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 | 2014-11-14 | 1451,02 | 1436,39 | +1,02% | +17,61% | 4296,18 | 4244,53 | +1,22% | +19,56% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2014-11-14 | 192,62 | 193,16 | -0,28% | +9,70% | 812,91 | 816,04 | -0,38% | +10,07% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2014-11-14 | 1984,42 | 1989,94 | -0,28% | +9,48% | 8374,85 | 8406,90 | -0,38% | +9,85% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2014-11-14 | 2122,03 | 2127,94 | -0,28% | +10,68% | 8955,60 | 8989,91 | -0,38% | +11,05% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2014-11-14 | 1434,96 | 1438,96 | -0,28% | +9,47% | 6055,96 | 6079,17 | -0,38% | +9,84% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2014-11-14 | 2036,51 | 2042,18 | -0,28% | +9,49% | 8594,68 | 8627,60 | -0,38% | +9,86% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2014-11-14 | 155,49 | 155,71 | -0,14% | +22,92% | 656,21 | 657,83 | -0,25% | +23,33% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2014-11-14 | 142,42 | 141,89 | +0,37% | +16,03% | 760,01 | 767,78 | -1,01% | +24,06% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2014-11-14 | 124,81 | 124,98 | -0,14% | +23,38% | 526,74 | 528,00 | -0,24% | +23,80% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2014-11-14 | 12,50 | 12,52 | -0,16% | +14,36% | 42,33 | 42,53 | -0,47% | +23,49% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2014-11-14 | 134,05 | 134,24 | -0,14% | +22,35% | 565,73 | 567,12 | -0,25% | +22,77% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2014-11-14 | 1490,82 | 1492,91 | -0,14% | +24,59% | 6291,71 | 6307,10 | -0,24% | +25,01% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2014-11-14 | 1273,31 | 1268,51 | +0,38% | +16,08% | 6794,89 | 6864,03 | -1,01% | +24,10% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2014-11-14 | 96,20 | 96,85 | -0,67% | +5,89% | 405,99 | 409,16 | -0,77% | +6,25% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2014-11-14 | 74,26 | 74,77 | -0,68% | +5,09% | 313,40 | 315,88 | -0,79% | +5,45% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2014-11-14 | 1406,77 | 1409,04 | -0,16% | +1,13% | 7507,09 | 7624,46 | -1,54% | +8,13% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2014-11-14 | 21,65 | 21,74 | -0,41% | +13,53% | 91,37 | 91,84 | -0,52% | +13,91% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2014-11-14 | 18,15 | 18,23 | -0,44% | +5,28% | 61,46 | 61,92 | -0,75% | +13,68% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2014-11-14 | 21,81 | 21,90 | -0,41% | +13,53% | 92,04 | 92,52 | -0,51% | +13,92% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2014-11-14 | 20,69 | 20,77 | -0,39% | +5,35% | 70,06 | 70,55 | -0,70% | +13,75% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2014-11-14 | 120,81 | 121,13 | -0,26% | -0,66% | 509,85 | 511,74 | -0,37% | -0,32% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2014-11-14 | 8,17 | 8,19 | -0,24% | +1,11% | 34,48 | 34,60 | -0,35% | +1,46% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2014-11-14 | 7,86 | 7,89 | -0,38% | +0,64% | 33,17 | 33,33 | -0,48% | +0,98% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2014-11-14 | 9,76 | 9,79 | -0,31% | -0,61% | 41,19 | 41,36 | -0,41% | -0,28% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2014-11-14 | 108,57 | 108,62 | -0,05% | 0,00% | 458,20 | 458,89 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2014-11-14 | 1080,36 | 1079,65 | +0,07% | 0,00% | 4559,44 | 4561,20 | -0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2014-11-14 | 1128,63 | 1129,12 | -0,04% | 0,00% | 4763,16 | 4770,19 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2014-11-14 | 1245,75 | 1246,29 | -0,04% | +18,65% | 5257,44 | 5265,20 | -0,15% | +19,05% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2014-11-14 | 1223,82 | 1224,34 | -0,04% | 0,00% | 5164,89 | 5172,47 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2014-11-14 | 98,73 | 98,17 | +0,57% | +16,63% | 416,67 | 414,74 | +0,47% | +17,03% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2014-11-14 | 139,29 | 137,78 | +1,10% | +10,63% | 743,31 | 745,54 | -0,30% | +18,28% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2014-11-14 | 9,56 | 9,51 | +0,53% | +8,51% | 4,17 | 4,17 | +0,23% | +17,18% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2014-11-14 | 50,13 | 49,85 | +0,56% | +8,48% | 169,74 | 169,32 | +0,25% | +17,14% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2014-11-14 | 12,59 | 12,52 | +0,56% | +10,34% | 6,96 | 6,94 | +0,29% | +18,55% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2014-11-14 | 10,85 | 10,74 | +1,02% | +13,61% | 28,45 | 28,25 | +0,71% | +18,71% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2014-11-14 | 9,54 | 9,48 | +0,63% | +9,03% | 32,30 | 32,20 | +0,32% | +17,73% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2014-11-14 | 139,62 | 138,83 | +0,57% | +16,68% | 589,24 | 586,51 | +0,46% | +17,07% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2014-11-14 | 2185,79 | 2173,44 | +0,57% | +10,04% | 7401,08 | 7382,31 | +0,25% | +18,82% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2014-11-14 | 1160,66 | 1148,10 | +1,09% | +10,88% | 6193,75 | 6212,48 | -0,30% | +18,55% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2014-11-14 | 1066,27 | 1060,24 | +0,57% | +8,22% | 3610,39 | 3601,21 | +0,25% | +16,86% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2014-11-14 | 994,49 | 988,88 | +0,57% | +8,67% | 3367,34 | 3358,83 | +0,25% | +17,34% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2014-11-14 | 1197,48 | 1190,67 | +0,57% | +18,72% | 5053,72 | 5030,22 | +0,47% | +19,12% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2014-11-14 | 1299,14 | 1291,89 | +0,56% | +10,43% | 567,33 | 565,85 | +0,26% | +19,25% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2014-11-14 | 153,92 | 153,93 | -0,01% | +4,13% | 649,59 | 650,31 | -0,11% | +4,48% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2014-11-14 | 104,37 | 104,38 | -0,01% | 0,00% | 366,37 | 366,76 | -0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2014-11-14 | 104,55 | 104,54 | +0,01% | 0,00% | 557,92 | 565,68 | -1,37% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2014-11-14 | 10,44 | 10,44 | 0,00% | 0,00% | 35,35 | 35,46 | -0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2014-11-14 | 158,39 | 158,41 | -0,01% | +4,29% | 668,45 | 669,24 | -0,12% | +4,65% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2014-11-14 | 151,69 | 151,71 | -0,01% | +3,51% | 640,18 | 640,93 | -0,12% | +3,86% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2014-11-14 | 1615,84 | 1615,96 | -0,01% | +4,26% | 6819,33 | 6826,95 | -0,11% | +4,61% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2014-11-14 | 1729,08 | 1729,21 | -0,01% | +5,23% | 7297,24 | 7305,39 | -0,11% | +5,58% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2014-11-14 | 1627,86 | 1627,97 | -0,01% | +4,26% | 6870,06 | 6877,69 | -0,11% | +4,61% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2014-11-14 | 1203,40 | 1203,48 | -0,01% | +5,54% | 5078,71 | 5084,34 | -0,11% | +5,90% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2014-11-14 | 1560,37 | 1557,81 | +0,16% | +9,55% | 4619,94 | 4603,33 | +0,36% | +11,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2014-11-14 | 126,32 | 126,50 | -0,14% | +7,66% | 443,42 | 444,48 | -0,24% | +10,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2014-11-14 | 190,21 | 190,74 | -0,28% | +9,45% | 802,74 | 805,82 | -0,38% | +9,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2014-11-14 | 181,02 | 181,53 | -0,28% | +8,88% | 763,96 | 766,91 | -0,38% | +9,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2014-11-14 | 1274,66 | 1278,21 | -0,28% | +9,49% | 5379,45 | 5400,05 | -0,38% | +9,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2014-11-14 | 1118,21 | 1121,32 | -0,28% | +10,63% | 4719,18 | 4737,24 | -0,38% | +11,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2014-11-14 | 1773,42 | 1778,35 | -0,28% | +11,01% | 7484,36 | 7513,00 | -0,38% | +11,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2014-11-14 | 209,66 | 209,16 | +0,24% | +3,69% | 1118,83 | 1131,79 | -1,15% | +10,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2014-11-14 | 1441,12 | 1437,69 | +0,24% | +3,77% | 7690,39 | 7779,48 | -1,15% | +10,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2014-11-14 | 45193,00 | 45319,00 | -0,28% | +11,56% | 623,44 | 622,27 | +0,19% | +9,46% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2014-11-14 | 583,22 | 584,00 | -0,13% | +10,36% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2014-11-14 | 116,42 | 116,60 | -0,15% | +11,16% | 491,33 | 492,60 | -0,26% | +11,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2014-11-14 | 116,55 | 116,74 | -0,16% | +11,25% | 491,88 | 493,19 | -0,27% | +11,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2014-11-14 | 115,23 | 115,42 | -0,16% | +10,44% | 486,31 | 487,62 | -0,27% | +10,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2014-11-14 | 1177,77 | 1179,67 | -0,16% | +11,94% | 4970,54 | 4983,75 | -0,27% | +12,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2014-11-14 | 1181,33 | 1183,24 | -0,16% | +12,25% | 4985,57 | 4998,83 | -0,27% | +12,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2014-11-14 | 1177,36 | 1179,26 | -0,16% | +11,88% | 4968,81 | 4982,02 | -0,27% | +12,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2014-11-14 | 225549,00 | 225893,00 | -0,15% | +12,77% | 6610,85 | 6655,48 | -0,67% | +4,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2014-11-14 | 1181,86 | 1183,77 | -0,16% | +12,10% | 4987,80 | 5001,07 | -0,27% | +12,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2014-11-14 | 1186,21 | 1188,12 | -0,16% | +12,54% | 5006,16 | 5019,45 | -0,26% | +12,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2014-11-14 | 12,72 | 12,76 | -0,31% | +9,47% | 33,35 | 33,56 | -0,62% | +14,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2014-11-14 | 12,16 | 12,20 | -0,33% | +9,45% | 41,17 | 41,44 | -0,64% | +18,18% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2014-11-14 | 912,48 | 915,05 | -0,28% | 0,00% | 3089,66 | 3108,06 | -0,59% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2014-11-14 | 1159,39 | 1162,58 | -0,27% | +10,54% | 3925,69 | 3948,82 | -0,59% | +19,36% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2014-11-14 | 141,49 | 142,42 | -0,65% | -0,16% | 597,13 | 601,68 | -0,76% | +0,18% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-11-14 | 178,92 | 180,09 | -0,65% | -0,15% | 755,10 | 760,83 | -0,75% | +0,19% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-11-14 | 1437,60 | 1447,00 | -0,65% | +0,10% | 6067,10 | 6113,14 | -0,75% | +0,44% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-11-14 | 1883,04 | 1895,35 | -0,65% | +0,86% | 7946,99 | 8007,29 | -0,75% | +1,20% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-11-14 | 1047,22 | 1054,06 | -0,65% | +0,81% | 