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 | 2015-11-23 | 1871,46 | 1865,80 | +0,30% | +31,32% | 5360,24 | 5316,41 | +0,82% | +29,91% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2015-11-23 | 241,07 | 241,29 | -0,09% | +23,69% | 1023,13 | 1024,93 | -0,18% | +24,53% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2015-11-23 | 2487,38 | 2489,54 | -0,09% | +23,86% | 10556,70 | 10574,80 | -0,17% | +24,70% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2015-11-23 | 2680,05 | 2682,39 | -0,09% | +24,80% | 11374,40 | 11394,00 | -0,17% | +25,64% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2015-11-23 | 1798,58 | 1800,15 | -0,09% | +23,85% | 7633,35 | 7646,50 | -0,17% | +24,69% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2015-11-23 | 2553,32 | 2555,48 | -0,08% | +23,88% | 10836,50 | 10854,90 | -0,17% | +24,72% | |
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Allianz Europe Equity Growth Select PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-11-23 | 395,39 | 395,95 | -0,14% | 0,00% | - | - | - | - | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2015-11-23 | 161,99 | 162,19 | -0,12% | +2,01% | 687,50 | 688,93 | -0,21% | +2,70% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2015-11-23 | 130,92 | 130,60 | +0,25% | -10,04% | 795,08 | 791,76 | +0,42% | +3,50% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2015-11-23 | 129,85 | 130,02 | -0,13% | +1,89% | 551,10 | 552,29 | -0,22% | +2,58% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2015-11-23 | 11,11 | 11,18 | -0,63% | -12,79% | 44,11 | 44,45 | -0,75% | +2,81% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2015-11-23 | 138,53 | 138,71 | -0,13% | +1,21% | 587,93 | 589,20 | -0,21% | +1,89% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2015-11-23 | 1567,15 | 1568,99 | -0,12% | +2,90% | 6651,14 | 6664,60 | -0,20% | +3,60% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2015-11-23 | 1180,99 | 1178,03 | +0,25% | -9,24% | 7172,15 | 7141,81 | +0,42% | +4,42% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2015-11-23 | 96,22 | 95,98 | +0,25% | 0,00% | 584,34 | 581,88 | +0,42% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2015-11-23 | 100,69 | 100,02 | +0,67% | +4,30% | 427,34 | 424,86 | +0,58% | +5,01% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2015-11-23 | 77,13 | 76,63 | +0,65% | +3,52% | 327,35 | 325,50 | +0,57% | +4,22% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2015-11-23 | 1311,84 | 1298,24 | +1,05% | -7,14% | 7966,80 | 7870,58 | +1,22% | +6,83% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2015-11-23 | 24,91 | 24,80 | +0,44% | +15,81% | 105,72 | 105,34 | +0,36% | +16,59% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2015-11-23 | 17,87 | 17,89 | -0,11% | -0,72% | 70,95 | 71,12 | -0,23% | +17,04% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2015-11-23 | 25,12 | 25,01 | +0,44% | +15,92% | 106,61 | 106,23 | +0,35% | +16,71% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2015-11-23 | 20,32 | 20,33 | -0,05% | -0,93% | 80,68 | 80,82 | -0,17% | +16,80% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2015-11-23 | 137,44 | 137,42 | +0,01% | +10,74% | 583,31 | 583,72 | -0,07% | +11,49% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2015-11-23 | 9,40 | 9,40 | 0,00% | +12,04% | 39,89 | 39,93 | -0,08% | +12,80% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2015-11-23 | 9,00 | 9,00 | 0,00% | +11,39% | 38,20 | 38,23 | -0,08% | +12,14% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2015-11-23 | 11,11 | 11,10 | +0,09% | +10,77% | 47,15 | 47,15 | +0,01% | +11,52% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2015-11-23 | 128,65 | 128,19 | +0,36% | +17,01% | 546,00 | 544,51 | +0,27% | +17,80% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2015-11-23 | 970,14 | 966,58 | +0,37% | 0,00% | 4117,37 | 4105,74 | +0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2015-11-23 | 1163,28 | 1162,24 | +0,09% | +6,40% | 4937,08 | 4936,85 | 0,00% | +7,12% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2015-11-23 | 1341,61 | 1336,69 | +0,37% | +17,38% | 5693,93 | 5677,86 | +0,28% | +18,17% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2015-11-23 | 970,64 | 967,07 | +0,37% | 0,00% | 4119,49 | 4107,82 | +0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2015-11-23 | 103,38 | 103,00 | +0,37% | 0,00% | 438,75 | 437,51 | +0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2015-11-23 | 106,75 | 105,97 | +0,74% | 0,00% | 648,29 | 642,44 | +0,91% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2015-11-23 | 1469,04 | 1463,62 | +0,37% | +16,44% | 6234,75 | 6217,02 | +0,29% | +17,23% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2015-11-23 | 988,88 | 990,51 | -0,16% | 0,00% | 3926,45 | 3937,67 | -0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2015-11-23 | 1468,64 | 1463,18 | +0,37% | +18,48% | 6233,06 | 6215,15 | +0,29% | +19,29% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2015-11-23 | 121,90 | 121,50 | +0,33% | +26,58% | 517,36 | 516,10 | +0,24% | +27,44% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2015-11-23 | 151,39 | 150,34 | +0,70% | +11,37% | 919,39 | 911,44 | +0,87% | +28,13% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2015-11-23 | 10,06 | 10,08 | -0,20% | +8,06% | 5,15 | 5,17 | -0,30% | +27,52% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2015-11-23 | 52,68 | 52,79 | -0,21% | +7,95% | 209,17 | 209,86 | -0,33% | +27,27% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2015-11-23 | 13,69 | 13,72 | -0,22% | +11,57% | 8,51 | 8,54 | -0,36% | +26,14% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2015-11-23 | 12,57 | 12,53 | +0,32% | +18,81% | 35,37 | 35,17 | +0,55% | +29,25% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2015-11-23 | 10,05 | 10,07 | -0,20% | +8,30% | 39,90 | 40,03 | -0,32% | +27,67% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2015-11-23 | 171,27 | 170,60 | +0,39% | +25,78% | 726,89 | 724,66 | +0,31% | +26,63% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2015-11-23 | 2327,55 | 2332,13 | -0,20% | +9,38% | 9241,77 | 9271,15 | -0,32% | +28,95% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2015-11-23 | 1260,76 | 1253,01 | +0,62% | +11,32% | 7656,60 | 7596,37 | +0,79% | +28,07% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2015-11-23 | 1122,12 | 1124,33 | -0,20% | +8,09% | 4455,49 | 4469,66 | -0,32% | +27,43% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2015-11-23 | 1046,79 | 1048,83 | -0,19% | +8,11% | 4156,38 | 4169,52 | -0,32% | +27,45% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2015-11-23 | 1494,17 | 1489,16 | +0,34% | +27,89% | 6341,41 | 6325,50 | +0,25% | +28,76% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2015-11-23 | 101,52 | 101,18 | +0,34% | 0,00% | 430,86 | 429,78 | +0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2015-11-23 | 112,19 | 111,40 | +0,71% | 0,00% | 681,33 | 675,36 | +0,88% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2015-11-23 | 1195,48 | 1191,53 | +0,33% | 0,00% | 5073,74 | 5061,26 | +0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2015-11-23 | 1387,61 | 1390,30 | -0,19% | +9,68% | 711,01 | 713,09 | -0,29% | +29,43% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2015-11-23 | 196,13 | 195,65 | +0,25% | +24,80% | 832,39 | 831,06 | +0,16% | +25,64% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2015-11-23 | 131,99 | 131,69 | +0,23% | +23,86% | 516,65 | 513,89 | +0,54% | +38,16% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2015-11-23 | 133,14 | 132,81 | +0,25% | +24,71% | 808,56 | 805,16 | +0,42% | +43,48% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2015-11-23 | 13,21 | 13,18 | +0,23% | +23,92% | 52,45 | 52,40 | +0,11% | +46,09% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2015-11-23 | 202,57 | 202,07 | +0,25% | +25,25% | 859,73 | 858,33 | +0,16% | +26,10% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2015-11-23 | 192,52 | 192,06 | +0,24% | +24,31% | 817,07 | 815,81 | +0,15% | +25,15% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2015-11-23 | 2068,00 | 2062,75 | +0,25% | +25,32% | 8776,80 | 8761,94 | +0,17% | +26,17% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2015-11-23 | 2231,59 | 2225,92 | +0,25% | +26,38% | 9471,09 | 9455,04 | +0,17% | +27,24% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2015-11-23 | 1028,96 | 1026,55 | +0,23% | 0,00% | 4027,66 | 4005,91 | +0,54% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2015-11-23 | 989,52 | 987,21 | +0,23% | 0,00% | 3873,28 | 3852,39 | +0,54% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2015-11-23 | 1011,71 | 1009,15 | +0,25% | 0,00% | 4293,80 | 4286,57 | +0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2015-11-23 | 996,36 | 993,81 | +0,26% | 0,00% | 4228,65 | 4221,41 | +0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2015-11-23 | 109,16 | 108,88 | +0,26% | 0,00% | 463,29 | 462,49 | +0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2015-11-23 | 109,16 | 108,88 | +0,26% | 0,00% | 463,29 | 462,49 | +0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2015-11-23 | 2084,08 | 2078,75 | +0,26% | +25,36% | 8845,04 | 8829,91 | +0,17% | +26,21% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2015-11-23 | 1557,93 | 1553,94 | +0,26% | +26,76% | 6612,01 | 6600,67 | +0,17% | +27,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2015-11-23 | 2036,71 | 2039,19 | -0,12% | +28,12% | 5833,54 | 5810,47 | +0,40% | +26,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2015-11-23 | 150,20 | 150,23 | -0,02% | +17,51% | 587,93 | 586,24 | +0,29% | +31,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2015-11-23 | 237,74 | 237,97 | -0,10% | +23,53% | 1008,99 | 1010,83 | -0,18% | +24,36% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2015-11-23 | 224,82 | 225,04 | -0,10% | +22,76% | 954,16 | 955,90 | -0,18% | +23,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2015-11-23 | 1598,04 | 1599,40 | -0,09% | +23,87% | 6782,24 | 6793,77 | -0,17% | +24,71% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2015-11-23 | 1411,50 | 1412,73 | -0,09% | +24,73% | 5990,55 | 6000,85 | -0,17% | +25,58% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2015-11-23 | 1054,03 | 1055,39 | -0,13% | 0,00% | 4473,41 | 4482,98 | -0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2015-11-23 | 2246,64 | 2248,55 | -0,08% | +25,17% | 9534,96 | 9551,17 | -0,17% | +26,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2015-11-23 | 231,67 | 231,03 | +0,28% | +9,15% | 1406,93 | 1400,62 | +0,45% | +25,58% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2015-11-23 | 1195,22 | 1196,39 | -0,10% | 0,00% | 7258,57 | 7253,11 | +0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2015-11-23 | 1593,01 | 1588,53 | +0,28% | +9,18% | 9674,35 | 9630,46 | +0,46% | +25,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2015-11-23 | 56898,60 | 56947,60 | -0,09% | +24,42% | 779,91 | 780,47 | -0,07% | +23,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-11-23 | 704,31 | 704,36 | -0,01% | +19,29% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-11-23 | 3338,19 | 3346,57 | -0,25% | 0,00% | 524,10 | 526,08 | -0,38% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2015-11-23 | 10,77 | 10,80 | -0,28% | 0,00% | 42,76 | 42,93 | -0,40% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2015-11-23 | 143,36 | 143,71 | -0,24% | +21,52% | 608,43 | 610,44 | -0,33% | +22,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2015-11-23 | 10,07 | 10,10 | -0,30% | 0,00% | 39,98 | 40,15 | -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 | 2015-11-23 | 3275,97 | 3284,20 | -0,25% | 0,00% | 514,33 | 516,28 | -0,38% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2015-11-23 | 10,14 | 10,17 | -0,29% | 0,00% | 28,53 | 28,55 | -0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2015-11-23 | 143,89 | 144,23 | -0,24% | +21,84% | 610,68 | 612,65 | -0,32% | +22,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2015-11-23 | 141,20 | 141,54 | -0,24% | +20,94% | 599,27 | 601,22 | -0,32% | +21,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2015-11-23 | 1456,31 | 1459,69 | -0,23% | +22,00% | 6180,73 | 6200,33 | -0,32% | +22,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2015-11-23 | 980,80 | 983,27 | -0,25% | 0,00% | 3894,36 | 3908,89 | -0,37% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2015-11-23 | 1472,88 | 1476,29 | -0,23% | +23,02% | 6251,05 | 6270,84 | -0,32% | +23,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2015-11-23 | 1454,70 | 1458,08 | -0,23% | +21,91% | 6173,89 | 6193,49 | -0,32% | +22,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2015-11-23 | 1042,10 | 1044,71 | -0,25% | 0,00% | 4079,09 | 4076,77 | +0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2015-11-23 | 1017,69 | 1020,08 | -0,23% | 0,00% | 4319,18 | 4332,99 | -0,32% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2015-11-23 | 100,75 | 100,98 | -0,23% | 0,00% | 427,59 | 428,93 | -0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2015-11-23 | 108,62 | 108,87 | -0,23% | 0,00% | 460,99 | 462,45 | -0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2015-11-23 | 109,95 | 109,80 | +0,14% | 0,00% | 667,73 | 665,66 | +0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2015-11-23 | 277755,00 | 278454,00 | -0,25% | +21,48% | 8983,99 | 8982,10 | +0,02% | +38,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2015-11-23 | 1462,30 | 1465,66 | -0,23% | +22,07% | 6206,15 | 6225,68 | -0,31% | +22,90% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2015-11-23 | 1019,13 | 1021,46 | -0,23% | 0,00% | 4325,29 | 4338,86 | -0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2015-11-23 | 1483,95 | 1487,35 | -0,23% | +23,42% | 6298,03 | 6317,82 | -0,31% | +24,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2015-11-23 | 15,79 | 15,81 | -0,13% | +22,69% | 44,43 | 44,38 | +0,10% | +33,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2015-11-23 | 15,05 | 15,07 | -0,13% | +22,26% | 59,76 | 59,91 | -0,25% | +44,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2015-11-23 | 984,73 | 990,93 | -0,63% | +6,86% | 3909,97 | 3939,34 | -0,75% | +25,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2015-11-23 | 1445,28 | 1446,81 | -0,11% | +23,18% | 5738,63 | 5751,65 | -0,23% | +45,23% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2015-11-23 | 191,69 | 191,80 | -0,06% | +33,17% | 813,55 | 814,71 | -0,14% | +34,08% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2015-11-23 | 242,38 | 242,52 | -0,06% | +33,17% | 1028,68 | 1030,15 | -0,14% | +34,07% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2015-11-23 | 1956,22 | 1957,21 | -0,05% | +33,73% | 8302,39 | 8313,64 | -0,14% | +34,64% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2015-11-23 | 2577,38 | 2578,69 | -0,05% | +34,52% | 10938,70 | 10953,50 | -0,14% | +35,43% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2015-11-23 | 1425,44 | 1426,17 | -0,05% | +33,78% | 6049,71 | 6057,94 | -0,14% | +34,68% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2015-11-23 | 2009,28 | 2010,24 | -0,05% | +35,00% | 8527,58 | 8538,90 | -0,13% | +35,91% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2015-11-23 | 3310,99 | 3325,62 | -0,44% | 0,00% | 519,83 | 522,79 | -0,57% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2015-11-23 | 137,69 | 138,28 | -0,43% | +7,09% | 584,37 | 587,37 | -0,51% | +7,82% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2015-11-23 | 112,39 | 112,88 | -0,43% | +10,12% | 476,99 | 479,48 | -0,52% | +10,87% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2015-11-23 | 10,64 | 10,69 | -0,47% | +3,30% | 6,62 | 6,66 | -0,61% | +16,79% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2015-11-23 | 11,65 | 11,70 | -0,43% | +4,48% | 33,37 | 33,34 | +0,09% | +3,36% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2015-11-23 | 11,57 | 11,62 | -0,43% | +4,23% | 5,93 | 5,96 | -0,53% | +23,01% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2015-11-23 | 10,70 | 10,75 | -0,47% | +3,98% | 30,11 | 30,18 | -0,24% | +13,12% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2015-11-23 | 11,58 | 11,63 | -0,43% | +4,23% | 45,98 | 46,23 | -0,55% | +22,88% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2015-11-23 | 11,71 | 11,76 | -0,43% | +5,50% | 49,70 | 49,95 | -0,51% | +6,21% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2015-11-23 | 10,00 | 10,05 | -0,50% | 0,00% | 39,71 | 39,95 | -0,62% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2015-11-23 | 