Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz China Equity PT (AUD) | AUD | 2015-11-10 | 1870,96 | 1897,45 | -1,40% | +30,79% | 5228,02 | 5302,42 | -1,40% | +24,76% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2015-11-10 | 236,33 | 238,46 | -0,89% | +23,33% | 1007,97 | 1012,45 | -0,44% | +24,52% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2015-11-10 | 2437,73 | 2459,61 | -0,89% | +23,50% | 10397,20 | 10443,00 | -0,44% | +24,69% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2015-11-10 | 2626,56 | 2650,13 | -0,89% | +24,43% | 11202,50 | 11251,90 | -0,44% | +25,64% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2015-11-10 | 1762,71 | 1778,53 | -0,89% | +23,49% | 7518,13 | 7551,28 | -0,44% | +24,68% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2015-11-10 | 2502,09 | 2524,52 | -0,89% | +23,52% | 10671,70 | 10718,60 | -0,44% | +24,71% | |
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Allianz Europe Equity Growth Select PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-11-10 | 389,50 | 393,99 | -1,14% | 0,00% | - | - | - | - | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2015-11-10 | 163,53 | 162,71 | +0,50% | +5,54% | 697,47 | 690,83 | +0,96% | +6,56% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2015-11-10 | 133,96 | 134,00 | -0,03% | -4,42% | 799,54 | 793,67 | +0,74% | +5,84% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2015-11-10 | 131,09 | 130,44 | +0,50% | +5,42% | 559,11 | 553,82 | +0,96% | +6,44% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2015-11-10 | 11,33 | 11,30 | +0,27% | -9,21% | 44,87 | 44,15 | +1,63% | +5,49% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2015-11-10 | 139,88 | 139,19 | +0,50% | +4,71% | 596,60 | 590,97 | +0,95% | +5,72% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2015-11-10 | 1581,48 | 1573,51 | +0,51% | +6,47% | 6745,17 | 6680,81 | +0,96% | +7,50% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2015-11-10 | 1208,01 | 1208,33 | -0,03% | -3,58% | 7210,01 | 7156,82 | +0,74% | +6,78% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2015-11-10 | 98,42 | 98,45 | -0,03% | 0,00% | 587,42 | 583,11 | +0,74% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2015-11-10 | 100,71 | 101,81 | -1,08% | +4,49% | 429,54 | 432,26 | -0,63% | +5,50% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2015-11-10 | 77,17 | 78,01 | -1,08% | +3,72% | 329,14 | 331,21 | -0,63% | +4,72% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2015-11-10 | 1329,45 | 1351,06 | -1,60% | -4,47% | 7934,82 | 8002,19 | -0,84% | +5,79% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2015-11-10 | 24,12 | 24,32 | -0,82% | +11,77% | 102,87 | 103,26 | -0,37% | +12,85% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2015-11-10 | 17,47 | 17,67 | -1,13% | -3,64% | 69,19 | 69,05 | +0,21% | +11,97% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2015-11-10 | 24,31 | 24,51 | -0,82% | +11,82% | 103,69 | 104,06 | -0,37% | +12,90% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2015-11-10 | 19,85 | 20,07 | -1,10% | -3,92% | 78,62 | 78,42 | +0,25% | +11,64% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2015-11-10 | 135,58 | 137,97 | -1,73% | +11,44% | 578,26 | 585,79 | -1,29% | +12,52% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2015-11-10 | 9,27 | 9,43 | -1,70% | +12,64% | 39,54 | 40,04 | -1,25% | +13,72% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2015-11-10 | 8,88 | 9,04 | -1,77% | +12,12% | 37,87 | 38,38 | -1,32% | +13,20% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2015-11-10 | 10,95 | 11,15 | -1,79% | +11,39% | 46,70 | 47,34 | -1,35% | +12,47% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2015-11-10 | 126,97 | 127,76 | -0,62% | +17,34% | 541,54 | 542,44 | -0,17% | +18,47% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2015-11-10 | 957,20 | 963,18 | -0,62% | 0,00% | 4082,55 | 4089,47 | -0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2015-11-10 | 1156,44 | 1167,20 | -0,92% | +7,54% | 4932,33 | 4955,70 | -0,47% | +8,58% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2015-11-10 | 1323,75 | 1332,02 | -0,62% | +17,69% | 5645,93 | 5655,49 | -0,17% | +18,83% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2015-11-10 | 957,74 | 963,76 | -0,62% | 0,00% | 4084,86 | 4091,93 | -0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2015-11-10 | 102,00 | 102,64 | -0,62% | 0,00% | 435,04 | 435,79 | -0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2015-11-10 | 106,76 | 108,00 | -1,15% | 0,00% | 637,20 | 639,67 | -0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2015-11-10 | 1449,36 | 1458,39 | -0,62% | +16,72% | 6181,67 | 6192,03 | -0,17% | +17,85% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2015-11-10 | 985,39 | 994,63 | -0,93% | 0,00% | 3902,64 | 3886,52 | +0,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2015-11-10 | 1448,80 | 1457,82 | -0,62% | +18,80% | 6179,28 | 6189,61 | -0,17% | +19,95% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2015-11-10 | 118,63 | 119,95 | -1,10% | +22,48% | 505,97 | 509,28 | -0,65% | +23,66% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2015-11-10 | 149,32 | 151,79 | -1,63% | +10,64% | 891,22 | 899,04 | -0,87% | +22,53% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2015-11-10 | 9,88 | 10,03 | -1,50% | +5,11% | 5,05 | 5,06 | -0,17% | +22,15% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2015-11-10 | 51,77 | 52,51 | -1,41% | +5,05% | 205,03 | 205,18 | -0,07% | +22,07% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2015-11-10 | 13,46 | 13,65 | -1,39% | +8,81% | 8,39 | 8,39 | -0,08% | +21,79% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2015-11-10 | 12,37 | 12,58 | -1,67% | +16,70% | 34,37 | 34,90 | -1,52% | +23,14% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2015-11-10 | 9,88 | 10,02 | -1,40% | +5,44% | 39,13 | 39,15 | -0,06% | +22,52% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2015-11-10 | 166,55 | 168,41 | -1,10% | +21,58% | 710,35 | 715,03 | -0,65% | +22,75% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2015-11-10 | 2286,71 | 2319,25 | -1,40% | +6,45% | 9056,51 | 9062,47 | -0,07% | +23,69% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2015-11-10 | 1244,23 | 1264,78 | -1,62% | +10,65% | 7426,19 | 7491,17 | -0,87% | +22,54% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2015-11-10 | 1102,44 | 1118,13 | -1,40% | +5,20% | 4366,21 | 4369,09 | -0,07% | +22,24% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2015-11-10 | 1028,31 | 1042,93 | -1,40% | +5,21% | 4072,62 | 4075,25 | -0,06% | +22,26% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2015-11-10 | 1453,58 | 1469,70 | -1,10% | +23,74% | 6199,66 | 6240,05 | -0,65% | +24,93% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2015-11-10 | 98,76 | 99,86 | -1,10% | 0,00% | 421,22 | 423,99 | -0,65% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2015-11-10 | 110,62 | 112,45 | -1,63% | 0,00% | 660,24 | 666,03 | -0,87% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2015-11-10 | 1162,91 | 1175,82 | -1,10% | 0,00% | 4959,93 | 4992,30 | -0,65% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2015-11-10 | 1363,29 | 1382,71 | -1,40% | +6,78% | 696,50 | 697,02 | -0,07% | +24,10% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2015-11-10 | 191,00 | 192,71 | -0,89% | +25,08% | 814,63 | 818,21 | -0,44% | +26,29% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2015-11-10 | 128,54 | 129,70 | -0,89% | +24,13% | 507,27 | 509,02 | -0,34% | +39,65% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2015-11-10 | 129,71 | 130,87 | -0,89% | +25,12% | 774,17 | 775,13 | -0,12% | +38,56% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2015-11-10 | 12,87 | 12,98 | -0,85% | +24,23% | 50,97 | 50,72 | +0,50% | +44,35% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2015-11-10 | 197,26 | 199,03 | -0,89% | +25,53% | 841,33 | 845,04 | -0,44% | +26,74% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2015-11-10 | 187,53 | 189,21 | -0,89% | +24,60% | 799,83 | 803,35 | -0,44% | +25,80% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2015-11-10 | 2013,18 | 2031,16 | -0,89% | +25,60% | 8586,41 | 8623,90 | -0,43% | +26,82% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2015-11-10 | 2172,43 | 2191,83 | -0,89% | +26,66% | 9265,63 | 9306,07 | -0,43% | +27,88% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2015-11-10 | 1001,75 | 1010,76 | -0,89% | 0,00% | 3953,31 | 3966,83 | -0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2015-11-10 | 963,36 | 972,03 | -0,89% | 0,00% | 3801,80 | 3814,83 | -0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2015-11-10 | 984,91 | 993,71 | -0,89% | 0,00% | 4200,74 | 4219,09 | -0,43% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2015-11-10 | 969,86 | 978,51 | -0,88% | 0,00% | 4136,55 | 4154,56 | -0,43% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2015-11-10 | 106,27 | 107,22 | -0,89% | 0,00% | 453,25 | 455,24 | -0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2015-11-10 | 106,27 | 107,22 | -0,89% | 0,00% | 453,25 | 455,24 | -0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2015-11-10 | 2028,62 | 2046,72 | -0,88% | +25,64% | 8652,27 | 8689,96 | -0,43% | +26,85% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2015-11-10 | 1516,47 | 1530,01 | -0,88% | +27,05% | 6467,90 | 6496,12 | -0,43% | +28,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2015-11-10 | 2051,24 | 2075,86 | -1,19% | +31,51% | 5731,78 | 5800,99 | -1,19% | +25,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2015-11-10 | 147,84 | 149,50 | -1,11% | +18,05% | 583,44 | 586,73 | -0,56% | +32,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2015-11-10 | 233,07 | 235,17 | -0,89% | +23,17% | 994,07 | 998,49 | -0,44% | +24,36% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2015-11-10 | 220,46 | 222,45 | -0,89% | +22,41% | 940,28 | 944,48 | -0,44% | +23,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2015-11-10 | 1566,01 | 1580,05 | -0,89% | +23,52% | 6679,19 | 6708,58 | -0,44% | +24,71% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2015-11-10 | 1383,35 | 1395,76 | -0,89% | +24,37% | 5900,13 | 5926,12 | -0,44% | +25,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2015-11-10 | 1033,43 | 1042,78 | -0,90% | 0,00% | 4407,68 | 4427,44 | -0,45% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2015-11-10 | 2201,57 | 2221,31 | -0,89% | +24,81% | 9389,92 | 9431,24 | -0,44% | +26,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2015-11-10 | 230,21 | 233,53 | -1,42% | +11,76% | 1374,01 | 1383,17 | -0,66% | +23,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2015-11-10 | 1171,47 | 1181,89 | -0,88% | 0,00% | 6991,92 | 7000,22 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2015-11-10 | 1582,49 | 1605,20 | -1,41% | +11,78% | 9445,09 | 9507,44 | -0,66% | +23,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2015-11-10 | 55786,80 | 56285,30 | -0,89% | +24,07% | 755,24 | 760,75 | -0,72% | +22,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-11-10 | 692,86 | 700,57 | -1,10% | +19,85% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-11-10 | 3281,58 | 3312,37 | -0,93% | 0,00% | 517,83 | 519,38 | -0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2015-11-10 | 10,57 | 10,67 | -0,94% | 0,00% | 41,86 | 41,69 | +0,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2015-11-10 | 140,74 | 142,06 | -0,93% | +21,77% | 600,27 | 603,16 | -0,48% | +22,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2015-11-10 | 9,89 | 9,98 | -0,90% | 0,00% | 39,17 | 39,00 | +0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-11-10 | 3219,72 | 3249,92 | -0,93% | 0,00% | 508,07 | 509,59 | -0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2015-11-10 | 9,96 | 10,05 | -0,90% | 0,00% | 27,68 | 27,88 | -0,75% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2015-11-10 | 141,25 | 142,58 | -0,93% | +22,07% | 602,45 | 605,37 | -0,48% | +23,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2015-11-10 | 138,65 | 139,95 | -0,93% | +21,18% | 591,36 | 594,20 | -0,48% | +22,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2015-11-10 | 1429,14 | 1442,50 | -0,93% | +22,24% | 6095,42 | 6124,57 | -0,48% | +23,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2015-11-10 | 962,70 | 971,66 | -0,92% | 0,00% | 3812,77 | 3796,76 | +0,42% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2015-11-10 | 1445,40 | 1458,92 | -0,93% | +23,25% | 6164,78 | 6194,28 | -0,48% | +24,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2015-11-10 | 1427,62 | 1440,98 | -0,93% | +22,15% | 6088,94 | 6118,11 | -0,48% | +23,33% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2015-11-10 | 1022,93 | 1032,49 | -0,93% | 0,00% | 4036,89 | 4052,11 | -0,38% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2015-11-10 | 998,67 | 1008,01 | -0,93% | 0,00% | 4259,43 | 4279,81 | -0,48% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2015-11-10 | 98,88 | 99,80 | -0,92% | 0,00% | 421,73 | 423,73 | -0,47% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2015-11-10 | 106,60 | 107,60 | -0,93% | 0,00% | 454,66 | 456,85 | -0,48% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2015-11-10 | 109,37 | 110,99 | -1,46% | 0,00% | 652,77 | 657,38 | -0,70% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2015-11-10 | 272657,00 | 275199,00 | -0,92% | +21,81% | 8740,85 | 8820,67 | -0,90% | +32,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2015-11-10 | 1434,85 | 1448,26 | -0,93% | +22,31% | 6119,78 | 6149,02 | -0,48% | +23,49% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2015-11-10 | 999,99 | 1009,33 | -0,93% | 0,00% | 4265,06 | 4285,41 | -0,47% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2015-11-10 | 1456,08 | 1469,69 | -0,93% | +23,66% | 6210,33 | 6240,01 | -0,48% | +24,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2015-11-10 | 15,48 | 15,62 | -0,90% | +22,27% | 43,01 | 43,34 | -0,75% | +29,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2015-11-10 | 14,76 | 14,89 | -0,87% | +21,98% | 58,46 | 58,18 | +0,47% | +41,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2015-11-10 | 974,71 | 986,48 | -1,19% | +7,19% | 3860,34 | 3854,67 | +0,15% | +24,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2015-11-10 | 1416,69 | 1429,33 | -0,88% | +22,84% | 5610,80 | 5585,11 | +0,46% | +42,73% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2015-11-10 | 188,82 | 190,12 | -0,68% | +33,12% | 805,34 | 807,21 | -0,23% | +34,41% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-11-10 | 238,75 | 240,40 | -0,69% | +33,11% | 1018,29 | 1020,69 | -0,24% | +34,40% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-11-10 | 1926,22 | 1939,51 | -0,69% | +33,68% | 8215,52 | 8234,77 | -0,23% | +34,97% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-11-10 | 2537,86 | 2555,36 | -0,68% | +34,46% | 10824,20 | 10849,50 | -0,23% | +35,76% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-11-10 | 1403,60 | 1413,28 | -0,68% | +33,72% | 5986,49 | 6000,50 | -0,23% | +35,01% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-11-10 | 1978,23 | 1991,85 | -0,68% | +34,94% | 8437,35 | 8457,00 | -0,23% | +36,25% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2015-11-10 | 3256,20 | 3283,20 | -0,82% | 0,00% | 513,83 | 514,81 | -0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2015-11-10 | 135,22 | 136,35 | -0,83% | +7,05% | 576,73 | 578,91 | -0,38% | +8,08% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2015-11-10 | 110,39 | 111,30 | -0,82% | +10,10% | 470,82 | 472,56 | -0,37% | +11,17% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2015-11-10 | 10,54 | 10,63 | -0,85% | +3,64% | 6,57 | 6,54 | +0,48% | +16,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2015-11-10 | 11,51 | 11,61 | -0,86% | +4,54% | 32,16 | 32,44 | -0,87% | -0,28% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2015-11-10 | 11,41 | 11,51 | -0,87% | +4,20% | 5,83 | 5,80 | +0,47% | +21,10% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2015-11-10 | 10,57 | 10,65 | -0,75% | +4,14% | 29,37 | 29,55 | -0,60% | +9,88% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2015-11-10 | 11,42 | 11,52 | -0,87% | +4,20% | 45,23 | 45,01 | +0,48% | +21,08% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2015-11-10 | 11,55 | 11,64 | -0,77% | +5,48% | 49,26 | 49,42 | -0,32% | +6,50% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2015-11-10 | 9,83 | 9,91 | -0,81% | 0,00% | 38,93 | 38,72 | +0,54% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2015-11-10 | 97,96 | 98,78 | -0,83% | 0,00% | 417,81 | 419,40 | -0,38% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2015-11-10 | 626,48 | 632,92 | -1,02% | +7,72% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2015-11-10 | 3160,51 | 3186,73 | -0,82% | 0,00% | 498,73 | 499,68 | -0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2015-11-10 | 254,99 | 257,11 | -0,82% | +10,03% | 1087,56 | 1091,64 | -0,37% | +11,10% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2015-11-10 | 242,65 | 244,67 | -0,83% | +9,21% | 1034,93 | 1038,82 | -0,37% | +10,26% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2015-11-10 | 1246,39 | 1256,70 | -0,82% | +7,09% | 5315,98 | 5335,70 | -0,37% | +8,13% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2015-11-10 | 997,31 | 1005,54 | -0,82% | 0,00% | 3949,85 | 3929,15 | +0,53% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2015-11-10 | 2703,24 | 2725,60 | -0,82% | +11,02% | 11529,60 | 11572,40 | -0,37% | +12,10% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2015-11-10 | 1184,16 | 1193,96 | -0,82% | +7,67% | 5050,56 | 5069,32 | -0,37% | +8,71% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2015-11-10 | 1017,14 | 1025,68 | -0,83% | 0,00% | 4014,04 | 4025,38 | -0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2015-11-10 | 994,80 | 1003,03 | -0,82% | 0,00% | 4242,92 | 4258,66 | -0,37% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2015-11-10 | 95,58 | 96,37 | -0,82% | 0,00% | 407,66 | 409,17 | -0,37% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2015-11-10 | 95,55 | 96,34 | -0,82% | 0,00% | 407,53 | 409,04 | -0,37% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2015-11-10 | 1178,98 | 1188,72 | -0,82% | +7,59% | 5028,47 | 5047,07 | -0,37% | +8,63% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2015-11-10 | 1189,16 | 1198,99 | -0,82% | +11,36% | 5071,89 | 5090,67 | -0,37% | +12,43% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) | HKD | 2015-11-10 | 10,08 | 10,22 | -1,37% | 0,00% | 5,15 | 5,15 | -0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2015-11-10 | 10,07 | 10,22 | -1,47% | 0,00% | 39,88 | 39,93 | -0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2015-11-10 | 80,90 | 81,82 | -1,12% | +3,32% | 345,05 | 347,39 | -0,67% | +4,32% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2015-11-10 | 25406,50 | 25830,80 | -1,64% | +4,76% | 343,95 | 349,13 | -1,48% | +3,73% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2015-11-10 | 5,04 | 5,11 | -1,37% | -10,95% | 19,96 | 19,97 | -0,03% | +3,47% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2015-11-10 | 79,60 | 80,51 | -1,13% | +2,55% | 339,50 | 341,83 | -0,68% | +3,54% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2015-11-10 | 873,64 | 883,54 | -1,12% | +3,07% | 3726,16 | 3751,33 | -0,67% | +4,06% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2015-11-10 | 12,05 | 12,19 | -1,15% | +0,08% | 47,72 | 47,63 | +0,19% | +16,29% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2015-11-10 | 19,28 | 19,49 | -1,08% | +4,73% | 82,23 | 82,75 | -0,63% | +5,74% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2015-11-10 | 10,64 | 10,73 | -0,84% | +16,67% | 45,38 | 45,56 | -0,39% | +17,79% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2015-11-10 | 13,13 | 13,24 | -0,83% | +15,68% | 56,00 | 56,21 | -0,38% | +16,80% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2015-11-10 | 14,66 | 14,78 | -0,81% | +17,47% | 62,53 | 62,75 | -0,36% | +18,60% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2015-11-10 | 1366,92 | 1378,39 | -0,83% | +17,97% | 5830,05 | 5852,37 | -0,38% | +19,11% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2015-11-10 | 17,68 | 17,89 | -1,17% | +1,03% | 70,02 | 69,91 | +0,17% | +17,39% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-11-10 | 1374,90 | 1386,66 | -0,85% | +19,25% | 5864,09 | 5887,48 | -0,40% | +20,40% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2015-11-10 | 10,70 | 10,81 | -1,02% | +2,59% | 42,38 | 42,24 | +0,32% | +19,21% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2015-11-10 | 94,57 | 95,45 | -0,92% | -2,94% | 374,54 | 372,97 | +0,42% | +12,79% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2015-11-10 | 92,63 | 93,21 | -0,62% | 0,00% | 395,08 | 395,75 | -0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2015-11-10 | 169,00 | 170,05 | -0,62% | +12,44% | 720,80 | 722,00 | -0,17% | +13,53% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2015-11-10 | 12,93 | 13,09 | -1,22% | +7,13% | 35,93 | 36,32 | -1,07% | +13,04% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2015-11-10 | 101,78 | 102,73 | -0,92% | -2,94% | 403,10 | 401,42 | +0,42% | +12,79% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2015-11-10 | 97,50 | 98,41 | -0,92% | -2,60% | 386,15 | 384,54 | +0,42% | +13,18% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2015-11-10 | 110,71 | 111,74 | -0,92% | -2,05% | 438,47 | 436,62 | +0,42% | +13,81% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2015-11-10 | 96,66 | 97,56 | -0,92% | -2,59% | 382,82 | 381,22 | +0,42% | +13,19% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2015-11-10 | 98,45 | 99,06 | -0,62% | 0,00% | 419,90 | 420,59 | -0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2015-11-10 | 191,86 | 193,20 | -0,69% | +19,23% | 818,30 | 820,29 | -0,24% | +20,39% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-11-10 | 14,84 | 14,99 | -1,00% | +2,63% | 58,77 | 58,57 | +0,34% | +19,25% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-11-10 | 13,76 | 13,90 | -1,01% | +2,76% | 54,50 | 54,31 | +0,34% | +19,41% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-11-10 | 165,17 | 166,33 | -0,70% | +18,51% | 704,47 | 706,20 | -0,25% | +19,66% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-11-10 | 3020,26 | 3041,30 | -0,69% | +19,60% | 12881,70 | 12912,80 | -0,24% | +20,76% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-11-10 | 1764,13 | 1776,43 | -0,69% | +20,19% | 7524,19 | 7542,37 | -0,24% | +21,35% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-11-10 | 1335,75 | 1349,20 | -1,00% | +3,21% | 5290,24 | 5272,00 | +0,35% | +19,93% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-11-10 | 1678,93 | 1695,81 | -1,00% | +3,25% | 6649,40 | 6626,38 | +0,35% | +19,97% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-11-10 | 1266,94 | 1279,74 | -1,00% | +2,89% | 5403,63 | 5433,52 | -0,55% | +3,88% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-11-10 | 104,03 | 105,41 | -1,31% | -1,70% | 412,01 | 411,89 | +0,03% | +14,22% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-11-10 | 272,28 | 275,03 | -1,00% | +15,10% | 1161,30 | 1167,72 | -0,55% | +16,21% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-11-10 | 104,17 | 105,55 | -1,31% | -1,69% | 412,56 | 412,44 | +0,03% | +14,24% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-11-10 | 260,69 | 263,34 | -1,01% | +14,51% | 1111,87 | 1118,09 | -0,56% | +15,62% | |
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Allianz Little Dragons WT2 (USD) | USD | 2015-11-10 | 859,22 | 870,59 | -1,31% | 0,00% | 3402,94 | 3401,83 | +0,03% | 0,00% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2015-11-10 | 105,43 | 106,65 | -1,14% | 0,00% | 629,26 | 631,68 | -0,38% | 0,00% | |
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Allianz US Equity Fund P (GBP) | GBP | 2015-11-10 | 1498,39 | 1516,88 | -1,22% | +8,58% | 8943,14 | 8984,33 | -0,46% | +20,25% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2015-11-10 | 18,84 | 18,86 | -0,11% | +19,17% | 80,35 | 80,08 | +0,35% | +20,32% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2015-11-10 | 11,87 | 11,88 | -0,08% | 0,00% | 47,01 | 46,42 | +1,27% | 0,00% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2015-11-10 | 18,44 | 18,45 | -0,05% | +18,66% | 78,65 | 78,33 | +0,40% | +19,81% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2015-11-10 | 9,58 | 9,58 | 0,00% | -19,70% | 37,94 | 37,43 | +1,36% | -6,69% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-10 | 14,35 | 14,49 | -0,97% | -8,19% | 56,83 | 56,62 | +0,38% | +6,68% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2015-11-10 | 11,54 | 11,67 | -1,11% | -3,59% | 68,88 | 69,12 | -0,35% | +6,76% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 13,14 | 13,21 | -0,53% | +6,40% | 56,04 | 56,09 | -0,08% | +7,42% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2015-11-10 | 29,08 | 29,35 | -0,92% | +13,33% | 124,03 | 124,61 | -0,47% | +14,42% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 10,42 | 10,57 | -1,42% | 0,00% | 44,44 | 44,88 | -0,97% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2015-11-10 | 20,56 | 20,88 | -1,53% | +2,24% | 122,71 | 123,67 | -0,77% | +13,22% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2015-11-10 | 31,07 | 31,50 | -1,37% | -2,66% | 123,05 | 123,09 | -0,03% | +13,10% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 27,19 | 27,44 | -0,91% | +12,77% | 115,97 | 116,50 | -0,46% | +13,86% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2015-11-10 | 29,05 | 29,46 | -1,39% | -3,17% | 115,05 | 115,11 | -0,05% | +12,52% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2015-11-10 | 19,90 | 20,21 | -1,53% | +2,16% | 118,77 | 119,70 | -0,78% | +13,13% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2015-11-10 | 13,71 | 13,88 | -1,22% | 0,00% | 58,47 | 58,93 | -0,78% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 13,53 | 13,77 | -1,74% | +7,47% | 57,71 | 58,46 | -1,30% | +8,50% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2015-11-10 | 14,65 | 14,90 | -1,68% | +7,17% | 58,02 | 58,22 | -0,34% | +24,53% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 13,08 | 13,31 | -1,73% | +6,95% | 55,79 | 56,51 | -1,28% | +7,98% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2015-11-10 | 10,33 | 10,36 | -0,29% | 0,00% | 40,91 | 40,48 | +1,06% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2015-11-10 | 22,49 | 22,66 | -0,75% | +5,64% | 89,07 | 88,54 | +0,60% | +22,75% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2015-11-10 | 21,05 | 21,11 | -0,28% | +23,03% | 89,78 | 89,63 | +0,17% | +24,22% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 20,00 | 20,06 | -0,30% | +22,40% | 85,30 | 85,17 | +0,15% | +23,58% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2015-11-10 | 82,98 | 82,74 | +0,29% | -0,17% | 353,92 | 351,30 | +0,75% | +0,80% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2015-11-10 | 88,65 | 88,81 | -0,18% | -14,27% | 351,10 | 347,02 | +1,17% | -0,39% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 76,28 | 76,07 | +0,28% | -0,68% | 325,34 | 322,98 | +0,73% | +0,28% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2015-11-10 | 81,50 | 81,65 | -0,18% | -14,70% | 322,78 | 319,05 | +1,17% | -0,89% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-10 | 10,55 | 10,68 | -1,22% | -15,19% | 41,78 | 41,73 | +0,12% | -1,46% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 10,03 | 10,15 | -1,18% | -16,21% | 42,78 | 43,09 | -0,73% | -15,40% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-11-10 | 24,43 | 24,85 | -1,69% | -20,11% | 96,75 | 97,10 | -0,36% | -7,17% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 21,03 | 21,29 | -1,22% | -7,44% | 89,70 | 90,39 | -0,77% | -6,54% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-11-10 | 22,47 | 22,85 | -1,66% | -20,52% | 88,99 | 89,29 | -0,33% | -7,64% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2015-11-10 | 26,67 | 26,76 | -0,34% | +24,80% | 113,75 | 113,62 | +0,12% | +26,01% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-10 | 12,24 | 12,29 | -0,41% | +24,39% | 73,05 | 72,79 | +0,36% | +37,75% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-11-10 | 12,47 | 12,52 | -0,40% | +23,71% | 49,39 | 48,92 | +0,95% | +43,75% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-11-10 | 28,49 | 28,73 | -0,84% | +7,15% | 112,83 | 112,26 | +0,51% | +24,50% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 24,62 | 24,71 | -0,36% | +24,16% | 105,01 | 104,91 | +0,09% | +25,35% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-11-10 | 26,30 | 26,52 | -0,83% | +6,61% | 104,16 | 103,63 | +0,52% | +23,88% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2015-11-10 | 24,38 | 24,43 | -0,20% | +18,87% | 103,98 | 103,72 | +0,25% | +20,02% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2015-11-10 | 12,61 | 12,64 | -0,24% | +17,85% | 49,94 | 49,39 | +1,12% | +36,94% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2015-11-10 | 26,04 | 26,22 | -0,69% | +2,04% | 103,13 | 102,45 | +0,66% | +18,57% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 23,34 | 23,39 | -0,21% | +18,24% | 99,55 | 99,31 | +0,24% | +19,38% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2015-11-10 | 115,16 | 115,42 | -0,23% | +16,83% | 491,17 | 490,05 | +0,23% | +17,96% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-10 | 11,34 | 11,37 | -0,26% | +16,55% | 67,68 | 67,34 | +0,50% | +29,07% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2015-11-10 | 16,33 | 16,37 | -0,24% | +15,82% | 64,67 | 63,97 | +1,11% | +34,58% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2015-11-10 | 123,03 | 123,88 | -0,69% | +0,32% | 487,26 | 484,06 | +0,66% | +16,57% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 106,05 | 106,29 | -0,23% | +16,24% | 452,31 | 451,29 | +0,23% | +17,37% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2015-11-10 | 38,32 | 38,40 | -0,21% | +29,81% | 163,44 | 163,04 | +0,25% | +31,06% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-10 | 12,67 | 12,70 | -0,24% | +28,89% | 75,62 | 75,22 | +0,53% | +42,74% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2015-11-10 | 13,93 | 13,96 | -0,21% | +28,62% | 55,17 | 54,55 | +1,14% | +49,46% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2015-11-10 | 40,94 | 41,22 | -0,68% | +11,46% | 162,14 | 161,07 | +0,67% | +29,52% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 36,29 | 36,37 | -0,22% | +29,15% | 154,78 | 154,42 | +0,23% | +30,39% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2015-11-10 | 38,77 | 39,03 | -0,67% | +10,90% | 153,55 | 152,51 | +0,68% | +28,86% | |
|
BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2015-11-10 | 11,39 | 11,42 | -0,26% | +15,63% | 45,11 | 44,62 | +1,09% | +34,37% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-11-10 | 65,58 | 65,74 | -0,24% | +16,59% | 279,70 | 279,12 | +0,21% | +17,71% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-11-10 | 46,37 | 46,77 | -0,86% | +5,17% | 276,76 | 277,01 | -0,09% | +16,47% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-11-10 | 70,06 | 70,56 | -0,71% | +0,10% | 277,47 | 275,71 | +0,64% | +16,31% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 61,63 | 61,78 | -0,24% | +16,00% | 262,86 | 262,31 | +0,21% | +17,12% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-11-10 | 65,84 | 66,31 | -0,71% | -0,39% | 260,76 | 259,11 | +0,64% | +15,74% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-10 | 15,54 | 15,53 | +0,06% | +17,19% | 66,28 | 65,94 | +0,52% | +18,33% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-11-10 | 16,60 | 16,67 | -0,42% | +0,61% | 65,74 | 65,14 | +0,93% | +16,90% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-10 | 11,58 | 11,63 | -0,43% | +0,52% | 49,39 | 49,38 | +0,02% | +1,49% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 14,80 | 14,80 | 0,00% | +16,54% | 63,12 | 62,84 | +0,45% | +17,66% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 11,25 | 11,31 | -0,53% | 0,00% | 47,98 | 48,02 | -0,08% | +0,97% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-11-10 | 15,81 | 15,88 | -0,44% | +0,06% | 62,62 | 62,05 | +0,91% | +16,27% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 7,71 | 7,72 | -0,13% | -2,90% | 32,88 | 32,78 | +0,32% | -1,96% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-11-10 | 11,43 | 11,45 | -0,17% | -2,56% | 45,27 | 44,74 | +1,18% | +13,23% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 10,01 | 9,98 | +0,30% | 0,00% | 42,69 | 42,37 | +0,76% | 0,00% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 7,38 | 7,40 | -0,27% | -3,53% | 31,48 | 31,42 | +0,18% | -2,60% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2015-11-10 | 13,29 | 13,26 | +0,23% | +16,07% | 56,68 | 56,30 | +0,68% | +17,19% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 12,89 | 12,92 | -0,23% | -0,85% | 54,98 | 54,86 | +0,22% | +0,11% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-10 | 14,97 | 15,00 | -0,20% | +0,81% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-10 | 14,20 | 14,23 | -0,21% | -0,28% | 56,24 | 55,60 | +1,14% | +15,87% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 12,99 | 12,96 | +0,23% | +15,57% | 55,40 | 55,03 | +0,69% | +16,69% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2015-11-10 | 13,88 | 13,91 | -0,22% | -0,79% | 54,97 | 54,35 | +1,14% | +15,28% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-10 | 39,53 | 39,65 | -0,30% | +16,64% | 168,60 | 168,35 | +0,15% | +17,77% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-10 | 42,23 | 42,56 | -0,78% | +0,14% | 167,25 | 166,30 | +0,57% | +16,36% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 36,46 | 36,57 | -0,30% | +16,04% | 155,51 | 155,27 | +0,15% | +17,16% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-10 | 38,95 | 39,25 | -0,76% | -0,36% | 154,26 | 153,37 | +0,58% | +15,78% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-11-10 | 79,34 | 79,58 | -0,30% | +11,84% | 338,39 | 337,88 | +0,15% | +12,92% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-11-10 | 84,76 | 85,42 | -0,77% | -3,98% | 335,69 | 333,78 | +0,57% | +11,58% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 74,32 | 74,55 | -0,31% | +11,27% | 316,98 | 316,52 | +0,14% | +12,35% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-11-10 | 79,40 | 80,01 | -0,76% | -4,44% | 314,46 | 312,64 | +0,58% | +11,04% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-11-10 | 25,77 | 25,77 | 0,00% | +12,58% | 109,91 | 109,41 | +0,46% | +13,67% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-11-10 | 27,66 | 27,66 | 0,00% | -2,85% | 109,55 | 108,08 | +1,36% | +12,89% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 24,58 | 24,58 | 0,00% | +12,08% | 104,84 | 104,36 | +0,45% | +13,17% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-11-10 | 26,38 | 26,38 | 0,00% | -3,33% | 104,48 | 103,08 | +1,36% | +12,32% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2015-11-10 | 1311,00 | 1312,00 | -0,08% | +13,11% | 42,03 | 42,05 | -0,06% | +22,59% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-10 | 10,44 | 10,41 | +0,29% | +22,97% | 44,53 | 44,20 | +0,74% | +24,16% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 8,76 | 8,77 | -0,11% | +13,91% | 37,36 | 37,24 | +0,34% | +15,01% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-11-10 | 13,34 | 13,35 | -0,07% | +12,86% | 52,83 | 52,17 | +1,28% | +31,14% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-11-10 | 11,16 | 11,17 | -0,09% | +5,68% | 44,20 | 43,65 | +1,27% | +22,80% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 9,95 | 9,91 | +0,40% | +22,39% | 42,44 | 42,08 | +0,86% | +23,57% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 8,40 | 8,41 | -0,12% | +13,21% | 35,83 | 35,71 | +0,33% | +14,30% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-11-10 | 10,63 | 10,64 | -0,09% | +5,14% | 42,10 | 41,58 | +1,26% | +22,17% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-10 | 46,56 | 46,52 | +0,09% | +23,14% | 198,58 | 197,51 | +0,54% | +24,33% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 40,55 | 40,68 | -0,32% | +13,71% | 172,95 | 172,72 | +0,13% | +14,81% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-11-10 | 11,63 | 11,67 | -0,34% | +13,02% | 46,06 | 45,60 | +1,01% | +31,33% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-10 | 49,74 | 49,93 | -0,38% | +5,74% | 197,00 | 195,10 | +0,97% | +22,87% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 42,81 | 42,78 | +0,07% | +22,52% | 182,59 | 181,63 | +0,53% | +23,71% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-10 | 45,74 | 45,92 | -0,39% | +5,22% | 181,15 | 179,43 | +0,96% | +22,27% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2015-11-10 | 38,65 | 39,17 | -1,33% | -32,54% | 164,85 | 166,31 | -0,88% | -31,88% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-11-10 | 44,64 | 45,02 | -0,84% | -21,13% | 190,39 | 191,15 | -0,39% | -20,37% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-11-10 | 31,57 | 32,04 | -1,47% | -28,83% | 188,43 | 189,77 | -0,71% | -21,19% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-10 | 6,38 | 6,47 | -1,39% | -32,13% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-11-10 | 47,69 | 48,33 | -1,32% | -32,28% | 188,88 | 188,85 | +0,01% | -21,31% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 41,77 | 42,13 | -0,85% | -21,53% | 178,15 | 178,88 | -0,40% | -20,77% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-11-10 | 29,54 | 29,98 | -1,47% | -29,19% | 176,31 | 177,57 | -0,71% | -21,59% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-11-10 | 44,63 | 45,22 | -1,30% | -32,60% | 176,76 | 176,70 | +0,03% | -21,69% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-11-10 | 6,42 | 6,48 | -0,93% | -25,17% | 25,43 | 25,32 | +0,42% | -13,05% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 5,89 | 5,91 | -0,34% | -13,25% | 25,12 | 25,09 | +0,11% | -12,42% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-11-10 | 6,96 | 7,01 | -0,71% | +8,41% | 29,69 | 29,76 | -0,26% | +9,46% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-11-10 | 7,43 | 7,52 | -1,20% | -6,89% | 29,43 | 29,38 | +0,14% | +8,19% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 6,48 | 6,52 | -0,61% | +8,00% | 27,64 | 27,68 | -0,16% | +9,04% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-11-10 | 6,92 | 7,00 | -1,14% | -7,36% | 27,41 | 27,35 | +0,20% | +7,64% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-10 | 29,99 | 30,09 | -0,33% | +13,43% | 127,91 | 127,76 | +0,12% | +14,52% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-11-10 | 21,21 | 21,41 | -0,93% | +2,32% | 126,59 | 126,81 | -0,17% | +13,31% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-11-10 | 32,04 | 32,30 | -0,80% | -2,61% | 126,89 | 126,21 | +0,54% | +13,16% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 28,09 | 28,18 | -0,32% | +12,86% | 119,81 | 119,65 | +0,13% | +13,95% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-11-10 | 30,01 | 30,25 | -0,79% | -3,07% | 118,86 | 118,20 | +0,55% | +12,63% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-11-10 | 118,40 | 118,37 | +0,03% | +21,31% | 504,99 | 502,57 | +0,48% | +22,48% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-11-10 | 83,71 | 84,22 | -0,61% | +9,44% | 499,62 | 498,83 | +0,16% | +21,20% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-11-10 | 126,49 | 127,05 | -0,44% | +4,18% | 500,96 | 496,45 | +0,91% | +21,05% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 109,00 | 108,97 | +0,03% | +20,71% | 464,90 | 462,67 | +0,48% | +21,87% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-11-10 | 77,07 | 77,54 | -0,61% | +8,90% | 459,99 | 459,26 | +0,16% | +20,60% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-11-10 | 68,15 | 68,17 | -0,03% | +14,61% | 290,67 | 289,44 | +0,43% | +15,72% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-11-10 | 48,19 | 48,51 | -0,66% | +3,41% | 287,62 | 287,32 | +0,11% | +14,52% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-11-10 | 72,81 | 73,17 | -0,49% | -1,58% | 288,36 | 285,91 | +0,86% | +14,36% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-10 | 50,95 | 51,21 | -0,51% | -1,68% | 217,31 | 217,43 | -0,06% | -0,73% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 63,64 | 63,66 | -0,03% | +14,05% | 271,43 | 270,29 | +0,42% | +15,15% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 44,38 | 44,61 | -0,52% | -2,16% | 189,28 | 189,41 | -0,06% | -1,22% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-11-10 | 67,99 | 68,33 | -0,50% | -2,07% | 269,27 | 267,00 | +0,85% | +13,79% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-10 | 24,14 | 24,08 | +0,25% | +20,46% | 102,96 | 102,24 | +0,71% | +21,62% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 17,96 | 18,00 | -0,22% | +3,46% | 76,60 | 76,42 | +0,23% | +4,46% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-11-10 | 25,79 | 25,84 | -0,19% | +3,41% | 102,14 | 100,97 | +1,16% | +20,16% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 22,70 | 22,64 | +0,27% | +19,85% | 96,82 | 96,12 | +0,72% | +21,01% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 16,29 | 16,32 | -0,18% | +2,97% | 69,48 | 69,29 | +0,27% | +3,97% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-11-10 | 24,25 | 24,30 | -0,21% | +2,93% | 96,04 | 94,95 | +1,15% | +19,60% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-11-10 | 14,06 | 14,07 | -0,07% | +25,31% | 59,97 | 59,74 | +0,38% | +26,52% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 14,12 | 14,20 | -0,56% | +7,70% | 60,22 | 60,29 | -0,11% | +8,74% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-11-10 | 15,02 | 15,10 | -0,53% | +7,59% | 59,49 | 59,00 | +0,82% | +25,02% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 13,17 | 13,19 | -0,15% | +24,60% | 56,17 | 56,00 | +0,30% | +25,80% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-11-10 | 14,07 | 14,15 | -0,57% | +7,00% | 55,72 | 55,29 | +0,78% | +24,33% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-10 | 175,64 | 175,80 | -0,09% | +18,75% | 749,12 | 746,41 | +0,36% | +19,89% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-10 | 187,64 | 188,70 | -0,56% | +1,96% | 743,15 | 737,35 | +0,79% | +18,48% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 161,68 | 161,83 | -0,09% | +18,15% | 689,58 | 687,10 | +0,36% | +19,29% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-10 | 172,72 | 173,70 | -0,56% | +1,46% | 684,06 | 678,73 | +0,78% | +17,89% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 10,82 | 10,82 | 0,00% | -14,40% | 46,15 | 45,94 | +0,45% | -13,57% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-10 | 9,36 | 9,36 | 0,00% | -13,01% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-11-10 | 11,44 | 11,44 | 0,00% | -13,86% | 45,31 | 44,70 | +1,36% | +0,10% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 10,40 | 10,36 | +0,39% | -0,29% | 44,36 | 43,99 | +0,84% | +0,68% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-11-10 | 16,26 | 16,25 | +0,06% | -14,65% | 69,35 | 68,99 | +0,52% | -13,82% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 5,17 | 5,19 | -0,39% | -27,59% | 22,05 | 22,04 | +0,07% | -26,89% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-11-10 | 17,38 | 17,45 | -0,40% | -26,67% | 68,83 | 68,19 | +0,95% | -14,79% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 15,12 | 15,11 | +0,07% | -15,06% | 64,49 | 64,15 | +0,52% | -14,24% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 4,97 | 4,99 | -0,40% | -27,87% | 21,20 | 21,19 | +0,05% | -27,17% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-11-10 | 16,16 | 16,22 | -0,37% | -27,01% | 64,00 | 63,38 | +0,98% | -15,19% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-11-10 | 19,44 | 19,57 | -0,66% | +12,76% | 82,91 | 83,09 | -0,21% | +13,85% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-11-10 | 20,77 | 21,00 | -1,10% | -3,17% | 82,26 | 82,06 | +0,25% | +12,51% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 18,20 | 18,32 | -0,66% | +12,21% | 77,62 | 77,78 | -0,20% | +13,29% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-11-10 | 19,44 | 19,66 | -1,12% | -3,67% | 76,99 | 76,82 | +0,22% | +11,94% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-11-10 | 18,01 | 17,89 | +0,67% | -9,50% | 76,81 | 75,96 | +1,13% | -8,62% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 3,25 | 3,24 | +0,31% | -23,71% | 13,86 | 13,76 | +0,76% | -22,97% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-11-10 | 19,24 | 19,20 | +0,21% | -22,29% | 76,20 | 75,02 | +1,57% | -9,71% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 16,58 | 16,47 | +0,67% | -9,94% | 70,72 | 69,93 | +1,13% | -9,07% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 3,12 | 3,11 | +0,32% | -24,09% | 13,31 | 13,20 | +0,78% | -23,35% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-11-10 | 17,71 | 17,68 | +0,17% | -22,70% | 70,14 | 69,08 | +1,53% | -10,18% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-11-10 | 32,30 | 32,16 | +0,44% | +23,85% | 137,76 | 136,54 | +0,89% | +25,05% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-11-10 | 34,51 | 34,52 | -0,03% | +6,35% | 136,68 | 134,89 | +1,33% | +23,57% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 30,07 | 29,94 | +0,43% | +23,24% | 128,25 | 127,12 | +0,89% | +24,43% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-11-10 | 32,13 | 32,14 | -0,03% | +5,83% | 127,25 | 125,59 | +1,32% | +22,97% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-11-10 | 21,13 | 21,30 | -0,80% | -31,37% | 90,12 | 90,44 | -0,35% | -30,71% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 2,06 | 2,09 | -1,44% | -42,30% | 8,79 | 8,87 | -0,99% | -41,74% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-10 | 3,54 | 3,59 | -1,39% | -41,29% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-11-10 | 22,58 | 22,86 | -1,22% | -41,06% | 89,43 | 89,33 | +0,11% | -31,51% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 19,50 | 19,66 | -0,81% | -31,72% | 83,17 | 83,47 | -0,36% | -31,06% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 1,98 | 2,01 | -1,49% | -42,61% | 8,44 | 8,53 | -1,04% | -42,05% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-11-10 | 20,83 | 21,10 | -1,28% | -41,37% | 82,50 | 82,45 | +0,06% | -31,88% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-11-10 | 17,33 | 17,48 | -0,86% | +24,68% | 73,91 | 74,22 | -0,41% | +25,88% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-11-10 | 12,25 | 12,44 | -1,53% | +12,49% | 73,11 | 73,68 | -0,77% | +24,57% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-11-10 | 18,51 | 18,76 | -1,33% | +7,06% | 73,31 | 73,30 | +0,01% | +24,40% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 16,27 | 16,41 | -0,85% | +24,01% | 69,39 | 69,67 | -0,40% | +25,21% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-11-10 | 17,38 | 17,62 | -1,36% | +6,50% | 68,83 | 68,85 | -0,02% | +23,75% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2015-11-10 | 115,00 | 116,47 | -1,26% | -8,12% | 455,46 | 455,11 | +0,08% | +6,77% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-10 | 115,15 | 116,65 | -1,29% | -7,87% | 687,27 | 690,91 | -0,53% | +2,02% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2015-11-10 | 113,28 | 114,72 | -1,26% | -8,50% | 448,64 | 448,27 | +0,08% | +6,32% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2015-11-10 | 275,78 | 274,29 | +0,54% | +38,20% | 1176,23 | 1164,58 | +1,00% | +39,54% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 268,66 | 267,21 | +0,54% | +37,65% | 1145,86 | 1134,52 | +1,00% | +38,98% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-10 | 69,50 | 69,50 | 0,00% | -24,62% | 296,42 | 295,08 | +0,45% | -23,89% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-11-10 | 49,08 | 49,08 | 0,00% | -31,35% | 292,93 | 290,70 | +0,77% | -23,97% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-10 | 78,90 | 78,90 | 0,00% | -33,84% | 312,48 | 308,30 | +1,36% | -23,13% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2015-11-10 | 188,88 | 188,46 | +0,22% | +2,97% | 805,59 | 800,16 | +0,68% | +3,97% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2015-11-10 | 111,55 | 111,31 | +0,22% | +2,19% | 475,77 | 472,60 | +0,67% | +3,18% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2015-11-10 | 577,92 | 576,61 | +0,23% | +11,09% | 2464,89 | 2448,17 | +0,68% | +12,17% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2015-11-10 | 91,04 | 91,94 | -0,98% | -13,67% | 360,56 | 359,26 | +0,36% | +0,32% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2015-11-10 | 205,90 | 205,46 | +0,21% | +11,67% | 878,18 | 872,34 | +0,67% | +12,74% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2015-11-10 | 304,97 | 309,20 | -1,37% | -5,12% | 1207,83 | 1208,20 | -0,03% | +10,25% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2015-11-10 | 94,54 | 94,71 | -0,18% | -7,62% | 403,22 | 402,12 | +0,27% | -6,73% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2015-11-10 | 171,36 | 171,97 | -0,35% | -18,33% | 678,67 | 671,97 | +1,00% | -5,10% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2015-11-10 | 89,06 | 89,25 | -0,21% | +5,97% | 379,85 | 378,94 | +0,24% | +7,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2015-11-10 | 208,66 | 209,35 | -0,33% | -7,02% | 889,96 | 888,86 | +0,12% | -6,12% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-11-10 | 242,26 | 242,39 | -0,05% | +3,26% | 959,47 | 