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 | 2015-11-16 | 1828,64 | 1850,53 | -1,18% | +26,02% | 5138,48 | 5203,14 | -1,24% | +19,61% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2015-11-16 | 234,19 | 234,75 | -0,24% | +21,58% | 992,08 | 991,70 | +0,04% | +22,04% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2015-11-16 | 2416,05 | 2421,65 | -0,23% | +21,75% | 10234,90 | 10230,30 | +0,04% | +22,21% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2015-11-16 | 2603,20 | 2609,24 | -0,23% | +22,67% | 11027,70 | 11022,70 | +0,05% | +23,14% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2015-11-16 | 1747,02 | 1751,07 | -0,23% | +21,75% | 7400,73 | 7397,40 | +0,05% | +22,21% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2015-11-16 | 2479,95 | 2485,65 | -0,23% | +21,77% | 10505,60 | 10500,60 | +0,05% | +22,23% | |
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Allianz Europe Equity Growth Select PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-11-16 | 385,80 | 386,80 | -0,26% | 0,00% | - | - | - | - | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2015-11-16 | 159,20 | 159,46 | -0,16% | +2,39% | 674,40 | 673,64 | +0,11% | +2,77% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2015-11-16 | 129,52 | 129,85 | -0,25% | -9,06% | 776,45 | 777,59 | -0,15% | +2,16% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2015-11-16 | 127,62 | 127,83 | -0,16% | +2,25% | 540,62 | 540,02 | +0,11% | +2,64% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2015-11-16 | 11,02 | 11,07 | -0,45% | -11,84% | 43,41 | 43,65 | -0,57% | +2,55% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2015-11-16 | 136,16 | 136,40 | -0,18% | +1,57% | 576,80 | 576,22 | +0,10% | +1,96% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2015-11-16 | 1539,88 | 1542,30 | -0,16% | +3,29% | 6523,24 | 6515,45 | +0,12% | +3,68% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2015-11-16 | 1168,13 | 1171,01 | -0,25% | -8,26% | 7002,71 | 7012,48 | -0,14% | +3,06% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2015-11-16 | 95,17 | 95,41 | -0,25% | 0,00% | 570,52 | 571,35 | -0,14% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2015-11-16 | 96,47 | 96,77 | -0,31% | +0,28% | 408,67 | 408,81 | -0,03% | +0,66% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2015-11-16 | 73,91 | 74,14 | -0,31% | -0,47% | 313,10 | 313,20 | -0,03% | -0,10% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2015-11-16 | 1264,91 | 1269,85 | -0,39% | -10,08% | 7582,88 | 7604,37 | -0,28% | +1,01% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2015-11-16 | 23,87 | 23,98 | -0,46% | +10,25% | 101,12 | 101,30 | -0,18% | +10,67% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2015-11-16 | 17,28 | 17,40 | -0,69% | -4,79% | 68,06 | 68,62 | -0,81% | +10,75% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2015-11-16 | 24,06 | 24,17 | -0,46% | +10,32% | 101,92 | 102,11 | -0,18% | +10,73% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2015-11-16 | 19,64 | 19,77 | -0,66% | -5,07% | 77,36 | 77,96 | -0,77% | +10,42% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2015-11-16 | 134,03 | 134,50 | -0,35% | +10,94% | 567,78 | 568,20 | -0,07% | +11,36% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2015-11-16 | 9,16 | 9,20 | -0,43% | +12,12% | 38,80 | 38,87 | -0,16% | +12,54% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2015-11-16 | 8,78 | 8,81 | -0,34% | +11,70% | 37,19 | 37,22 | -0,06% | +12,13% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2015-11-16 | 10,83 | 10,87 | -0,37% | +10,96% | 45,88 | 45,92 | -0,09% | +11,38% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2015-11-16 | 124,35 | 125,02 | -0,54% | +14,53% | 526,77 | 528,15 | -0,26% | +14,97% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2015-11-16 | 937,57 | 942,60 | -0,53% | 0,00% | 3971,73 | 3982,01 | -0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2015-11-16 | 1131,34 | 1139,61 | -0,73% | +4,72% | 4792,58 | 4814,28 | -0,45% | +5,11% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2015-11-16 | 1296,58 | 1303,55 | -0,53% | +14,88% | 5492,57 | 5506,85 | -0,26% | +15,31% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2015-11-16 | 938,08 | 943,11 | -0,53% | 0,00% | 3973,89 | 3984,17 | -0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2015-11-16 | 99,91 | 100,45 | -0,54% | 0,00% | 423,24 | 424,35 | -0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2015-11-16 | 103,85 | 104,50 | -0,62% | 0,00% | 622,56 | 625,79 | -0,52% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2015-11-16 | 1419,66 | 1427,27 | -0,53% | +13,96% | 6013,96 | 6029,50 | -0,26% | +14,39% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2015-11-16 | 964,44 | 972,24 | -0,80% | 0,00% | 3798,74 | 3833,93 | -0,92% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2015-11-16 | 1419,19 | 1426,76 | -0,53% | +15,96% | 6011,97 | 6027,35 | -0,26% | +16,40% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2015-11-16 | 117,10 | 118,42 | -1,11% | +18,61% | 496,06 | 500,26 | -0,84% | +19,05% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2015-11-16 | 146,40 | 148,17 | -1,19% | +5,10% | 877,64 | 887,30 | -1,09% | +18,07% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2015-11-16 | 9,75 | 9,89 | -1,42% | +1,99% | 4,95 | 5,03 | -1,53% | +18,69% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2015-11-16 | 51,07 | 51,78 | -1,37% | +1,88% | 201,16 | 204,19 | -1,49% | +18,51% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2015-11-16 | 13,26 | 13,44 | -1,34% | +5,32% | 8,19 | 8,32 | -1,50% | +17,72% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2015-11-16 | 12,20 | 12,39 | -1,53% | +12,44% | 33,77 | 34,42 | -1,88% | +18,71% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2015-11-16 | 9,74 | 9,88 | -1,42% | +2,10% | 38,36 | 38,96 | -1,53% | +18,76% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2015-11-16 | 164,39 | 166,25 | -1,12% | +17,74% | 696,39 | 702,32 | -0,84% | +18,18% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2015-11-16 | 2256,07 | 2287,39 | -1,37% | +3,22% | 8886,21 | 9020,09 | -1,48% | +20,07% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2015-11-16 | 1220,04 | 1234,74 | -1,19% | +5,12% | 7313,90 | 7394,12 | -1,08% | +18,09% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2015-11-16 | 1087,66 | 1102,76 | -1,37% | +2,01% | 4284,08 | 4348,62 | -1,48% | +18,66% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2015-11-16 | 1014,58 | 1028,64 | -1,37% | +2,02% | 3996,23 | 4056,34 | -1,48% | +18,68% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2015-11-16 | 1435,13 | 1451,13 | -1,10% | +19,85% | 6079,50 | 6130,30 | -0,83% | +20,30% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2015-11-16 | 97,51 | 98,60 | -1,11% | 0,00% | 413,07 | 416,54 | -0,83% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2015-11-16 | 108,47 | 109,78 | -1,19% | 0,00% | 650,26 | 657,41 | -1,09% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2015-11-16 | 1148,26 | 1161,02 | -1,10% | 0,00% | 4864,26 | 4904,73 | -0,83% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2015-11-16 | 1344,97 | 1363,63 | -1,37% | +3,53% | 683,51 | 693,82 | -1,48% | +20,48% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2015-11-16 | 190,29 | 190,95 | -0,35% | +23,63% | 806,11 | 806,67 | -0,07% | +24,09% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2015-11-16 | 128,06 | 128,50 | -0,34% | +22,70% | 502,61 | 504,53 | -0,38% | +37,19% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2015-11-16 | 129,20 | 129,65 | -0,35% | +23,58% | 774,53 | 776,40 | -0,24% | +38,82% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2015-11-16 | 12,82 | 12,86 | -0,31% | +22,80% | 50,50 | 50,71 | -0,43% | +42,84% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2015-11-16 | 196,54 | 197,21 | -0,34% | +24,09% | 832,58 | 833,11 | -0,06% | +24,55% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2015-11-16 | 186,81 | 187,47 | -0,35% | +23,15% | 791,37 | 791,97 | -0,08% | +23,62% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2015-11-16 | 2006,08 | 2012,85 | -0,34% | +24,15% | 8498,16 | 8503,29 | -0,06% | +24,62% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2015-11-16 | 2164,76 | 2172,07 | -0,34% | +25,20% | 9170,36 | 9175,91 | -0,06% | +25,67% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2015-11-16 | 998,12 | 1001,50 | -0,34% | 0,00% | 3917,42 | 3932,19 | -0,38% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2015-11-16 | 959,87 | 963,11 | -0,34% | 0,00% | 3767,30 | 3781,46 | -0,37% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2015-11-16 | 981,43 | 984,75 | -0,34% | 0,00% | 4157,53 | 4160,08 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2015-11-16 | 966,48 | 969,72 | -0,33% | 0,00% | 4094,20 | 4096,58 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2015-11-16 | 105,89 | 106,25 | -0,34% | 0,00% | 448,57 | 448,85 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2015-11-16 | 105,89 | 106,25 | -0,34% | 0,00% | 448,57 | 448,85 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2015-11-16 | 2021,57 | 2028,33 | -0,33% | +24,19% | 8563,77 | 8568,68 | -0,06% | +24,65% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2015-11-16 | 1511,19 | 1516,26 | -0,33% | +25,58% | 6401,70 | 6405,44 | -0,06% | +26,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2015-11-16 | 2012,55 | 2018,84 | -0,31% | +28,98% | 5655,27 | 5676,37 | -0,37% | +22,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2015-11-16 | 146,22 | 146,60 | -0,26% | +15,75% | 573,88 | 575,60 | -0,30% | +29,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2015-11-16 | 230,96 | 231,52 | -0,24% | +21,42% | 978,39 | 978,06 | +0,03% | +21,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2015-11-16 | 218,44 | 218,97 | -0,24% | +20,67% | 925,36 | 925,04 | +0,03% | +21,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2015-11-16 | 1552,14 | 1555,71 | -0,23% | +21,77% | 6575,18 | 6572,10 | +0,05% | +22,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2015-11-16 | 1371,03 | 1374,22 | -0,23% | +22,61% | 5807,96 | 5805,39 | +0,04% | +23,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2015-11-16 | 1023,34 | 1025,94 | -0,25% | 0,00% | 4335,07 | 4334,08 | +0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2015-11-16 | 2182,09 | 2187,10 | -0,23% | +23,04% | 9243,77 | 9239,40 | +0,05% | +23,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2015-11-16 | 226,57 | 227,31 | -0,33% | +8,07% | 1358,24 | 1361,22 | -0,22% | +21,40% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2015-11-16 | 1160,98 | 1163,68 | -0,23% | 0,00% | 6959,84 | 6968,58 | -0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2015-11-16 | 1557,58 | 1562,59 | -0,32% | +8,08% | 9337,38 | 9357,41 | -0,21% | +21,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2015-11-16 | 55277,80 | 55408,00 | -0,23% | +22,31% | 750,12 | 750,06 | +0,01% | +20,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-11-16 | 685,40 | 687,14 | -0,25% | +17,52% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-11-16 | 3252,55 | 3260,42 | -0,24% | 0,00% | 510,00 | 509,60 | +0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2015-11-16 | 10,49 | 10,51 | -0,19% | 0,00% | 41,32 | 41,45 | -0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2015-11-16 | 139,66 | 139,99 | -0,24% | +19,96% | 591,63 | 591,39 | +0,04% | +20,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2015-11-16 | 9,81 | 9,84 | -0,30% | 0,00% | 38,64 | 38,80 | -0,42% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-11-16 | 3192,03 | 3199,80 | -0,24% | 0,00% | 500,51 | 500,13 | +0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2015-11-16 | 9,88 | 9,90 | -0,20% | 0,00% | 27,35 | 27,50 | -0,55% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2015-11-16 | 140,17 | 140,50 | -0,23% | +20,27% | 593,79 | 593,54 | +0,04% | +20,72% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2015-11-16 | 137,57 | 137,90 | -0,24% | +19,39% | 582,77 | 582,56 | +0,04% | +19,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2015-11-16 | 1418,42 | 1421,68 | -0,23% | +20,43% | 6008,71 | 6005,89 | +0,05% | +20,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2015-11-16 | 955,48 | 957,62 | -0,22% | 0,00% | 3763,44 | 3776,28 | -0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2015-11-16 | 1434,56 | 1437,85 | -0,23% | +21,44% | 6077,08 | 6074,20 | +0,05% | +21,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2015-11-16 | 1416,88 | 1420,16 | -0,23% | +20,34% | 6002,19 | 5999,47 | +0,05% | +20,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2015-11-16 | 1015,06 | 1017,42 | -0,23% | 0,00% | 3983,91 | 3994,70 | -0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2015-11-16 | 991,27 | 993,45 | -0,22% | 0,00% | 4199,22 | 4196,83 | +0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2015-11-16 | 98,13 | 98,36 | -0,23% | 0,00% | 415,70 | 415,52 | +0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2015-11-16 | 105,80 | 106,04 | -0,23% | 0,00% | 448,19 | 447,97 | +0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2015-11-16 | 107,81 | 108,15 | -0,31% | 0,00% | 646,30 | 647,64 | -0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2015-11-16 | 270646,00 | 271230,00 | -0,22% | +19,99% | 8683,96 | 8694,01 | -0,12% | +31,36% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2015-11-16 | 1424,17 | 1427,40 | -0,23% | +20,50% | 6033,07 | 6030,05 | +0,05% | +20,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2015-11-16 | 992,55 | 994,80 | -0,23% | 0,00% | 4204,64 | 4202,53 | +0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2015-11-16 | 1445,24 | 1448,53 | -0,23% | +21,84% | 6122,33 | 6119,31 | +0,05% | +22,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2015-11-16 | 15,34 | 15,38 | -0,26% | +20,60% | 42,47 | 42,73 | -0,61% | +27,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2015-11-16 | 14,63 | 14,66 | -0,20% | +20,31% | 57,62 | 57,81 | -0,32% | +39,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2015-11-16 | 965,32 | 970,18 | -0,50% | +5,79% | 3802,20 | 3825,81 | -0,62% | +23,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2015-11-16 | 1404,10 | 1407,26 | -0,22% | +21,11% | 5530,47 | 5549,39 | -0,34% | +40,88% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2015-11-16 | 187,25 | 187,99 | -0,39% | +32,34% | 793,23 | 794,16 | -0,12% | +32,84% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-11-16 | 236,77 | 237,70 | -0,39% | +32,33% | 1003,01 | 1004,16 | -0,11% | +32,83% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-11-16 | 1910,53 | 1917,91 | -0,38% | +32,90% | 8093,39 | 8102,21 | -0,11% | +33,40% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-11-16 | 2517,19 | 2526,91 | -0,38% | +33,68% | 10663,30 | 10674,90 | -0,11% | +34,18% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-11-16 | 1392,16 | 1397,54 | -0,38% | +32,94% | 5897,47 | 5903,91 | -0,11% | +33,44% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-11-16 | 1962,23 | 1969,75 | -0,38% | +34,15% | 8312,40 | 8321,21 | -0,11% | +34,66% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2015-11-16 | 3233,64 | 3224,45 | +0,29% | 0,00% | 507,04 | 503,98 | +0,61% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2015-11-16 | 134,44 | 134,06 | +0,28% | +6,60% | 569,51 | 566,34 | +0,56% | +7,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2015-11-16 | 109,75 | 109,43 | +0,29% | +9,62% | 464,92 | 462,29 | +0,57% | +10,03% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2015-11-16 | 10,39 | 10,43 | -0,38% | +2,26% | 6,42 | 6,46 | -0,54% | +14,30% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2015-11-16 | 11,38 | 11,41 | -0,26% | +3,55% | 31,98 | 32,08 | -0,32% | -1,73% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2015-11-16 | 11,30 | 11,32 | -0,18% | +3,29% | 5,74 | 5,76 | -0,29% | +20,20% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2015-11-16 | 10,46 | 10,47 | -0,10% | +3,16% | 28,96 | 29,09 | -0,45% | +8,91% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2015-11-16 | 11,31 | 11,32 | -0,09% | +3,38% | 44,55 | 44,64 | -0,20% | +20,26% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2015-11-16 | 11,44 | 11,45 | -0,09% | +4,67% | 48,46 | 48,37 | +0,19% | +5,06% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2015-11-16 | 9,77 | 9,74 | +0,31% | 0,00% | 38,48 | 38,41 | +0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2015-11-16 | 