99,75 | 100,17 | -0,42% | 0,00% | 423,35 | 425,49 | -0,50% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2015-11-23 | 634,61 | 636,45 | -0,29% | +6,64% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2015-11-23 | 3214,97 | 3229,20 | -0,44% | 0,00% | 504,75 | 507,63 | -0,57% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2015-11-23 | 259,63 | 260,75 | -0,43% | +10,08% | 1101,90 | 1107,59 | -0,51% | +10,83% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2015-11-23 | 247,00 | 248,08 | -0,44% | +9,25% | 1048,29 | 1053,77 | -0,52% | +9,99% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2015-11-23 | 1269,47 | 1274,84 | -0,42% | +7,13% | 5387,76 | 5415,14 | -0,51% | +7,86% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2015-11-23 | 1015,52 | 1020,05 | -0,44% | 0,00% | 4032,22 | 4055,11 | -0,56% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2015-11-23 | 2753,31 | 2764,96 | -0,42% | +11,07% | 11685,30 | 11744,70 | -0,51% | +11,82% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2015-11-23 | 1206,08 | 1211,19 | -0,42% | +7,72% | 5118,72 | 5144,77 | -0,51% | +8,45% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2015-11-23 | 1036,33 | 1040,87 | -0,44% | 0,00% | 4056,51 | 4061,79 | -0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2015-11-23 | 1013,27 | 1017,58 | -0,42% | 0,00% | 4300,42 | 4322,37 | -0,51% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2015-11-23 | 97,34 | 97,76 | -0,43% | 0,00% | 413,12 | 415,25 | -0,51% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2015-11-23 | 97,31 | 97,72 | -0,42% | 0,00% | 412,99 | 415,08 | -0,50% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2015-11-23 | 1200,95 | 1206,00 | -0,42% | +7,64% | 5096,95 | 5122,73 | -0,50% | +8,37% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2015-11-23 | 1211,32 | 1216,41 | -0,42% | +11,40% | 5140,96 | 5166,94 | -0,50% | +12,16% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) | HKD | 2015-11-23 | 10,31 | 10,31 | 0,00% | 0,00% | 5,28 | 5,29 | -0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2015-11-23 | 10,31 | 10,30 | +0,10% | 0,00% | 40,94 | 40,95 | -0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2015-11-23 | 83,96 | 83,50 | +0,55% | +6,41% | 356,33 | 354,68 | +0,47% | +7,14% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2015-11-23 | 26125,10 | 25900,80 | +0,87% | +8,55% | 358,10 | 354,97 | +0,88% | +7,57% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2015-11-23 | 5,18 | 5,17 | +0,19% | -8,96% | 20,57 | 20,55 | +0,07% | +7,33% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2015-11-23 | 82,59 | 82,14 | +0,55% | +5,61% | 350,52 | 348,91 | +0,46% | +6,33% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2015-11-23 | 907,04 | 901,94 | +0,57% | +6,15% | 3849,57 | 3831,17 | +0,48% | +6,87% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2015-11-23 | 12,05 | 12,05 | 0,00% | -1,07% | 47,85 | 47,90 | -0,12% | +16,63% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2015-11-23 | 19,33 | 19,31 | +0,10% | +3,42% | 82,04 | 82,02 | +0,02% | +4,13% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2015-11-23 | 10,75 | 10,70 | +0,47% | +15,97% | 45,62 | 45,45 | +0,38% | +16,75% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2015-11-23 | 13,25 | 13,19 | +0,45% | +15,02% | 56,23 | 56,03 | +0,37% | +15,80% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2015-11-23 | 14,81 | 14,74 | +0,47% | +16,80% | 62,86 | 62,61 | +0,39% | +17,59% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2015-11-23 | 1380,79 | 1374,11 | +0,49% | +17,26% | 5860,21 | 5836,81 | +0,40% | +18,06% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2015-11-23 | 17,66 | 17,51 | +0,86% | -0,95% | 70,12 | 69,61 | +0,73% | +16,77% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-11-23 | 1388,01 | 1368,62 | +1,42% | +17,63% | 5890,85 | 5813,49 | +1,33% | +18,43% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2015-11-23 | 10,93 | 10,93 | 0,00% | +4,00% | 43,40 | 43,45 | -0,12% | +22,60% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2015-11-23 | 96,69 | 96,99 | -0,31% | +0,02% | 383,92 | 385,57 | -0,43% | +17,92% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2015-11-23 | 95,64 | 95,43 | +0,22% | 0,00% | 405,91 | 405,36 | +0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2015-11-23 | 174,50 | 174,10 | +0,23% | +16,56% | 740,60 | 739,52 | +0,14% | +17,35% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2015-11-23 | 13,20 | 13,17 | +0,23% | +9,36% | 37,14 | 36,97 | +0,46% | +18,97% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2015-11-23 | 104,06 | 104,38 | -0,31% | +0,03% | 413,18 | 414,95 | -0,43% | +17,93% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2015-11-23 | 99,72 | 100,02 | -0,30% | +0,38% | 395,95 | 397,62 | -0,42% | +18,34% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2015-11-23 | 113,22 | 113,56 | -0,30% | +0,93% | 449,55 | 451,45 | -0,42% | +18,98% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2015-11-23 | 98,85 | 99,15 | -0,30% | +0,38% | 392,49 | 394,16 | -0,42% | +18,33% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2015-11-23 | 101,68 | 101,45 | +0,23% | 0,00% | 431,54 | 430,93 | +0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2015-11-23 | 195,07 | 193,21 | +0,96% | +18,99% | 827,90 | 820,70 | +0,88% | +19,80% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2015-11-23 | 14,94 | 14,88 | +0,40% | +1,84% | 59,32 | 59,15 | +0,28% | +20,06% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2015-11-23 | 13,85 | 13,79 | +0,44% | +1,91% | 54,99 | 54,82 | +0,31% | +20,15% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2015-11-23 | 167,89 | 166,30 | +0,96% | +18,26% | 712,54 | 706,39 | +0,87% | +19,06% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2015-11-23 | 3072,13 | 3042,48 | +0,97% | +19,36% | 13038,40 | 12923,50 | +0,89% | +20,17% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2015-11-23 | 1794,23 | 1776,96 | +0,97% | +19,95% | 7614,89 | 7547,99 | +0,89% | +20,76% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2015-11-23 | 1345,20 | 1339,39 | +0,43% | +2,40% | 5341,25 | 5324,61 | +0,31% | +20,72% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2015-11-23 | 1690,98 | 1683,64 | +0,44% | +2,43% | 6714,21 | 6693,14 | +0,31% | +20,76% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2015-11-23 | 1274,54 | 1269,02 | +0,43% | +1,95% | 5409,28 | 5390,42 | +0,35% | +2,64% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2015-11-23 | 105,74 | 105,43 | +0,29% | +0,44% | 419,85 | 419,13 | +0,17% | +18,41% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2015-11-23 | 279,60 | 277,26 | +0,84% | +18,29% | 1186,65 | 1177,72 | +0,76% | +19,09% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2015-11-23 | 105,88 | 105,57 | +0,29% | +0,45% | 420,41 | 419,68 | +0,17% | +18,42% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2015-11-23 | 267,64 | 265,40 | +0,84% | +17,67% | 1135,89 | 1127,34 | +0,76% | +18,47% | |
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Allianz Little Dragons WT2 (USD) | USD | 2015-11-23 | 874,08 | 871,31 | +0,32% | 0,00% | 3470,62 | 3463,81 | +0,20% | 0,00% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2015-11-23 | 107,43 | 106,79 | +0,60% | 0,00% | 652,42 | 647,41 | +0,77% | 0,00% | |
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Allianz US Equity Fund P (GBP) | GBP | 2015-11-23 | 1503,58 | 1483,63 | +1,34% | +5,54% | 9131,24 | 8994,51 | +1,52% | +21,42% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2015-11-23 | 19,30 | 19,41 | -0,57% | +19,36% | 81,91 | 82,45 | -0,65% | +20,17% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2015-11-23 | 12,15 | 12,23 | -0,65% | 0,00% | 48,24 | 48,62 | -0,77% | 0,00% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2015-11-23 | 18,88 | 18,99 | -0,58% | +18,74% | 80,13 | 80,66 | -0,66% | +19,55% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2015-11-23 | 9,57 | 9,62 | -0,52% | -20,32% | 38,00 | 38,24 | -0,64% | -6,06% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-23 | 14,49 | 14,58 | -0,62% | -5,91% | 57,53 | 57,96 | -0,74% | +10,93% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2015-11-23 | 11,60 | 11,62 | -0,17% | -3,01% | 70,45 | 70,45 | 0,00% | +11,59% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 13,31 | 13,35 | -0,30% | +9,28% | 56,49 | 56,71 | -0,38% | +10,02% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2015-11-23 | 29,47 | 29,41 | +0,20% | +15,61% | 125,07 | 124,92 | +0,12% | +16,40% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 10,53 | 10,55 | -0,19% | 0,00% | 44,69 | 44,81 | -0,27% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2015-11-23 | 20,68 | 20,61 | +0,34% | +2,17% | 125,59 | 124,95 | +0,51% | +17,55% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2015-11-23 | 31,38 | 31,44 | -0,19% | -0,92% | 124,60 | 124,99 | -0,31% | +16,81% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 27,55 | 27,50 | +0,18% | +15,03% | 116,92 | 116,81 | +0,10% | +15,81% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2015-11-23 | 29,33 | 29,39 | -0,20% | -1,44% | 116,46 | 116,84 | -0,32% | +16,19% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2015-11-23 | 20,02 | 19,96 | +0,30% | +2,09% | 121,58 | 121,01 | +0,47% | +17,45% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2015-11-23 | 13,87 | 13,83 | +0,29% | 0,00% | 58,87 | 58,75 | +0,20% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 13,64 | 13,65 | -0,07% | +9,82% | 57,89 | 57,98 | -0,16% | +10,57% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2015-11-23 | 14,76 | 14,78 | -0,14% | +9,50% | 58,61 | 58,76 | -0,26% | +29,09% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 13,18 | 13,19 | -0,08% | +9,29% | 55,94 | 56,03 | -0,16% | +10,03% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2015-11-23 | 10,52 | 10,56 | -0,38% | 0,00% | 41,77 | 41,98 | -0,50% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2015-11-23 | 22,84 | 23,01 | -0,74% | +4,67% | 90,69 | 91,47 | -0,86% | +23,40% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2015-11-23 | 21,45 | 21,53 | -0,37% | +22,15% | 91,04 | 91,45 | -0,46% | +22,98% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 20,38 | 20,46 | -0,39% | +21,53% | 86,49 | 86,91 | -0,48% | +22,35% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2015-11-23 | 85,77 | 86,22 | -0,52% | +0,01% | 364,02 | 366,24 | -0,61% | +0,69% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2015-11-23 | 91,30 | 92,15 | -0,92% | -14,32% | 362,52 | 366,33 | -1,04% | +1,01% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 78,83 | 79,25 | -0,53% | -0,50% | 334,56 | 336,63 | -0,61% | +0,17% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2015-11-23 | 83,92 | 84,71 | -0,93% | -14,75% | 333,21 | 336,76 | -1,05% | +0,50% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-23 | 10,66 | 10,71 | -0,47% | -15,13% | 42,33 | 42,58 | -0,59% | +0,06% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 10,14 | 10,18 | -0,39% | -15,99% | 43,04 | 43,24 | -0,48% | -15,42% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-11-23 | 24,91 | 24,95 | -0,16% | -19,04% | 98,91 | 99,19 | -0,28% | -4,56% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 21,52 | 21,47 | +0,23% | -5,99% | 91,33 | 91,20 | +0,15% | -5,35% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-11-23 | 22,90 | 22,95 | -0,22% | -19,48% | 90,93 | 91,24 | -0,34% | -5,07% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2015-11-23 | 27,07 | 27,14 | -0,26% | +22,82% | 114,89 | 115,28 | -0,34% | +23,66% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-23 | 12,42 | 12,46 | -0,32% | +22,36% | 75,43 | 75,54 | -0,15% | +40,78% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-11-23 | 12,65 | 12,69 | -0,32% | +21,75% | 50,23 | 50,45 | -0,44% | +43,54% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-11-23 | 28,81 | 29,01 | -0,69% | +5,22% | 114,39 | 115,33 | -0,81% | +24,05% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 24,98 | 25,06 | -0,32% | +22,21% | 106,02 | 106,45 | -0,40% | +23,04% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-11-23 | 26,60 | 26,78 | -0,67% | +4,72% | 105,62 | 106,46 | -0,79% | +23,46% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2015-11-23 | 24,66 | 24,86 | -0,80% | +17,71% | 104,66 | 105,60 | -0,89% | +18,51% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2015-11-23 | 12,76 | 12,86 | -0,78% | +16,74% | 50,66 | 51,12 | -0,90% | +37,63% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2015-11-23 | 26,25 | 26,57 | -1,20% | +0,81% | 104,23 | 105,63 | -1,32% | +18,84% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 23,61 | 23,80 | -0,80% | +17,11% | 100,20 | 101,09 | -0,88% | +17,91% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2015-11-23 | 116,36 | 117,40 | -0,89% | +14,54% | 493,84 | 498,68 | -0,97% | +15,32% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-23 | 11,46 | 11,56 | -0,87% | +14,14% | 69,60 | 70,08 | -0,69% | +31,32% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2015-11-23 | 16,49 | 16,64 | -0,90% | +13,49% | 65,48 | 66,15 | -1,02% | +33,79% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2015-11-23 | 123,87 | 125,48 | -1,28% | -1,87% | 491,84 | 498,83 | -1,40% | +15,69% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 107,13 | 108,09 | -0,89% | +13,97% | 454,67 | 459,13 | -0,97% | +14,74% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2015-11-23 | 39,11 | 39,21 | -0,26% | +29,72% | 165,99 | 166,55 | -0,34% | +30,60% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-23 | 12,93 | 12,96 | -0,23% | +28,78% | 78,52 | 78,57 | -0,06% | +48,17% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2015-11-23 | 14,21 | 14,25 | -0,28% | +28,48% | 56,42 | 56,65 | -0,40% | +51,47% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2015-11-23 | 41,63 | 41,90 | -0,64% | +11,13% | 165,30 | 166,57 | -0,76% | +31,02% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 37,02 | 37,12 | -0,27% | +29,03% | 157,12 | 157,68 | -0,35% | +29,91% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2015-11-23 | 39,41 | 39,67 | -0,66% | +10,58% | 156,48 | 157,70 | -0,78% | +30,36% | |
|
BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2015-11-23 | 11,57 | 11,65 | -0,69% | +14,22% | 45,94 | 46,31 | -0,81% | +34,65% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-11-23 | 66,62 | 67,08 | -0,69% | +15,16% | 282,74 | 284,94 | -0,77% | +15,94% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-11-23 | 46,74 | 47,02 | -0,60% | +1,76% | 283,85 | 285,06 | -0,42% | +17,08% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-11-23 | 70,92 | 71,70 | -1,09% | -1,34% | 281,60 | 285,04 | -1,21% | +16,32% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 62,60 | 63,03 | -0,68% | +14,61% | 265,68 | 267,73 | -0,77% | +15,39% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-11-23 | 66,64 | 67,37 | -1,08% | -1,81% | 264,60 | 267,82 | -1,20% | +15,76% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-23 | 15,59 | 15,60 | -0,06% | +15,23% | 66,17 | 66,26 | -0,15% | +16,01% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-11-23 | 16,60 | 16,68 | -0,48% | -1,25% | 65,91 | 66,31 | -0,60% | +16,42% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-23 | 11,58 | 11,64 | -0,52% | -1,36% | 49,15 | 49,44 | -0,60% | -0,69% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 14,85 | 14,86 | -0,07% | +14,67% | 63,02 | 63,12 | -0,15% | +15,45% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 11,25 | 11,31 | -0,53% | -1,83% | 47,75 | 48,04 | -0,61% | -1,17% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-11-23 | 15,81 | 15,89 | -0,50% | -1,74% | 62,78 | 63,17 | -0,62% | +15,84% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 7,70 | 7,74 | -0,52% | -3,99% | 32,68 | 32,88 | -0,60% | -3,34% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-11-23 | 11,41 | 11,47 | -0,52% | -3,71% | 45,30 | 45,60 | -0,64% | +13,51% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 10,03 | 10,04 | -0,10% | 0,00% | 42,57 | 42,65 | -0,18% | 0,00% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 7,37 | 7,41 | -0,54% | -4,53% | 31,28 | 31,48 | -0,62% | -3,89% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2015-11-23 | 13,47 | 13,52 | -0,37% | +15,23% | 57,17 | 57,43 | -0,45% | +16,01% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 13,02 | 13,12 | -0,76% | -1,74% | 55,26 | 55,73 | -0,85% | -1,07% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-23 | 15,12 | 15,25 | -0,85% | -0,13% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-23 | 14,34 | 14,46 | -0,83% | -1,24% | 56,94 | 57,48 | -0,95% | +16,43% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 13,16 | 13,21 | -0,38% | +14,63% | 55,85 | 56,11 | -0,46% | +15,41% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2015-11-23 | 14,01 | 14,12 | -0,78% | -1,75% | 55,63 | 56,13 | -0,90% | +15,83% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-23 | 39,90 | 39,80 | +0,25% | +15,79% | 169,34 | 169,06 | +0,17% | +16,57% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-23 | 42,48 | 42,54 | -0,14% | -0,79% | 168,67 | 169,11 | -0,26% | +16,96% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 36,80 | 36,70 | +0,27% | +15,22% | 156,18 | 155,89 | +0,19% | +16,00% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-23 | 39,17 | 39,23 | -0,15% | -1,31% | 155,53 | 155,96 | -0,27% | +16,35% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2015-11-23 | 78,62 | 78,59 | +0,04% | +9,50% | 333,67 | 333,83 | -0,05% | +10,24% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2015-11-23 | 83,69 | 84,00 | -0,37% | -6,20% | 332,30 | 333,93 | -0,49% | +10,58% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 73,63 | 73,61 | +0,03% | +8,95% | 312,49 | 312,67 | -0,06% | +9,69% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2015-11-23 | 78,38 | 78,67 | -0,37% | -6,67% | 311,22 | 312,75 | -0,49% | +10,03% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-11-23 | 25,94 | 25,94 | 0,00% | +10,95% | 110,09 | 110,19 | -0,08% | +11,70% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-11-23 | 27,61 | 27,73 | -0,43% | -4,96% | 109,63 | 110,24 | -0,55% | +12,05% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 24,73 | 24,73 | 0,00% | +10,40% | 104,96 | 105,05 | -0,08% | +11,15% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-11-23 | 26,33 | 26,44 | -0,42% | -5,42% | 104,55 | 105,11 | -0,54% | +11,50% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2015-11-23 | 1328,00 | 1329,00 | -0,08% | +11,78% | 42,95 | 42,87 | +0,20% | +27,20% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-23 | 10,67 | 10,63 | +0,38% | +25,83% | 45,28 | 45,15 | +0,29% | +26,68% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 8,88 | 8,88 | 0,00% | +12,69% | 37,69 | 37,72 | -0,08% | +13,46% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-11-23 | 13,51 | 13,51 | 0,00% | +11,56% | 53,64 | 53,71 | -0,12% | +31,52% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-11-23 | 11,36 | 11,36 | 0,00% | +7,78% | 45,11 | 45,16 | -0,12% | +27,06% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 10,16 | 10,12 | +0,40% | +25,12% | 43,12 | 42,99 | +0,31% | +25,97% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 8,51 | 8,51 | 0,00% | +11,97% | 36,12 | 36,15 | -0,08% | +12,73% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-11-23 | 10,81 | 10,82 | -0,09% | +7,24% | 42,92 | 43,01 | -0,21% | +26,43% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-23 | 47,81 | 47,65 | +0,34% | +27,36% | 202,91 | 202,40 | +0,25% | +28,22% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 41,31 | 41,32 | -0,02% | +13,77% | 175,32 | 175,51 | -0,11% | +14,54% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2015-11-23 | 11,85 | 11,85 | 0,00% | +13,07% | 47,05 | 47,11 | -0,12% | +33,30% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-23 | 50,90 | 50,93 | -0,06% | +9,13% | 202,10 | 202,47 | -0,18% | +28,66% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 43,96 | 43,81 | +0,34% | +26,72% | 186,57 | 186,09 | +0,26% | +27,58% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-23 | 46,80 | 46,83 | -0,06% | +8,58% | 185,82 | 186,17 | -0,18% | +28,01% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2015-11-23 | 40,44 | 40,75 | -0,76% | -30,75% | 171,63 | 173,09 | -0,85% | -30,28% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-11-23 | 46,84 | 47,03 | -0,40% | -18,91% | 198,79 | 199,77 | -0,49% | -18,36% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-11-23 | 32,86 | 32,96 | -0,30% | -28,35% | 199,56 | 199,82 | -0,13% | -17,56% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-23 | 6,68 | 6,73 | -0,74% | -30,34% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-11-23 | 49,87 | 50,26 | -0,78% | -30,51% | 198,01 | 199,80 | -0,90% | -18,08% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 43,82 | 44,00 | -0,41% | -19,32% | 185,98 | 186,90 | -0,49% | -18,77% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-11-23 | 30,74 | 30,84 | -0,32% | -28,71% | 186,68 | 186,97 | -0,15% | -17,98% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-11-23 | 46,65 | 47,02 | -0,79% | -30,87% | 185,23 | 186,92 | -0,91% | -18,50% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-11-23 | 6,25 | 6,37 | -1,88% | -28,82% | 24,82 | 25,32 | -2,00% | -16,08% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 5,75 | 5,83 | -1,37% | -17,27% | 24,40 | 24,76 | -1,46% | -16,70% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-11-23 | 6,99 | 7,00 | -0,14% | +6,55% | 29,67 | 29,73 | -0,23% | +7,28% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-11-23 | 7,44 | 7,48 | -0,53% | -8,71% | 29,54 | 29,74 | -0,65% | +7,62% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 6,51 | 6,51 | 0,00% | +6,20% | 27,63 | 27,65 | -0,08% | +6,92% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-11-23 | 6,93 | 6,96 | -0,43% | -9,06% | 27,52 | 27,67 | -0,55% | +7,22% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-23 | 30,48 | 30,48 | 0,00% | +16,03% | 129,36 | 129,47 | -0,08% | +16,81% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-11-23 | 21,38 | 21,36 | +0,09% | +2,49% | 129,84 | 129,50 | +0,27% | +17,92% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-11-23 | 32,44 | 32,58 | -0,43% | -0,64% | 128,81 | 129,52 | -0,55% | +17,13% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 28,53 | 28,54 | -0,04% | +15,37% | 121,08 | 121,23 | -0,12% | +16,15% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-11-23 | 30,38 | 30,50 | -0,39% | -1,11% | 120,63 | 121,25 | -0,51% | +16,59% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-11-23 | 120,88 | 121,29 | -0,34% | +21,76% | 513,03 | 515,20 | -0,42% | +22,58% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-11-23 | 84,79 | 85,01 | -0,26% | +7,56% | 514,93 | 515,37 | -0,09% | +23,75% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-11-23 | 128,68 | 129,63 | -0,73% | +4,30% | 510,94 | 515,33 | -0,85% | +22,97% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 111,26 | 111,64 | -0,34% | +21,13% | 472,20 | 474,21 | -0,42% | +21,95% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-11-23 | 78,05 | 78,25 | -0,26% | +7,04% | 474,00 | 474,39 | -0,08% | +23,14% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-11-23 | 67,00 | 67,28 | -0,42% | +10,45% | 284,36 | 285,79 | -0,50% | +11,20% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-11-23 | 47,00 | 47,16 | -0,34% | -2,41% | 285,43 | 285,91 | -0,17% | +12,28% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-11-23 | 71,32 | 71,91 | -0,82% | -5,37% | 283,18 | 285,87 | -0,94% | +11,56% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-23 | 49,91 | 50,32 | -0,81% | -5,46% | 211,82 | 213,74 | -0,90% | -4,81% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 62,55 | 62,82 | -0,43% | +9,89% | 265,47 | 266,84 | -0,51% | +10,64% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 43,47 | 43,83 | -0,82% | -5,91% | 184,49 | 186,18 | -0,91% | -5,27% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-11-23 | 66,59 | 67,14 | -0,82% | -5,85% | 264,40 | 266,91 | -0,94% | +10,99% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-23 | 24,24 | 24,15 | +0,37% | +18,36% | 102,88 | 102,58 | +0,29% | +19,16% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 17,97 | 17,97 | 0,00% | +1,47% | 76,27 | 76,33 | -0,08% | +2,16% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-11-23 | 25,81 | 25,81 | 0,00% | +1,45% | 102,48 | 102,61 | -0,12% | +19,61% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 22,79 | 22,70 | +0,40% | +17,78% | 96,72 | 96,42 | +0,31% | +18,58% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 16,30 | 16,30 | 0,00% | +0,99% | 69,18 | 69,24 | -0,08% | +1,68% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-11-23 | 24,26 | 24,26 | 0,00% | +0,92% | 96,33 | 96,44 | -0,12% | +18,97% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-11-23 | 14,34 | 14,26 | +0,56% | +25,35% | 60,86 | 60,57 | +0,48% | +26,20% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 14,36 | 14,33 | +0,21% | +7,65% | 60,95 | 60,87 | +0,12% | +8,38% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-11-23 | 15,27 | 15,24 | +0,20% | +7,46% | 60,63 | 60,59 | +0,08% | +26,69% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 13,44 | 13,36 | +0,60% | +24,79% | 57,04 | 56,75 | +0,51% | +25,64% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-11-23 | 14,30 | 14,28 | +0,14% | +6,88% | 56,78 | 56,77 | +0,02% | +26,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-23 | 176,37 | 175,47 | +0,51% | +17,67% | 748,53 | 745,34 | +0,43% | +18,47% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-23 | 187,76 | 187,55 | +0,11% | +0,82% | 745,52 | 745,59 | -0,01% | +18,86% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 162,32 | 161,50 | +0,51% | +17,09% | 688,90 | 686,00 | +0,42% | +17,88% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-23 | 172,80 | 172,61 | +0,11% | +0,31% | 686,12 | 686,19 | -0,01% | +18,26% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 10,78 | 10,81 | -0,28% | -17,27% | 45,75 | 45,92 | -0,36% | -16,71% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-23 | 9,34 | 9,37 | -0,32% | -15,78% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-11-23 | 11,40 | 11,43 | -0,26% | -16,73% | 45,26 | 45,44 | -0,38% | -1,83% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 10,40 | 10,40 | 0,00% | -3,35% | 44,14 | 44,18 | -0,08% | -2,69% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-11-23 | 15,67 | 15,84 | -1,07% | -18,47% | 66,51 | 67,28 | -1,16% | -17,92% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 4,96 | 5,04 | -1,59% | -31,02% | 21,05 | 21,41 | -1,67% | -30,55% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-11-23 | 16,68 | 16,93 | -1,48% | -30,15% | 66,23 | 67,30 | -1,60% | -17,65% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 14,57 | 14,72 | -1,02% | -18,88% | 61,84 | 62,53 | -1,10% | -18,32% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 4,76 | 4,84 | -1,65% | -31,41% | 20,20 | 20,56 | -1,74% | -30,95% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-11-23 | 15,51 | 15,74 | -1,46% | -30,48% | 61,58 | 62,57 | -1,58% | -18,04% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-11-23 | 19,34 | 19,38 | -0,21% | +9,89% | 82,08 | 82,32 | -0,29% | +10,63% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-11-23 | 20,58 | 20,72 | -0,68% | -5,90% | 81,72 | 82,37 | -0,80% | +10,94% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 18,10 | 18,14 | -0,22% | +9,37% | 76,82 | 77,05 | -0,31% | +10,11% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-11-23 | 19,26 | 19,39 | -0,67% | -6,37% | 76,47 | 77,08 | -0,79% | +10,38% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-11-23 | 17,87 | 18,34 | -2,56% | -16,02% | 75,84 | 77,90 | -2,65% | -15,45% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 3,21 | 3,31 | -3,02% | -29,45% | 13,62 | 14,06 | -3,10% | -28,97% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-11-23 | 19,03 | 19,61 | -2,96% | -28,05% | 75,56 | 77,96 | -3,07% | -15,18% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 16,45 | 16,88 | -2,55% | -16,46% | 69,82 | 71,70 | -2,63% | -15,89% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 3,08 | 3,18 | -3,14% | -29,84% | 13,07 | 13,51 | -3,23% | -29,36% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-11-23 | 17,51 | 18,04 | -2,94% | -28,41% | 69,53 | 71,72 | -3,06% | -15,61% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-11-23 | 32,64 | 32,54 | +0,31% | +22,06% | 138,53 | 138,22 | +0,22% | +22,89% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-11-23 | 34,74 | 34,78 | -0,12% | +4,54% | 137,94 | 138,26 | -0,24% | +23,25% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 30,38 | 30,29 | +0,30% | +21,47% | 128,94 | 128,66 | +0,21% | +22,30% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-11-23 | 32,34 | 32,37 | -0,09% | +4,05% | 128,41 | 128,68 | -0,21% | +22,67% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-11-23 | 20,11 | 20,72 | -2,94% | -36,56% | 85,35 | 88,01 | -3,03% | -36,13% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 1,95 | 2,02 | -3,47% | -46,87% | 8,28 | 8,58 | -3,55% | -46,51% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-23 | 3,36 | 3,47 | -3,17% | -45,81% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-11-23 | 21,40 | 22,14 | -3,34% | -45,66% | 84,97 | 88,02 | -3,46% | -35,93% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 18,55 | 19,12 | -2,98% | -36,88% | 78,73 | 81,22 | -3,06% | -36,46% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 1,88 | 1,94 | -3,09% | -47,04% | 7,98 | 8,24 | -3,17% | -46,68% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-11-23 | 19,75 | 20,43 | -3,33% | -45,92% | 78,42 | 81,22 | -3,45% | -36,24% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-11-23 | 17,80 | 17,79 | +0,06% | +26,15% | 75,55 | 75,57 | -0,03% | +27,01% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-11-23 | 12,49 | 12,47 | +0,16% | +11,42% | 75,85 | 75,60 | +0,33% | +28,19% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-11-23 | 18,95 | 19,01 | -0,32% | +8,04% | 75,24 | 75,57 | -0,44% | +27,37% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 16,71 | 16,70 | +0,06% | +25,45% | 70,92 | 70,94 | -0,02% | +26,30% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-11-23 | 17,79 | 17,85 | -0,34% | +7,49% | 70,64 | 70,96 | -0,46% | +26,72% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2015-11-23 | 115,80 | 116,71 | -0,78% | -7,76% | 459,80 | 463,97 | -0,90% | +8,75% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-23 | 115,94 | 116,84 | -0,77% | -7,53% | 704,10 | 708,34 | -0,60% | +6,39% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2015-11-23 | 114,03 | 114,94 | -0,79% | -8,15% | 452,77 | 456,93 | -0,91% | +8,28% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2015-11-23 | 282,47 | 282,75 | -0,10% | +38,54% | 1198,83 | 1201,04 | -0,18% | +39,48% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 275,14 | 275,42 | -0,10% | +37,98% | 1167,72 | 1169,90 | -0,19% | +38,92% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-23 | 69,80 | 69,80 | 0,00% | -19,02% | 296,24 | 296,49 | -0,08% | -18,47% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2015-11-23 | 48,77 | 48,77 | 0,00% | -28,47% | 296,18 | 295,67 | +0,17% | -17,70% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-23 | 77,47 | 77,47 | 0,00% | -30,48% | 307,60 | 307,97 | -0,12% | -18,04% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2015-11-23 | 190,39 | 190,32 | +0,04% | +3,44% | 808,03 | 808,42 | -0,05% | +4,14% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2015-11-23 | 112,44 | 112,40 | +0,04% | +2,66% | 477,21 | 477,44 | -0,05% | +3,35% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2015-11-23 | 586,65 | 587,94 | -0,22% | +10,77% | 2489,80 | 2497,39 | -0,30% | +11,53% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2015-11-23 | 92,29 | 92,37 | -0,09% | -13,78% | 366,45 | 367,21 | -0,21% | +1,65% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2015-11-23 | 208,77 | 209,56 | -0,38% | +11,59% | 886,04 | 890,15 | -0,46% | +12,35% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2015-11-23 | 307,59 | 309,65 | -0,67% | -4,38% | 1221,32 | 1230,98 | -0,78% | +12,73% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2015-11-23 | 96,93 | 96,80 | +0,13% | -8,67% | 411,38 | 411,18 | +0,05% | -8,05% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2015-11-23 | 174,49 | 176,63 | -1,21% | -21,12% | 692,83 | 702,17 | -1,33% | -7,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2015-11-23 | 93,38 | 92,14 | +1,35% | +9,91% | 396,31 | 391,38 | +1,26% | +10,66% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2015-11-23 | 211,60 | 214,44 | -1,32% | -13,77% | 898,05 | 910,88 | -1,41% | -13,18% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2015-11-23 | 243,25 | 243,43 | -0,07% | +2,36% | 965,85 | 967,73 | -0,19% | +20,67% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2015-11-23 | 493,96 | 494,41 | -0,09% | -13,81% | 1961,32 | 1965,48 | -0,21% | +1,61% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2015-11-23 | 553,76 | 549,76 | +0,73% | -14,62% | 2350,21 | 2335,22 | +0,64% | -14,04% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2015-11-23 | 72,22 | 72,06 | +0,22% | +16,09% | 306,51 | 306,09 | +0,14% | +16,88% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2015-11-23 | 111,89 | 111,81 | +0,07% | +5,53% | 474,87 | 474,94 | -0,01% | +6,24% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2015-11-23 | 51,92 | 51,93 | -0,02% | +12,77% | 220,35 | 220,58 | -0,10% | +13,54% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2015-11-23 | 93,68 | 94,23 | -0,58% | 0,00% | 371,97 | 374,60 | -0,70% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2015-11-23 | 1924,95 | 1933,09 | -0,42% | +15,53% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2015-11-23 | 305,82 | 306,49 | -0,22% | +7,68% | 1297,93 | 1301,88 | -0,30% | +8,41% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2015-11-23 | 193,46 | 193,89 | -0,22% | +9,95% | 821,06 | 823,59 | -0,31% | +10,69% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2015-11-23 | 557,49 | 557,17 | +0,06% | +15,31% | 2366,04 | 2366,69 | -0,03% | +16,09% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2015-11-23 | 388,36 | 388,14 | +0,06% | +12,59% | 1648,24 | 1648,70 | -0,03% | +13,36% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2015-11-23 | 129,48 | 129,41 | +0,05% | +14,45% | 549,53 | 549,70 | -0,03% | +15,23% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2015-11-23 | 143,95 | 144,49 | -0,37% | +8,49% | 610,94 | 613,75 | -0,46% | +9,22% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2015-11-23 | 152,35 | 152,93 | -0,38% | +10,75% | 646,59 | 649,60 | -0,46% | +11,50% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2015-11-23 | 112,75 | 112,94 | -0,17% | -15,52% | 447,69 | 448,98 | -0,29% | -0,41% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2015-11-23 | 91,57 | 91,72 | -0,16% | -18,26% | 363,59 | 364,62 | -0,28% | -3,63% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2015-11-23 | 105,01 | 105,19 | -0,17% | -16,16% | 416,95 | 418,17 | -0,29% | -1,16% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2015-11-23 | 105,52 | 105,72 | -0,19% | +9,10% | 447,84 | 449,07 | -0,27% | +9,84% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2015-11-23 | 200,59 | 201,94 | -0,67% | -6,97% | 796,46 | 802,79 | -0,79% | +9,68% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2015-11-23 | 270,45 | 270,97 | -0,19% | +10,94% | 1073,85 | 1077,21 | -0,31% | +30,79% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2015-11-23 | 657,31 | 656,40 | +0,14% | -11,58% | 2789,69 | 2788,19 | +0,05% | -10,98% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2015-11-23 | 90,21 | 90,09 | +0,13% | -9,35% | 382,86 | 382,68 | +0,05% | -8,74% | |
|
BNP Paribas Parvest Equity India | USD | 2015-11-23 | 118,09 | 118,39 | -0,25% | -9,36% | 468,89 | 470,65 | -0,37% | +6,85% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2015-11-23 | 100,78 | 100,55 | +0,23% | +4,79% | 427,72 | 427,11 | +0,14% | +5,50% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2015-11-23 | 106,87 | 107,14 | -0,25% | -10,47% | 424,34 | 425,92 | -0,37% | +5,55% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2015-11-23 | 39,88 | 39,79 | +0,23% | +5,14% | 158,35 | 158,18 | +0,11% | +23,95% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2015-11-23 | 93,91 | 94,61 | -0,74% | -9,38% | 398,56 | 401,88 | -0,82% | -8,76% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2015-11-23 | 146,52 | 148,31 | -1,21% | -22,64% | 581,77 | 589,59 | -1,33% | -8,80% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2015-11-23 | 71,75 | 72,29 | -0,75% | -8,49% | 304,51 | 307,07 | -0,83% | -7,87% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2015-11-23 | 75,22 | 74,23 | +1,33% | +5,85% | 319,24 | 315,31 | +1,25% | +6,57% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2015-11-23 | 211,51 | 208,71 | +1,34% | +9,08% | 897,67 | 886,54 | +1,26% | +9,82% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2015-11-23 | 50,35 | 49,93 | +0,84% | -11,74% | 199,92 | 198,49 | +0,72% | +4,05% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2015-11-23 | 57,58 | 57,10 | +0,84% | -8,50% | 228,63 | 227,00 | +0,72% | +7,87% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2015-11-23 | 161,90 | 164,07 | -1,32% | -15,42% | 687,12 | 696,92 | -1,41% | -14,84% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2015-11-23 | 196,91 | 199,57 | -1,33% | -14,42% | 835,71 | 847,71 | -1,42% | -13,84% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2015-11-23 | 138,84 | 138,93 | -0,06% | +0,91% | 589,25 | 590,13 | -0,15% | +1,59% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2015-11-23 | 99,84 | 99,44 | +0,40% | +18,00% | 396,43 | 395,31 | +0,28% | +39,11% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2015-11-23 | 102,78 | 102,86 | -0,08% | +1,59% | 408,10 | 408,91 | -0,20% | +19,77% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2015-11-23 | 80,21 | 80,75 | -0,67% | -19,81% | 318,48 | 321,01 | -0,79% | -5,47% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2015-11-23 | 91,11 | 90,76 | +0,39% | -1,75% | 386,68 | 385,52 | +0,30% | -1,08% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2015-11-23 | 122,24 | 122,36 | -0,10% | -16,21% | 485,37 | 486,43 | -0,22% | -1,22% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2015-11-23 | 147,50 | 147,64 | -0,09% | -14,45% | 585,66 | 586,93 | -0,22% | +0,85% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2015-11-23 | 359,60 | 357,00 | +0,73% | -17,19% | 1526,18 | 1516,43 | +0,64% | -16,63% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2015-11-23 | 518,07 | 514,36 | +0,72% | -15,26% | 2198,74 | 2184,85 | +0,64% | -14,69% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2015-11-23 | 230,90 | 230,57 | +0,14% | +13,61% | 979,96 | 979,39 | +0,06% | +14,38% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2015-11-23 | 299,69 | 299,02 | +0,22% | +13,67% | 1271,91 | 1270,15 | +0,14% | +14,45% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2015-11-23 | 216,78 | 216,31 | +0,22% | +15,23% | 920,04 | 918,82 | +0,13% | +16,01% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2015-11-23 | 169,71 | 171,70 | -1,16% | +23,95% | 720,27 | 729,33 | -1,24% | +24,79% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2015-11-23 | 261,66 | 264,74 | -1,16% | +26,01% | 1110,51 | 1124,54 | -1,25% | +26,86% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2015-11-23 | 85,57 | 85,50 | +0,08% | +2,68% | 363,17 | 363,18 | 0,00% | +3,37% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2015-11-23 | 117,67 | 117,59 | +0,07% | +5,01% | 499,40 | 499,49 | -0,02% | +5,72% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2015-11-23 | 35,09 | 35,10 | -0,03% | +9,62% | 148,93 | 149,09 | -0,11% | +10,37% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2015-11-23 | 137,09 | 137,12 | -0,02% | +11,95% | 581,82 | 582,45 | -0,11% | +12,71% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2015-11-23 | 91,74 | 91,38 | +0,39% | -7,82% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2015-11-23 | 13,48 | 13,45 | +0,22% | +4,01% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2015-11-23 | 19,69 | 19,65 | +0,20% | +3,09% | 78,18 | 78,12 | +0,08% | +21,53% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2015-11-23 | 27,37 | 27,17 | +0,74% | +19,57% | 116,16 | 115,41 | +0,65% | +20,38% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2015-11-23 | 18,69 | 18,81 | -0,64% | -19,75% | 74,21 | 74,78 | -0,76% | -5,39% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 14,65 | 14,71 | -0,41% | +15,81% | 62,18 | 62,48 | -0,49% | +16,60% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 20,86 | 20,83 | +0,14% | +9,67% | 88,53 | 88,48 | +0,06% | +10,42% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-23 | 16,50 | 16,57 | -0,42% | -6,09% | 65,51 | 65,87 | -0,54% | +10,71% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 28,95 | 28,85 | +0,35% | +12,78% | 122,87 | 122,55 | +0,26% | +13,54% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2015-11-23 | 18,84 | 18,88 | -0,21% | -3,48% | 74,81 | 75,06 | -0,33% | +13,78% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 17,93 | 17,90 | +0,17% | +16,88% | 76,10 | 76,03 | +0,08% | +17,68% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2015-11-23 | 13,88 | 13,94 | -0,43% | -0,07% | 55,11 | 55,42 | -0,55% | +17,81% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 14,21 | 14,19 | +0,14% | +29,89% | 60,31 | 60,27 | +0,06% | +30,77% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2015-11-23 | 15,70 | 15,68 | +0,13% | +16,64% | 66,63 | 66,60 | +0,04% | +17,43% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2015-11-23 | 12,12 | 12,18 | -0,49% | -0,25% | 48,12 | 48,42 | -0,61% | +17,60% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 19,11 | 19,11 | 0,00% | +8,76% | 81,10 | 81,17 | -0,08% | +9,50% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2015-11-23 | 12,76 | 12,80 | -0,31% | -3,92% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2015-11-23 | 12,84 | 12,91 | -0,54% | -7,02% | 50,98 | 51,32 | -0,66% | +9,61% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2015-11-23 | 13,65 | 13,64 | +0,07% | +7,91% | 57,93 | 57,94 | -0,01% | +8,64% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 17,11 | 17,08 | +0,18% | +3,70% | 72,62 | 72,55 | +0,09% | +4,40% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-11-23 | 13,78 | 13,71 | +0,51% | +3,77% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-11-23 | 13,55 | 13,60 | -0,37% | -11,32% | 53,80 | 54,07 | -0,49% | +4,54% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-11-23 | 16,05 | 16,02 | +0,19% | +2,95% | 68,12 | 68,05 | +0,10% | +3,65% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 15,30 | 15,31 | -0,07% | +17,42% | 64,93 | 65,03 | -0,15% | +18,22% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 15,94 | 16,00 | -0,38% | +12,02% | 67,65 | 67,96 | -0,46% | +12,78% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 20,11 | 20,10 | +0,05% | +29,57% | 85,35 | 85,38 | -0,04% | +30,45% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2015-11-23 | 13,48 | 13,48 | 0,00% | +24,93% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2015-11-23 | 44,19 | 44,16 | +0,07% | +28,65% | 187,55 | 187,58 | -0,02% | +29,52% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 15,32 | 15,34 | -0,13% | +13,40% | 65,02 | 65,16 | -0,22% | +14,17% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2015-11-23 | 14,23 | 14,25 | -0,14% | +12,58% | 60,39 | 60,53 | -0,23% | +13,34% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 15,19 | 15,27 | -0,52% | +11,45% | 64,47 | 64,86 | -0,61% | +12,20% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2015-11-23 | 49,74 | 49,98 | -0,48% | +10,66% | 211,10 | 212,30 | -0,56% | +11,41% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 18,48 | 18,52 | -0,22% | +27,36% | 78,43 | 78,67 | -0,30% | +28,22% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2015-11-23 | 27,65 | 27,70 | -0,18% | +26,43% | 117,35 | 117,66 | -0,27% | +27,29% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 14,95 | 14,99 | -0,27% | +18,65% | 63,45 | 63,67 | -0,35% | +19,46% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 20,07 | 20,11 | -0,20% | +26,23% | 85,18 | 85,42 | -0,28% | +27,08% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2015-11-23 | 12,70 | 12,70 | 0,00% | +6,37% | 50,43 | 50,49 | -0,12% | +25,40% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2015-11-23 | 16,72 | 16,64 | +0,48% | +23,21% | 70,96 | 70,68 | +0,40% | +24,05% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2015-11-23 | 16,56 | 16,54 | +0,12% | +9,60% | 70,28 | 70,26 | +0,04% | +10,34% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2015-11-23 | 15,25 | 15,28 | -0,20% | +4,17% | 60,55 | 60,74 | -0,32% | +22,80% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2015-11-23 | 16,66 | 16,69 | -0,18% | +6,32% | 70,71 | 70,89 | -0,26% | +7,04% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2015-11-23 | 14,46 | 14,53 | -0,48% | +0,91% | 57,41 | 57,76 | -0,60% | +18,96% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 19,19 | 19,19 | 0,00% | +14,57% | 81,44 | 81,51 | -0,08% | +15,34% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2015-11-23 | 17,13 | 17,14 | -0,06% | +13,67% | 72,70 | 72,81 | -0,14% | +14,44% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2015-11-23 | 27,98 | 27,92 | +0,21% | +20,50% | 118,75 | 118,60 | +0,13% | +21,32% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 25,42 | 25,30 | +0,47% | +22,33% | 107,89 | 107,47 | +0,39% | +23,16% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2015-11-23 | 14,92 | 14,93 | -0,07% | +4,70% | 59,24 | 59,35 | -0,19% | +23,44% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2015-11-23 | 35,70 | 35,54 | +0,45% | +21,39% | 151,51 | 150,96 | +0,36% | +22,21% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2015-11-23 | 38,49 | 38,41 | +0,21% | +2,45% | 163,35 | 163,15 | +0,12% | +3,14% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 17,49 | 17,46 | +0,17% | +13,57% | 74,23 | 74,16 | +0,09% | +14,34% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2015-11-23 | 16,34 | 16,31 | +0,18% | +12,69% | 69,35 | 69,28 | +0,10% | +13,45% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 15,90 | 15,82 | +0,51% | +16,91% | 67,48 | 67,20 | +0,42% | +17,70% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2015-11-23 | 14,32 | 14,33 | -0,07% | +0,14% | 56,86 | 56,97 | -0,19% | +18,06% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2015-11-23 | 14,81 | 14,74 | +0,47% | +16,07% | 62,86 | 62,61 | +0,39% | +16,85% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2015-11-23 | 14,54 | 14,43 | +0,76% | +31,23% | 61,71 | 61,29 | +0,68% | +32,12% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2015-11-23 | 41,12 | 41,03 | +0,22% | +16,88% | 174,52 | 174,28 | +0,13% | +17,68% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 15,91 | 15,88 | +0,19% | +15,54% | 67,52 | 67,45 | +0,10% | +16,32% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2015-11-23 | 43,19 | 43,12 | +0,16% | +14,62% | 183,30 | 183,16 | +0,08% | +15,40% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2015-11-23 | 35,71 | 36,03 | -0,89% | -8,53% | 141,79 | 143,23 | -1,01% | +7,84% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 14,69 | 14,60 | +0,62% | +22,01% | 62,35 | 62,02 | +0,53% | +22,84% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2015-11-23 | 8,74 | 8,69 | +0,58% | +21,05% | 37,09 | 36,91 | +0,49% | +21,87% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 22,81 | 22,72 | +0,40% | +26,37% | 96,81 | 96,51 | +0,31% | +27,23% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 15,09 | 15,03 | +0,40% | +34,49% | 64,04 | 63,84 | +0,31% | +35,40% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-11-23 | 39,21 | 39,40 | -0,48% | -19,29% | 166,41 | 167,36 | -0,57% | -18,74% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 13,03 | 13,03 | 0,00% | +7,42% | 55,30 | 55,35 | -0,08% | +8,15% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 18,56 | 18,52 | +0,22% | +17,62% | 78,77 | 78,67 | +0,13% | +18,42% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2015-11-23 | 12,52 | 12,64 | -0,95% | -0,08% | 49,01 | 49,33 | -0,64% | +11,45% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 23,68 | 23,51 | +0,72% | +20,45% | 100,50 | 99,86 | +0,64% | +21,26% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 12,51 | 12,43 | +0,64% | +8,22% | 53,09 | 52,80 | +0,56% | +8,95% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-11-23 | 14,79 | 14,77 | +0,14% | -7,56% | 58,73 | 58,72 | +0,01% | +8,98% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-11-23 | 42,22 | 41,93 | +0,69% | +7,18% | 179,19 | 178,11 | +0,61% | +7,91% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2015-11-23 | 14,72 | 14,72 | 0,00% | -7,07% | 62,47 | 62,53 | -0,08% | -6,44% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2015-11-23 | 13,95 | 13,96 | -0,07% | -7,80% | 59,21 | 59,30 | -0,16% | -7,17% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2015-11-23 | 11,96 | 11,96 | 0,00% | -5,68% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2015-11-23 | 14,24 | 14,27 | -0,21% | -10,50% | 56,54 | 56,73 | -0,33% | +5,52% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2015-11-23 | 1306,00 | 1306,00 | 0,00% | +20,48% | 42,24 | 42,13 | +0,27% | +37,09% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2015-11-23 | 8,28 | 8,44 | -1,90% | -27,81% | 32,41 | 32,94 | -1,59% | -19,48% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 10,46 | 10,63 | -1,60% | -14,96% | 44,39 | 45,15 | -1,68% | -14,38% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-11-23 | 8,37 | 8,52 | -1,76% | -27,28% | 35,52 | 36,19 | -1,84% | -26,79% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-11-23 | 8,49 | 8,65 | -1,85% | -27,12% | 33,71 | 34,39 | -1,97% | -14,09% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-11-23 | 8,22 | 8,37 | -1,79% | -27,70% | 34,89 | 35,55 | -1,88% | -27,21% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 11,05 | 11,04 | +0,09% | +2,31% | 46,90 | 46,89 | +0,01% | +3,01% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2015-11-23 | 9,01 | 9,02 | -0,11% | -12,18% | 35,78 | 35,86 | -0,23% | +3,53% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2015-11-23 | 10,91 | 10,90 | +0,09% | +1,87% | 46,30 | 46,30 | +0,01% | +2,56% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 25,28 | 25,25 | +0,12% | -12,74% | 107,29 | 107,25 | +0,03% | -12,15% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-11-23 | 18,25 | 18,26 | -0,05% | -25,30% | 77,45 | 77,56 | -0,14% | -24,79% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-11-23 | 26,91 | 26,93 | -0,07% | -25,15% | 106,85 | 107,06 | -0,20% | -11,75% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-11-23 | 34,53 | 34,49 | +0,12% | -13,18% | 146,55 | 146,50 | +0,03% | -12,59% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-11-23 | 24,86 | 24,88 | -0,08% | -25,70% | 105,51 | 105,68 | -0,17% | -25,20% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-11-23 | 10,89 | 10,89 | 0,00% | -24,64% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-11-23 | 36,69 | 36,72 | -0,08% | -25,52% | 145,68 | 145,98 | -0,20% | -12,19% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 47,77 | 47,56 | +0,44% | +12,72% | 202,74 | 202,02 | +0,36% | +13,48% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-23 | 37,20 | 37,10 | +0,27% | -3,30% | 147,71 | 147,49 | +0,15% | +14,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2015-11-23 | 18,31 | 18,23 | +0,44% | +12,12% | 77,71 | 77,44 | +0,35% | +12,89% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-23 | 13,70 | 13,67 | +0,22% | -3,79% | 54,40 | 54,34 | +0,10% | +13,42% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-11-23 | 32,84 | 32,32 | +1,61% | +9,03% | 130,40 | 128,49 | +1,49% | +28,54% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-11-23 | 28,98 | 28,52 | +1,61% | +8,22% | 115,07 | 113,38 | +1,49% | +27,58% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 13,83 | 13,83 | 0,00% | -4,16% | 58,70 | 58,75 | -0,08% | -3,51% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2015-11-23 | 7,97 | 7,99 | -0,25% | -17,75% | 33,83 | 33,94 | -0,33% | -17,19% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2015-11-23 | 12,14 | 12,17 | -0,25% | -17,86% | 48,20 | 48,38 | -0,37% | -3,17% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2015-11-23 | 13,15 | 13,16 | -0,08% | -4,64% | 55,81 | 55,90 | -0,16% | -3,99% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2015-11-23 | 7,12 | 7,14 | -0,28% | -16,92% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2015-11-23 | 11,55 | 11,58 | -0,26% | -18,20% | 45,86 | 46,04 | -0,38% | -3,57% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2015-11-23 | 21,07 | 21,12 | -0,24% | -6,06% | 83,66 | 83,96 | -0,36% | +10,74% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2015-11-23 | 20,66 | 20,71 | -0,24% | -6,52% | 82,03 | 82,33 | -0,36% | +10,21% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 19,50 | 19,57 | -0,36% | -2,06% | 82,76 | 83,13 | -0,44% | -1,39% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2015-11-23 | 20,71 | 20,82 | -0,53% | -15,98% | 82,23 | 82,77 | -0,65% | -0,95% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2015-11-23 | 17,94 | 18,00 | -0,33% | -2,55% | 76,14 | 76,46 | -0,42% | -1,89% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-11-23 | 28,68 | 28,76 | -0,28% | -20,02% | 113,88 | 114,33 | -0,40% | -5,71% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-11-23 | 14,44 | 14,45 | -0,07% | -7,20% | 61,28 | 61,38 | -0,15% | -6,57% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-11-23 | 15,33 | 15,37 | -0,26% | -20,40% | 60,87 | 61,10 | -0,38% | -6,16% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 13,06 | 13,01 | +0,38% | +12,49% | 55,43 | 55,26 | +0,30% | +13,25% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-23 | 9,71 | 9,69 | +0,21% | -3,48% | 38,55 | 38,52 | +0,09% | +13,79% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-23 | 9,33 | 9,31 | +0,21% | -4,01% | 37,05 | 37,01 | +0,09% | +13,16% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 20,73 | 20,76 | -0,14% | +16,46% | 87,98 | 88,18 | -0,23% | +17,25% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 19,64 | 19,65 | -0,05% | +11,78% | 83,35 | 83,47 | -0,14% | +12,54% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2015-11-23 | 16,42 | 16,45 | -0,18% | -4,14% | 65,20 | 65,40 | -0,30% | +13,01% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-11-23 | 12,22 | 12,24 | -0,16% | +15,61% | 51,86 | 51,99 | -0,25% | +16,39% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-11-23 | 18,64 | 18,65 | -0,05% | +10,95% | 79,11 | 79,22 | -0,14% | +11,71% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 15,95 | 16,02 | -0,44% | +10,92% | 67,69 | 68,05 | -0,52% | +11,67% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2015-11-23 | 15,44 | 15,51 | -0,45% | +10,05% | 65,53 | 65,88 | -0,54% | +10,80% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2015-11-23 | 11,11 | 11,16 | -0,45% | +11,55% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 22,25 | 22,36 | -0,49% | +13,52% | 94,43 | 94,98 | -0,58% | +14,29% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2015-11-23 | 23,62 | 23,77 | -0,63% | -2,60% | 93,79 | 94,50 | -0,75% | +14,83% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2015-11-23 | 20,17 | 20,26 | -0,44% | +12,68% | 85,60 | 86,06 | -0,53% | +13,45% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 15,37 | 15,44 | -0,45% | +8,70% | 65,23 | 65,58 | -0,54% | +9,44% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2015-11-23 | 10,87 | 10,92 | -0,46% | +7,73% | 43,16 | 43,41 | -0,58% | +27,01% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2015-11-23 | 10,41 | 10,48 | -0,67% | -6,72% | 41,33 | 41,66 | -0,79% | +9,97% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2015-11-23 | 13,70 | 13,77 | -0,51% | +7,79% | 58,14 | 58,49 | -0,59% | +8,52% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2015-11-23 | 10,19 | 10,26 | -0,68% | -7,53% | 40,46 | 40,79 | -0,80% | +9,01% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 37,13 | 37,29 | -0,43% | +27,86% | 157,58 | 158,40 | -0,51% | +28,73% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-23 | 39,48 | 39,72 | -0,60% | +9,70% | 156,76 | 157,90 | -0,72% | +29,32% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2015-11-23 | 34,64 | 34,79 | -0,43% | +26,89% | 147,02 | 147,78 | -0,51% | +27,75% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 21,13 | 21,22 | -0,42% | -1,95% | 89,68 | 90,14 | -0,51% | -1,28% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-11-23 | 9,93 | 9,99 | -0,60% | -15,99% | 42,14 | 42,43 | -0,68% | -15,42% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-11-23 | 16,45 | 16,55 | -0,60% | -15,90% | 65,32 | 65,79 | -0,72% | -0,85% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-11-23 | 20,39 | 20,48 | -0,44% | -2,44% | 86,54 | 86,99 | -0,52% | -1,78% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-11-23 | 15,07 | 15,16 | -0,59% | -16,42% | 63,96 | 64,40 | -0,68% | -15,85% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-11-23 | 10,94 | 11,01 | -0,64% | -14,86% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 21,09 | 21,16 | -0,33% | +9,90% | 89,51 | 89,88 | -0,42% | +10,65% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2015-11-23 | 17,37 | 17,43 | -0,34% | +9,04% | 73,72 | 74,04 | -0,43% | +9,78% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 14,96 | 15,01 | -0,33% | +8,56% | 63,49 | 63,76 | -0,42% | +9,30% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2015-11-23 | 12,64 | 12,71 | -0,55% | -6,85% | 50,19 | 50,53 | -0,67% | +9,81% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2015-11-23 | 36,96 | 37,09 | -0,35% | -4,17% | 146,75 | 147,45 | -0,47% | +12,97% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2015-11-23 | 23,84 | 23,93 | -0,38% | -4,91% | 94,66 | 95,13 | -0,50% | +12,11% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2015-11-23 | 24,67 | 24,71 | -0,16% | -1,95% | 97,95 | 98,23 | -0,28% | +15,60% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2015-11-23 | 22,29 | 22,34 | -0,22% | -2,71% | 88,50 | 88,81 | -0,34% | +14,70% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 17,03 | 17,00 | +0,18% | +14,53% | 72,28 | 72,21 | +0,09% | +15,30% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-11-23 | 14,21 | 14,21 | 0,00% | -1,86% | 60,31 | 60,36 | -0,08% | -1,20% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2015-11-23 | 14,24 | 14,24 | 0,00% | -1,73% | 56,54 | 56,61 | -0,12% | +15,86% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2015-11-23 | 16,36 | 16,34 | +0,12% | +13,69% | 69,43 | 69,41 | +0,04% | +14,46% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2015-11-23 | 12,71 | 12,72 | -0,08% | -2,46% | 50,47 | 50,57 | -0,20% | +15,00% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-23 | 30,02 | 30,05 | -0,10% | +5,78% | 119,20 | 119,46 | -0,22% | +24,70% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-11-23 | 26,87 | 26,90 | -0,11% | +5,00% | 106,69 | 106,94 | -0,23% | +23,79% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2015-11-23 | 33,90 | 33,97 | -0,21% | -5,12% | 134,60 | 135,04 | -0,33% | +11,85% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2015-11-23 | 22,46 | 22,51 | -0,22% | -5,83% | 89,18 | 89,49 | -0,34% | +11,02% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 3,71 | 3,74 | -0,80% | -16,63% | 15,75 | 15,89 | -0,89% | -16,06% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-11-23 | 2,79 | 2,82 | -1,06% | -29,72% | 11,84 | 11,98 | -1,15% | -29,25% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-11-23 | 2,96 | 2,99 | -1,00% | -28,50% | 11,75 | 11,89 | -1,12% | -15,71% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-11-23 | 3,56 | 3,59 | -0,84% | -17,21% | 15,11 | 15,25 | -0,92% | -16,65% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-11-23 | 2,83 | 2,86 | -1,05% | -29,25% | 11,24 | 11,37 | -1,17% | -16,59% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 16,39 | 16,45 | -0,36% | +8,76% | 69,56 | 69,87 | -0,45% | +9,50% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2015-11-23 | 17,44 | 17,53 | -0,51% | -6,64% | 69,25 | 69,69 | -0,63% | +10,07% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2015-11-23 | 14,54 | 14,59 | -0,34% | +7,94% | 61,71 | 61,97 | -0,43% | +8,68% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 34,05 | 34,11 | -0,18% | +8,20% | 144,51 | 144,89 | -0,26% | +8,93% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2015-11-23 | 29,92 | 30,03 | -0,37% | -7,17% | 118,80 | 119,38 | -0,49% | +9,44% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2015-11-23 | 31,70 | 31,76 | -0,19% | +7,38% | 134,54 | 134,91 | -0,27% | +8,11% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2015-11-23 | 14,76 | 14,81 | -0,34% | -5,87% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2015-11-23 | 27,75 | 27,85 | -0,36% | -7,87% | 110,18 | 110,72 | -0,48% | +8,62% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 7,02 | 7,01 | +0,14% | +29,04% | 29,79 | 29,78 | +0,06% | +29,92% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2015-11-23 | 7,48 | 7,48 | 0,00% | +10,81% | 29,70 | 29,74 | -0,12% | +30,64% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2015-11-23 | 6,24 | 6,23 | +0,16% | +28,40% | 26,48 | 26,46 | +0,08% | +29,27% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2015-11-23 | 10,15 | 10,15 | 0,00% | +9,97% | 40,30 | 40,35 | -0,12% | +29,64% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-11-23 | 5,17 | 5,14 | +0,58% | -6,85% | 20,53 | 20,43 | +0,46% | +9,82% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-11-23 | 13,81 | 13,75 | +0,44% | -7,44% | 54,83 | 54,66 | +0,32% | +9,12% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 6,66 | 6,73 | -1,04% | -19,57% | 28,27 | 28,59 | -1,12% | -19,02% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-11-23 | 45,46 | 46,03 | -1,24% | -31,05% | 180,50 | 182,99 | -1,36% | -18,71% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-11-23 | 6,50 | 6,57 | -1,07% | -20,05% | 27,59 | 27,91 | -1,15% | -19,51% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-11-23 | 5,80 | 5,87 | -1,19% | -30,95% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-11-23 | 23,46 | 23,75 | -1,22% | -31,38% | 93,15 | 94,42 | -1,34% | -19,11% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 5,44 | 5,43 | +0,18% | -8,11% | 23,09 | 23,07 | +0,10% | -7,48% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-11-23 | 3,49 | 3,49 | 0,00% | -21,22% | 14,81 | 14,82 | -0,08% | -20,68% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-11-23 | 5,82 | 5,82 | 0,00% | -21,14% | 23,11 | 23,14 | -0,12% | -7,03% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-11-23 | 3,37 | 3,37 | 0,00% | -21,45% | 14,30 | 14,31 | -0,08% | -20,91% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-11-23 | 5,60 | 5,61 | -0,18% | -21,57% | 22,24 | 22,30 | -0,30% | -7,54% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 64,94 | 64,87 | +0,11% | +12,16% | 275,61 | 275,55 | +0,02% | +12,92% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-11-23 | 47,11 | 47,14 | -0,06% | -3,64% | 199,94 | 200,24 | -0,15% | -2,99% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-11-23 | 68,94 | 68,98 | -0,06% | -3,77% | 273,73 | 274,22 | -0,18% | +13,45% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-11-23 | 32,12 | 32,09 | +0,09% | +11,33% | 136,32 | 136,31 | +0,01% | +12,09% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-11-23 | 34,18 | 34,20 | -0,06% | -4,50% | 135,72 | 135,96 | -0,18% | +12,59% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 24,79 | 24,85 | -0,24% | +8,92% | 105,21 | 105,56 | -0,33% | +9,66% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-11-23 | 10,78 | 10,81 | -0,28% | +7,80% | 42,80 | 42,97 | -0,40% | +27,09% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-11-23 | 26,34 | 26,46 | -0,45% | -6,56% | 104,59 | 105,19 | -0,57% | +10,16% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-11-23 | 20,67 | 20,72 | -0,24% | +8,11% | 87,73 | 88,01 | -0,33% | +8,84% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-11-23 | 11,04 | 11,07 | -0,27% | +6,98% | 43,84 | 44,01 | -0,39% | +26,12% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-11-23 | 21,87 | 21,97 | -0,46% | -7,25% | 86,84 | 87,34 | -0,58% | +9,34% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 19,11 | 19,15 | -0,21% | +10,27% | 81,10 | 81,34 | -0,29% | +11,02% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-11-23 | 16,79 | 16,86 | -0,42% | -5,36% | 66,67 | 67,03 | -0,54% | +11,58% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-11-23 | 17,68 | 17,73 | -0,28% | +9,41% | 75,04 | 75,31 | -0,37% | +10,15% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-11-23 | 15,56 | 15,62 | -0,38% | -6,10% | 61,78 | 62,10 | -0,50% | +10,71% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 5,73 | 5,72 | +0,17% | -20,53% | 24,32 | 24,30 | +0,09% | -19,99% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-11-23 | 6,08 | 6,08 | 0,00% | -31,76% | 24,14 | 24,17 | -0,12% | -19,55% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-11-23 | 5,37 | 5,36 | +0,19% | -21,15% | 22,79 | 22,77 | +0,10% | -20,61% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-11-23 | 6,74 | 6,74 | 0,00% | -31,99% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 10,93 | 10,98 | -0,46% | +28,14% | 46,39 | 46,64 | -0,54% | +29,01% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-11-23 | 11,59 | 11,66 | -0,60% | +9,96% | 46,02 | 46,35 | -0,72% | +29,64% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-11-23 | 9,38 | 9,42 | -0,42% | +27,10% | 