575,04 | 1561,56 | +0,86% | +23,11% | 8351,02 | 8256,90 | +1,14% | +8,92% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-12-16 | 23,36 | 23,30 | +0,26% | +3,04% | 103,84 | 103,43 | +0,40% | +5,11% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-12-16 | 16,48 | 16,49 | -0,06% | -1,38% | 69,76 | 68,88 | +1,28% | +5,63% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-12-16 | 23,65 | 23,58 | +0,30% | +3,68% | 105,13 | 104,67 | +0,44% | +5,76% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-12-16 | 18,81 | 18,82 | -0,05% | -0,74% | 79,62 | 78,61 | +1,29% | +6,31% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2016-12-16 | 129,56 | 128,81 | +0,58% | +0,15% | 575,93 | 571,77 | +0,73% | +2,16% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2016-12-16 | 9,21 | 9,15 | +0,66% | +2,45% | 40,94 | 40,62 | +0,80% | +4,50% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2016-12-16 | 8,77 | 8,72 | +0,57% | +1,86% | 38,99 | 38,71 | +0,72% | +3,90% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2016-12-16 | 10,41 | 10,35 | +0,58% | +0,19% | 46,28 | 45,94 | +0,72% | +2,20% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2016-12-16 | 132,29 | 131,35 | +0,72% | +8,39% | 588,07 | 583,05 | +0,86% | +10,56% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-16 | 106,88 | 106,34 | +0,51% | +6,88% | 475,11 | 472,03 | +0,65% | +9,02% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-16 | 461,10 | 457,84 | +0,71% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2016-12-16 | 1000,67 | 993,57 | +0,71% | +8,70% | 4448,28 | 4410,36 | +0,86% | +10,88% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2016-12-16 | 1189,89 | 1183,85 | +0,51% | +4,59% | 5289,42 | 5254,99 | +0,66% | +6,69% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2016-12-16 | 1088,25 | 1084,46 | +0,35% | 0,00% | 4606,45 | 4529,57 | +1,70% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2016-12-16 | 1375,93 | 1366,17 | +0,71% | +8,70% | 6116,42 | 6064,29 | +0,86% | +10,88% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2016-12-16 | 1025,59 | 1018,33 | +0,71% | +10,51% | 4559,06 | 4520,27 | +0,86% | +12,73% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2016-12-16 | 108,72 | 107,95 | +0,71% | +10,03% | 483,29 | 479,18 | +0,86% | +12,23% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2016-12-16 | 134,81 | 133,23 | +1,19% | +27,34% | 714,78 | 704,47 | +1,46% | +12,66% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2016-12-16 | 1503,58 | 1492,91 | +0,71% | +8,73% | 6683,86 | 6626,88 | +0,86% | +10,91% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2016-12-16 | 1011,27 | 1007,72 | +0,35% | +4,09% | 4280,60 | 4209,04 | +1,70% | +11,48% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2016-12-16 | 1555,06 | 1544,01 | +0,72% | +10,73% | 6912,71 | 6853,71 | +0,86% | +12,95% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-12-16 | 118,94 | 118,51 | +0,36% | +8,21% | 528,72 | 526,05 | +0,51% | +10,37% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-12-16 | 179,95 | 178,46 | +0,83% | +24,69% | 954,11 | 943,62 | +1,11% | +10,32% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-12-16 | 9,83 | 9,83 | 0,00% | +3,58% | 5,36 | 5,29 | +1,28% | +10,79% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-12-16 | 50,39 | 50,39 | 0,00% | +3,26% | 213,30 | 210,47 | +1,34% | +10,59% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-12-16 | 13,88 | 13,88 | 0,00% | +7,43% | 8,48 | 8,40 | +0,91% | +7,25% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-12-16 | 12,73 | 12,68 | +0,39% | +7,88% | 37,50 | 37,18 | +0,87% | +13,09% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-12-16 | 9,96 | 9,96 | 0,00% | +4,95% | 42,16 | 41,60 | +1,34% | +12,40% | ![]() |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-12-16 | 166,67 | 166,08 | +0,36% | +5,98% | 740,90 | 737,21 | +0,50% | +8,11% | ![]() |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-12-16 | 2221,71 | 2221,65 | 0,00% | +1,05% | 9404,28 | 9279,39 | +1,35% | +8,22% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-12-16 | 1414,49 | 1402,48 | +0,86% | +19,05% | 7499,77 | 7415,75 | +1,13% | +5,33% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-12-16 | 1031,31 | 1031,28 | 0,00% | -1,65% | 4365,43 | 4307,45 | +1,35% | +5,33% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-12-16 | 958,69 | 958,66 | 0,00% | -1,65% | 4058,04 | 4004,13 | +1,35% | +5,34% | ![]() |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-12-16 | 1450,73 | 1445,41 | +0,37% | +5,65% | 6448,93 | 6416,03 | +0,51% | +7,76% | ![]() |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-12-16 | 98,37 | 98,01 | +0,37% | +5,38% | 437,28 | 435,06 | +0,51% | +7,49% | ![]() |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-12-16 | 130,66 | 129,57 | +0,84% | +22,10% | 692,77 | 685,11 | +1,12% | +8,03% | ![]() |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-12-16 | 12,32 | 12,32 | 0,00% | 0,00% | 52,15 | 51,46 | +1,34% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-12-16 | 1128,50 | 1124,38 | +0,37% | +2,86% | 5016,52 | 4991,01 | +0,51% | +4,92% | ![]() |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-12-16 | 1331,45 | 1330,86 | +0,04% | +1,55% | 726,31 | 716,80 | +1,33% | +8,62% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2016-12-16 | 187,80 | 186,62 | +0,63% | -0,05% | 834,83 | 828,39 | +0,78% | +1,95% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2016-12-16 | 129,69 | 128,88 | +0,63% | +0,75% | 536,06 | 532,30 | +0,71% | +3,54% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2016-12-16 | 132,20 | 131,34 | +0,65% | +1,79% | 700,94 | 694,47 | +0,93% | -9,94% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2016-12-16 | 13,22 | 13,14 | +0,61% | +2,64% | 55,96 | 54,88 | +1,96% | +9,93% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2016-12-16 | 200,64 | 199,38 | +0,63% | +1,47% | 891,90 | 885,03 | +0,78% | +3,50% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2016-12-16 | 183,77 | 182,62 | +0,63% | -2,17% | 816,91 | 810,63 | +0,77% | -0,21% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2016-12-16 | 1935,59 | 1923,37 | +0,64% | -3,42% | 8604,28 | 8537,65 | +0,78% | -1,48% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2016-12-16 | 2125,14 | 2111,72 | +0,64% | -2,50% | 9446,88 | 9373,71 | +0,78% | -0,54% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2016-12-16 | 958,25 | 952,20 | +0,64% | -4,03% | 3960,83 | 3932,78 | +0,71% | -1,37% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2016-12-16 | 934,74 | 928,83 | +0,64% | -3,18% | 3863,65 | 3836,25 | +0,71% | -0,50% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2016-12-16 | 963,01 | 956,93 | +0,64% | -2,54% | 4280,87 | 4247,72 | +0,78% | -0,59% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2016-12-16 | 951,50 | 945,49 | +0,64% | -2,24% | 4229,70 | 4196,94 | +0,78% | -0,28% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2016-12-16 | 102,96 | 102,31 | +0,64% | -3,41% | 457,69 | 454,14 | +0,78% | -1,48% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2016-12-16 | 103,79 | 103,14 | +0,63% | -2,64% | 461,38 | 457,83 | +0,78% | -0,69% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2016-12-16 | 1946,33 | 1934,03 | +0,64% | -3,42% | 8652,02 | 8584,97 | +0,78% | -1,48% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2016-12-16 | 1488,40 | 1478,99 | +0,64% | -2,20% | 6616,38 | 6565,09 | +0,78% | -0,24% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2016-12-16 | 1849,70 | 1833,45 | +0,89% | -8,37% | 5793,45 | 5741,63 | +0,90% | +0,26% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2016-12-16 | 155,20 | 154,14 | +0,69% | +6,03% | 641,50 | 636,63 | +0,77% | +8,96% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2016-12-16 | 228,51 | 227,38 | +0,50% | +1,21% | 1015,80 | 1009,32 | +0,64% | +3,24% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2016-12-16 | 213,00 | 211,95 | +0,50% | -1,78% | 946,85 | 940,83 | +0,64% | +0,18% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2016-12-16 | 1478,85 | 1471,47 | +0,50% | -3,12% | 6573,93 | 6531,71 | +0,65% | -1,17% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2016-12-16 | 1333,57 | 1326,93 | +0,50% | -2,16% | 5928,12 | 5890,11 | +0,65% | -0,20% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2016-12-16 | 980,75 | 975,85 | +0,50% | -2,80% | 4359,73 | 4331,70 | +0,65% | -0,86% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2016-12-16 | 2130,29 | 2119,67 | +0,50% | -1,83% | 9469,78 | 9409,00 | +0,65% | +0,14% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2016-12-16 | 273,47 | 270,85 | +0,97% | +17,89% | 1449,97 | 1432,15 | +1,24% | +4,30% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2016-12-16 | 1110,27 | 1104,72 | +0,50% | -2,89% | 5886,76 | 5841,32 | +0,78% | -14,08% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2016-12-16 | 1772,65 | 1755,60 | +0,97% | +12,00% | 9398,77 | 9282,91 | +1,25% | -0,91% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2016-12-16 | 56506,30 | 56234,80 | +0,48% | +2,83% | 800,58 | 793,70 | +0,87% | +6,01% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2016-12-16 | 742,81 | 737,77 | +0,68% | +8,03% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-12-16 | 3108,41 | 3094,33 | +0,46% | -3,41% | 511,33 | 508,09 | +0,64% | -1,49% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2016-12-16 | 10,03 | 9,99 | +0,40% | -2,72% | 42,46 | 41,73 | +1,75% | +4,19% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2016-12-16 | 130,66 | 130,04 | +0,48% | -4,24% | 580,82 | 577,24 | +0,62% | -2,32% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2016-12-16 | 9,51 | 9,47 | +0,42% | -1,96% | 40,25 | 39,55 | +1,77% | +5,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-12-16 | 3049,77 | 3035,95 | +0,46% | -3,34% | 501,69 | 498,50 | +0,64% | -1,42% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2016-12-16 | 9,56 | 9,52 | +0,42% | -2,15% | 28,16 | 27,91 | +0,90% | +2,58% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2016-12-16 | 134,46 | 133,82 | +0,48% | -2,95% | 597,72 | 594,01 | +0,62% | -1,01% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2016-12-16 | 130,89 | 130,27 | +0,48% | -3,68% | 581,85 | 578,25 | +0,62% | -1,75% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2016-12-16 | 1348,98 | 1342,55 | +0,48% | -3,02% | 5996,62 | 5959,45 | +0,62% | -1,08% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2016-12-16 | 934,65 | 930,31 | +0,47% | -1,08% | 3956,28 | 3885,72 | +1,82% | +5,94% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2016-12-16 | 1389,55 | 1382,93 | +0,48% | -2,08% | 6176,97 | 6138,69 | +0,62% | -0,12% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2016-12-16 | 1349,01 | 1342,59 | +0,48% | -3,00% | 5996,75 | 5959,62 | +0,62% | -1,06% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2016-12-16 | 975,39 | 970,73 | +0,48% | -2,74% | 4031,68 | 4009,31 | +0,56% | -0,05% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2016-12-16 | 959,78 | 955,21 | +0,48% | -2,11% | 4266,51 | 4240,08 | +0,62% | -0,15% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2016-12-16 | 93,58 | 93,13 | +0,48% | -3,00% | 415,99 | 413,39 | +0,63% | -1,05% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2016-12-16 | 102,31 | 101,82 | +0,48% | -2,23% | 454,80 | 451,97 | +0,63% | -0,27% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2016-12-16 | 124,38 | 123,21 | +0,95% | +13,17% | 659,48 | 651,49 | +1,23% | +0,12% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2016-12-16 | 258376,00 | 257171,00 | +0,47% | -2,40% | 9278,04 | 9329,15 | -0,55% | +7,25% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2016-12-16 | 1349,79 | 1343,37 | +0,48% | -3,08% | 6000,22 | 5963,08 | +0,62% | -1,14% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2016-12-16 | 944,35 | 939,84 | +0,48% | -3,00% | 4197,92 | 4171,86 | +0,62% | -1,06% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2016-12-16 | 1404,55 | 1397,86 | +0,48% | -1,79% | 6243,65 | 6204,96 | +0,62% | +0,18% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2016-12-16 | 15,73 | 15,65 | +0,51% | +3,15% | 46,34 | 45,89 | +0,99% | +8,13% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2016-12-16 | 14,96 | 14,89 | +0,47% | +2,96% | 63,32 | 62,19 | +1,82% | +10,27% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2016-12-16 | 898,28 | 897,14 | +0,13% | -7,29% | 3802,33 | 3747,17 | +1,47% | -0,71% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2016-12-16 | 1379,92 | 1373,03 | +0,50% | -1,12% | 5841,06 | 5734,87 | +1,85% | +5,90% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2016-12-16 | 185,02 | 184,59 | +0,23% | -3,10% | 822,47 | 819,38 | +0,38% | -1,15% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-12-16 | 237,11 | 236,57 | +0,23% | -1,80% | 1054,03 | 1050,11 | +0,37% | +0,17% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-12-16 | 1815,36 | 1811,10 | +0,24% | -6,23% | 8069,82 | 8039,29 | +0,38% | -4,35% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-12-16 | 2427,21 | 2421,52 | +0,23% | -5,53% | 10789,70 | 10748,90 | +0,38% | -3,63% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-12-16 | 1322,13 | 1319,03 | +0,24% | -6,28% | 5877,26 | 5855,04 | +0,38% | -4,40% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-12-16 | 1054,44 | 1051,95 | +0,24% | 0,00% | 4687,30 | 4669,50 | +0,38% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-12-16 | 1899,22 | 1894,74 | +0,24% | -5,20% | 8442,60 | 8410,56 | +0,38% | -3,30% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2016-12-16 | 3305,45 | 3297,17 | +0,25% | +4,74% | 543,75 | 541,39 | +0,43% | +6,82% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2016-12-16 | 134,80 | 134,43 | +0,28% | +5,39% | 599,23 | 596,72 | +0,42% | +7,50% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2016-12-16 | 108,81 | 108,52 | +0,27% | +5,34% | 483,69 | 481,71 | +0,41% | +7,45% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2016-12-16 | 10,24 | 10,21 | +0,29% | +1,79% | 6,26 | 6,18 | +1,21% | +1,62% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2016-12-16 | 11,32 | 11,29 | +0,27% | +2,54% | 35,46 | 35,36 | +0,28% | +12,19% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2016-12-16 | 11,35 | 11,32 | +0,27% | +3,46% | 6,19 | 6,10 | +1,55% | +10,67% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2016-12-16 | 10,43 | 10,40 | +0,29% | +2,76% | 30,73 | 30,49 | +0,77% | +7,72% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2016-12-16 | 11,37 | 11,34 | +0,26% | +3,55% | 48,13 | 47,36 | +1,61% | +10,90% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2016-12-16 | 11,46 | 11,42 | +0,35% | +3,15% | 50,94 | 50,69 | +0,49% | +5,22% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2016-12-16 | 9,43 | 9,41 | +0,21% | +0,11% | 39,92 | 39,30 | +1,56% | +7,21% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2016-12-16 | 99,51 | 99,24 | +0,27% | +5,01% | 442,35 | 440,52 | +0,42% | +7,12% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2016-12-16 | 705,27 | 701,98 | +0,47% | +14,95% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2016-12-16 | 3295,93 | 3287,62 | +0,25% | +7,61% | 542,18 | 539,83 | +0,44% | +9,74% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2016-12-16 | 267,18 | 266,45 | +0,27% | +8,10% | 1187,70 | 1182,74 | +0,42% | +10,27% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2016-12-16 | 247,35 | 246,69 | +0,27% | +5,25% | 1099,54 | 1095,03 | +0,41% | +7,35% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2016-12-16 | 1173,66 | 1170,42 | +0,28% | +0,40% | 5217,27 | 5195,38 | +0,42% | +2,41% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2016-12-16 | 1018,25 | 1015,46 | +0,27% | +5,28% | 4310,15 | 4241,37 | +1,62% | +12,76% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2016-12-16 | 2724,10 | 2716,59 | +0,28% | +3,88% | 12109,40 | 12058,70 | +0,42% | +5,96% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2016-12-16 | 1115,60 | 1112,52 | +0,28% | +0,40% | 4959,18 | 4938,37 | +0,42% | +2,41% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2016-12-16 | 1018,24 | 1015,43 | +0,28% | +3,27% | 4208,79 | 4193,93 | +0,35% | +6,12% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2016-12-16 | 1002,04 | 999,28 | +0,28% | +3,83% | 4454,37 | 4435,70 | +0,42% | +5,91% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2016-12-16 | 91,15 | 90,90 | +0,28% | +0,40% | 405,19 | 403,50 | +0,42% | +2,41% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2016-12-16 | 96,14 | 95,87 | +0,28% | +3,73% | 427,37 | 425,56 | +0,43% | +5,81% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2016-12-16 | 1107,26 | 1104,19 | +0,28% | +0,41% | 4922,10 | 4901,39 | +0,42% | +2,42% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2016-12-16 | 1202,28 | 1198,96 | +0,28% | +4,19% | 5344,50 | 5322,06 | +0,42% | +6,28% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) | HKD | 2016-12-16 | 10,91 | 10,90 | +0,09% | +14,96% | 5,95 | 5,87 | +1,37% | +22,97% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2016-12-16 | 10,86 | 10,85 | +0,09% | +14,44% | 45,97 | 45,32 | +1,44% | +22,56% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2016-12-16 | 94,90 | 94,50 | +0,42% | +25,63% | 421,86 | 419,48 | +0,57% | +28,15% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2016-12-16 | 29680,70 | 29684,80 | -0,01% | +24,30% | 420,52 | 418,97 | +0,37% | +28,16% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2016-12-16 | 5,75 | 5,74 | +0,17% | +20,29% | 24,34 | 23,97 | +1,52% | +28,83% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2016-12-16 | 89,95 | 89,58 | +0,41% | +21,11% | 399,86 | 397,64 | +0,56% | +23,54% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2016-12-16 | 949,07 | 945,03 | +0,43% | +17,64% | 4218,90 | 4194,89 | +0,57% | +19,99% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2016-12-16 | 12,18 | 12,17 | +0,08% | +2,87% | 51,56 | 50,83 | +1,43% | +10,18% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2016-12-16 | 19,65 | 19,60 | +0,26% | +4,02% | 87,35 | 87,00 | +0,40% | +6,11% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2016-12-16 | 11,59 | 11,54 | +0,43% | +12,63% | 51,52 | 51,22 | +0,58% | +14,89% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2016-12-16 | 13,78 | 13,72 | +0,44% | +8,76% | 61,26 | 60,90 | +0,58% | +10,94% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2016-12-16 | 15,38 | 15,31 | +0,46% | +8,46% | 68,37 | 67,96 | +0,60% | +10,64% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2016-12-16 | 1437,26 | 1430,52 | +0,47% | +8,71% | 6389,05 | 6349,94 | +0,62% | +10,89% | ![]() |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2016-12-16 | 19,43 | 19,35 | +0,41% | +11,60% | 82,25 | 80,82 | +1,76% | +19,53% | ![]() |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-12-16 | 1494,40 | 1483,13 | +0,76% | +12,61% | 6643,06 | 6583,47 | +0,91% | +14,87% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-12-16 | 128,98 | 128,90 | +0,06% | 0,00% | 573,36 | 572,17 | +0,21% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) | EUR | 2016-12-16 | 11,26 | 11,26 | 0,00% | 0,00% | 50,05 | 49,98 | +0,14% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) | USD | 2016-12-16 | 8,39 | 8,41 | -0,24% | 0,00% | 35,51 | 35,13 | +1,10% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-16 | 444,01 | 445,33 | -0,30% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-16 | 896,91 | 896,75 | +0,02% | 0,00% | 3987,03 | 3980,58 | +0,16% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-12-16 | 148,48 | 148,37 | +0,07% | 0,00% | 660,04 | 658,60 | +0,22% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) | USD | 2016-12-16 | 1081,81 | 1084,99 | -0,29% | 0,00% | 4579,19 | 4531,79 | +1,05% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-16 | 779,45 | 779,31 | +0,02% | 0,00% | 3464,89 | 3459,28 | +0,16% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-12-16 | 11,17 | 11,15 | +0,18% | +8,55% | 47,28 | 46,57 | +1,52% | +16,26% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-12-16 | 101,57 | 101,58 | -0,01% | +11,16% | 429,94 | 424,28 | +1,33% | +19,06% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-12-16 | 103,30 | 102,93 | +0,36% | +16,07% | 459,20 | 456,90 | +0,50% | +18,39% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-12-16 | 189,91 | 189,24 | +0,35% | +16,65% | 844,21 | 840,02 | +0,50% | +18,98% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-12-16 | 14,37 | 14,31 | +0,42% | +14,05% | 42,34 | 41,96 | +0,90% | +19,56% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-12-16 | 111,53 | 111,54 | -0,01% | +11,59% | 472,10 | 465,88 | +1,33% | +19,51% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-12-16 | 101,27 | 101,28 | -0,01% | +6,58% | 428,67 | 423,03 | +1,33% | +14,14% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-12-16 | 116,67 | 116,68 | -0,01% | +7,22% | 493,85 | 487,35 | +1,33% | +14,84% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-12-16 | 100,41 | 100,42 | -0,01% | +6,58% | 425,02 | 419,43 | +1,33% | +14,15% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-12-16 | 106,31 | 105,93 | +0,36% | +11,80% | 472,58 | 470,21 | +0,50% | +14,04% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2016-12-16 | 219,89 | 218,24 | +0,76% | +19,92% | 977,48 | 968,75 | +0,90% | +22,32% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2016-12-16 | 16,81 | 16,75 | +0,36% | +16,49% | 71,16 | 69,96 | +1,71% | +24,76% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2016-12-16 | 15,84 | 15,78 | +0,38% | +16,47% | 67,05 | 65,91 | +1,73% | +24,74% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2016-12-16 | 187,84 | 186,46 | +0,74% | +17,19% | 835,00 | 827,68 | +0,89% | +19,54% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2016-12-16 | 3393,53 | 3368,05 | +0,76% | +16,44% | 15085,30 | 14950,40 | +0,90% | +18,77% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2016-12-16 | 1978,04 | 1963,26 | +0,75% | +16,27% | 8792,98 | 8714,71 | +0,90% | +18,59% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2016-12-16 | 1457,31 | 1451,75 | +0,38% | +11,17% | 6168,65 | 6063,67 | +1,73% | +19,06% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2016-12-16 | 1837,35 | 1830,32 | +0,38% | +11,48% | 7777,32 | 7644,88 | +1,73% | +19,40% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2016-12-16 | 1369,05 | 1363,84 | +0,38% | +10,19% | 6085,84 | 6053,95 | +0,53% | +12,39% | ![]() |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-12-16 | 100,34 | 100,49 | -0,15% | +0,33% | 424,73 | 419,73 | +1,19% | +7,45% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-12-16 | 267,31 | 266,71 | +0,22% | +4,62% | 1188,27 | 1183,90 | +0,37% | +6,71% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-12-16 | 100,46 | 100,62 | -0,16% | +0,32% | 425,24 | 420,27 | +1,18% | +7,44% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-12-16 | 251,23 | 250,69 | +0,22% | +1,96% | 1116,79 | 1112,79 | +0,36% | +4,01% | ![]() |
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Allianz Little Dragons WT2 (USD) | USD | 2016-12-16 | 809,77 | 810,91 | -0,14% | -2,19% | 3427,68 | 3387,01 | +1,20% | +4,75% | ![]() |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-12-16 | 133,16 | 132,08 | +0,82% | +28,77% | 706,03 | 698,39 | +1,09% | +13,93% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2016-12-16 | 2006,32 | 1982,04 | +1,23% | +34,89% | 10637,70 | 10480,20 | +1,50% | +19,34% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2016-12-16 | 17,38 | 17,30 | +0,46% | -6,31% | 77,26 | 76,79 | +0,61% | -4,43% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2016-12-16 | 10,98 | 10,93 | +0,46% | -5,91% | 46,48 | 45,65 | +1,81% | +0,77% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2016-12-16 | 16,91 | 16,83 | +0,48% | -6,78% | 75,17 | 74,71 | +0,62% | -4,91% | ![]() |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-12-16 | 10,10 | 10,14 | -0,39% | +10,02% | 42,75 | 42,35 | +0,94% | +17,83% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-16 | 15,39 | 15,45 | -0,39% | +11,60% | 65,14 | 64,53 | +0,95% | +19,53% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-12-16 | 15,07 | 15,05 | +0,13% | +35,04% | 79,90 | 79,58 | +0,41% | +19,47% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-16 | 14,37 | 14,42 | -0,35% | +16,45% | 63,88 | 64,01 | -0,20% | +18,78% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-12-16 | 31,90 | 32,09 | -0,59% | +15,41% | 141,81 | 142,44 | -0,45% | +17,72% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-16 | 11,03 | 11,10 | -0,63% | +8,88% | 49,03 | 49,27 | -0,49% | +11,07% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-12-16 | 26,79 | 26,81 | -0,07% | +33,28% | 142,04 | 141,76 | +0,20% | +17,92% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-12-16 | 33,26 | 33,45 | -0,57% | +10,13% | 140,79 | 139,71 | +0,77% | +17,95% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-12-16 | 29,67 | 29,84 | -0,57% | +14,87% | 131,89 | 132,46 | -0,43% | +17,17% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-12-16 | 30,93 | 31,11 | -0,58% | +9,56% | 130,92 | 129,94 | +0,76% | +17,34% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-12-16 | 14,44 | 14,47 | -0,21% | +10,40% | 64,19 | 64,23 | -0,06% | +12,61% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-16 | 13,76 | 13,80 | -0,29% | +4,16% | 61,17 | 61,26 | -0,15% | +6,25% | ![]() |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-12-16 | 15,05 | 15,09 | -0,27% | +5,24% | 63,71 | 63,03 | +1,07% | +12,72% | ![]() |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-16 | 13,23 | 13,27 | -0,30% | +3,68% | 58,81 | 58,90 | -0,16% | +5,76% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2016-12-16 | 10,07 | 9,99 | +0,80% | -1,85% | 42,63 | 41,73 | +2,15% | +5,12% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2016-12-16 | 21,35 | 21,17 | +0,85% | -6,73% | 90,37 | 88,42 | +2,20% | -0,11% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2016-12-16 | 20,48 | 20,31 | +0,84% | -2,24% | 91,04 | 90,15 | +0,98% | -0,29% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2016-12-16 | 19,35 | 19,20 | +0,78% | -2,76% | 86,02 | 85,23 | +0,93% | -0,82% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2016-12-16 | 96,17 | 95,00 | +1,23% | +27,75% | 427,50 | 421,69 | +1,38% | +30,31% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2016-12-16 | 100,26 | 99,03 | +1,24% | +21,87% | 424,39 | 413,63 | +2,60% | +30,52% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2016-12-16 | 87,93 | 86,86 | +1,23% | +27,12% | 390,88 | 385,56 | +1,38% | +29,67% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2016-12-16 | 91,67 | 90,55 | +1,24% | +21,27% | 388,03 | 378,21 | +2,60% | +29,88% | ![]() |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-16 | 11,17 | 11,18 | -0,09% | +10,92% | 47,28 | 46,70 | +1,25% | +18,80% | ![]() |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-16 | 10,43 | 10,45 | -0,19% | +8,99% | 46,36 | 46,39 | -0,05% | +11,17% | ![]() |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-12-16 | 24,32 | 24,29 | +0,12% | +92,56% | 108,11 | 107,82 | +0,27% | +107,11% | ![]() |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-12-16 | 25,36 | 25,32 | +0,16% | +7,96% | 107,35 | 105,76 | +1,50% | +15,63% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-12-16 | 22,25 | 22,22 | +0,14% | +12,60% | 98,91 | 98,63 | +0,28% | +14,86% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-12-16 | 23,20 | 23,16 | +0,17% | +7,41% | 98,20 | 96,73 | +1,52% | +15,03% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2016-12-16 | 26,12 | 25,91 | +0,81% | -0,34% | 116,11 | 115,01 | +0,96% | +1,65% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-16 | 11,90 | 11,81 | +0,76% | -1,00% | 63,09 | 62,45 | +1,04% | -12,41% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-12-16 | 12,26 | 12,16 | +0,82% | +0,16% | 51,90 | 50,79 | +2,18% | +7,27% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-12-16 | 27,23 | 27,01 | +0,81% | -4,96% | 115,26 | 112,81 | +2,17% | +1,79% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-12-16 | 23,98 | 23,79 | +0,80% | -0,87% | 106,60 | 105,60 | +0,94% | +1,12% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-12-16 | 25,00 | 24,80 | +0,81% | -5,41% | 105,82 | 103,58 | +2,16% | +1,31% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2016-12-16 | 22,10 | 22,02 | +0,36% | -6,08% | 98,24 | 97,74 | +0,51% | -4,20% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2016-12-16 | 11,48 | 11,44 | +0,35% | -5,59% | 48,59 | 47,78 | +1,70% | +1,11% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2016-12-16 | 23,04 | 22,96 | +0,35% | -10,39% | 97,53 | 95,90 | +1,70% | -4,02% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2016-12-16 | 21,04 | 20,97 | +0,33% | -6,57% | 93,53 | 93,08 | +0,48% | -4,70% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2016-12-16 | 105,43 | 104,89 | +0,51% | -4,58% | 468,67 | 465,60 | +0,66% | -2,67% | ![]() |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-16 | 10,28 | 10,23 | +0,49% | -5,43% | 54,51 | 54,09 | +0,76% | -16,33% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2016-12-16 | 14,99 | 14,91 | +0,54% | -4,22% | 63,45 | 62,28 | +1,89% | +2,58% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2016-12-16 | 109,91 | 109,33 | +0,53% | -8,98% | 465,24 | 456,65 | +1,88% | -2,51% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2016-12-16 | 96,55 | 96,06 | +0,51% | -5,06% | 429,19 | 426,40 | +0,66% | -3,16% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2016-12-16 | 35,82 | 35,69 | +0,36% | -6,52% | 159,23 | 158,42 | +0,51% | -4,65% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-16 | 11,73 | 11,69 | +0,34% | -7,35% | 62,19 | 61,81 | +0,62% | -18,02% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2016-12-16 | 13,06 | 13,01 | +0,38% | -6,11% | 55,28 | 54,34 | +1,73% | +0,56% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2016-12-16 | 37,34 | 37,20 | +0,38% | -10,84% | 158,06 | 155,38 | +1,72% | -4,51% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2016-12-16 | 33,73 | 33,61 | +0,36% | -7,00% | 149,94 | 149,19 | +0,50% | -5,14% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2016-12-16 | 35,17 | 35,04 | +0,37% | -11,28% | 148,87 | 146,35 | +1,72% | -4,98% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-12-16 | 64,42 | 64,08 | +0,53% | +0,81% | 286,37 | 284,44 | +0,68% | +2,83% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-12-16 | 54,10 | 53,54 | +1,05% | +16,39% | 286,84 | 283,10 | +1,32% | +2,98% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-12-16 | 67,16 | 66,80 | +0,54% | -3,82% | 284,28 | 279,01 | +1,89% | +3,00% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-12-16 | 60,20 | 59,89 | +0,52% | +0,32% | 267,61 | 265,85 | +0,66% | +2,33% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-12-16 | 62,76 | 62,43 | +0,53% | -4,31% | 265,66 | 260,76 | +1,88% | +2,48% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-16 | 16,61 | 16,58 | +0,18% | +12,08% | 73,84 | 73,60 | +0,33% | +14,32% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-12-16 | 17,31 | 17,28 | +0,17% | +6,92% | 73,27 | 72,18 | +1,52% | +14,51% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-16 | 12,01 | 11,99 | +0,17% | +6,28% | 53,39 | 53,22 | +0,31% | +8,41% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-16 | 15,73 | 15,71 | +0,13% | +11,48% | 69,92 | 69,74 | +0,27% | +13,71% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-16 | 11,61 | 11,59 | +0,17% | +5,74% | 51,61 | 51,45 | +0,32% | +7,86% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-12-16 | 16,40 | 16,38 | +0,12% | +6,36% | 69,42 | 68,42 | +1,47% | +13,91% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-16 | 7,92 | 7,91 | +0,13% | +4,49% | 35,21 | 35,11 | +0,27% | +6,58% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-12-16 | 11,87 | 11,86 | +0,08% | +5,60% | 50,24 | 49,54 | +1,43% | +13,10% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-12-16 | 10,60 | 10,58 | +0,19% | +10,19% | 47,12 | 46,96 | +0,33% | +12,39% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-16 | 7,55 | 7,54 | +0,13% | +3,99% | 33,56 | 33,47 | +0,28% | +6,08% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2016-12-16 | 14,11 | 14,10 | +0,07% | +9,21% | 62,72 | 62,59 | +0,22% | +11,40% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-16 | 13,21 | 13,20 | +0,08% | +3,04% | 58,72 | 58,59 | +0,22% | +5,11% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-16 | 15,56 | 15,55 | +0,06% | +4,43% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-16 | 14,71 | 14,70 | +0,07% | +4,18% | 62,27 | 61,40 | +1,41% | +11,57% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-16 | 13,71 | 13,70 | +0,07% | +8,64% | 60,95 | 60,81 | +0,22% | +10,81% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2016-12-16 | 14,29 | 14,28 | +0,07% | +3,55% | 60,49 | 59,64 | +1,41% | +10,90% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-16 | 41,31 | 41,31 | 0,00% | +8,94% | 183,63 | 183,37 | +0,14% | +11,12% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-16 | 43,07 | 43,07 | 0,00% | +3,93% | 182,31 | 179,90 | +1,34% | +11,31% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-16 | 37,89 | 37,90 | -0,03% | +8,38% | 168,43 | 168,23 | +0,12% | +10,55% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-16 | 39,51 | 39,51 | 0,00% | +3,40% | 167,24 | 165,03 | +1,34% | +10,74% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-12-16 | 84,80 | 84,52 | +0,33% | +13,54% | 376,96 | 375,18 | +0,48% | +15,81% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-12-16 | 88,41 | 88,11 | +0,34% | +8,32% | 374,23 | 368,02 | +1,69% | +16,01% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-12-16 | 79,00 | 78,74 | +0,33% | +12,97% | 351,18 | 349,52 | +0,47% | +15,23% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-12-16 | 82,36 | 82,08 | +0,34% | +7,77% | 348,62 | 342,83 | +1,69% | +15,42% | ![]() |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-12-16 | 27,45 | 27,49 | -0,15% | +10,60% | 122,02 | 122,03 | 0,00% | +12,81% | ![]() |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-12-16 | 28,62 | 28,66 | -0,14% | +5,49% | 121,15 | 119,71 | +1,20% | +12,98% | ![]() |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-12-16 | 26,04 | 26,07 | -0,12% | +10,06% | 115,76 | 115,72 | +0,03% | +12,26% | ![]() |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-12-16 | 27,14 | 27,18 | -0,15% | +4,99% | 114,88 | 113,53 | +1,19% | +12,44% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-16 | 10,83 | 10,86 | -0,28% | +7,02% | 48,14 | 48,21 | -0,13% | +9,16% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-16 | 8,37 | 8,41 | -0,48% | -2,33% | 37,21 | 37,33 | -0,33% | -0,38% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-12-16 | 12,74 | 12,79 | -0,39% | -2,30% | 53,93 | 53,42 | +0,95% | +4,64% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-12-16 | 11,29 | 11,32 | -0,27% | +2,08% | 47,79 | 47,28 | +1,07% | +9,33% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-16 | 10,25 | 10,28 | -0,29% | +6,44% | 45,56 | 45,63 | -0,15% | +8,57% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-16 | 7,99 | 8,02 | -0,37% | -2,80% | 35,52 | 35,60 | -0,23% | -0,85% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-12-16 | 10,69 | 10,72 | -0,28% | +1,52% | 45,25 | 44,78 | +1,06% | +8,73% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-16 | 51,21 | 50,76 | +0,89% | +13,60% | 227,64 | 225,32 | +1,03% | +15,87% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-16 | 41,22 | 40,90 | +0,78% | +3,93% | 183,24 | 181,55 | +0,93% | +6,02% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-12-16 | 11,84 | 11,75 | +0,77% | +4,13% | 50,12 | 49,08 | +2,12% | +11,53% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-16 | 53,39 | 52,91 | +0,91% | +8,38% | 226,00 | 220,99 | +2,26% | +16,08% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-16 | 46,83 | 46,42 | +0,88% | +13,03% | 208,17 | 206,05 | +1,03% | +15,30% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-16 | 48,83 | 48,39 | +0,91% | +7,84% | 206,69 | 202,12 | +2,27% | +15,50% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-12-16 | 51,06 | 50,59 | +0,93% | +23,51% | 226,98 | 224,56 | +1,07% | +25,99% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-12-16 | 42,88 | 42,27 | +1,44% | +42,60% | 227,35 | 223,51 | +1,72% | +26,17% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-16 | 7,10 | 7,03 | +1,00% | +17,55% | - | - | - | - | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-12-16 | 53,23 | 52,74 | +0,93% | +17,82% | 225,32 | 220,28 | +2,28% | +26,18% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-12-16 | 47,51 | 47,08 | +0,91% | +22,89% | 211,20 | 208,98 | +1,06% | +25,35% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-12-16 | 39,90 | 39,34 | +1,42% | +41,89% | 211,55 | 208,01 | +1,70% | +25,54% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-12-16 | 49,54 | 49,08 | +0,94% | +17,25% | 209,70 | 205,00 | +2,29% | +25,58% | ![]() |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-12-16 | 7,94 | 7,90 | +0,51% | +33,00% | 33,61 | 33,00 | +1,86% | +42,44% | ![]() |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-16 | 7,42 | 7,38 | +0,54% | +38,95% | 32,98 | 32,76 | +0,69% | +41,73% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-12-16 | 7,27 | 7,21 | +0,83% | +5,67% | 32,32 | 32,00 | +0,98% | +7,79% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-12-16 | 7,58 | 7,52 | +0,80% | +0,80% | 32,09 | 31,41 | +2,15% | +7,95% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-12-16 | 6,73 | 6,68 | +0,75% | +5,16% | 29,92 | 29,65 | +0,89% | +7,26% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-12-16 | 7,02 | 6,96 | +0,86% | +0,43% | 29,71 | 29,07 | +2,22% | +7,56% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-16 | 31,04 | 31,04 | 0,00% | +9,60% | 137,98 | 137,78 | +0,14% | +11,80% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-12-16 | 26,07 | 25,93 | +0,54% | +26,55% | 138,23 | 137,11 | +0,82% | +11,97% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-12-16 | 32,36 | 32,35 | +0,03% | +4,56% | 136,98 | 135,12 | +1,38% | +11,98% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-16 | 28,91 | 28,90 | +0,03% | +9,05% | 128,51 | 128,28 | +0,18% | +11,24% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-12-16 | 30,14 | 30,13 | +0,03% | +4,04% | 127,58 | 125,85 | +1,38% | +11,43% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-12-16 | 108,97 | 109,70 | -0,67% | -6,46% | 484,40 | 486,95 | -0,52% | -4,59% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-12-16 | 91,52 | 91,65 | -0,14% | +8,00% | 485,25 | 484,61 | +0,13% | -4,45% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-12-16 | 113,61 | 114,35 | -0,65% | -10,77% | 480,90 | 477,62 | +0,69% | -4,43% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-12-16 | 99,77 | 100,44 | -0,67% | -6,93% | 443,51 | 445,84 | -0,52% | -5,07% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-12-16 | 83,79 | 83,91 | -0,14% | +7,45% | 444,26 | 443,68 | +0,13% | -4,93% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-12-16 | 78,81 | 78,80 | +0,01% | +24,56% | 350,33 | 349,79 | +0,16% | +27,06% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-12-16 | 66,18 | 65,83 | +0,53% | +43,81% | 350,89 | 348,08 | +0,81% | +27,23% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-12-16 | 82,16 | 82,14 | +0,02% | +18,83% | 347,77 | 343,08 | +1,37% | +27,27% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-16 | 57,18 | 57,17 | +0,02% | +18,16% | 254,18 | 253,77 | +0,16% | +20,53% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-12-16 | 73,19 | 73,18 | +0,01% | +23,95% | 325,35 | 324,84 | +0,16% | +26,43% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-16 | 49,53 | 49,52 | +0,02% | +17,56% | 220,18 | 219,81 | +0,16% | +19,92% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-12-16 | 76,30 | 76,28 | +0,03% | +18,24% | 322,97 | 318,61 | +1,37% | +26,63% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-16 | 26,79 | 26,78 | +0,04% | +14,98% | 119,09 | 118,87 | +0,18% | +17,28% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-16 | 19,33 | 19,32 | +0,05% | +8,96% | 85,93 | 85,76 | +0,20% | +11,15% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-12-16 | 27,93 | 27,91 | +0,07% | +9,66% | 118,22 | 116,57 | +1,42% | +17,44% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-16 | 25,05 | 25,04 | +0,04% | +14,38% | 111,36 | 111,15 | +0,18% | +16,68% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-16 | 17,43 | 17,42 | +0,06% | +8,40% | 77,48 | 77,33 | +0,20% | +10,57% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-12-16 | 26,12 | 26,10 | +0,08% | +9,15% | 110,56 | 109,01 | +1,42% | +16,90% | ![]() |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-12-16 | 14,36 | 14,35 | +0,07% | +4,89% | 63,83 | 63,70 | +0,21% | +7,00% | ![]() |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-16 | 13,96 | 13,95 | +0,07% | -0,85% | 62,06 | 61,92 | +0,22% | +1,13% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-12-16 | 14,97 | 14,96 | +0,07% | +0,07% | 63,37 | 62,48 | +1,41% | +7,17% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-12-16 | 13,38 | 13,38 | 0,00% | +4,37% | 59,48 | 59,39 | +0,14% | +6,46% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-12-16 | 13,95 | 13,95 | 0,00% | -0,43% | 59,05 | 58,27 | +1,34% | +6,64% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-16 | 188,57 | 188,17 | +0,21% | +11,53% | 838,25 | 835,27 | +0,36% | +13,76% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-16 | 196,60 | 196,15 | +0,23% | +6,40% | 832,19 | 819,28 | +1,58% | +13,95% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-16 | 172,63 | 172,26 | +0,21% | +10,97% | 767,39 | 764,64 | +0,36% | +13,20% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-16 | 179,98 | 179,57 | +0,23% | +5,86% | 761,84 | 750,03 | +1,57% | +13,38% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-16 | 11,60 | 11,56 | +0,35% | +8,61% | 51,57 | 51,31 | +0,49% | +10,79% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-16 | 10,16 | 10,13 | +0,30% | +9,72% | - | - | - | - | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-12-16 | 12,36 | 12,31 | +0,41% | +9,48% | 52,32 | 51,42 | +1,75% | +17,25% | ![]() |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-12-16 | 11,46 | 11,42 | +0,35% | +14,14% | 50,94 | 50,69 | +0,49% | +16,43% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-12-16 | 18,11 | 17,95 | +0,89% | +30,29% | 80,50 | 79,68 | +1,04% | +32,90% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-16 | 5,57 | 5,52 | +0,91% | +23,23% | 24,76 | 24,50 | +1,05% | +25,70% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-12-16 | 18,88 | 18,71 | +0,91% | +24,29% | 79,92 | 78,15 | +2,26% | +33,12% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-12-16 | 16,75 | 16,60 | +0,90% | +29,64% | 74,46 | 73,69 | +1,05% | +32,24% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-16 | 5,32 | 5,27 | +0,95% | +22,58% | 23,65 | 23,39 | +1,09% | +25,04% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-12-16 | 17,46 | 17,30 | +0,92% | +23,65% | 73,91 | 72,26 | +2,28% | +32,43% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-12-16 | 20,68 | 20,69 | -0,05% | +13,88% | 91,93 | 91,84 | +0,10% | +16,16% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-12-16 | 21,56 | 21,57 | -0,05% | +8,67% | 91,26 | 90,09 | +1,30% | +16,38% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-12-16 | 19,26 | 19,26 | 0,00% | +13,36% | 85,62 | 85,49 | +0,14% | +15,63% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-12-16 | 20,08 | 20,08 | 0,00% | +8,13% | 85,00 | 83,87 | +1,34% | +15,81% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-12-16 | 24,38 | 24,33 | +0,21% | +36,51% | 108,38 | 108,00 | +0,35% | +39,24% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-16 | 4,16 | 4,15 | +0,24% | +26,44% | 18,49 | 18,42 | +0,39% | +28,98% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-12-16 | 25,42 | 25,36 | +0,24% | +30,23% | 107,60 | 105,92 | +1,58% | +39,47% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-12-16 | 22,32 | 22,28 | +0,18% | +35,85% | 99,22 | 98,90 | +0,32% | +38,57% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-16 | 3,98 | 3,97 | +0,25% | +25,95% | 17,69 | 17,62 | +0,40% | +28,47% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-12-16 | 23,27 | 23,22 | +0,22% | +29,57% | 98,50 | 96,99 | +1,56% | +38,76% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-12-16 | 31,33 | 31,13 | +0,64% | -2,25% | 139,27 | 138,18 | +0,79% | -0,29% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-12-16 | 32,66 | 32,45 | +0,65% | -6,74% | 138,25 | 135,54 | +2,00% | -0,12% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-12-16 | 29,00 | 28,82 | +0,62% | -2,75% | 128,91 | 127,93 | +0,77% | -0,80% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-12-16 | 30,24 | 30,05 | +0,63% | -7,21% | 128,00 | 125,51 | +1,98% | -0,62% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-12-16 | 28,93 | 28,85 | +0,28% | +58,52% | 128,60 | 128,06 | +0,42% | +61,70% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-16 | 2,71 | 2,71 | 0,00% | +48,90% | 12,05 | 12,03 | +0,14% | +51,88% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-16 | 4,73 | 4,72 | +0,21% | +51,12% | - | - | - | - | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-12-16 | 30,16 | 30,08 | +0,27% | +51,18% | 127,66 | 125,64 | +1,61% | +61,91% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-12-16 | 26,55 | 26,48 | +0,26% | +57,66% | 118,02 | 117,54 | +0,41% | +60,82% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-16 | 2,59 | 2,59 | 0,00% | +48,00% | 11,51 | 11,50 | +0,14% | +50,96% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-12-16 | 27,68 | 27,60 | +0,29% | +50,43% | 117,17 | 115,28 | +1,64% | +61,12% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-12-16 | 18,61 | 18,68 | -0,37% | +10,64% | 82,73 | 82,92 | -0,23% | +12,86% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-12-16 | 15,63 | 15,61 | +0,13% | +27,70% | 82,87 | 82,54 | +0,40% | +12,98% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-12-16 | 19,40 | 19,47 | -0,36% | +5,55% | 82,12 | 81,32 | +0,98% | +13,04% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-12-16 | 17,38 | 17,44 | -0,34% | +10,07% | 77,26 | 77,41 | -0,20% | +12,27% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-12-16 | 18,12 | 18,18 | -0,33% | +5,04% | 76,70 | 75,93 | +1,01% | +12,50% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-12-16 | 118,62 | 118,87 | -0,21% | +6,53% | 502,11 | 496,50 | +1,13% | +14,09% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-12-16 | 117,79 | 118,05 | -0,22% | +5,65% | 624,53 | 624,20 | +0,05% | -6,53% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-12-16 | 116,11 | 116,35 | -0,21% | +5,93% | 491,48 | 485,97 | +1,13% | +13,45% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2016-12-16 | 290,69 | 289,70 | +0,34% | +3,84% | 1292,20 | 1285,95 | +0,49% | +5,92% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2016-12-16 | 281,79 | 280,84 | +0,34% | +3,37% | 1252,64 | 1246,62 | +0,48% | +5,44% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-16 | 77,69 | 76,92 | +1,00% | +20,84% | 345,36 | 341,44 | +1,15% | +23,26% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-12-16 | 65,11 | 63,78 | +2,09% | +40,90% | 345,22 | 337,24 | +2,37% | +24,66% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-16 | 85,03 | 82,73 | +2,78% | +17,30% | 359,92 | 345,55 | +4,16% | +25,63% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2016-12-16 | 189,59 | 189,72 | -0,07% | +2,00% | 842,78 | 842,15 | +0,08% | +4,04% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2016-12-16 | 30,70 | 30,62 | +0,26% | -94,42% | 136,47 | 135,92 | +0,41% | -94,31% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2016-12-16 | 94,49 | 94,71 | -0,23% | +9,27% | 399,97 | 395,58 | +1,11% | +17,03% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2016-12-16 | 199,70 | 199,23 | +0,24% | +2,02% | 887,73 | 884,36 | +0,38% | +4,07% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2016-12-16 | 290,42 | 291,73 | -0,45% | -0,36% | 1229,32 | 1218,50 | +0,89% | +6,72% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2016-12-16 | 111,94 | 111,27 | +0,60% | +32,02% | 497,61 | 493,92 | +0,75% | +34,66% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2016-12-16 | 188,48 | 189,48 | -0,53% | +11,36% | 797,82 | 791,42 | +0,81% | +19,26% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2016-12-16 | 124,30 | 124,80 | -0,40% | +53,23% | 552,55 | 553,98 | -0,26% | +56,30% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2016-12-16 | 174,25 | 173,57 | +0,39% | -3,60% | 774,59 | 770,46 | +0,54% | -1,67% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2016-12-16 | 61,78 | 61,96 | -0,29% | -74,12% | 261,51 | 258,80 | +1,05% | -72,28% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2016-12-16 | 505,53 | 506,72 | -0,23% | +9,23% | 2139,86 | 2116,47 | +1,11% | +16,98% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2016-12-16 | 659,32 | 655,01 | +0,66% | +35,39% | 2930,88 | 2907,52 | +0,80% | +38,10% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2016-12-16 | 75,65 | 75,67 | -0,03% | +9,89% | 336,29 | 335,89 | +0,12% | +12,09% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2016-12-16 | 114,71 | 114,77 | -0,05% | +8,19% | 509,92 | 509,45 | +0,09% | +10,35% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2016-12-16 | 51,50 | 51,13 | +0,72% | +3,83% | 228,93 | 226,96 | +0,87% | +5,91% | ![]() |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2016-12-16 | 92,73 | 92,76 | -0,03% | +1,16% | 392,52 | 387,44 | +1,31% | +8,34% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2016-12-16 | 2146,46 | 2142,61 | +0,18% | +13,62% | - | - | - | - | ![]() |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2016-12-16 | 581,88 | 583,12 | -0,21% | +9,78% | 2586,63 | 2588,41 | -0,07% | +11,98% | ![]() |
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BNP Paribas Parvest Equity India | USD | 2016-12-16 | 110,44 | 111,01 | -0,51% | -5,29% | 467,48 | 463,67 | +0,82% | +1,43% | ![]() |
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BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2016-12-16 | 78,77 | 78,91 | -0,18% | +3,67% | 333,43 | 329,59 | +1,16% | +11,03% | ![]() |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2016-12-16 | 1,11 | 1,11 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2016-12-16 | 14,82 | 14,88 | -0,40% | +11,09% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2016-12-16 | 21,55 | 21,63 | -0,37% | +10,63% | 91,22 | 90,34 | +0,97% | +18,48% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2016-12-16 | 30,14 | 30,48 | -1,12% | +14,82% | 133,98 | 135,30 | -0,97% | +17,12% | ![]() |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-12-16 | 19,38 | 19,46 | -0,41% | +7,49% | 82,03 | 81,28 | +0,93% | +15,12% | ![]() |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 16,05 | 16,27 | -1,35% | +16,39% | 71,35 | 72,22 | -1,21% | +18,72% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 23,90 | 24,07 | -0,71% | +22,75% | 106,24 | 106,84 | -0,56% | +25,21% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-16 | 18,66 | 18,65 | +0,05% | +17,43% | 78,99 | 77,90 | +1,40% | +25,77% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 31,19 | 31,44 | -0,80% | +14,21% | 138,65 | 139,56 | -0,65% | +16,50% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-12-16 | 20,03 | 20,03 | 0,00% | +9,21% | 84,78 | 83,66 | +1,34% | +16,97% | ![]() |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-12-16 | 16,26 | 16,31 | -0,31% | 0,00% | 50,93 | 51,08 | -0,29% | 0,00% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 17,87 | 18,12 | -1,38% | +6,31% | 79,44 | 80,43 | -1,24% | +8,44% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-12-16 | 13,65 | 13,73 | -0,58% | +1,64% | 57,78 | 57,35 | +0,75% | +8,85% | ![]() |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 14,52 | 14,72 | -1,36% | +9,92% | 64,55 | 65,34 | -1,22% | +12,12% | ![]() |
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Fidelity Funds - China Innovation Fund | EUR | 2016-12-16 | 15,31 | 15,52 | -1,35% | +5,44% | 68,06 | 68,89 | -1,21% | +7,55% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 19,85 | 19,99 | -0,70% | +10,03% | 88,24 | 88,73 | -0,56% | +12,24% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-12-16 | 12,72 | 12,73 | -0,08% | +2,00% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-12-16 | 13,15 | 13,15 | 0,00% | +5,12% | 55,66 | 54,92 | +1,34% | +12,58% | ![]() |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-12-16 | 14,06 | 14,16 | -0,71% | +9,25% | 62,50 | 62,85 | -0,56% | +11,43% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 16,42 | 16,57 | -0,91% | +12,62% | 72,99 | 73,55 | -0,76% | +14,88% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-12-16 | 12,40 | 12,42 | -0,16% | -2,67% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-12-16 | 12,83 | 12,85 | -0,16% | +7,72% | 54,31 | 53,67 | +1,19% | +15,37% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-12-16 | 15,28 | 15,42 | -0,91% | +11,78% | 67,92 | 68,45 | -0,76% | +14,02% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 13,92 | 13,91 | +0,07% | -4,46% | 61,88 | 61,75 | +0,22% | -2,55% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 15,35 | 15,34 | +0,07% | +1,39% | 68,24 | 68,09 | +0,21% | +3,42% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 19,27 | 19,28 | -0,05% | -0,82% | 85,66 | 85,58 | +0,09% | +1,16% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2016-12-16 | 13,82 | 13,82 | 0,00% | +4,86% | - | - | - | - | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2016-12-16 | 42,01 | 42,03 | -0,05% | -1,57% | 186,75 | 186,57 | +0,10% | +0,40% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 14,62 | 14,62 | 0,00% | +0,27% | 64,99 | 64,90 | +0,14% | +2,28% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2016-12-16 | 13,47 | 13,47 | 0,00% | -0,52% | 59,88 | 59,79 | +0,14% | +1,48% | ![]() |
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 15,52 | 15,50 | +0,13% | +7,40% | 68,99 | 68,80 | +0,27% | +9,56% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-12-16 | 50,39 | 50,33 | +0,12% | +6,58% | 224,00 | 223,41 | +0,26% | +8,71% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 18,75 | 18,78 | -0,16% | +2,57% | 83,35 | 83,36 | -0,02% | +4,63% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-12-16 | 27,82 | 27,87 | -0,18% | +1,76% | 123,67 | 123,71 | -0,04% | +3,79% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 14,83 | 14,81 | +0,14% | +3,63% | 65,92 | 65,74 | +0,28% | +5,71% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 18,62 | 18,59 | +0,16% | -4,51% | 82,77 | 82,52 | +0,31% | -2,60% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2016-12-16 | 12,32 | 12,30 | +0,16% | -1,36% | 52,15 | 51,37 | +1,51% | +5,64% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2016-12-16 | 16,33 | 16,42 | -0,55% | +2,45% | 72,59 | 72,89 | -0,40% | +4,50% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2016-12-16 | 15,43 | 15,42 | +0,06% | -4,99% | 68,59 | 68,45 | +0,21% | -3,08% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2016-12-16 | 14,21 | 14,17 | +0,28% | -5,96% | 60,15 | 59,19 | +1,63% | +0,72% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2016-12-16 | 17,07 | 17,09 | -0,12% | +4,47% | 75,88 | 75,86 | +0,03% | +6,56% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2016-12-16 | 14,53 | 14,49 | +0,28% | +1,47% | 61,50 | 60,52 | +1,62% | +8,67% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 18,59 | 18,71 | -0,64% | +1,75% | 82,64 | 83,05 | -0,50% | +3,79% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2016-12-16 | 16,47 | 16,58 | -0,66% | +0,98% | 73,21 | 73,60 | -0,52% | +3,00% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2016-12-16 | 29,43 | 29,77 | -1,14% | +11,10% | 130,82 | 132,15 | -1,00% | +13,32% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 22,94 | 23,03 | -0,39% | -7,61% | 101,97 | 102,23 | -0,25% | -5,76% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2016-12-16 | 13,28 | 13,22 | +0,45% | -11,70% | 56,21 | 55,22 | +1,80% | -5,43% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2016-12-16 | 31,97 | 32,09 | -0,37% | -8,29% | 142,12 | 142,44 | -0,23% | -6,45% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2016-12-16 | 45,54 | 45,71 | -0,37% | +28,35% | 202,44 | 202,90 | -0,23% | +30,93% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 17,78 | 17,93 | -0,84% | +7,17% | 79,04 | 79,59 | -0,69% | +9,32% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2016-12-16 | 16,48 | 16,62 | -0,84% | +6,32% | 73,26 | 73,77 | -0,70% | +8,45% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 15,83 | 15,86 | -0,19% | +3,74% | 70,37 | 70,40 | -0,05% | +5,81% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2016-12-16 | 14,06 | 13,98 | +0,57% | -0,85% | 59,51 | 58,39 | +1,92% | +6,19% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2016-12-16 | 14,62 | 14,65 | -0,20% | +2,96% | 64,99 | 65,03 | -0,06% | +5,02% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2016-12-16 | 16,82 | 17,00 | -1,06% | +22,06% | 74,77 | 75,46 | -0,92% | +24,51% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-12-16 | 42,43 | 43,04 | -1,42% | +9,92% | 188,61 | 191,05 | -1,28% | +12,12% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 14,71 | 14,68 | +0,20% | -6,13% | 65,39 | 65,16 | +0,35% | -4,25% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2016-12-16 | 39,64 | 39,55 | +0,23% | -6,82% | 176,21 | 175,56 | +0,37% | -4,95% | ![]() |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-12-16 | 35,68 | 35,60 | +0,22% | +1,54% | 151,03 | 148,69 | +1,57% | +8,75% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 12,83 | 12,81 | +0,16% | -9,01% | 57,03 | 56,86 | +0,30% | -7,18% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2016-12-16 | 7,57 | 7,56 | +0,13% | -9,67% | 33,65 | 33,56 | +0,28% | -7,86% | ![]() |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 22,25 | 22,63 | -1,68% | +3,44% | 98,91 | 100,45 | -1,54% | +5,51% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 14,84 | 15,04 | -1,33% | +3,41% | 65,97 | 66,76 | -1,19% | +5,49% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-12-16 | 41,77 | 41,65 | +0,29% | +19,72% | 185,68 | 184,88 | +0,43% | +22,12% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 15,42 | 15,43 | -0,06% | +24,05% | 68,55 | 68,49 | +0,08% | +26,54% | ![]() |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 19,18 | 19,38 | -1,03% | +11,00% | 85,26 | 86,03 | -0,89% | +13,22% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2016-12-16 | 11,73 | 11,69 | +0,34% | -2,74% | 48,48 | 48,28 | +0,42% | -0,05% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 12,05 | 12,16 | -0,90% | +3,52% | 53,57 | 53,98 | -0,76% | +5,60% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-12-16 | 14,05 | 14,06 | -0,07% | -0,99% | 59,47 | 58,73 | +1,27% | +6,04% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-12-16 | 40,33 | 40,69 | -0,88% | +2,75% | 179,28 | 180,62 | -0,74% | +4,81% | ![]() |
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Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2016-12-15 | 6,99 | 7,02 | -0,43% | -10,61% | 28,87 | 29,02 | -0,53% | -8,36% | ![]() |
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Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 9,13 | 9,18 | -0,54% | -5,49% | 40,59 | 40,75 | -0,40% | -3,59% | ![]() |
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Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-12-16 | 7,07 | 7,09 | -0,28% | -10,73% | 31,43 | 31,47 | -0,14% | -8,94% | ![]() |
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Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-12-16 | 7,28 | 7,30 | -0,27% | -9,57% | 30,82 | 30,49 | +1,07% | -3,14% | ![]() |
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Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-12-16 | 6,91 | 6,93 | -0,29% | -11,18% | 30,72 | 30,76 | -0,14% | -9,40% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 10,75 | 10,80 | -0,46% | +3,76% | 47,79 | 47,94 | -0,32% | +5,84% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2016-12-16 | 8,61 | 8,63 | -0,23% | -0,58% | 36,45 | 36,05 | +1,11% | +6,48% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2016-12-16 | 10,55 | 10,60 | -0,47% | +3,23% | 46,90 | 47,05 | -0,33% | +5,30% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 28,96 | 29,11 | -0,52% | +24,35% | 128,74 | 129,22 | -0,37% | +26,84% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-12-16 | 20,39 | 20,44 | -0,24% | +18,20% | 90,64 | 90,73 | -0,10% | +20,57% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-12-16 | 30,30 | 30,37 | -0,23% | +19,15% | 128,26 | 126,85 | +1,11% | +27,61% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-12-16 | 39,35 | 39,55 | -0,51% | +23,74% | 174,92 | 175,56 | -0,36% | +26,22% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-12-16 | 27,63 | 27,70 | -0,25% | +17,62% | 122,82 | 122,96 | -0,11% | +19,98% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-12-16 | 12,25 | 12,27 | -0,16% | +19,16% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-12-16 | 41,10 | 41,19 | -0,22% | +18,58% | 173,97 | 172,04 | +1,12% | +27,00% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 49,51 | 49,78 | -0,54% | +10,10% | 220,09 | 220,97 | -0,40% | +12,30% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-16 | 37,90 | 38,00 | -0,26% | +5,51% | 160,43 | 158,72 | +1,08% | +13,00% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-12-16 | 18,88 | 18,99 | -0,58% | +9,51% | 83,93 | 84,29 | -0,44% | +11,71% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-16 | 13,89 | 13,92 | -0,22% | +4,99% | 58,80 | 58,14 | +1,12% | +12,44% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-12-16 | 27,69 | 27,54 | +0,54% | -15,68% | 117,21 | 115,03 | +1,90% | -9,70% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-12-16 | 24,24 | 24,11 | +0,54% | -16,30% | 102,61 | 100,70 | +1,89% | -10,36% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 15,03 | 15,14 | -0,73% | +17,51% | 66,81 | 67,20 | -0,58% | +19,87% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-12-16 | 8,40 | 8,45 | -0,59% | +11,26% | 37,34 | 37,51 | -0,45% | +13,49% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-12-16 | 12,97 | 13,03 | -0,46% | +12,49% | 54,90 | 54,42 | +0,88% | +20,48% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-12-16 | 14,22 | 14,32 | -0,70% | +16,94% | 63,21 | 63,56 | -0,56% | +19,28% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2016-12-15 | 7,62 | 7,70 | -1,04% | +14,76% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2016-12-16 | 12,27 | 12,33 | -0,49% | +11,95% | 51,94 | 51,50 | +0,85% | +19,90% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-12-16 | 21,26 | 21,28 | -0,09% | +4,73% | 89,99 | 88,88 | +1,25% | +12,16% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-12-16 | 20,74 | 20,76 | -0,10% | +4,22% | 87,79 | 86,71 | +1,25% | +11,62% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 21,49 | 21,61 | -0,56% | +20,19% | 95,53 | 95,92 | -0,41% | +22,60% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2016-12-16 | 22,44 | 22,50 | -0,27% | +15,14% | 94,99 | 93,98 | +1,07% | +23,31% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2016-12-16 | 19,67 | 19,78 | -0,56% | +19,57% | 87,44 | 87,80 | -0,41% | +21,97% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-12-16 | 31,31 | 31,36 | -0,16% | +14,52% | 132,53 | 130,98 | +1,18% | +22,65% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-12-16 | 15,95 | 16,02 | -0,44% | +18,94% | 70,90 | 71,11 | -0,29% | +21,32% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-12-16 | 16,64 | 16,67 | -0,18% | +13,97% | 70,44 | 69,63 | +1,16% | +22,06% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 13,43 | 13,48 | -0,37% | +9,45% | 59,70 | 59,84 | -0,23% | +11,65% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-16 | 9,81 | 9,82 | -0,10% | +4,81% | 41,52 | 41,02 | +1,24% | +12,25% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-16 | 9,38 | 9,39 | -0,11% | +4,34% | 39,70 | 39,22 | +1,24% | +11,75% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 21,88 | 21,78 | +0,46% | +9,40% | 97,26 | 96,68 | +0,60% | +11,59% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 19,58 | 19,56 | +0,10% | +3,60% | 87,04 | 86,82 | +0,25% | +5,67% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2016-12-15 | 16,02 | 16,06 | -0,25% | -0,62% | 66,91 | 67,30 | -0,58% | +4,57% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-12-16 | 12,80 | 12,74 | +0,47% | +8,66% | 56,90 | 56,55 | +0,62% | +10,84% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-12-16 | 18,43 | 18,42 | +0,05% | +2,79% | 81,93 | 81,76 | +0,20% | +4,85% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 15,85 | 15,83 | +0,13% | +3,19% | 70,46 | 70,27 | +0,27% | +5,26% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2016-12-16 | 15,22 | 15,20 | +0,13% | +2,42% | 67,66 | 67,47 | +0,28% | +4,47% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2016-12-16 | 11,09 | 11,08 | +0,09% | +3,84% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 22,32 | 22,24 | +0,36% | +5,33% | 99,22 | 98,72 | +0,50% | +7,44% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 14,53 | 14,52 | +0,07% | 0,00% | 64,59 | 64,45 | +0,21% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2016-12-16 | 23,28 | 23,13 | +0,65% | +0,95% | 98,54 | 96,61 | +2,00% | +8,12% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-12-16 | 20,07 | 20,00 | +0,35% | +4,59% | 89,22 | 88,78 | +0,49% | +6,68% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-12-16 | 13,96 | 13,95 | +0,07% | 0,00% | 62,06 | 61,92 | +0,22% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 15,43 | 15,46 | -0,19% | +3,00% | 68,59 | 68,63 | -0,05% | +5,07% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2016-12-16 | 10,99 | 11,01 | -0,18% | +3,68% | 46,52 | 45,99 | +1,16% | +11,04% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2016-12-16 | 10,27 | 10,26 | +0,10% | -1,34% | 43,47 | 42,85 | +1,44% | +5,66% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2016-12-16 | 13,65 | 13,67 | -0,15% | +2,25% | 60,68 | 60,68 | 0,00% | +4,30% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2016-12-16 | 9,98 | 9,97 | +0,10% | -2,06% | 42,24 | 41,64 | +1,44% | +4,89% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 33,67 | 33,59 | +0,24% | -7,80% | 149,67 | 149,10 | +0,38% | -5,96% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-12-16 | 35,18 | 35,00 | +0,51% | -11,65% | 148,91 | 146,19 | +1,86% | -5,38% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-12-16 | 31,16 | 31,09 | +0,23% | -8,49% | 138,52 | 138,00 | +0,37% | -6,65% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 22,12 | 22,18 | -0,27% | +13,38% | 98,33 | 98,45 | -0,13% | +15,65% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-12-16 | 10,09 | 10,09 | 0,00% | +7,34% | 44,85 | 44,79 | +0,14% | +9,49% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-12-16 | 16,93 | 16,93 | 0,00% | +8,66% | 71,66 | 70,71 | +1,34% | +16,38% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-12-16 | 21,24 | 21,30 | -0,28% | +12,86% | 94,42 | 94,55 | -0,14% | +15,12% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-12-16 | 15,22 | 15,22 | 0,00% | +6,73% | 67,66 | 67,56 | +0,14% | +8,87% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-12-16 | 11,29 | 11,29 | 0,00% | +9,08% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 21,64 | 21,68 | -0,18% | +8,47% | 96,20 | 96,24 | -0,04% | +10,64% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2016-12-16 | 17,68 | 17,72 | -0,23% | +7,67% | 78,59 | 78,66 | -0,08% | +9,83% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 15,32 | 15,34 | -0,13% | +8,12% | 68,10 | 68,09 | +0,01% | +10,28% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2016-12-16 | 12,72 | 12,70 | +0,16% | +3,58% | 53,84 | 53,05 | +1,50% | +10,94% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2016-12-16 | 37,53 | 37,54 | -0,03% | +4,42% | 158,86 | 156,80 | +1,32% | +11,84% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2016-12-16 | 24,01 | 24,02 | -0,04% | +3,63% | 101,63 | 100,33 | +1,30% | +10,98% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2016-12-16 | 24,77 | 24,80 | -0,12% | +1,43% | 104,85 | 103,58 | +1,22% | +8,63% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2016-12-16 | 22,21 | 22,24 | -0,13% | +0,68% | 94,01 | 92,89 | +1,21% | +7,83% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 16,94 | 17,03 | -0,53% | +1,62% | 75,30 | 75,59 | -0,39% | +3,66% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2016-12-16 | 13,92 | 13,95 | -0,22% | -2,59% | 58,92 | 58,27 | +1,13% | +4,33% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2016-12-16 | 16,14 | 16,23 | -0,55% | +0,81% | 71,75 | 72,04 | -0,41% | +2,83% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2016-12-16 | 12,33 | 12,36 | -0,24% | -3,37% | 52,19 | 51,63 | +1,10% | +3,49% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-12-16 | 29,33 | 29,13 | +0,69% | -1,87% | 124,15 | 121,67 | +2,04% | +5,09% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-12-16 | 26,04 | 25,86 | +0,70% | -2,62% | 110,22 | 108,01 | +2,05% | +4,30% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-16 | 36,68 | 36,71 | -0,08% | +11,59% | 155,26 | 153,33 | +1,26% | +19,51% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-16 | 24,11 | 24,13 | -0,08% | +10,80% | 102,06 | 100,79 | +1,26% | +18,67% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 5,28 | 5,38 | -1,86% | +45,45% | 23,47 | 23,88 | -1,72% | +48,37% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-12-16 | 3,79 | 3,85 | -1,56% | +35,36% | 16,85 | 17,09 | -1,42% | +38,07% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-12-16 | 4,14 | 4,21 | -1,66% | +39,39% | 17,52 | 17,58 | -0,34% | +49,29% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-12-16 | 5,03 | 5,11 | -1,57% | +44,54% | 22,36 | 22,68 | -1,42% | +47,44% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-12-16 | 3,94 | 4,00 | -1,50% | +38,25% | 16,68 | 16,71 | -0,18% | +48,06% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 17,42 | 17,46 | -0,23% | +11,60% | 77,44 | 77,50 | -0,09% | +13,83% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2016-12-16 | 18,21 | 18,21 | 0,00% | +6,93% | 77,08 | 76,06 | +1,34% | +14,52% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2016-12-16 | 15,33 | 15,37 | -0,26% | +10,77% | 68,15 | 68,23 | -0,12% | +12,98% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 35,78 | 35,98 | -0,56% | +9,72% | 159,05 | 159,71 | -0,41% | +11,92% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-12-16 | 30,90 | 30,98 | -0,26% | +5,14% | 130,80 | 129,40 | +1,08% | +12,60% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-12-16 | 33,05 | 33,23 | -0,54% | +8,90% | 146,92 | 147,50 | -0,40% | +11,08% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-12-16 | 15,19 | 15,23 | -0,26% | +4,90% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-12-16 | 28,43 | 28,50 | -0,25% | +4,37% | 120,34 | 119,04 | +1,09% | +11,78% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 6,91 | 6,86 | +0,73% | +2,67% | 30,72 | 30,45 | +0,87% | +4,73% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-12-16 | 7,23 | 7,16 | +0,98% | -1,63% | 30,60 | 29,91 | +2,33% | +5,35% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-12-16 | 6,08 | 6,04 | +0,66% | +1,84% | 27,03 | 26,81 | +0,81% | +3,88% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-12-16 | 9,73 | 9,63 | +1,04% | -2,31% | 41,19 | 40,22 | +2,40% | +4,63% | ![]() |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-12-16 | 4,60 | 4,61 | -0,22% | -7,07% | 19,47 | 19,25 | +1,12% | -0,47% | ![]() |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-12-16 | 12,22 | 12,25 | -0,24% | -7,63% | 51,73 | 51,17 | +1,09% | -1,08% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 7,31 | 7,42 | -1,48% | +20,83% | 32,50 | 32,94 | -1,34% | +23,25% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-12-16 | 49,04 | 49,68 | -1,29% | +15,82% | 207,58 | 207,50 | +0,04% | +24,05% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-12-16 | 7,10 | 7,22 | -1,66% | +20,34% | 31,56 | 32,05 | -1,52% | +22,75% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-12-16 | 6,20 | 6,28 | -1,27% | +15,03% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-12-16 | 25,17 | 25,50 | -1,29% | +15,25% | 106,54 | 106,51 | +0,03% | +23,43% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 5,17 | 5,17 | 0,00% | +0,39% | 22,98 | 22,95 | +0,14% | +2,40% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-12-16 | 3,23 | 3,23 | 0,00% | -4,72% | 14,36 | 14,34 | +0,14% | -2,81% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-12-16 | 5,44 | 5,43 | +0,18% | -3,72% | 23,03 | 22,68 | +1,53% | +3,12% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-12-16 | 3,10 | 3,09 | +0,32% | -5,20% | 13,78 | 13,72 | +0,47% | -3,30% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-12-16 | 5,20 | 5,20 | 0,00% | -4,41% | 22,01 | 21,72 | +1,34% | +2,37% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 74,85 | 75,15 | -0,40% | +20,47% | 332,73 | 333,58 | -0,26% | +22,89% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-12-16 | 52,94 | 53,01 | -0,13% | +14,49% | 235,33 | 235,31 | +0,01% | +16,78% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-12-16 | 78,09 | 78,18 | -0,12% | +15,43% | 330,55 | 326,54 | +1,23% | +23,63% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-12-16 | 36,73 | 36,88 | -0,41% | +19,60% | 163,28 | 163,71 | -0,26% | +22,00% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-12-16 | 38,40 | 38,45 | -0,13% | +14,56% | 162,54 | 160,60 | +1,21% | +22,69% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 23,66 | 23,62 | +0,17% | -0,29% | 105,18 | 104,85 | +0,31% | +1,70% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-12-16 | 10,36 | 10,34 | +0,19% | +0,48% | 43,85 | 43,19 | +1,54% | +7,62% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-12-16 | 24,71 | 24,59 | +0,49% | -4,45% | 104,59 | 102,71 | +1,84% | +2,34% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-12-16 | 19,57 | 19,54 | +0,15% | -1,01% | 86,99 | 86,74 | +0,30% | +0,97% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-12-16 | 10,54 | 10,52 | +0,19% | -0,19% | 44,61 | 43,94 | +1,54% | +6,90% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-12-16 | 20,35 | 20,26 | +0,44% | -5,17% | 86,14 | 84,62 | +1,79% | +1,56% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 20,81 | 20,87 | -0,29% | +14,22% | 92,51 | 92,64 | -0,14% | +16,50% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-12-16 | 17,97 | 17,97 | 0,00% | +9,44% | 76,07 | 75,06 | +1,34% | +17,21% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-12-16 | 19,11 | 19,16 | -0,26% | +13,41% | 84,95 | 85,05 | -0,12% | +15,68% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-12-16 | 16,52 | 16,52 | 0,00% | +8,61% | 69,93 | 69,00 | +1,34% | +16,32% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 6,95 | 6,98 | -0,43% | +38,17% | 30,89 | 30,98 | -0,29% | +40,94% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-12-16 | 7,25 | 7,25 | 0,00% | +32,30% | 30,69 | 30,28 | +1,34% | +41,69% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-12-16 | 6,46 | 6,48 | -0,31% | +37,15% | 28,72 | 28,76 | -0,17% | +39,90% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-12-16 | 7,95 | 7,96 | -0,13% | +30,97% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 11,90 | 12,03 | -1,08% | +11,74% | 52,90 | 53,40 | -0,94% | +13,98% | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-12-16 | 12,41 | 12,50 | -0,72% | +7,17% | 52,53 | 52,21 | +0,61% | +14,78% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-12-16 | 10,14 | 10,25 | -1,07% | +10,94% | 45,08 | 45,50 | -0,93% | +13,16% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-12-16 | 10,58 | 10,66 | -0,75% | +6,33% | 44,78 | 44,52 | +0,58% | +13,88% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-12-16 | 21,06 | 21,09 | -0,14% | +22,94% | 89,14 | 88,09 | +1,20% | +31,67% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-12-16 | 26,12 | 26,17 | -0,19% | +22,28% | 110,56 | 109,31 | +1,15% | +30,97% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 23,23 | 23,34 | -0,47% | +8,25% | 103,26 | 103,60 | -0,33% | +10,42% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2016-12-16 | 16,97 | 17,00 | -0,18% | +2,72% | 75,44 | 75,46 | -0,03% | +4,78% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2016-12-16 | 20,36 | 20,45 | -0,44% | +7,50% | 90,51 | 90,78 | -0,30% | +9,65% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2016-12-16 | 21,29 | 21,33 | -0,19% | +2,95% | 90,12 | 89,09 | +1,15% | +10,26% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-12-16 | 8,32 | 8,35 | -0,36% | -4,04% | 36,98 | 37,06 | -0,22% | -2,11% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-12-16 | 11,97 | 12,02 | -0,42% | -3,00% | 50,67 | 50,21 | +0,92% | +3,89% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-12-16 | 23,13 | 23,28 | -0,64% | +0,48% | 102,82 | 103,34 | -0,50% | +2,49% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-12-16 | 15,05 | 15,11 | -0,40% | -4,75% | 66,90 | 67,07 | -0,25% | -2,84% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-12-16 | 21,82 | 21,90 | -0,37% | -3,19% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-12-16 | 24,20 | 24,28 | -0,33% | -3,70% | 102,44 | 101,41 | +1,01% | +3,14% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-12-16 | 17,07 | 17,14 | -0,41% | +2,28% | 72,26 | 71,59 | +0,93% | +9,54% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 25,37 | 25,45 | -0,31% | +5,88% | 112,78 | 112,97 | -0,17% | +8,01% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2016-12-16 | 19,41 | 19,42 | -0,05% | +1,41% | 82,16 | 81,11 | +1,29% | +8,61% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2016-12-16 | 18,26 | 18,27 | -0,05% | +0,72% | 77,29 | 76,31 | +1,29% | +7,87% | ![]() |