947,14 | +1,30% | +19,99% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2015-11-10 | 487,31 | 492,08 | -0,97% | -13,70% | 1929,99 | 1922,80 | +0,37% | +0,28% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2015-11-10 | 567,10 | 564,06 | +0,54% | -10,86% | 2418,74 | 2394,89 | +1,00% | -10,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2015-11-10 | 70,95 | 70,53 | +0,60% | +15,59% | 302,61 | 299,46 | +1,05% | +16,71% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2015-11-10 | 107,25 | 107,11 | +0,13% | +2,60% | 457,43 | 454,77 | +0,59% | +3,59% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2015-11-10 | 50,74 | 50,32 | +0,83% | +10,74% | 216,41 | 213,65 | +1,29% | +11,81% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2015-11-10 | 94,15 | 94,19 | -0,04% | 0,00% | 372,88 | 368,05 | +1,31% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2015-11-10 | 1887,52 | 1880,68 | +0,36% | +17,08% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2015-11-10 | 301,27 | 300,59 | +0,23% | +7,99% | 1284,95 | 1276,24 | +0,68% | +9,03% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2015-11-10 | 190,63 | 190,20 | +0,23% | +10,26% | 813,06 | 807,55 | +0,68% | +11,33% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2015-11-10 | 546,64 | 551,35 | -0,85% | +13,67% | 2331,47 | 2340,92 | -0,40% | +14,77% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2015-11-10 | 380,80 | 384,09 | -0,86% | +10,98% | 1624,15 | 1630,77 | -0,41% | +12,06% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2015-11-10 | 126,99 | 128,09 | -0,86% | +12,82% | 541,62 | 543,85 | -0,41% | +13,91% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2015-11-10 | 141,96 | 141,66 | +0,21% | +8,55% | 605,47 | 601,46 | +0,67% | +9,60% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2015-11-10 | 150,29 | 149,97 | +0,21% | +10,83% | 641,00 | 636,74 | +0,67% | +11,90% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2015-11-10 | 110,19 | 111,24 | -0,94% | -15,61% | 436,41 | 434,67 | +0,40% | -1,94% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2015-11-10 | 89,49 | 90,34 | -0,94% | -18,33% | 354,43 | 353,00 | +0,40% | -5,11% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2015-11-10 | 102,65 | 103,63 | -0,95% | -16,25% | 406,55 | 404,93 | +0,40% | -2,68% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2015-11-10 | 103,89 | 104,82 | -0,89% | +7,76% | 443,10 | 445,05 | -0,44% | +8,80% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2015-11-10 | 198,89 | 201,64 | -1,36% | -7,69% | 787,70 | 787,91 | -0,03% | +7,27% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2015-11-10 | 266,34 | 268,75 | -0,90% | +9,58% | 1054,84 | 1050,14 | +0,45% | +27,33% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2015-11-10 | 641,09 | 642,25 | -0,18% | -10,57% | 2734,31 | 2726,86 | +0,27% | -9,71% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2015-11-10 | 88,01 | 88,17 | -0,18% | -8,31% | 375,37 | 374,35 | +0,27% | -7,43% | |
|
BNP Paribas Parvest Equity India | USD | 2015-11-10 | 116,13 | 118,12 | -1,68% | -9,73% | 459,93 | 461,55 | -0,35% | +4,89% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2015-11-10 | 98,41 | 99,62 | -1,21% | +3,90% | 419,73 | 422,97 | -0,77% | +4,90% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2015-11-10 | 105,09 | 106,89 | -1,68% | -10,83% | 416,21 | 417,67 | -0,35% | +3,61% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2015-11-10 | 38,95 | 39,43 | -1,22% | +4,26% | 154,26 | 154,07 | +0,12% | +21,14% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2015-11-10 | 91,58 | 91,47 | +0,12% | -6,60% | 390,60 | 388,36 | +0,58% | -5,70% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2015-11-10 | 143,89 | 144,40 | -0,35% | -19,91% | 569,88 | 564,24 | +1,00% | -6,94% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2015-11-10 | 69,99 | 69,90 | +0,13% | -5,67% | 298,51 | 296,78 | +0,58% | -4,76% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2015-11-10 | 71,75 | 71,90 | -0,21% | +2,08% | 306,02 | 305,27 | +0,25% | +3,06% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2015-11-10 | 201,80 | 202,22 | -0,21% | +5,19% | 860,70 | 858,59 | +0,25% | +6,21% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2015-11-10 | 48,60 | 49,01 | -0,84% | -13,89% | 192,48 | 191,51 | +0,51% | +0,06% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2015-11-10 | 55,59 | 56,06 | -0,84% | -10,73% | 220,16 | 219,05 | +0,51% | +3,73% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2015-11-10 | 159,65 | 160,18 | -0,33% | -8,80% | 680,92 | 680,09 | +0,12% | -7,92% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2015-11-10 | 194,23 | 194,87 | -0,33% | -7,71% | 828,41 | 827,38 | +0,12% | -6,82% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-11-10 | 138,30 | 138,38 | -0,06% | +1,81% | 589,86 | 587,53 | +0,40% | +2,79% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-11-10 | 98,74 | 98,32 | +0,43% | +18,49% | 391,06 | 384,19 | +1,79% | +37,69% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-11-10 | 102,39 | 102,44 | -0,05% | +2,49% | 405,52 | 400,28 | +1,31% | +19,09% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2015-11-10 | 80,56 | 81,29 | -0,90% | -19,43% | 319,06 | 317,64 | +0,45% | -6,38% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2015-11-10 | 89,26 | 89,70 | -0,49% | -2,06% | 380,70 | 380,85 | -0,04% | -1,12% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2015-11-10 | 120,60 | 121,78 | -0,97% | -16,10% | 477,64 | 475,86 | +0,37% | -2,51% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2015-11-10 | 145,55 | 146,98 | -0,97% | -14,35% | 576,45 | 574,32 | +0,37% | -0,47% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2015-11-10 | 368,26 | 366,29 | +0,54% | -13,54% | 1570,67 | 1555,19 | +1,00% | -12,71% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2015-11-10 | 530,69 | 527,86 | +0,54% | -11,53% | 2263,45 | 2241,19 | +0,99% | -10,67% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2015-11-10 | 229,25 | 228,30 | +0,42% | +12,04% | 977,77 | 969,32 | +0,87% | +13,12% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2015-11-10 | 294,42 | 292,66 | +0,60% | +13,18% | 1255,73 | 1242,58 | +1,06% | +14,27% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2015-11-10 | 213,03 | 211,76 | +0,60% | +14,74% | 908,59 | 899,09 | +1,06% | +15,84% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2015-11-10 | 165,82 | 166,00 | -0,11% | +23,14% | 707,24 | 704,80 | +0,35% | +24,33% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2015-11-10 | 255,73 | 256,02 | -0,11% | +25,19% | 1090,71 | 1087,01 | +0,34% | +26,40% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2015-11-10 | 82,01 | 81,91 | +0,12% | -0,18% | 349,78 | 347,77 | +0,58% | +0,78% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2015-11-10 | 112,82 | 112,68 | +0,12% | +2,14% | 481,19 | 478,42 | +0,58% | +3,12% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2015-11-10 | 34,30 | 34,01 | +0,85% | +7,66% | 146,29 | 144,40 | +1,31% | +8,70% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2015-11-10 | 134,01 | 132,89 | +0,84% | +9,94% | 571,57 | 564,22 | +1,30% | +11,01% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2015-11-10 | 90,34 | 90,99 | -0,71% | -9,31% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-11-10 | 13,41 | 13,39 | +0,15% | +4,68% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-11-10 | 19,58 | 19,56 | +0,10% | +3,71% | 77,55 | 76,43 | +1,46% | +20,51% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-11-10 | 27,02 | 26,79 | +0,86% | +19,72% | 115,24 | 113,75 | +1,32% | +20,87% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2015-11-10 | 18,63 | 18,67 | -0,21% | -19,11% | 73,78 | 72,95 | +1,14% | -6,00% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 14,43 | 14,42 | +0,07% | +14,61% | 61,55 | 61,22 | +0,52% | +15,72% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 20,32 | 20,20 | +0,59% | +6,61% | 86,67 | 85,77 | +1,05% | +7,64% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-10 | 16,20 | 16,23 | -0,18% | -8,27% | 64,16 | 63,42 | +1,17% | +6,59% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 28,63 | 28,66 | -0,10% | +12,14% | 122,11 | 121,69 | +0,35% | +13,23% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2015-11-10 | 18,78 | 18,95 | -0,90% | -3,54% | 74,38 | 74,05 | +0,45% | +12,08% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 17,62 | 17,67 | -0,28% | +15,09% | 75,15 | 75,02 | +0,17% | +16,20% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2015-11-10 | 13,75 | 13,90 | -1,08% | -1,01% | 54,46 | 54,31 | +0,26% | +15,03% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 14,08 | 14,11 | -0,21% | +28,47% | 60,05 | 59,91 | +0,24% | +29,71% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2015-11-10 | 15,37 | 15,41 | -0,26% | +14,11% | 65,55 | 65,43 | +0,19% | +15,21% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2015-11-10 | 11,97 | 12,09 | -0,99% | -1,89% | 47,41 | 47,24 | +0,35% | +14,01% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 18,86 | 18,84 | +0,11% | +8,70% | 80,44 | 79,99 | +0,56% | +9,75% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2015-11-10 | 12,71 | 12,80 | -0,70% | -3,27% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2015-11-10 | 12,77 | 12,86 | -0,70% | -6,58% | 50,58 | 50,25 | +0,65% | +8,55% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2015-11-10 | 13,47 | 13,46 | +0,07% | +7,76% | 57,45 | 57,15 | +0,53% | +8,80% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 16,66 | 16,71 | -0,30% | +5,44% | 71,06 | 70,95 | +0,15% | +6,46% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-11-10 | 13,61 | 13,78 | -1,23% | +5,18% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-11-10 | 13,30 | 13,44 | -1,04% | -9,34% | 52,67 | 52,52 | +0,30% | +5,35% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-11-10 | 15,63 | 15,68 | -0,32% | +4,69% | 66,66 | 66,57 | +0,13% | +5,70% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 15,10 | 15,08 | +0,13% | +19,56% | 64,40 | 64,03 | +0,59% | +20,71% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 15,68 | 15,64 | +0,26% | +12,08% | 66,88 | 66,40 | +0,71% | +13,16% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 19,82 | 19,72 | +0,51% | +30,14% | 84,53 | 83,73 | +0,96% | +31,39% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2015-11-10 | 13,31 | 13,27 | +0,30% | +26,16% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2015-11-10 | 43,56 | 43,33 | +0,53% | +29,18% | 185,79 | 183,97 | +0,99% | +30,43% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 15,12 | 15,13 | -0,07% | +14,98% | 64,49 | 64,24 | +0,39% | +16,09% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2015-11-10 | 14,04 | 14,06 | -0,14% | +14,15% | 59,88 | 59,70 | +0,31% | +15,25% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 15,01 | 15,06 | -0,33% | +12,94% | 64,02 | 63,94 | +0,12% | +14,03% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-11-10 | 49,15 | 49,30 | -0,30% | +12,09% | 209,63 | 209,32 | +0,15% | +13,17% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 18,43 | 18,41 | +0,11% | +27,72% | 78,61 | 78,17 | +0,56% | +28,95% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-11-10 | 27,57 | 27,55 | +0,07% | +26,76% | 117,59 | 116,97 | +0,53% | +27,98% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 14,89 | 14,88 | +0,07% | +21,25% | 63,51 | 63,18 | +0,52% | +22,43% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 19,70 | 19,61 | +0,46% | +28,01% | 84,02 | 83,26 | +0,92% | +29,24% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2015-11-10 | 12,60 | 12,56 | +0,32% | +7,97% | 49,90 | 49,08 | +1,68% | +25,46% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2015-11-10 | 16,47 | 16,29 | +1,10% | +24,40% | 70,25 | 69,16 | +1,56% | +25,60% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2015-11-10 | 16,30 | 16,26 | +0,25% | +10,43% | 69,52 | 69,04 | +0,70% | +11,50% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2015-11-10 | 15,05 | 15,05 | 0,00% | +5,02% | 59,61 | 58,81 | +1,36% | +22,04% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2015-11-10 | 16,44 | 16,40 | +0,24% | +6,61% | 70,12 | 69,63 | +0,70% | +7,64% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2015-11-10 | 14,30 | 14,30 | 0,00% | +0,99% | 56,64 | 55,88 | +1,36% | +17,35% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 18,82 | 18,59 | +1,24% | +15,39% | 80,27 | 78,93 | +1,70% | +16,50% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2015-11-10 | 16,81 | 16,60 | +1,27% | +14,51% | 71,70 | 70,48 | +1,73% | +15,62% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2015-11-10 | 27,46 | 27,34 | +0,44% | +19,76% | 117,12 | 116,08 | +0,90% | +20,91% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 25,10 | 24,85 | +1,01% | +22,44% | 107,05 | 105,51 | +1,47% | +23,62% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2015-11-10 | 14,85 | 14,81 | +0,27% | +5,32% | 58,81 | 57,87 | +1,63% | +22,38% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2015-11-10 | 35,26 | 34,91 | +1,00% | +21,50% | 150,39 | 148,22 | +1,46% | +22,68% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2015-11-10 | 38,01 | 37,74 | +0,72% | +2,62% | 162,12 | 160,24 | +1,17% | +3,61% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 17,32 | 17,19 | +0,76% | +14,63% | 73,87 | 72,99 | +1,21% | +15,73% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2015-11-10 | 16,18 | 16,07 | +0,68% | +13,70% | 69,01 | 68,23 | +1,14% | +14,80% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 15,38 | 15,17 | +1,38% | +14,18% | 65,60 | 64,41 | +1,85% | +15,28% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2015-11-10 | 13,96 | 13,88 | +0,58% | -1,76% | 55,29 | 54,24 | +1,94% | +14,15% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2015-11-10 | 14,32 | 14,14 | +1,27% | +13,29% | 61,08 | 60,04 | +1,73% | +14,39% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2015-11-10 | 14,24 | 14,19 | +0,35% | +31,24% | 60,73 | 60,25 | +0,81% | +32,51% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2015-11-10 | 40,34 | 40,46 | -0,30% | +14,63% | 172,05 | 171,78 | +0,16% | +15,74% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 15,86 | 15,87 | -0,06% | +16,96% | 67,64 | 67,38 | +0,39% | +18,09% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2015-11-10 | 43,08 | 43,10 | -0,05% | +16,12% | 183,74 | 182,99 | +0,41% | +17,24% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2015-11-10 | 35,44 | 35,67 | -0,64% | -7,27% | 140,36 | 139,38 | +0,70% | +7,75% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 14,67 | 14,50 | +1,17% | +26,47% | 62,57 | 61,56 | +1,63% | +27,69% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2015-11-10 | 8,73 | 8,63 | +1,16% | +25,43% | 37,23 | 36,64 | +1,62% | +26,64% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 22,22 | 21,90 | +1,46% | +22,63% | 94,77 | 92,98 | +1,92% | +23,81% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 14,54 | 14,34 | +1,39% | +28,79% | 62,01 | 60,88 | +1,86% | +30,03% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-11-10 | 37,31 | 37,27 | +0,11% | -21,77% | 159,13 | 158,24 | +0,56% | -21,01% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 12,87 | 12,97 | -0,77% | +8,88% | 54,89 | 55,07 | -0,32% | +9,93% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 18,09 | 18,06 | +0,17% | +14,93% | 77,16 | 76,68 | +0,62% | +16,04% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2015-11-10 | 12,47 | 12,54 | -0,56% | +1,88% | 49,21 | 49,21 | -0,01% | +14,62% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 23,37 | 23,17 | +0,86% | +20,59% | 99,68 | 98,38 | +1,32% | +21,75% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 12,18 | 12,22 | -0,33% | +7,31% | 51,95 | 51,88 | +0,13% | +8,35% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-11-10 | 14,51 | 14,68 | -1,16% | -7,93% | 57,47 | 57,36 | +0,18% | +6,98% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-11-10 | 41,11 | 41,26 | -0,36% | +6,25% | 175,34 | 175,18 | +0,09% | +7,28% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2015-11-10 | 14,72 | 14,76 | -0,27% | -4,66% | 62,78 | 62,67 | +0,18% | -3,74% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2015-11-10 | 13,96 | 14,00 | -0,29% | -5,36% | 59,54 | 59,44 | +0,17% | -4,44% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2015-11-10 | 11,94 | 11,98 | -0,33% | -3,40% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2015-11-10 | 14,24 | 