97,40 | 97,12 | +0,29% | 0,00% | 412,61 | 410,28 | +0,57% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2015-11-16 | 621,32 | 619,78 | +0,25% | +6,47% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2015-11-16 | 3140,40 | 3131,10 | +0,30% | 0,00% | 492,42 | 489,39 | +0,62% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2015-11-16 | 253,52 | 252,79 | +0,29% | +9,58% | 1073,96 | 1067,91 | +0,57% | +9,99% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2015-11-16 | 241,22 | 240,55 | +0,28% | +8,75% | 1021,86 | 1016,20 | +0,56% | +9,16% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2015-11-16 | 1239,37 | 1235,72 | +0,30% | +6,65% | 5250,22 | 5220,30 | +0,57% | +7,05% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2015-11-16 | 991,71 | 988,76 | +0,30% | 0,00% | 3906,15 | 3899,08 | +0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2015-11-16 | 2688,03 | 2680,11 | +0,30% | +10,56% | 11387,00 | 11322,10 | +0,57% | +10,98% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2015-11-16 | 1177,50 | 1174,03 | +0,30% | +7,23% | 4988,13 | 4959,69 | +0,57% | +7,63% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2015-11-16 | 1011,37 | 1008,38 | +0,30% | 0,00% | 3969,43 | 3959,20 | +0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2015-11-16 | 989,29 | 986,39 | +0,29% | 0,00% | 4190,83 | 4167,00 | +0,57% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2015-11-16 | 95,04 | 94,76 | +0,30% | 0,00% | 402,61 | 400,31 | +0,57% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2015-11-16 | 95,01 | 94,73 | +0,30% | 0,00% | 402,48 | 400,19 | +0,57% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2015-11-16 | 1172,40 | 1168,92 | +0,30% | +7,14% | 4966,52 | 4938,10 | +0,58% | +7,55% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2015-11-16 | 1182,53 | 1179,01 | +0,30% | +10,90% | 5009,43 | 4980,73 | +0,58% | +11,31% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) | HKD | 2015-11-16 | 9,83 | 9,94 | -1,11% | 0,00% | 5,00 | 5,06 | -1,22% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2015-11-16 | 9,83 | 9,94 | -1,11% | 0,00% | 38,72 | 39,20 | -1,22% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2015-11-16 | 79,36 | 79,66 | -0,38% | +1,63% | 336,19 | 336,52 | -0,10% | +2,01% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2015-11-16 | 24793,30 | 24928,80 | -0,54% | +3,52% | 336,44 | 337,46 | -0,30% | +1,83% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2015-11-16 | 4,94 | 4,97 | -0,60% | -12,41% | 19,46 | 19,60 | -0,72% | +1,89% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2015-11-16 | 78,07 | 78,38 | -0,40% | +0,87% | 330,72 | 331,12 | -0,12% | +1,25% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2015-11-16 | 857,11 | 860,35 | -0,38% | +1,37% | 3630,89 | 3634,55 | -0,10% | +1,75% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2015-11-16 | 11,78 | 11,89 | -0,93% | -2,56% | 46,40 | 46,89 | -1,04% | +13,34% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2015-11-16 | 18,85 | 19,01 | -0,84% | +1,78% | 79,85 | 80,31 | -0,57% | +2,17% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2015-11-16 | 10,42 | 10,49 | -0,67% | +13,51% | 44,14 | 44,31 | -0,39% | +13,94% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2015-11-16 | 12,84 | 12,93 | -0,70% | +12,53% | 54,39 | 54,62 | -0,42% | +12,96% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2015-11-16 | 14,35 | 14,44 | -0,62% | +14,34% | 60,79 | 61,00 | -0,35% | +14,77% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2015-11-16 | 1337,63 | 1346,53 | -0,66% | +14,77% | 5666,47 | 5688,42 | -0,39% | +15,21% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2015-11-16 | 17,07 | 17,41 | -1,95% | -3,45% | 67,24 | 68,65 | -2,07% | +12,31% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-11-16 | 1329,09 | 1351,73 | -1,67% | +13,83% | 5630,29 | 5710,38 | -1,40% | +14,26% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2015-11-16 | 10,72 | 10,71 | +0,09% | +1,13% | 42,22 | 42,23 | -0,02% | +17,64% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2015-11-16 | 94,60 | 94,79 | -0,20% | -3,63% | 372,61 | 373,80 | -0,32% | +12,11% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2015-11-16 | 92,73 | 92,66 | +0,08% | 0,00% | 392,82 | 391,44 | +0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2015-11-16 | 169,18 | 169,05 | +0,08% | +11,52% | 716,68 | 714,15 | +0,35% | +11,94% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2015-11-16 | 12,93 | 12,97 | -0,31% | +5,64% | 35,79 | 36,03 | -0,66% | +11,53% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2015-11-16 | 101,82 | 102,01 | -0,19% | -3,62% | 401,05 | 402,27 | -0,30% | +12,12% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2015-11-16 | 97,55 | 97,73 | -0,18% | -3,28% | 384,23 | 385,39 | -0,30% | +12,51% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2015-11-16 | 110,76 | 110,96 | -0,18% | -2,75% | 436,26 | 437,56 | -0,30% | +13,13% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2015-11-16 | 96,70 | 96,88 | -0,19% | -3,28% | 380,88 | 382,04 | -0,30% | +12,51% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2015-11-16 | 98,57 | 98,49 | +0,08% | 0,00% | 417,56 | 416,07 | +0,36% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2015-11-16 | 185,80 | 187,55 | -0,93% | +14,61% | 787,09 | 792,30 | -0,66% | +15,04% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-11-16 | 14,36 | 14,53 | -1,17% | -1,24% | 56,56 | 57,30 | -1,29% | +14,89% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-11-16 | 13,32 | 13,48 | -1,19% | -1,11% | 52,46 | 53,16 | -1,30% | +15,03% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-11-16 | 159,93 | 161,45 | -0,94% | +13,91% | 677,50 | 682,05 | -0,67% | +14,34% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-11-16 | 2925,43 | 2952,74 | -0,92% | +14,96% | 12392,70 | 12473,90 | -0,65% | +15,40% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-11-16 | 1708,65 | 1724,65 | -0,93% | +15,53% | 7238,18 | 7285,78 | -0,65% | +15,96% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-11-16 | 1292,78 | 1308,41 | -1,19% | -0,68% | 5092,00 | 5159,58 | -1,31% | +15,54% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-11-16 | 1625,00 | 1644,60 | -1,19% | -0,65% | 6400,55 | 6485,32 | -1,31% | +15,57% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-11-16 | 1226,11 | 1241,07 | -1,21% | -1,01% | 5194,05 | 5242,90 | -0,93% | -0,64% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-11-16 | 102,18 | 103,21 | -1,00% | -3,27% | 402,47 | 407,00 | -1,11% | +12,53% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-11-16 | 267,68 | 269,63 | -0,72% | +13,13% | 1133,95 | 1139,05 | -0,45% | +13,55% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-11-16 | 102,32 | 103,35 | -1,00% | -3,26% | 403,02 | 407,55 | -1,11% | +12,53% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-11-16 | 256,26 | 258,14 | -0,73% | +12,54% | 1085,57 | 1090,51 | -0,45% | +12,97% | |
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Allianz Little Dragons WT2 (USD) | USD | 2015-11-16 | 844,28 | 852,63 | -0,98% | 0,00% | 3325,45 | 3362,26 | -1,09% | 0,00% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2015-11-16 | 104,83 | 104,84 | -0,01% | 0,00% | 628,43 | 627,82 | +0,10% | 0,00% | |
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Allianz US Equity Fund P (GBP) | GBP | 2015-11-16 | 1441,32 | 1456,11 | -1,02% | +2,37% | 8640,42 | 8719,77 | -0,91% | +15,00% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2015-11-16 | 18,81 | 18,71 | +0,53% | +19,35% | 79,68 | 79,04 | +0,81% | +19,80% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2015-11-16 | 11,85 | 11,79 | +0,51% | 0,00% | 46,67 | 46,49 | +0,39% | 0,00% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2015-11-16 | 18,40 | 18,30 | +0,55% | +18,79% | 77,95 | 77,31 | +0,83% | +19,23% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2015-11-16 | 9,41 | 9,47 | -0,63% | -21,52% | 37,06 | 37,34 | -0,75% | -8,70% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-16 | 14,08 | 14,22 | -0,98% | -10,15% | 55,46 | 56,08 | -1,10% | +4,52% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2015-11-16 | 11,26 | 11,35 | -0,79% | -7,70% | 67,50 | 67,97 | -0,69% | +3,68% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 12,87 | 12,97 | -0,77% | +3,71% | 54,52 | 54,79 | -0,50% | +4,10% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2015-11-16 | 28,48 | 28,72 | -0,84% | +10,13% | 120,65 | 121,33 | -0,56% | +10,55% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 10,23 | 10,33 | -0,97% | 0,00% | 43,34 | 43,64 | -0,69% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2015-11-16 | 20,07 | 20,24 | -0,84% | -2,48% | 120,32 | 121,20 | -0,73% | +9,55% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2015-11-16 | 30,49 | 30,80 | -1,01% | -5,02% | 120,09 | 121,46 | -1,12% | +10,49% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 26,63 | 26,85 | -0,82% | +9,59% | 112,81 | 113,43 | -0,54% | +10,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2015-11-16 | 28,51 | 28,80 | -1,01% | -5,50% | 112,30 | 113,57 | -1,12% | +9,93% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2015-11-16 | 19,43 | 19,59 | -0,82% | -2,51% | 116,48 | 117,31 | -0,71% | +9,52% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2015-11-16 | 13,32 | 13,50 | -1,33% | 0,00% | 56,43 | 57,03 | -1,06% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 13,17 | 13,37 | -1,50% | +3,38% | 55,79 | 56,48 | -1,22% | +3,76% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2015-11-16 | 14,26 | 14,48 | -1,52% | +3,11% | 56,17 | 57,10 | -1,63% | +19,94% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 12,73 | 12,92 | -1,47% | +2,91% | 53,93 | 54,58 | -1,20% | +3,30% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2015-11-16 | 10,25 | 10,20 | +0,49% | 0,00% | 40,37 | 40,22 | +0,37% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2015-11-16 | 22,36 | 22,30 | +0,27% | +5,42% | 88,07 | 87,94 | +0,15% | +22,63% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2015-11-16 | 20,89 | 20,80 | +0,43% | +22,24% | 88,49 | 87,87 | +0,71% | +22,70% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 19,85 | 19,76 | +0,46% | +21,63% | 84,09 | 83,48 | +0,73% | +22,09% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2015-11-16 | 81,72 | 81,44 | +0,34% | -1,40% | 346,18 | 344,04 | +0,62% | -1,03% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2015-11-16 | 87,48 | 87,34 | +0,16% | -14,99% | 344,57 | 344,42 | +0,04% | -1,11% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 75,12 | 74,86 | +0,35% | -1,89% | 318,22 | 316,25 | +0,63% | -1,52% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2015-11-16 | 80,42 | 80,29 | +0,16% | -15,41% | 316,76 | 316,62 | +0,04% | -1,60% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-16 | 10,39 | 10,46 | -0,67% | -15,67% | 40,92 | 41,25 | -0,79% | -1,90% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 9,88 | 9,94 | -0,60% | -16,62% | 41,85 | 41,99 | -0,33% | -16,31% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-11-16 | 24,03 | 24,24 | -0,87% | -20,82% | 94,65 | 95,59 | -0,98% | -7,90% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 20,64 | 20,79 | -0,72% | -8,67% | 87,44 | 87,83 | -0,45% | -8,33% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-11-16 | 22,10 | 22,29 | -0,85% | -21,21% | 87,05 | 87,90 | -0,97% | -8,35% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2015-11-16 | 26,40 | 26,29 | +0,42% | +24,06% | 111,84 | 111,06 | +0,70% | +24,53% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-16 | 12,12 | 12,07 | +0,41% | +23,67% | 72,66 | 72,28 | +0,52% | +38,93% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-11-16 | 12,35 | 12,29 | +0,49% | +23,01% | 48,64 | 48,46 | +0,37% | +43,09% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-11-16 | 28,26 | 28,19 | +0,25% | +6,96% | 111,31 | 111,16 | +0,13% | +24,43% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 24,37 | 24,27 | +0,41% | +23,45% | 103,24 | 102,53 | +0,69% | +23,92% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-11-16 | 26,09 | 26,02 | +0,27% | +6,45% | 102,76 | 102,61 | +0,15% | +23,82% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2015-11-16 | 24,02 | 23,97 | +0,21% | +17,69% | 101,75 | 101,26 | +0,49% | +18,13% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2015-11-16 | 12,43 | 12,41 | +0,16% | +16,71% | 48,96 | 48,94 | +0,04% | +35,77% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2015-11-16 | 25,72 | 25,71 | +0,04% | +1,54% | 101,31 | 101,39 | -0,08% | +18,12% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 23,00 | 22,95 | +0,22% | +17,11% | 97,43 | 96,95 | +0,50% | +17,55% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2015-11-16 | 113,64 | 113,34 | +0,26% | +15,38% | 481,40 | 478,81 | +0,54% | +15,82% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-16 | 11,19 | 11,16 | +0,27% | +15,01% | 67,08 | 66,83 | +0,38% | +29,19% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2015-11-16 | 16,11 | 16,07 | +0,25% | +14,42% | 63,45 | 63,37 | +0,13% | +33,10% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2015-11-16 | 121,66 | 121,55 | +0,09% | -0,50% | 479,19 | 479,32 | -0,03% | +15,75% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 104,64 | 104,36 | +0,27% | +14,81% | 443,28 | 440,87 | +0,55% | +15,24% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2015-11-16 | 38,14 | 37,96 | +0,47% | +29,60% | 161,57 | 160,36 | +0,75% | +30,08% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-16 | 12,61 | 12,55 | +0,48% | +28,67% | 75,59 | 75,15 | +0,59% | +44,55% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2015-11-16 | 13,86 | 13,80 | +0,43% | +28,33% | 54,59 | 54,42 | +0,32% | +49,29% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2015-11-16 | 40,83 | 40,71 | +0,29% | +11,74% | 160,82 | 160,54 | +0,18% | +29,98% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 36,11 | 35,94 | +0,47% | +28,92% | 152,97 | 151,83 | +0,75% | +29,40% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2015-11-16 | 38,66 | 38,54 | +0,31% | +11,16% | 152,27 | 151,98 | +0,19% | +29,30% | |
|
BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2015-11-16 | 11,30 | 11,23 | +0,62% | +15,07% | 44,51 | 44,28 | +0,51% | +33,86% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-11-16 | 65,08 | 64,63 | +0,70% | +16,05% | 275,69 | 273,03 | +0,98% | +16,49% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-11-16 | 45,85 | 45,55 | +0,66% | +2,73% | 274,86 | 272,77 | +0,77% | +15,41% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-11-16 | 69,67 | 69,31 | +0,52% | +0,07% | 274,42 | 273,32 | +0,40% | +16,41% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 61,15 | 60,73 | +0,69% | +15,46% | 259,04 | 256,55 | +0,97% | +15,90% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-11-16 | 65,46 | 65,13 | +0,51% | -0,44% | 257,83 | 256,83 | +0,39% | +15,81% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-16 | 15,20 | 15,23 | -0,20% | +14,20% | 64,39 | 64,34 | +0,08% | +14,63% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-11-16 | 16,27 | 16,33 | -0,37% | -1,57% | 64,08 | 64,40 | -0,48% | +14,50% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-16 | 11,35 | 11,40 | -0,44% | -1,65% | 48,08 | 48,16 | -0,16% | -1,28% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 14,48 | 14,51 | -0,21% | +13,57% | 61,34 | 61,30 | +0,07% | +14,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 11,03 | 11,07 | -0,36% | -2,13% | 46,73 | 46,77 | -0,09% | -1,76% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-11-16 | 15,50 | 15,56 | -0,39% | -2,08% | 61,05 | 61,36 | -0,50% | +13,90% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 7,56 | 7,58 | -0,26% | -4,67% | 32,03 | 32,02 | +0,01% | -4,31% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-11-16 | 11,21 | 11,24 | -0,27% | -4,27% | 44,15 | 44,32 | -0,38% | +11,36% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 9,79 | 9,81 | -0,20% | 0,00% | 41,47 | 41,44 | +0,07% | 0,00% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 7,24 | 7,26 | -0,28% | -5,11% | 30,67 | 30,67 | 0,00% | -4,75% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2015-11-16 | 13,11 | 13,08 | +0,23% | +14,00% | 55,54 | 55,26 | +0,51% | +14,43% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 12,74 | 12,73 | +0,08% | -2,15% | 53,97 | 53,78 | +0,36% | -1,78% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-16 | 14,80 | 14,79 | +0,07% | -0,54% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-16 | 14,03 | 14,03 | 0,00% | -1,75% | 55,26 | 55,33 | -0,12% | +14,29% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 12,81 | 12,78 | +0,23% | +13,46% | 54,27 | 53,99 | +0,51% | +13,89% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2015-11-16 | 13,71 | 13,71 | 0,00% | -2,21% | 54,00 | 54,06 | -0,12% | +13,75% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-16 | 38,55 | 38,68 | -0,34% | +13,52% | 163,31 | 163,40 | -0,06% | +13,94% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-16 | 41,27 | 41,48 | -0,51% | -2,11% | 162,55 | 163,57 | -0,62% | +13,87% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 35,55 | 35,68 | -0,36% | +12,93% | 150,60 | 150,73 | -0,09% | +13,35% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-16 | 38,06 | 38,26 | -0,52% | -2,61% | 149,91 | 150,87 | -0,64% | +13,29% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-11-16 | 77,02 | 77,00 | +0,03% | +8,94% | 326,27 | 325,29 | +0,30% | +9,35% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-11-16 | 82,45 | 82,58 | -0,16% | -6,07% | 324,75 | 325,65 | -0,27% | +9,26% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 72,14 | 72,12 | +0,03% | +8,40% | 305,60 | 304,67 | +0,30% | +8,81% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-11-16 | 77,23 | 77,35 | -0,16% | -6,54% | 304,19 | 305,02 | -0,27% | +8,72% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-11-16 | 25,62 | 25,53 | +0,35% | +10,62% | 108,53 | 107,85 | +0,63% | +11,04% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-11-16 | 27,42 | 27,38 | +0,15% | -4,63% | 108,00 | 107,97 | +0,03% | +10,94% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 24,42 | 24,35 | +0,29% | +10,05% | 103,45 | 102,87 | +0,56% | +10,46% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-11-16 | 26,15 | 26,11 | +0,15% | -5,08% | 103,00 | 102,96 | +0,04% | +10,42% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2015-11-16 | 1298,00 | 1309,00 | -0,84% | +9,44% | 41,65 | 41,96 | -0,74% | +19,81% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-16 | 10,35 | 10,43 | -0,77% | +20,91% | 43,84 | 44,06 | -0,49% | +21,37% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 8,67 | 8,74 | -0,80% | +10,17% | 36,73 | 36,92 | -0,53% | +10,58% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-11-16 | 13,20 | 13,31 | -0,83% | +9,18% | 51,99 | 52,49 | -0,94% | +27,01% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-11-16 | 11,08 | 11,19 | -0,98% | +4,23% | 43,64 | 44,13 | -1,10% | +21,25% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 9,85 | 9,94 | -0,91% | +20,27% | 41,73 | 41,99 | -0,63% | +20,72% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 8,31 | 8,38 | -0,84% | +9,49% | 35,20 | 35,40 | -0,56% | +9,90% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-11-16 | 10,55 | 10,66 | -1,03% | +3,74% | 41,55 | 42,04 | -1,15% | +20,67% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-16 | 46,32 | 46,76 | -0,94% | +22,35% | 196,22 | 197,54 | -0,67% | +22,81% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 40,31 | 40,69 | -0,93% | +11,23% | 170,76 | 171,90 | -0,66% | +11,65% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-11-16 | 11,56 | 11,67 | -0,94% | +10,52% | 45,53 | 46,02 | -1,06% | +28,56% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-16 | 49,59 | 50,15 | -1,12% | +5,49% | 195,32 | 197,76 | -1,23% | +22,71% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 42,59 | 43,00 | -0,95% | +21,72% | 180,42 | 181,65 | -0,68% | +22,18% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-16 | 45,60 | 46,12 | -1,13% | +4,97% | 179,61 | 181,87 | -1,24% | +22,11% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2015-11-16 | 38,53 | 38,71 | -0,46% | -29,59% | 163,22 | 163,53 | -0,19% | -29,32% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-11-16 | 44,41 | 44,55 | -0,31% | -18,05% | 188,13 | 188,20 | -0,04% | -17,74% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-11-16 | 31,29 | 31,39 | -0,32% | -27,44% | 187,58 | 187,98 | -0,21% | -18,48% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-16 | 6,36 | 6,39 | -0,47% | -29,18% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-11-16 | 47,55 | 47,77 | -0,46% | -29,33% | 187,29 | 188,38 | -0,58% | -17,79% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 41,55 | 41,68 | -0,31% | -18,47% | 176,01 | 176,08 | -0,04% | -18,16% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-11-16 | 29,28 | 29,37 | -0,31% | -27,79% | 175,53 | 175,88 | -0,20% | -18,88% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-11-16 | 44,48 | 44,70 | -0,49% | -29,69% | 175,20 | 176,27 | -0,61% | -18,21% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-11-16 | 6,21 | 6,17 | +0,65% | -26,94% | 24,46 | 24,33 | +0,53% | -15,01% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 5,68 | 5,64 | +0,71% | -15,73% | 24,06 | 23,83 | +0,99% | -15,41% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-11-16 | 6,82 | 6,78 | +0,59% | +7,74% | 28,89 | 28,64 | +0,87% | +8,15% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-11-16 | 7,30 | 7,27 | +0,41% | -7,12% | 28,75 | 28,67 | +0,30% | +8,04% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 6,35 | 6,31 | +0,63% | +7,08% | 26,90 | 26,66 | +0,91% | +7,49% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-11-16 | 6,80 | 6,77 | +0,44% | -7,61% | 26,78 | 26,70 | +0,33% | +7,47% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-16 | 29,42 | 29,68 | -0,88% | +10,06% | 124,63 | 125,38 | -0,60% | +10,48% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-11-16 | 20,73 | 20,92 | -0,91% | -2,54% | 124,27 | 125,28 | -0,80% | +9,49% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-11-16 | 31,49 | 31,83 | -1,07% | -5,12% | 124,03 | 125,52 | -1,18% | +10,37% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 27,55 | 27,79 | -0,86% | +9,50% | 116,71 | 117,40 | -0,59% | +9,91% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-11-16 | 29,49 | 29,81 | -1,07% | -5,57% | 116,16 | 117,55 | -1,19% | +9,84% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-11-16 | 117,69 | 116,89 | +0,68% | +20,86% | 498,56 | 493,80 | +0,96% | +21,31% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-11-16 | 82,92 | 82,37 | +0,67% | +7,01% | 497,09 | 493,26 | +0,78% | +20,21% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-11-16 | 125,99 | 125,36 | +0,50% | +4,21% | 496,25 | 494,35 | +0,39% | +21,22% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 108,34 | 107,61 | +0,68% | +20,26% | 458,95 | 454,60 | +0,96% | +20,71% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-11-16 | 76,33 | 75,83 | +0,66% | +6,46% | 457,58 | 454,10 | +0,77% | +19,59% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-11-16 | 65,77 | 65,76 | +0,02% | +10,57% | 278,62 | 277,80 | +0,29% | +10,99% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-11-16 | 46,34 | 46,34 | 0,00% | -2,11% | 277,80 | 277,50 | +0,11% | +9,96% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-11-16 | 70,42 | 70,52 | -0,14% | -4,64% | 277,37 | 278,09 | -0,26% | +10,92% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-16 | 49,27 | 49,34 | -0,14% | -4,74% | 208,72 | 208,44 | +0,13% | -4,38% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 61,42 | 61,41 | +0,02% | +10,03% | 260,19 | 259,43 | +0,29% | +10,45% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 42,91 | 42,98 | -0,16% | -5,21% | 181,78 | 181,57 | +0,11% | -4,86% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-11-16 | 65,75 | 65,86 | -0,17% | -5,12% | 258,98 | 259,71 | -0,28% | +10,37% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-16 | 23,36 | 23,44 | -0,34% | +15,82% | 98,96 | 99,02 | -0,07% | +16,25% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 17,41 | 17,50 | -0,51% | -0,11% | 73,75 | 73,93 | -0,24% | +0,26% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-11-16 | 25,00 | 25,14 | -0,56% | -0,16% | 98,47 | 99,14 | -0,67% | +16,14% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 21,96 | 22,04 | -0,36% | +15,22% | 93,03 | 93,11 | -0,09% | +15,65% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 15,79 | 15,87 | -0,50% | -0,63% | 66,89 | 67,04 | -0,23% | -0,25% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-11-16 | 23,51 | 23,64 | -0,55% | -0,63% | 92,60 | 93,22 | -0,67% | +15,59% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-11-16 | 13,66 | 13,83 | -1,23% | +20,67% | 57,87 | 58,42 | -0,96% | +21,13% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 13,76 | 13,95 | -1,36% | +4,24% | 58,29 | 58,93 | -1,09% | +4,64% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-11-16 | 14,63 | 14,83 | -1,35% | +4,05% | 57,62 | 58,48 | -1,46% | +21,04% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 12,80 | 12,96 | -1,23% | +20,08% | 54,22 | 54,75 | -0,96% | +20,53% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-11-16 | 13,71 | 13,90 | -1,37% | +3,55% | 54,00 | 54,81 | -1,48% | +20,46% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-16 | 171,21 | 171,34 | -0,08% | +15,89% | 725,28 | 723,83 | +0,20% | +16,32% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-16 | 183,29 | 183,75 | -0,25% | -0,08% | 721,94 | 724,60 | -0,37% | +16,24% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 157,58 | 157,71 | -0,08% | +15,30% | 667,54 | 666,25 | +0,19% | +15,73% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-16 | 168,70 | 169,13 | -0,25% | -0,58% | 664,48 | 666,95 | -0,37% | +15,65% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 10,66 | 10,59 | +0,66% | -15,86% | 45,16 | 44,74 | +0,94% | -15,55% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-16 | 9,24 | 9,17 | +0,76% | -14,29% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-11-16 | 11,28 | 11,20 | +0,71% | -15,25% | 44,43 | 44,17 | +0,60% | -1,42% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 10,24 | 10,15 | +0,89% | -2,20% | 43,38 | 42,88 | +1,17% | -1,83% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-11-16 | 15,60 | 15,31 | +1,89% | -15,54% | 66,08 | 64,68 | +2,18% | -15,22% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 4,97 | 4,88 | +1,84% | -28,08% | 21,05 | 20,62 | +2,13% | -27,80% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-11-16 | 16,70 | 16,41 | +1,77% | -27,17% | 65,78 | 64,71 | +1,65% | -15,28% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 14,50 | 14,23 | +1,90% | -15,99% | 61,42 | 60,11 | +2,18% | -15,67% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 4,77 | 4,69 | +1,71% | -28,49% | 20,21 | 19,81 | +1,99% | -28,22% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-11-16 | 15,53 | 15,26 | +1,77% | -27,53% | 61,17 | 60,18 | +1,65% | -15,70% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-11-16 | 18,93 | 19,04 | -0,58% | +9,74% | 80,19 | 80,43 | -0,30% | +10,15% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-11-16 | 20,26 | 20,41 | -0,73% | -5,42% | 79,80 | 80,48 | -0,85% | +10,03% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 17,72 | 17,82 | -0,56% | +9,18% | 75,07 | 75,28 | -0,29% | +9,59% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-11-16 | 18,97 | 19,11 | -0,73% | -5,86% | 74,72 | 75,36 | -0,85% | +9,51% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-11-16 | 18,08 | 17,80 | +1,57% | -7,09% | 76,59 | 75,20 | +1,85% | -6,74% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 3,27 | 3,22 | +1,55% | -21,39% | 13,85 | 13,60 | +1,83% | -21,10% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-11-16 | 19,35 | 19,09 | +1,36% | -19,91% | 76,22 | 75,28 | +1,24% | -6,83% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 16,64 | 16,39 | +1,53% | -7,61% | 70,49 | 69,24 | +1,81% | -7,26% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 3,13 | 3,09 | +1,29% | -21,95% | 13,26 | 13,05 | +1,58% | -21,65% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-11-16 | 17,81 | 17,57 | +1,37% | -20,31% | 70,15 | 69,29 | +1,25% | -7,30% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-11-16 | 31,57 | 31,57 | 0,00% | +20,31% | 133,74 | 133,37 | +0,28% | +20,77% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-11-16 | 33,79 | 33,86 | -0,21% | +3,71% | 133,09 | 133,52 | -0,32% | +20,65% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 29,38 | 29,39 | -0,03% | +19,67% | 124,46 | 124,16 | +0,24% | +20,13% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-11-16 | 31,46 | 31,52 | -0,19% | +3,22% | 123,92 | 124,30 | -0,31% | +20,07% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-11-16 | 20,17 | 20,11 | +0,30% | -33,39% | 85,44 | 84,95 | +0,58% | -33,14% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 1,97 | 1,97 | 0,00% | -43,87% | 8,35 | 8,32 | +0,28% | -43,66% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-16 | 3,39 | 3,38 | +0,30% | -42,64% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-11-16 | 21,59 | 21,57 | +0,09% | -42,56% | 85,04 | 85,06 | -0,02% | -33,19% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 18,61 | 18,56 | +0,27% | -33,73% | 78,84 | 78,41 | +0,55% | -33,48% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 1,89 | 1,89 | 0,00% | -44,25% | 8,01 | 7,98 | +0,28% | -44,04% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-11-16 | 19,92 | 19,90 | +0,10% | -42,86% | 78,46 | 78,47 | -0,02% | -33,53% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-11-16 | 16,98 | 17,14 | -0,93% | +21,46% | 71,93 | 72,41 | -0,66% | +21,92% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-11-16 | 11,96 | 12,08 | -0,99% | +7,46% | 71,70 | 72,34 | -0,89% | +20,72% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-11-16 | 18,17 | 18,38 | -1,14% | +4,67% | 71,57 | 72,48 | -1,26% | +21,75% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 15,94 | 16,09 | -0,93% | +20,85% | 67,53 | 67,97 | -0,66% | +21,30% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-11-16 | 17,06 | 17,26 | -1,16% | +4,15% | 67,20 | 68,06 | -1,27% | +21,16% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2015-11-16 | 112,09 | 113,92 | -1,61% | -10,51% | 441,50 | 449,23 | -1,72% | +4,10% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-16 | 112,26 | 114,08 | -1,60% | -10,26% | 672,98 | 683,16 | -1,49% | +0,82% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2015-11-16 | 110,40 | 112,21 | -1,61% | -10,88% | 434,84 | 442,49 | -1,73% | +3,67% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2015-11-16 | 275,62 | 274,46 | +0,42% | +37,98% | 1167,58 | 1159,46 | +0,70% | +38,50% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 268,49 | 267,36 | +0,42% | +37,43% | 1137,38 | 1129,46 | +0,70% | +37,95% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-16 | 69,80 | 69,80 | 0,00% | -19,02% | 295,69 | 294,87 | +0,28% | -18,71% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-11-16 | 48,77 | 48,77 | 0,00% | -28,47% | 292,37 | 292,05 | +0,11% | -19,64% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-16 | 77,47 | 77,47 | 0,00% | -30,48% | 305,14 | 305,50 | -0,12% | -19,13% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2015-11-16 | 188,42 | 188,19 | +0,12% | +2,79% | 798,18 | 795,01 | +0,40% | +3,18% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2015-11-16 | 111,28 | 111,14 | +0,13% | +2,02% | 471,40 | 469,51 | +0,40% | +2,40% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2015-11-16 | 570,55 | 569,46 | +0,19% | +10,66% | 2416,96 | 2405,68 | +0,47% | +11,07% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2015-11-16 | 89,32 | 89,47 | -0,17% | -15,46% | 351,81 | 352,82 | -0,28% | -1,66% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2015-11-16 | 203,35 | 203,21 | +0,07% | +11,46% | 861,43 | 858,46 | +0,35% | +11,88% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2015-11-16 | 298,42 | 300,72 | -0,76% | -8,50% | 1175,42 | 1185,86 | -0,88% | +6,44% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2015-11-16 | 92,52 | 92,56 | -0,04% | -8,11% | 391,93 | 391,02 | +0,23% | -7,77% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2015-11-16 | 169,33 | 171,23 | -1,11% | -20,96% | 666,96 | 675,23 | -1,22% | -8,05% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2015-11-16 | 86,92 | 85,82 | +1,28% | +7,44% | 368,21 | 362,55 | +1,56% | +7,85% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2015-11-16 | 210,87 | 213,53 | -1,25% | -10,23% | 893,29 | 902,06 | -0,97% | -9,89% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-11-16 | 238,06 | 235,24 | +1,20% | +0,90% | 937,67 | 927,64 | +1,08% | +17,37% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2015-11-16 | 478,08 | 478,89 | -0,17% | -15,50% | 1883,06 | 1888,45 | -0,29% | -1,71% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2015-11-16 | 556,00 | 538,87 | +3,18% | -11,77% | 2355,33 | 2276,46 | +3,46% | -11,43% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2015-11-16 | 70,13 | 69,40 | +1,05% | +14,57% | 297,08 | 293,18 | +1,33% | +15,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2015-11-16 | 108,01 | 108,11 | -0,09% | +0,82% | 457,55 | 456,71 | +0,18% | +1,20% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2015-11-16 | 50,52 | 50,23 | +0,58% | +10,21% | 214,01 | 212,20 | +0,86% | +10,62% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2015-11-16 | 92,28 | 91,75 | +0,58% | 0,00% | 363,47 | 361,81 | +0,46% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2015-11-16 | 1856,85 | 1847,20 | +0,52% | +16,24% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2015-11-16 | 297,43 | 296,86 | +0,19% | +7,57% | 1259,97 | 1254,09 | +0,47% | +7,97% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2015-11-16 | 188,18 | 187,83 | +0,19% | +9,83% | 797,17 | 793,49 | +0,46% | +10,24% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2015-11-16 | 538,93 | 541,44 | -0,46% | +11,86% | 2283,02 | 2287,31 | -0,19% | +12,28% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2015-11-16 | 375,43 | 377,18 | -0,46% | +9,22% | 1590,40 | 1593,40 | -0,19% | +9,63% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2015-11-16 | 125,18 | 125,77 | -0,47% | +11,01% | 530,29 | 531,32 | -0,19% | +11,43% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2015-11-16 | 140,20 | 140,11 | +0,06% | +8,35% | 593,91 | 591,89 | +0,34% | +8,75% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2015-11-16 | 148,41 | 148,32 | +0,06% | +10,61% | 628,69 | 626,58 | +0,34% | +11,03% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2015-11-16 | 109,01 | 108,84 | +0,16% | -15,21% | 429,37 | 429,20 | +0,04% | -1,37% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2015-11-16 | 88,53 | 88,39 | +0,16% | -17,95% | 348,70 | 348,56 | +0,04% | -4,56% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2015-11-16 | 101,54 | 101,38 | +0,16% | -15,85% | 399,95 | 399,78 | +0,04% | -2,12% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2015-11-16 | 101,43 | 102,07 | -0,63% | +3,99% | 429,68 | 431,19 | -0,35% | +4,38% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2015-11-16 | 194,61 | 196,11 | -0,76% | -10,98% | 766,53 | 773,34 | -0,88% | +3,56% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2015-11-16 | 260,01 | 261,68 | -0,64% | +5,75% | 1024,13 | 1031,91 | -0,75% | +23,01% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2015-11-16 | 627,42 | 627,69 | -0,04% | -11,04% | 2657,88 | 2651,68 | +0,23% | -10,71% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2015-11-16 | 86,12 | 86,16 | -0,05% | -8,80% | 364,82 | 363,98 | +0,23% | -8,46% | |
|
BNP Paribas Parvest Equity India | USD | 2015-11-16 | 116,85 | 116,26 | +0,51% | -9,15% | 460,25 | 458,46 | +0,39% | +5,68% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2015-11-16 | 98,81 | 98,18 | +0,64% | +4,64% | 418,58 | 414,76 | +0,92% | +5,03% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2015-11-16 | 105,75 | 105,21 | +0,51% | -10,25% | 416,53 | 414,88 | +0,40% | +4,40% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2015-11-16 | 39,11 | 38,86 | +0,64% | +4,99% | 154,05 | 153,24 | +0,53% | +22,13% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2015-11-16 | 90,31 | 91,19 | -0,97% | -9,53% | 382,57 | 385,23 | -0,69% | -9,19% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2015-11-16 | 142,19 | 143,78 | -1,11% | -22,48% | 560,06 | 566,98 | -1,22% | -9,83% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2015-11-16 | 69,00 | 69,68 | -0,98% | -8,66% | 292,30 | 294,36 | -0,70% | -8,31% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2015-11-16 | 70,02 | 69,14 | +1,27% | +3,47% | 296,62 | 292,08 | +1,55% | +3,86% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2015-11-16 | 196,91 | 194,44 | +1,27% | +6,63% | 834,15 | 821,41 | +1,55% | +7,03% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2015-11-16 | 47,37 | 46,83 | +1,15% | -13,50% | 186,58 | 184,67 | +1,04% | +0,63% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2015-11-16 | 54,17 | 53,56 | +1,14% | -10,33% | 213,37 | 211,21 | +1,02% | +4,31% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2015-11-16 | 161,34 | 163,38 | -1,25% | -11,95% | 683,47 | 690,20 | -0,98% | -11,61% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2015-11-16 | 196,26 | 198,75 | -1,25% | -10,90% | 831,40 | 839,62 | -0,98% | -10,57% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-11-16 | 135,88 | 134,27 | +1,20% | -0,53% | 575,62 | 567,22 | +1,48% | -0,15% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-11-16 | 96,82 | 95,54 | +1,34% | +15,88% | 381,36 | 376,75 | +1,22% | +34,80% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-11-16 | 100,60 | 99,41 | +1,20% | +0,14% | 396,24 | 392,01 | +1,08% | +16,49% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2015-11-16 | 78,59 | 79,15 | -0,71% | -20,44% | 309,55 | 312,12 | -0,82% | -7,45% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2015-11-16 | 87,38 | 87,41 | -0,03% | -4,04% | 370,16 | 369,26 | +0,24% | -3,68% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2015-11-16 | 118,31 | 118,51 | -0,17% | -17,86% | 466,00 | 467,33 | -0,29% | -4,45% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2015-11-16 | 142,78 | 143,03 | -0,17% | -16,14% | 562,38 | 564,02 | -0,29% | -2,44% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2015-11-16 | 361,05 | 349,93 | +3,18% | -14,42% | 1529,48 | 1478,28 | +3,46% | -14,10% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2015-11-16 | 520,24 | 504,24 | +3,17% | -12,43% | 2203,84 | 2130,16 | +3,46% | -12,10% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2015-11-16 | 224,83 | 223,48 | +0,60% | +11,02% | 952,42 | 944,09 | +0,88% | +11,43% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2015-11-16 | 291,03 | 287,99 | +1,06% | +12,18% | 1232,86 | 1216,61 | +1,34% | +12,60% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2015-11-16 | 210,55 | 208,36 | +1,05% | +13,71% | 891,93 | 880,22 | +1,33% | +14,14% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2015-11-16 | 165,40 | 164,33 | +0,65% | +22,86% | 700,67 | 694,21 | +0,93% | +23,32% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2015-11-16 | 255,06 | 253,41 | +0,65% | +24,90% | 1080,49 | 1070,53 | +0,93% | +25,37% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2015-11-16 | 82,60 | 82,67 | -0,08% | -1,90% | 349,91 | 349,24 | +0,19% | -1,53% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2015-11-16 | 113,61 | 113,72 | -0,10% | +0,34% | 481,27 | 480,41 | +0,18% | +0,71% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2015-11-16 | 34,15 | 33,95 | +0,59% | +7,15% | 144,67 | 143,42 | +0,87% | +7,56% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2015-11-16 | 133,41 | 132,65 | +0,57% | +9,42% | 565,15 | 560,38 | +0,85% | +9,84% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2015-11-16 | 89,45 | 89,08 | +0,42% | -9,71% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-11-16 | 13,13 | 13,13 | 0,00% | +2,58% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-11-16 | 19,19 | 19,18 | +0,05% | +1,75% | 75,59 | 75,63 | -0,06% | +18,36% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-11-16 | 26,41 | 26,38 | +0,11% | +17,74% | 111,88 | 111,44 | +0,39% | +18,19% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2015-11-16 | 18,41 | 18,42 | -0,05% | -19,96% | 72,51 | 72,64 | -0,17% | -6,89% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 14,23 | 14,20 | +0,21% | +13,03% | 60,28 | 59,99 | +0,49% | +13,45% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 20,25 | 20,23 | +0,10% | +7,31% | 85,78 | 85,46 | +0,38% | +7,72% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-16 | 16,18 | 16,18 | 0,00% | -7,91% | 63,73 | 63,80 | -0,12% | +7,12% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 27,84 | 28,01 | -0,61% | +9,13% | 117,94 | 118,33 | -0,33% | +9,54% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2015-11-16 | 18,30 | 18,44 | -0,76% | -6,44% | 72,08 | 72,72 | -0,88% | +8,83% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 17,31 | 17,45 | -0,80% | +11,75% | 73,33 | 73,72 | -0,53% | +12,17% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2015-11-16 | 13,54 | 13,67 | -0,95% | -4,18% | 53,33 | 53,91 | -1,07% | +11,47% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 13,71 | 13,78 | -0,51% | +24,75% | 58,08 | 58,21 | -0,23% | +25,22% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2015-11-16 | 15,08 | 15,20 | -0,79% | +10,72% | 63,88 | 64,21 | -0,51% | +11,14% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2015-11-16 | 11,76 | 11,87 | -0,93% | -5,16% | 46,32 | 46,81 | -1,04% | +10,32% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 18,59 | 18,59 | 0,00% | +6,72% | 78,75 | 78,53 | +0,28% | +7,12% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2015-11-16 | 12,52 | 12,54 | -0,16% | -5,79% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2015-11-16 | 12,62 | 12,63 | -0,08% | -8,55% | 49,71 | 49,81 | -0,20% | +6,38% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2015-11-16 | 13,28 | 13,28 | 0,00% | +5,90% | 56,26 | 56,10 | +0,28% | +6,30% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 16,18 | 16,11 | +0,43% | +0,25% | 68,54 | 68,06 | +0,71% | +0,63% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-11-16 | 13,37 | 13,34 | +0,22% | +0,91% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-11-16 | 12,95 | 12,90 | +0,39% | -14,07% | 51,01 | 50,87 | +0,27% | -0,04% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-11-16 | 15,18 | 15,11 | +0,46% | -0,52% | 64,31 | 63,83 | +0,74% | -0,15% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 14,93 | 14,89 | +0,27% | +18,96% | 63,25 | 62,90 | +0,55% | +19,41% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 15,52 | 15,44 | +0,52% | +11,74% | 65,75 | 65,23 | +0,80% | +12,16% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 19,61 | 19,63 | -0,10% | +29,10% | 83,07 | 82,93 | +0,17% | +29,58% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2015-11-16 | 13,16 | 13,18 | -0,15% | +24,27% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2015-11-16 | 43,09 | 43,14 | -0,12% | +28,13% | 182,54 | 182,25 | +0,16% | +28,61% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 14,89 | 14,87 | +0,13% | +13,58% | 63,08 | 62,82 | +0,41% | +14,01% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2015-11-16 | 13,83 | 13,81 | +0,14% | +12,71% | 58,59 | 58,34 | +0,42% | +13,14% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 14,77 | 14,75 | +0,14% | +11,64% | 62,57 | 62,31 | +0,41% | +12,06% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-11-16 | 48,36 | 48,30 | +0,12% | +10,84% | 204,86 | 204,04 | +0,40% | +11,26% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 18,26 | 18,26 | 0,00% | +27,96% | 77,35 | 77,14 | +0,28% | +28,44% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-11-16 | 27,32 | 27,32 | 0,00% | +27,01% | 115,73 | 115,41 | +0,28% | +27,49% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 14,69 | 14,70 | -0,07% | +19,92% | 62,23 | 62,10 | +0,21% | +20,37% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 19,55 | 19,50 | +0,26% | +28,53% | 82,82 | 82,38 | +0,53% | +29,02% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2015-11-16 | 12,36 | 12,42 | -0,48% | +5,01% | 48,68 | 48,98 | -0,60% | +22,16% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2015-11-16 | 16,12 | 16,18 | -0,37% | +21,48% | 68,29 | 68,35 | -0,09% | +21,93% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 16,14 | 16,15 | -0,06% | +8,61% | 68,37 | 68,23 | +0,21% | +9,02% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2015-11-16 | 14,92 | 14,94 | -0,13% | +3,25% | 58,77 | 58,91 | -0,25% | +20,11% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 16,28 | 16,23 | +0,31% | +5,24% | 68,97 | 68,56 | +0,59% | +5,63% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2015-11-16 | 14,18 | 14,15 | +0,21% | -0,21% | 55,85 | 55,80 | +0,10% | +16,08% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 18,75 | 18,66 | +0,48% | +13,64% | 79,43 | 78,83 | +0,76% | +14,06% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2015-11-16 | 16,75 | 16,66 | +0,54% | +12,79% | 70,96 | 70,38 | +0,82% | +13,22% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2015-11-16 | 26,93 | 27,00 | -0,26% | +17,86% | 114,08 | 114,06 | +0,02% | +18,30% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 24,63 | 24,69 | -0,24% | +21,33% | 104,34 | 104,30 | +0,03% | +21,79% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2015-11-16 | 14,60 | 14,65 | -0,34% | +3,99% | 57,51 | 57,77 | -0,46% | +20,97% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2015-11-16 | 34,60 | 34,69 | -0,26% | +20,39% | 146,57 | 146,55 | +0,02% | +20,84% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2015-11-16 | 37,23 | 37,25 | -0,05% | +2,17% | 157,71 | 157,36 | +0,22% | +2,55% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 17,03 | 17,03 | 0,00% | +12,78% | 72,14 | 71,94 | +0,28% | +13,21% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2015-11-16 | 15,91 | 15,92 | -0,06% | +11,88% | 67,40 | 67,25 | +0,21% | +12,31% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 15,28 | 15,24 | +0,26% | +13,52% | 64,73 | 64,38 | +0,54% | +13,95% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2015-11-16 | 13,90 | 13,88 | +0,14% | -2,66% | 54,75 | 54,73 | +0,03% | +13,23% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2015-11-16 | 14,23 | 14,20 | +0,21% | +12,67% | 60,28 | 59,99 | +0,49% | +13,09% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2015-11-16 | 13,83 | 13,85 | -0,14% | +27,11% | 58,59 | 58,51 | +0,13% | +27,59% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2015-11-16 | 39,50 | 39,70 | -0,50% | +11,64% | 167,33 | 167,71 | -0,23% | +12,07% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 15,73 | 15,69 | +0,25% | +18,18% | 66,64 | 66,28 | +0,53% | +18,63% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2015-11-16 | 42,71 | 42,61 | +0,23% | +17,24% | 180,93 | 180,01 | +0,51% | +17,68% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2015-11-16 | 35,48 | 35,21 | +0,77% | -8,08% | 139,75 | 138,85 | +0,65% | +6,92% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 14,37 | 14,38 | -0,07% | +25,07% | 60,87 | 60,75 | +0,21% | +25,54% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2015-11-16 | 8,55 | 8,56 | -0,12% | +24,27% | 36,22 | 36,16 | +0,16% | +24,74% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 22,21 | 22,14 | +0,32% | +23,73% | 94,09 | 93,53 | +0,59% | +24,20% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 14,63 | 14,57 | +0,41% | +30,51% | 61,98 | 61,55 | +0,69% | +31,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-11-16 | 37,16 | 37,34 | -0,48% | -18,79% | 157,42 | 157,74 | -0,21% | -18,49% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 12,63 | 12,55 | +0,64% | +5,96% | 53,50 | 53,02 | +0,92% | +6,36% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 17,83 | 17,88 | -0,28% | +12,85% | 75,53 | 75,53 | 0,00% | +13,27% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2015-11-16 | 12,31 | 12,35 | -0,32% | +0,16% | 48,31 | 48,49 | -0,36% | +11,99% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 22,85 | 22,82 | +0,13% | +18,64% | 96,80 | 96,40 | +0,41% | +19,09% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 11,89 | 11,95 | -0,50% | +4,02% | 50,37 | 50,48 | -0,23% | +4,42% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-11-16 | 14,20 | 14,29 | -0,63% | -11,03% | 55,93 | 56,35 | -0,75% | +3,50% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-11-16 | 40,12 | 40,33 | -0,52% | +2,92% | 169,96 | 170,37 | -0,25% | +3,31% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2015-11-16 | 14,45 | 14,45 | 0,00% | -6,47% | 61,21 | 61,04 | +0,28% | -6,12% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2015-11-16 | 13,71 | 13,71 | 0,00% | -7,11% | 58,08 | 57,92 | +0,28% | -6,76% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2015-11-16 | 11,73 | 11,73 | 0,00% | -5,17% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2015-11-16 | 14,01 | 14,01 | 0,00% | -9,90% | 55,18 | 55,25 | -0,12% | +4,81% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2015-11-16 | 1280,00 | 1274,00 | +0,47% | +18,41% | 41,07 | 40,84 | +0,57% | +29,62% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2015-11-16 | 8,44 | 8,50 | -0,71% | -26,80% | 33,13 | 33,37 | -0,74% | -18,16% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 10,59 | 10,60 | -0,09% | -13,34% | 44,86 | 44,78 | +0,18% | -13,01% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 8,52 | 8,58 | -0,70% | -26,30% | 36,09 | 36,25 | -0,42% | -26,02% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-11-16 | 8,65 | 8,71 | -0,69% | -26,07% | 34,07 | 34,35 | -0,80% | -14,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-11-16 | 8,37 | 8,43 | -0,71% | -26,71% | 35,46 | 35,61 | -0,44% | -26,43% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 10,96 | 10,89 | +0,64% | +1,86% | 46,43 | 46,00 | +0,92% | +2,24% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2015-11-16 | 8,98 | 8,98 | 0,00% | -13,07% | 35,37 | 35,41 | -0,12% | +1,12% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2015-11-16 | 10,81 | 10,74 | +0,65% | +1,41% | 45,79 | 45,37 | +0,93% | +1,79% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 25,00 | 25,01 | -0,04% | -13,16% | 105,91 | 105,66 | +0,24% | -12,84% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 18,14 | 18,26 | -0,66% | -26,08% | 76,84 | 77,14 | -0,38% | -25,80% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-11-16 | 26,76 | 26,94 | -0,67% | -25,93% | 105,40 | 106,23 | -0,78% | -13,84% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-11-16 | 34,15 | 34,17 | -0,06% | -13,59% | 144,67 | 144,35 | +0,22% | -13,26% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-11-16 | 24,72 | 24,88 | -0,64% | -26,45% | 104,72 | 105,11 | -0,37% | -26,17% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-11-16 | 10,82 | 10,89 | -0,64% | -25,48% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-11-16 | 36,49 | 36,73 | -0,65% | -26,30% | 143,73 | 144,84 | -0,77% | -14,27% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 46,60 | 46,27 | +0,71% | +11,48% | 197,41 | 195,47 | +0,99% | +11,90% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-16 | 36,49 | 36,45 | +0,11% | -4,90% | 143,73 | 143,74 | -0,01% | +10,63% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-11-16 | 17,87 | 17,74 | +0,73% | +10,92% | 75,70 | 74,94 | +1,01% | +11,34% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-16 | 13,44 | 13,43 | +0,07% | -5,42% | 52,94 | 52,96 | -0,04% | +10,02% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-11-16 | 31,72 | 31,61 | +0,35% | +8,15% | 124,94 | 124,65 | +0,23% | +25,81% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-11-16 | 27,99 | 27,90 | +0,32% | +7,32% | 110,25 | 110,02 | +0,21% | +24,85% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 13,43 | 13,26 | +1,28% | -3,66% | 56,89 | 56,02 | +1,56% | -3,30% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 7,78 | 7,73 | +0,65% | -17,76% | 32,96 | 32,66 | +0,93% | -17,45% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2015-11-16 | 11,86 | 11,79 | +0,59% | -17,87% | 46,71 | 46,49 | +0,48% | -4,46% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2015-11-16 | 12,77 | 12,61 | +1,27% | -4,20% | 54,10 | 53,27 | +1,55% | -3,84% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2015-11-16 | 6,95 | 6,91 | +0,58% | -16,97% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2015-11-16 | 11,28 | 11,21 | +0,62% | -18,26% | 44,43 | 44,21 | +0,51% | -4,92% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2015-11-16 | 20,65 | 20,69 | -0,19% | -9,15% | 81,34 | 81,59 | -0,31% | +5,68% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2015-11-16 | 20,25 | 20,29 | -0,20% | -9,60% | 79,76 | 80,01 | -0,31% | +5,16% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 18,83 | 18,81 | +0,11% | -3,63% | 79,77 | 79,46 | +0,38% | -3,27% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2015-11-16 | 20,11 | 20,21 | -0,49% | -17,78% | 79,21 | 79,70 | -0,61% | -4,36% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2015-11-16 | 17,32 | 17,30 | +0,12% | -4,15% | 73,37 | 73,08 | +0,39% | -3,79% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-11-16 | 28,08 | 27,97 | +0,39% | -20,81% | 110,60 | 110,30 | +0,28% | -7,88% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-11-16 | 14,06 | 13,92 | +1,01% | -7,62% | 59,56 | 58,80 | +1,29% | -7,27% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-11-16 | 15,01 | 14,95 | +0,40% | -21,17% | 59,12 | 58,95 | +0,28% | -8,30% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 12,73 | 12,72 | +0,08% | +11,86% | 53,93 | 53,74 | +0,36% | +12,28% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-16 | 9,52 | 9,57 | -0,52% | -4,51% | 37,50 | 37,74 | -0,64% | +11,08% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-16 | 9,14 | 9,20 | -0,65% | -5,09% | 36,00 | 36,28 | -0,77% | +10,41% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 20,23 | 20,19 | +0,20% | +17,82% | 85,70 | 85,29 | +0,48% | +18,27% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 19,20 | 19,16 | +0,21% | +13,21% | 81,33 | 80,94 | +0,49% | +13,63% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2015-11-16 | 16,14 | 16,20 | -0,37% | -3,53% | 63,57 | 63,88 | -0,49% | +12,22% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-11-16 | 11,93 | 11,91 | +0,17% | +16,96% | 50,54 | 50,31 | +0,45% | +17,40% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-11-16 | 18,22 | 18,19 | +0,16% | +12,33% | 77,18 | 76,84 | +0,44% | +12,75% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 15,66 | 15,51 | +0,97% | +11,70% | 66,34 | 65,52 | +1,25% | +12,12% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2015-11-16 | 15,17 | 15,02 | +1,00% | +10,97% | 64,26 | 63,45 | +1,28% | +11,39% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2015-11-16 | 10,91 | 10,80 | +1,02% | +12,47% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 21,79 | 21,69 | +0,46% | +14,50% | 92,31 | 91,63 | +0,74% | +14,93% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2015-11-16 | 23,24 | 23,29 | -0,21% | -2,39% | 91,54 | 91,84 | -0,33% | +13,54% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2015-11-16 | 19,75 | 19,66 | +0,46% | +13,64% | 83,66 | 83,05 | +0,74% | +14,06% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 15,08 | 14,92 | +1,07% | +9,04% | 63,88 | 63,03 | +1,35% | +9,45% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2015-11-16 | 10,67 | 10,56 | +1,04% | +8,11% | 42,03 | 41,64 | +0,92% | +25,75% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2015-11-16 | 10,27 | 10,22 | +0,49% | -6,97% | 40,45 | 40,30 | +0,37% | +8,21% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2015-11-16 | 13,45 | 13,31 | +1,05% | +8,29% | 56,98 | 56,23 | +1,33% | +8,70% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2015-11-16 | 10,06 | 10,01 | +0,50% | -7,71% | 39,62 | 39,47 | +0,38% | +7,36% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 36,84 | 36,84 | 0,00% | +28,01% | 156,06 | 155,63 | +0,28% | +28,49% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-16 | 39,38 | 39,63 | -0,63% | +9,18% | 155,11 | 156,28 | -0,75% | +27,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-11-16 | 34,37 | 34,38 | -0,03% | +27,06% | 145,60 | 145,24 | +0,25% | +27,54% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 21,17 | 21,21 | -0,19% | -1,81% | 89,68 | 89,60 | +0,09% | -1,44% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 10,00 | 10,09 | -0,89% | -16,32% | 42,36 | 42,63 | -0,62% | -16,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-11-16 | 16,57 | 16,71 | -0,84% | -16,27% | 65,27 | 65,89 | -0,95% | -2,60% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-11-16 | 20,43 | 20,47 | -0,20% | -2,30% | 86,55 | 86,48 | +0,08% | -1,93% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-11-16 | 15,18 | 15,31 | -0,85% | -16,78% | 64,31 | 64,68 | -0,57% | -16,46% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-11-16 | 11,02 | 11,11 | -0,81% | -15,17% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 20,70 | 20,47 | +1,12% | +10,81% | 87,69 | 86,48 | +1,40% | +11,23% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2015-11-16 | 17,06 | 16,87 | +1,13% | +9,99% | 72,27 | 71,27 | +1,41% | +10,41% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 14,64 | 14,54 | +0,69% | +8,93% | 62,02 | 61,42 | +0,97% | +9,34% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2015-11-16 | 12,44 | 12,43 | +0,08% | -7,09% | 49,00 | 49,02 | -0,04% | +8,07% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2015-11-16 | 36,43 | 36,23 | +0,55% | -4,33% | 143,49 | 142,87 | +0,43% | +11,29% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2015-11-16 | 23,50 | 23,38 | +0,51% | -5,05% | 92,56 | 92,20 | +0,40% | +10,45% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2015-11-16 | 24,29 | 24,15 | +0,58% | -2,49% | 95,67 | 95,23 | +0,46% | +13,43% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2015-11-16 | 21,96 | 21,83 | +0,60% | -3,17% | 86,50 | 86,08 | +0,48% | +12,63% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 16,65 | 16,45 | +1,22% | +14,12% | 70,53 | 69,49 | +1,50% | +14,55% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 13,96 | 13,88 | +0,58% | -2,79% | 59,14 | 58,64 | +0,85% | -2,42% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2015-11-16 | 13,99 | 13,91 | +0,58% | -2,64% | 55,10 | 54,85 | +0,46% | +13,25% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2015-11-16 | 16,00 | 15,81 | +1,20% | +13,31% | 67,78 | 66,79 | +1,48% | +13,74% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2015-11-16 | 12,50 | 12,43 | +0,56% | -3,33% | 49,23 | 49,02 | +0,45% | +12,46% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-16 | 29,77 | 29,81 | -0,13% | +4,31% | 117,26 | 117,55 | -0,25% | +21,34% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-11-16 | 26,65 | 26,69 | -0,15% | +3,54% | 104,97 | 105,25 | -0,27% | +20,44% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-16 | 33,59 | 33,40 | +0,57% | -5,80% | 132,30 | 131,71 | +0,45% | +9,57% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-16 | 22,26 | 22,13 | +0,59% | -6,51% | 87,68 | 87,27 | +0,47% | +8,75% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 3,80 | 3,74 | +1,60% | -9,74% | 16,10 | 15,80 | +1,89% | -9,40% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 2,87 | 2,84 | +1,06% | -24,27% | 12,16 | 12,00 | +1,34% | -23,99% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-11-16 | 3,05 | 3,02 | +0,99% | -22,98% | 12,01 | 11,91 | +0,87% | -10,41% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-11-16 | 3,65 | 3,59 | +1,67% | -10,10% | 15,46 | 15,17 | +1,95% | -9,76% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-11-16 | 2,92 | 2,89 | +1,04% | -23,56% | 11,50 | 11,40 | +0,92% | -11,08% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 16,09 | 15,92 | +1,07% | +9,83% | 68,16 | 67,25 | +1,35% | +10,24% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2015-11-16 | 17,21 | 17,13 | +0,47% | -6,37% | 67,79 | 67,55 | +0,35% | +8,92% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2015-11-16 | 14,27 | 14,12 | +1,06% | +8,93% | 60,45 | 59,65 | +1,34% | +9,34% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 33,88 | 33,50 | +1,13% | +10,04% | 143,52 | 141,52 | +1,41% | +10,45% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2015-11-16 | 29,93 | 29,78 | +0,50% | -6,15% | 117,89 | 117,43 | +0,39% | +9,18% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2015-11-16 | 31,54 | 31,19 | +1,12% | +9,17% | 133,61 | 131,76 | +1,40% | +9,58% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2015-11-16 | 14,76 | 14,68 | +0,54% | -4,84% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2015-11-16 | 27,76 | 27,62 | +0,51% | -6,85% | 109,34 | 108,92 | +0,39% | +8,36% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 6,95 | 6,91 | +0,58% | +27,99% | 29,44 | 29,19 | +0,86% | +28,48% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2015-11-16 | 7,44 | 7,44 | 0,00% | +9,25% | 29,30 | 29,34 | -0,12% | +27,09% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2015-11-16 | 6,17 | 6,13 | +0,65% | +27,22% | 26,14 | 25,90 | +0,93% | +27,70% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2015-11-16 | 10,09 | 10,10 | -0,10% | +8,26% | 39,74 | 39,83 | -0,22% | +25,94% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-11-16 | 5,04 | 5,05 | -0,20% | -10,80% | 19,85 | 19,91 | -0,31% | +3,77% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-11-16 | 13,48 | 13,51 | -0,22% | -11,20% | 53,09 | 53,28 | -0,34% | +3,30% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 6,45 | 6,38 | +1,10% | -15,35% | 27,32 | 26,95 | +1,38% | -15,04% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-11-16 | 44,28 | 44,07 | +0,48% | -27,77% | 174,41 | 173,79 | +0,36% | -15,97% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-11-16 | 6,30 | 6,23 | +1,12% | -15,78% | 26,69 | 26,32 | +1,40% | -15,46% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-11-16 | 5,65 | 5,62 | +0,53% | -27,66% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-11-16 | 22,85 | 22,74 | +0,48% | -28,12% | 90,00 | 89,67 | +0,37% | -16,39% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 5,37 | 5,45 | -1,47% | -9,44% | 22,75 | 23,02 | -1,19% | -9,10% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 3,47 | 3,54 | -1,98% | -22,72% | 14,70 | 14,95 | -1,71% | -22,43% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-11-16 | 5,78 | 5,90 | -2,03% | -22,83% | 22,77 | 23,27 | -2,15% | -10,23% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-11-16 | 3,34 | 3,41 | -2,05% | -23,22% | 14,15 | 14,41 | -1,78% | -22,93% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-11-16 | 5,56 | 5,68 | -2,11% | -23,31% | 21,90 | 22,40 | -2,23% | -10,79% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 63,98 | 62,74 | +1,98% | +13,22% | 271,03 | 265,05 | +2,26% | +13,65% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 46,65 | 46,02 | +1,37% | -3,28% | 197,62 | 194,41 | +1,65% | -2,91% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-11-16 | 68,28 | 67,38 | +1,34% | -3,44% | 268,94 | 265,71 | +1,22% | +12,33% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-11-16 | 31,65 | 31,04 | +1,97% | +12,39% | 134,08 | 131,13 | +2,25% | +12,82% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-11-16 | 33,86 | 33,41 | +1,35% | -4,13% | 133,37 | 131,75 | +1,23% | +11,52% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 24,28 | 24,18 | +0,41% | +10,36% | 102,86 | 102,15 | +0,69% | +10,78% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-11-16 | 10,58 | 10,54 | +0,38% | +9,41% | 41,67 | 41,56 | +0,26% | +27,27% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-11-16 | 25,94 | 26,00 | -0,23% | -5,88% | 102,17 | 102,53 | -0,35% | +9,49% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-11-16 | 20,25 | 20,17 | +0,40% | +9,58% | 85,78 | 85,21 | +0,67% | +9,99% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-11-16 | 10,83 | 10,79 | +0,37% | +8,52% | 42,66 | 42,55 | +0,25% | +26,23% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-11-16 | 21,54 | 21,59 | -0,23% | -6,55% | 84,84 | 85,14 | -0,35% | +8,71% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 18,77 | 18,52 | +1,35% | +11,00% | 79,51 | 78,24 | +1,63% | +11,42% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-11-16 | 16,58 | 16,46 | +0,73% | -5,31% | 65,31 | 64,91 | +0,61% | +10,15% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-11-16 | 17,37 | 17,14 | +1,34% | +10,15% | 73,58 | 72,41 | +1,62% | +10,56% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-11-16 | 15,37 | 15,26 | +0,72% | -5,99% | 60,54 | 60,18 | +0,60% | +9,35% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 5,85 | 5,66 | +3,36% | -15,95% | 24,78 | 23,91 | +3,64% | -15,63% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-11-16 | 6,24 | 6,07 | +2,80% | -28,36% | 24,58 | 23,94 | +2,68% | -16,66% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-11-16 | 5,48 | 5,30 | +3,40% | -16,72% | 23,21 | 22,39 | +3,68% | -16,40% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-11-16 | 6,92 | 6,72 | +2,98% | -28,51% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 10,70 | 10,51 | +1,81% | +26,93% | 45,33 | 44,40 | +2,09% | +27,41% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-11-16 | 11,41 | 11,28 | +1,15% | +8,36% | 44,94 | 44,48 | +1,03% | +26,05% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-11-16 | 9,19 | 9,03 | +1,77% | +26,06% | 38,93 | 38,15 | +2,05% | +26,54% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-11-16 | 9,80 | 9,69 | +1,14% | +7,46% | 38,60 | 38,21 | +1,02% | +25,00% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-11-16 | 17,56 | 17,47 | +0,52% | -17,94% | 69,17 | 68,89 | +0,40% | -4,55% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-11-16 | 21,90 | 21,78 | +0,55% | -18,34% | 86,26 | 85,89 | +0,43% | -5,01% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 22,19 | 21,80 | +1,79% | +17,35% | 94,00 | 92,09 | +2,07% | +17,79% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 16,74 | 16,55 | +1,15% | +0,30% | 70,91 | 69,92 | +1,43% | +0,68% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-11-16 | 19,60 | 19,26 | +1,77% | +16,46% | 83,03 | 81,36 | +2,05% | +16,90% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-11-16 | 20,97 | 20,74 | +1,11% | -0,71% | 82,60 | 81,79 | +0,99% | +15,50% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 8,55 | 8,45 | +1,18% | +6,08% | 36,22 | 35,70 | +1,46% | +6,48% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-11-16 | 12,18 | 12,04 | +1,16% | +5,45% | 47,97 | 47,48 | +1,04% | +22,67% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-11-16 | 23,18 | 22,79 | +1,71% | +22,65% | 98,20 | 96,28 | +1,99% | +23,11% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-11-16 | 15,59 | 15,41 | +1,17% | +5,27% | 66,04 | 65,10 | +1,45% | +5,66% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-11-16 | 22,22 | 21,96 | +1,18% | +6,72% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-11-16 | 24,81 | 24,54 | +1,10% | +4,60% | 97,72 | 96,77 | +0,98% | +21,67% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-11-16 | 16,76 | 16,58 | +1,09% | -2,27% | 66,01 | 65,38 | +0,97% | +13,68% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 24,21 | 23,90 | +1,30% | +17,13% | 102,56 | 100,97 | +1,58% | +17,57% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2015-11-16 | 18,96 | 18,83 | +0,69% | -0,05% | 74,68 | 74,25 | +0,57% | +16,26% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2015-11-16 | 17,98 | 17,85 | +0,73% | -0,83% | 70,82 | 70,39 | +0,61% | +15,36% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2015-11-16 | 23,72 | 23,45 | +1,15% | +0,08% | 93,43 | 92,47 | +1,03% | +16,42% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 11,41 | 11,21 | +1,78% | +23,62% | 48,34 | 47,36 | +2,07% | +24,08% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-16 | 18,82 | 18,62 | +1,07% | -1,52% | 74,13 | 73,43 | +0,96% | +14,56% | |
|
Generali Global Equities Fund | EUR | 2015-11-16 | 15,41 | 15,30 | +0,72% | +6,57% | 65,28 | 64,63 | +1,00% | +6,97% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2015-11-16 | 8,69 | 8,61 | +0,93% | -16,84% | 36,81 | 36,37 | +1,21% | -16,53% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2015-11-16 | 38,01 | 37,64 | +0,98% | -16,11% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2015-11-16 | 8,77 | 8,62 | +1,74% | -15,75% | 37,15 | 36,42 | +2,02% | -15,44% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2015-11-16 | 40,90 | 40,18 | +1,79% | -14,95% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2015-11-16 | 1118,63 | 1128,56 | -0,88% | +11,94% | 35,89 | 36,17 | -0,78% | +22,54% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2015-11-16 | 15,41 | 15,57 | -1,03% | -9,83% | 65,28 | 65,78 | -0,75% | -9,49% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-11-16 | 48,95 | 49,25 | -0,61% | -7,40% | 192,80 | 194,21 | -0,72% | +7,72% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2015-11-16 | 43,00 | 43,44 | -1,01% | -10,04% | 169,37 | 171,30 | -1,13% | +4,64% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2015-11-16 | 17,63 | 17,72 | -0,51% | -14,87% | 69,44 | 69,88 | -0,62% | -0,97% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2015-11-16 | 12,17 | 12,21 | -0,33% | -41,74% | 47,94 | 48,15 | -0,44% | -32,23% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2015-11-16 | 14,34 | 14,34 | 0,00% | -4,84% | 56,48 | 56,55 | -0,12% | +10,69% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2015-11-16 | 16,26 | 16,26 | 0,00% | -3,90% | 64,04 | 64,12 | -0,12% | +11,79% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2015-11-16 | 16,75 | 16,78 | -0,18% | -17,53% | 65,97 | 66,17 | -0,30% | -4,06% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2015-11-16 | 10,53 | 10,56 | -0,28% | -16,69% | 41,48 | 41,64 | -0,40% | -3,09% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2015-11-16 | 79,68 | 80,14 | -0,57% | +0,57% | 313,84 | 316,02 | -0,69% | +16,99% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2015-11-16 | 29,79 | 30,06 | -0,90% | -5,13% | 117,34 | 118,54 | -1,01% | +10,36% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2015-11-16 | 29,68 | 29,77 | -0,30% | -5,57% | 116,90 | 117,39 | -0,42% | +9,85% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2015-11-16 | 36,59 | 36,55 | +0,11% | +14,13% | 155,00 | 154,41 | +0,39% | +14,56% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-11-16 | 62,68 | 62,32 | +0,58% | +24,79% | 265,52 | 263,27 | +0,86% | +25,26% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2015-11-16 | 15,37 | 15,32 | +0,33% | +17,42% | 65,11 | 64,72 | +0,60% | +17,86% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2015-11-16 | 42,73 | 42,75 | -0,05% | +16,24% | 181,01 | 180,60 | +0,23% | +16,68% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2015-11-16 | 11,65 | 11,78 | -1,10% | -17,61% | 45,89 | 46,45 | -1,22% | -4,16% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2015-11-16 | 6,90 | 6,94 | -0,58% | -7,13% | 27,18 | 27,37 | -0,69% | +8,03% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2015-11-16 | 119,70 | 121,74 | -1,68% | -4,23% | 471,47 | 480,07 | -1,79% | +11,40% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2015-11-16 | 138,84 | 137,44 | +1,02% | -16,66% | 546,86 | 541,98 | +0,90% | -3,05% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2015-11-16 | 11,74 | 11,99 | -2,09% | -15,05% | 46,24 | 47,28 | -2,20% | -1,18% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-11-16 | 13,44 | 13,44 | 0,00% | -19,52% | 56,93 | 56,78 | +0,28% | -19,22% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-11-16 | 10,16 | 10,16 | 0,00% | -33,77% | 40,02 | 40,06 | -0,12% | -22,95% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2015-11-16 | 3,91 | 3,87 | +1,03% | -15,91% | 15,40 | 15,26 | +0,92% | -2,19% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2015-11-16 | 34,82 | 34,85 | -0,09% | -19,94% | 137,15 | 137,43 | -0,20% | -6,86% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2015-11-16 | 11,12 | 11,17 | -0,45% | -16,33% | 43,80 | 44,05 | -0,56% | -2,67% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2015-11-16 | 15,26 | 15,22 | +0,26% | -21,10% | 60,11 | 60,02 | +0,15% | -8,21% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2015-11-16 | 23,29 | 23,45 | -0,68% | -4,59% | 98,66 | 99,06 | -0,41% | -4,23% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2015-11-16 | 34,45 | 34,47 | -0,06% | +0,94% | 206,52 | 206,42 | +0,05% | +13,39% | |
|
HSBC Portfolios World Selection 1 | USD | 2015-11-16 | 12,44 | 12,44 | 0,00% | -0,08% | 49,00 | 49,06 | -0,12% | +16,23% | |
|
HSBC Portfolios World Selection 2 | USD | 2015-11-16 | 12,63 | 12,65 | -0,16% | -0,71% | 49,75 | 49,88 | -0,27% | +15,50% | |
|
HSBC Portfolios World Selection 3 | USD | 2015-11-16 | 12,79 | 12,83 | -0,31% | -2,22% | 50,38 | 50,59 | -0,43% | +13,75% | |
|
HSBC Portfolios World Selection 4 | USD | 2015-11-16 | 12,79 | 12,83 | -0,31% | -3,69% | 50,38 | 50,59 | -0,43% | +12,03% | |
|
HSBC Portfolios World Selection 5 | USD | 2015-11-16 | 12,75 | 12,82 | -0,55% | -4,28% | 50,22 | 50,55 | -0,66% | +11,35% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2015-11-16 | 116,09 | 117,17 | -0,92% | -15,41% | 457,25 | 462,05 | -1,04% | -1,60% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2015-11-16 | 424,49 | 427,09 | -0,61% | -3,14% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2015-11-16 | 14,68 | 14,82 | -0,94% | -16,78% | 57,82 | 58,44 | -1,06% | -3,19% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2015-11-16 | 20,44 | 20,69 | -1,21% | -10,27% | 80,51 | 81,59 | -1,32% | +4,38% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-11-16 | 4,12 | 4,14 | -0,48% | -37,58% | 16,23 | 16,33 | -0,60% | -27,38% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-11-16 | 3,82 | 3,83 | -0,26% | -38,09% | 15,05 | 15,10 | -0,38% | -27,98% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2015-11-16 | 29,26 | 29,65 | -1,32% | -1,98% | 115,25 | 116,92 | -1,43% | +14,03% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2015-11-16 | 30,97 | 31,38 | -1,31% | -1,09% | 121,98 | 123,74 | -1,42% | +15,06% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2015-11-16 | 34,06 | 34,52 | -1,33% | -2,96% | 134,16 | 136,13 | -1,45% | +12,88% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-11-16 | 14,57 | 14,46 | +0,76% | -2,80% | 61,72 | 61,09 | +1,04% | -2,44% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-11-16 | 23,62 | 23,44 | +0,77% | -3,79% | 100,06 | 99,02 | +1,05% | -3,43% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 13,19 | 13,21 | -0,15% | -2,15% | 55,88 | 55,81 | +0,13% | -1,78% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-11-16 | 14,75 | 14,77 | -0,14% | -2,90% | 62,48 | 62,40 | +0,14% | -2,53% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-11-16 | 75,57 | 75,98 | -0,54% | -4,20% | 320,13 | 320,98 | -0,26% | -3,84% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-11-16 | 388,72 | 390,80 | -0,53% | -3,82% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-11-16 | 275,65 | 278,03 | -0,86% | -17,40% | 1085,73 | 1096,38 | -0,97% | -3,91% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-11-16 | 366,32 | 368,31 | -0,54% | -5,29% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2015-11-16 | 15,60 | 15,55 | +0,32% | +18,81% | 66,08 | 65,69 | +0,60% | +19,26% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2015-11-16 | 11,53 | 11,49 | +0,35% | +17,89% | 48,84 | 48,54 | +0,63% | +18,34% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-11-16 | 344,89 | 345,98 | -0,32% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-11-16 | 358,01 | 359,20 | -0,33% | +3,61% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-11-16 | 8,67 | 8,58 | +1,05% | -30,58% | 36,73 | 36,25 | +1,33% | -30,32% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-11-16 | 5,69 | 5,64 | +0,89% | -40,11% | 22,41 | 22,24 | +0,77% | -30,33% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-11-16 | 5,56 | 5,50 | +1,09% | -31,27% | 23,55 | 23,23 | +1,37% | -31,01% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-11-16 | 3,71 | 3,68 | +0,82% | -40,73% | 14,61 | 14,51 | +0,70% | -31,06% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-11-16 | 16,92 | 16,92 | 0,00% | -9,86% | 66,64 | 66,72 | -0,12% | +4,86% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-11-16 | 466,47 | 466,54 | -0,02% | -8,18% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-11-16 | 445,99 | 446,13 | -0,03% | -9,51% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-11-16 | 16,14 | 16,15 | -0,06% | -10,58% | 63,57 | 63,69 | -0,18% | +4,02% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2015-11-16 | 19,71 | 20,02 | -1,55% | -4,92% | 77,63 | 78,95 | -1,66% | +10,60% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2015-11-16 | 29,25 | 29,72 | -1,58% | -5,89% | 115,21 | 117,20 | -1,70% | +9,48% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2015-11-16 | 8,12 | 8,01 | +1,37% | -8,04% | 31,98 | 31,59 | +1,26% | +6,97% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2015-11-16 | 5,93 | 5,85 | +1,37% | -8,91% | 23,36 | 23,07 | +1,25% | +5,96% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2015-11-16 | 23,75 | 23,78 | -0,13% | -16,34% | 93,55 | 93,77 | -0,24% | -2,69% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2015-11-16 | 39,44 | 39,48 | -0,10% | -17,18% | 155,35 | 155,69 | -0,22% | -3,66% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2015-11-16 | 24,37 | 24,64 | -1,10% | -8,14% | 103,24 | 104,09 | -0,82% | -7,80% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-11-16 | 18,73 | 19,00 | -1,42% | +6,00% | 73,77 | 74,92 | -1,54% | +23,30% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-11-16 | 22,26 | 22,35 | -0,40% | -2,50% | 87,68 | 88,14 | -0,52% | +13,42% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2015-11-16 | 36,89 | 37,24 | -0,94% | -4,82% | 145,30 | 146,85 | -1,06% | +10,71% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2015-11-16 | 419,24 | 417,65 | +0,38% | 0,00% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-11-16 | 116,48 | 117,04 | -0,48% | -0,64% | 493,43 | 494,44 | -0,20% | -0,27% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-11-16 | 352,58 | 345,23 | +2,13% | +18,13% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2015-11-16 | 227,49 | 228,36 | -0,38% | -16,44% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-11-16 | 50,80 | 51,25 | -0,88% | -17,85% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-16 | 15,85 | 15,91 | -0,38% | +3,12% | 67,14 | 67,21 | -0,10% | +3,51% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2015-11-16 | 17,00 | 17,13 | -0,76% | -11,09% | 66,96 | 67,55 | -0,87% | +3,43% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-16 | 17,21 | 17,28 | -0,41% | +3,24% | 72,91 | 73,00 | -0,13% | +3,63% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2015-11-16 | 66,88 | 67,21 | -0,49% | +2,73% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-11-16 | 52,96 | 53,37 | -0,77% | -10,62% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2015-11-16 | 27,05 | 27,22 | -0,62% | -35,99% | 106,55 | 107,34 | -0,74% | -25,54% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2015-11-16 | 103,82 | 104,14 | -0,31% | -26,12% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2015-11-16 | 18,82 | 18,80 | +0,11% | +0,59% | 79,73 | 79,42 | +0,38% | +0,97% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2015-11-16 | 19,26 | 19,24 | +0,10% | +1,64% | 81,59 | 81,28 | +0,38% | +2,02% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2015-11-16 | 20,65 | 20,71 | -0,29% | -12,39% | 81,34 | 81,67 | -0,41% | +1,91% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-16 | 80,79 | 80,70 | +0,11% | +2,10% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-11-16 | 76,03 | 76,22 | -0,25% | -17,79% | 299,47 | 300,57 | -0,37% | -4,37% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-11-16 | 98,85 | 98,90 | -0,05% | -2,19% | 418,75 | 417,80 | +0,23% | -1,82% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-11-16 | 106,00 | 106,46 | -0,43% | -15,66% | 417,51 | 419,81 | -0,55% | -1,89% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-16 | 96,71 | 96,77 | -0,06% | -2,79% | 409,68 | 408,81 | +0,21% | -2,43% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-11-16 | 901,38 | 903,69 | -0,26% | -1,92% | 409,77 | 410,37 | -0,15% | -2,43% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-11-16 | 103,70 | 104,16 | -0,44% | -16,18% | 408,45 | 410,75 | -0,56% | -2,50% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-11-16 | 94,34 | 94,40 | -0,06% | -3,52% | 399,64 | 398,79 | +0,21% | -3,15% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-11-16 | 101,16 | 101,61 | -0,44% | -16,81% | 398,45 | 400,69 | -0,56% | -3,23% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-16 | 86,79 | 86,94 | -0,17% | -0,33% | 367,66 | 367,28 | +0,10% | +0,04% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-11-16 | 93,06 | 93,58 | -0,56% | -14,06% | 366,55 | 369,02 | -0,67% | -0,03% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-11-16 | 263,87 | 265,40 | -0,58% | -13,83% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2015-11-16 | 42,20 | 41,96 | +0,57% | +10,13% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-16 | 535,35 | 533,13 | +0,42% | +23,34% | 2267,85 | 2252,21 | +0,69% | +23,81% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-11-16 | 2270,40 | 2262,23 | +0,36% | +23,73% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2015-11-16 | 53,75 | 53,54 | +0,39% | +17,36% | 227,70 | 226,18 | +0,67% | +17,80% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2015-11-16 | 50,43 | 50,23 | +0,40% | +16,74% | 213,63 | 212,20 | +0,68% | +17,18% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2015-11-16 | 138,82 | 140,03 | -0,86% | -1,83% | 546,78 | 552,19 | -0,98% | +14,20% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2015-11-16 | 13,93 | 13,95 | -0,14% | +3,88% | 59,01 | 58,93 | +0,13% | +4,27% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2015-11-16 | 14,91 | 14,94 | -0,20% | +4,19% | 63,16 | 63,11 | +0,08% | +4,59% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2015-11-16 | 62,09 | 62,24 | -0,24% | +3,74% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2015-11-16 | 64,42 | 64,53 | -0,17% | +4,90% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2015-11-16 | 16,29 | 16,20 | +0,56% | +3,49% | 69,01 | 68,44 | +0,83% | +3,88% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2015-11-16 | 17,21 | 17,13 | +0,47% | +4,24% | 72,91 | 72,37 | +0,75% | +4,63% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2015-11-16 | 15,79 | 15,71 | +0,51% | +3,47% | 66,89 | 66,37 | +0,79% | +3,86% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-16 | 8,45 | 8,48 | -0,35% | -22,05% | 35,80 | 35,82 | -0,08% | -21,75% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-11-16 | 33,67 | 33,77 | -0,30% | -22,33% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-16 | 34,65 | 34,75 | -0,29% | -21,75% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-16 | 67,71 | 67,37 | +0,50% | +16,42% | 286,83 | 284,61 | +0,78% | +16,86% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-16 | 75,17 | 74,79 | +0,51% | +17,47% | 318,44 | 315,95 | +0,79% | +17,91% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2015-11-16 | 292,53 | 291,19 | +0,46% | +16,89% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-11-16 | 70,27 | 69,92 | +0,50% | +22,98% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-11-16 | 153,58 | 153,86 | -0,18% | -7,59% | 604,92 | 606,73 | -0,30% | +7,50% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-11-16 | 592,48 | 591,66 | +0,14% | +6,65% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-11-16 | 43,15 | 43,27 | -0,28% | -3,42% | 169,96 | 170,63 | -0,39% | +12,34% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-11-16 | 40,24 | 40,20 | +0,10% | +12,00% | 170,47 | 169,82 | +0,38% | +12,42% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-11-16 | 40,47 | 40,43 | +0,10% | +11,98% | 171,44 | 170,80 | +0,38% | +12,40% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-11-16 | 37,07 | 37,03 | +0,11% | +11,15% | 157,04 | 156,43 | +0,39% | +11,57% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-11-16 | 39,75 | 39,86 | -0,28% | -4,15% | 156,57 | 157,18 | -0,39% | +11,50% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-16 | 14,40 | 14,37 | +0,21% | +21,72% | 61,00 | 60,71 | +0,49% | +22,18% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-16 | 53,06 | 53,23 | -0,32% | +0,06% | 224,77 | 224,87 | -0,04% | +0,43% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-11-16 | 56,90 | 57,30 | -0,70% | -13,72% | 224,12 | 225,96 | -0,81% | +0,36% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-11-16 | 55,16 | 55,56 | -0,72% | -14,39% | 217,26 | 219,09 | -0,84% | -0,41% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-16 | 484,21 | 483,82 | +0,08% | +1,13% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2015-11-16 | 114,81 | 115,48 | -0,58% | -18,14% | 486,36 | 487,85 | -0,30% | -17,83% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-16 | 201,34 | 203,38 | -1,00% | -0,25% | 852,92 | 859,18 | -0,73% | +0,13% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2015-11-16 | 212,66 | 214,12 | -0,68% | +8,42% | 900,87 | 904,55 | -0,41% | +8,83% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-11-16 | 248,51 | 249,65 | -0,46% | +22,65% | 1052,74 | 1054,65 | -0,18% | +23,12% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-16 | 234,11 | 237,15 | -1,28% | -8,58% | 991,74 | 1001,84 | -1,01% | -8,23% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-16 | 271,52 | 273,72 | -0,80% | +11,41% | 1150,21 | 1156,33 | -0,53% | +11,83% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2015-11-16 | 197,70 | 198,33 | -0,32% | +16,05% | 837,50 | 837,85 | -0,04% | +16,49% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2015-11-16 | 162,57 | 163,04 | -0,29% | +2,84% | 688,68 | 688,76 | -0,01% | +3,23% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-16 | 146,73 | 147,94 | -0,82% | +9,67% | 621,58 | 624,97 | -0,54% | +10,09% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-16 | 61,13 | 61,99 | -1,39% | +0,51% | 258,96 | 261,88 | -1,11% | +0,89% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-16 | 230,93 | 234,02 | -1,32% | -1,14% | 978,27 | 988,62 | -1,05% | -0,77% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2015-11-16 | 233,00 | 235,68 | -1,14% | -0,71% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2015-11-16 | 151,22 | 153,46 | -1,46% | +22,22% | 640,60 | 648,29 | -1,19% | +22,68% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2015-11-16 | 148,05 | 149,06 | -0,68% | +10,22% | 627,17 | 629,70 | -0,40% | +10,64% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-11-16 | 151,35 | 152,48 | -0,74% | +13,91% | 641,15 | 644,15 | -0,47% | +14,34% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2015-11-16 | 75,80 | 77,49 | -2,18% | +11,23% | 321,10 | 327,36 | -1,91% | +11,64% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2015-11-16 | 144,73 | 146,50 | -1,21% | +1,05% | 613,11 | 618,89 | -0,93% | +1,44% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2015-11-16 | 116,81 | 118,49 | -1,42% | -13,06% | 460,09 | 467,25 | -1,53% | +1,14% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2015-11-16 | 107,27 | 108,58 | -1,21% | +0,56% | 454,42 | 458,70 | -0,93% | +0,94% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2015-11-16 | 151,22 | 152,12 | -0,59% | +11,07% | 640,60 | 642,63 | -0,32% | +11,49% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2015-11-16 | 228,31 | 229,68 | -0,60% | +15,63% | 967,17 | 970,28 | -0,32% | +16,06% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2015-11-16 | 147,70 | 149,97 | -1,51% | -0,07% | 625,69 | 633,55 | -1,24% | +0,31% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2015-11-16 | 158,52 | 161,08 | -1,59% | -13,63% | 624,38 | 635,20 | -1,70% | +0,47% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2015-11-16 | 139,56 | 141,72 | -1,52% | -3,04% | 591,20 | 598,70 | -1,25% | -2,68% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2015-11-16 | 142,53 | 144,73 | -1,52% | -0,57% | 603,79 | 611,41 | -1,25% | -0,20% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2015-11-16 | 153,00 | 155,47 | -1,59% | -14,06% | 602,64 | 613,08 | -1,70% | -0,03% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2015-11-16 | 41,92 | 41,97 | -0,12% | +15,90% | 165,12 | 165,50 | -0,24% | +34,82% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-16 | 101,26 | 101,39 | -0,13% | +17,48% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2015-11-16 | 32,69 | 32,76 | -0,21% | +0,52% | 128,76 | 129,19 | -0,33% | +16,93% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2015-11-16 | 32,59 | 32,63 | -0,12% | +16,89% | 138,06 | 137,84 | +0,15% | +17,33% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2015-11-16 | 28,31 | 28,34 | -0,11% | +14,34% | 119,93 | 119,72 | +0,17% | +14,77% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2015-11-16 | 30,49 | 30,53 | -0,13% | +16,33% | 129,16 | 128,97 | +0,15% | +16,77% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2015-11-16 | 109,04 | 109,40 | -0,33% | +5,06% | 461,92 | 462,16 | -0,05% | +5,45% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2015-11-16 | 57,26 | 57,44 | -0,31% | -2,83% | 242,56 | 242,66 | -0,04% | -2,47% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2015-11-16 | 94,82 | 95,13 | -0,33% | -3,49% | 373,48 | 375,14 | -0,44% | +12,27% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2015-11-16 | 105,21 | 105,56 | -0,33% | +4,54% | 445,69 | 445,94 | -0,06% | +4,93% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2015-11-16 | 55,29 | 55,47 | -0,32% | -3,34% | 234,22 | 234,33 | -0,05% | -2,98% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2015-11-16 | 58,94 | 59,07 | -0,22% | +13,63% | 249,68 | 249,54 | +0,06% | +14,06% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2015-11-16 | 52,15 | 52,26 | -0,21% | +11,08% | 220,92 | 220,77 | +0,07% | +11,49% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-11-16 | 55,97 | 56,09 | -0,21% | +13,07% | 237,10 | 236,95 | +0,06% | +13,50% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2015-11-16 | 18,06 | 18,15 | -0,50% | +8,01% | 76,51 | 76,67 | -0,22% | +8,42% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2015-11-16 | 16,82 | 16,91 | -0,53% | +7,48% | 71,25 | 71,44 | -0,26% | +7,88% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2015-11-16 | 23,02 | 23,14 | -0,52% | +6,67% | 90,67 | 91,25 | -0,63% | +24,09% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2015-11-16 | 11,81 | 11,87 | -0,51% | +3,78% | 50,03 | 50,14 | -0,23% | +4,17% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-11-16 | 234,18 | 234,86 | -0,29% | +13,63% | 992,03 | 992,17 | -0,01% | +14,06% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-11-16 | 197,22 | 197,79 | -0,29% | +11,21% | 835,46 | 835,56 | -0,01% | +11,63% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-11-16 | 213,68 | 214,31 | -0,29% | +12,78% | 905,19 | 905,35 | -0,02% | +13,20% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-11-16 | 117,33 | 117,15 | +0,15% | +18,90% | 497,03 | 494,90 | +0,43% | +19,35% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2015-11-16 | 113,15 | 112,97 | +0,16% | 0,00% | 445,68 | 445,49 | +0,04% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-16 | 116,44 | 116,26 | +0,15% | +18,30% | 493,26 | 491,14 | +0,43% | +18,74% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-11-16 | 113,15 | 112,97 | +0,16% | +17,08% | 445,68 | 445,49 | +0,04% | +36,20% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-11-16 | 36,39 | 36,62 | -0,63% | +23,61% | 154,16 | 154,70 | -0,35% | +24,07% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-11-16 | 34,11 | 34,32 | -0,61% | +21,47% | 144,50 | 144,99 | -0,34% | +21,93% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-16 | 34,28 | 34,50 | -0,64% | +22,96% | 145,22 | 145,75 | -0,36% | +23,42% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-11-16 | 36,74 | 37,00 | -0,70% | +6,31% | 144,71 | 145,91 | -0,82% | +23,66% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2015-11-16 | 159,34 | 159,64 | -0,19% | +18,77% | 675,00 | 674,40 | +0,09% | +19,22% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2015-11-16 | 152,00 | 152,34 | -0,22% | +18,09% | 643,90 | 643,56 | +0,05% | +18,53% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-11-16 | 121,91 | 123,42 | -1,22% | -22,77% | 480,18 | 486,69 | -1,34% | -10,16% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-16 | 357,92 | 362,39 | -1,23% | -22,42% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-11-16 | 119,11 | 120,60 | -1,24% | -23,20% | 469,15 | 475,57 | -1,35% | -10,67% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2015-11-16 | 119,44 | 120,62 | -0,98% | +0,98% | 505,97 | 509,56 | -0,70% | +1,36% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2015-11-16 | 133,79 | 135,20 | -1,04% | -12,73% | 526,97 | 533,15 | -1,16% | +1,52% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2015-11-16 | 128,80 | 130,16 | -1,04% | -13,17% | 507,32 | 513,27 | -1,16% | +1,01% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2015-11-16 | 119,68 | 120,79 | -0,92% | +0,96% | 506,99 | 510,28 | -0,64% | +1,34% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2015-11-16 | 22,78 | 23,01 | -1,00% | -12,75% | 89,73 | 90,74 | -1,11% | +1,49% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2015-11-16 | 15,27 | 15,42 | -0,97% | -15,35% | 60,15 | 60,81 | -1,09% | -1,54% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2015-11-16 | 21,70 | 21,91 | -0,96% | -13,17% | 85,47 | 86,40 | -1,07% | +1,01% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2015-11-16 | 14,22 | 14,36 | -0,97% | -15,76% | 56,01 | 56,63 | -1,09% | -2,01% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2015-11-16 | 11,93 | 12,08 | -1,24% | +7,77% | 50,54 | 51,03 | -0,97% | +8,17% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2015-11-16 | 12,83 | 13,00 | -1,31% | -6,83% | 50,53 | 51,26 | -1,42% | +8,39% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2015-11-16 | 11,22 | 11,37 | -1,32% | -8,63% | 44,19 | 44,84 | -1,43% | +6,28% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-16 | 11,31 | 11,45 | -1,22% | +7,31% | 47,91 | 48,37 | -0,95% | +7,71% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-16 | 41,29 | 41,84 | -1,31% | -5,99% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2015-11-16 | 12,14 | 12,30 | -1,30% | -7,26% | 47,82 | 48,50 | -1,42% | +7,88% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-11-16 | 217,10 | 219,13 | -0,93% | -4,15% | 855,11 | 864,12 | -1,04% | +11,49% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-11-16 | 207,64 | 209,59 | -0,93% | -4,63% | 817,85 | 826,50 | -1,05% | +10,94% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2015-11-16 | 263,59 | 268,37 | -1,78% | -0,67% | 1038,23 | 1058,29 | -1,90% | +15,55% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2015-11-16 | 252,77 | 257,37 | -1,79% | -1,17% | 995,61 | 1014,91 | -1,90% | +14,97% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2015-11-16 | 23,59 | 23,85 | -1,09% | +8,06% | 99,93 | 100,75 | -0,82% | +8,47% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2015-11-16 | 25,32 | 25,62 | -1,17% | -6,60% | 99,73 | 101,03 | -1,29% | +8,65% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2015-11-16 | 22,49 | 22,74 | -1,10% | +7,56% | 95,27 | 96,07 | -0,83% | +7,96% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2015-11-16 | 24,13 | 24,42 | -1,19% | -7,05% | 95,04 | 96,30 | -1,30% | +8,13% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-11-16 | 10,25 | 10,40 | -1,44% | -1,25% | 43,42 | 43,93 | -1,17% | -0,88% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-11-16 | 11,02 | 11,19 | -1,52% | -14,71% | 43,41 | 44,13 | -1,63% | -0,78% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-11-16 | 10,01 | 10,15 | -1,38% | -16,58% | 39,43 | 40,03 | -1,49% | -2,96% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-11-16 | 9,63 | 9,77 | -1,43% | -1,73% | 40,79 | 41,27 | -1,16% | -1,36% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-11-16 | 10,34 | 10,49 | -1,43% | -15,04% | 40,73 | 41,37 | -1,54% | -1,17% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2015-11-16 | 11,05 | 11,10 | -0,45% | +4,15% | 43,52 | 43,77 | -0,57% | +21,15% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-11-16 | 21,05 | 21,04 | +0,05% | -2,05% | 89,17 | 88,88 | +0,32% | -1,68% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-11-16 | 18,74 | 18,73 | +0,05% | -5,73% | 79,39 | 79,12 | +0,33% | -5,38% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-11-16 | 20,09 | 20,07 | +0,10% | -2,52% | 85,11 | 84,79 | +0,38% | -2,16% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-11-16 | 21,47 | 21,47 | 0,00% | -15,77% | 84,57 | 84,66 | -0,12% | -2,02% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-11-16 | 13,54 | 13,65 | -0,81% | +12,93% | 57,36 | 57,66 | -0,53% | +13,35% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 10,37 | 10,46 | -0,86% | -2,54% | 43,93 | 44,19 | -0,59% | -2,17% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-11-16 | 10,76 | 10,86 | -0,92% | -2,45% | 42,38 | 42,83 | -1,04% | +13,48% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 10,01 | 10,11 | -0,99% | -3,10% | 42,40 | 42,71 | -0,71% | -2,73% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-11-16 | 10,37 | 10,47 | -0,96% | -2,99% | 40,85 | 41,29 | -1,07% | +12,84% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 12,09 | 12,20 | -0,90% | -4,50% | 51,22 | 51,54 | -0,63% | -4,14% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2015-11-16 | 9,48 | 9,57 | -0,94% | -4,53% | 37,34 | 37,74 | -1,06% | +11,05% | |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2015-11-16 | 9,70 | 9,79 | -0,92% | -11,74% | 41,09 | 41,36 | -0,65% | -11,41% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2015-11-16 | 4,88 | 4,93 | -1,01% | -11,75% | 19,22 | 19,44 | -1,13% | +2,65% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2015-11-16 | 9,14 | 9,22 | -0,87% | -4,99% | 36,00 | 36,36 | -0,98% | +10,52% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2015-11-16 | 9,52 | 9,60 | -0,83% | -12,10% | 40,33 | 40,56 | -0,56% | -11,76% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2015-11-16 | 21,36 | 21,55 | -0,88% | -11,00% | - | - | - | - | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2015-11-16 | 4,71 | 4,75 | -0,84% | -12,13% | 18,55 | 18,73 | -0,96% | +2,22% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-11-16 | 14,20 | 14,42 | -1,53% | -3,34% | 60,15 | 60,92 | -1,25% | -2,97% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-11-16 | 11,79 | 11,99 | -1,67% | -16,44% | 46,44 | 47,28 | -1,78% | -2,80% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-11-16 | 11,20 | 11,38 | -1,58% | -18,25% | 44,11 | 44,88 | -1,70% | -4,90% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-16 | 13,70 | 13,91 | -1,51% | -3,79% | 58,04 | 58,76 | -1,24% | -3,43% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-16 | 45,87 | 46,62 | -1,61% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-11-16 | 11,37 | 11,55 | -1,56% | -16,83% | 44,78 | 45,55 | -1,67% | -3,25% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-11-16 | 98,97 | 100,17 | -1,20% | -10,73% | 389,82 | 395,01 | -1,31% | +3,85% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-11-16 | 14,98 | 14,71 | +1,84% | -29,61% | 63,46 | 62,14 | +2,12% | -29,34% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 11,11 | 10,91 | +1,83% | -39,39% | 47,06 | 46,09 | +2,12% | -39,16% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-11-16 | 16,06 | 15,78 | +1,77% | -39,17% | 63,26 | 62,23 | +1,66% | -29,24% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-11-16 | 14,47 | 14,21 | +1,83% | -31,32% | 61,30 | 60,03 | +2,11% | -31,07% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-11-16 | 14,31 | 14,05 | +1,85% | -29,92% | 60,62 | 59,35 | +2,13% | -29,66% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-11-16 | 15,44 | 15,17 | +1,78% | -39,43% | 60,82 | 59,82 | +1,66% | -29,54% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2015-11-16 | 19,90 | 20,08 | -0,90% | +0,81% | 78,38 | 79,18 | -1,01% | +17,27% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-16 | 75,95 | 76,61 | -0,86% | +1,27% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2015-11-16 | 18,59 | 18,75 | -0,85% | +0,05% | 73,22 | 73,94 | -0,97% | +16,39% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2015-11-16 | 146,82 | 148,08 | -0,85% | +13,56% | 621,96 | 625,56 | -0,58% | +13,99% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2015-11-16 | 157,76 | 159,23 | -0,92% | -1,87% | 621,38 | 627,91 | -1,04% | +14,16% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-11-16 | 141,98 | 143,21 | -0,86% | +12,99% | 601,46 | 604,99 | -0,58% | +13,41% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2015-11-16 | 152,22 | 153,65 | -0,93% | -2,36% | 599,56 | 605,90 | -1,05% | +13,58% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2015-11-16 | 134,95 | 136,30 | -0,99% | +11,60% | 571,67 | 575,80 | -0,72% | +12,02% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2015-11-16 | 144,83 | 146,38 | -1,06% | -3,56% | 570,46 | 577,24 | -1,17% | +12,19% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2015-11-16 | 100,42 | 101,50 | -1,06% | -7,19% | 395,53 | 400,25 | -1,18% | +7,96% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2015-11-16 | 129,61 | 130,91 | -0,99% | +11,04% | 549,05 | 553,03 | -0,72% | +11,46% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2015-11-16 | 138,91 | 140,41 | -1,07% | -4,04% | 547,14 | 553,69 | -1,18% | +11,63% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2015-11-16 | 98,06 | 99,11 | -1,06% | -7,65% | 386,24 | 390,83 | -1,17% | +7,43% | |
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Schroder International Selection Global Recovery | USD | 2015-11-16 | 97,90 | 98,87 | -0,98% | -16,02% | 385,61 | 389,88 | -1,10% | -2,30% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-11-16 | 171,79 | 172,80 | -0,58% | +3,11% | 676,65 | 681,42 | -0,70% | +19,94% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-11-16 | 167,70 | 168,82 | -0,66% | +1,72% | 660,54 | 665,73 | -0,78% | +18,33% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-16 | 155,10 | 156,04 | -0,60% | +18,71% | 657,03 | 659,19 | -0,33% | +19,16% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-11-16 | 164,87 | 165,97 | -0,66% | +2,59% | 649,39 | 654,49 | -0,78% | +19,34% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 137,04 | 138,01 | -0,70% | +0,92% | 580,53 | 583,02 | -0,43% | +1,30% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2015-11-16 | 140,63 | 141,62 | -0,70% | +0,93% | 553,91 | 558,46 | -0,81% | +17,41% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2015-11-16 | 130,93 | 131,86 | -0,71% | -0,36% | 554,65 | 557,04 | -0,43% | +0,02% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2015-11-16 | 38,66 | 39,27 | -1,55% | +11,06% | 163,77 | 165,90 | -1,28% | +11,48% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2015-11-16 | 41,47 | 42,16 | -1,64% | -4,00% | 163,34 | 166,25 | -1,75% | +11,67% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2015-11-16 | 39,49 | 40,14 | -1,62% | -4,50% | 155,54 | 158,29 | -1,73% | +11,09% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2015-11-16 | 37,89 | 38,68 | -2,04% | -7,59% | 149,24 | 152,53 | -2,16% | +7,50% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2015-11-16 | 37,11 | 37,88 | -2,03% | -8,03% | 146,17 | 149,38 | -2,15% | +6,99% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2015-11-16 | 151,20 | 150,88 | +0,21% | -7,00% | 595,55 | 594,98 | +0,10% | +8,18% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2015-11-16 | 145,48 | 145,17 | +0,21% | -7,46% | 573,02 | 572,46 | +0,10% | +7,65% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2015-11-16 | 147,00 | 146,39 | +0,42% | -5,16% | 579,00 | 577,27 | +0,30% | +10,32% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-16 | 610,92 | 608,38 | +0,42% | 0,00% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2015-11-16 | 32,55 | 32,61 | -0,18% | +23,81% | 137,89 | 137,76 | +0,09% | +24,28% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2015-11-16 | 26,19 | 26,24 | -0,19% | +20,86% | 110,95 | 110,85 | +0,09% | +21,31% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2015-11-16 | 29,66 | 29,73 | -0,24% | +22,87% | 125,65 | 125,59 | +0,04% | +23,33% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 103,96 | 104,25 | -0,28% | +12,17% | 440,39 | 440,40 | 0,00% | +12,59% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2015-11-16 | 146,25 | 146,65 | -0,27% | +11,04% | 576,05 | 578,30 | -0,39% | +29,17% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 97,23 | 97,51 | -0,29% | +11,32% | 411,89 | 411,93 | -0,01% | +11,74% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2015-11-16 | 132,11 | 132,48 | -0,28% | +10,20% | 520,36 | 522,42 | -0,40% | +28,19% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2015-11-16 | 7,73 | 7,76 | -0,39% | +5,89% | 30,45 | 30,60 | -0,50% | +23,18% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 16,03 | 16,11 | -0,50% | +16,75% | 67,91 | 68,06 | -0,22% | +17,19% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2015-11-16 | 13,65 | 13,73 | -0,58% | +11,25% | 53,76 | 54,14 | -0,70% | +29,41% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 15,85 | 15,93 | -0,50% | +16,29% | 67,14 | 67,30 | -0,23% | +16,73% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2015-11-16 | 15,76 | 15,84 | -0,51% | +15,37% | 62,08 | 62,46 | -0,62% | +34,21% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-16 | 0,81 | 0,82 | -1,22% | +35,00% | 3,43 | 3,46 | -0,95% | +35,51% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-11-16 | 0,87 | 0,87 | 0,00% | +16,00% | 3,43 | 3,43 | -0,12% | +34,94% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2015-11-16 | 24,84 | 25,15 | -1,23% | -19,51% | 105,23 | 106,25 | -0,96% | -19,20% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-11-16 | 26,82 | 27,18 | -1,32% | -30,45% | 105,64 | 107,18 | -1,44% | -19,09% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-11-16 | 37,65 | 38,26 | -1,59% | -12,52% | 148,30 | 150,87 | -1,71% | +1,76% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2015-11-16 | 22,95 | 23,26 | -1,33% | -32,70% | 90,40 | 91,72 | -1,45% | -21,71% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2015-11-16 | 23,65 | 23,95 | -1,25% | -19,88% | 100,19 | 101,18 | -0,98% | -19,58% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2015-11-16 | 35,87 | 36,45 | -1,59% | -12,98% | 141,28 | 143,74 | -1,71% | +1,23% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-11-16 | 25,46 | 25,80 | -1,32% | -30,76% | 100,28 | 101,74 | -1,43% | -19,45% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-11-16 | 13,43 | 13,61 | -1,32% | -10,82% | 56,89 | 57,50 | -1,05% | -10,49% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-11-16 | 10,62 | 10,77 | -1,39% | -22,93% | 41,83 | 42,47 | -1,51% | -10,35% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-11-16 | 12,92 | 13,09 | -1,30% | -11,26% | 54,73 | 55,30 | -1,03% | -10,93% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-11-16 | 10,25 | 10,39 | -1,35% | -23,28% | 40,37 | 40,97 | -1,46% | -10,75% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2015-11-16 | 154,50 | 155,50 | -0,64% | +6,50% | 654,49 | 656,91 | -0,37% | +6,90% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 97,13 | 97,76 | -0,64% | -3,83% | 411,46 | 412,99 | -0,37% | -3,47% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2015-11-16 | 167,20 | 168,40 | -0,71% | -7,96% | 658,57 | 664,07 | -0,83% | +7,07% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2015-11-16 | 130,64 | 131,57 | -0,71% | -10,65% | 514,57 | 518,83 | -0,82% | +3,94% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2015-11-16 | 145,59 | 146,54 | -0,65% | +5,71% | 616,75 | 619,06 | -0,37% | +6,10% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2015-11-16 | 156,24 | 157,36 | -0,71% | -8,65% | 615,40 | 620,53 | -0,83% | +6,27% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2015-11-16 | 151,77 | 152,74 | -0,64% | +8,41% | 642,93 | 645,25 | -0,36% | +8,82% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2015-11-16 | 120,99 | 121,85 | -0,71% | -6,30% | 476,56 | 480,50 | -0,82% | +8,99% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-11-16 | 105,89 | 106,88 | -0,93% | -6,89% | 448,57 | 451,51 | -0,65% | -6,54% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-11-16 | 85,45 | 86,32 | -1,01% | -19,54% | 336,57 | 340,39 | -1,12% | -6,40% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-11-16 | 84,03 | 84,87 | -0,99% | -19,93% | 330,98 | 334,68 | -1,11% | -6,86% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2015-11-16 | 167,09 | 167,92 | -0,49% | +12,06% | 707,83 | 709,38 | -0,22% | +12,48% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2015-11-16 | 126,57 | 127,28 | -0,56% | -3,15% | 498,53 | 501,92 | -0,67% | +12,66% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2015-11-16 | 158,14 | 158,93 | -0,50% | +11,22% | 669,91 | 671,40 | -0,22% | +11,64% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2015-11-16 | 119,67 | 120,35 | -0,57% | -3,88% | 471,36 | 474,59 | -0,68% | +11,81% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2015-11-16 | 170,62 | 169,56 | +0,63% | +7,73% | 722,78 | 716,31 | +0,90% | +8,13% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2015-11-16 | 172,26 | 171,42 | +0,49% | -7,49% | 678,50 | 675,98 | +0,37% | +7,61% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2015-11-16 | 14,84 | 14,91 | -0,47% | -2,11% | 58,45 | 58,80 | -0,59% | +13,87% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2015-11-16 | 12,29 | 12,35 | -0,49% | -4,73% | 48,41 | 48,70 | -0,60% | +10,83% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2015-11-16 | 14,35 | 14,42 | -0,49% | -2,65% | 56,52 | 56,86 | -0,60% | +13,25% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 5,34 | 5,31 | +0,56% | -0,93% | 22,62 | 22,43 | +0,84% | -0,55% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2015-11-16 | 7,26 | 7,22 | +0,55% | -1,22% | 28,60 | 28,47 | +0,44% | +14,90% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2015-11-16 | 5,01 | 4,99 | +0,40% | -7,05% | 19,73 | 19,68 | +0,28% | +8,13% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-11-16 | 106,01 | 107,30 | -1,20% | +16,38% | 449,08 | 453,29 | -0,93% | +16,82% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 148,82 | 150,75 | -1,28% | +0,76% | 630,43 | 636,84 | -1,01% | +1,14% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-11-16 | 114,00 | 115,47 | -1,27% | +0,57% | 449,02 | 455,34 | -1,39% | +16,99% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-11-16 | 111,53 | 112,97 | -1,27% | -0,47% | 439,29 | 445,49 | -1,39% | +15,78% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-11-16 | 96,76 | 97,94 | -1,20% | +15,51% | 409,89 | 413,75 | -0,93% | +15,94% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 139,90 | 141,72 | -1,28% | -0,01% | 592,64 | 598,70 | -1,01% | +0,37% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-11-16 | 104,04 | 105,39 | -1,28% | -0,18% | 409,79 | 415,60 | -1,40% | +16,11% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-11-16 | 221,03 | 222,15 | -0,50% | +18,93% | 936,33 | 938,47 | -0,23% | +19,38% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 153,98 | 154,88 | -0,58% | +2,89% | 652,29 | 654,29 | -0,31% | +3,28% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-11-16 | 238,57 | 239,95 | -0,58% | +2,78% | 939,68 | 946,22 | -0,69% | +19,56% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-11-16 | 232,68 | 234,02 | -0,57% | +1,99% | 916,48 | 922,83 | -0,69% | +18,64% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-11-16 | 212,07 | 213,16 | -0,51% | +18,34% | 898,37 | 900,49 | -0,24% | +18,78% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 148,73 | 149,61 | -0,59% | +2,38% | 630,05 | 632,03 | -0,31% | +2,77% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-11-16 | 228,15 | 229,48 | -0,58% | +2,26% | 898,64 | 904,93 | -0,70% | +18,96% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-11-16 | 115,20 | 115,69 | -0,42% | -0,40% | 453,75 | 456,21 | -0,54% | +15,86% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-11-16 | 113,56 | 114,05 | -0,43% | -1,13% | 447,29 | 449,75 | -0,55% | +15,01% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-11-16 | 108,62 | 109,09 | -0,43% | -0,90% | 427,83 | 430,19 | -0,55% | +15,28% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-11-16 | 3,27 | 3,29 | -0,61% | -12,33% | 13,85 | 13,90 | -0,33% | -12,00% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-11-16 | 3,20 | 3,22 | -0,62% | -13,28% | 13,56 | 13,60 | -0,35% | -12,95% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2015-11-16 | 3,95 | 3,97 | -0,50% | +6,18% | 16,73 | 16,77 | -0,23% | +6,58% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2015-11-16 | 3,73 | 3,76 | -0,80% | +4,48% | 15,80 | 15,88 | -0,52% | +4,88% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2015-11-16 | 6,98 | 7,03 | -0,71% | -17,69% | 29,57 | 29,70 | -0,44% | -17,38% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2015-11-16 | 1,55 | 1,56 | -0,64% | -18,85% | 6,57 | 6,59 | -0,37% | -18,54% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2015-11-16 | 5,17 | 5,15 | +0,39% | +15,40% | 21,90 | 21,76 | +0,67% | +15,84% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2015-11-16 | 5,06 | 5,05 | +0,20% | +15,53% | 21,44 | 21,33 | +0,48% | +15,96% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-11-16 | 0,00 | 0,00 | 0,00% | 0,00% | 10,32 | 10,36 | -0,39% | -24,12% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-11-16 | 0,00 | 0,00 | 0,00% | 0,00% | 9,98 | 10,02 | -0,40% | -25,08% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2015-11-16 | 1,48 | 1,49 | -0,67% | -10,30% | 6,27 | 6,29 | -0,40% | -9,96% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2015-11-16 | 1,12 | 1,13 | -0,88% | -11,81% | 4,74 | 4,77 | -0,61% | -11,48% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2015-11-16 | 3,82 | 3,83 | -0,26% | -2,55% | 16,18 | 16,18 | +0,02% | -2,18% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2015-11-16 | 4,06 | 4,07 | -0,25% | -3,56% | 17,20 | 17,19 | +0,03% | -3,20% | |
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)