4419,58 | 4453,09 | -0,75% | +1,15% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-11-14 | 1462,67 | 1472,23 | -0,65% | +1,21% | 6172,91 | 6219,73 | -0,75% | +1,55% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2014-11-14 | 126,12 | 126,84 | -0,57% | +4,60% | 532,26 | 535,86 | -0,67% | +4,96% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2014-11-14 | 100,12 | 100,69 | -0,57% | 0,00% | 422,54 | 425,38 | -0,67% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-11-14 | 10,16 | 10,22 | -0,59% | 0,00% | 5,62 | 5,67 | -0,86% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-11-14 | 10,99 | 11,06 | -0,63% | +3,10% | 32,54 | 32,68 | -0,44% | +4,81% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-11-14 | 10,94 | 11,00 | -0,55% | +2,82% | 4,78 | 4,82 | -0,84% | +11,03% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-11-14 | 10,14 | 10,20 | -0,59% | 0,00% | 26,59 | 26,83 | -0,89% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-11-14 | 10,94 | 11,00 | -0,55% | +2,82% | 37,04 | 37,36 | -0,86% | +11,02% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-11-14 | 10,93 | 11,00 | -0,64% | +2,82% | 46,13 | 46,47 | -0,74% | +3,17% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-11-14 | 583,54 | 585,69 | -0,37% | +7,79% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-11-14 | 231,36 | 232,68 | -0,57% | +7,22% | 976,41 | 983,00 | -0,67% | +7,58% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-11-14 | 221,81 | 223,08 | -0,57% | +6,42% | 936,11 | 942,45 | -0,67% | +6,78% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-11-14 | 1162,12 | 1168,73 | -0,57% | +8,17% | 4904,50 | 4937,53 | -0,67% | +8,54% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-11-14 | 2431,24 | 2445,07 | -0,57% | +8,17% | 10260,60 | 10329,70 | -0,67% | +8,54% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-11-14 | 1098,13 | 1104,38 | -0,57% | 0,00% | 4634,44 | 4665,67 | -0,67% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-11-14 | 1094,22 | 1100,44 | -0,57% | 0,00% | 4617,94 | 4649,03 | -0,67% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-11-14 | 1066,35 | 1072,42 | -0,57% | 0,00% | 4500,32 | 4530,65 | -0,67% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2014-11-14 | 78,09 | 78,76 | -0,85% | +6,59% | 329,56 | 332,74 | -0,95% | +6,95% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-11-14 | 23950,80 | 24150,00 | -0,82% | +9,68% | 330,40 | 331,60 | -0,36% | +7,61% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-11-14 | 5,64 | 5,69 | -0,88% | -1,23% | 19,10 | 19,33 | -1,19% | +6,65% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-11-14 | 77,40 | 78,07 | -0,86% | +5,80% | 326,65 | 329,82 | -0,96% | +6,15% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-11-14 | 845,51 | 852,71 | -0,84% | +6,07% | 3568,31 | 3602,44 | -0,95% | +6,43% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2014-11-14 | 12,09 | 12,12 | -0,25% | +6,15% | 40,94 | 41,17 | -0,56% | +14,61% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2014-11-14 | 18,52 | 18,55 | -0,16% | +9,85% | 78,16 | 78,37 | -0,27% | +10,22% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2014-11-14 | 9,18 | 9,20 | -0,22% | +14,46% | 38,74 | 38,87 | -0,32% | +14,85% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2014-11-14 | 11,41 | 11,44 | -0,26% | +13,53% | 48,15 | 48,33 | -0,37% | +13,92% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2014-11-14 | 12,55 | 12,58 | -0,24% | +15,67% | 52,96 | 53,15 | -0,34% | +16,06% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2014-11-14 | 1165,44 | 1168,51 | -0,26% | 0,00% | 4918,51 | 4936,60 | -0,37% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2014-11-14 | 17,68 | 17,74 | -0,34% | +6,63% | 59,86 | 60,26 | -0,65% | +15,14% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-11-14 | 1167,57 | 1171,42 | -0,33% | 0,00% | 4927,50 | 4948,90 | -0,43% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2014-11-14 | 10,60 | 10,58 | +0,19% | 0,00% | 35,89 | 35,94 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2014-11-14 | 98,16 | 98,32 | -0,16% | -0,74% | 332,37 | 333,95 | -0,47% | +7,18% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2014-11-14 | 151,70 | 151,95 | -0,16% | +7,35% | 640,22 | 641,94 | -0,27% | +7,71% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2014-11-14 | 12,24 | 12,20 | +0,33% | +3,47% | 32,09 | 32,09 | +0,02% | +8,11% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2014-11-14 | 105,64 | 105,81 | -0,16% | -0,49% | 357,70 | 359,39 | -0,47% | +7,45% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2014-11-14 | 100,86 | 101,02 | -0,16% | -0,64% | 341,51 | 343,12 | -0,47% | +7,29% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2014-11-14 | 113,89 | 114,08 | -0,17% | +0,39% | 385,63 | 387,48 | -0,48% | +8,40% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2014-11-14 | 99,98 | 100,15 | -0,17% | -0,66% | 338,53 | 340,17 | -0,48% | +7,27% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2014-11-14 | 162,12 | 161,70 | +0,26% | +21,30% | 684,20 | 683,13 | +0,16% | +21,71% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-11-14 | 14,54 | 14,50 | +0,28% | +12,54% | 49,23 | 49,25 | -0,04% | +21,52% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-11-14 | 13,47 | 13,43 | +0,30% | +12,91% | 45,61 | 45,62 | -0,02% | +21,92% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-11-14 | 140,40 | 140,04 | +0,26% | +20,87% | 592,53 | 591,63 | +0,15% | +21,28% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-11-14 | 2544,64 | 2537,93 | +0,26% | +22,27% | 10739,10 | 10722,00 | +0,16% | +22,68% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-11-14 | 1479,01 | 1475,12 | +0,26% | +22,09% | 6241,87 | 6231,94 | +0,16% | +22,50% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-11-14 | 1301,62 | 1298,25 | +0,26% | +13,44% | 4407,29 | 4409,64 | -0,05% | +22,49% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-11-14 | 1635,59 | 1631,34 | +0,26% | +13,30% | 5538,11 | 5541,01 | -0,05% | +22,34% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-11-14 | 1238,63 | 1235,43 | +0,26% | +13,61% | 5227,39 | 5219,32 | +0,15% | +13,99% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-11-14 | 105,63 | 105,97 | -0,32% | +7,60% | 357,66 | 359,94 | -0,63% | +16,18% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-11-14 | 236,62 | 237,36 | -0,31% | +17,15% | 998,61 | 1002,77 | -0,42% | +17,55% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-11-14 | 105,77 | 106,11 | -0,32% | +7,61% | 358,14 | 360,41 | -0,63% | +16,20% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-11-14 | 227,70 | 228,42 | -0,32% | +16,40% | 960,96 | 965,01 | -0,42% | +16,79% | |
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Allianz US Equity Fund P (GBP) | GBP | 2014-11-14 | 1407,97 | 1397,01 | +0,78% | +15,73% | 7513,49 | 7559,36 | -0,61% | +23,74% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2014-11-14 | 15,76 | 15,77 | -0,06% | +10,44% | 66,51 | 66,62 | -0,17% | +10,81% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2014-11-14 | 15,49 | 15,51 | -0,13% | +9,86% | 65,37 | 65,53 | -0,23% | +10,23% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2014-11-14 | 11,99 | 12,02 | -0,25% | +3,18% | 40,60 | 40,83 | -0,56% | +11,42% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-14 | 15,67 | 15,66 | +0,06% | +5,24% | 53,06 | 53,19 | -0,25% | +13,64% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2014-11-14 | 12,20 | 12,08 | +0,99% | +8,54% | 65,10 | 65,37 | -0,40% | +16,05% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 12,41 | 12,35 | +0,49% | +13,54% | 52,37 | 52,17 | +0,38% | +13,92% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2014-11-14 | 25,86 | 25,78 | +0,31% | +18,41% | 109,14 | 108,91 | +0,21% | +18,81% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2014-11-14 | 20,58 | 20,41 | +0,83% | +12,58% | 109,82 | 110,44 | -0,56% | +20,37% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2014-11-14 | 32,10 | 32,14 | -0,12% | +9,22% | 108,69 | 109,17 | -0,44% | +17,94% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 24,30 | 24,23 | +0,29% | +17,85% | 102,55 | 102,36 | +0,18% | +18,24% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2014-11-14 | 30,17 | 30,21 | -0,13% | +8,72% | 102,16 | 102,61 | -0,44% | +17,40% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2014-11-14 | 19,93 | 19,77 | +0,81% | +12,73% | 106,35 | 106,98 | -0,58% | +20,52% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 12,74 | 12,71 | +0,24% | +12,15% | 53,77 | 53,70 | +0,13% | +12,53% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2014-11-14 | 13,83 | 13,80 | +0,22% | +12,17% | 46,83 | 46,87 | -0,10% | +21,12% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 12,37 | 12,35 | +0,16% | +11,54% | 52,21 | 52,17 | +0,06% | +11,92% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2014-11-14 | 21,21 | 21,31 | -0,47% | -1,76% | 71,82 | 72,38 | -0,78% | +6,08% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2014-11-14 | 17,09 | 17,09 | 0,00% | +6,48% | 72,12 | 72,20 | -0,10% | +6,84% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 16,32 | 16,32 | 0,00% | +5,97% | 68,88 | 68,95 | -0,10% | +6,33% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2014-11-14 | 82,88 | 83,14 | -0,31% | -11,25% | 349,78 | 351,24 | -0,42% | -10,95% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2014-11-14 | 102,90 | 103,67 | -0,74% | -18,12% | 348,42 | 352,13 | -1,05% | -11,59% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 76,57 | 76,82 | -0,33% | -11,70% | 323,15 | 324,54 | -0,43% | -11,41% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2014-11-14 | 95,07 | 95,78 | -0,74% | -18,53% | 321,91 | 325,33 | -1,05% | -12,03% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-14 | 12,32 | 12,38 | -0,48% | +0,49% | 41,72 | 42,05 | -0,80% | +8,51% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 11,85 | 11,91 | -0,50% | -0,17% | 50,01 | 50,32 | -0,61% | +0,17% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-11-14 | 30,35 | 30,61 | -0,85% | +4,15% | 102,77 | 103,97 | -1,16% | +12,46% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 22,60 | 22,69 | -0,40% | +12,33% | 95,38 | 95,86 | -0,50% | +12,71% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-11-14 | 28,05 | 28,29 | -0,85% | +3,62% | 94,98 | 96,09 | -1,16% | +11,89% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2014-11-14 | 21,28 | 21,20 | +0,38% | -3,10% | 89,81 | 89,56 | +0,27% | -2,77% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-14 | 9,80 | 9,76 | +0,41% | -2,87% | 52,30 | 52,81 | -0,98% | +3,84% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-11-14 | 10,04 | 10,00 | +0,40% | -3,28% | 34,00 | 33,97 | +0,09% | +4,44% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-11-14 | 26,42 | 26,43 | -0,04% | -10,59% | 89,46 | 89,77 | -0,35% | -3,46% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 19,74 | 19,67 | +0,36% | -3,57% | 83,31 | 83,10 | +0,25% | -3,24% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-11-14 | 24,51 | 24,53 | -0,08% | -11,03% | 82,99 | 83,32 | -0,39% | -3,94% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2014-11-14 | 20,41 | 20,43 | -0,10% | +3,97% | 86,14 | 86,31 | -0,20% | +4,32% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2014-11-14 | 10,65 | 10,66 | -0,09% | +3,80% | 36,06 | 36,21 | -0,41% | +12,08% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2014-11-14 | 25,33 | 25,47 | -0,55% | -4,13% | 85,77 | 86,51 | -0,86% | +3,52% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 19,64 | 19,66 | -0,10% | +3,42% | 82,89 | 83,06 | -0,21% | +3,77% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2014-11-14 | 98,49 | 98,50 | -0,01% | +2,63% | 415,66 | 416,13 | -0,11% | +2,97% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-14 | 9,73 | 9,73 | 0,00% | 0,00% | 51,92 | 52,65 | -1,38% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2014-11-14 | 14,08 | 14,08 | 0,00% | +2,40% | 47,67 | 47,82 | -0,31% | +10,57% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2014-11-14 | 122,27 | 122,81 | -0,44% | -5,33% | 414,01 | 417,14 | -0,75% | +2,23% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 91,14 | 91,15 | -0,01% | +2,11% | 384,64 | 385,08 | -0,12% | +2,45% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2014-11-14 | 29,43 | 29,54 | -0,37% | +5,86% | 124,20 | 124,80 | -0,48% | +6,22% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-14 | 9,80 | 9,84 | -0,41% | 0,00% | 52,30 | 53,25 | -1,78% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2014-11-14 | 10,80 | 10,84 | -0,37% | +5,78% | 36,57 | 36,82 | -0,68% | +14,22% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2014-11-14 | 36,54 | 36,84 | -0,81% | -2,33% | 123,72 | 125,13 | -1,12% | +5,47% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 28,01 | 28,12 | -0,39% | +5,34% | 118,21 | 118,80 | -0,49% | +5,70% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2014-11-14 | 34,78 | 35,06 | -0,80% | -2,77% | 117,77 | 119,08 | -1,11% | +4,99% | |
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BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2014-11-14 | 9,82 | 9,81 | +0,10% | 0,00% | 33,25 | 33,32 | -0,21% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-11-14 | 56,08 | 56,04 | +0,07% | +6,43% | 236,67 | 236,75 | -0,03% | +6,79% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-11-14 | 44,63 | 44,37 | +0,59% | +1,20% | 238,16 | 240,09 | -0,80% | +8,20% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-11-14 | 69,62 | 69,88 | -0,37% | -1,81% | 235,73 | 237,35 | -0,68% | +6,03% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 52,96 | 52,93 | +0,06% | +5,90% | 223,51 | 223,61 | -0,05% | +6,26% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-11-14 | 65,75 | 65,99 | -0,36% | -2,30% | 222,63 | 224,14 | -0,67% | +5,49% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-14 | 13,31 | 13,30 | +0,08% | +16,04% | 56,17 | 56,19 | -0,03% | +16,43% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-11-14 | 16,53 | 16,58 | -0,30% | +7,06% | 55,97 | 56,32 | -0,61% | +15,60% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-14 | 11,54 | 11,58 | -0,35% | +6,85% | 48,70 | 48,92 | -0,45% | +7,21% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 12,75 | 12,73 | +0,16% | +15,49% | 53,81 | 53,78 | +0,05% | +15,88% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 11,27 | 11,31 | -0,35% | +6,32% | 47,56 | 47,78 | -0,46% | +6,68% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-11-14 | 15,83 | 15,87 | -0,25% | +6,60% | 53,60 | 53,90 | -0,56% | +15,10% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 7,93 | 7,95 | -0,25% | +6,16% | 33,47 | 33,59 | -0,36% | +6,52% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-11-14 | 11,71 | 11,75 | -0,34% | +6,36% | 39,65 | 39,91 | -0,65% | +14,84% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 7,63 | 7,66 | -0,39% | +5,53% | 32,20 | 32,36 | -0,50% | +5,89% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2014-11-14 | 11,50 | 11,51 | -0,09% | +13,19% | 48,53 | 48,63 | -0,19% | +13,57% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 13,02 | 13,09 | -0,53% | +4,24% | 54,95 | 55,30 | -0,64% | +4,60% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-14 | 14,88 | 14,96 | -0,53% | +6,44% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-14 | 14,28 | 14,35 | -0,49% | +4,46% | 48,35 | 48,74 | -0,80% | +12,80% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 11,29 | 11,30 | -0,09% | +12,67% | 47,65 | 47,74 | -0,19% | +13,06% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2014-11-14 | 14,02 | 14,09 | -0,50% | +3,93% | 47,47 | 47,86 | -0,81% | +12,22% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-14 | 33,96 | 33,99 | -0,09% | +10,15% | 143,32 | 143,60 | -0,19% | +10,52% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-14 | 42,16 | 42,38 | -0,52% | +1,61% | 142,75 | 143,95 | -0,83% | +9,72% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 31,48 | 31,51 | -0,10% | +9,61% | 132,85 | 133,12 | -0,20% | +9,98% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-14 | 39,08 | 39,28 | -0,51% | +1,11% | 132,32 | 133,42 | -0,82% | +9,18% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-11-14 | 70,70 | 70,98 | -0,39% | +12,83% | 298,38 | 299,87 | -0,50% | +13,21% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-11-14 | 87,78 | 88,51 | -0,82% | +4,12% | 297,22 | 300,63 | -1,13% | +12,42% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 