14,29 | -0,35% | -8,48% | 56,40 | 55,84 | +1,00% | +6,34% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2015-11-10 | 1270,00 | 1261,00 | +0,71% | +19,14% | 40,71 | 40,42 | +0,73% | +29,12% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2015-11-10 | 8,57 | 8,68 | -1,27% | -25,80% | 33,82 | 34,07 | -0,72% | -16,52% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 10,72 | 10,82 | -0,92% | -13,20% | 45,72 | 45,94 | -0,47% | -12,36% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-11-10 | 8,65 | 8,77 | -1,37% | -25,37% | 36,89 | 37,24 | -0,92% | -24,65% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-11-10 | 8,78 | 8,89 | -1,24% | -25,09% | 34,77 | 34,74 | +0,10% | -12,95% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-11-10 | 8,50 | 8,61 | -1,28% | -25,70% | 36,25 | 36,56 | -0,83% | -24,98% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 11,02 | 11,12 | -0,90% | +2,13% | 47,00 | 47,21 | -0,45% | +3,12% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2015-11-10 | 9,06 | 9,17 | -1,20% | -11,87% | 35,88 | 35,83 | +0,14% | +2,41% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2015-11-10 | 10,87 | 10,97 | -0,91% | +1,59% | 46,36 | 46,58 | -0,46% | +2,57% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 25,22 | 25,49 | -1,06% | -12,34% | 107,57 | 108,22 | -0,61% | -11,49% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-11-10 | 18,36 | 18,64 | -1,50% | -24,51% | 78,31 | 79,14 | -1,05% | -23,78% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-11-10 | 27,08 | 27,46 | -1,38% | -24,38% | 107,25 | 107,30 | -0,05% | -12,13% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-11-10 | 34,46 | 34,82 | -1,03% | -12,78% | 146,97 | 147,84 | -0,58% | -11,94% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-11-10 | 25,03 | 25,41 | -1,50% | -24,90% | 106,75 | 107,89 | -1,05% | -24,18% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-11-10 | 10,95 | 11,11 | -1,44% | -23,91% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-11-10 | 36,93 | 37,44 | -1,36% | -24,74% | 146,26 | 146,30 | -0,02% | -12,55% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 46,51 | 46,83 | -0,68% | +10,11% | 198,37 | 198,83 | -0,23% | +11,17% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-10 | 36,53 | 36,91 | -1,03% | -4,99% | 144,68 | 144,23 | +0,31% | +10,40% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-11-10 | 17,83 | 17,96 | -0,72% | +9,52% | 76,05 | 76,25 | -0,27% | +10,58% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-10 | 13,46 | 13,60 | -1,03% | -5,48% | 53,31 | 53,14 | +0,31% | +9,83% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-11-10 | 32,72 | 32,59 | +0,40% | +8,38% | 129,59 | 127,34 | +1,76% | +25,94% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-11-10 | 28,88 | 28,77 | +0,38% | +7,60% | 114,38 | 112,42 | +1,74% | +25,03% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 13,47 | 13,54 | -0,52% | -4,40% | 57,45 | 57,49 | -0,06% | -3,48% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2015-11-10 | 7,83 | 7,90 | -0,89% | -17,41% | 33,40 | 33,54 | -0,44% | -16,61% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2015-11-10 | 11,93 | 12,03 | -0,83% | -17,55% | 47,25 | 47,01 | +0,51% | -4,20% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2015-11-10 | 12,81 | 12,88 | -0,54% | -4,90% | 54,64 | 54,69 | -0,09% | -3,98% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2015-11-10 | 7,00 | 7,06 | -0,85% | -16,57% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2015-11-10 | 11,35 | 11,44 | -0,79% | -17,93% | 44,95 | 44,70 | +0,56% | -4,64% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2015-11-10 | 20,88 | 21,18 | -1,42% | -7,86% | 82,70 | 82,76 | -0,08% | +7,07% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2015-11-10 | 20,48 | 20,77 | -1,40% | -8,28% | 81,11 | 81,16 | -0,06% | +6,57% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 18,95 | 18,91 | +0,21% | -3,95% | 80,82 | 80,29 | +0,67% | -3,03% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2015-11-10 | 20,31 | 20,33 | -0,10% | -17,10% | 80,44 | 79,44 | +1,26% | -3,67% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2015-11-10 | 17,44 | 17,40 | +0,23% | -4,39% | 74,38 | 73,88 | +0,69% | -3,46% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-11-10 | 28,21 | 28,48 | -0,95% | -20,18% | 111,73 | 111,29 | +0,40% | -7,25% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-11-10 | 14,08 | 14,17 | -0,64% | -7,97% | 60,05 | 60,16 | -0,18% | -7,09% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-11-10 | 15,08 | 15,22 | -0,92% | -20,55% | 59,72 | 59,47 | +0,42% | -7,68% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 12,72 | 12,75 | -0,24% | +10,70% | 54,25 | 54,13 | +0,22% | +11,77% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-10 | 9,54 | 9,59 | -0,52% | -4,50% | 37,78 | 37,47 | +0,83% | +10,96% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-10 | 9,17 | 9,22 | -0,54% | -4,97% | 36,32 | 36,03 | +0,81% | +10,42% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 20,62 | 20,65 | -0,15% | +18,51% | 87,95 | 87,68 | +0,31% | +19,65% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 19,41 | 19,44 | -0,15% | +13,71% | 82,79 | 82,54 | +0,30% | +14,81% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2015-11-10 | 16,37 | 16,44 | -0,43% | -1,86% | 64,83 | 64,24 | +0,92% | +14,04% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-11-10 | 12,16 | 12,18 | -0,16% | +17,60% | 51,86 | 51,71 | +0,29% | +18,74% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-11-10 | 18,43 | 18,45 | -0,11% | +12,93% | 78,61 | 78,33 | +0,35% | +14,02% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 15,79 | 15,81 | -0,13% | +11,91% | 67,35 | 67,13 | +0,33% | +12,99% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2015-11-10 | 15,29 | 15,31 | -0,13% | +11,04% | 65,21 | 65,00 | +0,32% | +12,11% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2015-11-10 | 10,99 | 11,00 | -0,09% | +12,49% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 22,14 | 22,17 | -0,14% | +15,37% | 94,43 | 94,13 | +0,32% | +16,49% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2015-11-10 | 23,70 | 23,81 | -0,46% | -0,46% | 93,86 | 93,04 | +0,89% | +15,66% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2015-11-10 | 20,07 | 20,10 | -0,15% | +14,49% | 85,60 | 85,34 | +0,30% | +15,60% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 15,19 | 15,27 | -0,52% | +8,50% | 64,79 | 64,83 | -0,07% | +9,55% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2015-11-10 | 10,75 | 10,81 | -0,56% | +7,50% | 42,58 | 42,24 | +0,79% | +24,91% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2015-11-10 | 10,37 | 10,46 | -0,86% | -6,41% | 41,07 | 40,87 | +0,48% | +8,75% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2015-11-10 | 13,55 | 13,62 | -0,51% | +7,71% | 57,79 | 57,83 | -0,06% | +8,75% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2015-11-10 | 10,16 | 10,25 | -0,88% | -7,13% | 40,24 | 40,05 | +0,47% | +7,91% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 37,16 | 37,29 | -0,35% | +26,05% | 158,49 | 158,33 | +0,10% | +27,27% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-10 | 39,85 | 40,12 | -0,67% | +8,79% | 157,83 | 156,77 | +0,67% | +26,41% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-11-10 | 34,67 | 34,79 | -0,34% | +25,07% | 147,87 | 147,71 | +0,11% | +26,28% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 21,14 | 21,27 | -0,61% | -3,78% | 90,16 | 90,31 | -0,16% | -2,85% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-11-10 | 10,02 | 10,12 | -0,99% | -17,12% | 42,74 | 42,97 | -0,54% | -16,32% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-11-10 | 16,60 | 16,76 | -0,95% | -17,00% | 65,74 | 65,49 | +0,39% | -3,56% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-11-10 | 20,41 | 20,53 | -0,58% | -4,27% | 87,05 | 87,17 | -0,13% | -3,34% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-11-10 | 15,21 | 15,36 | -0,98% | -17,52% | 64,87 | 65,22 | -0,53% | -16,72% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-11-10 | 11,03 | 11,15 | -1,08% | -16,06% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 21,06 | 21,05 | +0,05% | +12,14% | 89,82 | 89,37 | +0,50% | +13,22% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2015-11-10 | 17,36 | 17,34 | +0,12% | +11,35% | 74,04 | 73,62 | +0,57% | +12,43% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 14,89 | 14,89 | 0,00% | +9,57% | 63,51 | 63,22 | +0,45% | +10,62% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2015-11-10 | 12,69 | 12,73 | -0,31% | -5,44% | 50,26 | 49,74 | +1,04% | +9,88% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2015-11-10 | 37,14 | 37,24 | -0,27% | -2,72% | 147,09 | 145,51 | +1,08% | +13,03% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2015-11-10 | 23,96 | 24,03 | -0,29% | -3,46% | 94,89 | 93,90 | +1,06% | +12,17% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2015-11-10 | 24,76 | 24,83 | -0,28% | -0,52% | 98,06 | 97,02 | +1,07% | +15,59% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2015-11-10 | 22,38 | 22,45 | -0,31% | -1,28% | 88,64 | 87,72 | +1,04% | +14,71% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 16,90 | 16,89 | +0,06% | +15,36% | 72,08 | 71,71 | +0,51% | +16,47% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-11-10 | 14,23 | 14,27 | -0,28% | -0,49% | 60,69 | 60,59 | +0,17% | +0,47% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2015-11-10 | 14,25 | 14,28 | -0,21% | -0,42% | 56,44 | 55,80 | +1,14% | +15,71% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2015-11-10 | 16,24 | 16,23 | +0,06% | +14,53% | 69,27 | 68,91 | +0,52% | +15,63% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2015-11-10 | 12,73 | 12,76 | -0,24% | -1,16% | 50,42 | 49,86 | +1,12% | +14,85% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-10 | 30,18 | 30,27 | -0,30% | +5,38% | 119,53 | 118,28 | +1,06% | +22,45% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-11-10 | 27,02 | 27,10 | -0,30% | +4,61% | 107,01 | 105,89 | +1,06% | +21,55% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-10 | 34,16 | 34,36 | -0,58% | -4,04% | 135,29 | 134,26 | +0,77% | +11,50% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-10 | 22,64 | 22,77 | -0,57% | -4,75% | 89,67 | 88,97 | +0,78% | +10,67% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 3,75 | 3,78 | -0,79% | -6,95% | 15,99 | 16,05 | -0,34% | -6,05% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-11-10 | 2,84 | 2,87 | -1,05% | -21,11% | 12,11 | 12,19 | -0,59% | -20,35% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-11-10 | 3,02 | 3,05 | -0,98% | -19,68% | 11,96 | 11,92 | +0,36% | -6,67% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-11-10 | 3,60 | 3,63 | -0,83% | -7,69% | 15,35 | 15,41 | -0,38% | -6,80% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-11-10 | 2,89 | 2,92 | -1,03% | -20,39% | 11,45 | 11,41 | +0,31% | -7,49% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 16,39 | 16,39 | 0,00% | +10,74% | 69,91 | 69,59 | +0,45% | +11,81% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2015-11-10 | 17,58 | 17,64 | -0,34% | -4,40% | 69,63 | 68,93 | +1,01% | +11,08% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2015-11-10 | 14,54 | 14,54 | 0,00% | +9,90% | 62,01 | 61,73 | +0,45% | +10,96% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 33,43 | 33,69 | -0,77% | +8,15% | 142,58 | 143,04 | -0,32% | +9,20% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2015-11-10 | 29,62 | 29,95 | -1,10% | -6,68% | 117,31 | 117,03 | +0,24% | +8,44% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2015-11-10 | 31,13 | 31,37 | -0,77% | +7,38% | 132,77 | 133,19 | -0,31% | +8,42% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2015-11-10 | 14,60 | 14,76 | -1,08% | -5,44% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2015-11-10 | 27,48 | 27,79 | -1,12% | -7,35% | 108,83 | 108,59 | +0,23% | +7,66% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 6,88 | 6,88 | 0,00% | +27,17% | 29,34 | 29,21 | +0,45% | +28,40% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2015-11-10 | 7,40 | 7,41 | -0,13% | +9,96% | 29,31 | 28,95 | +1,22% | +27,77% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2015-11-10 | 6,11 | 6,11 | 0,00% | +26,24% | 26,06 | 25,94 | +0,45% | +27,46% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2015-11-10 | 10,03 | 10,05 | -0,20% | +9,02% | 39,72 | 39,27 | +1,15% | +26,68% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-11-10 | 5,05 | 5,16 | -2,13% | -11,25% | 20,00 | 20,16 | -0,80% | +3,13% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-11-10 | 13,52 | 13,79 | -1,96% | -11,63% | 53,55 | 53,88 | -0,63% | +2,68% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 6,48 | 6,45 | +0,47% | -17,35% | 27,64 | 27,39 | +0,92% | -16,55% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-11-10 | 44,63 | 44,54 | +0,20% | -28,64% | 176,76 | 174,04 | +1,56% | -17,08% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-11-10 | 6,33 | 6,30 | +0,48% | -17,79% | 27,00 | 26,75 | +0,93% | -17,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-11-10 | 5,70 | 5,68 | +0,35% | -28,48% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-11-10 | 23,03 | 22,99 | +0,17% | -29,01% | 91,21 | 89,83 | +1,53% | -17,51% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 5,45 | 5,50 | -0,91% | -8,86% | 23,24 | 23,35 | -0,46% | -7,98% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-11-10 | 3,53 | 3,58 | -1,40% | -21,38% | 15,06 | 15,20 | -0,95% | -20,62% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-11-10 | 5,88 | 5,96 | -1,34% | -21,50% | 23,29 | 23,29 | 0,00% | -8,78% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-11-10 | 3,40 | 3,45 | -1,45% | -21,84% | 14,50 | 14,65 | -1,00% | -21,08% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-11-10 | 5,66 | 5,74 | -1,39% | -21,82% | 22,42 | 22,43 | -0,06% | -9,16% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 64,47 | 64,20 | +0,42% | +13,32% | 274,97 | 272,58 | +0,88% | +14,42% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-11-10 | 47,22 | 47,17 | +0,11% | -1,95% | 201,40 | 200,27 | +0,56% | -1,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-11-10 | 69,03 | 68,96 | +0,10% | -2,20% | 273,39 | 269,46 | +1,46% | +13,65% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-11-10 | 31,90 | 31,76 | +0,44% | +12,52% | 136,06 | 134,85 | +0,90% | +13,61% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-11-10 | 34,23 | 34,20 | +0,09% | -2,92% | 135,57 | 133,64 | +1,44% | +12,80% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 24,64 | 24,68 | -0,16% | +11,19% | 105,09 | 104,79 | +0,29% | +12,27% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-11-10 | 10,72 | 10,74 | -0,19% | +10,06% | 42,46 | 41,97 | +1,17% | +27,89% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-11-10 | 26,41 | 26,54 | -0,49% | -4,07% | 104,60 | 103,70 | +0,86% | +11,47% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-11-10 | 20,55 | 20,58 | -0,15% | +10,37% | 87,65 | 87,38 | +0,31% | +11,43% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-11-10 | 10,99 | 11,00 | -0,09% | +9,35% | 43,53 | 42,98 | +1,26% | +27,07% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-11-10 | 21,93 | 22,04 | -0,50% | -4,78% | 86,85 | 86,12 | +0,85% | +10,65% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 18,95 | 18,93 | +0,11% | +11,21% | 80,82 | 80,37 | +0,56% | +12,28% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-11-10 | 16,79 | 16,83 | -0,24% | -4,06% | 66,50 | 65,76 | +1,12% | +11,48% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-11-10 | 17,54 | 17,52 | +0,11% | +10,38% | 74,81 | 74,39 | +0,57% | +11,45% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-11-10 | 15,56 | 15,60 | -0,26% | -4,77% | 61,63 | 60,96 | +1,10% | +10,65% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 5,97 | 5,98 | -0,17% | -15,08% | 25,46 | 25,39 | +0,29% | -14,26% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-11-10 | 6,38 | 6,42 | -0,62% | -26,83% | 25,27 | 25,09 | +0,73% | -14,98% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-11-10 | 5,59 | 5,61 | -0,36% | -15,81% | 23,84 | 23,82 | +0,10% | -15,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-11-10 | 7,09 | 7,13 | -0,56% | -26,83% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 10,79 | 10,79 | 0,00% | +27,84% | 46,02 | 45,81 | +0,45% | +29,08% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-11-10 | 11,54 | 11,58 | -0,35% | +10,33% | 45,70 | 45,25 | +1,01% | +28,20% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-11-10 | 9,27 | 9,27 | 0,00% | +26,99% | 39,54 | 39,36 | +0,45% | +28,21% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-11-10 | 9,92 | 9,96 | -0,40% | +9,49% | 39,29 | 38,92 | +0,95% | +27,23% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-11-10 | 17,75 | 17,85 | -0,56% | -16,59% | 70,30 | 69,75 | +0,79% | -3,08% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-11-10 | 22,15 | 22,26 | -0,49% | -16,98% | 87,73 | 86,98 | +0,86% | -3,53% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 22,45 | 22,36 | +0,40% | +17,97% | 95,75 | 94,94 | +0,86% | +19,11% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-11-10 | 17,01 | 17,00 | +0,06% | +2,10% | 72,55 | 72,18 | +0,51% | +3,09% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-11-10 | 19,83 | 19,76 | +0,35% | +17,06% | 84,58 | 83,90 | +0,81% | +18,19% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-11-10 | 21,29 | 21,28 | +0,05% | +1,00% | 84,32 | 83,15 | +1,40% | +17,36% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-10 | 8,72 | 8,72 | 0,00% | +8,05% | 37,19 | 37,02 | +0,45% | +9,10% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-11-10 | 12,41 | 12,41 | 0,00% | +7,35% | 49,15 | 48,49 | +1,36% | +24,74% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-11-10 | 23,56 | 23,48 | +0,34% | +23,42% | 100,49 | 99,69 | +0,80% | +24,61% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-11-10 | 15,91 | 15,91 | 0,00% | +7,28% | 67,86 | 67,55 | +0,45% | +8,32% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-11-10 | 22,67 | 22,66 | +0,04% | +8,78% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-11-10 | 25,29 | 25,29 | 0,00% | +6,53% | 100,16 | 98,82 | +1,36% | +23,78% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-11-10 | 17,24 | 17,17 | +0,41% | +0,76% | 68,28 | 67,09 | +1,77% | +17,08% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 24,54 | 24,51 | +0,12% | +17,98% | 104,67 | 104,06 | +0,58% | +19,12% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2015-11-10 | 19,28 | 19,31 | -0,16% | +1,85% | 76,36 | 75,45 | +1,20% | +18,35% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2015-11-10 | 18,28 | 18,32 | -0,22% | +1,05% | 72,40 | 71,59 | +1,14% | +17,42% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2015-11-10 | 24,07 | 24,06 | +0,04% | +1,78% | 95,33 | 94,01 | +1,40% | +18,26% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 11,59 | 11,55 | +0,35% | +24,36% | 49,43 | 49,04 | +0,80% | +25,56% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-10 | 19,35 | 19,28 | +0,36% | +1,47% | 76,64 | 75,34 | +1,72% | +17,90% | |
|
Generali Global Equities Fund | EUR | 2015-11-10 | 15,66 | 15,63 | +0,19% | +8,90% | 66,79 | 66,36 | +0,65% | +9,95% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2015-11-10 | 8,81 | 8,87 | -0,68% | -16,57% | 37,58 | 37,66 | -0,22% | -15,77% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2015-11-10 | 38,55 | 38,77 | -0,57% | -15,79% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2015-11-10 | 8,96 | 8,93 | +0,34% | -15,39% | 38,22 | 37,91 | +0,79% | -14,57% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2015-11-10 | 41,77 | 41,66 | +0,26% | -14,58% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2015-11-10 | 1133,15 | 1137,24 | -0,36% | +16,64% | 36,33 | 36,45 | -0,34% | +26,41% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2015-11-10 | 15,67 | 15,91 | -1,51% | -8,15% | 66,83 | 67,55 | -1,06% | -7,26% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-11-10 | 49,44 | 49,96 | -1,04% | -6,40% | 195,81 | 195,22 | +0,30% | +8,76% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2015-11-10 | 43,72 | 44,39 | -1,51% | -8,34% | 173,15 | 173,45 | -0,17% | +6,50% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2015-11-10 | 17,96 | 18,17 | -1,16% | -13,49% | 71,13 | 71,00 | +0,18% | +0,53% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2015-11-10 | 12,09 | 12,29 | -1,63% | -45,52% | 47,88 | 48,02 | -0,29% | -36,69% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2015-11-10 | 14,56 | 14,69 | -0,88% | -5,70% | 57,66 | 57,40 | +0,46% | +9,58% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2015-11-10 | 16,51 | 16,66 | -0,90% | -4,79% | 65,39 | 65,10 | +0,44% | +10,64% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2015-11-10 | 16,98 | 17,21 | -1,34% | -18,13% | 67,25 | 67,25 | 0,00% | -4,87% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2015-11-10 | 10,68 | 10,84 | -1,48% | -16,82% | 42,30 | 42,36 | -0,14% | -3,35% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2015-11-10 | 82,44 | 82,98 | -0,65% | +4,24% | 326,50 | 324,24 | +0,70% | +21,12% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2015-11-10 | 30,44 | 30,79 | -1,14% | -2,90% | 120,56 | 120,31 | +0,20% | +12,83% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2015-11-10 | 30,54 | 30,62 | -0,26% | -2,65% | 120,95 | 119,65 | +1,09% | +13,12% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2015-11-10 | 37,27 | 37,25 | +0,05% | +16,11% | 158,96 | 158,16 | +0,51% | +17,23% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-11-10 | 63,26 | 63,51 | -0,39% | +24,45% | 269,81 | 269,65 | +0,06% | +25,66% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2015-11-10 | 15,52 | 15,57 | -0,32% | +18,02% | 66,19 | 66,11 | +0,13% | +19,16% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2015-11-10 | 43,35 | 43,52 | -0,39% | +17,35% | 184,89 | 184,78 | +0,06% | +18,49% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2015-11-10 | 11,94 | 12,11 | -1,40% | -16,03% | 47,29 | 47,32 | -0,07% | -2,43% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2015-11-10 | 7,08 | 7,15 | -0,98% | -4,84% | 28,04 | 27,94 | +0,36% | +10,58% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2015-11-10 | 122,18 | 124,05 | -1,51% | -0,76% | 483,89 | 484,73 | -0,17% | +15,31% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2015-11-10 | 137,40 | 139,29 | -1,36% | -17,26% | 544,17 | 544,28 | -0,02% | -3,86% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2015-11-10 | 12,13 | 12,35 | -1,78% | -13,67% | 48,04 | 48,26 | -0,45% | +0,32% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-11-10 | 13,63 | 13,75 | -0,87% | -22,60% | 58,13 | 58,38 | -0,42% | -21,85% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-11-10 | 10,17 | 10,29 | -1,17% | -36,44% | 40,28 | 40,21 | +0,17% | -26,14% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2015-11-10 | 4,04 | 4,09 | -1,22% | -16,87% | 16,00 | 15,98 | +0,12% | -3,41% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2015-11-10 | 35,75 | 35,75 | 0,00% | -18,38% | 141,59 | 139,69 | +1,36% | -5,16% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2015-11-10 | 11,44 | 11,59 | -1,29% | -15,13% | 45,31 | 45,29 | +0,04% | -1,39% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2015-11-10 | 15,35 | 15,41 | -0,39% | -19,93% | 60,79 | 60,21 | +0,96% | -6,96% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2015-11-10 | 22,89 | 22,98 | -0,39% | -0,99% | 97,63 | 97,57 | +0,06% | -0,04% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2015-11-10 | 35,07 | 35,18 | -0,31% | +3,30% | 209,31 | 208,37 | +0,45% | +14,40% | |
|
HSBC Portfolios World Selection 1 | USD | 2015-11-10 | 12,47 | 12,45 | +0,16% | +0,24% | 49,39 | 48,65 | +1,52% | +16,48% | |
|
HSBC Portfolios World Selection 2 | USD | 2015-11-10 | 12,69 | 12,68 | +0,08% | -0,16% | 50,26 | 49,55 | +1,44% | +16,02% | |
|
HSBC Portfolios World Selection 3 | USD | 2015-11-10 | 12,92 | 12,93 | -0,08% | -1,22% | 51,17 | 50,52 | +1,28% | +14,78% | |
|
HSBC Portfolios World Selection 4 | USD | 2015-11-10 | 12,97 | 13,01 | -0,31% | -2,26% | 51,37 | 50,84 | +1,04% | +13,57% | |
|
HSBC Portfolios World Selection 5 | USD | 2015-11-10 | 12,98 | 13,05 | -0,54% | -2,55% | 51,41 | 50,99 | +0,81% | +13,23% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2015-11-10 | 117,70 | 117,70 | 0,00% | -13,99% | 466,15 | 459,91 | +1,36% | -0,05% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2015-11-10 | 430,87 | 430,87 | 0,00% | -1,01% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2015-11-10 | 14,89 | 14,89 | 0,00% | -15,40% | 58,97 | 58,18 | +1,36% | -1,69% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2015-11-10 | 20,96 | 21,27 | -1,46% | -7,34% | 83,01 | 83,11 | -0,12% | +7,67% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-11-10 | 4,06 | 4,13 | -1,69% | -42,08% | 16,08 | 16,14 | -0,36% | -32,70% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-11-10 | 3,76 | 3,83 | -1,83% | -42,68% | 14,89 | 14,97 | -0,50% | -33,40% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2015-11-10 | 30,03 | 30,43 | -1,31% | +1,83% | 118,93 | 118,91 | +0,02% | +18,33% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2015-11-10 | 31,77 | 32,20 | -1,34% | +2,68% | 125,83 | 125,82 | 0,00% | +19,32% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2015-11-10 | 34,96 | 35,43 | -1,33% | +0,78% | 138,46 | 138,44 | +0,01% | +17,10% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-11-10 | 14,73 | 14,64 | +0,61% | -3,22% | 62,82 | 62,16 | +1,07% | -2,28% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-11-10 | 23,88 | 23,74 | +0,59% | -4,21% | 101,85 | 100,80 | +1,05% | -3,29% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-11-10 | 13,21 | 13,24 | -0,23% | -2,22% | 56,34 | 56,21 | +0,23% | -1,28% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-11-10 | 14,77 | 14,81 | -0,27% | -2,89% | 63,00 | 62,88 | +0,18% | -1,95% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-11-10 | 77,65 | 78,45 | -1,02% | -1,53% | 331,19 | 333,08 | -0,57% | -0,58% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-11-10 | 399,18 | 404,88 | -1,41% | -1,02% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-11-10 | 282,71 | 286,86 | -1,45% | -15,44% | 1119,67 | 1120,91 | -0,11% | -1,75% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-11-10 | 376,26 | 381,65 | -1,41% | -2,52% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2015-11-10 | 15,83 | 15,90 | -0,44% | +20,38% | 67,52 | 67,51 | +0,01% | +21,54% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2015-11-10 | 11,70 | 11,75 | -0,43% | +19,51% | 49,90 | 49,89 | +0,03% | +20,66% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-11-10 | 353,08 | 353,08 | 0,00% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-11-10 | 366,63 | 366,64 | 0,00% | +6,50% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-11-10 | 9,05 | 9,03 | +0,22% | -28,85% | 38,60 | 38,34 | +0,68% | -28,16% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-11-10 | 5,92 | 5,94 | -0,34% | -38,97% | 23,45 | 23,21 | +1,02% | -29,08% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-11-10 | 5,80 | 5,80 | 0,00% | -29,61% | 24,74 | 24,63 | +0,45% | -28,93% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-11-10 | 3,86 | 3,87 | -0,26% | -39,59% | 15,29 | 15,12 | +1,09% | -29,81% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-11-10 | 17,49 | 17,56 | -0,40% | -7,02% | 69,27 | 68,62 | +0,95% | +8,04% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-11-10 | 482,25 | 484,09 | -0,38% | -5,27% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-11-10 | 461,21 | 462,98 | -0,38% | -6,62% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-11-10 | 16,69 | 16,76 | -0,42% | -7,69% | 66,10 | 65,49 | +0,93% | +7,26% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2015-11-10 | 20,16 | 20,36 | -0,98% | -0,40% | 79,84 | 79,56 | +0,36% | +15,74% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2015-11-10 | 29,92 | 30,23 | -1,03% | -1,38% | 118,50 | 118,12 | +0,32% | +14,59% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2015-11-10 | 8,25 | 8,22 | +0,36% | -10,52% | 32,67 | 32,12 | +1,73% | +3,97% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2015-11-10 | 6,02 | 6,00 | +0,33% | -11,47% | 23,84 | 23,45 | +1,69% | +2,87% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2015-11-10 | 24,32 | 24,32 | 0,00% | -14,97% | 96,32 | 95,03 | +1,36% | -1,19% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2015-11-10 | 40,40 | 40,40 | 0,00% | -15,80% | 160,00 | 157,86 | +1,36% | -2,16% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2015-11-10 | 24,12 | 24,12 | 0,00% | -5,08% | 102,87 | 102,41 | +0,45% | -4,16% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-11-10 | 19,24 | 19,35 | -0,57% | +9,50% | 76,20 | 75,61 | +0,78% | +27,24% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-11-10 | 22,85 | 22,89 | -0,17% | 0,00% | 90,50 | 89,44 | +1,18% | +16,20% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2015-11-10 | 37,75 | 38,25 | -1,31% | -1,26% | 149,51 | 149,46 | +0,03% | +14,74% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2015-11-10 | 425,02 | 427,22 | -0,51% | 0,00% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-11-10 | 119,23 | 119,71 | -0,40% | +1,93% | 508,53 | 508,26 | +0,05% | +2,92% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-11-10 | 360,06 | 356,99 | +0,86% | +21,16% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2015-11-10 | 233,33 | 232,30 | +0,44% | -14,27% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-11-10 | 51,85 | 52,69 | -1,59% | -15,33% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-10 | 16,18 | 16,29 | -0,68% | +5,75% | 69,01 | 69,16 | -0,22% | +6,77% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2015-11-10 | 17,33 | 17,55 | -1,25% | -9,27% | 68,64 | 68,58 | +0,09% | +5,43% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-10 | 17,57 | 17,69 | -0,68% | +5,91% | 74,94 | 75,11 | -0,23% | +6,93% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2015-11-10 | 68,30 | 69,07 | -1,11% | +5,83% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-11-10 | 54,00 | 54,67 | -1,23% | -8,80% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2015-11-10 | 26,88 | 27,30 | -1,54% | -39,92% | 106,46 | 106,67 | -0,20% | -30,19% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2015-11-10 | 103,36 | 104,83 | -1,40% | -30,01% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2015-11-10 | 19,15 | 19,26 | -0,57% | +2,35% | 81,68 | 81,77 | -0,12% | +3,34% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2015-11-10 | 19,60 | 19,71 | -0,56% | +3,43% | 83,60 | 83,68 | -0,11% | +4,43% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2015-11-10 | 20,99 | 21,24 | -1,18% | -11,28% | 83,13 | 83,00 | +0,16% | +3,09% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-10 | 82,23 | 82,70 | -0,57% | +3,94% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-11-10 | 76,23 | 76,38 | -0,20% | -18,39% | 301,91 | 298,45 | +1,16% | -5,17% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-11-10 | 100,41 | 100,98 | -0,56% | -0,72% | 428,26 | 428,74 | -0,11% | +0,24% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-11-10 | 107,55 | 108,82 | -1,17% | -14,83% | 425,95 | 425,21 | +0,17% | -1,04% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-10 | 98,24 | 98,81 | -0,58% | -1,34% | 419,00 | 419,53 | -0,12% | -0,38% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-11-10 | 914,68 | 922,69 | -0,87% | -0,23% | 416,36 | 417,70 | -0,32% | -1,10% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-11-10 | 105,23 | 106,48 | -1,17% | -15,36% | 416,76 | 416,07 | +0,17% | -1,64% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-11-10 | 95,85 | 96,40 | -0,57% | -2,06% | 408,81 | 409,30 | -0,12% | -1,12% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-11-10 | 102,66 | 103,88 | -1,17% | -15,99% | 406,58 | 405,91 | +0,17% | -2,38% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-10 | 88,25 | 88,63 | -0,43% | +1,16% | 376,39 | 376,31 | +0,02% | +2,13% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-11-10 | 94,52 | 95,51 | -1,04% | -13,23% | 374,35 | 373,20 | +0,31% | +0,83% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-11-10 | 268,04 | 270,83 | -1,03% | -12,97% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2015-11-10 | 42,64 | 43,23 | -1,36% | +10,44% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-10 | 536,11 | 537,96 | -0,34% | +22,85% | 2286,56 | 2284,07 | +0,11% | +24,04% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-11-10 | 2275,16 | 2293,71 | -0,81% | +23,74% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2015-11-10 | 54,71 | 55,11 | -0,73% | +19,43% | 233,34 | 233,99 | -0,27% | +20,58% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2015-11-10 | 51,33 | 51,71 | -0,73% | +18,79% | 