39,81 | 40,01 | -0,51% | +27,96% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-11-23 | 9,96 | 10,02 | -0,60% | +9,21% | 39,55 | 39,83 | -0,72% | +28,75% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-11-23 | 17,98 | 17,91 | +0,39% | -16,91% | 71,39 | 71,20 | +0,27% | -2,05% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-11-23 | 22,42 | 22,33 | +0,40% | -17,33% | 89,02 | 88,77 | +0,28% | -2,54% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 22,54 | 22,56 | -0,09% | +15,95% | 95,66 | 95,83 | -0,17% | +16,73% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2015-11-23 | 16,93 | 16,96 | -0,18% | -0,24% | 71,85 | 72,04 | -0,26% | +0,44% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2015-11-23 | 19,91 | 19,92 | -0,05% | +15,09% | 84,50 | 84,61 | -0,13% | +15,87% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2015-11-23 | 21,19 | 21,24 | -0,24% | -1,26% | 84,14 | 84,44 | -0,36% | +16,41% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-23 | 8,75 | 8,75 | 0,00% | +7,36% | 37,14 | 37,17 | -0,08% | +8,09% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-11-23 | 12,45 | 12,45 | 0,00% | +6,59% | 49,43 | 49,49 | -0,12% | +25,66% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-11-23 | 23,83 | 23,78 | +0,21% | +23,28% | 101,14 | 101,01 | +0,13% | +24,12% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-11-23 | 15,96 | 15,95 | +0,06% | +6,54% | 67,74 | 67,75 | -0,02% | +7,26% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-11-23 | 22,74 | 22,73 | +0,04% | +7,98% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-11-23 | 25,37 | 25,36 | +0,04% | +5,80% | 100,73 | 100,82 | -0,08% | +24,73% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-11-23 | 17,02 | 16,96 | +0,35% | -1,56% | 67,58 | 67,42 | +0,23% | +16,05% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 24,86 | 24,86 | 0,00% | +18,10% | 105,51 | 105,60 | -0,09% | +18,90% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2015-11-23 | 19,36 | 19,40 | -0,21% | +1,31% | 76,87 | 77,12 | -0,33% | +19,43% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2015-11-23 | 18,36 | 18,39 | -0,16% | +0,55% | 72,90 | 73,11 | -0,28% | +18,54% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2015-11-23 | 23,97 | 24,02 | -0,21% | -0,50% | 95,18 | 95,49 | -0,33% | +17,30% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 11,73 | 11,70 | +0,26% | +24,26% | 49,78 | 49,70 | +0,17% | +25,10% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-23 | 19,12 | 19,05 | +0,37% | -0,78% | 75,92 | 75,73 | +0,25% | +16,97% | |
|
Generali Global Equities Fund | EUR | 2015-11-23 | 15,74 | 15,76 | -0,13% | +7,22% | 66,80 | 66,94 | -0,21% | +7,95% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2015-11-23 | 8,82 | 8,90 | -0,90% | -18,33% | 37,43 | 37,80 | -0,98% | -17,78% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2015-11-23 | 38,54 | 38,91 | -0,95% | -17,68% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2015-11-23 | 8,79 | 8,80 | -0,11% | -17,70% | 37,31 | 37,38 | -0,20% | -17,14% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2015-11-23 | 41,00 | 41,07 | -0,17% | -16,84% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2015-11-23 | 1140,45 | 1140,45 | 0,00% | +14,20% | 36,89 | 36,79 | +0,27% | +29,95% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2015-11-23 | 15,73 | 15,80 | -0,44% | -6,70% | 66,76 | 67,11 | -0,53% | -6,07% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2015-11-23 | 50,38 | 50,57 | -0,38% | -3,95% | 200,04 | 201,04 | -0,50% | +13,24% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2015-11-23 | 43,87 | 44,07 | -0,45% | -6,94% | 174,19 | 175,20 | -0,57% | +9,71% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2015-11-23 | 18,21 | 18,25 | -0,22% | -10,65% | 72,30 | 72,55 | -0,34% | +5,34% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2015-11-23 | 12,95 | 12,81 | +1,09% | -43,23% | 51,42 | 50,92 | +0,97% | -33,07% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2015-11-23 | 15,26 | 14,94 | +2,14% | -1,55% | 60,59 | 59,39 | +2,02% | +16,07% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2015-11-23 | 17,31 | 16,95 | +2,12% | -0,57% | 68,73 | 67,38 | +2,00% | +17,21% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2015-11-23 | 17,68 | 17,50 | +1,03% | -14,92% | 70,20 | 69,57 | +0,91% | +0,30% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2015-11-23 | 11,10 | 10,99 | +1,00% | -13,89% | 44,07 | 43,69 | +0,88% | +1,52% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2015-11-23 | 81,41 | 81,66 | -0,31% | +6,70% | 323,25 | 324,63 | -0,43% | +25,79% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2015-11-23 | 30,50 | 30,58 | -0,26% | -4,15% | 121,10 | 121,57 | -0,38% | +13,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2015-11-23 | 30,67 | 30,60 | +0,23% | -3,46% | 121,78 | 121,65 | +0,11% | +13,81% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2015-11-23 | 37,61 | 37,57 | +0,11% | +13,08% | 159,62 | 159,59 | +0,02% | +13,85% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2015-11-23 | 64,17 | 64,01 | +0,25% | +22,49% | 272,34 | 271,89 | +0,17% | +23,32% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2015-11-23 | 15,76 | 15,75 | +0,06% | +15,63% | 66,89 | 66,90 | -0,02% | +16,41% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2015-11-23 | 43,70 | 43,77 | -0,16% | +15,43% | 185,47 | 185,92 | -0,24% | +16,21% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2015-11-23 | 12,05 | 12,11 | -0,50% | -15,08% | 47,85 | 48,14 | -0,62% | +0,11% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2015-11-23 | 7,09 | 7,12 | -0,42% | -5,59% | 28,15 | 28,30 | -0,54% | +11,30% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2015-11-23 | 123,56 | 124,15 | -0,48% | +2,51% | 490,61 | 493,55 | -0,60% | +20,86% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2015-11-23 | 139,30 | 140,02 | -0,51% | -16,64% | 553,11 | 556,63 | -0,63% | -1,73% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2015-11-23 | 12,14 | 12,17 | -0,25% | -11,13% | 48,20 | 48,38 | -0,37% | +4,77% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-11-23 | 13,89 | 13,69 | +1,46% | -22,05% | 58,95 | 58,15 | +1,38% | -21,52% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-11-23 | 10,61 | 10,47 | +1,34% | -34,79% | 42,13 | 41,62 | +1,21% | -23,12% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2015-11-23 | 4,23 | 4,20 | +0,71% | -13,67% | 16,80 | 16,70 | +0,59% | +1,77% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2015-11-23 | 34,82 | 35,15 | -0,94% | -20,67% | 138,26 | 139,74 | -1,06% | -6,47% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2015-11-23 | 11,40 | 11,33 | +0,62% | -14,16% | 45,26 | 45,04 | +0,50% | +1,20% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2015-11-23 | 15,36 | 15,40 | -0,26% | -21,43% | 60,99 | 61,22 | -0,38% | -7,37% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2015-11-23 | 23,23 | 23,54 | -1,32% | -9,04% | 98,59 | 99,99 | -1,40% | -8,43% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2015-11-23 | 35,42 | 35,44 | -0,06% | +2,07% | 215,11 | 214,85 | +0,12% | +17,44% | |
|
HSBC Portfolios World Selection 1 | USD | 2015-11-23 | 12,52 | 12,53 | -0,08% | +0,16% | 49,71 | 49,81 | -0,20% | +18,08% | |
|
HSBC Portfolios World Selection 2 | USD | 2015-11-23 | 12,74 | 12,76 | -0,16% | -0,23% | 50,59 | 50,73 | -0,28% | +17,61% | |
|
HSBC Portfolios World Selection 3 | USD | 2015-11-23 | 12,95 | 12,99 | -0,31% | -1,82% | 51,42 | 51,64 | -0,43% | +15,75% | |
|
HSBC Portfolios World Selection 4 | USD | 2015-11-23 | 12,98 | 13,08 | -0,76% | -3,57% | 51,54 | 52,00 | -0,88% | +13,69% | |
|
HSBC Portfolios World Selection 5 | USD | 2015-11-23 | 13,02 | 13,09 | -0,53% | -3,91% | 51,70 | 52,04 | -0,65% | +13,28% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2015-11-23 | 117,60 | 118,58 | -0,83% | -15,35% | 466,94 | 471,40 | -0,95% | -0,21% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2015-11-23 | 432,47 | 434,10 | -0,38% | -1,81% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2015-11-23 | 14,86 | 14,99 | -0,87% | -16,80% | 59,00 | 59,59 | -0,99% | -1,91% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2015-11-23 | 21,02 | 21,05 | -0,14% | -6,66% | 83,46 | 83,68 | -0,26% | +10,04% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-11-23 | 4,36 | 4,31 | +1,16% | -39,70% | 17,31 | 17,13 | +1,04% | -28,91% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-11-23 | 4,04 | 3,99 | +1,25% | -40,24% | 16,04 | 15,86 | +1,13% | -29,54% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2015-11-23 | 30,03 | 30,11 | -0,27% | +3,09% | 119,24 | 119,70 | -0,39% | +21,53% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2015-11-23 | 31,78 | 31,87 | -0,28% | +3,96% | 126,19 | 126,70 | -0,40% | +22,56% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2015-11-23 | 34,95 | 35,05 | -0,29% | +2,04% | 138,77 | 139,34 | -0,41% | +20,30% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-11-23 | 15,31 | 15,27 | +0,26% | -2,36% | 64,98 | 64,86 | +0,18% | -1,70% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-11-23 | 24,82 | 24,76 | +0,24% | -3,31% | 105,34 | 105,17 | +0,16% | -2,65% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-11-23 | 13,35 | 13,33 | +0,15% | -1,40% | 56,66 | 56,62 | +0,07% | -0,73% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-11-23 | 14,93 | 14,90 | +0,20% | -2,10% | 63,36 | 63,29 | +0,12% | -1,43% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-11-23 | 78,63 | 78,15 | +0,61% | -1,48% | 333,71 | 331,96 | +0,53% | -0,81% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-11-23 | 404,73 | 401,92 | +0,70% | -0,41% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-11-23 | 285,26 | 284,62 | +0,22% | -15,58% | 1132,65 | 1131,48 | +0,10% | -0,48% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-11-23 | 381,28 | 378,69 | +0,68% | -1,93% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2015-11-23 | 15,88 | 16,01 | -0,81% | +16,51% | 67,40 | 68,01 | -0,90% | +17,30% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2015-11-23 | 11,74 | 11,83 | -0,76% | +15,67% | 49,83 | 50,25 | -0,84% | +16,45% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-11-23 | 356,41 | 355,23 | +0,33% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-11-23 | 369,83 | 368,66 | +0,32% | +5,68% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-11-23 | 8,61 | 8,85 | -2,71% | -34,07% | 36,54 | 37,59 | -2,79% | -33,63% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-11-23 | 5,62 | 5,80 | -3,10% | -43,46% | 22,31 | 23,06 | -3,22% | -33,34% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-11-23 | 5,52 | 5,68 | -2,82% | -34,75% | 23,43 | 24,13 | -2,90% | -34,31% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-11-23 | 3,66 | 3,78 | -3,17% | -44,04% | 14,53 | 15,03 | -3,29% | -34,02% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2015-11-23 | 17,22 | 17,27 | -0,29% | -10,45% | 68,37 | 68,66 | -0,41% | +5,57% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2015-11-23 | 474,96 | 476,40 | -0,30% | -8,79% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2015-11-23 | 453,98 | 455,41 | -0,31% | -10,12% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2015-11-23 | 16,43 | 16,48 | -0,30% | -11,09% | 65,24 | 65,51 | -0,42% | +4,81% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2015-11-23 | 20,27 | 20,31 | -0,20% | +0,75% | 80,48 | 80,74 | -0,32% | +18,77% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2015-11-23 | 30,07 | 30,14 | -0,23% | -0,27% | 119,40 | 119,82 | -0,35% | +17,58% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2015-11-23 | 8,60 | 8,56 | +0,47% | -6,22% | 34,15 | 34,03 | +0,35% | +10,56% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2015-11-23 | 6,28 | 6,25 | +0,48% | -7,24% | 24,94 | 24,85 | +0,36% | +9,36% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2015-11-23 | 23,73 | 23,99 | -1,08% | -17,26% | 94,22 | 95,37 | -1,20% | -2,46% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2015-11-23 | 39,40 | 39,83 | -1,08% | -18,07% | 156,44 | 158,34 | -1,20% | -3,41% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2015-11-23 | 24,44 | 24,67 | -0,93% | -11,93% | 103,73 | 104,79 | -1,02% | -11,33% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2015-11-23 | 19,66 | 19,61 | +0,25% | +10,08% | 78,06 | 77,96 | +0,13% | +29,77% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2015-11-23 | 22,71 | 22,84 | -0,57% | -2,15% | 90,17 | 90,80 | -0,69% | +15,35% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2015-11-23 | 37,93 | 37,98 | -0,13% | -0,50% | 150,60 | 150,99 | -0,25% | +17,30% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2015-11-23 | 427,51 | 429,97 | -0,57% | 0,00% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2015-11-23 | 119,92 | 120,20 | -0,23% | +0,89% | 508,95 | 510,57 | -0,32% | +1,58% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2015-11-23 | 362,28 | 358,22 | +1,13% | +21,57% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2015-11-23 | 228,76 | 231,90 | -1,35% | -15,96% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-11-23 | 51,65 | 51,95 | -0,58% | -16,44% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-23 | 16,38 | 16,25 | +0,80% | +6,78% | 69,52 | 69,03 | +0,71% | +7,50% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2015-11-23 | 17,41 | 17,37 | +0,23% | -8,66% | 69,13 | 69,05 | +0,11% | +7,69% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-23 | 17,79 | 17,65 | +0,79% | +6,98% | 75,50 | 74,97 | +0,71% | +7,70% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2015-11-23 | 69,08 | 68,57 | +0,74% | +6,97% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-11-23 | 54,25 | 54,12 | +0,24% | -8,16% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2015-11-23 | 28,41 | 28,00 | +1,46% | -37,52% | 112,81 | 111,31 | +1,34% | -26,34% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2015-11-23 | 109,97 | 108,05 | +1,78% | -26,93% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2015-11-23 | 19,25 | 19,26 | -0,05% | +1,64% | 81,70 | 81,81 | -0,14% | +2,33% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2015-11-23 | 19,71 | 19,70 | +0,05% | +2,82% | 83,65 | 83,68 | -0,03% | +3,51% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2015-11-23 | 20,95 | 21,06 | -0,52% | -12,01% | 83,18 | 83,72 | -0,64% | +3,73% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-23 | 82,73 | 82,66 | +0,08% | +3,33% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-11-23 | 76,95 | 77,36 | -0,53% | -18,04% | 305,54 | 307,54 | -0,65% | -3,38% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-11-23 | 103,29 | 102,33 | +0,94% | +1,00% | 438,37 | 434,67 | +0,85% | +1,68% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-11-23 | 109,81 | 109,37 | +0,40% | -13,56% | 436,01 | 434,79 | +0,28% | +1,90% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-23 | 101,04 | 100,11 | +0,93% | +0,38% | 428,82 | 425,24 | +0,84% | +1,06% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-11-23 | 934,62 | 929,00 | +0,60% | +0,60% | 426,93 | 424,46 | +0,58% | +0,93% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-11-23 | 107,42 | 107,00 | +0,39% | -14,09% | 426,52 | 425,37 | +0,27% | +1,28% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-11-23 | 98,55 | 97,64 | +0,93% | -0,37% | 418,26 | 414,75 | +0,85% | +0,30% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-11-23 | 104,77 | 104,36 | +0,39% | -14,74% | 416,00 | 414,87 | +0,27% | +0,52% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-23 | 90,49 | 89,55 | +1,05% | +2,45% | 384,05 | 380,38 | +0,96% | +3,14% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-11-23 | 96,20 | 95,71 | +0,51% | -12,32% | 381,97 | 380,49 | +0,39% | +3,37% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-11-23 | 272,82 | 271,46 | +0,50% | -12,10% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2015-11-23 | 42,87 | 43,00 | -0,30% | +9,64% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-23 | 544,22 | 546,19 | -0,36% | +22,87% | 2309,72 | 2320,05 | -0,45% | +23,70% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2015-11-23 | 2307,40 | 2316,32 | -0,39% | +23,96% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2015-11-23 | 55,04 | 55,31 | -0,49% | +17,26% | 233,59 | 234,94 | -0,57% | +18,05% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2015-11-23 | 51,63 | 51,89 | -0,50% | +16,63% | 219,12 | 220,41 | -0,59% | +17,42% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2015-11-23 | 143,77 | 143,80 | -0,02% | +1,78% | 570,85 | 571,66 | -0,14% | +20,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2015-11-23 | 14,24 | 14,28 | -0,28% | +5,09% | 60,44 | 60,66 | -0,36% | +5,81% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2015-11-23 | 15,25 | 15,29 | -0,26% | +5,46% | 64,72 | 64,95 | -0,35% | +6,18% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2015-11-23 | 63,48 | 63,66 | -0,28% | +5,50% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2015-11-23 | 65,89 | 66,08 | -0,29% | +6,10% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2015-11-23 | 16,60 | 16,83 | -1,37% | +2,28% | 70,45 | 71,49 | -1,45% | +2,97% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2015-11-23 | 17,55 | 17,79 | -1,35% | +3,11% | 74,48 | 75,57 | -1,43% | +3,81% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2015-11-23 | 16,09 | 16,31 | -1,35% | +2,29% | 68,29 | 69,28 | -1,43% | +2,98% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-23 | 8,89 | 8,74 | +1,72% | -22,76% | 37,73 | 37,12 | +1,63% | -22,24% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-11-23 | 35,41 | 34,85 | +1,61% | -22,67% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-23 | 36,47 | 35,83 | +1,79% | -22,49% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-23 | 69,84 | 69,68 | +0,23% | +18,33% | 296,41 | 295,98 | +0,14% | +19,14% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-23 | 77,54 | 77,36 | +0,23% | +19,40% | 329,09 | 328,60 | +0,15% | +20,21% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2015-11-23 | 301,66 | 301,03 | +0,21% | +19,51% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2015-11-23 | 72,04 | 71,97 | +0,10% | +25,42% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2015-11-23 | 157,61 | 157,51 | +0,06% | -6,72% | 625,81 | 626,16 | -0,06% | +9,97% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2015-11-23 | 613,13 | 609,62 | +0,58% | +9,10% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2015-11-23 | 44,52 | 44,78 | -0,58% | -2,13% | 176,77 | 178,02 | -0,70% | +15,38% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2015-11-23 | 41,88 | 41,90 | -0,05% | +14,36% | 177,74 | 177,98 | -0,13% | +15,14% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2015-11-23 | 42,12 | 42,14 | -0,05% | +14,36% | 178,76 | 179,00 | -0,13% | +15,14% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2015-11-23 | 38,58 | 38,59 | -0,03% | +13,54% | 163,74 | 163,92 | -0,11% | +14,31% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2015-11-23 | 41,01 | 41,24 | -0,56% | -2,84% | 162,83 | 163,94 | -0,68% | +14,54% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-23 | 14,76 | 14,76 | 0,00% | +22,69% | 62,64 | 62,70 | -0,08% | +23,53% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-23 | 54,67 | 54,47 | +0,37% | +2,21% | 232,03 | 231,37 | +0,28% | +2,90% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-11-23 | 58,12 | 58,22 | -0,17% | -12,54% | 230,77 | 231,45 | -0,29% | +3,11% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-11-23 | 56,34 | 56,44 | -0,18% | -13,20% | 223,70 | 224,37 | -0,30% | +2,33% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-23 | 484,62 | 485,48 | -0,18% | +1,09% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2015-11-23 | 118,06 | 118,55 | -0,41% | -16,46% | 501,06 | 503,56 | -0,50% | -15,89% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-23 | 207,53 | 204,55 | +1,46% | +2,83% | 880,78 | 868,87 | +1,37% | +3,53% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2015-11-23 | 221,40 | 221,12 | +0,13% | +11,65% | 939,64 | 939,25 | +0,04% | +12,41% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2015-11-23 | 254,98 | 254,92 | +0,02% | +23,41% | 1082,16 | 1082,82 | -0,06% | +24,25% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-23 | 246,09 | 243,38 | +1,11% | -6,56% | 1044,43 | 1033,81 | +1,03% | -5,92% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-23 | 279,07 | 277,64 | +0,52% | +14,42% | 1184,40 | 1179,33 | +0,43% | +15,20% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2015-11-23 | 204,24 | 202,06 | +1,08% | +19,80% | 866,82 | 858,29 | +0,99% | +20,62% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2015-11-23 | 168,08 | 167,43 | +0,39% | +6,50% | 713,35 | 711,19 | +0,30% | +7,22% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-23 | 149,62 | 148,30 | +0,89% | +14,62% | 635,00 | 629,93 | +0,80% | +15,39% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-23 | 66,30 | 65,57 | +1,11% | +8,05% | 281,38 | 278,52 | +1,03% | +8,78% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-23 | 237,94 | 235,16 | +1,18% | +2,22% | 1009,84 | 998,89 | +1,10% | +2,91% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2015-11-23 | 240,33 | 237,85 | +1,04% | +3,23% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2015-11-23 | 158,62 | 156,27 | +1,50% | +26,84% | 673,20 | 663,79 | +1,42% | +27,70% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2015-11-23 | 153,70 | 153,39 | +0,20% | +13,19% | 652,32 | 651,55 | +0,12% | +13,96% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2015-11-23 | 155,58 | 154,21 | +0,89% | +16,01% | 660,30 | 655,04 | +0,80% | +16,80% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2015-11-23 | 79,43 | 77,83 | +2,06% | +20,06% | 337,11 | 330,60 | +1,97% | +20,87% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2015-11-23 | 150,89 | 148,87 | +1,36% | +5,50% | 640,39 | 632,36 | +1,27% | +6,22% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2015-11-23 | 121,08 | 120,21 | +0,72% | -10,22% | 480,76 | 477,88 | +0,60% | +5,84% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2015-11-23 | 111,82 | 110,32 | +1,36% | +4,99% | 474,57 | 468,61 | +1,27% | +5,70% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2015-11-23 | 156,25 | 154,93 | +0,85% | +14,92% | 663,14 | 658,10 | +0,77% | +15,70% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2015-11-23 | 235,90 | 233,91 | +0,85% | +19,64% | 1001,18 | 993,58 | +0,76% | +20,45% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2015-11-23 | 154,37 | 153,60 | +0,50% | +3,67% | 655,16 | 652,45 | +0,42% | +4,37% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2015-11-23 | 164,40 | 164,31 | +0,05% | -11,09% | 652,77 | 653,20 | -0,07% | +4,82% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2015-11-23 | 145,87 | 145,14 | +0,50% | +0,59% | 619,09 | 616,51 | +0,42% | +1,27% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2015-11-23 | 148,96 | 148,21 | +0,51% | +3,15% | 632,20 | 629,55 | +0,42% | +3,85% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2015-11-23 | 158,66 | 158,57 | +0,06% | -11,54% | 629,98 | 630,38 | -0,06% | +4,29% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2015-11-23 | 42,82 | 43,05 | -0,53% | +15,01% | 170,02 | 171,14 | -0,65% | +35,59% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-23 | 103,48 | 104,01 | -0,51% | +16,58% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2015-11-23 | 33,14 | 33,46 | -0,96% | -1,02% | 131,59 | 133,02 | -1,08% | +16,69% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2015-11-23 | 33,30 | 33,47 | -0,51% | +16,03% | 141,33 | 142,17 | -0,59% | +16,82% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2015-11-23 | 28,92 | 29,07 | -0,52% | +13,46% | 122,74 | 123,48 | -0,60% | +14,23% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2015-11-23 | 31,15 | 31,31 | -0,51% | +15,46% | 132,20 | 133,00 | -0,59% | +16,24% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2015-11-23 | 111,69 | 112,19 | -0,45% | +5,29% | 474,02 | 476,55 | -0,53% | +6,00% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2015-11-23 | 58,64 | 58,91 | -0,46% | -2,66% | 248,87 | 250,23 | -0,54% | -2,00% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2015-11-23 | 97,11 | 97,55 | -0,45% | -3,29% | 385,58 | 387,80 | -0,57% | +14,02% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2015-11-23 | 107,75 | 108,23 | -0,44% | +4,76% | 457,30 | 459,73 | -0,53% | +5,48% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2015-11-23 | 56,62 | 56,88 | -0,46% | -3,15% | 240,30 | 241,61 | -0,54% | -2,49% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2015-11-23 | 59,99 | 60,16 | -0,28% | +13,73% | 254,60 | 255,54 | -0,37% | +14,50% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2015-11-23 | 53,08 | 53,23 | -0,28% | +11,16% | 225,28 | 226,10 | -0,37% | +11,92% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-11-23 | 56,96 | 57,12 | -0,28% | +13,17% | 241,74 | 242,63 | -0,36% | +13,94% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2015-11-23 | 18,57 | 18,67 | -0,54% | +8,34% | 78,81 | 79,30 | -0,62% | +9,08% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2015-11-23 | 17,30 | 17,39 | -0,52% | +7,86% | 73,42 | 73,87 | -0,60% | +8,59% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2015-11-23 | 23,67 | 23,79 | -0,50% | +7,06% | 93,98 | 94,57 | -0,62% | +26,21% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2015-11-23 | 12,15 | 12,21 | -0,49% | +4,11% | 51,57 | 51,86 | -0,58% | +4,82% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2015-11-23 | 240,61 | 241,22 | -0,25% | +13,73% | 1021,17 | 1024,63 | -0,34% | +14,50% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2015-11-23 | 202,64 | 203,15 | -0,25% | +11,30% | 860,02 | 862,92 | -0,34% | +12,06% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2015-11-23 | 219,52 | 220,09 | -0,26% | +12,87% | 931,66 | 934,88 | -0,34% | +13,64% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2015-11-23 | 119,98 | 120,63 | -0,54% | +18,04% | 509,21 | 512,40 | -0,62% | +18,85% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2015-11-23 | 115,66 | 116,30 | -0,55% | 0,00% | 459,24 | 462,34 | -0,67% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-23 | 119,05 | 119,70 | -0,54% | +17,44% | 505,26 | 508,45 | -0,63% | +18,24% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2015-11-23 | 115,65 | 116,29 | -0,55% | +16,21% | 459,20 | 462,30 | -0,67% | +37,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2015-11-23 | 37,10 | 37,18 | -0,22% | +22,89% | 157,46 | 157,93 | -0,30% | +23,72% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2015-11-23 | 34,77 | 34,84 | -0,20% | +20,77% | 147,57 | 147,99 | -0,29% | +21,59% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-23 | 34,95 | 35,02 | -0,20% | +22,29% | 148,33 | 148,75 | -0,28% | +23,12% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2015-11-23 | 37,16 | 37,40 | -0,64% | +4,88% | 147,55 | 148,68 | -0,76% | +23,65% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2015-11-23 | 164,56 | 164,98 | -0,25% | +19,66% | 698,41 | 700,79 | -0,34% | +20,47% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2015-11-23 | 156,99 | 157,39 | -0,25% | +18,99% | 666,28 | 668,55 | -0,34% | +19,80% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-11-23 | 123,44 | 123,26 | +0,15% | -20,47% | 490,13 | 490,01 | +0,03% | -6,24% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-23 | 362,46 | 361,90 | +0,15% | -20,07% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-11-23 | 120,60 | 120,43 | +0,14% | -20,91% | 478,85 | 478,76 | +0,02% | -6,76% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2015-11-23 | 124,67 | 124,37 | +0,24% | +6,80% | 529,11 | 528,29 | +0,16% | +7,53% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2015-11-23 | 138,56 | 138,84 | -0,20% | -8,42% | 550,17 | 551,95 | -0,32% | +7,97% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2015-11-23 | 133,38 | 133,66 | -0,21% | -8,88% | 529,60 | 531,35 | -0,33% | +7,42% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2015-11-23 | 124,61 | 124,30 | +0,25% | +5,59% | 528,86 | 527,99 | +0,16% | +6,31% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2015-11-23 | 23,53 | 23,58 | -0,21% | -9,47% | 93,43 | 93,74 | -0,33% | +6,73% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2015-11-23 | 15,78 | 15,81 | -0,19% | -12,14% | 62,66 | 62,85 | -0,31% | +3,58% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2015-11-23 | 22,41 | 22,46 | -0,22% | -9,93% | 88,98 | 89,29 | -0,34% | +6,19% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2015-11-23 | 14,69 | 14,72 | -0,20% | -12,56% | 58,33 | 58,52 | -0,32% | +3,09% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2015-11-23 | 12,31 | 12,26 | +0,41% | +11,81% | 52,24 | 52,08 | +0,32% | +12,57% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2015-11-23 | 13,14 | 13,13 | +0,08% | -4,09% | 52,17 | 52,20 | -0,04% | +13,07% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2015-11-23 | 11,49 | 11,49 | 0,00% | -5,97% | 45,62 | 45,68 | -0,12% | +10,85% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-23 | 11,67 | 11,61 | +0,52% | +11,25% | 49,53 | 49,32 | +0,43% | +12,00% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-23 | 42,28 | 42,28 | 0,00% | -3,32% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2015-11-23 | 12,43 | 12,42 | +0,08% | -4,60% | 49,35 | 49,37 | -0,04% | +12,46% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2015-11-23 | 222,90 | 223,20 | -0,13% | -1,83% | 885,05 | 887,31 | -0,25% | +15,73% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2015-11-23 | 213,17 | 213,46 | -0,14% | -2,32% | 846,41 | 848,59 | -0,26% | +15,15% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2015-11-23 | 270,77 | 271,44 | -0,25% | +4,69% | 1075,12 | 1079,08 | -0,37% | +23,42% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2015-11-23 | 259,63 | 260,29 | -0,25% | +4,16% | 1030,89 | 1034,76 | -0,37% | +22,80% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2015-11-23 | 24,29 | 24,27 | +0,08% | +12,09% | 103,09 | 103,09 | 0,00% | +12,85% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2015-11-23 | 25,87 | 25,97 | -0,39% | -3,90% | 102,72 | 103,24 | -0,51% | +13,29% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2015-11-23 | 23,15 | 23,13 | +0,09% | +11,51% | 98,25 | 98,25 | 0,00% | +12,27% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2015-11-23 | 24,65 | 24,74 | -0,36% | -4,38% | 97,88 | 98,35 | -0,48% | +12,72% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-11-23 | 10,71 | 10,67 | +0,37% | +2,68% | 45,45 | 45,32 | +0,29% | +3,38% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-11-23 | 11,43 | 11,43 | 0,00% | -11,87% | 45,38 | 45,44 | -0,12% | +3,89% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-11-23 | 10,37 | 10,38 | -0,10% | -13,94% | 41,18 | 41,26 | -0,22% | +1,46% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-11-23 | 10,06 | 10,02 | +0,40% | +2,24% | 42,70 | 42,56 | +0,31% | +2,93% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-11-23 | 10,71 | 10,72 | -0,09% | -12,36% | 42,53 | 42,62 | -0,21% | +3,32% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2015-11-23 | 11,12 | 11,12 | 0,00% | +5,40% | 44,15 | 44,21 | -0,12% | +24,26% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-11-23 | 22,12 | 22,00 | +0,55% | -2,08% | 93,88 | 93,45 | +0,46% | -1,42% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-11-23 | 19,69 | 19,59 | +0,51% | -5,79% | 83,57 | 83,21 | +0,43% | -5,15% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-11-23 | 21,10 | 20,99 | +0,52% | -2,59% | 89,55 | 89,16 | +0,44% | -1,92% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-11-23 | 22,38 | 22,36 | +0,09% | -16,46% | 88,86 | 88,89 | -0,03% | -1,51% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-11-23 | 14,15 | 14,07 | +0,57% | +16,56% | 60,05 | 59,77 | +0,48% | +17,35% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-11-23 | 10,75 | 10,74 | +0,09% | -0,19% | 45,62 | 45,62 | +0,01% | +0,49% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-11-23 | 11,16 | 11,15 | +0,09% | -0,09% | 44,31 | 44,33 | -0,03% | +17,79% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 10,39 | 10,37 | +0,19% | -0,57% | 44,10 | 44,05 | +0,11% | +0,10% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-11-23 | 10,76 | 10,75 | +0,09% | -0,55% | 42,72 | 42,74 | -0,03% | +17,24% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2015-11-23 | 12,34 | 12,35 | -0,08% | -4,56% | 52,37 | 52,46 | -0,17% | -3,92% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2015-11-23 | 9,68 | 9,69 | -0,10% | -4,63% | 38,44 | 38,52 | -0,22% | +12,43% | |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2015-11-23 | 9,90 | 9,91 | -0,10% | -11,84% | 42,02 | 42,09 | -0,19% | -11,25% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2015-11-23 | 4,98 | 4,99 | -0,20% | -11,86% | 19,77 | 19,84 | -0,32% | +3,91% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2015-11-23 | 9,32 | 9,33 | -0,11% | -5,19% | 