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 | 2014-11-12 | 1436,00 | 1445,68 | -0,67% | +15,32% | 4208,49 | 4236,85 | -0,67% | +14,74% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2014-11-12 | 193,31 | 193,68 | -0,19% | +10,15% | 815,05 | 816,61 | -0,19% | +11,11% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2014-11-12 | 1991,48 | 1995,22 | -0,19% | +9,94% | 8396,68 | 8412,45 | -0,19% | +10,90% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2014-11-12 | 2129,59 | 2133,59 | -0,19% | +11,14% | 8978,99 | 8995,86 | -0,19% | +12,11% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2014-11-12 | 1440,07 | 1442,78 | -0,19% | +9,93% | 6071,77 | 6083,19 | -0,19% | +10,89% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2014-11-12 | 2043,75 | 2047,57 | -0,19% | +9,95% | 8617,06 | 8633,17 | -0,19% | +10,91% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2014-11-12 | 156,03 | 156,15 | -0,08% | +24,93% | 657,87 | 658,38 | -0,08% | +26,02% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2014-11-12 | 140,35 | 140,79 | -0,31% | +15,42% | 753,74 | 756,10 | -0,31% | +23,91% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2014-11-12 | 125,23 | 125,32 | -0,07% | +25,39% | 528,01 | 528,39 | -0,07% | +26,48% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2014-11-12 | 12,52 | 12,50 | +0,16% | +16,57% | 42,27 | 42,21 | +0,16% | +26,43% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2014-11-12 | 134,51 | 134,63 | -0,09% | +24,35% | 567,13 | 567,64 | -0,09% | +25,43% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2014-11-12 | 1495,92 | 1496,99 | -0,07% | +26,64% | 6307,25 | 6311,76 | -0,07% | +27,75% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2014-11-12 | 1254,67 | 1258,59 | -0,31% | +15,46% | 6738,08 | 6759,13 | -0,31% | +23,95% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2014-11-12 | 96,42 | 97,05 | -0,65% | +6,90% | 406,54 | 409,19 | -0,65% | +7,83% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2014-11-12 | 74,43 | 74,92 | -0,65% | +6,09% | 313,82 | 315,88 | -0,65% | +7,01% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2014-11-12 | 1384,60 | 1397,01 | -0,89% | -0,09% | 7435,86 | 7502,50 | -0,89% | +7,26% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2014-11-12 | 21,70 | 21,72 | -0,09% | +13,49% | 91,49 | 91,58 | -0,09% | +14,48% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2014-11-12 | 18,16 | 18,13 | +0,17% | +5,58% | 61,32 | 61,22 | +0,17% | +14,51% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2014-11-12 | 21,86 | 21,88 | -0,09% | +13,50% | 92,17 | 92,25 | -0,09% | +14,49% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2014-11-12 | 20,69 | 20,66 | +0,15% | +5,62% | 69,86 | 69,76 | +0,15% | +14,54% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2014-11-12 | 121,49 | 122,94 | -1,18% | -0,13% | 512,24 | 518,35 | -1,18% | +0,74% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2014-11-12 | 8,22 | 8,31 | -1,08% | +1,73% | 34,66 | 35,04 | -1,08% | +2,62% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2014-11-12 | 7,91 | 8,00 | -1,12% | +1,15% | 33,35 | 33,73 | -1,13% | +2,03% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2014-11-12 | 9,81 | 9,93 | -1,21% | -0,10% | 41,36 | 41,87 | -1,21% | +0,77% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2014-11-12 | 108,56 | 109,15 | -0,54% | 0,00% | 457,72 | 460,21 | -0,54% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2014-11-12 | 1076,46 | 1081,31 | -0,45% | 0,00% | 4538,68 | 4559,13 | -0,45% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2014-11-12 | 1128,39 | 1134,52 | -0,54% | 0,00% | 4757,63 | 4783,48 | -0,54% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2014-11-12 | 1245,49 | 1252,51 | -0,56% | +19,20% | 5251,36 | 5280,96 | -0,56% | +20,24% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2014-11-12 | 1223,52 | 1230,15 | -0,54% | 0,00% | 5158,73 | 5186,68 | -0,54% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2014-11-12 | 97,86 | 97,68 | +0,18% | +13,74% | 412,61 | 411,85 | +0,18% | +14,73% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2014-11-12 | 135,58 | 135,66 | -0,06% | +5,58% | 728,12 | 728,55 | -0,06% | +13,34% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2014-11-12 | 9,46 | 9,42 | +0,42% | +6,17% | 4,12 | 4,10 | +0,42% | +15,14% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2014-11-12 | 49,59 | 49,38 | +0,43% | +6,12% | 167,44 | 166,73 | +0,43% | +15,09% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2014-11-12 | 12,46 | 12,40 | +0,48% | +7,97% | 6,88 | 6,84 | +0,48% | +16,57% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2014-11-12 | 10,68 | 10,66 | +0,19% | +10,33% | 27,98 | 27,92 | +0,19% | +15,36% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2014-11-12 | 9,43 | 9,39 | +0,43% | +6,55% | 31,84 | 31,71 | +0,43% | +15,56% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2014-11-12 | 138,39 | 138,15 | +0,17% | +13,79% | 583,49 | 582,48 | +0,17% | +14,78% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2014-11-12 | 2162,16 | 2152,73 | +0,44% | +7,64% | 7300,53 | 7268,69 | +0,44% | +16,74% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2014-11-12 | 1129,71 | 1130,38 | -0,06% | +5,82% | 6066,99 | 6070,59 | -0,06% | +13,60% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2014-11-12 | 1054,75 | 1050,14 | +0,44% | +5,86% | 3561,36 | 3545,80 | +0,44% | +14,81% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2014-11-12 | 983,74 | 979,44 | +0,44% | +6,30% | 3321,60 | 3307,08 | +0,44% | +15,29% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2014-11-12 | 1186,88 | 1184,77 | +0,18% | +15,78% | 5004,24 | 4995,35 | +0,18% | +16,79% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2014-11-12 | 1285,12 | 1279,31 | +0,45% | +8,04% | 559,67 | 557,14 | +0,45% | +17,16% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2014-11-12 | 153,67 | 154,48 | -0,52% | +4,18% | 647,92 | 651,33 | -0,52% | +5,09% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2014-11-12 | 104,19 | 104,76 | -0,54% | 0,00% | 365,26 | 367,26 | -0,54% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2014-11-12 | 104,29 | 104,86 | -0,54% | 0,00% | 560,08 | 563,14 | -0,54% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2014-11-12 | 10,42 | 10,48 | -0,57% | 0,00% | 35,18 | 35,39 | -0,57% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2014-11-12 | 158,13 | 158,97 | -0,53% | +4,35% | 666,72 | 670,26 | -0,53% | +5,26% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2014-11-12 | 151,45 | 152,26 | -0,53% | +3,57% | 638,56 | 641,97 | -0,53% | +4,47% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2014-11-12 | 1613,09 | 1621,60 | -0,52% | +4,31% | 6801,27 | 6837,15 | -0,52% | +5,22% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2014-11-12 | 1726,15 | 1735,24 | -0,52% | +5,28% | 7277,97 | 7316,29 | -0,52% | +6,20% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2014-11-12 | 1625,07 | 1633,62 | -0,52% | +4,31% | 6851,78 | 6887,83 | -0,52% | +5,22% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2014-11-12 | 1201,33 | 1207,65 | -0,52% | +5,60% | 5065,17 | 5091,81 | -0,52% | +6,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2014-11-12 | 1563,58 | 1579,89 | -1,03% | +10,62% | 4582,38 | 4630,18 | -1,03% | +10,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2014-11-12 | 126,15 | 126,45 | -0,24% | +7,59% | 442,24 | 443,30 | -0,24% | +11,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2014-11-12 | 190,90 | 191,26 | -0,19% | +9,91% | 804,89 | 806,41 | -0,19% | +10,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2014-11-12 | 181,68 | 182,03 | -0,19% | +9,33% | 766,02 | 767,49 | -0,19% | +10,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2014-11-12 | 1279,19 | 1281,59 | -0,19% | +9,95% | 5393,45 | 5403,57 | -0,19% | +10,91% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2014-11-12 | 1122,19 | 1124,30 | -0,19% | +11,10% | 4731,49 | 4740,39 | -0,19% | +12,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2014-11-12 | 1779,72 | 1783,04 | -0,19% | +11,48% | 7503,83 | 7517,83 | -0,19% | +12,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2014-11-12 | 206,63 | 207,52 | -0,43% | +1,89% | 1109,69 | 1114,47 | -0,43% | +9,39% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2014-11-12 | 1420,31 | 1426,39 | -0,43% | +1,98% | 7627,63 | 7660,28 | -0,43% | +9,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2014-11-12 | 45356,60 | 45442,80 | -0,19% | +12,06% | 618,85 | 620,02 | -0,19% | +8,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2014-11-12 | 582,33 | 583,67 | -0,23% | +10,29% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2014-11-12 | 116,68 | 116,96 | -0,24% | +11,67% | 491,96 | 493,14 | -0,24% | +12,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2014-11-12 | 116,81 | 117,09 | -0,24% | +11,76% | 492,51 | 493,69 | -0,24% | +12,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2014-11-12 | 115,50 | 115,78 | -0,24% | +10,94% | 486,98 | 488,16 | -0,24% | +11,91% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2014-11-12 | 1180,42 | 1183,20 | -0,23% | +12,45% | 4977,00 | 4988,73 | -0,24% | +13,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2014-11-12 | 1183,98 | 1186,77 | -0,24% | +12,77% | 4992,01 | 5003,78 | -0,24% | +13,75% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2014-11-12 | 1180,01 | 1182,79 | -0,24% | +12,39% | 4975,28 | 4987,00 | -0,24% | +13,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2014-11-12 | 226020,00 | 226573,00 | -0,24% | 0,00% | 6692,89 | 6709,29 | -0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2014-11-12 | 1184,50 | 1187,28 | -0,23% | +12,61% | 4994,21 | 5005,93 | -0,23% | +13,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2014-11-12 | 1188,86 | 1191,65 | -0,23% | +13,05% | 5012,59 | 5024,35 | -0,23% | +14,04% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2014-11-12 | 12,77 | 12,79 | -0,16% | +9,99% | 33,45 | 33,50 | -0,16% | +15,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2014-11-12 | 12,21 | 12,23 | -0,16% | +10,00% | 41,23 | 41,29 | -0,16% | +19,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2014-11-12 | 913,93 | 913,28 | +0,07% | 0,00% | 3085,88 | 3083,69 | +0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2014-11-12 | 1163,45 | 1165,63 | -0,19% | +11,02% | 3928,39 | 3935,75 | -0,19% | +20,40% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2014-11-12 | 142,23 | 143,26 | -0,72% | +0,10% | 599,68 | 604,03 | -0,72% | +0,97% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-11-12 | 179,85 | 181,15 | -0,72% | +0,10% | 758,30 | 763,78 | -0,72% | +0,97% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-11-12 | 1445,03 | 1455,49 | -0,72% | +0,36% | 6092,68 | 6136,78 | -0,72% | +1,23% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-11-12 | 1892,77 | 1906,46 | -0,72% | +1,11% | 7980,49 | 8038,21 | -0,72% | +1,99% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-11-12 | 1052,63 | 1060,25 | -0,72% | +1,05% | 4438,20 | 4470,33 | -0,72% | +1,93% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-11-12 | 1470,21 | 1480,84 | -0,72% | +1,47% | 6198,85 | 6243,67 | -0,72% | +2,35% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2014-11-12 | 127,18 | 127,64 | -0,36% | +5,72% | 536,23 | 538,17 | -0,36% | +6,64% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2014-11-12 | 100,96 | 101,32 | -0,36% | 0,00% | 425,68 | 427,20 | -0,36% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-11-12 | 10,25 | 10,28 | -0,29% | 0,00% | 5,66 | 5,67 | -0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-11-12 | 11,08 | 11,12 | -0,36% | +4,14% | 32,47 | 32,59 | -0,36% | +3,61% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-11-12 | 11,03 | 11,07 | -0,36% | +3,86% | 4,80 | 4,82 | -0,36% | +12,63% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-11-12 | 10,22 | 10,26 | -0,39% | 0,00% | 26,77 | 26,88 | -0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-11-12 | 11,03 | 11,07 | -0,36% | +3,86% | 37,24 | 37,38 | -0,36% | +12,64% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-11-12 | 11,03 | 11,07 | -0,36% | +3,96% | 46,51 | 46,67 | -0,36% | +4,86% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-11-12 | 584,40 | 587,10 | -0,46% | +8,16% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-11-12 | 233,32 | 234,16 | -0,36% | +8,36% | 983,75 | 987,29 | -0,36% | +9,31% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-11-12 | 223,69 | 224,51 | -0,37% | +7,55% | 943,14 | 946,60 | -0,37% | +8,49% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-11-12 | 1171,90 | 1176,11 | -0,36% | +9,33% | 4941,08 | 4958,83 | -0,36% | +10,28% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-11-12 | 2451,69 | 2460,50 | -0,36% | +9,33% | 10337,10 | 10374,20 | -0,36% | +10,29% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-11-12 | 1107,37 | 1111,35 | -0,36% | 0,00% | 4669,00 | 4685,79 | -0,36% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-11-12 | 1103,41 | 1107,37 | -0,36% | 0,00% | 4652,31 | 4669,00 | -0,36% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-11-12 | 1075,31 | 1079,17 | -0,36% | 0,00% | 4533,83 | 4550,10 | -0,36% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2014-11-12 | 78,81 | 78,74 | +0,09% | +7,25% | 332,29 | 331,99 | +0,09% | +8,19% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-11-12 | 24304,40 | 24262,30 | +0,17% | +10,71% | 331,61 | 331,04 | +0,17% | +6,97% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-11-12 | 5,68 | 5,66 | +0,35% | -0,35% | 19,18 | 19,11 | +0,35% | +8,07% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-11-12 | 78,12 | 78,05 | +0,09% | +6,46% | 329,38 | 329,08 | +0,09% | +7,39% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-11-12 | 853,26 | 852,48 | +0,09% | +6,73% | 3597,60 | 3594,31 | +0,09% | +7,66% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2014-11-12 | 12,08 | 12,09 | -0,08% | +7,09% | 40,79 | 40,82 | -0,08% | +16,15% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2014-11-12 | 18,50 | 18,53 | -0,16% | +10,58% | 78,00 | 78,13 | -0,16% | +11,54% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2014-11-12 | 9,19 | 9,22 | -0,33% | +15,02% | 38,75 | 38,87 | -0,33% | +16,02% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2014-11-12 | 11,43 | 11,46 | -0,26% | +14,30% | 48,19 | 48,32 | -0,26% | +15,30% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2014-11-12 | 12,57 | 12,61 | -0,32% | +16,39% | 53,00 | 53,17 | -0,32% | +17,40% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2014-11-12 | 1167,35 | 1170,77 | -0,29% | 0,00% | 4921,90 | 4936,32 | -0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2014-11-12 | 17,68 | 17,56 | +0,68% | +9,61% | 59,70 | 59,29 | +0,68% | +18,88% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-11-12 | 1169,80 | 1164,91 | +0,42% | 0,00% | 4932,23 | 4911,61 | +0,42% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2014-11-12 | 10,56 | 10,54 | +0,19% | 0,00% | 35,66 | 35,59 | +0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2014-11-12 | 98,16 | 97,73 | +0,44% | +0,57% | 331,44 | 329,99 | +0,44% | +9,08% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2014-11-12 | 152,00 | 151,73 | +0,18% | +8,45% | 640,88 | 639,74 | +0,18% | +9,39% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2014-11-12 | 12,18 | 12,16 | +0,16% | +4,01% | 31,91 | 31,85 | +0,16% | +8,75% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2014-11-12 | 105,64 | 105,18 | +0,44% | +0,82% | 356,69 | 355,14 | +0,44% | +9,34% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2014-11-12 | 100,85 | 100,41 | +0,44% | +0,67% | 340,52 | 339,03 | +0,44% | +9,18% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2014-11-12 | 113,88 | 113,39 | +0,43% | +1,71% | 384,52 | 382,86 | +0,43% | +10,31% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2014-11-12 | 99,98 | 99,54 | +0,44% | +0,66% | 337,58 | 336,10 | +0,44% | +9,17% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2014-11-12 | 161,62 | 162,36 | -0,46% | +21,43% | 681,44 | 684,56 | -0,46% | +22,48% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-11-12 | 14,47 | 14,50 | -0,21% | +13,05% | 48,86 | 48,96 | -0,21% | +22,60% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-11-12 | 13,40 | 13,43 | -0,22% | +13,37% | 45,25 | 45,35 | -0,22% | +22,95% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-11-12 | 139,97 | 140,62 | -0,46% | +20,99% | 590,16 | 592,90 | -0,46% | +22,04% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-11-12 | 2536,60 | 2548,31 | -0,46% | +22,40% | 10695,10 | 10744,40 | -0,46% | +23,47% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-11-12 | 1474,35 | 1481,17 | -0,46% | +22,21% | 6216,30 | 6245,06 | -0,46% | +23,28% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-11-12 | 1294,97 | 1297,62 | -0,20% | +13,90% | 4372,47 | 4381,41 | -0,20% | +23,53% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-11-12 | 1627,22 | 1630,52 | -0,20% | +13,76% | 5494,31 | 5505,45 | -0,20% | +23,38% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-11-12 | 1232,33 | 1234,83 | -0,20% | +14,05% | 5195,87 | 5206,41 | -0,20% | +15,04% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-11-12 | 105,81 | 105,97 | -0,15% | +8,47% | 357,27 | 357,81 | -0,15% | +17,64% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-11-12 | 237,47 | 238,43 | -0,40% | +17,74% | 1001,24 | 1005,29 | -0,40% | +18,76% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-11-12 | 105,94 | 106,10 | -0,15% | +8,47% | 357,71 | 358,25 | -0,15% | +17,64% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-11-12 | 228,52 | 229,44 | -0,40% | +16,97% | 963,51 | 967,39 | -0,40% | +17,99% | |