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HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2016-12-16 | 1145,89 | 1139,93 | +0,52% | +4,54% | 41,15 | 41,35 | -0,49% | +14,87% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2016-12-16 | 16,43 | 16,48 | -0,30% | +8,45% | 73,04 | 73,15 | -0,16% | +10,62% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-12-16 | 56,12 | 56,18 | -0,11% | +14,04% | 237,55 | 234,65 | +1,23% | +22,14% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2016-12-16 | 46,36 | 46,49 | -0,28% | +9,73% | 196,24 | 194,18 | +1,06% | +17,52% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2016-12-16 | 19,36 | 19,51 | -0,77% | +10,82% | 81,95 | 81,49 | +0,56% | +18,69% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2016-12-16 | 15,82 | 15,58 | +1,54% | +39,51% | 66,96 | 65,07 | +2,90% | +49,41% | ![]() |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2016-12-16 | 19,11 | 19,11 | 0,00% | +41,14% | 80,89 | 79,82 | +1,34% | +51,16% | ![]() |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2016-12-16 | 21,91 | 21,91 | 0,00% | +42,55% | 92,74 | 91,51 | +1,34% | +52,67% | ![]() |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2016-12-16 | 21,07 | 21,06 | +0,05% | +30,30% | 89,19 | 87,96 | +1,39% | +39,55% | ![]() |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2016-12-16 | 13,07 | 13,06 | +0,08% | +29,15% | 55,32 | 54,55 | +1,42% | +38,32% | ![]() |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2016-12-16 | 77,41 | 77,51 | -0,13% | -0,79% | 327,67 | 323,74 | +1,21% | +6,25% | ![]() |
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HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2016-12-16 | 32,69 | 32,61 | +0,25% | +9,99% | 138,37 | 136,21 | +1,59% | +17,80% | ![]() |
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HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2016-12-16 | 35,01 | 34,98 | +0,09% | +17,33% | 148,19 | 146,10 | +1,43% | +25,66% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2016-12-16 | 37,24 | 37,10 | +0,38% | +4,34% | 165,54 | 164,68 | +0,52% | +6,43% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-12-16 | 62,79 | 62,32 | +0,75% | -0,02% | 279,12 | 276,63 | +0,90% | +1,99% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2016-12-16 | 15,42 | 15,36 | +0,39% | +1,65% | 68,55 | 68,18 | +0,54% | +3,68% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2016-12-16 | 40,81 | 40,68 | +0,32% | -3,55% | 181,41 | 180,57 | +0,46% | -1,61% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2016-12-16 | 12,78 | 12,80 | -0,16% | +13,00% | 54,10 | 53,46 | +1,18% | +21,02% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2016-12-16 | 7,28 | 7,25 | +0,41% | +4,00% | 30,82 | 30,28 | +1,76% | +11,38% | ![]() |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2016-12-16 | 118,79 | 118,96 | -0,14% | +1,04% | 502,83 | 496,87 | +1,20% | +8,21% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2016-12-16 | 137,11 | 138,29 | -0,85% | +1,77% | 580,37 | 577,61 | +0,48% | +9,00% | ![]() |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2016-12-16 | 10,74 | 10,65 | +0,85% | -14,63% | 47,74 | 47,27 | +0,99% | -12,92% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-12-16 | 11,53 | 11,44 | +0,79% | +19,85% | 48,81 | 47,78 | +2,14% | +28,36% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2016-12-16 | 5,62 | 5,60 | +0,36% | +51,48% | 23,79 | 23,39 | +1,70% | +62,24% | ![]() |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2016-12-16 | 16,07 | 16,12 | -0,31% | +13,25% | 68,02 | 67,33 | +1,03% | +21,29% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2016-12-16 | 18,76 | 18,67 | +0,48% | -5,20% | 83,39 | 82,87 | +0,63% | -3,31% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2016-12-16 | 37,29 | 37,26 | +0,08% | +7,90% | 197,72 | 197,02 | +0,35% | -4,54% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2016-12-16 | 12,84 | 12,83 | +0,08% | +4,14% | 54,35 | 53,59 | +1,42% | +11,53% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2016-12-16 | 13,19 | 13,18 | +0,08% | +5,44% | 55,83 | 55,05 | +1,42% | +12,92% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2016-12-16 | 13,47 | 13,45 | +0,15% | +6,65% | 57,02 | 56,18 | +1,49% | +14,22% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2016-12-16 | 13,51 | 13,51 | 0,00% | +6,97% | 57,19 | 56,43 | +1,34% | +14,56% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2016-12-16 | 13,49 | 13,47 | +0,15% | +6,81% | 57,10 | 56,26 | +1,49% | +14,39% | ![]() |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2016-12-16 | 127,00 | 127,41 | -0,32% | +10,63% | 537,58 | 532,17 | +1,02% | +18,48% | ![]() |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2016-12-16 | 488,21 | 490,91 | -0,55% | +17,22% | - | - | - | - | ![]() |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2016-12-16 | 15,78 | 15,83 | -0,32% | +8,83% | 66,80 | 66,12 | +1,02% | +16,55% | ![]() |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-12-16 | 21,59 | 21,69 | -0,46% | +5,83% | 91,39 | 90,59 | +0,88% | +13,35% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-12-16 | 5,05 | 4,99 | +1,20% | +32,20% | 21,38 | 20,84 | +2,56% | +41,58% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-12-16 | 4,63 | 4,57 | +1,31% | +30,79% | 19,60 | 19,09 | +2,67% | +40,08% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2016-12-16 | 27,70 | 27,76 | -0,22% | -3,62% | 117,25 | 115,95 | +1,12% | +3,22% | ![]() |
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JPMorgan Funds China C Acc USD (USD) | USD | 2016-12-16 | 29,58 | 29,64 | -0,20% | -2,83% | 125,21 | 123,80 | +1,14% | +4,07% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2016-12-16 | 31,91 | 31,97 | -0,19% | -4,55% | 135,07 | 133,53 | +1,15% | +2,23% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-12-16 | 17,85 | 17,68 | +0,96% | +31,83% | 79,35 | 78,48 | +1,11% | +34,47% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-12-16 | 28,63 | 28,36 | +0,95% | +30,55% | 127,27 | 125,89 | +1,10% | +33,17% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-12-16 | 13,96 | 13,94 | +0,14% | +6,73% | 62,06 | 61,88 | +0,29% | +8,87% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-12-16 | 15,49 | 15,47 | +0,13% | +5,95% | 68,86 | 68,67 | +0,27% | +8,07% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2016-12-16 | 83,63 | 83,44 | +0,23% | +15,67% | 371,76 | 370,38 | +0,37% | +17,99% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2016-12-16 | 448,24 | 448,33 | -0,02% | +18,85% | - | - | - | - | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2016-12-16 | 297,15 | 296,55 | +0,20% | +10,39% | 1257,81 | 1238,63 | +1,55% | +18,23% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2016-12-16 | 415,60 | 415,70 | -0,02% | +17,08% | - | - | - | - | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2016-12-16 | 15,85 | 15,74 | +0,70% | +2,92% | 70,46 | 69,87 | +0,84% | +4,98% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2016-12-16 | 11,62 | 11,54 | +0,69% | +2,11% | 51,65 | 51,22 | +0,84% | +4,15% | ![]() |
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JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-12-16 | 314,11 | 310,32 | +1,22% | -11,84% | - | - | - | - | ![]() |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-12-16 | 319,60 | 315,75 | +1,22% | -13,45% | - | - | - | - | ![]() |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-12-16 | 12,64 | 12,59 | +0,40% | +58,59% | 56,19 | 55,89 | +0,54% | +61,77% | ![]() |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-12-16 | 8,08 | 8,04 | +0,50% | +51,31% | 34,20 | 33,58 | +1,85% | +62,05% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-12-16 | 8,03 | 7,99 | +0,50% | +57,14% | 35,70 | 35,47 | +0,65% | +60,29% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-12-16 | 5,21 | 5,18 | +0,58% | +50,14% | 22,05 | 21,64 | +1,93% | +60,80% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2016-12-16 | 19,03 | 19,01 | +0,11% | +13,61% | 80,55 | 79,40 | +1,45% | +21,68% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2016-12-16 | 532,52 | 531,87 | +0,12% | +15,16% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2016-12-16 | 500,68 | 500,09 | +0,12% | +13,39% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2016-12-16 | 18,00 | 17,98 | +0,11% | +12,71% | 76,19 | 75,10 | +1,46% | +20,71% | ![]() |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-12-16 | 19,32 | 19,35 | -0,16% | +0,10% | 81,78 | 80,82 | +1,19% | +7,21% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-12-16 | 28,37 | 28,42 | -0,18% | -0,87% | 120,09 | 118,70 | +1,16% | +6,16% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2016-12-16 | 11,05 | 10,93 | +1,10% | +41,67% | 46,77 | 45,65 | +2,46% | +51,72% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2016-12-16 | 7,98 | 7,89 | +1,14% | +40,25% | 33,78 | 32,95 | +2,50% | +50,20% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-12-16 | 25,03 | 25,07 | -0,16% | +6,51% | 105,95 | 104,71 | +1,18% | +14,07% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-12-16 | 41,11 | 41,18 | -0,17% | +5,44% | 174,01 | 172,00 | +1,17% | +12,92% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2016-12-16 | 18,96 | 18,93 | +0,16% | -9,71% | 84,28 | 84,03 | +0,30% | -7,91% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2016-12-16 | 19,22 | 19,24 | -0,10% | -0,67% | 81,36 | 80,36 | +1,24% | +6,38% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2016-12-16 | 25,88 | 25,88 | 0,00% | +16,26% | 109,55 | 108,10 | +1,34% | +24,52% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2016-12-16 | 35,88 | 35,84 | +0,11% | -1,16% | 151,88 | 149,70 | +1,46% | +5,86% | ![]() |
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JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2016-12-16 | 440,65 | 437,86 | +0,64% | +5,64% | - | - | - | - | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2016-12-16 | 127,75 | 127,95 | -0,16% | +8,56% | 567,89 | 567,96 | -0,01% | +10,73% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2016-12-16 | 434,66 | 422,85 | +2,79% | +21,60% | - | - | - | - | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2016-12-16 | 226,13 | 225,26 | +0,39% | +8,69% | - | - | - | - | ![]() |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-12-16 | 48,94 | 48,94 | 0,00% | +3,80% | - | - | - | - | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-12-16 | 16,51 | 16,51 | 0,00% | +7,70% | 73,39 | 73,29 | +0,14% | +9,85% | ![]() |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-12-16 | 17,22 | 17,20 | +0,12% | +2,74% | 72,89 | 71,84 | +1,46% | +10,04% | ![]() |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-16 | 18,22 | 18,23 | -0,05% | +9,43% | 80,99 | 80,92 | +0,09% | +11,62% | ![]() |
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Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-12-16 | 73,13 | 73,43 | -0,41% | +11,12% | - | - | - | - | ![]() |
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Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-12-16 | 53,96 | 53,95 | +0,02% | +3,41% | - | - | - | - | ![]() |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2016-12-16 | 19,00 | 18,99 | +0,05% | +5,67% | 84,46 | 84,29 | +0,20% | +7,79% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2016-12-16 | 19,77 | 19,76 | +0,05% | +7,45% | 87,88 | 87,71 | +0,19% | +9,60% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2016-12-16 | 20,62 | 20,59 | +0,15% | +2,49% | 87,28 | 86,00 | +1,49% | +9,76% | ![]() |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-16 | 83,45 | 83,39 | +0,07% | +8,07% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-12-16 | 79,30 | 78,99 | +0,39% | +7,77% | 335,67 | 329,93 | +1,74% | +15,43% | ![]() |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-12-16 | 107,40 | 107,21 | +0,18% | +12,95% | 477,43 | 475,89 | +0,32% | +15,21% | ![]() |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-12-16 | 112,04 | 111,71 | +0,30% | +7,77% | 474,25 | 466,59 | +1,64% | +15,42% | ![]() |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-16 | 104,38 | 104,19 | +0,18% | +12,26% | 464,00 | 462,49 | +0,33% | +14,51% | ![]() |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-12-16 | 1020,67 | 1017,08 | +0,35% | +18,04% | 465,22 | 463,28 | +0,42% | +14,43% | ![]() |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-12-16 | 108,89 | 108,57 | +0,29% | +7,11% | 460,92 | 453,48 | +1,64% | +14,72% | ![]() |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-12-16 | 100,99 | 100,82 | +0,17% | +11,42% | 448,93 | 447,53 | +0,31% | +13,65% | ![]() |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-12-16 | 105,35 | 105,05 | +0,29% | +6,31% | 445,94 | 438,77 | +1,63% | +13,85% | ![]() |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-16 | 92,44 | 92,26 | +0,20% | +10,96% | 410,92 | 409,53 | +0,34% | +13,18% | ![]() |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-12-16 | 96,43 | 96,14 | +0,30% | +5,87% | 408,18 | 401,56 | +1,65% | +13,39% | ![]() |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-12-16 | 270,44 | 269,64 | +0,30% | +4,62% | - | - | - | - | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-12-16 | 534,54 | 534,00 | +0,10% | -0,75% | 2376,19 | 2370,37 | +0,25% | +1,24% | ![]() |
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Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-12-16 | 2383,16 | 2390,50 | -0,31% | +2,53% | - | - | - | - | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2016-12-16 | 54,49 | 54,20 | +0,54% | +2,77% | 242,22 | 240,59 | +0,68% | +4,83% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2016-12-16 | 51,73 | 51,46 | +0,52% | +4,06% | 229,96 | 228,43 | +0,67% | +6,15% | ![]() |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2016-12-16 | 144,03 | 143,15 | +0,61% | +0,75% | 609,66 | 597,91 | +1,97% | +7,90% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2016-12-16 | 14,88 | 14,85 | +0,20% | +5,38% | 66,15 | 65,92 | +0,35% | +7,49% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2016-12-16 | 16,19 | 16,16 | +0,19% | +7,08% | 71,97 | 71,73 | +0,33% | +9,22% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2016-12-16 | 69,63 | 69,78 | -0,21% | +8,64% | - | - | - | - | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2016-12-16 | 70,51 | 70,35 | +0,23% | +7,91% | - | - | - | - | ![]() |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-16 | 9,95 | 9,81 | +1,43% | +26,59% | 44,23 | 43,55 | +1,57% | +29,13% | ![]() |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-12-16 | 40,88 | 40,47 | +1,01% | +28,43% | - | - | - | - | ![]() |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-16 | 40,84 | 40,25 | +1,47% | +26,75% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2016-12-16 | 65,10 | 64,73 | +0,57% | -3,36% | 289,39 | 287,33 | +0,72% | -1,42% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-16 | 73,91 | 73,50 | +0,56% | -1,16% | 328,55 | 326,26 | +0,70% | +0,82% | ![]() |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2016-12-16 | 297,05 | 296,57 | +0,16% | +0,30% | - | - | - | - | ![]() |