218,93 | 219,55 | -0,28% | +19,94% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2015-11-10 | 139,53 | 139,76 | -0,16% | -0,50% | 552,61 | 546,11 | +1,19% | +15,62% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2015-11-10 | 14,17 | 14,14 | +0,21% | +6,78% | 60,44 | 60,04 | +0,67% | +7,81% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2015-11-10 | 15,17 | 15,14 | +0,20% | +7,13% | 64,70 | 64,28 | +0,65% | +8,17% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2015-11-10 | 63,22 | 63,39 | -0,27% | +7,06% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2015-11-10 | 65,51 | 65,44 | +0,11% | +7,78% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2015-11-10 | 17,01 | 17,10 | -0,53% | +8,62% | 72,55 | 72,60 | -0,07% | +9,67% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2015-11-10 | 17,98 | 18,08 | -0,55% | +9,43% | 76,69 | 76,76 | -0,10% | +10,49% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2015-11-10 | 16,49 | 16,58 | -0,54% | +8,63% | 70,33 | 70,40 | -0,09% | +9,68% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-10 | 8,52 | 8,59 | -0,81% | -25,07% | 36,34 | 36,47 | -0,36% | -24,34% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-11-10 | 33,90 | 34,36 | -1,34% | -25,18% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-10 | 34,92 | 35,21 | -0,82% | -24,82% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-10 | 68,38 | 68,95 | -0,83% | +18,49% | 291,65 | 292,75 | -0,38% | +19,63% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-10 | 75,91 | 76,55 | -0,84% | +19,54% | 323,76 | 325,02 | -0,39% | +20,70% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2015-11-10 | 295,62 | 299,48 | -1,29% | +19,45% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-11-10 | 70,48 | 71,15 | -0,94% | +22,68% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-11-10 | 157,65 | 158,26 | -0,39% | -5,58% | 624,37 | 618,40 | +0,97% | +9,72% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-11-10 | 609,28 | 610,85 | -0,26% | +9,99% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-11-10 | 44,10 | 43,96 | +0,32% | -0,90% | 174,66 | 171,77 | +1,68% | +15,15% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-11-10 | 41,17 | 40,79 | +0,93% | +15,52% | 175,59 | 173,19 | +1,39% | +16,63% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-11-10 | 41,41 | 41,04 | +0,90% | +15,54% | 176,62 | 174,25 | +1,36% | +16,66% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-11-10 | 37,93 | 37,58 | +0,93% | +14,66% | 161,78 | 159,56 | +1,39% | +15,77% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-11-10 | 40,63 | 40,50 | +0,32% | -1,62% | 160,91 | 158,25 | +1,68% | +14,31% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-10 | 14,70 | 14,66 | +0,27% | +25,75% | 62,70 | 62,24 | +0,73% | +26,96% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-10 | 53,81 | 54,26 | -0,83% | +2,01% | 229,50 | 230,38 | -0,38% | +2,99% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-11-10 | 57,64 | 58,47 | -1,42% | -12,48% | 228,28 | 228,47 | -0,08% | +1,70% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-11-10 | 55,89 | 56,70 | -1,43% | -13,15% | 221,35 | 221,56 | -0,09% | +0,92% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-10 | 488,26 | 485,21 | +0,63% | +3,13% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2015-11-10 | 119,76 | 120,90 | -0,94% | -17,27% | 510,79 | 513,32 | -0,49% | -16,47% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-10 | 205,51 | 207,39 | -0,91% | +2,85% | 876,52 | 880,54 | -0,46% | +3,84% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2015-11-10 | 218,08 | 220,56 | -1,12% | +11,03% | 930,13 | 936,45 | -0,67% | +12,10% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-11-10 | 253,28 | 255,96 | -1,05% | +25,36% | 1080,26 | 1086,76 | -0,60% | +26,57% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-10 | 239,69 | 239,03 | +0,28% | -6,17% | 1022,30 | 1014,87 | +0,73% | -5,26% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-10 | 277,41 | 279,23 | -0,65% | +13,88% | 1183,18 | 1185,55 | -0,20% | +14,98% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2015-11-10 | 201,75 | 203,74 | -0,98% | +19,29% | 860,48 | 865,04 | -0,53% | +20,45% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2015-11-10 | 166,91 | 168,00 | -0,65% | +5,30% | 711,89 | 713,29 | -0,20% | +6,32% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-10 | 148,18 | 147,87 | +0,21% | +11,09% | 632,00 | 627,83 | +0,67% | +12,16% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-10 | 63,96 | 63,72 | +0,38% | +5,09% | 272,80 | 270,54 | +0,83% | +6,11% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-10 | 236,68 | 238,68 | -0,84% | +1,75% | 1009,46 | 1013,39 | -0,39% | +2,74% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2015-11-10 | 239,02 | 241,46 | -1,01% | +2,44% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2015-11-10 | 156,30 | 157,76 | -0,93% | +26,74% | 666,63 | 669,82 | -0,48% | +27,97% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2015-11-10 | 150,61 | 152,54 | -1,27% | +12,54% | 642,37 | 647,65 | -0,82% | +13,63% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-11-10 | 154,89 | 155,88 | -0,64% | +17,62% | 660,62 | 661,84 | -0,18% | +18,75% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2015-11-10 | 78,21 | 79,96 | -2,19% | +14,71% | 333,57 | 339,49 | -1,74% | +15,82% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2015-11-10 | 148,74 | 151,25 | -1,66% | +2,37% | 634,39 | 642,18 | -1,21% | +3,36% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2015-11-10 | 120,19 | 122,18 | -1,63% | -11,39% | 476,01 | 477,42 | -0,29% | +2,96% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2015-11-10 | 110,24 | 112,11 | -1,67% | +1,87% | 470,19 | 476,00 | -1,22% | +2,85% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2015-11-10 | 154,10 | 155,23 | -0,73% | +13,11% | 657,25 | 659,08 | -0,28% | +14,20% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2015-11-10 | 232,66 | 234,37 | -0,73% | +17,75% | 992,32 | 995,09 | -0,28% | +18,89% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2015-11-10 | 151,29 | 152,89 | -1,05% | +2,82% | 645,27 | 649,14 | -0,60% | +3,81% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2015-11-10 | 161,87 | 164,30 | -1,48% | -11,91% | 641,09 | 642,00 | -0,14% | +2,36% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2015-11-10 | 142,96 | 144,47 | -1,05% | -0,24% | 609,74 | 613,39 | -0,60% | +0,73% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2015-11-10 | 146,01 | 147,55 | -1,04% | +2,31% | 622,75 | 626,47 | -0,59% | +3,30% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2015-11-10 | 156,24 | 158,59 | -1,48% | -12,35% | 618,79 | 619,69 | -0,15% | +1,84% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2015-11-10 | 42,70 | 43,11 | -0,95% | +18,28% | 169,11 | 168,45 | +0,39% | +37,44% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-10 | 103,15 | 104,12 | -0,93% | +19,93% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2015-11-10 | 33,20 | 33,67 | -1,40% | +1,68% | 131,49 | 131,57 | -0,06% | +18,16% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2015-11-10 | 33,20 | 33,51 | -0,93% | +19,30% | 141,60 | 142,28 | -0,48% | +20,45% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2015-11-10 | 28,84 | 29,11 | -0,93% | +16,67% | 123,00 | 123,59 | -0,48% | +17,79% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2015-11-10 | 31,06 | 31,36 | -0,96% | +18,69% | 132,47 | 133,15 | -0,51% | +19,83% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2015-11-10 | 110,86 | 111,57 | -0,64% | +6,30% | 472,83 | 473,70 | -0,18% | +7,33% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2015-11-10 | 58,21 | 58,58 | -0,63% | -1,71% | 248,27 | 248,72 | -0,18% | -0,76% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2015-11-10 | 96,39 | 97,00 | -0,63% | -2,36% | 381,75 | 379,03 | +0,72% | +13,46% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2015-11-10 | 106,97 | 107,65 | -0,63% | +5,77% | 456,24 | 457,06 | -0,18% | +6,80% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2015-11-10 | 56,22 | 56,58 | -0,64% | -2,18% | 239,78 | 240,23 | -0,18% | -1,23% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2015-11-10 | 59,61 | 60,17 | -0,93% | +15,21% | 254,24 | 255,47 | -0,48% | +16,32% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2015-11-10 | 52,74 | 53,23 | -0,92% | +12,60% | 224,94 | 226,00 | -0,47% | +13,68% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-11-10 | 56,60 | 57,14 | -0,95% | +14,62% | 241,41 | 242,60 | -0,49% | +15,73% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2015-11-10 | 18,43 | 18,57 | -0,75% | +10,03% | 78,61 | 78,84 | -0,30% | +11,09% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2015-11-10 | 17,17 | 17,30 | -0,75% | +9,43% | 73,23 | 73,45 | -0,30% | +10,49% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2015-11-10 | 23,49 | 23,67 | -0,76% | +8,65% | 93,03 | 92,49 | +0,59% | +26,25% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2015-11-10 | 12,05 | 12,14 | -0,74% | +5,61% | 51,39 | 51,54 | -0,29% | +6,63% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-11-10 | 238,18 | 240,50 | -0,96% | +15,18% | 1015,86 | 1021,11 | -0,51% | +16,29% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-11-10 | 200,59 | 202,55 | -0,97% | +12,72% | 855,54 | 859,99 | -0,52% | +13,81% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-11-10 | 217,36 | 219,49 | -0,97% | +14,32% | 927,06 | 931,91 | -0,52% | +15,42% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-11-10 | 119,23 | 120,04 | -0,67% | +20,03% | 508,53 | 509,67 | -0,22% | +21,19% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-10 | 118,33 | 119,14 | -0,68% | +19,43% | 504,69 | 505,85 | -0,23% | +20,58% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-11-10 | 114,97 | 115,75 | -0,67% | +18,18% | 455,34 | 452,29 | +0,67% | +37,33% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-11-10 | 36,98 | 37,27 | -0,78% | +23,43% | 157,72 | 158,24 | -0,33% | +24,62% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-11-10 | 34,66 | 34,93 | -0,77% | +21,32% | 147,83 | 148,31 | -0,32% | +22,49% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-10 | 34,84 | 35,12 | -0,80% | +22,85% | 148,60 | 149,11 | -0,35% | +24,04% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-11-10 | 37,22 | 37,68 | -1,22% | +5,23% | 147,41 | 147,24 | +0,12% | +22,28% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2015-11-10 | 160,42 | 161,58 | -0,72% | +19,72% | 684,21 | 686,04 | -0,27% | +20,87% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2015-11-10 | 153,16 | 154,27 | -0,72% | +19,12% | 653,24 | 655,00 | -0,27% | +20,27% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-11-10 | 122,71 | 124,09 | -1,11% | -22,54% | 485,99 | 484,88 | +0,23% | -9,99% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-10 | 360,28 | 364,32 | -1,11% | -22,12% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-11-10 | 119,91 | 121,26 | -1,11% | -22,97% | 474,90 | 473,82 | +0,23% | -10,49% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2015-11-10 | 120,02 | 120,53 | -0,42% | +3,46% | 511,90 | 511,75 | +0,03% | +4,46% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2015-11-10 | 134,02 | 135,17 | -0,85% | -11,38% | 530,79 | 528,18 | +0,49% | +2,97% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2015-11-10 | 129,03 | 130,15 | -0,86% | -11,82% | 511,02 | 508,56 | +0,48% | +2,46% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2015-11-10 | 122,32 | 122,92 | -0,49% | +4,42% | 521,71 | 521,89 | -0,04% | +5,43% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2015-11-10 | 23,21 | 23,42 | -0,90% | -10,56% | 91,92 | 91,51 | +0,45% | +3,93% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2015-11-10 | 15,56 | 15,70 | -0,89% | -13,22% | 61,63 | 61,35 | +0,45% | +0,84% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2015-11-10 | 22,11 | 22,31 | -0,90% | -10,99% | 87,57 | 87,18 | +0,45% | +3,43% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2015-11-10 | 14,49 | 14,62 | -0,89% | -13,65% | 57,39 | 57,13 | +0,45% | +0,34% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2015-11-10 | 12,19 | 12,31 | -0,97% | +11,94% | 51,99 | 52,27 | -0,52% | +13,02% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2015-11-10 | 13,06 | 13,25 | -1,43% | -4,11% | 51,72 | 51,77 | -0,10% | +11,42% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2015-11-10 | 11,42 | 11,58 | -1,38% | -6,01% | 45,23 | 45,25 | -0,04% | +9,22% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-10 | 11,55 | 11,66 | -0,94% | +11,38% | 49,26 | 49,51 | -0,49% | +12,45% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-10 | 42,05 | 42,63 | -1,36% | -3,22% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2015-11-10 | 12,36 | 12,53 | -1,36% | -4,63% | 48,95 | 48,96 | -0,02% | +10,82% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-11-10 | 219,41 | 220,95 | -0,70% | -3,28% | 868,97 | 863,36 | +0,65% | +12,38% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-11-10 | 209,87 | 211,34 | -0,70% | -3,76% | 831,19 | 825,81 | +0,65% | +11,82% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2015-11-10 | 268,81 | 273,64 | -1,77% | +2,51% | 1064,62 | 1069,25 | -0,43% | +19,11% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2015-11-10 | 257,80 | 262,44 | -1,77% | +1,99% | 1021,02 | 1025,48 | -0,43% | +18,52% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2015-11-10 | 24,19 | 24,44 | -1,02% | +12,25% | 103,17 | 103,77 | -0,57% | +13,33% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2015-11-10 | 25,89 | 26,26 | -1,41% | -3,83% | 102,54 | 102,61 | -0,07% | +11,75% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2015-11-10 | 23,06 | 23,30 | -1,03% | +11,67% | 98,35 | 98,93 | -0,58% | +12,75% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2015-11-10 | 24,67 | 25,03 | -1,44% | -4,31% | 97,71 | 97,80 | -0,10% | +11,20% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-11-10 | 10,54 | 10,65 | -1,03% | +1,84% | 44,95 | 45,22 | -0,58% | +2,82% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-11-10 | 11,30 | 11,47 | -1,48% | -12,74% | 44,75 | 44,82 | -0,15% | +1,39% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-11-10 | 10,25 | 10,41 | -1,54% | -14,80% | 40,60 | 40,68 | -0,20% | -1,00% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-11-10 | 9,90 | 10,01 | -1,10% | +1,33% | 42,22 | 42,50 | -0,65% | +2,31% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-11-10 | 10,59 | 10,76 | -1,58% | -13,27% | 41,94 | 42,04 | -0,24% | +0,78% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2015-11-10 | 11,10 | 11,06 | +0,36% | +4,91% | 43,96 | 43,22 | +1,72% | +21,91% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-11-10 | 21,35 | 21,35 | 0,00% | -1,93% | 91,06 | 90,65 | +0,45% | -0,98% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-11-10 | 19,00 | 19,01 | -0,05% | -5,66% | 81,04 | 80,71 | +0,40% | -4,75% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-11-10 | 20,37 | 20,38 | -0,05% | -2,44% | 86,88 | 86,53 | +0,41% | -1,50% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-11-10 | 21,71 | 21,80 | -0,41% | -16,40% | 85,98 | 85,18 | +0,94% | -2,86% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-11-10 | 13,93 | 13,98 | -0,36% | +16,76% | 59,41 | 59,36 | +0,10% | +17,89% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-11-10 | 10,63 | 10,72 | -0,84% | -0,09% | 45,34 | 45,52 | -0,39% | +0,87% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-11-10 | 11,03 | 11,13 | -0,90% | -0,09% | 43,68 | 43,49 | +0,45% | +16,09% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 10,27 | 10,36 | -0,87% | -0,58% | 43,80 | 43,99 | -0,42% | +0,38% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-11-10 | 10,64 | 10,73 | -0,84% | -0,56% | 42,14 | 41,93 | +0,51% | +15,55% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2015-11-10 | 12,36 | 12,49 | -1,04% | -2,29% | 52,72 | 53,03 | -0,59% | -1,35% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2015-11-10 | 9,69 | 9,79 | -1,02% | -2,42% | 38,38 | 38,25 | +0,32% | +13,39% | |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2015-11-10 | 9,92 | 10,02 | -1,00% | -9,65% | 42,31 | 42,54 | -0,55% | -8,78% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2015-11-10 | 4,99 | 5,04 | -0,99% | -9,76% | 19,76 | 19,69 | +0,35% | +4,85% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2015-11-10 | 9,34 | 9,44 | -1,06% | -2,81% | 