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Allianz US Equity Fund P (GBP) | GBP | 2014-11-12 | 1378,31 | 1388,00 | -0,70% | +13,37% | 7402,08 | 7454,12 | -0,70% | +21,71% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2014-11-12 | 15,75 | 15,90 | -0,94% | +10,45% | 66,41 | 67,04 | -0,94% | +11,41% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2014-11-12 | 15,49 | 15,64 | -0,96% | +9,94% | 65,31 | 65,94 | -0,96% | +10,89% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2014-11-12 | 11,94 | 11,91 | +0,25% | +2,93% | 40,32 | 40,21 | +0,25% | +11,63% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-12 | 15,63 | 15,63 | 0,00% | +3,78% | 52,77 | 52,77 | 0,00% | +12,56% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2014-11-12 | 12,02 | 11,97 | +0,42% | +4,89% | 64,55 | 64,28 | +0,42% | +12,60% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 12,34 | 12,37 | -0,24% | +11,57% | 52,03 | 52,16 | -0,24% | +12,54% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2014-11-12 | 25,69 | 25,75 | -0,23% | +17,47% | 108,32 | 108,57 | -0,23% | +18,49% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2014-11-12 | 20,24 | 20,17 | +0,35% | +9,70% | 108,70 | 108,32 | +0,35% | +17,77% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2014-11-12 | 31,99 | 31,99 | 0,00% | +8,77% | 108,01 | 108,01 | 0,00% | +17,97% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 24,14 | 24,20 | -0,25% | +16,90% | 101,78 | 102,03 | -0,25% | +17,92% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2014-11-12 | 30,06 | 30,06 | 0,00% | +8,21% | 101,50 | 101,50 | 0,00% | +17,36% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2014-11-12 | 19,61 | 19,53 | +0,41% | +9,86% | 105,31 | 104,88 | +0,41% | +17,94% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 12,69 | 12,61 | +0,63% | +11,02% | 53,50 | 53,17 | +0,63% | +11,99% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2014-11-12 | 13,77 | 13,69 | +0,58% | +10,96% | 46,49 | 46,22 | +0,58% | +20,34% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 12,32 | 12,25 | +0,57% | +10,39% | 51,94 | 51,65 | +0,57% | +11,36% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2014-11-12 | 21,24 | 21,35 | -0,52% | -1,76% | 71,72 | 72,09 | -0,52% | +6,55% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2014-11-12 | 17,06 | 17,19 | -0,76% | +6,09% | 71,93 | 72,48 | -0,76% | +7,02% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 16,29 | 16,41 | -0,73% | +5,57% | 68,68 | 69,19 | -0,73% | +6,49% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2014-11-12 | 83,56 | 82,85 | +0,86% | -10,04% | 352,31 | 349,32 | +0,86% | -9,26% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2014-11-12 | 104,07 | 102,92 | +1,12% | -16,70% | 351,39 | 347,51 | +1,12% | -9,66% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 77,21 | 76,55 | +0,86% | -10,48% | 325,54 | 322,76 | +0,86% | -9,70% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2014-11-12 | 96,15 | 95,09 | +1,11% | -17,12% | 324,65 | 321,07 | +1,11% | -10,11% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-12 | 12,41 | 12,38 | +0,24% | +1,47% | 41,90 | 41,80 | +0,24% | +10,05% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 11,93 | 11,90 | +0,25% | +0,68% | 50,30 | 50,17 | +0,25% | +1,55% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-11-12 | 30,59 | 30,49 | +0,33% | +4,98% | 103,29 | 102,95 | +0,33% | +13,85% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 22,71 | 22,69 | +0,09% | +12,82% | 95,75 | 95,67 | +0,09% | +13,80% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-11-12 | 28,28 | 28,19 | +0,32% | +4,47% | 95,49 | 95,18 | +0,32% | +13,30% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2014-11-12 | 21,16 | 21,48 | -1,49% | -3,91% | 89,22 | 90,57 | -1,49% | -3,07% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-12 | 9,74 | 9,89 | -1,52% | 0,00% | 52,31 | 53,11 | -1,52% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-11-12 | 9,98 | 10,13 | -1,48% | -4,13% | 33,70 | 34,20 | -1,48% | +3,97% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-11-12 | 26,35 | 26,69 | -1,27% | -11,04% | 88,97 | 90,12 | -1,27% | -3,52% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 19,63 | 19,93 | -1,51% | -4,43% | 82,77 | 84,03 | -1,51% | -3,60% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-11-12 | 24,45 | 24,76 | -1,25% | -11,48% | 82,56 | 83,60 | -1,25% | -3,99% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2014-11-12 | 20,37 | 20,57 | -0,97% | +3,77% | 85,89 | 86,73 | -0,97% | +4,67% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2014-11-12 | 10,63 | 10,73 | -0,93% | +3,61% | 35,89 | 36,23 | -0,93% | +12,37% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2014-11-12 | 25,37 | 25,55 | -0,70% | -3,90% | 85,66 | 86,27 | -0,70% | +4,22% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 19,60 | 19,79 | -0,96% | +3,27% | 82,64 | 83,44 | -0,96% | +4,17% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2014-11-12 | 98,08 | 99,08 | -1,01% | +2,23% | 413,54 | 417,75 | -1,01% | +3,12% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-12 | 9,68 | 9,78 | -1,02% | 0,00% | 51,99 | 52,52 | -1,02% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2014-11-12 | 14,02 | 14,17 | -1,06% | +1,96% | 47,34 | 47,84 | -1,06% | +10,58% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2014-11-12 | 122,15 | 123,09 | -0,76% | -5,34% | 412,44 | 415,61 | -0,76% | +2,66% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 90,77 | 91,70 | -1,01% | +1,73% | 382,71 | 386,63 | -1,01% | +2,61% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2014-11-12 | 29,45 | 29,72 | -0,91% | +6,01% | 124,17 | 125,31 | -0,91% | +6,93% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-12 | 9,81 | 9,89 | -0,81% | 0,00% | 52,68 | 53,11 | -0,81% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2014-11-12 | 10,80 | 10,90 | -0,92% | +5,78% | 36,47 | 36,80 | -0,92% | +14,72% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2014-11-12 | 36,68 | 36,92 | -0,65% | -1,85% | 123,85 | 124,66 | -0,65% | +6,45% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 28,03 | 28,28 | -0,88% | +5,49% | 118,18 | 119,24 | -0,88% | +6,41% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2014-11-12 | 34,91 | 35,13 | -0,63% | -2,32% | 117,87 | 118,62 | -0,63% | +5,94% | |
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BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2014-11-12 | 9,79 | 9,90 | -1,11% | 0,00% | 33,06 | 33,43 | -1,11% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-11-12 | 55,93 | 56,54 | -1,08% | +6,01% | 235,82 | 238,39 | -1,08% | +6,93% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-11-12 | 44,08 | 44,28 | -0,45% | -0,99% | 236,73 | 237,80 | -0,45% | +6,29% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-11-12 | 69,66 | 70,24 | -0,83% | -1,85% | 235,21 | 237,16 | -0,83% | +6,45% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 52,82 | 53,40 | -1,09% | +5,47% | 222,71 | 225,15 | -1,09% | +6,39% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-11-12 | 65,79 | 66,34 | -0,83% | -2,33% | 222,14 | 224,00 | -0,83% | +5,93% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-12 | 13,26 | 13,32 | -0,45% | +16,11% | 55,91 | 56,16 | -0,45% | +17,12% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-11-12 | 16,52 | 16,55 | -0,18% | +7,55% | 55,78 | 55,88 | -0,18% | +16,64% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-12 | 11,53 | 11,56 | -0,26% | +7,26% | 48,61 | 48,74 | -0,26% | +8,19% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 12,70 | 12,75 | -0,39% | +15,56% | 53,55 | 53,76 | -0,39% | +16,57% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 11,26 | 11,29 | -0,27% | +6,73% | 47,48 | 47,60 | -0,27% | +7,66% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-11-12 | 15,81 | 15,84 | -0,19% | +6,97% | 53,38 | 53,48 | -0,19% | +16,01% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 7,93 | 7,95 | -0,25% | +6,59% | 33,44 | 33,52 | -0,25% | +7,51% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-11-12 | 11,72 | 11,74 | -0,17% | +6,93% | 39,57 | 39,64 | -0,17% | +15,97% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 7,64 | 7,65 | -0,13% | +6,11% | 32,21 | 32,25 | -0,13% | +7,03% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2014-11-12 | 11,46 | 11,51 | -0,43% | +13,47% | 48,32 | 48,53 | -0,43% | +14,45% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 13,02 | 13,04 | -0,15% | +4,83% | 54,90 | 54,98 | -0,15% | +5,74% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-12 | 14,87 | 14,90 | -0,20% | +7,06% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-12 | 14,27 | 14,29 | -0,14% | +5,08% | 48,18 | 48,25 | -0,14% | +13,96% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 11,25 | 11,30 | -0,44% | +12,84% | 47,43 | 47,64 | -0,44% | +13,82% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2014-11-12 | 14,02 | 14,04 | -0,14% | +4,55% | 47,34 | 47,41 | -0,14% | +13,39% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-12 | 33,88 | 33,99 | -0,32% | +10,07% | 142,85 | 143,31 | -0,32% | +11,03% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-12 | 42,20 | 42,22 | -0,05% | +1,93% | 142,49 | 142,56 | -0,05% | +10,55% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 31,41 | 31,51 | -0,32% | +9,52% | 132,43 | 132,86 | -0,32% | +10,47% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-12 | 39,12 | 39,14 | -0,05% | +1,43% | 132,09 | 132,16 | -0,05% | +10,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-11-12 | 70,90 | 71,11 | -0,30% | +13,53% | 298,94 | 299,82 | -0,30% | +14,52% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-11-12 | 88,31 | 88,34 | -0,03% | +5,13% | 298,18 | 298,28 | -0,03% | +14,02% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 66,75 | 66,94 | -0,28% | +12,96% | 281,44 | 282,24 | -0,28% | +13,95% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-11-12 | 83,13 | 83,16 | -0,04% | +4,61% | 280,69 | 280,79 | -0,04% | +13,45% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-11-12 | 23,10 | 23,00 | +0,43% | +64,41% | 97,40 | 96,97 | +0,43% | +65,84% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-11-12 | 28,77 | 28,57 | +0,70% | +52,22% | 97,14 | 96,47 | +0,70% | +65,09% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 22,13 | 22,04 | +0,41% | +63,56% | 93,31 | 92,93 | +0,41% | +64,99% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-11-12 | 27,57 | 27,38 | +0,69% | +51,48% | 93,09 | 92,45 | +0,69% | +64,29% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2014-11-12 | 1173,00 | 1172,00 | +0,09% | +9,22% | 34,73 | 34,71 | +0,09% | +2,03% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-12 | 8,54 | 8,52 | +0,23% | +2,40% | 36,01 | 35,92 | +0,23% | +3,29% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 7,78 | 7,77 | +0,13% | +8,81% | 32,80 | 32,76 | +0,13% | +9,76% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-11-12 | 11,95 | 11,94 | +0,08% | +8,64% | 40,35 | 40,32 | +0,08% | +17,82% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-11-12 | 10,64 | 10,58 | +0,57% | -5,17% | 35,93 | 35,72 | +0,57% | +2,85% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 8,17 | 8,15 | +0,25% | +1,87% | 34,45 | 34,36 | +0,25% | +2,76% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 7,50 | 7,50 | 0,00% | +8,23% | 31,62 | 31,62 | 0,00% | +9,17% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-11-12 | 10,18 | 10,13 | +0,49% | -5,65% | 34,37 | 34,20 | +0,49% | +2,32% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-12 | 37,90 | 37,80 | +0,26% | +4,26% | 159,80 | 159,38 | +0,26% | +5,17% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 35,95 | 35,91 | +0,11% | +10,89% | 151,58 | 151,41 | +0,11% | +11,85% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-11-12 | 10,38 | 10,37 | +0,10% | +10,78% | 35,05 | 35,01 | +0,10% | +20,14% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-12 | 47,20 | 46,96 | +0,51% | -3,46% | 159,37 | 158,56 | +0,51% | +4,71% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 35,02 | 34,93 | +0,26% | +3,73% | 147,66 | 147,28 | +0,26% | +4,64% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-12 | 43,62 | 43,40 | +0,51% | -3,94% | 147,28 | 146,54 | +0,51% | +4,18% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2014-11-12 | 56,95 | 56,16 | +1,41% | 0,00% | 240,12 | 236,79 | +1,41% | +0,87% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-11-12 | 56,21 | 55,58 | +1,13% | +7,33% | 237,00 | 234,34 | +1,13% | +8,27% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-11-12 | 44,29 | 43,52 | +1,77% | +0,23% | 237,85 | 233,72 | +1,77% | +7,60% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-12 | 9,35 | 9,22 | +1,41% | +1,08% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-11-12 | 70,00 | 69,04 | +1,39% | -0,62% | 236,35 | 233,11 | +1,39% | +7,78% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 52,86 | 52,26 | +1,15% | +6,79% | 222,87 | 220,34 | +1,15% | +7,72% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-11-12 | 41,65 | 40,93 | +1,76% | -0,29% | 223,68 | 219,81 | +1,76% | +7,04% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-11-12 | 65,83 | 64,93 | +1,39% | -1,11% | 222,28 | 219,24 | +1,39% | +7,25% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-11-12 | 8,57 | 8,54 | +0,35% | -0,46% | 28,94 | 28,84 | +0,35% | +7,95% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 6,77 | 6,77 | 0,00% | +6,95% | 28,54 | 28,54 | 0,00% | +7,88% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-11-12 | 6,37 | 6,45 | -1,24% | +9,08% | 26,86 | 27,20 | -1,24% | +10,03% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-11-12 | 7,94 | 8,01 | -0,87% | +1,15% | 26,81 | 27,05 | -0,87% | +9,70% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 5,96 | 6,03 | -1,16% | +8,56% | 25,13 | 25,42 | -1,16% | +9,51% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-11-12 | 7,42 | 7,49 | -0,93% | +0,54% | 25,05 | 25,29 | -0,93% | +9,04% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-12 | 26,56 | 26,51 | +0,19% | +10,71% | 111,98 | 111,77 | +0,19% | +11,68% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-11-12 | 20,93 | 20,76 | +0,82% | +3,41% | 112,40 | 111,49 | +0,82% | +11,01% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-11-12 | 33,08 | 32,93 | +0,46% | +2,51% | 111,69 | 111,19 | +0,46% | +11,18% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 25,00 | 24,95 | +0,20% | +10,18% | 105,41 | 105,20 | +0,20% | +11,14% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-11-12 | 31,13 | 31,00 | +0,42% | +2,00% | 105,11 | 104,67 | +0,42% | +10,62% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-11-12 | 97,37 | 98,05 | -0,69% | +7,04% | 410,54 | 413,41 | -0,69% | +7,97% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-11-12 | 76,73 | 76,78 | -0,07% | -0,04% | 412,07 | 412,34 | -0,06% | +7,31% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-11-12 | 121,27 | 121,80 | -0,44% | -0,88% | 409,47 | 411,26 | -0,44% | +7,50% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 90,09 | 90,72 | -0,69% | +6,50% | 379,85 | 382,50 | -0,69% | +7,43% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-11-12 | 70,99 | 71,04 | -0,07% | -0,55% | 381,25 | 381,51 | -0,07% | +6,77% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-11-12 | 59,27 | 59,59 | -0,54% | +19,59% | 249,90 | 251,25 | -0,54% | +20,63% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-11-12 | 46,70 | 46,66 | +0,09% | +11,67% | 250,80 | 250,58 | +0,09% | +19,88% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-11-12 | 73,81 | 74,03 | -0,30% | +10,71% | 249,22 | 249,96 | -0,30% | +20,07% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-12 | 51,69 | 51,85 | -0,31% | +10,52% | 217,94 | 218,62 | -0,31% | +11,48% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 55,62 | 55,92 | -0,54% | +18,97% | 234,51 | 235,78 | -0,54% | +20,01% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 45,25 | 45,39 | -0,31% | +9,96% | 190,79 | 191,38 | -0,31% | +10,92% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-11-12 | 69,27 | 69,47 | -0,29% | +10,16% | 233,89 | 234,56 | -0,29% | +19,48% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-12 | 20,07 | 20,12 | -0,25% | +23,58% | 84,62 | 84,83 | -0,25% | +24,66% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 17,40 | 17,40 | 0,00% | +14,25% | 73,36 | 73,36 | 0,00% | +15,24% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-11-12 | 24,99 | 25,00 | -0,04% | +14,42% | 84,38 | 84,41 | -0,04% | +24,10% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 18,96 | 19,01 | -0,26% | +22,96% | 79,94 | 80,15 | -0,26% | +24,03% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 15,86 | 15,86 | 0,00% | +13,69% | 66,87 | 66,87 | 0,00% | +14,68% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-11-12 | 23,61 | 23,62 | -0,04% | +13,84% | 79,72 | 79,75 | -0,04% | +23,46% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-11-12 | 11,26 | 11,26 | 0,00% | +25,11% | 47,48 | 47,48 | 0,00% | +26,20% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 13,17 | 13,13 | +0,30% | +15,73% | 55,53 | 55,36 | +0,30% | +16,74% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-11-12 | 14,03 | 13,98 | +0,36% | +15,95% | 47,37 | 47,20 | +0,36% | +25,75% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 10,61 | 10,60 | +0,09% | +24,53% | 44,73 | 44,69 | +0,09% | +25,62% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-11-12 | 13,21 | 13,17 | +0,30% | +15,27% | 44,60 | 44,47 | +0,30% | +25,02% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-12 | 147,30 | 148,20 | -0,61% | +23,89% | 621,06 | 624,86 | -0,61% | +24,96% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-12 | 183,45 | 184,11 | -0,36% | +14,71% | 619,42 | 621,65 | -0,36% | +24,41% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 136,26 | 137,10 | -0,61% | +23,27% | 574,51 | 578,05 | -0,61% | +24,34% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-12 | 169,70 | 170,31 | -0,36% | +14,14% | 572,99 | 575,05 | -0,36% | +23,79% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 12,72 | 12,73 | -0,08% | +6,53% | 53,63 | 53,67 | -0,08% | +7,46% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-12 | 10,82 | 10,82 | 0,00% | +8,85% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-11-12 | 13,36 | 13,37 | -0,07% | +6,79% | 45,11 | 45,14 | -0,07% | +15,82% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 10,47 | 10,51 | -0,38% | +14,68% | 44,14 | 44,31 | -0,38% | +15,68% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-11-12 | 18,69 | 18,77 | -0,43% | +2,52% | 78,80 | 79,14 | -0,43% | +3,42% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 7,01 | 7,03 | -0,28% | -5,40% | 29,56 | 29,64 | -0,28% | -4,57% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-11-12 | 23,27 | 23,32 | -0,21% | -5,10% | 78,57 | 78,74 | -0,21% | +2,93% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 17,46 | 17,54 | -0,46% | +1,99% | 73,62 | 73,95 | -0,46% | +2,87% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 6,77 | 6,78 | -0,15% | -5,84% | 28,54 | 28,59 | -0,15% | -5,02% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-11-12 | 21,75 | 21,80 | -0,23% | -5,56% | 73,44 | 73,61 | -0,23% | +2,43% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-11-12 | 17,15 | 17,30 | -0,87% | +11,80% | 72,31 | 72,94 | -0,87% | +12,77% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-11-12 | 21,36 | 21,50 | -0,65% | +3,54% | 72,12 | 72,59 | -0,65% | +12,29% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 16,13 | 16,28 | -0,92% | +11,24% | 68,01 | 68,64 | -0,92% | +12,21% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-11-12 | 20,09 | 20,22 | -0,64% | +2,97% | 67,83 | 68,27 | -0,64% | +11,68% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-11-12 | 19,98 | 19,65 | +1,68% | -8,81% | 84,24 | 82,85 | +1,68% | -8,01% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 4,28 | 4,20 | +1,90% | -16,24% | 18,05 | 17,71 | +1,90% | -15,51% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-11-12 | 24,88 | 24,42 | +1,88% | -15,58% | 84,01 | 82,45 | +1,88% | -8,44% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 18,48 | 18,18 | +1,65% | -9,28% | 77,92 | 76,65 | +1,65% | -8,49% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 4,13 | 4,05 | +1,98% | -16,57% | 17,41 | 17,08 | +1,98% | -15,84% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-11-12 | 23,02 | 22,59 | +1,90% | -15,99% | 77,73 | 76,28 | +1,90% | -8,88% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-11-12 | 26,27 | 26,34 | -0,27% | +36,89% | 110,76 | 111,06 | -0,27% | +38,09% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-11-12 | 32,72 | 32,72 | 0,00% | +26,77% | 110,48 | 110,48 | 0,00% | +37,49% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 24,58 | 24,64 | -0,24% | +36,25% | 103,64 | 103,89 | -0,24% | +37,44% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-11-12 | 30,61 | 30,62 | -0,03% | +26,12% | 103,36 | 103,39 | -0,03% | +36,79% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-11-12 | 30,67 | 30,46 | +0,69% | -11,54% | 129,31 | 128,43 | +0,69% | -10,77% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 3,56 | 3,53 | +0,85% | -18,54% | 15,01 | 14,88 | +0,85% | -17,83% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-12 | 6,01 | 5,95 | +1,01% | -16,76% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-11-12 | 38,19 | 37,84 | +0,92% | -18,10% | 128,95 | 127,77 | +0,93% | -11,18% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 28,44 | 28,25 | +0,67% | -11,98% | 119,91 | 119,11 | +0,67% | -11,21% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 3,44 | 3,41 | +0,88% | -18,87% | 14,50 | 14,38 | +0,88% | -18,16% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-11-12 | 35,42 | 35,09 | +0,94% | -18,50% | 119,60 | 118,48 | +0,94% | -11,61% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-11-12 | 13,91 | 13,98 | -0,50% | +21,59% | 58,65 | 58,94 | -0,50% | +22,65% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-11-12 | 10,96 | 10,95 | +0,09% | +13,46% | 58,86 | 58,81 | +0,09% | +21,80% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-11-12 | 17,33 | 17,36 | -0,17% | +12,61% | 58,51 | 58,62 | -0,17% | +22,13% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 13,13 | 13,19 | -0,45% | +21,01% | 55,36 | 55,61 | -0,45% | +22,07% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-11-12 | 16,35 | 16,39 | -0,24% | +11,99% | 55,21 | 55,34 | -0,24% | +21,45% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2014-11-12 | 124,71 | 124,92 | -0,17% | +7,71% | 421,08 | 421,79 | -0,17% | +16,82% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-11-12 | 124,62 | 124,74 | -0,10% | +7,93% | 669,26 | 669,90 | -0,10% | +15,87% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2014-11-12 | 123,41 | 123,56 | -0,12% | +7,35% | 416,69 | 417,20 | -0,12% | +16,43% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2014-11-12 | 199,74 | 200,62 | -0,44% | +21,42% | 842,16 | 845,87 | -0,44% | +22,47% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 195,36 | 196,22 | -0,44% | +20,94% | 823,70 | 827,32 | -0,44% | +22,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-12 | 92,20 | 92,20 | 0,00% | +5,32% | 388,74 | 388,74 | 0,00% | +6,24% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-11-12 | 71,49 | 71,49 | 0,00% | -2,55% | 383,93 | 383,93 | 0,00% | +4,62% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-12 | 119,26 | 119,26 | 0,00% | -2,77% | 402,68 | 402,68 | 0,00% | +5,45% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2014-11-12 | 183,35 | 183,51 | -0,09% | +1,75% | 773,06 | 773,73 | -0,09% | +2,64% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2014-11-12 | 109,11 | 109,21 | -0,09% | +0,05% | 460,04 | 460,46 | -0,09% | +0,92% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2014-11-12 | 514,79 | 520,76 | -1,15% | +1,47% | 2170,51 | 2195,68 | -1,15% | +2,35% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2014-11-12 | 105,35 | 105,43 | -0,08% | +1,49% | 355,71 | 355,98 | -0,08% | +10,07% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2014-11-12 | 182,37 | 184,35 | -1,07% | -0,68% | 768,93 | 777,27 | -1,07% | +0,18% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2014-11-12 | 322,42 | 321,34 | +0,34% | +5,37% | 1088,65 | 1085,00 | +0,34% | +14,28% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2014-11-12 | 102,44 | 101,53 | +0,90% | -12,83% | 431,92 | 428,08 | +0,90% | -12,07% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2014-11-12 | 214,08 | 212,60 | +0,70% | +16,75% | 722,84 | 717,84 | +0,70% | +26,62% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2014-11-12 | 83,84 | 82,88 | +1,16% | -17,73% | 353,50 | 349,45 | +1,16% | -17,01% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2014-11-12 | 231,72 | 226,01 | +2,53% | +10,56% | 977,00 | 952,93 | +2,53% | +11,52% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-11-12 | 235,22 | 234,88 | +0,14% | +15,84% | 794,22 | 793,07 | +0,14% | +25,64% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2014-11-12 | 564,06 | 564,56 | -0,09% | +1,27% | 1904,55 | 1906,24 | -0,09% | +9,84% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2014-11-12 | 630,64 | 637,95 | -1,15% | -2,54% | 2658,97 | 2689,79 | -1,15% | -1,69% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2014-11-12 | 61,18 | 61,44 | -0,42% | +17,79% | 257,95 | 259,05 | -0,42% | +18,82% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2014-11-12 | 105,89 | 105,35 | +0,51% | +6,91% | 446,46 | 444,19 | +0,51% | +7,84% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2014-11-12 | 45,70 | 45,91 | -0,46% | +18,00% | 192,69 | 193,57 | -0,46% | +19,02% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2014-11-12 | 1585,79 | 1612,78 | -1,67% | +2,25% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2014-11-12 | 276,07 | 279,27 | -1,15% | -1,80% | 1163,99 | 1177,49 | -1,15% | -0,95% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2014-11-12 | 171,08 | 173,07 | -1,15% | +0,71% | 721,33 | 729,72 | -1,15% | +1,59% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2014-11-12 | 478,89 | 480,38 | -0,31% | +15,28% | 2019,14 | 2025,43 | -0,31% | +16,29% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2014-11-12 | 341,66 | 342,73 | -0,31% | +12,50% | 1440,54 | 1445,05 | -0,31% | +13,47% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2014-11-12 | 112,08 | 112,44 | -0,32% | +14,43% | 472,56 | 474,08 | -0,32% | +15,42% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2014-11-12 | 129,34 | 130,75 | -1,08% | -3,95% | 545,34 | 551,28 | -1,08% | -3,11% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2014-11-12 | 134,12 | 135,58 | -1,08% | -1,42% | 565,49 | 571,65 | -1,08% | -0,56% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2014-11-12 | 130,94 | 129,62 | +1,02% | +3,52% | 442,12 | 437,66 | +1,02% | +12,27% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2014-11-12 | 109,89 | 108,79 | +1,01% | +0,33% | 371,04 | 367,33 | +1,01% | +8,81% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2014-11-12 | 122,89 | 121,66 | +1,01% | +2,74% | 414,94 | 410,79 | +1,01% | +11,43% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2014-11-12 | 96,45 | 96,52 | -0,07% | +9,60% | 406,66 | 406,96 | -0,07% | +10,56% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2014-11-12 | 216,11 | 215,39 | +0,33% | +1,77% | 729,70 | 727,26 | +0,33% | +10,37% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2014-11-12 | 243,14 | 243,31 | -0,07% | +12,63% | 820,96 | 821,54 | -0,07% | +22,15% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2014-11-12 | 717,52 | 711,19 | +0,89% | -16,40% | 3025,28 | 2998,59 | +0,89% | -15,67% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2014-11-12 | 96,07 | 95,23 | +0,88% | -13,49% | 405,06 | 401,52 | +0,88% | -12,74% | |
|