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Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-12-16 | 84,86 | 85,25 | -0,46% | +14,71% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2016-12-16 | 167,25 | 167,12 | +0,08% | +9,44% | 707,95 | 698,03 | +1,42% | +17,20% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2016-12-16 | 684,91 | 687,98 | -0,45% | +16,37% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2016-12-16 | 47,07 | 47,14 | -0,15% | +6,40% | 209,24 | 209,25 | 0,00% | +19,67% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2016-12-16 | 45,12 | 45,24 | -0,27% | +11,52% | 190,99 | 188,96 | +1,07% | +8,32% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2016-12-16 | 45,38 | 45,50 | -0,26% | +11,53% | 192,09 | 190,04 | +1,08% | +8,32% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2016-12-16 | 41,22 | 41,32 | -0,24% | +10,66% | 183,24 | 183,41 | -0,10% | +12,87% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2016-12-16 | 43,00 | 43,06 | -0,14% | +5,60% | 182,01 | 179,85 | +1,20% | +13,10% | ![]() |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-16 | 58,07 | 58,19 | -0,21% | +15,52% | 258,14 | 258,30 | -0,06% | +17,83% | ![]() |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-12-16 | 60,58 | 60,63 | -0,08% | +10,23% | 256,43 | 253,24 | +1,26% | +18,05% | ![]() |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-12-16 | 58,26 | 58,30 | -0,07% | +9,41% | 246,61 | 243,51 | +1,27% | +17,18% | ![]() |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-16 | 477,50 | 476,65 | +0,18% | -3,99% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2016-12-16 | 135,91 | 133,90 | +1,50% | +28,36% | 604,16 | 594,37 | +1,65% | +30,93% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-16 | 218,64 | 216,26 | +1,10% | +15,80% | 971,92 | 959,96 | +1,25% | +18,12% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2016-12-16 | 227,00 | 224,52 | +1,10% | +9,60% | 1009,08 | 996,62 | +1,25% | +11,80% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-12-16 | 265,09 | 263,99 | +0,42% | +5,40% | 1178,40 | 1171,83 | +0,56% | +7,51% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-16 | 267,68 | 265,44 | +0,84% | +26,84% | 1189,92 | 1178,26 | +0,99% | +29,39% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-16 | 285,00 | 280,22 | +1,71% | +7,86% | 1266,91 | 1243,87 | +1,85% | +10,02% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2016-12-16 | 194,03 | 189,27 | +2,51% | -1,79% | 862,52 | 840,15 | +2,66% | +0,18% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2016-12-16 | 186,54 | 183,95 | +1,41% | +20,39% | 829,23 | 816,54 | +1,55% | +22,80% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-16 | 155,88 | 155,51 | +0,24% | +12,51% | 692,93 | 690,29 | +0,38% | +14,76% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-16 | 87,58 | 86,29 | +1,49% | +49,81% | 389,32 | 383,03 | +1,64% | +52,81% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-16 | 244,38 | 242,46 | +0,79% | +14,27% | 1086,34 | 1076,26 | +0,94% | +16,56% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2016-12-16 | 257,91 | 255,97 | +0,76% | +16,85% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2016-12-16 | 185,57 | 180,70 | +2,70% | +20,50% | 824,91 | 802,11 | +2,84% | +22,91% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2016-12-16 | 143,97 | 143,03 | +0,66% | +0,17% | 639,99 | 634,90 | +0,80% | +2,18% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2016-12-16 | 187,35 | 182,32 | +2,76% | +26,60% | 832,83 | 809,30 | +2,91% | +29,13% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2016-12-16 | 76,91 | 75,73 | +1,56% | +3,53% | 341,89 | 336,16 | +1,70% | +5,60% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2016-12-16 | 164,59 | 162,21 | +1,47% | +17,69% | 731,65 | 720,03 | +1,61% | +20,05% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2016-12-16 | 128,92 | 129,96 | -0,80% | +12,23% | 545,71 | 542,82 | +0,53% | +20,20% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2016-12-16 | 121,32 | 119,56 | +1,47% | +17,10% | 539,30 | 530,72 | +1,62% | +19,45% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2016-12-16 | 163,45 | 161,84 | +0,99% | +11,09% | 726,58 | 718,39 | +1,14% | +13,32% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2016-12-16 | 256,96 | 252,60 | +1,73% | +14,45% | 1142,26 | 1121,27 | +1,87% | +16,75% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2016-12-16 | 160,97 | 161,18 | -0,13% | +12,29% | 715,56 | 715,46 | +0,01% | +14,54% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2016-12-16 | 168,19 | 168,27 | -0,05% | +7,28% | 711,93 | 702,83 | +1,29% | +14,90% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2016-12-16 | 145,62 | 145,81 | -0,13% | +7,51% | 647,33 | 647,24 | +0,01% | +9,66% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2016-12-16 | 154,50 | 154,71 | -0,14% | +11,74% | 686,80 | 686,74 | +0,01% | +13,98% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2016-12-16 | 161,46 | 161,53 | -0,04% | +6,76% | 683,44 | 674,68 | +1,30% | +14,34% | ![]() |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2016-12-16 | 42,79 | 42,35 | +1,04% | +2,71% | 181,13 | 176,89 | +2,40% | +10,00% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-16 | 103,00 | 101,94 | +1,04% | +2,24% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2016-12-16 | 31,99 | 31,63 | +1,14% | -3,41% | 135,41 | 132,11 | +2,50% | +3,45% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2016-12-16 | 32,93 | 32,59 | +1,04% | +1,60% | 146,38 | 144,66 | +1,19% | +3,64% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2016-12-16 | 27,45 | 27,17 | +1,03% | -2,52% | 122,02 | 120,61 | +1,18% | -0,57% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2016-12-16 | 30,64 | 30,33 | +1,02% | +1,09% | 136,20 | 134,63 | +1,17% | +3,11% | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2016-12-16 | 109,55 | 109,29 | +0,24% | +2,99% | 486,98 | 485,13 | +0,38% | +5,05% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2016-12-16 | 52,68 | 52,56 | +0,23% | -5,68% | 234,18 | 233,31 | +0,37% | -3,79% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2016-12-16 | 88,72 | 88,50 | +0,25% | -3,48% | 375,54 | 369,65 | +1,60% | +3,37% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2016-12-16 | 105,13 | 104,88 | +0,24% | +2,49% | 467,33 | 465,55 | +0,38% | +4,54% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2016-12-16 | 50,60 | 50,48 | +0,24% | -6,14% | 224,93 | 224,08 | +0,38% | -4,26% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2016-12-16 | 62,76 | 62,36 | +0,64% | +7,95% | 278,99 | 276,81 | +0,79% | +10,11% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2016-12-16 | 53,32 | 52,98 | +0,64% | +3,65% | 237,02 | 235,17 | +0,79% | +5,73% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-12-16 | 59,61 | 59,23 | +0,64% | +8,03% | 264,98 | 262,92 | +0,79% | +10,19% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2016-12-16 | 18,49 | 18,41 | +0,43% | +5,18% | 82,19 | 81,72 | +0,58% | +7,28% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2016-12-16 | 17,13 | 17,06 | +0,41% | +4,64% | 76,15 | 75,73 | +0,56% | +6,74% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2016-12-16 | 23,68 | 23,58 | +0,42% | +5,76% | 100,23 | 98,49 | +1,77% | +13,27% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2016-12-16 | 11,50 | 11,45 | +0,44% | 0,00% | 51,12 | 50,83 | +0,58% | +2,00% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-12-16 | 236,63 | 234,84 | +0,76% | +1,86% | 1051,89 | 1042,43 | +0,91% | +3,90% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-12-16 | 190,09 | 188,65 | +0,76% | -2,85% | 845,01 | 837,40 | +0,91% | -0,90% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-12-16 | 214,17 | 212,55 | +0,76% | +1,09% | 952,05 | 943,49 | +0,91% | +3,12% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-12-16 | 111,38 | 110,64 | +0,67% | -4,09% | 495,12 | 491,12 | +0,81% | -2,17% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-12-16 | 108,33 | 107,60 | +0,68% | -3,17% | 458,55 | 449,42 | +2,03% | +3,70% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-16 | 109,94 | 109,21 | +0,67% | -4,57% | 488,72 | 484,77 | +0,81% | -2,65% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-12-16 | 107,76 | 107,04 | +0,67% | -3,64% | 456,14 | 447,08 | +2,02% | +3,20% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-12-16 | 37,77 | 37,72 | +0,13% | +4,22% | 167,90 | 167,44 | +0,28% | +6,31% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-12-16 | 34,13 | 34,09 | +0,12% | +0,47% | 151,72 | 151,32 | +0,26% | +2,48% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-16 | 35,39 | 35,34 | +0,14% | +3,69% | 157,32 | 156,87 | +0,29% | +5,77% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-12-16 | 36,92 | 36,84 | +0,22% | -0,91% | 156,28 | 153,87 | +1,56% | +6,12% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2016-12-16 | 160,91 | 159,50 | +0,88% | +0,88% | 715,29 | 708,00 | +1,03% | +2,90% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2016-12-16 | 152,53 | 151,19 | +0,89% | +0,37% | 678,04 | 671,12 | +1,03% | +2,38% | ![]() |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-12-16 | 131,99 | 132,17 | -0,14% | +14,17% | 558,70 | 552,05 | +1,21% | +22,27% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-16 | 386,69 | 387,19 | -0,13% | +13,91% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-12-16 | 128,28 | 128,44 | -0,12% | +13,60% | 543,00 | 536,47 | +1,22% | +21,67% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-12-16 | 126,51 | 127,42 | -0,71% | +6,19% | 562,38 | 565,61 | -0,57% | +8,32% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-12-16 | 137,97 | 138,84 | -0,63% | +1,48% | 584,01 | 579,91 | +0,71% | +8,68% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-12-16 | 132,13 | 132,97 | -0,63% | +0,99% | 559,29 | 555,39 | +0,70% | +8,16% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-12-16 | 134,04 | 134,58 | -0,40% | +15,29% | 595,85 | 597,39 | -0,26% | +17,60% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-12-16 | 24,84 | 24,91 | -0,28% | +10,16% | 105,14 | 104,04 | +1,06% | +17,98% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-12-16 | 16,08 | 16,13 | -0,31% | +6,63% | 68,06 | 67,37 | +1,03% | +14,20% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-12-16 | 23,53 | 23,60 | -0,30% | +9,59% | 99,60 | 98,57 | +1,04% | +17,38% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-12-16 | 14,89 | 14,93 | -0,27% | +6,13% | 63,03 | 62,36 | +1,07% | +13,66% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-12-16 | 13,05 | 13,08 | -0,23% | +12,79% | 58,01 | 58,06 | -0,09% | +15,05% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-12-16 | 13,67 | 13,68 | -0,07% | +7,89% | 57,86 | 57,14 | +1,27% | +15,55% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-12-16 | 11,50 | 11,52 | -0,17% | +3,79% | 48,68 | 48,12 | +1,17% | +11,16% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-16 | 12,30 | 12,33 | -0,24% | +12,23% | 54,68 | 54,73 | -0,10% | +14,47% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-16 | 43,81 | 43,86 | -0,11% | +7,35% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-12-16 | 12,86 | 12,87 | -0,08% | +7,35% | 54,44 | 53,76 | +1,26% | +14,97% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-12-16 | 221,36 | 221,23 | +0,06% | +1,95% | 937,00 | 924,03 | +1,40% | +9,19% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-12-16 | 210,62 | 210,49 | +0,06% | +1,46% | 891,53 | 879,17 | +1,41% | +8,67% | ![]() |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-12-16 | 271,71 | 274,05 | -0,85% | +4,54% | 1150,12 | 1144,65 | +0,48% | +11,96% | ![]() |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-12-16 | 259,15 | 261,39 | -0,86% | +4,02% | 1096,96 | 1091,77 | +0,48% | +11,40% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-12-16 | 26,87 | 27,06 | -0,70% | +17,64% | 119,44 | 120,12 | -0,56% | +20,00% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-12-16 | 28,08 | 28,25 | -0,60% | +12,41% | 118,86 | 118,00 | +0,73% | +20,39% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-12-16 | 25,48 | 25,65 | -0,66% | +17,10% | 113,27 | 113,86 | -0,52% | +19,44% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-12-16 | 26,61 | 26,78 | -0,63% | +11,85% | 112,64 | 111,86 | +0,70% | +19,79% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-12-16 | 11,31 | 11,30 | +0,09% | +13,78% | 50,28 | 50,16 | +0,23% | +16,06% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-12-16 | 11,85 | 11,82 | +0,25% | +8,82% | 50,16 | 49,37 | +1,60% | +16,54% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-12-16 | 10,34 | 10,32 | +0,19% | +4,55% | 43,77 | 43,10 | +1,54% | +11,97% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-12-16 | 10,57 | 10,55 | +0,19% | +13,29% | 46,99 | 46,83 | +0,33% | +15,56% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-12-16 | 11,05 | 11,02 | +0,27% | +8,23% | 46,77 | 46,03 | +1,62% | +15,91% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-12-16 | 26,64 | 26,35 | +1,10% | +35,16% | 118,42 | 116,97 | +1,25% | +37,87% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-12-16 | 22,57 | 22,33 | +1,07% | +28,68% | 100,33 | 99,12 | +1,22% | +31,25% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-12-16 | 25,28 | 25,01 | +1,08% | +34,47% | 112,38 | 111,02 | +1,23% | +37,16% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-12-16 | 26,30 | 26,00 | +1,15% | +28,48% | 111,33 | 108,60 | +2,51% | +37,60% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-12-16 | 14,85 | 14,82 | +0,20% | +9,51% | 66,01 | 65,78 | +0,35% | +11,71% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-12-16 | 10,91 | 10,88 | +0,28% | +3,12% | 48,50 | 48,30 | +0,42% | +5,18% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-12-16 | 11,49 | 11,46 | +0,26% | +4,55% | 48,64 | 47,87 | +1,61% | +11,97% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-16 | 10,48 | 10,45 | +0,29% | +2,54% | 46,59 | 46,39 | +0,43% | +4,60% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-12-16 | 11,02 | 10,99 | +0,27% | +4,06% | 46,65 | 45,90 | +1,62% | +11,45% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2016-12-16 | 13,08 | 13,05 | +0,23% | +9,46% | 58,14 | 57,93 | +0,37% | +11,65% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2016-12-16 | 10,40 | 10,38 | +0,19% | +10,99% | 44,02 | 43,36 | +1,54% | +18,87% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2016-12-16 | 9,61 | 9,59 | +0,21% | +0,21% | 42,72 | 42,57 | +0,35% | +2,22% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2016-12-16 | 4,90 | 4,89 | +0,20% | +1,45% | 20,74 | 20,42 | +1,55% | +8,65% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2016-12-16 | 9,96 | 9,94 | +0,20% | +10,42% | 42,16 | 41,52 | +1,55% | +18,26% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2016-12-16 | 9,37 | 9,35 | +0,21% | -0,32% | 41,65 | 41,50 | +0,36% | +1,68% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2016-12-16 | 21,37 | 21,33 | +0,19% | +1,18% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2016-12-16 | 4,70 | 4,69 | +0,21% | +1,08% | 19,89 | 19,59 | +1,56% | +8,25% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-12-16 | 15,54 | 15,44 | +0,65% | +13,27% | 69,08 | 68,54 | +0,79% | +15,53% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-12-16 | 12,56 | 12,47 | +0,72% | +8,18% | 53,17 | 52,08 | +2,07% | +15,86% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-12-16 | 11,55 | 11,46 | +0,79% | +4,81% | 48,89 | 47,87 | +2,14% | +12,25% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-16 | 14,91 | 14,81 | +0,68% | +12,70% | 66,28 | 65,74 | +0,82% | +14,96% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-16 | 48,50 | 48,13 | +0,77% | +7,40% | - | - | - | - | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-12-16 | 12,05 | 11,95 | +0,84% | +7,69% | 51,01 | 