36,99 | 36,89 | +0,28% | +12,93% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2015-11-10 | 9,73 | 9,83 | -1,02% | -10,16% | 41,50 | 41,74 | -0,57% | -9,29% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2015-11-10 | 21,83 | 22,06 | -1,04% | -8,97% | - | - | - | - | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2015-11-10 | 4,82 | 4,87 | -1,03% | -10,07% | 19,09 | 19,03 | +0,32% | +4,49% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-11-10 | 14,59 | 14,71 | -0,82% | 0,00% | 62,23 | 62,46 | -0,36% | +0,97% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-11-10 | 12,08 | 12,23 | -1,23% | -14,33% | 47,84 | 47,79 | +0,11% | -0,45% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-11-10 | 11,47 | 11,61 | -1,21% | -16,22% | 45,43 | 45,37 | +0,13% | -2,64% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-10 | 14,08 | 14,19 | -0,78% | -0,42% | 60,05 | 60,25 | -0,32% | +0,54% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-10 | 46,98 | 47,56 | -1,22% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-11-10 | 11,64 | 11,79 | -1,27% | -14,79% | 46,10 | 46,07 | +0,07% | -0,98% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-11-10 | 100,11 | 100,76 | -0,65% | -10,51% | 396,49 | 393,72 | +0,70% | +3,98% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-11-10 | 15,71 | 15,79 | -0,51% | -28,95% | 67,00 | 67,04 | -0,05% | -28,26% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-11-10 | 11,61 | 11,72 | -0,94% | -39,41% | 49,52 | 49,76 | -0,49% | -38,82% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-11-10 | 16,79 | 16,95 | -0,94% | -39,17% | 66,50 | 66,23 | +0,40% | -29,31% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-11-10 | 15,18 | 15,25 | -0,46% | -30,68% | 64,74 | 64,75 | -0,01% | -30,02% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-11-10 | 15,00 | 15,08 | -0,53% | -29,35% | 63,98 | 64,03 | -0,08% | -28,66% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-11-10 | 16,14 | 16,29 | -0,92% | -39,44% | 63,92 | 63,65 | +0,42% | -29,63% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2015-11-10 | 20,31 | 20,48 | -0,83% | +2,42% | 80,44 | 80,03 | +0,52% | +19,01% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-10 | 77,50 | 78,16 | -0,84% | +3,33% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2015-11-10 | 18,97 | 19,13 | -0,84% | +1,66% | 75,13 | 74,75 | +0,51% | +18,13% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2015-11-10 | 150,89 | 151,64 | -0,49% | +17,06% | 643,56 | 643,83 | -0,04% | +18,19% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2015-11-10 | 161,63 | 163,15 | -0,93% | +0,27% | 640,14 | 637,51 | +0,41% | +16,52% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-11-10 | 145,93 | 146,66 | -0,50% | +16,47% | 622,41 | 622,69 | -0,05% | +17,60% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2015-11-10 | 155,97 | 157,43 | -0,93% | -0,23% | 617,72 | 615,16 | +0,42% | +15,93% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2015-11-10 | 139,03 | 140,11 | -0,77% | +15,95% | 592,98 | 594,88 | -0,32% | +17,07% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2015-11-10 | 148,74 | 150,56 | -1,21% | -0,69% | 589,09 | 588,31 | +0,13% | +15,40% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2015-11-10 | 103,13 | 104,39 | -1,21% | -4,43% | 408,45 | 407,90 | +0,13% | +11,05% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2015-11-10 | 133,53 | 134,58 | -0,78% | +15,36% | 569,52 | 571,40 | -0,33% | +16,47% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2015-11-10 | 142,67 | 144,42 | -1,21% | -1,18% | 565,04 | 564,32 | +0,13% | +14,82% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2015-11-10 | 100,71 | 101,94 | -1,21% | -4,90% | 398,86 | 398,33 | +0,13% | +10,50% | |
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Schroder International Selection Global Recovery | USD | 2015-11-10 | 101,48 | 103,55 | -2,00% | -13,02% | 401,91 | 404,62 | -0,67% | +1,07% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-11-10 | 175,71 | 177,16 | -0,82% | +5,10% | 695,90 | 692,25 | +0,53% | +22,12% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-11-10 | 171,53 | 172,95 | -0,82% | +3,69% | 679,35 | 675,80 | +0,52% | +20,48% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-10 | 159,15 | 159,77 | -0,39% | +22,08% | 678,79 | 678,35 | +0,06% | +23,26% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-11-10 | 168,64 | 170,04 | -0,82% | +4,58% | 667,90 | 664,43 | +0,52% | +21,52% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2015-11-10 | 139,77 | 141,37 | -1,13% | +2,70% | 596,13 | 600,23 | -0,68% | +3,70% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2015-11-10 | 143,42 | 145,05 | -1,12% | +2,71% | 568,01 | 566,78 | +0,22% | +19,35% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2015-11-10 | 133,54 | 135,06 | -1,13% | +1,40% | 569,56 | 573,44 | -0,68% | +2,38% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2015-11-10 | 39,58 | 40,08 | -1,25% | +15,43% | 168,81 | 170,17 | -0,80% | +16,54% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2015-11-10 | 42,33 | 43,05 | -1,67% | -1,12% | 167,65 | 168,22 | -0,34% | +14,90% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2015-11-10 | 40,30 | 40,99 | -1,68% | -1,64% | 159,61 | 160,17 | -0,35% | +14,30% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2015-11-10 | 38,59 | 39,20 | -1,56% | -4,08% | 152,84 | 153,17 | -0,22% | +11,46% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2015-11-10 | 37,80 | 38,39 | -1,54% | -4,55% | 149,71 | 150,01 | -0,20% | +10,92% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2015-11-10 | 151,53 | 153,93 | -1,56% | -5,93% | 600,13 | 601,48 | -0,22% | +9,30% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2015-11-10 | 145,80 | 148,11 | -1,56% | -6,41% | 577,44 | 578,74 | -0,22% | +8,75% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2015-11-10 | 146,21 | 147,77 | -1,06% | -4,82% | 579,07 | 577,41 | +0,29% | +10,59% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-10 | 607,59 | 614,06 | -1,05% | 0,00% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2015-11-10 | 33,22 | 33,35 | -0,39% | +25,03% | 141,69 | 141,60 | +0,06% | +26,24% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2015-11-10 | 26,73 | 26,84 | -0,41% | +22,05% | 114,01 | 113,96 | +0,04% | +23,23% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2015-11-10 | 30,28 | 30,40 | -0,39% | +24,10% | 129,15 | 129,07 | +0,06% | +25,30% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2015-11-10 | 104,62 | 104,60 | +0,02% | +15,28% | 446,21 | 444,11 | +0,47% | +16,40% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2015-11-10 | 147,15 | 147,10 | +0,03% | +14,11% | 582,79 | 574,79 | +1,39% | +32,59% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 97,86 | 97,84 | +0,02% | +14,42% | 417,38 | 415,41 | +0,48% | +15,52% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2015-11-10 | 132,94 | 132,89 | +0,04% | +13,26% | 526,51 | 519,27 | +1,39% | +31,60% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2015-11-10 | 7,75 | 7,74 | +0,13% | +6,31% | 30,69 | 30,24 | +1,49% | +23,53% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2015-11-10 | 16,20 | 16,30 | -0,61% | +20,27% | 69,09 | 69,21 | -0,16% | +21,43% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2015-11-10 | 13,74 | 13,81 | -0,51% | +11,89% | 54,42 | 53,96 | +0,84% | +30,01% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 16,01 | 16,11 | -0,62% | +19,66% | 68,28 | 68,40 | -0,17% | +20,81% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2015-11-10 | 15,92 | 16,02 | -0,62% | +18,81% | 63,05 | 62,60 | +0,72% | +38,05% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-10 | 0,81 | 0,81 | 0,00% | +32,79% | 3,45 | 3,44 | +0,45% | +34,07% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-11-10 | 0,86 | 0,86 | 0,00% | +13,16% | 3,41 | 3,36 | +1,36% | +31,49% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2015-11-10 | 25,12 | 25,57 | -1,76% | -21,55% | 107,14 | 108,56 | -1,31% | -20,79% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-11-10 | 27,04 | 27,64 | -2,17% | -32,80% | 107,09 | 108,00 | -0,84% | -21,92% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-11-10 | 38,71 | 39,52 | -2,05% | -11,68% | 153,31 | 154,42 | -0,72% | +2,62% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2015-11-10 | 23,14 | 23,66 | -2,20% | -34,98% | 91,65 | 92,45 | -0,87% | -24,45% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2015-11-10 | 23,92 | 24,35 | -1,77% | -21,93% | 102,02 | 103,39 | -1,32% | -21,18% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2015-11-10 | 36,89 | 37,65 | -2,02% | -12,10% | 146,10 | 147,12 | -0,69% | +2,13% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-11-10 | 25,67 | 26,24 | -2,17% | -33,12% | 101,67 | 102,53 | -0,85% | -22,28% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-11-10 | 13,52 | 13,65 | -0,95% | -8,89% | 57,66 | 57,96 | -0,50% | -8,01% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-11-10 | 10,66 | 10,81 | -1,39% | -21,90% | 42,22 | 42,24 | -0,05% | -9,25% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-11-10 | 13,00 | 13,13 | -0,99% | -9,34% | 55,45 | 55,75 | -0,54% | -8,47% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-11-10 | 10,28 | 10,43 | -1,44% | -22,36% | 40,71 | 40,76 | -0,10% | -9,78% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2015-11-10 | 158,99 | 159,89 | -0,56% | +9,82% | 678,11 | 678,86 | -0,11% | +10,88% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2015-11-10 | 99,82 | 100,78 | -0,95% | -1,01% | 425,74 | 427,89 | -0,50% | -0,06% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2015-11-10 | 171,51 | 173,24 | -1,00% | -5,93% | 679,26 | 676,93 | +0,34% | +9,31% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2015-11-10 | 134,01 | 135,36 | -1,00% | -8,68% | 530,75 | 528,92 | +0,35% | +6,11% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2015-11-10 | 149,83 | 150,69 | -0,57% | +9,00% | 639,04 | 639,80 | -0,12% | +10,05% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2015-11-10 | 160,29 | 161,91 | -1,00% | -6,63% | 634,83 | 632,66 | +0,34% | +8,50% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2015-11-10 | 155,78 | 156,76 | -0,63% | +11,51% | 664,42 | 665,57 | -0,17% | +12,59% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2015-11-10 | 123,80 | 125,12 | -1,05% | -4,47% | 490,31 | 488,91 | +0,29% | +11,01% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-11-10 | 108,95 | 110,22 | -1,15% | -4,21% | 464,68 | 467,97 | -0,70% | -3,29% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-11-10 | 87,65 | 89,06 | -1,58% | -17,95% | 347,14 | 348,00 | -0,25% | -4,65% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-11-10 | 86,19 | 87,58 | -1,59% | -18,36% | 341,36 | 342,22 | -0,25% | -5,13% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2015-11-10 | 171,08 | 171,97 | -0,52% | +15,32% | 729,67 | 730,15 | -0,07% | +16,44% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2015-11-10 | 129,18 | 130,42 | -0,95% | -1,22% | 511,62 | 509,62 | +0,39% | +14,79% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2015-11-10 | 161,93 | 162,78 | -0,52% | +14,46% | 690,65 | 691,13 | -0,07% | +15,57% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2015-11-10 | 122,15 | 123,33 | -0,96% | -1,96% | 483,77 | 481,91 | +0,39% | +13,92% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2015-11-10 | 174,66 | 174,49 | +0,10% | +9,86% | 744,94 | 740,85 | +0,55% | +10,92% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2015-11-10 | 175,95 | 176,63 | -0,38% | -5,60% | 696,85 | 690,18 | +0,97% | +9,70% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2015-11-10 | 15,17 | 15,34 | -1,11% | -1,04% | 60,08 | 59,94 | +0,23% | +14,99% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2015-11-10 | 12,56 | 12,70 | -1,10% | -3,75% | 49,74 | 49,63 | +0,24% | +11,84% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2015-11-10 | 14,67 | 14,83 | -1,08% | -1,54% | 58,10 | 57,95 | +0,26% | +14,40% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2015-11-10 | 5,40 | 5,47 | -1,28% | +0,93% | 23,03 | 23,22 | -0,83% | +1,91% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2015-11-10 | 7,34 | 7,43 | -1,21% | +0,69% | 29,07 | 29,03 | +0,13% | +17,00% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2015-11-10 | 5,04 | 5,09 | -0,98% | -7,35% | 19,96 | 19,89 | +0,36% | +7,65% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-11-10 | 109,43 | 109,86 | -0,39% | +20,82% | 466,73 | 466,44 | +0,06% | +21,99% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-11-10 | 153,16 | 154,45 | -0,84% | +3,69% | 653,24 | 655,76 | -0,38% | +4,69% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-11-10 | 117,32 | 118,29 | -0,82% | +3,50% | 464,65 | 462,22 | +0,53% | +20,27% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-11-10 | 114,77 | 115,73 | -0,83% | +2,42% | 454,55 | 452,21 | +0,52% | +19,01% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-11-10 | 99,89 | 100,28 | -0,39% | +19,92% | 426,04 | 425,77 | +0,06% | +21,07% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 144,00 | 145,21 | -0,83% | +2,92% | 614,17 | 616,53 | -0,38% | +3,91% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-11-10 | 107,08 | 107,97 | -0,82% | +2,73% | 424,09 | 421,89 | +0,52% | +19,38% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-11-10 | 227,73 | 228,61 | -0,38% | +23,67% | 971,29 | 970,63 | +0,07% | +24,86% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-11-10 | 158,18 | 159,49 | -0,82% | +6,06% | 674,65 | 677,16 | -0,37% | +7,09% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-11-10 | 245,04 | 247,06 | -0,82% | +5,94% | 970,48 | 965,39 | +0,53% | +23,10% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-11-10 | 238,98 | 240,96 | -0,82% | +5,11% | 946,48 | 941,55 | +0,52% | +22,14% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-11-10 | 218,52 | 219,36 | -0,38% | +23,05% | 932,01 | 931,36 | +0,07% | +24,24% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 152,79 | 154,06 | -0,82% | +5,53% | 651,66 | 654,11 | -0,37% | +6,55% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-11-10 | 234,35 | 236,29 | -0,82% | +5,40% | 928,14 | 923,30 | +0,52% | +22,47% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-11-10 | 118,30 | 119,27 | -0,81% | +2,39% | 468,53 | 466,05 | +0,53% | +18,97% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-11-10 | 116,63 | 117,58 | -0,81% | +1,65% | 461,91 | 459,44 | +0,54% | +18,11% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-11-10 | 111,56 | 112,47 | -0,81% | +1,88% | 441,83 | 439,48 | +0,54% | +18,38% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-11-10 | 3,36 | 3,39 | -0,88% | -9,68% | 14,33 | 14,39 | -0,43% | -8,81% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-11-10 | 3,28 | 3,31 | -0,91% | -11,11% | 13,99 | 14,05 | -0,46% | -10,25% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2015-11-10 | 4,04 | 4,07 | -0,74% | +9,78% | 17,23 | 17,28 | -0,29% | +10,84% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2015-11-10 | 3,83 | 3,86 | -0,78% | +8,81% | 16,34 | 16,39 | -0,33% | +9,86% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2015-11-10 | 7,15 | 7,14 | +0,14% | -15,68% | 30,50 | 30,32 | +0,60% | -14,87% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2015-11-10 | 1,58 | 1,58 | 0,00% | -17,28% | 6,74 | 6,71 | +0,45% | -16,48% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2015-11-10 | 5,23 | 5,26 | -0,57% | +18,86% | 22,31 | 22,33 | -0,12% | +20,01% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2015-11-10 | 5,12 | 5,15 | -0,58% | +19,07% | 21,84 | 21,87 | -0,13% | +20,22% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-11-10 | 0,00 | 0,00 | 0,00% | 0,00% | 10,51 | 10,70 | -1,78% | -25,04% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-11-10 | 0,00 | 0,00 | 0,00% | 0,00% | 10,17 | 10,35 | -1,74% | -25,93% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2015-11-10 | 1,53 | 1,52 | +0,66% | -7,27% | 6,53 | 6,45 | +1,12% | -6,38% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2015-11-10 | 1,16 | 1,15 | +0,87% | -8,66% | 4,95 | 4,88 | +1,33% | -7,78% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2015-11-10 | 3,85 | 3,85 | 0,00% | -1,28% | 16,42 | 16,35 | +0,45% | -0,33% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2015-11-10 | 4,09 | 4,09 | 0,00% | -2,39% | 17,44 | 17,37 | +0,45% | -1,44% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)