BNP Paribas Parvest Equity India | USD | 2014-11-12 | 129,52 | 128,63 | +0,69% | +45,20% | 437,32 | 434,32 | +0,69% | +57,48% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2014-11-12 | 95,11 | 94,84 | +0,28% | +54,40% | 401,01 | 399,87 | +0,28% | +55,74% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2014-11-12 | 118,66 | 117,84 | +0,70% | +43,36% | 400,65 | 397,89 | +0,70% | +55,48% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2014-11-12 | 37,52 | 37,40 | +0,32% | +55,23% | 126,69 | 126,28 | +0,32% | +68,36% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2014-11-12 | 99,77 | 99,48 | +0,29% | +23,49% | 420,66 | 419,44 | +0,29% | +24,57% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2014-11-12 | 183,31 | 182,04 | +0,70% | +14,67% | 618,95 | 614,66 | +0,70% | +24,36% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2014-11-12 | 75,51 | 75,29 | +0,29% | +24,83% | 318,37 | 317,44 | +0,29% | +25,92% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2014-11-12 | 70,13 | 69,32 | +1,17% | -21,38% | 295,69 | 292,27 | +1,17% | -20,69% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2014-11-12 | 191,39 | 189,20 | +1,16% | -18,35% | 806,96 | 797,72 | +1,16% | -17,63% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2014-11-12 | 56,11 | 55,58 | +0,95% | -23,22% | 189,46 | 187,67 | +0,95% | -16,73% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2014-11-12 | 61,90 | 61,32 | +0,95% | -20,42% | 209,00 | 207,05 | +0,95% | -13,69% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2014-11-12 | 180,76 | 176,30 | +2,53% | +7,84% | 762,14 | 743,33 | +2,53% | +8,78% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2014-11-12 | 217,32 | 211,97 | +2,52% | +9,73% | 916,29 | 893,73 | +2,52% | +10,69% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-11-12 | 136,18 | 135,99 | +0,14% | +13,98% | 574,18 | 573,38 | +0,14% | +14,97% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-11-12 | 83,32 | 83,54 | -0,26% | +22,80% | 281,33 | 282,07 | -0,26% | +33,18% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-11-12 | 100,16 | 100,01 | +0,15% | +14,98% | 338,19 | 337,68 | +0,15% | +24,70% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2014-11-12 | 99,06 | 99,23 | -0,17% | 0,00% | 334,48 | 335,05 | -0,17% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2014-11-12 | 90,80 | 91,25 | -0,49% | +6,19% | 382,84 | 384,74 | -0,49% | +7,11% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2014-11-12 | 143,59 | 143,72 | -0,09% | -1,41% | 484,83 | 485,27 | -0,09% | +6,93% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2014-11-12 | 169,74 | 169,89 | -0,09% | +0,52% | 573,13 | 573,63 | -0,09% | +9,01% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2014-11-12 | 422,24 | 427,13 | -1,14% | -5,18% | 1780,29 | 1800,91 | -1,14% | -4,35% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2014-11-12 | 594,58 | 601,49 | -1,15% | -3,27% | 2506,93 | 2536,06 | -1,15% | -2,43% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2014-11-12 | 203,25 | 204,82 | -0,77% | +9,80% | 856,96 | 863,58 | -0,77% | +10,76% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2014-11-12 | 259,28 | 260,37 | -0,42% | +14,96% | 1093,20 | 1097,80 | -0,42% | +15,96% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2014-11-12 | 185,05 | 185,84 | -0,43% | +16,90% | 780,23 | 783,56 | -0,43% | +17,92% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2014-11-12 | 134,29 | 135,33 | -0,77% | 0,00% | 566,21 | 570,59 | -0,77% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2014-11-12 | 203,70 | 205,29 | -0,77% | 0,00% | 858,86 | 865,56 | -0,77% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2014-11-12 | 83,23 | 82,80 | +0,52% | +3,53% | 350,92 | 349,11 | +0,52% | +4,43% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2014-11-12 | 111,90 | 111,32 | +0,52% | 0,00% | 471,80 | 469,36 | +0,52% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2014-11-12 | 31,78 | 31,92 | -0,44% | +13,74% | 133,99 | 134,58 | -0,44% | +14,73% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2014-11-12 | 121,56 | 122,13 | -0,47% | 0,00% | 512,53 | 514,94 | -0,47% | 0,00% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2014-11-12 | 99,35 | 99,27 | +0,08% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-11-12 | 12,80 | 12,82 | -0,16% | +22,84% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-11-12 | 18,86 | 18,89 | -0,16% | +19,82% | 63,68 | 63,78 | -0,16% | +29,95% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-11-12 | 22,49 | 22,54 | -0,22% | +28,22% | 94,82 | 95,04 | -0,22% | +29,34% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2014-11-12 | 23,03 | 23,03 | 0,00% | +6,18% | 77,76 | 77,76 | 0,00% | +15,15% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 12,63 | 12,63 | 0,00% | +14,61% | 53,25 | 53,25 | 0,00% | +15,61% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 18,97 | 18,96 | +0,05% | +28,18% | 79,98 | 79,94 | +0,05% | +29,29% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-12 | 17,62 | 17,60 | +0,11% | +19,05% | 59,49 | 59,43 | +0,11% | +29,12% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 25,54 | 25,48 | +0,24% | +18,68% | 107,68 | 107,43 | +0,24% | +19,71% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2014-11-12 | 19,53 | 19,47 | +0,31% | +10,09% | 65,94 | 65,74 | +0,31% | +19,40% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 15,32 | 15,29 | +0,20% | +17,21% | 64,59 | 64,47 | +0,20% | +18,24% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2014-11-12 | 13,93 | 13,90 | +0,22% | +8,66% | 47,03 | 46,93 | +0,22% | +17,84% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 10,95 | 10,90 | +0,46% | +15,51% | 46,17 | 45,96 | +0,46% | +16,51% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2014-11-12 | 13,52 | 13,46 | +0,45% | +15,75% | 57,00 | 56,75 | +0,45% | +16,76% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2014-11-12 | 12,27 | 12,21 | +0,49% | +7,35% | 41,43 | 41,23 | +0,49% | +16,42% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 17,49 | 17,36 | +0,75% | +29,08% | 73,74 | 73,19 | +0,75% | +30,20% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2014-11-12 | 13,27 | 13,18 | +0,68% | +17,85% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2014-11-12 | 13,82 | 13,71 | +0,80% | +19,76% | 46,66 | 46,29 | +0,80% | +29,88% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2014-11-12 | 12,60 | 12,50 | +0,80% | +28,18% | 53,13 | 52,70 | +0,80% | +29,30% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 15,99 | 15,85 | +0,88% | +5,41% | 67,42 | 66,83 | +0,88% | +6,32% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-11-12 | 13,09 | 13,03 | +0,46% | +4,72% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-11-12 | 14,89 | 14,74 | +1,02% | -2,17% | 50,28 | 49,77 | +1,02% | +6,10% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-11-12 | 15,12 | 14,98 | +0,93% | +4,64% | 63,75 | 63,16 | +0,93% | +5,55% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 12,49 | 12,67 | -1,42% | +1,63% | 52,66 | 53,42 | -1,42% | +2,51% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 13,91 | 14,04 | -0,93% | +9,61% | 58,65 | 59,20 | -0,93% | +10,57% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 15,20 | 15,33 | -0,85% | +3,19% | 64,09 | 64,64 | -0,85% | +4,09% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2014-11-12 | 10,55 | 10,63 | -0,75% | +2,73% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2014-11-12 | 33,65 | 33,95 | -0,88% | +2,40% | 141,88 | 143,14 | -0,88% | +3,30% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 13,07 | 13,18 | -0,83% | +5,23% | 55,11 | 55,57 | -0,83% | +6,15% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2014-11-12 | 12,23 | 12,34 | -0,89% | +4,44% | 51,57 | 52,03 | -0,89% | +5,35% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 13,19 | 13,32 | -0,98% | +7,50% | 55,61 | 56,16 | -0,98% | +8,43% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-11-12 | 43,51 | 43,93 | -0,96% | +6,72% | 183,45 | 185,22 | -0,96% | +7,65% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 14,29 | 14,41 | -0,83% | +1,85% | 60,25 | 60,76 | -0,83% | +2,74% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-11-12 | 21,55 | 21,73 | -0,83% | +1,13% | 90,86 | 91,62 | -0,83% | +2,01% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 12,21 | 12,36 | -1,21% | +1,16% | 51,48 | 52,11 | -1,21% | +2,04% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 15,15 | 15,36 | -1,37% | -1,62% | 63,88 | 64,76 | -1,37% | -0,77% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2014-11-12 | 11,71 | 11,72 | -0,09% | +6,84% | 39,54 | 39,57 | -0,09% | +15,88% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2014-11-12 | 13,25 | 13,26 | -0,08% | +14,32% | 55,87 | 55,91 | -0,08% | +15,32% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2014-11-12 | 14,79 | 14,82 | -0,20% | +17,38% | 62,36 | 62,49 | -0,20% | +18,40% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2014-11-12 | 14,37 | 14,40 | -0,21% | +14,59% | 48,52 | 48,62 | -0,21% | +24,28% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-11-12 | 15,43 | 15,50 | -0,45% | +11,97% | 65,06 | 65,35 | -0,45% | +12,95% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-11-12 | 14,17 | 14,24 | -0,49% | +7,84% | 47,84 | 48,08 | -0,49% | +16,96% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 16,42 | 16,42 | 0,00% | +9,83% | 69,23 | 69,23 | 0,00% | +10,79% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2014-11-12 | 14,77 | 14,77 | 0,00% | +9,00% | 62,27 | 62,27 | 0,00% | +9,95% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2014-11-12 | 22,85 | 22,95 | -0,44% | +14,19% | 96,34 | 96,76 | -0,44% | +15,19% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 20,45 | 20,56 | -0,54% | +33,22% | 86,22 | 86,69 | -0,54% | +34,38% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2014-11-12 | 14,10 | 14,16 | -0,42% | +23,58% | 47,61 | 47,81 | -0,42% | +34,02% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2014-11-12 | 28,95 | 29,10 | -0,52% | +32,25% | 122,06 | 122,69 | -0,52% | +33,40% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2014-11-12 | 36,90 | 36,90 | 0,00% | +4,00% | 155,58 | 155,58 | 0,00% | +4,91% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 15,10 | 15,12 | -0,13% | +13,11% | 63,67 | 63,75 | -0,13% | +14,09% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2014-11-12 | 14,22 | 14,24 | -0,14% | +12,23% | 59,96 | 60,04 | -0,14% | +13,21% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 13,45 | 13,50 | -0,37% | +23,39% | 56,71 | 56,92 | -0,37% | +24,47% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2014-11-12 | 14,22 | 14,28 | -0,42% | +14,49% | 48,01 | 48,22 | -0,42% | +24,17% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2014-11-12 | 12,62 | 12,67 | -0,39% | +22,52% | 53,21 | 53,42 | -0,39% | +23,59% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2014-11-12 | 10,79 | 10,81 | -0,19% | +24,88% | 45,49 | 45,58 | -0,18% | +25,97% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2014-11-12 | 35,12 | 35,03 | +0,26% | +19,70% | 148,08 | 147,70 | +0,26% | +20,74% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 13,33 | 13,60 | -1,99% | -1,99% | 56,20 | 57,34 | -1,99% | -1,13% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2014-11-12 | 36,47 | 37,21 | -1,99% | -2,72% | 153,77 | 156,89 | -1,99% | -1,87% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2014-11-12 | 38,87 | 38,47 | +1,04% | +53,27% | 131,25 | 129,89 | +1,04% | +66,23% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 11,29 | 11,58 | -2,50% | -4,65% | 47,60 | 48,82 | -2,50% | -3,81% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2014-11-12 | 6,77 | 6,94 | -2,45% | -5,31% | 28,54 | 29,26 | -2,45% | -4,49% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 17,97 | 18,24 | -1,48% | +2,92% | 75,77 | 76,91 | -1,48% | +3,82% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 11,16 | 11,31 | -1,33% | 0,00% | 47,05 | 47,69 | -1,33% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-11-12 | 47,30 | 46,79 | +1,09% | +4,37% | 199,43 | 197,28 | +1,09% | +5,28% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 11,79 | 11,84 | -0,42% | +5,08% | 49,71 | 49,92 | -0,42% | +6,00% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 15,74 | 15,73 | +0,06% | +16,77% | 66,36 | 66,32 | +0,06% | +17,78% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2014-11-12 | 12,23 | 12,27 | -0,33% | +7,94% | 42,87 | 43,01 | -0,33% | +11,37% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 19,31 | 19,36 | -0,26% | +29,16% | 81,42 | 81,63 | -0,26% | +30,29% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 11,39 | 11,34 | +0,44% | 0,00% | 48,02 | 47,81 | +0,44% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-11-12 | 15,85 | 15,78 | +0,44% | +6,09% | 53,52 | 53,28 | +0,44% | +15,06% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-11-12 | 38,81 | 38,66 | +0,39% | +13,51% | 163,63 | 163,00 | +0,39% | +14,50% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2014-11-12 | 15,44 | 15,44 | 0,00% | -0,06% | 65,10 | 65,10 | 0,00% | +0,81% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2014-11-12 | 14,76 | 14,76 | 0,00% | -0,87% | 62,23 | 62,23 | 0,00% | -0,01% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2014-11-12 | 12,36 | 12,36 | 0,00% | +1,90% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2014-11-12 | 15,57 | 15,56 | +0,06% | -2,87% | 52,57 | 52,54 | +0,06% | +5,34% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2014-11-12 | 1062,00 | 1078,00 | -1,48% | +17,52% | 31,45 | 31,92 | -1,48% | +9,78% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2014-11-12 | 11,62 | 11,67 | -0,43% | -4,28% | 40,74 | 40,91 | -0,43% | -1,25% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 12,42 | 12,42 | 0,00% | +3,67% | 52,37 | 52,37 | 0,00% | +4,58% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-11-12 | 11,66 | 11,70 | -0,34% | -4,03% | 49,16 | 49,33 | -0,34% | -3,20% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-11-12 | 11,80 | 11,84 | -0,34% | -4,07% | 39,84 | 39,98 | -0,34% | +4,05% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-11-12 | 11,51 | 11,55 | -0,35% | -4,40% | 48,53 | 48,70 | -0,35% | -3,57% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 10,77 | 10,73 | +0,37% | +13,73% | 45,41 | 45,24 | +0,37% | +14,72% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-11-12 | 10,27 | 10,27 | 0,00% | +5,23% | 34,68 | 34,68 | 0,00% | +14,12% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-11-12 | 10,68 | 10,64 | +0,38% | +13,14% | 45,03 | 44,86 | +0,38% | +14,12% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 28,88 | 28,66 | +0,77% | +16,26% | 121,77 | 120,84 | +0,77% | +17,28% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-11-12 | 24,44 | 24,33 | +0,45% | +7,76% | 103,05 | 102,58 | +0,45% | +8,70% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-11-12 | 35,98 | 35,82 | +0,45% | +7,56% | 121,49 | 120,95 | +0,45% | +16,66% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-11-12 | 39,66 | 39,35 | +0,79% | +15,69% | 167,22 | 165,91 | +0,79% | +16,70% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-11-12 | 33,49 | 33,33 | +0,48% | +7,24% | 141,20 | 140,53 | +0,48% | +8,17% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-11-12 | 14,46 | 14,39 | +0,49% | +9,55% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-11-12 | 49,31 | 49,09 | +0,45% | +7,06% | 166,50 | 165,75 | +0,45% | +16,11% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 42,15 | 41,98 | +0,40% | +22,64% | 177,72 | 177,00 | +0,41% | +23,70% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-12 | 38,41 | 38,38 | +0,08% | +13,50% | 129,69 | 129,59 | +0,08% | +23,10% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-11-12 | 16,24 | 16,18 | +0,37% | +22,01% | 68,47 | 68,22 | +0,37% | +23,08% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-12 | 14,22 | 14,21 | +0,07% | +12,95% | 48,01 | 47,98 | +0,07% | +22,50% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-11-12 | 30,21 | 30,16 | +0,17% | +45,31% | 102,00 | 101,83 | +0,17% | +57,59% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-11-12 | 26,87 | 26,82 | +0,19% | +44,31% | 90,73 | 90,56 | +0,19% | +56,51% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 14,15 | 14,01 | +1,00% | +10,12% | 59,66 | 59,07 | +1,00% | +11,08% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2014-11-12 | 9,53 | 9,47 | +0,63% | +1,93% | 40,18 | 39,93 | +0,63% | +2,81% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2014-11-12 | 14,54 | 14,45 | +0,62% | +1,89% | 49,09 | 48,79 | +0,62% | +10,51% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2014-11-12 | 13,53 | 13,40 | +0,97% | +9,64% | 57,05 | 56,50 | +0,97% | +10,60% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2014-11-12 | 8,43 | 8,37 | +0,72% | +3,82% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2014-11-12 | 13,90 | 13,81 | +0,65% | +1,39% | 46,93 | 46,63 | +0,65% | +9,96% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2014-11-12 | 22,65 | 22,56 | +0,40% | -0,70% | 76,48 | 76,17 | +0,40% | +7,69% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2014-11-12 | 22,33 | 22,24 | +0,40% | -1,19% | 75,40 | 75,09 | +0,40% | +7,16% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 19,86 | 19,73 | +0,66% | -10,01% | 83,74 | 83,19 | +0,66% | -9,23% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2014-11-12 | 24,68 | 24,61 | +0,28% | -16,73% | 83,33 | 83,10 | +0,28% | -9,69% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2014-11-12 | 18,36 | 18,25 | +0,60% | -10,48% | 77,41 | 76,95 | +0,60% | -9,70% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-11-12 | 35,33 | 35,29 | +0,11% | -2,02% | 119,29 | 119,16 | +0,11% | +6,26% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-11-12 | 15,28 | 15,21 | +0,46% | +5,38% | 64,43 | 64,13 | +0,46% | +6,30% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-11-12 | 18,98 | 18,96 | +0,11% | -2,52% | 64,09 | 64,02 | +0,11% | +5,72% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 11,52 | 11,46 | +0,52% | +27,43% | 48,57 | 48,32 | +0,52% | +28,54% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-12 | 10,02 | 10,01 | +0,10% | +17,88% | 33,83 | 33,80 | +0,10% | +27,85% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-12 | 9,68 | 9,66 | +0,21% | +17,33% | 32,68 | 32,62 | +0,21% | +27,25% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 17,15 | 17,39 | -1,38% | -2,45% | 72,31 | 73,32 | -1,38% | -1,60% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 16,85 | 17,07 | -1,29% | +0,96% | 71,04 | 71,97 | -1,29% | +1,84% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2014-11-12 | 16,49 | 16,76 | -1,61% | -6,57% | 55,68 | 56,59 | -1,61% | +1,33% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-11-12 | 10,19 | 10,33 | -1,36% | -3,14% | 42,96 | 43,55 | -1,36% | -2,29% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-11-12 | 16,12 | 16,33 | -1,29% | +0,19% | 67,97 | 68,85 | -1,29% | +1,06% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 14,03 | 14,16 | -0,92% | +5,57% | 59,15 | 59,70 | -0,92% | +6,49% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-11-12 | 13,69 | 13,81 | -0,87% | +4,82% | 57,72 | 58,23 | -0,87% | +5,74% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-11-12 | 9,71 | 9,80 | -0,92% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 18,95 | 19,20 | -1,30% | -3,41% | 79,90 | 80,95 | -1,30% | -2,57% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2014-11-12 | 23,53 | 23,92 | -1,63% | -10,60% | 79,45 | 80,77 | -1,63% | -3,04% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2014-11-12 | 17,31 | 17,53 | -1,25% | -4,10% | 72,98 | 73,91 | -1,25% | -3,26% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 13,88 | 13,99 | -0,79% | -3,41% | 58,52 | 58,99 | -0,79% | -2,57% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2014-11-12 | 9,91 | 9,99 | -0,80% | 0,00% | 33,46 | 33,73 | -0,80% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2014-11-12 | 11,00 | 11,12 | -1,08% | -10,57% | 37,14 | 37,55 | -1,08% | -3,01% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2014-11-12 | 12,48 | 12,57 | -0,72% | -4,07% | 52,62 | 53,00 | -0,72% | -3,24% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2014-11-12 | 10,86 | 10,98 | -1,09% | -11,27% | 36,67 | 37,07 | -1,09% | -3,77% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 29,38 | 29,58 | -0,68% | -2,10% | 123,88 | 124,72 | -0,68% | -1,25% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-12 | 36,55 | 36,93 | -1,03% | -9,40% | 123,41 | 124,69 | -1,03% | -1,74% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-11-12 | 27,62 | 27,81 | -0,68% | -2,85% | 116,45 | 117,25 | -0,68% | -2,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 21,96 | 21,97 | -0,05% | +16,81% | 92,59 | 92,63 | -0,05% | +17,83% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-11-12 | 12,09 | 12,14 | -0,41% | +8,24% | 50,98 | 51,19 | -0,41% | +9,18% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-11-12 | 20,01 | 20,08 | -0,35% | +8,10% | 67,56 | 67,80 | -0,35% | +17,24% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-11-12 | 21,30 | 21,31 | -0,05% | +16,20% | 89,81 | 89,85 | -0,05% | +17,21% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-11-12 | 18,45 | 18,52 | -0,38% | +7,64% | 77,79 | 78,09 | -0,38% | +8,58% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-11-12 | 13,14 | 13,19 | -0,38% | +10,05% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 18,69 | 18,73 | -0,21% | +9,62% | 78,80 | 78,97 | -0,21% | +10,57% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2014-11-12 | 15,51 | 15,55 | -0,26% | +8,77% | 65,39 | 65,56 | -0,26% | +9,71% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 13,51 | 13,56 | -0,37% | +7,22% | 56,96 | 57,17 | -0,37% | +8,16% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2014-11-12 | 13,36 | 13,45 | -0,67% | -0,74% | 45,11 | 45,41 | -0,67% | +7,65% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2014-11-12 | 37,99 | 38,23 | -0,63% | +1,52% | 128,27 | 129,08 | -0,63% | +10,11% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2014-11-12 | 24,70 | 24,85 | -0,60% | +0,78% | 83,40 | 83,91 | -0,60% | +9,29% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2014-11-12 | 24,83 | 24,95 | -0,48% | +4,64% | 83,84 | 84,24 | -0,48% | +13,48% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2014-11-12 | 22,62 | 22,73 | -0,48% | +3,90% | 76,38 | 76,75 | -0,48% | +12,69% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 14,65 | 14,63 | +0,14% | +17,20% | 61,77 | 61,68 | +0,14% | +18,22% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-11-12 | 14,32 | 14,35 | -0,21% | +8,40% | 60,38 | 60,50 | -0,21% | +9,35% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2014-11-12 | 14,33 | 14,36 | -0,21% | +8,56% | 48,39 | 48,49 | -0,21% | +17,74% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2014-11-12 | 14,18 | 14,17 | +0,07% | +16,42% | 59,79 | 59,74 | +0,07% | +17,43% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2014-11-12 | 12,89 | 12,92 | -0,23% | +7,69% | 43,52 | 43,62 | -0,23% | +16,79% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-12 | 28,55 | 28,69 | -0,49% | -6,64% | 96,40 | 96,87 | -0,49% | +1,25% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-11-12 | 25,75 | 25,88 | -0,50% | -7,34% | 86,94 | 87,38 | -0,50% | +0,49% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-12 | 35,71 | 35,68 | +0,08% | -2,91% | 120,58 | 120,47 | +0,08% | +5,30% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-12 | 23,84 | 23,82 | +0,08% | -3,64% | 80,50 | 80,43 | +0,08% | +4,51% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 4,14 | 4,12 | +0,49% | -9,80% | 17,46 | 17,37 | +0,49% | -9,02% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-11-12 | 3,70 | 3,69 | +0,27% | -17,04% | 15,60 | 15,56 | +0,27% | -16,32% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-11-12 | 3,86 | 3,86 | 0,00% | -16,63% | 13,03 | 13,03 | 0,00% | -9,58% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-11-12 | 4,00 | 3,98 | +0,50% | -10,51% | 16,87 | 16,78 | +0,50% | -9,74% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-11-12 | 3,73 | 3,72 | +0,27% | -17,29% | 12,59 | 12,56 | +0,27% | -10,30% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 14,70 | 14,75 | -0,34% | +8,01% | 61,98 | 62,19 | -0,34% | +8,95% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2014-11-12 | 18,30 | 18,42 | -0,65% | 0,00% | 61,79 | 62,20 | -0,65% | +8,45% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2014-11-12 | 13,14 | 13,19 | -0,38% | +7,27% | 55,40 | 55,61 | -0,38% | +8,20% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 31,23 | 30,89 | +1,10% | +67,36% | 131,68 | 130,24 | +1,10% | +68,82% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2014-11-12 | 32,10 | 31,86 | +0,75% | +54,85% | 108,39 | 107,58 | +0,75% | +67,94% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2014-11-12 | 29,30 | 28,98 | +1,10% | +66,10% | 123,54 | 122,19 | +1,10% | +67,55% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2014-11-12 | 15,62 | 15,49 | +0,84% | +57,30% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2014-11-12 | 30,00 | 29,77 | +0,77% | +53,69% | 101,30 | 100,52 | +0,77% | +66,68% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 5,42 | 5,41 | +0,18% | +6,48% | 22,85 | 22,81 | +0,18% | +7,41% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2014-11-12 | 6,75 | 6,76 | -0,15% | -1,46% | 22,79 | 22,83 | -0,15% | +6,87% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2014-11-12 | 4,85 | 4,84 | +0,21% | +5,90% | 20,45 | 20,41 | +0,21% | +6,82% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2014-11-12 | 9,23 | 9,25 | -0,22% | -2,12% | 31,17 | 31,23 | -0,22% | +6,15% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-11-12 | 5,75 | 5,70 | +0,88% | -3,52% | 19,41 | 19,25 | +0,88% | +4,63% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-11-12 | 15,46 | 15,31 | +0,98% | -3,86% | 52,20 | 51,69 | +0,98% | +4,27% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 7,84 | 7,79 | +0,64% | -3,80% | 33,06 | 32,84 | +0,64% | -2,97% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-11-12 | 62,61 | 62,43 | +0,29% | -10,98% | 211,40 | 210,79 | +0,29% | -3,45% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-11-12 | 7,70 | 7,65 | +0,65% | -4,23% | 32,47 | 32,25 | +0,65% | -3,39% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-11-12 | 7,98 | 7,96 | +0,25% | -9,73% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-11-12 | 32,47 | 32,38 | +0,28% | -11,43% | 109,64 | 109,33 | +0,28% | -3,94% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 5,95 | 5,96 | -0,17% | +39,67% | 25,09 | 25,13 | -0,17% | +40,89% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-11-12 | 4,48 | 4,49 | -0,22% | +29,86% | 18,89 | 18,93 | -0,22% | +30,99% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-11-12 | 7,46 | 7,49 | -0,40% | +29,29% | 25,19 | 25,29 | -0,40% | +40,22% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-11-12 | 4,33 | 4,35 | -0,46% | +28,87% | 18,26 | 18,34 | -0,46% | +29,99% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-11-12 | 7,22 | 7,25 | -0,41% | +28,70% | 24,38 | 24,48 | -0,41% | +39,58% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 56,72 | 56,63 | +0,16% | +19,08% | 239,15 | 238,77 | +0,16% | +20,12% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-11-12 | 48,06 | 48,15 | -0,19% | +10,31% | 202,63 | 203,01 | -0,19% | +11,27% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-11-12 | 70,44 | 70,58 | -0,20% | +10,20% | 237,84 | 238,31 | -0,20% | +19,52% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-11-12 | 28,27 | 28,23 | +0,14% | +18,24% | 119,19 | 119,03 | +0,14% | +19,26% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-11-12 | 35,19 | 35,26 | -0,20% | +9,35% | 118,82 | 119,06 | -0,20% | +18,60% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 21,96 | 22,21 | -1,13% | -1,48% | 92,59 | 93,64 | -1,13% | -0,62% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-11-12 | 9,65 | 9,76 | -1,13% | 0,00% | 32,58 | 32,95 | -1,13% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-11-12 | 27,30 | 27,71 | -1,48% | -8,85% | 92,18 | 93,56 | -1,48% | -1,14% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-11-12 | 18,45 | 18,66 | -1,13% | -2,23% | 77,79 | 78,68 | -1,13% | -1,37% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2014-11-12 | 9,96 | 10,07 | -1,09% | 0,00% | 33,63 | 34,00 | -1,09% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-11-12 | 22,84 | 23,18 | -1,47% | -9,54% | 77,12 | 78,27 | -1,47% | -1,90% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 16,98 | 17,02 | -0,24% | +7,95% | 71,59 | 71,76 | -0,23% | +8,89% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-11-12 | 17,46 | 17,55 | -0,51% | -0,06% | 58,95 | 59,26 | -0,51% | +8,39% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-11-12 | 15,84 | 15,87 | -0,19% | +7,17% | 66,79 | 66,91 | -0,19% | +8,11% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-11-12 | 16,30 | 16,39 | -0,55% | -0,85% | 55,04 | 55,34 | -0,55% | +7,53% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 7,01 | 7,04 | -0,43% | -2,77% | 29,56 | 29,68 | -0,43% | -1,93% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-11-12 | 8,71 | 8,76 | -0,57% | -9,93% | 29,41 | 29,58 | -0,57% | -2,31% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-11-12 | 6,62 | 6,64 | -0,30% | -3,50% | 27,91 | 28,00 | -0,30% | -2,66% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-11-12 | 9,68 | 9,74 | -0,62% | -9,02% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 8,45 | 8,40 | +0,60% | +28,61% | 35,63 | 35,42 | +0,60% | +29,74% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-11-12 | 10,49 | 10,46 | +0,29% | +19,07% | 35,42 | 35,32 | +0,29% | +29,14% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-11-12 | 7,31 | 7,27 | +0,55% | +27,57% | 30,82 | 30,65 | +0,55% | +28,69% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-11-12 | 9,08 | 9,06 | +0,22% | +18,08% | 30,66 | 30,59 | +0,22% | +28,06% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-11-12 | 21,26 | 21,27 | -0,05% | +11,89% | 71,78 | 71,82 | -0,05% | +21,35% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-11-12 | 26,65 | 26,67 | -0,07% | +11,32% | 89,98 | 90,05 | -0,08% | +20,73% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 19,03 | 18,99 | +0,21% | +24,38% | 80,24 | 80,07 | +0,21% | +25,46% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-11-12 | 16,68 | 16,69 | -0,06% | +15,27% | 70,33 | 70,37 | -0,06% | +16,28% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-11-12 | 16,95 | 16,91 | +0,24% | +23,45% | 71,47 | 71,30 | +0,24% | +24,53% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-11-12 | 21,10 | 21,12 | -0,09% | +14,24% | 71,24 | 71,31 | -0,09% | +23,90% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-11-12 | 8,08 | 8,07 | +0,12% | +13,17% | 34,07 | 34,03 | +0,12% | +14,15% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-11-12 | 11,58 | 11,57 | +0,09% | +13,09% | 39,10 | 39,07 | +0,09% | +22,65% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-11-12 | 19,09 | 19,01 | +0,42% | +21,28% | 80,49 | 80,15 | +0,42% | +22,34% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-11-12 | 14,85 | 14,84 | +0,07% | +12,33% | 62,61 | 62,57 | +0,07% | +13,31% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-11-12 | 20,87 | 20,84 | +0,14% | +14,86% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-11-12 | 23,78 | 23,75 | +0,13% | +12,28% | 80,29 | 80,19 | +0,13% | +21,77% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-11-12 | 17,18 | 17,15 | +0,17% | +10,41% | 58,01 | 57,91 | +0,17% | +19,75% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 20,78 | 20,75 | +0,14% | +14,36% | 87,61 | 87,49 | +0,14% | +15,36% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2014-11-12 | 18,93 | 18,97 | -0,21% | +5,81% | 63,92 | 64,05 | -0,21% | +14,76% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2014-11-12 | 18,09 | 18,12 | -0,17% | +5,05% | 61,08 | 61,18 | -0,17% | +13,93% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2014-11-12 | 23,68 | 23,71 | -0,13% | +15,06% | 79,96 | 80,06 | -0,13% | +24,79% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 9,32 | 9,28 | +0,43% | +22,15% | 39,30 | 39,13 | +0,43% | +23,21% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-12 | 19,15 | 19,11 | +0,21% | +11,27% | 64,66 | 64,52 | +0,21% | +20,68% | |