37,01 | 37,09 | -0,23% | +11,78% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2015-11-23 | 9,71 | 9,72 | -0,10% | -12,29% | 41,21 | 41,29 | -0,19% | -11,69% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2015-11-23 | 21,80 | 21,82 | -0,09% | -11,13% | - | - | - | - | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2015-11-23 | 4,81 | 4,81 | 0,00% | -12,23% | 19,10 | 19,12 | -0,12% | +3,48% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-11-23 | 14,85 | 14,74 | +0,75% | +0,54% | 63,02 | 62,61 | +0,66% | +1,22% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-11-23 | 12,23 | 12,20 | +0,25% | -13,81% | 48,56 | 48,50 | +0,12% | +1,61% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-11-23 | 11,62 | 11,58 | +0,35% | -15,67% | 46,14 | 46,04 | +0,22% | -0,59% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-11-23 | 14,32 | 14,22 | +0,70% | 0,00% | 60,78 | 60,40 | +0,62% | +0,68% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-23 | 47,58 | 47,45 | +0,27% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-11-23 | 11,79 | 11,76 | +0,26% | -14,25% | 46,81 | 46,75 | +0,13% | +1,09% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2015-11-23 | 101,70 | 101,64 | +0,06% | -8,81% | 403,81 | 404,06 | -0,06% | +7,51% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-11-23 | 14,75 | 15,06 | -2,06% | -32,28% | 62,60 | 63,97 | -2,14% | -31,82% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-11-23 | 10,86 | 11,13 | -2,43% | -42,14% | 46,09 | 47,28 | -2,51% | -41,75% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-11-23 | 15,69 | 16,10 | -2,55% | -41,93% | 62,30 | 64,00 | -2,66% | -31,54% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-11-23 | 14,25 | 14,55 | -2,06% | -33,94% | 60,48 | 61,80 | -2,14% | -33,49% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-11-23 | 14,09 | 14,38 | -2,02% | -32,58% | 59,80 | 61,08 | -2,10% | -32,13% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-11-23 | 15,08 | 15,47 | -2,52% | -42,22% | 59,88 | 61,50 | -2,64% | -31,88% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2015-11-23 | 20,45 | 20,46 | -0,05% | +2,00% | 81,20 | 81,34 | -0,17% | +20,24% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-23 | 78,05 | 78,09 | -0,05% | +4,07% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2015-11-23 | 19,10 | 19,11 | -0,05% | +1,27% | 75,84 | 75,97 | -0,17% | +19,39% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2015-11-23 | 151,89 | 151,20 | +0,46% | +15,54% | 644,64 | 642,25 | +0,37% | +16,32% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2015-11-23 | 161,95 | 161,93 | +0,01% | -0,92% | 643,04 | 643,74 | -0,11% | +16,81% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-11-23 | 146,87 | 146,21 | +0,45% | +14,97% | 623,33 | 621,06 | +0,37% | +15,75% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2015-11-23 | 156,25 | 156,24 | +0,01% | -1,41% | 620,41 | 621,12 | -0,11% | +16,23% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2015-11-23 | 139,31 | 138,96 | +0,25% | +12,27% | 591,25 | 590,26 | +0,17% | +13,03% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2015-11-23 | 148,35 | 148,64 | -0,20% | -3,73% | 589,04 | 590,90 | -0,32% | +13,49% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2015-11-23 | 102,86 | 103,06 | -0,19% | -7,36% | 408,42 | 409,70 | -0,31% | +9,22% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2015-11-23 | 133,78 | 133,45 | +0,25% | +11,71% | 567,78 | 566,86 | +0,16% | +12,46% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2015-11-23 | 142,27 | 142,56 | -0,20% | -4,21% | 564,90 | 566,73 | -0,32% | +12,92% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2015-11-23 | 100,43 | 100,63 | -0,20% | -7,82% | 398,77 | 400,04 | -0,32% | +8,67% | |
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Schroder International Selection Global Recovery | USD | 2015-11-23 | 100,05 | 99,88 | +0,17% | -15,75% | 397,26 | 397,06 | +0,05% | -0,67% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2015-11-23 | 176,04 | 175,93 | +0,06% | +4,25% | 698,98 | 699,39 | -0,06% | +22,90% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2015-11-23 | 171,85 | 171,74 | +0,06% | +2,85% | 682,35 | 682,74 | -0,06% | +21,25% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-23 | 160,16 | 159,36 | +0,50% | +20,97% | 679,74 | 676,91 | +0,42% | +21,79% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2015-11-23 | 168,93 | 168,83 | +0,06% | +3,73% | 670,75 | 671,17 | -0,06% | +22,29% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2015-11-23 | 140,59 | 140,53 | +0,04% | +2,40% | 596,68 | 596,93 | -0,04% | +3,10% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2015-11-23 | 144,24 | 144,19 | +0,03% | +2,39% | 572,72 | 573,21 | -0,09% | +20,71% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2015-11-23 | 134,32 | 134,26 | +0,04% | +1,11% | 570,07 | 570,30 | -0,04% | +1,79% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2015-11-23 | 40,09 | 39,85 | +0,60% | +16,91% | 170,15 | 169,27 | +0,52% | +17,71% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2015-11-23 | 42,67 | 42,60 | +0,16% | +0,26% | 169,43 | 169,35 | +0,04% | +18,20% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2015-11-23 | 40,62 | 40,56 | +0,15% | -0,25% | 161,29 | 161,24 | +0,03% | +17,60% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2015-11-23 | 38,94 | 38,98 | -0,10% | -3,57% | 154,62 | 154,96 | -0,22% | +13,69% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2015-11-23 | 38,12 | 38,17 | -0,13% | -4,05% | 151,36 | 151,74 | -0,25% | +13,11% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2015-11-23 | 152,08 | 152,37 | -0,19% | -7,30% | 603,85 | 605,73 | -0,31% | +9,29% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2015-11-23 | 146,30 | 146,59 | -0,20% | -7,77% | 580,90 | 582,75 | -0,32% | +8,74% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2015-11-23 | 147,77 | 148,32 | -0,37% | -5,81% | 586,74 | 589,63 | -0,49% | +11,04% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-11-23 | 614,20 | 616,51 | -0,37% | 0,00% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2015-11-23 | 33,24 | 33,10 | +0,42% | +21,18% | 141,07 | 140,60 | +0,34% | +22,00% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2015-11-23 | 26,74 | 26,64 | +0,38% | +18,27% | 113,49 | 113,16 | +0,29% | +19,07% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2015-11-23 | 30,29 | 30,17 | +0,40% | +20,29% | 128,55 | 128,15 | +0,31% | +21,11% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2015-11-23 | 104,34 | 104,34 | 0,00% | +11,88% | 442,83 | 443,20 | -0,08% | +12,64% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2015-11-23 | 146,80 | 146,80 | 0,00% | +10,78% | 582,88 | 583,59 | -0,12% | +30,61% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 97,58 | 97,58 | 0,00% | +11,05% | 414,14 | 414,49 | -0,08% | +11,80% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2015-11-23 | 132,59 | 132,59 | 0,00% | +9,95% | 526,46 | 527,10 | -0,12% | +29,62% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2015-11-23 | 7,76 | 7,76 | 0,00% | +6,74% | 30,81 | 30,85 | -0,12% | +25,84% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2015-11-23 | 16,27 | 16,27 | 0,00% | +18,33% | 69,05 | 69,11 | -0,08% | +19,13% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2015-11-23 | 13,86 | 13,86 | 0,00% | +13,89% | 55,03 | 55,10 | -0,12% | +34,26% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 16,08 | 16,08 | 0,00% | +17,80% | 68,25 | 68,30 | -0,08% | +18,60% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2015-11-23 | 15,99 | 15,99 | 0,00% | +16,89% | 63,49 | 63,57 | -0,12% | +37,80% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2015-11-23 | 0,83 | 0,83 | 0,00% | +38,33% | 3,52 | 3,53 | -0,08% | +39,27% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2015-11-23 | 0,88 | 0,88 | 0,00% | +17,33% | 3,49 | 3,50 | -0,12% | +38,33% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2015-11-23 | 26,45 | 26,16 | +1,11% | -18,14% | 112,26 | 111,12 | +1,02% | -17,58% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-11-23 | 28,33 | 28,16 | +0,60% | -29,81% | 112,49 | 111,95 | +0,48% | -17,25% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2015-11-23 | 39,35 | 39,56 | -0,53% | -8,34% | 156,24 | 157,27 | -0,65% | +8,06% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2015-11-23 | 24,25 | 24,10 | +0,62% | -32,07% | 96,29 | 95,81 | +0,50% | -19,92% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2015-11-23 | 25,18 | 24,91 | +1,08% | -18,54% | 106,87 | 105,81 | +1,00% | -17,99% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2015-11-23 | 37,49 | 37,69 | -0,53% | -8,81% | 148,86 | 149,83 | -0,65% | +7,51% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-11-23 | 26,89 | 26,72 | +0,64% | -30,16% | 106,77 | 106,22 | +0,51% | -17,66% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2015-11-23 | 13,67 | 13,72 | -0,36% | -9,05% | 58,02 | 58,28 | -0,45% | -8,43% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2015-11-23 | 10,72 | 10,81 | -0,83% | -22,04% | 42,56 | 42,97 | -0,95% | -8,09% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2015-11-23 | 13,14 | 13,19 | -0,38% | -9,50% | 55,77 | 56,03 | -0,46% | -8,89% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2015-11-23 | 10,35 | 10,43 | -0,77% | -22,36% | 41,10 | 41,46 | -0,89% | -8,46% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2015-11-23 | 159,66 | 159,24 | +0,26% | +8,68% | 677,61 | 676,40 | +0,18% | +9,42% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2015-11-23 | 99,68 | 99,66 | +0,02% | -2,55% | 423,05 | 423,33 | -0,06% | -1,89% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2015-11-23 | 171,45 | 171,76 | -0,18% | -6,81% | 680,76 | 682,82 | -0,30% | +9,87% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2015-11-23 | 133,95 | 134,20 | -0,19% | -9,54% | 531,86 | 533,50 | -0,31% | +6,65% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2015-11-23 | 150,43 | 150,04 | +0,26% | +7,87% | 638,44 | 637,33 | +0,17% | +8,60% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2015-11-23 | 160,18 | 160,49 | -0,19% | -7,51% | 636,01 | 638,01 | -0,31% | +9,04% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2015-11-23 | 156,83 | 156,36 | +0,30% | +11,15% | 665,60 | 664,17 | +0,22% | +11,90% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2015-11-23 | 124,06 | 124,24 | -0,14% | -4,67% | 492,59 | 493,90 | -0,27% | +12,38% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-11-23 | 109,49 | 109,31 | +0,16% | -4,74% | 464,69 | 464,32 | +0,08% | -4,10% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-11-23 | 87,67 | 87,92 | -0,28% | -18,32% | 348,10 | 349,52 | -0,40% | -3,70% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-11-23 | 86,20 | 86,44 | -0,28% | -18,73% | 342,27 | 343,63 | -0,40% | -4,18% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2015-11-23 | 173,20 | 172,45 | +0,43% | +14,82% | 735,08 | 732,52 | +0,35% | +15,60% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2015-11-23 | 130,18 | 130,19 | -0,01% | -1,54% | 516,89 | 517,56 | -0,13% | +16,08% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2015-11-23 | 163,89 | 163,19 | +0,43% | +13,96% | 695,57 | 693,18 | +0,34% | +14,74% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2015-11-23 | 123,06 | 123,08 | -0,02% | -2,28% | 488,62 | 489,29 | -0,14% | +15,21% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2015-11-23 | 175,31 | 174,99 | +0,18% | +9,56% | 744,03 | 743,30 | +0,10% | +10,31% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2015-11-23 | 175,37 | 175,89 | -0,30% | -6,28% | 696,32 | 699,23 | -0,42% | +10,48% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2015-11-23 | 15,35 | 15,38 | -0,20% | +0,39% | 60,95 | 61,14 | -0,32% | +18,35% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2015-11-23 | 12,71 | 12,74 | -0,24% | -2,31% | 50,47 | 50,65 | -0,36% | +15,17% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2015-11-23 | 14,84 | 14,87 | -0,20% | -0,13% | 58,92 | 59,11 | -0,32% | +17,73% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2015-11-23 | 5,48 | 5,51 | -0,54% | 0,00% | 23,26 | 23,40 | -0,63% | +0,68% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2015-11-23 | 7,45 | 7,49 | -0,53% | -0,27% | 29,58 | 29,78 | -0,65% | +17,58% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2015-11-23 | 5,13 | 5,18 | -0,97% | -6,56% | 20,37 | 20,59 | -1,08% | +10,16% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-11-23 | 110,20 | 109,29 | +0,83% | +19,20% | 467,70 | 464,23 | +0,75% | +20,01% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-11-23 | 153,53 | 152,92 | +0,40% | +2,40% | 651,60 | 649,56 | +0,31% | +3,10% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-11-23 | 117,60 | 117,14 | +0,39% | +2,22% | 466,94 | 465,68 | +0,27% | +20,51% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-11-23 | 115,05 | 114,60 | +0,39% | +1,15% | 456,82 | 455,58 | +0,27% | +19,25% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-11-23 | 100,57 | 99,74 | +0,83% | +18,30% | 426,83 | 423,67 | +0,75% | +19,11% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 144,31 | 143,74 | +0,40% | +1,63% | 612,47 | 610,56 | +0,31% | +2,32% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-11-23 | 107,31 | 106,90 | +0,38% | +1,46% | 426,08 | 424,97 | +0,26% | +19,61% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-11-23 | 229,38 | 227,59 | +0,79% | +21,63% | 973,51 | 966,73 | +0,70% | +22,45% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-11-23 | 158,57 | 158,03 | +0,34% | +4,43% | 672,99 | 671,26 | +0,26% | +5,13% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-11-23 | 245,67 | 244,85 | +0,33% | +4,30% | 975,46 | 973,38 | +0,21% | +22,96% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-11-23 | 239,60 | 238,80 | +0,34% | +3,49% | 951,36 | 949,33 | +0,21% | +22,01% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-11-23 | 220,06 | 218,36 | +0,78% | +21,02% | 933,96 | 927,53 | +0,69% | +21,84% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 153,15 | 152,63 | +0,34% | +3,90% | 649,98 | 648,33 | +0,26% | +4,61% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-11-23 | 234,91 | 234,14 | +0,33% | +3,77% | 932,73 | 930,80 | +0,21% | +22,34% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-11-23 | 118,50 | 117,80 | +0,59% | +1,39% | 470,52 | 468,30 | +0,47% | +19,53% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-11-23 | 116,82 | 116,13 | +0,59% | +0,64% | 463,85 | 461,66 | +0,47% | +18,64% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-11-23 | 111,72 | 111,07 | +0,59% | +0,87% | 443,60 | 441,55 | +0,46% | +18,91% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-11-23 | 3,29 | 3,27 | +0,61% | -10,60% | 13,96 | 13,89 | +0,53% | -9,99% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-11-23 | 3,22 | 3,20 | +0,63% | -11,54% | 13,67 | 13,59 | +0,54% | -10,94% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2015-11-23 | 4,09 | 4,05 | +0,99% | +11,75% | 17,36 | 17,20 | +0,90% | +12,51% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2015-11-23 | 3,87 | 3,83 | +1,04% | +10,57% | 16,42 | 16,27 | +0,96% | +11,32% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2015-11-23 | 7,00 | 6,99 | +0,14% | -16,77% | 29,71 | 29,69 | +0,06% | -16,20% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2015-11-23 | 1,55 | 1,54 | +0,65% | -18,42% | 6,58 | 6,54 | +0,56% | -17,87% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2015-11-23 | 5,30 | 5,27 | +0,57% | +16,23% | 22,49 | 22,39 | +0,48% | +17,02% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2015-11-23 | 5,19 | 5,16 | +0,58% | +16,37% | 22,03 | 21,92 | +0,50% | +17,16% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-11-23 | 0,00 | 0,00 | 0,00% | 0,00% | 10,90 | 10,74 | +1,49% | -20,32% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-11-23 | 0,00 | 0,00 | 0,00% | 0,00% | 10,54 | 10,39 | +1,44% | -21,28% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2015-11-23 | 1,58 | 1,57 | +0,64% | -4,24% | 6,71 | 6,67 | +0,55% | -3,59% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2015-11-23 | 1,20 | 1,19 | +0,84% | -5,51% | 5,09 | 5,05 | +0,75% | -4,87% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2015-11-23 | 3,88 | 3,89 | -0,26% | -1,77% | 16,47 | 16,52 | -0,34% | -1,11% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2015-11-23 | 4,12 | 4,13 | -0,24% | -3,06% | 17,49 | 17,54 | -0,33% | -2,40% | |
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)