49,91 | +2,19% | +15,33% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-12-16 | 109,73 | 109,88 | -0,14% | +11,72% | 464,48 | 458,95 | +1,20% | +19,65% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-12-16 | 17,45 | 17,29 | +0,93% | +39,49% | 77,57 | 76,75 | +1,07% | +42,28% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-12-16 | 12,38 | 12,26 | +0,98% | +30,87% | 55,03 | 54,42 | +1,12% | +33,49% | ![]() |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-12-16 | 18,21 | 18,03 | +1,00% | +33,21% | 77,08 | 75,31 | +2,35% | +42,67% | ![]() |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-12-16 | 16,28 | 16,13 | +0,93% | +34,66% | 72,37 | 71,60 | +1,08% | +37,35% | ![]() |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-12-16 | 16,57 | 16,42 | +0,91% | +38,78% | 73,66 | 72,89 | +1,06% | +41,56% | ![]() |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-12-16 | 17,41 | 17,23 | +1,04% | +32,60% | 73,69 | 71,97 | +2,40% | +42,01% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2016-12-16 | 20,29 | 20,21 | +0,40% | +1,70% | 85,89 | 84,41 | +1,74% | +8,92% | ![]() |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-16 | 76,89 | 76,61 | +0,37% | +0,96% | - | - | - | - | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2016-12-16 | 18,79 | 18,72 | +0,37% | +0,91% | 79,54 | 78,19 | +1,72% | +8,08% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2016-12-16 | 153,78 | 153,33 | +0,29% | +6,51% | 683,60 | 680,62 | +0,44% | +8,64% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2016-12-16 | 160,88 | 160,27 | +0,38% | +1,77% | 680,99 | 669,42 | +1,73% | +9,00% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-12-16 | 147,91 | 147,48 | +0,29% | +5,98% | 657,50 | 654,65 | +0,44% | +8,11% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2016-12-16 | 154,40 | 153,81 | +0,38% | +1,27% | 653,56 | 642,43 | +1,73% | +8,46% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2016-12-16 | 155,02 | 154,74 | +0,18% | +18,32% | 689,11 | 686,88 | +0,33% | +20,69% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2016-12-16 | 161,98 | 161,54 | +0,27% | +13,06% | 685,64 | 674,72 | +1,62% | +21,09% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2016-12-16 | 108,45 | 108,16 | +0,27% | +9,45% | 459,06 | 451,76 | +1,61% | +17,22% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2016-12-16 | 148,08 | 147,81 | +0,18% | +17,73% | 658,26 | 656,11 | +0,33% | +20,09% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2016-12-16 | 154,53 | 154,11 | +0,27% | +12,50% | 654,11 | 643,69 | +1,62% | +20,49% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2016-12-16 | 105,33 | 105,04 | +0,28% | +8,90% | 445,85 | 438,73 | +1,62% | +16,63% | ![]() |
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Schroder International Selection Global Recovery | USD | 2016-12-16 | 115,34 | 114,95 | +0,34% | +19,98% | 488,22 | 480,12 | +1,69% | +28,50% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-12-16 | 189,52 | 189,11 | +0,22% | +10,16% | 802,22 | 789,88 | +1,56% | +17,98% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-12-16 | 180,44 | 180,05 | +0,22% | +7,44% | 763,78 | 752,03 | +1,56% | +15,06% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-16 | 174,81 | 174,58 | +0,13% | +14,72% | 777,08 | 774,94 | +0,28% | +17,02% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-12-16 | 180,90 | 180,51 | +0,22% | +9,61% | 765,73 | 753,95 | +1,56% | +17,39% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2016-12-16 | 136,03 | 135,59 | +0,32% | -1,09% | 604,69 | 601,87 | +0,47% | +0,89% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2016-12-16 | 141,55 | 141,08 | +0,33% | +0,31% | 599,17 | 589,26 | +1,68% | +7,43% | ![]() |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2016-12-16 | 127,70 | 127,28 | +0,33% | -2,82% | 567,66 | 564,98 | +0,47% | -0,87% | ![]() |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-12-16 | 42,90 | 43,30 | -0,92% | +13,61% | 190,70 | 192,20 | -0,78% | +15,89% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-12-16 | 44,81 | 45,18 | -0,82% | +8,58% | 189,68 | 188,71 | +0,51% | +16,29% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-12-16 | 42,43 | 42,79 | -0,84% | +8,02% | 179,60 | 178,72 | +0,49% | +15,69% | ![]() |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-12-16 | 38,42 | 38,50 | -0,21% | +2,84% | 162,63 | 160,81 | +1,13% | +10,14% | ![]() |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-12-16 | 37,42 | 37,49 | -0,19% | +2,32% | 158,40 | 156,59 | +1,15% | +9,59% | ![]() |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2016-12-16 | 154,97 | 154,59 | +0,25% | +3,52% | 655,97 | 645,69 | +1,59% | +10,87% | ![]() |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-12-16 | 148,30 | 147,93 | +0,25% | +3,01% | 627,74 | 617,87 | +1,60% | +10,32% | ![]() |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-12-16 | 141,05 | 141,14 | -0,06% | -2,60% | 597,05 | 589,51 | +1,28% | +4,32% | ![]() |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-16 | 584,00 | 584,30 | -0,05% | -3,03% | - | - | - | - | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2016-12-16 | 29,70 | 29,31 | +1,33% | -8,31% | 132,03 | 130,10 | +1,48% | -6,47% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2016-12-16 | 22,87 | 22,57 | +1,33% | -12,24% | 101,66 | 100,19 | +1,48% | -10,48% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2016-12-16 | 26,85 | 26,50 | +1,32% | -8,98% | 119,36 | 117,63 | +1,47% | -7,16% | ![]() |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2016-12-16 | 99,28 | 99,40 | -0,12% | -1,97% | 441,33 | 441,23 | +0,02% | 0,00% | ![]() |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-12-16 | 141,29 | 141,45 | -0,11% | -0,84% | 598,07 | 590,81 | +1,23% | +6,21% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-16 | 92,10 | 92,21 | -0,12% | -2,69% | 409,41 | 409,31 | +0,02% | -0,74% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-12-16 | 126,60 | 126,74 | -0,11% | -1,57% | 535,88 | 529,37 | +1,23% | +5,42% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-12-16 | 7,77 | 7,81 | -0,51% | +2,51% | 32,89 | 32,62 | +0,82% | +9,78% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-12-16 | 16,09 | 16,11 | -0,12% | +2,03% | 71,52 | 71,51 | +0,02% | +4,07% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-12-16 | 14,52 | 14,59 | -0,48% | +7,32% | 61,46 | 60,94 | +0,86% | +14,94% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-12-16 | 15,81 | 15,84 | -0,19% | +1,48% | 70,28 | 70,31 | -0,05% | +3,51% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-12-16 | 15,87 | 15,89 | -0,13% | +2,45% | 67,18 | 66,37 | +1,22% | +9,73% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-16 | 0,88 | 0,88 | 0,00% | +10,00% | 3,91 | 3,91 | +0,14% | +12,20% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-12-16 | 0,92 | 0,92 | 0,00% | +5,75% | 3,89 | 3,84 | +1,34% | +13,25% | ![]() |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-12-16 | 28,41 | 28,19 | +0,78% | +21,88% | 126,29 | 125,13 | +0,93% | +24,32% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-12-16 | 29,87 | 29,61 | +0,88% | +16,45% | 126,44 | 123,67 | +2,23% | +24,72% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-12-16 | 37,24 | 37,17 | +0,19% | -2,95% | 157,63 | 155,25 | +1,53% | +3,95% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-12-16 | 24,25 | 24,04 | +0,87% | +10,48% | 102,65 | 100,41 | +2,23% | +18,32% | ![]() |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-12-16 | 26,91 | 26,70 | +0,79% | +21,27% | 119,62 | 118,52 | +0,93% | +23,70% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-12-16 | 35,29 | 35,22 | +0,20% | -3,42% | 149,38 | 147,11 | +1,54% | +3,44% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-12-16 | 28,20 | 27,95 | +0,89% | +15,91% | 119,37 | 116,74 | +2,25% | +24,14% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-12-16 | 13,97 | 13,96 | +0,07% | +11,76% | 62,10 | 61,97 | +0,22% | +14,00% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-12-16 | 10,76 | 10,73 | +0,28% | +6,85% | 45,55 | 44,82 | +1,63% | +14,44% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-12-16 | 13,36 | 13,35 | +0,07% | +11,24% | 59,39 | 59,26 | +0,22% | +13,47% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-12-16 | 10,32 | 10,30 | +0,19% | +6,28% | 43,68 | 43,02 | +1,54% | +13,83% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2016-12-16 | 174,23 | 173,89 | +0,20% | +15,82% | 774,50 | 771,88 | +0,34% | +18,14% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2016-12-16 | 107,63 | 107,26 | +0,34% | +12,08% | 478,45 | 476,12 | +0,49% | +14,32% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2016-12-16 | 183,57 | 183,06 | +0,28% | +10,66% | 777,03 | 764,61 | +1,63% | +18,52% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2016-12-16 | 135,98 | 135,60 | +0,28% | +4,92% | 575,59 | 566,37 | +1,63% | +12,37% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2016-12-16 | 162,85 | 162,54 | +0,19% | +14,96% | 723,92 | 721,50 | +0,34% | +17,26% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2016-12-16 | 170,15 | 169,68 | +0,28% | +9,85% | 720,23 | 708,72 | +1,62% | +17,64% | ![]() |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2016-12-16 | 171,11 | 170,86 | +0,15% | +15,37% | 760,63 | 758,43 | +0,29% | +17,68% | ![]() |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2016-12-16 | 132,73 | 132,41 | +0,24% | +10,16% | 561,83 | 553,05 | +1,59% | +17,98% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-12-16 | 118,85 | 118,95 | -0,08% | +19,78% | 528,32 | 528,01 | +0,06% | +22,18% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-12-16 | 93,37 | 93,37 | 0,00% | +14,44% | 395,23 | 389,99 | +1,34% | +22,56% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-12-16 | 91,32 | 91,32 | 0,00% | +13,88% | 386,55 | 381,43 | +1,34% | +21,96% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2016-12-16 | 186,31 | 186,03 | +0,15% | +12,62% | 828,20 | 825,77 | +0,29% | +14,88% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2016-12-16 | 137,40 | 137,07 | +0,24% | +7,61% | 581,60 | 572,51 | +1,59% | +15,25% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2016-12-16 | 174,90 | 174,64 | +0,15% | +11,78% | 777,48 | 775,21 | +0,29% | +14,02% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2016-12-16 | 128,87 | 128,56 | +0,24% | +6,82% | 545,49 | 536,97 | +1,59% | +14,41% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2016-12-16 | 191,56 | 191,77 | -0,11% | +16,37% | 851,54 | 851,25 | +0,03% | +18,70% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2016-12-16 | 187,85 | 188,15 | -0,16% | +10,70% | 795,15 | 785,87 | +1,18% | +18,55% | ![]() |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-12-16 | 17,18 | 17,20 | -0,12% | +16,71% | 72,72 | 71,84 | +1,23% | +25,00% | ![]() |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-12-16 | 13,36 | 13,37 | -0,07% | +9,60% | 56,55 | 55,84 | +1,27% | +17,38% | ![]() |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-12-16 | 16,52 | 16,54 | -0,12% | +16,17% | 69,93 | 69,08 | +1,22% | +24,42% | ![]() |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2016-12-16 | 6,16 | 6,11 | +0,82% | +14,29% | 27,38 | 27,12 | +0,96% | +16,57% | ![]() |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2016-12-16 | 8,47 | 8,40 | +0,83% | +15,71% | 35,85 | 35,09 | +2,19% | +23,93% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2016-12-16 | 4,41 | 4,39 | +0,46% | -11,80% | 18,67 | 18,34 | +1,80% | -5,54% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-12-16 | 118,55 | 118,17 | +0,32% | +13,11% | 526,99 | 524,54 | +0,47% | +15,38% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-12-16 | 160,23 | 159,59 | +0,40% | +6,82% | 712,27 | 708,40 | +0,55% | +8,96% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-12-16 | 124,12 | 123,61 | +0,41% | +8,07% | 525,39 | 516,29 | +1,76% | +15,74% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-12-16 | 118,61 | 118,12 | +0,41% | +5,56% | 502,06 | 493,36 | +1,76% | +13,06% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-12-16 | 107,33 | 106,98 | +0,33% | +12,27% | 477,11 | 474,87 | +0,47% | +14,52% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-12-16 | 149,41 | 148,81 | +0,40% | +6,02% | 664,17 | 660,55 | +0,55% | +8,14% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-12-16 | 112,36 | 111,90 | +0,41% | +7,26% | 475,61 | 467,38 | +1,76% | +14,88% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-12-16 | 268,75 | 268,51 | +0,09% | +23,55% | 1194,67 | 1191,89 | +0,23% | +26,03% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-12-16 | 180,31 | 180,01 | +0,17% | +16,76% | 801,53 | 799,05 | +0,31% | +19,10% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-12-16 | 282,42 | 281,92 | +0,18% | +18,05% | 1195,46 | 1177,52 | +1,52% | +26,43% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-12-16 | 271,03 | 270,55 | +0,18% | +16,16% | 1147,24 | 1130,03 | +1,52% | +24,40% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-12-16 | 256,46 | 256,24 | +0,09% | +22,93% | 1140,04 | 1137,42 | +0,23% | +25,39% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-16 | 173,24 | 172,95 | +0,17% | +16,19% | 770,10 | 767,71 | +0,31% | +18,52% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-12-16 | 268,63 | 268,16 | +0,18% | +17,46% | 1137,08 | 1120,05 | +1,52% | +25,80% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-12-16 | 136,10 | 135,40 | +0,52% | +18,45% | 576,10 | 565,54 | +1,87% | +26,86% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-12-16 | 131,90 | 131,22 | +0,52% | +16,45% | 558,32 | 548,08 | +1,87% | +24,71% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-12-16 | 127,64 | 126,98 | +0,52% | +17,87% | 540,29 | 530,37 | +1,87% | +26,24% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-12-16 | 2,33 | 2,36 | -1,27% | -21,28% | 10,36 | 10,48 | -1,13% | -19,71% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-12-16 | 2,25 | 2,28 | -1,32% | -22,15% | 10,00 | 10,12 | -1,17% | -20,59% | ![]() |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-12-16 | 3,93 | 3,92 | +0,26% | +4,52% | 17,47 | 17,40 | +0,40% | +6,61% | ![]() |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-12-16 | 3,67 | 3,66 | +0,27% | +3,38% | 16,31 | 16,25 | +0,42% | +5,45% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2016-12-16 | 1,49 | 1,53 | -2,61% | -77,93% | 6,62 | 6,79 | -2,47% | -77,48% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2016-12-16 | 1,39 | 1,42 | -2,11% | -4,79% | 6,18 | 6,30 | -1,97% | -2,89% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2016-12-16 | 5,60 | 5,59 | +0,18% | +9,16% | 24,89 | 24,81 | +0,32% | +11,35% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2016-12-16 | 5,40 | 5,39 | +0,19% | +7,57% | 24,00 | 23,93 | +0,33% | +9,72% | ![]() |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-12-16 | 2,82 | 2,84 | -0,70% | 0,00% | 11,94 | 11,86 | +0,63% | +27,94% | ![]() |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-12-16 | 2,69 | 2,71 | -0,74% | 0,00% | 11,39 | 11,32 | +0,60% | +26,24% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2016-12-16 | 1,92 | 1,95 | -1,54% | +37,14% | 8,53 | 8,66 | -1,40% | +39,89% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2016-12-16 | 1,44 | 1,46 | -1,37% | +35,85% | 6,40 | 6,48 | -1,23% | +38,57% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-12-16 | 3,74 | 3,75 | -0,27% | +1,36% | 16,63 | 16,65 | -0,12% | +3,39% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-12-16 | 3,91 | 3,92 | -0,26% | 0,00% | 17,38 | 17,40 | -0,11% | +2,00% | ![]() |