|
Generali Global Equities Fund | EUR | 2014-11-12 | 14,36 | 14,41 | -0,35% | +4,44% | 60,55 | 60,76 | -0,35% | +5,35% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2014-11-12 | 10,56 | 10,54 | +0,19% | +8,64% | 44,52 | 44,44 | +0,19% | +9,59% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2014-11-12 | 45,77 | 45,68 | +0,20% | +10,45% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2014-11-12 | 10,47 | 10,60 | -1,23% | +0,38% | 44,14 | 44,69 | -1,23% | +1,26% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2014-11-12 | 48,34 | 48,97 | -1,29% | +2,13% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2014-11-12 | 983,59 | 983,63 | 0,00% | +13,20% | 29,13 | 29,13 | 0,00% | +5,75% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2014-11-12 | 17,07 | 17,05 | +0,12% | +9,28% | 71,97 | 71,89 | +0,12% | +10,23% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-11-12 | 53,13 | 53,64 | -0,95% | +18,33% | 179,39 | 181,12 | -0,95% | +28,33% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2014-11-12 | 47,74 | 47,69 | +0,10% | +9,07% | 161,19 | 161,03 | +0,10% | +18,29% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-11-12 | 20,68 | 20,71 | -0,14% | +2,48% | 69,83 | 69,93 | -0,14% | +11,14% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2014-11-12 | 22,18 | 21,71 | +2,16% | -13,93% | 74,89 | 73,30 | +2,16% | -6,65% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2014-11-12 | 15,43 | 15,33 | +0,65% | +11,33% | 52,10 | 51,76 | +0,65% | +20,74% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2014-11-12 | 17,32 | 17,22 | +0,58% | +12,39% | 58,48 | 58,14 | +0,58% | +21,90% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2014-11-12 | 20,78 | 20,57 | +1,02% | +4,37% | 70,16 | 69,45 | +1,02% | +13,19% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2014-11-12 | 12,86 | 12,73 | +1,02% | -0,54% | 43,42 | 42,98 | +1,02% | +7,87% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2014-11-12 | 77,93 | 78,33 | -0,51% | +4,48% | 263,13 | 264,48 | -0,51% | +13,31% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2014-11-12 | 31,29 | 31,42 | -0,41% | +9,52% | 105,65 | 106,09 | -0,41% | +18,78% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2014-11-12 | 31,35 | 31,43 | -0,25% | +15,09% | 105,85 | 106,12 | -0,25% | +24,82% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2014-11-12 | 31,72 | 32,22 | -1,55% | +0,13% | 133,74 | 135,85 | -1,55% | +1,00% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-11-12 | 50,11 | 50,83 | -1,42% | +3,15% | 211,28 | 214,31 | -1,42% | +4,05% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2014-11-12 | 13,00 | 13,21 | -1,59% | -0,38% | 54,81 | 55,70 | -1,59% | +0,48% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2014-11-12 | 36,63 | 37,07 | -1,19% | +2,58% | 154,44 | 156,30 | -1,19% | +3,47% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2014-11-12 | 14,24 | 14,20 | +0,28% | -0,07% | 48,08 | 47,95 | +0,28% | +8,38% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2014-11-12 | 7,43 | 7,46 | -0,40% | +2,20% | 25,09 | 25,19 | -0,40% | +10,84% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2014-11-12 | 122,85 | 122,11 | +0,61% | +2,07% | 414,80 | 412,30 | +0,61% | +10,70% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2014-11-12 | 167,49 | 166,55 | +0,56% | +50,47% | 565,53 | 562,36 | +0,56% | +63,19% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2014-11-12 | 13,96 | 14,00 | -0,29% | -7,67% | 47,14 | 47,27 | -0,29% | +0,13% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-11-12 | 17,30 | 17,30 | 0,00% | +0,76% | 72,94 | 72,94 | 0,00% | +1,63% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-11-12 | 15,89 | 15,75 | +0,89% | -4,62% | 53,65 | 53,18 | +0,89% | +3,44% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2014-11-12 | 4,86 | 4,80 | +1,25% | -22,36% | 16,41 | 16,21 | +1,25% | -15,80% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2014-11-12 | 43,56 | 43,51 | +0,11% | -1,51% | 147,08 | 146,91 | +0,11% | +6,81% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2014-11-12 | 13,21 | 13,42 | -1,56% | +8,37% | 44,60 | 45,31 | -1,56% | +17,53% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2014-11-12 | 19,14 | 19,23 | -0,47% | +5,22% | 64,63 | 64,93 | -0,47% | +14,12% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2014-11-12 | 24,01 | 23,16 | +3,67% | +13,25% | 101,23 | 97,65 | +3,67% | +14,24% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2014-11-12 | 33,93 | 34,05 | -0,35% | -1,60% | 182,22 | 182,86 | -0,35% | +5,64% | |
|
HSBC Portfolios World Selection 1 | USD | 2014-11-12 | 12,45 | 12,45 | 0,00% | +5,24% | 42,04 | 42,04 | 0,00% | +14,14% | |
|
HSBC Portfolios World Selection 2 | USD | 2014-11-12 | 12,72 | 12,73 | -0,08% | +5,47% | 42,95 | 42,98 | -0,08% | +14,39% | |
|
HSBC Portfolios World Selection 3 | USD | 2014-11-12 | 13,08 | 13,09 | -0,08% | +5,23% | 44,16 | 44,20 | -0,08% | +14,13% | |
|
HSBC Portfolios World Selection 4 | USD | 2014-11-12 | 13,27 | 13,29 | -0,15% | +5,23% | 44,81 | 44,87 | -0,15% | +14,13% | |
|
HSBC Portfolios World Selection 5 | USD | 2014-11-12 | 13,31 | 13,34 | -0,22% | +5,05% | 44,94 | 45,04 | -0,22% | +13,93% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2014-11-12 | 137,55 | 136,74 | +0,59% | +4,45% | 464,44 | 461,70 | +0,59% | +13,28% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2014-11-12 | 437,16 | 436,09 | +0,25% | +11,29% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2014-11-12 | 17,69 | 17,58 | +0,63% | +2,73% | 59,73 | 59,36 | +0,63% | +11,41% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2014-11-12 | 22,75 | 22,65 | +0,44% | -1,47% | 76,82 | 76,48 | +0,44% | +6,86% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-11-12 | 6,97 | 6,83 | +2,05% | -11,44% | 23,53 | 23,06 | +2,05% | -3,95% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-11-12 | 6,52 | 6,39 | +2,03% | -12,37% | 22,01 | 21,58 | +2,03% | -4,96% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2014-11-12 | 29,63 | 29,45 | +0,61% | +4,63% | 100,05 | 99,44 | +0,61% | +13,47% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2014-11-12 | 31,08 | 30,90 | +0,58% | +5,53% | 104,94 | 104,33 | +0,58% | +14,46% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2014-11-12 | 34,84 | 34,63 | +0,61% | +3,57% | 117,64 | 116,93 | +0,61% | +12,32% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-11-12 | 15,23 | 15,10 | +0,86% | -17,14% | 64,21 | 63,67 | +0,86% | -16,42% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-11-12 | 24,94 | 24,72 | +0,89% | -17,96% | 105,16 | 104,23 | +0,89% | -17,25% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-11-12 | 13,49 | 13,49 | 0,00% | +7,83% | 56,88 | 56,88 | 0,00% | +8,77% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-11-12 | 15,20 | 15,20 | 0,00% | +7,12% | 64,09 | 64,09 | 0,00% | +8,05% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-11-12 | 79,24 | 78,82 | +0,53% | 0,00% | 334,10 | 332,33 | +0,53% | 0,00% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-11-12 | 405,31 | 403,53 | +0,44% | +11,68% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-11-12 | 336,27 | 333,67 | +0,78% | +3,05% | 1135,42 | 1126,64 | +0,78% | +11,76% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-11-12 | 387,89 | 386,21 | +0,43% | +9,96% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2014-11-12 | 13,05 | 13,25 | -1,51% | +3,24% | 55,02 | 55,87 | -1,51% | +4,14% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2014-11-12 | 9,72 | 9,87 | -1,52% | +2,53% | 40,98 | 41,61 | -1,52% | +3,42% | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-11-12 | 346,63 | 346,91 | -0,08% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-11-12 | 12,68 | 12,57 | +0,88% | -7,38% | 53,46 | 53,00 | +0,88% | -6,57% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-11-12 | 9,68 | 9,57 | +1,15% | -14,18% | 32,68 | 32,31 | +1,15% | -6,93% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-11-12 | 8,22 | 8,15 | +0,86% | -8,26% | 34,66 | 34,36 | +0,86% | -7,46% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-11-12 | 6,37 | 6,30 | +1,11% | -15,07% | 21,51 | 21,27 | +1,11% | -7,89% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-11-12 | 18,76 | 18,81 | -0,27% | +17,62% | 63,34 | 63,51 | -0,27% | +27,56% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-11-12 | 507,72 | 508,84 | -0,22% | +20,29% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-11-12 | 492,55 | 493,66 | -0,22% | +18,93% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-11-12 | 18,04 | 18,08 | -0,22% | +16,76% | 60,91 | 61,05 | -0,22% | +26,64% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2014-11-12 | 20,47 | 20,32 | +0,74% | +4,01% | 69,12 | 68,61 | +0,74% | +12,81% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2014-11-12 | 30,68 | 30,46 | +0,72% | +2,95% | 103,59 | 102,85 | +0,72% | +11,66% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2014-11-12 | 9,16 | 9,10 | +0,66% | -27,76% | 30,93 | 30,73 | +0,66% | -21,65% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2014-11-12 | 6,76 | 6,71 | +0,75% | -28,47% | 22,83 | 22,66 | +0,75% | -22,42% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2014-11-12 | 28,39 | 28,37 | +0,07% | -1,53% | 95,86 | 95,79 | +0,07% | +6,80% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2014-11-12 | 47,62 | 47,60 | +0,04% | -2,52% | 160,79 | 160,72 | +0,04% | +5,72% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2014-11-12 | 26,16 | 25,50 | +2,59% | +14,89% | 110,30 | 107,52 | +2,59% | +15,89% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-11-12 | 17,69 | 17,65 | +0,23% | +17,54% | 59,73 | 59,60 | +0,23% | +27,48% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-11-12 | 22,81 | 22,90 | -0,39% | +14,68% | 77,02 | 77,32 | -0,39% | +24,38% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2014-11-12 | 38,42 | 38,36 | +0,16% | +8,29% | 129,72 | 129,52 | +0,16% | +17,44% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-11-12 | 117,06 | 117,22 | -0,14% | +15,25% | 493,56 | 494,24 | -0,14% | +16,25% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-11-12 | 297,42 | 297,88 | -0,16% | +28,04% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2014-11-12 | 270,41 | 272,16 | -0,64% | -1,31% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-11-12 | 61,26 | 61,45 | -0,31% | +6,76% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2014-11-12 | 15,36 | 15,37 | -0,07% | +17,52% | 64,76 | 64,80 | -0,06% | +18,54% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2014-11-12 | 19,15 | 19,10 | +0,26% | +9,05% | 64,66 | 64,49 | +0,26% | +18,27% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-12 | 16,65 | 16,67 | -0,12% | +18,34% | 70,20 | 70,29 | -0,12% | +19,37% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2014-11-12 | 64,88 | 65,03 | -0,23% | +17,92% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-11-12 | 59,36 | 59,22 | +0,24% | +11,39% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2014-11-12 | 44,37 | 43,60 | +1,77% | -3,46% | 149,81 | 147,22 | +1,77% | +4,70% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2014-11-12 | 146,81 | 144,92 | +1,30% | +3,61% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2014-11-12 | 18,57 | 18,91 | -1,80% | +5,57% | 78,30 | 79,73 | -1,80% | +6,49% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2014-11-12 | 18,81 | 19,15 | -1,78% | +6,45% | 79,31 | 80,74 | -1,78% | +7,38% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2014-11-12 | 23,45 | 23,79 | -1,43% | -1,18% | 79,18 | 80,33 | -1,43% | +7,17% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-12 | 78,52 | 79,95 | -1,79% | +8,72% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-11-12 | 92,89 | 92,57 | +0,35% | -1,94% | 313,64 | 312,56 | +0,35% | +6,35% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-11-12 | 101,25 | 101,55 | -0,30% | +21,39% | 426,90 | 428,17 | -0,30% | +22,45% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-11-12 | 126,23 | 126,17 | +0,05% | +12,68% | 426,22 | 426,01 | +0,05% | +22,20% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-12 | 99,67 | 99,98 | -0,31% | 0,00% | 420,24 | 421,55 | -0,31% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-11-12 | 919,79 | 918,86 | +0,10% | 0,00% | 421,26 | 420,84 | +0,10% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-11-12 | 124,26 | 124,21 | +0,04% | +11,97% | 419,56 | 419,39 | +0,04% | +21,43% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-11-12 | 97,97 | 98,26 | -0,30% | 0,00% | 413,07 | 414,29 | -0,30% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-11-12 | 122,14 | 122,08 | +0,05% | 0,00% | 412,41 | 412,20 | +0,05% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-12 | 87,17 | 87,42 | -0,29% | +20,82% | 367,54 | 368,59 | -0,29% | +21,87% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-11-12 | 108,68 | 108,61 | +0,06% | +12,15% | 366,96 | 366,72 | +0,06% | +21,63% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-11-12 | 307,29 | 307,07 | +0,07% | +13,81% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2014-11-12 | 38,44 | 38,77 | -0,85% | +0,60% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-11-12 | 434,21 | 437,61 | -0,78% | +5,36% | 1830,76 | 1845,10 | -0,78% | +6,28% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-11-12 | 1831,34 | 1847,57 | -0,88% | +5,64% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2014-11-12 | 45,77 | 45,96 | -0,41% | +3,25% | 192,98 | 193,78 | -0,41% | +4,15% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2014-11-12 | 43,18 | 43,35 | -0,39% | +2,52% | 182,06 | 182,78 | -0,39% | +3,41% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2014-11-12 | 140,97 | 140,64 | +0,23% | +10,56% | 475,99 | 474,87 | +0,23% | +19,91% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2014-11-12 | 13,32 | 13,36 | -0,30% | +12,22% | 56,16 | 56,33 | -0,30% | +13,19% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2014-11-12 | 14,22 | 14,26 | -0,28% | +12,68% | 59,96 | 60,12 | -0,28% | +13,66% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2014-11-12 | 59,36 | 59,59 | -0,39% | +12,25% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2014-11-12 | 61,05 | 61,20 | -0,25% | +14,37% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2014-11-12 | 15,66 | 15,76 | -0,63% | +7,78% | 66,03 | 66,45 | -0,63% | +8,72% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2014-11-12 | 16,43 | 16,53 | -0,60% | +8,59% | 69,27 | 69,70 | -0,60% | +9,54% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2014-11-12 | 15,19 | 15,28 | -0,59% | +7,81% | 64,05 | 64,43 | -0,59% | +8,75% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-12 | 11,26 | 11,19 | +0,63% | +4,07% | 47,48 | 47,18 | +0,63% | +4,97% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-11-12 | 44,93 | 44,68 | +0,56% | +3,57% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-12 | 46,03 | 45,74 | +0,63% | +5,28% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2014-11-12 | 57,61 | 57,80 | -0,33% | -2,21% | 242,90 | 243,70 | -0,33% | -1,36% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-12 | 63,38 | 63,60 | -0,35% | -0,88% | 267,23 | 268,16 | -0,35% | -0,01% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2014-11-12 | 247,29 | 248,34 | -0,42% | -1,24% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-11-12 | 57,09 | 57,52 | -0,75% | +4,06% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-11-12 | 166,13 | 166,66 | -0,32% | +10,58% | 560,94 | 562,73 | -0,32% | +19,93% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-11-12 | 552,59 | 556,87 | -0,77% | +18,69% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-11-12 | 44,47 | 44,62 | -0,34% | +12,55% | 150,15 | 150,66 | -0,34% | +22,07% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-11-12 | 35,67 | 35,91 | -0,67% | +21,29% | 150,40 | 151,41 | -0,67% | +22,34% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-11-12 | 35,88 | 36,12 | -0,66% | +21,26% | 151,28 | 152,29 | -0,66% | +22,31% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-11-12 | 33,11 | 33,33 | -0,66% | +20,36% | 139,60 | 140,53 | -0,66% | +21,40% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-11-12 | 41,28 | 41,41 | -0,31% | +11,72% | 139,38 | 139,82 | -0,31% | +21,16% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-12 | 11,73 | 11,82 | -0,76% | +17,30% | 49,46 | 49,84 | -0,76% | +18,32% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-12 | 52,81 | 52,77 | +0,08% | +14,56% | 222,66 | 222,49 | +0,08% | +15,55% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-11-12 | 65,84 | 65,56 | +0,43% | +6,33% | 222,31 | 221,36 | +0,43% | +15,32% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-11-12 | 64,33 | 64,05 | +0,44% | +5,55% | 217,21 | 216,26 | +0,44% | +14,47% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-12 | 476,18 | 475,82 | +0,08% | +8,17% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2014-11-12 | 143,77 | 144,22 | -0,31% | -12,34% | 606,18 | 608,08 | -0,31% | -11,58% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-12 | 201,21 | 200,79 | +0,21% | +13,17% | 848,36 | 846,59 | +0,21% | +14,16% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2014-11-12 | 198,50 | 198,25 | +0,13% | +2,70% | 836,94 | 835,88 | +0,13% | +3,59% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-11-12 | 204,06 | 203,96 | +0,05% | -1,00% | 860,38 | 859,96 | +0,05% | -0,14% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-12 | 257,45 | 258,84 | -0,54% | -14,49% | 1085,49 | 1091,35 | -0,54% | -13,74% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-12 | 244,56 | 244,33 | +0,09% | +14,95% | 1031,14 | 1030,17 | +0,09% | +15,95% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2014-11-12 | 171,29 | 170,21 | +0,63% | +30,05% | 722,21 | 717,66 | +0,63% | +31,18% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2014-11-12 | 159,05 | 158,98 | +0,04% | +10,43% | 670,60 | 670,31 | +0,04% | +11,39% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-12 | 133,85 | 133,80 | +0,04% | +12,29% | 564,35 | 564,14 | +0,04% | +13,27% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-12 | 62,02 | 62,69 | -1,07% | -20,09% | 261,50 | 264,32 | -1,07% | -19,39% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-12 | 233,94 | 234,44 | -0,21% | +1,82% | 986,36 | 988,47 | -0,21% | +2,71% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2014-11-12 | 234,22 | 234,62 | -0,17% | +1,65% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2014-11-12 | 123,72 | 123,68 | +0,03% | +29,84% | 521,64 | 521,47 | +0,03% | +30,97% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2014-11-12 | 135,62 | 134,94 | +0,50% | +9,35% | 571,82 | 568,95 | +0,50% | +10,31% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-11-12 | 132,22 | 131,79 | +0,33% | +19,08% | 557,48 | 555,67 | +0,33% | +20,12% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2014-11-12 | 67,93 | 68,26 | -0,48% | +17,04% | 286,41 | 287,81 | -0,48% | +18,06% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2014-11-12 | 145,20 | 145,66 | -0,32% | +8,21% | 612,21 | 614,15 | -0,32% | +9,16% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2014-11-12 | 135,68 | 136,31 | -0,46% | +0,28% | 458,12 | 460,25 | -0,46% | +8,76% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2014-11-12 | 108,15 | 108,50 | -0,32% | +7,67% | 455,99 | 457,47 | -0,32% | +8,60% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2014-11-12 | 136,10 | 135,93 | +0,13% | +12,52% | 573,84 | 573,12 | +0,12% | +13,50% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2014-11-12 | 197,38 | 197,14 | +0,12% | +17,16% | 832,21 | 831,20 | +0,12% | +18,18% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2014-11-12 | 147,80 | 147,62 | +0,12% | +8,86% | 623,17 | 622,41 | +0,12% | +9,81% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2014-11-12 | 184,36 | 183,47 | +0,49% | +1,02% | 622,49 | 619,49 | +0,49% | +9,57% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2014-11-12 | 143,94 | 143,77 | +0,12% | +6,01% | 606,89 | 606,18 | +0,12% | +6,93% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2014-11-12 | 143,35 | 143,18 | +0,12% | +8,32% | 604,41 | 603,69 | +0,12% | +9,26% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2014-11-12 | 178,84 | 177,97 | +0,49% | +0,53% | 603,85 | 600,92 | +0,49% | +9,03% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2014-11-12 | 36,06 | 36,61 | -1,50% | 0,00% | 121,76 | 123,61 | -1,50% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2014-11-12 | 85,93 | 87,22 | -1,48% | +6,17% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2014-11-12 | 32,58 | 32,95 | -1,12% | -3,38% | 110,01 | 111,26 | -1,12% | +4,79% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2014-11-12 | 27,80 | 28,22 | -1,49% | +4,63% | 117,21 | 118,98 | -1,49% | +5,54% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2014-11-12 | 24,69 | 25,07 | -1,52% | +3,00% | 104,10 | 105,70 | -1,52% | +3,90% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2014-11-12 | 26,14 | 26,53 | -1,47% | +4,10% | 110,21 | 111,86 | -1,47% | +5,01% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-11-12 | 104,00 | 105,01 | -0,96% | +5,02% | 438,50 | 442,75 | -0,96% | +5,93% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-11-12 | 59,05 | 59,63 | -0,97% | -3,15% | 248,97 | 251,42 | -0,97% | -2,31% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-11-12 | 98,44 | 99,40 | -0,97% | 0,00% | 332,38 | 335,62 | -0,97% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-11-12 | 100,85 | 101,83 | -0,96% | +4,50% | 425,21 | 429,35 | -0,96% | +5,41% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-11-12 | 57,32 | 57,87 | -0,95% | -3,62% | 241,68 | 244,00 | -0,95% | -2,78% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2014-11-12 | 51,68 | 52,22 | -1,03% | +3,30% | 217,90 | 220,18 | -1,03% | +4,20% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2014-11-12 | 46,79 | 47,27 | -1,02% | +1,30% | 197,28 | 199,31 | -1,02% | +2,18% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-11-12 | 49,32 | 49,84 | -1,04% | +2,81% | 207,95 | 210,14 | -1,04% | +3,71% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2014-11-12 | 16,72 | 16,89 | -1,01% | +6,43% | 70,50 | 71,21 | -1,01% | +7,36% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2014-11-12 | 15,66 | 15,81 | -0,95% | +5,95% | 66,03 | 66,66 | -0,95% | +6,88% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2014-11-12 | 21,58 | 21,80 | -1,01% | 0,00% | 72,86 | 73,61 | -1,01% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2014-11-12 | 11,38 | 11,50 | -1,04% | +2,15% | 47,98 | 48,49 | -1,04% | +3,04% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-11-12 | 206,65 | 208,67 | -0,97% | +2,94% | 871,30 | 879,82 | -0,97% | +3,84% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-11-12 | 177,83 | 179,56 | -0,96% | +1,03% | 749,78 | 757,08 | -0,96% | +1,91% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-11-12 | 190,00 | 191,86 | -0,97% | +2,18% | 801,10 | 808,94 | -0,97% | +3,07% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-11-12 | 98,91 | 100,06 | -1,15% | +4,17% | 417,03 | 421,88 | -1,15% | +5,08% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-12 | 98,65 | 99,81 | -1,16% | 0,00% | 415,94 | 420,83 | -1,16% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-11-12 | 96,86 | 97,99 | -1,15% | 0,00% | 327,05 | 330,86 | -1,15% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-11-12 | 29,73 | 29,97 | -0,80% | +2,48% | 125,35 | 126,36 | -0,80% | +3,37% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-11-12 | 28,35 | 28,58 | -0,80% | +1,18% | 119,53 | 120,50 | -0,80% | +2,06% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-12 | 28,14 | 28,37 | -0,81% | +1,96% | 118,65 | 119,62 | -0,81% | +2,84% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-11-12 | 35,05 | 35,21 | -0,45% | -5,40% | 118,35 | 118,89 | -0,46% | +2,60% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2014-11-12 | 133,72 | 135,02 | -0,96% | +3,51% | 563,80 | 569,28 | -0,96% | +4,41% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2014-11-12 | 128,30 | 129,55 | -0,96% | +2,83% | 540,95 | 546,22 | -0,96% | +3,72% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-11-12 | 158,85 | 158,89 | -0,03% | +26,33% | 536,36 | 536,49 | -0,03% | +37,01% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-11-12 | 464,14 | 464,38 | -0,05% | +28,40% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-11-12 | 156,08 | 156,13 | -0,03% | +25,79% | 527,00 | 527,17 | -0,03% | +36,42% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2014-11-12 | 117,09 | 116,57 | +0,45% | +9,33% | 493,69 | 491,49 | +0,45% | +10,28% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2014-11-12 | 152,45 | 151,22 | +0,81% | +1,46% | 514,75 | 510,59 | +0,81% | +10,03% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2014-11-12 | 147,51 | 146,32 | +0,81% | +0,96% | 498,07 | 494,05 | +0,81% | +9,49% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2014-11-12 | 117,71 | 117,83 | -0,10% | +17,73% | 496,30 | 496,81 | -0,10% | +18,76% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2014-11-12 | 26,04 | 25,97 | +0,27% | +9,27% | 87,92 | 87,69 | +0,27% | +18,51% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2014-11-12 | 17,99 | 17,95 | +0,22% | +5,82% | 60,74 | 60,61 | +0,22% | +14,77% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2014-11-12 | 24,93 | 24,86 | +0,28% | +8,72% | 84,18 | 83,94 | +0,28% | +17,91% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2014-11-12 | 16,84 | 16,79 | +0,30% | +5,32% | 56,86 | 56,69 | +0,30% | +14,22% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2014-11-12 | 10,97 | 10,98 | -0,09% | +19,63% | 46,25 | 46,30 | -0,09% | +20,67% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2014-11-12 | 13,71 | 13,67 | +0,29% | +11,01% | 46,29 | 46,16 | +0,29% | +20,40% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2014-11-12 | 12,22 | 12,19 | +0,25% | +9,01% | 41,26 | 41,16 | +0,25% | +18,23% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-12 | 10,45 | 10,45 | 0,00% | +19,02% | 44,06 | 44,06 | 0,00% | +20,06% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2014-11-12 | 43,71 | 43,59 | +0,28% | +12,80% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2014-11-12 | 13,03 | 13,00 | +0,23% | +10,42% | 44,00 | 43,89 | +0,23% | +19,76% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-11-12 | 228,06 | 227,24 | +0,36% | +14,04% | 770,04 | 767,28 | +0,36% | +23,68% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-11-12 | 219,23 | 218,44 | +0,36% | +13,48% | 740,23 | 737,56 | +0,36% | +23,07% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2014-11-12 | 263,93 | 261,96 | +0,75% | +10,82% | 891,16 | 884,51 | +0,75% | +20,19% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2014-11-12 | 254,38 | 252,49 | +0,75% | +10,27% | 858,91 | 852,53 | +0,75% | +19,60% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2014-11-12 | 21,66 | 21,70 | -0,18% | +17,27% | 91,33 | 91,49 | -0,18% | +18,29% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2014-11-12 | 27,02 | 26,98 | +0,15% | +8,78% | 91,23 | 91,10 | +0,15% | +17,97% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2014-11-12 | 20,75 | 20,79 | -0,19% | +16,64% | 87,49 | 87,66 | -0,19% | +17,65% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2014-11-12 | 25,88 | 25,84 | +0,15% | +8,28% | 87,38 | 87,25 | +0,15% | +17,44% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-11-12 | 10,35 | 10,37 | -0,19% | +7,81% | 43,64 | 43,72 | -0,19% | +8,75% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-11-12 | 12,93 | 12,91 | +0,15% | 0,00% | 43,66 | 43,59 | +0,15% | +8,45% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-11-12 | 12,01 | 11,99 | +0,17% | -2,28% | 40,55 | 40,48 | +0,17% | +5,98% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-11-12 | 9,77 | 9,79 | -0,20% | +7,24% | 41,19 | 41,28 | -0,20% | +8,18% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-11-12 | 12,19 | 12,17 | +0,16% | -0,41% | 41,16 | 41,09 | +0,16% | +8,01% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2014-11-12 | 10,52 | 10,61 | -0,85% | -6,41% | 35,52 | 35,82 | -0,85% | +1,51% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-11-12 | 21,62 | 21,70 | -0,37% | -11,90% | 91,16 | 91,49 | -0,37% | -11,13% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-11-12 | 20,00 | 20,07 | -0,35% | -14,49% | 84,33 | 84,62 | -0,35% | -13,75% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-11-12 | 20,74 | 20,81 | -0,34% | -12,30% | 87,45 | 87,74 | -0,34% | -11,54% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-11-12 | 25,76 | 25,76 | 0,00% | -18,64% | 86,98 | 86,98 | 0,00% | -11,76% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-11-12 | 11,95 | 12,00 | -0,42% | +8,44% | 50,38 | 50,60 | -0,42% | +9,38% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-11-12 | 10,65 | 10,65 | 0,00% | +0,66% | 44,90 | 44,90 | 0,00% | +1,54% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-11-12 | 11,04 | 11,05 | -0,09% | +0,64% | 37,28 | 37,31 | -0,09% | +9,15% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 10,34 | 10,34 | 0,00% | +0,19% | 43,60 | 43,60 | 0,00% | +1,07% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-11-12 | 10,70 | 10,71 | -0,09% | +0,19% | 36,13 | 36,16 | -0,09% | +8,66% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-11-12 | 12,65 | 12,69 | -0,32% | +5,15% | 53,34 | 53,50 | -0,32% | +6,07% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-11-12 | 9,92 | 9,96 | -0,40% | +5,20% | 33,49 | 33,63 | -0,40% | +14,09% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-11-12 | 10,98 | 11,02 | -0,36% | -3,09% | 46,30 | 46,46 | -0,36% | -2,25% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-11-12 | 5,53 | 5,55 | -0,36% | -2,98% | 18,67 | 18,74 | -0,36% | +5,22% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-11-12 | 9,61 | 9,65 | -0,41% | +4,68% | 32,45 | 32,58 | -0,41% | +13,53% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-11-12 | 10,82 | 10,86 | -0,37% | -3,57% | 45,62 | 45,79 | -0,37% | -2,73% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-11-12 | 23,97 | 24,06 | -0,37% | 0,00% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-11-12 | 5,36 | 5,38 | -0,37% | -3,42% | 18,10 | 18,17 | -0,37% | +4,74% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-11-12 | 14,63 | 14,66 | -0,20% | +13,85% | 61,68 | 61,81 | -0,20% | +14,84% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-11-12 | 14,12 | 14,10 | +0,14% | +5,69% | 47,68 | 47,61 | +0,14% | +14,62% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-11-12 | 13,71 | 13,68 | +0,22% | +2,93% | 46,29 | 46,19 | +0,22% | +11,63% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-12 | 14,18 | 14,21 | -0,21% | +13,26% | 59,79 | 59,91 | -0,21% | +14,25% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-11-12 | 13,68 | 13,65 | +0,22% | +5,15% | 46,19 | 46,09 | +0,22% | +14,04% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-11-12 | 111,73 | 111,73 | 0,00% | 0,00% | 377,26 | 377,26 | 0,00% | 0,00% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-11-12 | 21,95 | 21,89 | +0,27% | -9,78% | 92,55 | 92,29 | +0,27% | -9,00% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-11-12 | 19,00 | 18,88 | +0,64% | -16,26% | 80,11 | 79,60 | +0,64% | -15,53% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-11-12 | 27,36 | 27,19 | +0,63% | -16,28% | 92,38 | 91,81 | +0,63% | -9,20% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-11-12 | 21,74 | 21,69 | +0,23% | -10,65% | 91,66 | 91,45 | +0,23% | -9,87% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-11-12 | 21,07 | 21,02 | +0,24% | -10,23% | 88,84 | 88,63 | +0,24% | -9,44% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-11-12 | 26,42 | 26,26 | +0,61% | -16,71% | 89,21 | 88,67 | +0,61% | -9,67% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2014-11-12 | 19,83 | 19,85 | -0,10% | +6,38% | 66,96 | 67,02 | -0,10% | +15,38% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2014-11-12 | 18,66 | 18,68 | -0,11% | +5,60% | 63,01 | 63,07 | -0,11% | +14,53% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2014-11-12 | 129,17 | 129,76 | -0,45% | +13,87% | 544,62 | 547,11 | -0,45% | +14,86% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2014-11-12 | 161,33 | 161,47 | -0,09% | +5,68% | 544,73 | 545,20 | -0,09% | +14,61% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-11-12 | 125,54 | 126,12 | -0,46% | +13,30% | 529,31 | 531,76 | -0,46% | +14,29% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2014-11-12 | 156,45 | 156,59 | -0,09% | +5,18% | 528,25 | 528,73 | -0,09% | +14,08% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2014-11-12 | 120,04 | 121,15 | -0,92% | +14,65% | 506,12 | 510,81 | -0,92% | +15,65% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2014-11-12 | 149,74 | 150,57 | -0,55% | +6,39% | 505,60 | 508,40 | -0,55% | +15,39% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2014-11-12 | 107,89 | 108,49 | -0,55% | +1,85% | 364,29 | 366,32 | -0,55% | +10,46% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2014-11-12 | 115,87 | 116,94 | -0,91% | +14,08% | 488,54 | 493,05 | -0,91% | +15,07% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2014-11-12 | 144,35 | 145,16 | -0,56% | +5,87% | 487,40 | 490,13 | -0,56% | +14,82% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2014-11-12 | 105,88 | 106,47 | -0,55% | +1,70% | 357,50 | 359,50 | -0,55% | +10,30% | |
|
Schroder International Selection Global Recovery | USD | 2014-11-12 | 116,36 | 116,80 | -0,38% | +12,64% | 392,89 | 394,38 | -0,38% | +22,17% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-11-12 | 166,89 | 167,36 | -0,28% | +6,16% | 563,50 | 565,09 | -0,28% | +15,13% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-11-12 | 165,13 | 165,60 | -0,28% | +4,84% | 557,56 | 559,15 | -0,28% | +13,70% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-12 | 130,28 | 131,13 | -0,65% | +13,82% | 549,30 | 552,88 | -0,65% | +14,81% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-11-12 | 160,97 | 161,42 | -0,28% | +5,63% | 543,51 | 545,03 | -0,28% | +14,56% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2014-11-12 | 136,23 | 136,92 | -0,50% | +3,07% | 574,39 | 577,30 | -0,50% | +3,97% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2014-11-12 | 139,78 | 140,48 | -0,50% | +3,14% | 471,97 | 474,33 | -0,50% | +11,85% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2014-11-12 | 131,83 | 132,49 | -0,50% | +1,44% | 555,84 | 558,62 | -0,50% | +2,32% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2014-11-12 | 34,42 | 34,43 | -0,03% | +20,18% | 145,12 | 145,17 | -0,03% | +21,23% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2014-11-12 | 42,91 | 42,77 | +0,33% | +11,51% | 144,89 | 144,41 | +0,33% | +20,94% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2014-11-12 | 41,07 | 40,94 | +0,32% | +10,97% | 138,67 | 138,23 | +0,32% | +20,35% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2014-11-12 | 40,66 | 40,46 | +0,49% | +9,54% | 137,29 | 136,61 | +0,49% | +18,80% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2014-11-12 | 40,02 | 39,82 | +0,50% | +9,02% | 135,13 | 134,45 | +0,50% | +18,23% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2014-11-12 | 163,35 | 162,01 | +0,83% | +44,16% | 551,55 | 547,03 | +0,83% | +56,35% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2014-11-12 | 157,96 | 156,67 | +0,82% | +43,44% | 533,35 | 529,00 | +0,82% | +55,57% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2014-11-12 | 154,63 | 153,98 | +0,42% | +47,66% | 522,11 | 519,91 | +0,42% | +60,14% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2014-11-12 | 26,27 | 26,85 | -2,16% | +0,15% | 110,76 | 113,21 | -2,16% | +1,02% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2014-11-12 | 21,65 | 22,13 | -2,17% | -2,26% | 91,28 | 93,31 | -2,17% | -1,41% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2014-11-12 | 24,13 | 24,65 | -2,11% | -0,58% | 101,74 | 103,93 | -2,11% | +0,29% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2014-11-12 | 90,76 | 92,42 | -1,80% | +11,58% | 382,67 | 389,67 | -1,80% | +12,55% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2014-11-12 | 128,97 | 131,32 | -1,79% | +11,51% | 435,47 | 443,40 | -1,79% | +20,93% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 85,53 | 87,09 | -1,79% | +10,75% | 360,62 | 367,20 | -1,79% | +11,71% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2014-11-12 | 117,38 | 119,53 | -1,80% | +10,67% | 396,33 | 403,59 | -1,80% | +20,03% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2014-11-12 | 7,24 | 7,34 | -1,36% | -3,47% | 24,45 | 24,78 | -1,36% | +4,69% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2014-11-12 | 13,45 | 13,66 | -1,54% | +20,52% | 56,71 | 57,59 | -1,54% | +21,57% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2014-11-12 | 12,18 | 12,31 | -1,06% | +4,91% | 41,13 | 41,56 | -1,06% | +13,78% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 13,36 | 13,57 | -1,55% | +19,93% | 56,33 | 57,22 | -1,55% | +20,97% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2014-11-12 | 13,39 | 13,60 | -1,54% | +19,87% | 45,21 | 45,92 | -1,54% | +30,01% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-12 | 0,60 | 0,61 | -1,64% | +3,45% | 2,53 | 2,57 | -1,64% | +4,35% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-11-12 | 0,75 | 0,76 | -1,32% | -2,60% | 2,53 | 2,57 | -1,32% | +5,64% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2014-11-12 | 31,58 | 31,85 | -0,85% | -0,28% | 133,15 | 134,29 | -0,85% | +0,58% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-11-12 | 39,64 | 39,83 | -0,48% | -7,43% | 133,84 | 134,49 | -0,48% | +0,40% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-11-12 | 43,71 | 43,43 | +0,64% | -10,39% | 147,59 | 146,64 | +0,65% | -2,82% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2014-11-12 | 35,06 | 35,23 | -0,48% | -10,06% | 118,38 | 118,95 | -0,48% | -2,45% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2014-11-12 | 30,22 | 30,48 | -0,85% | -0,76% | 127,42 | 128,51 | -0,85% | +0,11% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2014-11-12 | 41,86 | 41,59 | +0,65% | -10,82% | 141,34 | 140,43 | +0,65% | -3,28% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-11-12 | 37,81 | 37,99 | -0,47% | -7,87% | 127,67 | 128,27 | -0,47% | -0,08% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-11-12 | 14,90 | 14,87 | +0,20% | +33,51% | 62,82 | 62,70 | +0,20% | +34,68% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-11-12 | 13,69 | 13,61 | +0,59% | +23,89% | 46,22 | 45,95 | +0,59% | +34,37% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-11-12 | 14,40 | 14,37 | +0,21% | +32,84% | 60,71 | 60,59 | +0,21% | +34,00% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-11-12 | 13,28 | 13,20 | +0,61% | +23,31% | 44,84 | 44,57 | +0,61% | +33,73% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2014-11-12 | 144,81 | 145,30 | -0,34% | +13,76% | 610,56 | 612,63 | -0,34% | +14,75% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2014-11-12 | 100,85 | 101,00 | -0,15% | +9,28% | 425,21 | 425,85 | -0,15% | +10,23% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2014-11-12 | 182,16 | 182,10 | +0,03% | +5,58% | 615,06 | 614,86 | +0,03% | +14,51% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2014-11-12 | 146,61 | 146,57 | +0,03% | +2,75% | 495,03 | 494,89 | +0,03% | +11,44% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2014-11-12 | 137,50 | 137,96 | -0,33% | +12,93% | 579,74 | 581,68 | -0,33% | +13,91% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2014-11-12 | 171,51 | 171,46 | +0,03% | +4,80% | 579,10 | 578,93 | +0,03% | +13,66% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2014-11-12 | 139,80 | 140,25 | -0,32% | +14,03% | 589,44 | 591,34 | -0,32% | +15,02% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2014-11-12 | 129,52 | 129,46 | +0,05% | +5,76% | 437,32 | 437,12 | +0,05% | +14,70% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-11-12 | 113,88 | 114,05 | -0,15% | +10,33% | 480,15 | 480,87 | -0,15% | +11,29% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-11-12 | 106,82 | 106,59 | +0,22% | +2,36% | 360,68 | 359,90 | +0,22% | +11,01% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-11-12 | 105,57 | 105,33 | +0,23% | +1,85% | 356,46 | 355,65 | +0,23% | +10,46% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2014-11-12 | 148,86 | 149,36 | -0,33% | +16,69% | 627,64 | 629,75 | -0,33% | +17,70% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2014-11-12 | 131,06 | 131,02 | +0,03% | +8,30% | 442,52 | 442,39 | +0,03% | +17,45% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2014-11-12 | 141,96 | 142,43 | -0,33% | +15,84% | 598,55 | 600,53 | -0,33% | +16,85% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2014-11-12 | 124,86 | 124,83 | +0,02% | +7,49% | 421,59 | 421,49 | +0,02% | +16,58% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2014-11-12 | 158,44 | 158,98 | -0,34% | 0,00% | 668,03 | 670,31 | -0,34% | 0,00% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2014-11-12 | 186,25 | 186,12 | +0,07% | 0,00% | 628,87 | 628,43 | +0,07% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2014-11-12 | 15,12 | 15,31 | -1,24% | +9,17% | 51,05 | 51,69 | -1,24% | +18,40% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2014-11-12 | 12,87 | 13,03 | -1,23% | +6,54% | 43,46 | 44,00 | -1,23% | +15,55% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2014-11-12 | 14,70 | 14,88 | -1,21% | +8,73% | 49,63 | 50,24 | -1,21% | +17,92% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2014-11-12 | 5,37 | 5,38 | -0,19% | 0,00% | 22,64 | 22,68 | -0,19% | 0,00% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2014-11-12 | 7,33 | 7,33 | 0,00% | 0,00% | 24,75 | 24,75 | 0,00% | 0,00% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2014-11-12 | 5,44 | 5,46 | -0,37% | +1,12% | 18,37 | 18,44 | -0,37% | +9,66% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-11-12 | 90,96 | 91,26 | -0,33% | +25,25% | 383,51 | 384,78 | -0,33% | +26,35% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-11-12 | 148,16 | 148,11 | +0,03% | +16,19% | 624,69 | 624,48 | +0,03% | +17,21% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-11-12 | 113,70 | 113,66 | +0,04% | +16,23% | 383,91 | 383,77 | +0,04% | +26,06% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-11-12 | 112,40 | 112,36 | +0,04% | +14,98% | 379,52 | 379,38 | +0,04% | +24,70% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-11-12 | 83,65 | 83,93 | -0,33% | +24,31% | 352,69 | 353,87 | -0,33% | +25,40% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 140,35 | 140,30 | +0,04% | +15,34% | 591,76 | 591,55 | +0,04% | +16,35% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-11-12 | 104,55 | 104,51 | +0,04% | +15,36% | 353,01 | 352,88 | +0,04% | +25,11% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-11-12 | 185,02 | 185,76 | -0,40% | +20,28% | 780,10 | 783,22 | -0,40% | +21,32% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-11-12 | 149,66 | 149,71 | -0,03% | +11,57% | 631,01 | 631,22 | -0,03% | +12,54% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-11-12 | 232,13 | 232,21 | -0,03% | +11,62% | 783,79 | 784,06 | -0,03% | +21,06% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-11-12 | 228,16 | 228,24 | -0,04% | +10,89% | 770,38 | 770,65 | -0,04% | +20,27% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-11-12 | 178,42 | 179,14 | -0,40% | +19,68% | 752,27 | 755,31 | -0,40% | +20,72% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 145,29 | 145,34 | -0,03% | +11,02% | 612,59 | 612,80 | -0,03% | +11,99% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-11-12 | 223,11 | 223,20 | -0,04% | +11,07% | 753,33 | 753,63 | -0,04% | +20,46% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-11-12 | 116,07 | 116,08 | -0,01% | +10,65% | 391,91 | 391,94 | -0,01% | +20,00% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-11-12 | 115,27 | 115,29 | -0,02% | +9,84% | 389,21 | 389,28 | -0,02% | +19,13% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-11-12 | 110,00 | 110,01 | -0,01% | +10,11% | 371,42 | 371,45 | -0,01% | +19,42% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-11-12 | 3,78 | 3,74 | +1,07% | +5,29% | 15,94 | 15,77 | +1,07% | +6,21% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-11-12 | 3,74 | 3,71 | +0,81% | +3,60% | 15,77 | 15,64 | +0,81% | +4,50% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2014-11-12 | 3,71 | 3,71 | 0,00% | +6,92% | 15,64 | 15,64 | 0,00% | +7,85% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2014-11-12 | 3,56 | 3,55 | +0,28% | +5,64% | 15,01 | 14,97 | +0,28% | +6,56% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2014-11-12 | 8,50 | 8,48 | +0,24% | -4,28% | 35,84 | 35,75 | +0,24% | -3,45% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2014-11-12 | 1,92 | 1,92 | 0,00% | -5,42% | 8,10 | 8,10 | 0,00% | -4,60% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2014-11-12 | 4,47 | 4,45 | +0,45% | +83,20% | 18,85 | 18,76 | +0,45% | +84,79% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2014-11-12 | 4,37 | 4,35 | +0,46% | +82,08% | 18,43 | 18,34 | +0,46% | +83,67% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-11-12 | 0,00 | 0,00 | 0,00% | 0,00% | 13,85 | 13,90 | -0,36% | -0,72% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-11-12 | 0,00 | 0,00 | 0,00% | 0,00% | 13,57 | 13,62 | -0,37% | -1,95% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2014-11-12 | 1,68 | 1,69 | -0,59% | -25,33% | 7,08 | 7,13 | -0,59% | -24,68% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2014-11-12 | 1,29 | 1,30 | -0,77% | -26,29% | 5,44 | 5,48 | -0,77% | -25,64% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2014-11-12 | 3,93 | 3,93 | 0,00% | +13,26% | 16,57 | 16,57 | 0,00% | +14,24% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2014-11-12 | 4,22 | 4,22 | 0,00% | +11,94% | 17,79 | 17,79 | 0,00% | +12,91% | |
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)