66,55 | 66,82 | -0,40% | +12,26% | 280,86 | 282,29 | -0,51% | +12,64% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-11-14 | 82,63 | 83,32 | -0,83% | +3,59% | 279,79 | 283,00 | -1,14% | +11,85% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-11-14 | 23,16 | 23,00 | +0,70% | +63,10% | 97,74 | 97,17 | +0,59% | +63,65% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-11-14 | 28,75 | 28,67 | +0,28% | +50,44% | 97,35 | 97,38 | -0,03% | +62,45% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 22,19 | 22,04 | +0,68% | +62,21% | 93,65 | 93,11 | +0,58% | +62,76% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-11-14 | 27,55 | 27,48 | +0,25% | +49,65% | 93,28 | 93,34 | -0,06% | +61,59% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2014-11-14 | 1186,00 | 1179,00 | +0,59% | +9,31% | 34,76 | 34,74 | +0,07% | +1,65% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-14 | 8,56 | 8,55 | +0,12% | +2,03% | 36,13 | 36,12 | +0,01% | +2,37% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 7,87 | 7,82 | +0,64% | +9,15% | 33,21 | 33,04 | +0,53% | +9,52% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-11-14 | 12,09 | 12,02 | +0,58% | +8,92% | 40,94 | 40,83 | +0,27% | +17,61% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-11-14 | 10,63 | 10,65 | -0,19% | -5,85% | 35,99 | 36,17 | -0,50% | +1,67% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 8,19 | 8,18 | +0,12% | +1,49% | 34,56 | 34,56 | +0,02% | +1,83% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 7,59 | 7,54 | +0,66% | +8,58% | 32,03 | 31,85 | +0,56% | +8,95% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-11-14 | 10,17 | 10,20 | -0,29% | -6,27% | 34,44 | 34,65 | -0,61% | +1,21% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-14 | 37,86 | 37,80 | +0,16% | +2,66% | 159,78 | 159,69 | +0,05% | +3,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 36,24 | 36,03 | +0,58% | +9,75% | 152,94 | 152,22 | +0,48% | +10,12% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-11-14 | 10,46 | 10,40 | +0,58% | +9,64% | 35,42 | 35,32 | +0,26% | +18,39% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-14 | 47,01 | 47,13 | -0,25% | -5,28% | 159,18 | 160,08 | -0,57% | +2,28% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 34,99 | 34,93 | +0,17% | +2,16% | 147,67 | 147,57 | +0,07% | +2,51% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-14 | 43,44 | 43,56 | -0,28% | -5,75% | 147,09 | 147,96 | -0,59% | +1,77% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2014-11-14 | 54,72 | 56,34 | -2,88% | -4,59% | 230,94 | 238,02 | -2,98% | -4,26% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-11-14 | 54,19 | 55,55 | -2,45% | +2,79% | 228,70 | 234,68 | -2,55% | +3,14% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-11-14 | 43,12 | 43,98 | -1,96% | -2,29% | 230,11 | 237,98 | -3,31% | +4,47% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-14 | 8,98 | 9,25 | -2,92% | -3,65% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-11-14 | 67,28 | 69,26 | -2,86% | -5,16% | 227,81 | 235,25 | -3,16% | +2,41% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 50,96 | 52,23 | -2,43% | +2,29% | 215,07 | 220,66 | -2,53% | +2,63% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-11-14 | 40,55 | 41,35 | -1,93% | -2,76% | 216,39 | 223,75 | -3,29% | +3,97% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-11-14 | 63,26 | 65,13 | -2,87% | -5,64% | 214,20 | 221,22 | -3,17% | +1,89% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-11-14 | 8,50 | 8,53 | -0,35% | -1,28% | 28,78 | 28,97 | -0,66% | +6,60% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 6,74 | 6,74 | 0,00% | +6,48% | 28,44 | 28,47 | -0,10% | +6,84% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-11-14 | 6,33 | 6,37 | -0,63% | +8,39% | 26,71 | 26,91 | -0,73% | +8,76% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-11-14 | 7,86 | 7,94 | -1,01% | +0,13% | 26,61 | 26,97 | -1,32% | +8,12% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 5,93 | 5,96 | -0,50% | +8,01% | 25,03 | 25,18 | -0,61% | +8,38% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-11-14 | 7,36 | 7,43 | -0,94% | -0,27% | 24,92 | 25,24 | -1,25% | +7,69% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-14 | 26,73 | 26,65 | +0,30% | +11,42% | 112,81 | 112,59 | +0,20% | +11,80% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-11-14 | 21,27 | 21,10 | +0,81% | +5,93% | 113,50 | 114,17 | -0,59% | +13,25% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-11-14 | 33,19 | 33,23 | -0,12% | +2,82% | 112,38 | 112,87 | -0,43% | +11,02% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 25,16 | 25,08 | +0,32% | +10,89% | 106,18 | 105,95 | +0,22% | +11,26% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-11-14 | 31,23 | 31,27 | -0,13% | +2,29% | 105,75 | 106,21 | -0,44% | +10,45% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-11-14 | 97,38 | 97,59 | -0,22% | +7,26% | 410,97 | 412,29 | -0,32% | +7,62% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-11-14 | 77,49 | 77,26 | +0,30% | +1,97% | 413,52 | 418,06 | -1,09% | +9,03% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-11-14 | 120,90 | 121,68 | -0,64% | -1,04% | 409,37 | 413,30 | -0,95% | +6,86% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 90,09 | 90,29 | -0,22% | +6,72% | 380,21 | 381,45 | -0,33% | +7,08% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-11-14 | 71,70 | 71,48 | +0,31% | +1,47% | 382,62 | 386,79 | -1,08% | +8,49% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-11-14 | 59,48 | 59,35 | +0,22% | +19,34% | 251,02 | 250,74 | +0,11% | +19,74% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-11-14 | 47,34 | 46,99 | +0,74% | +13,50% | 252,62 | 254,27 | -0,65% | +21,35% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-11-14 | 73,85 | 74,01 | -0,22% | +10,13% | 250,06 | 251,38 | -0,53% | +18,91% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-14 | 51,72 | 51,83 | -0,21% | +9,95% | 218,27 | 218,97 | -0,32% | +10,32% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 55,82 | 55,70 | +0,22% | +18,77% | 235,58 | 235,32 | +0,11% | +19,17% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 45,27 | 45,37 | -0,22% | +9,37% | 191,05 | 191,68 | -0,32% | +9,74% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-11-14 | 69,30 | 69,45 | -0,22% | +9,57% | 234,65 | 235,89 | -0,53% | +18,31% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-14 | 20,17 | 20,12 | +0,25% | +23,36% | 85,12 | 85,00 | +0,14% | +23,78% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 17,43 | 17,47 | -0,23% | +13,62% | 73,56 | 73,81 | -0,33% | +14,01% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-11-14 | 25,04 | 25,09 | -0,20% | +13,77% | 84,79 | 85,22 | -0,51% | +22,84% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 19,06 | 19,01 | +0,26% | +22,73% | 80,44 | 80,31 | +0,16% | +23,14% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 15,89 | 15,92 | -0,19% | +13,10% | 67,06 | 67,26 | -0,29% | +13,48% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-11-14 | 23,66 | 23,71 | -0,21% | +13,21% | 80,11 | 80,53 | -0,52% | +22,24% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-11-14 | 11,32 | 11,36 | -0,35% | +24,26% | 47,77 | 47,99 | -0,46% | +24,68% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 13,20 | 13,29 | -0,68% | +14,58% | 55,71 | 56,15 | -0,78% | +14,97% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-11-14 | 14,06 | 14,16 | -0,71% | +14,68% | 47,61 | 48,10 | -1,02% | +23,83% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 10,66 | 10,70 | -0,37% | +23,67% | 44,99 | 45,20 | -0,48% | +24,08% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-11-14 | 13,24 | 13,34 | -0,75% | +14,14% | 44,83 | 45,31 | -1,06% | +23,24% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-14 | 147,74 | 147,93 | -0,13% | +23,13% | 623,51 | 624,96 | -0,23% | +23,54% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-14 | 183,43 | 184,45 | -0,55% | +13,60% | 621,09 | 626,50 | -0,86% | +22,66% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 136,67 | 136,85 | -0,13% | +22,52% | 576,79 | 578,15 | -0,24% | +22,93% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-14 | 169,68 | 170,63 | -0,56% | +13,04% | 574,54 | 579,56 | -0,87% | +22,06% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 12,67 | 12,74 | -0,55% | +4,97% | 53,47 | 53,82 | -0,65% | +5,33% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-14 | 10,78 | 10,84 | -0,55% | +7,26% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-11-14 | 13,31 | 13,38 | -0,52% | +5,22% | 45,07 | 45,45 | -0,83% | +13,61% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 10,47 | 10,48 | -0,10% | +13,43% | 44,19 | 44,27 | -0,20% | +13,82% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-11-14 | 18,47 | 18,39 | +0,44% | +1,37% | 77,95 | 77,69 | +0,33% | +1,71% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 6,91 | 6,91 | 0,00% | -6,87% | 29,16 | 29,19 | -0,10% | -6,56% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-11-14 | 22,93 | 22,93 | 0,00% | -6,48% | 77,64 | 77,88 | -0,31% | +0,98% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 17,26 | 17,18 | +0,47% | +0,88% | 72,84 | 72,58 | +0,36% | +1,22% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 6,67 | 6,66 | +0,15% | -7,23% | 28,15 | 28,14 | +0,05% | -6,92% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-11-14 | 21,43 | 21,43 | 0,00% | -6,95% | 72,56 | 72,79 | -0,31% | +0,48% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-11-14 | 17,25 | 17,20 | +0,29% | +12,23% | 72,80 | 72,66 | +0,19% | +12,61% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-11-14 | 21,42 | 21,45 | -0,14% | +3,58% | 72,53 | 72,86 | -0,45% | +11,84% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 16,23 | 16,18 | +0,31% | +11,70% | 68,50 | 68,36 | +0,20% | +12,08% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-11-14 | 20,15 | 20,18 | -0,15% | +3,07% | 68,23 | 68,54 | -0,46% | +11,29% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-11-14 | 19,46 | 19,71 | -1,27% | -10,28% | 82,13 | 83,27 | -1,37% | -9,98% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 4,16 | 4,23 | -1,65% | -17,79% | 17,56 | 17,87 | -1,76% | -17,51% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-11-14 | 24,16 | 24,57 | -1,67% | -17,23% | 81,81 | 83,45 | -1,98% | -10,63% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 18,01 | 18,23 | -1,21% | -10,71% | 76,01 | 77,02 | -1,31% | -10,41% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 4,01 | 4,08 | -1,72% | -18,16% | 16,92 | 17,24 | -1,82% | -17,89% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-11-14 | 22,35 | 22,73 | -1,67% | -17,65% | 75,68 | 77,20 | -1,98% | -11,08% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-11-14 | 26,24 | 26,40 | -0,61% | +35,33% | 110,74 | 111,53 | -0,71% | +35,78% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-11-14 | 32,58 | 32,92 | -1,03% | +24,88% | 110,32 | 111,82 | -1,34% | +34,84% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 24,55 | 24,70 | -0,61% | +34,67% | 103,61 | 104,35 | -0,71% | +35,12% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-11-14 | 30,48 | 30,80 | -1,04% | +24,26% | 103,20 | 104,61 | -1,35% | +34,17% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-11-14 | 30,28 | 30,52 | -0,79% | -11,20% | 127,79 | 128,94 | -0,89% | -10,90% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 3,51 | 3,55 | -1,13% | -18,37% | 14,81 | 15,00 | -1,23% | -18,10% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-14 | 5,91 | 5,98 | -1,17% | -16,88% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-11-14 | 37,59 | 38,05 | -1,21% | -18,09% | 127,28 | 129,24 | -1,52% | -11,55% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 28,08 | 28,30 | -0,78% | -11,64% | 118,51 | 119,56 | -0,88% | -11,34% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 3,39 | 3,43 | -1,17% | -18,71% | 14,31 | 14,49 | -1,27% | -18,43% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-11-14 | 34,86 | 35,29 | -1,22% | -18,49% | 118,04 | 119,87 | -1,53% | -11,99% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-11-14 | 13,98 | 14,02 | -0,29% | +21,57% | 59,00 | 59,23 | -0,39% | +21,98% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-11-14 | 11,13 | 11,10 | +0,27% | +15,58% | 59,39 | 60,06 | -1,11% | +23,57% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-11-14 | 17,36 | 17,48 | -0,69% | +12,14% | 58,78 | 59,37 | -1,00% | +21,09% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 13,19 | 13,23 | -0,30% | +20,90% | 55,67 | 55,89 | -0,41% | +21,31% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-11-14 | 16,38 | 16,50 | -0,73% | +11,58% | 55,46 | 56,04 | -1,04% | +20,48% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2014-11-14 | 125,26 | 125,08 | +0,14% | +9,21% | 424,13 | 424,85 | -0,17% | +17,92% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-11-14 | 125,09 | 124,91 | +0,14% | +9,37% | 667,53 | 675,90 | -1,24% | +16,94% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2014-11-14 | 123,88 | 123,71 | +0,14% | +8,78% | 419,46 | 420,19 | -0,17% | +17,46% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2014-11-14 | 199,75 | 200,68 | -0,46% | +21,04% | 843,00 | 847,81 | -0,57% | +21,45% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 195,36 | 196,27 | -0,46% | +20,56% | 824,48 | 829,18 | -0,57% | +20,97% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-14 | 86,19 | 92,20 | -6,52% | -1,54% | 363,75 | 389,52 | -6,62% | -1,21% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-11-14 | 68,18 | 71,49 | -4,63% | -7,06% | 363,84 | 386,84 | -5,95% | -0,63% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-14 | 111,43 | 119,26 | -6,57% | -9,16% | 377,30 | 405,08 | -6,86% | -1,91% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2014-11-14 | 183,30 | 183,28 | +0,01% | +1,88% | 773,58 | 774,30 | -0,09% | +2,23% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2014-11-14 | 109,08 | 109,07 | +0,01% | +0,17% | 460,35 | 460,79 | -0,10% | +0,51% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2014-11-14 | 515,60 | 515,97 | -0,07% | +1,43% | 2175,99 | 2179,82 | -0,18% | +1,77% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2014-11-14 | 105,66 | 105,70 | -0,04% | -0,27% | 357,76 | 359,02 | -0,35% | +7,68% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2014-11-14 | 182,45 | 182,89 | -0,24% | -0,79% | 769,99 | 772,65 | -0,34% | -0,45% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2014-11-14 | 326,14 | 323,48 | +0,82% | +3,93% | 1104,31 | 1098,73 | +0,51% | +12,22% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2014-11-14 | 100,69 | 100,94 | -0,25% | -14,79% | 424,94 | 426,44 | -0,35% | -14,50% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2014-11-14 | 214,22 | 214,23 | 0,00% | +14,36% | 725,35 | 727,65 | -0,32% | +23,49% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2014-11-14 | 80,90 | 81,73 | -1,02% | -20,49% | 341,42 | 345,29 | -1,12% | -20,22% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2014-11-14 | 234,89 | 233,63 | +0,54% | +11,54% | 991,31 | 987,02 | +0,43% | +11,92% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-11-14 | 235,94 | 235,73 | +0,09% | +14,51% | 798,89 | 800,68 | -0,22% | +23,65% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2014-11-14 | 565,79 | 565,96 | -0,03% | -0,48% | 1915,76 | 1922,34 | -0,34% | +7,46% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2014-11-14 | 630,14 | 621,58 | +1,38% | -3,86% | 2659,38 | 2625,99 | +1,27% | -3,54% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2014-11-14 | 61,21 | 61,28 | -0,11% | +16,97% | 258,32 | 258,89 | -0,22% | +17,36% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2014-11-14 | 107,13 | 106,28 | +0,80% | +5,70% | 452,12 | 449,00 | +0,69% | +6,06% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2014-11-14 | 45,84 | 45,87 | -0,07% | +16,43% | 193,46 | 193,79 | -0,17% | +16,83% | |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2014-11-14 | 1597,43 | 1600,61 | -0,20% | +1,93% | - | - | - | - | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2014-11-14 | 276,50 | 276,70 | -0,07% | -1,85% | 1166,91 | 1168,97 | -0,18% | -1,52% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2014-11-14 | 171,34 | 171,47 | -0,08% | +0,68% | 723,11 | 724,41 | -0,18% | +1,02% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2014-11-14 | 481,81 | 480,33 | +0,31% | +14,40% | 2033,38 | 2029,25 | +0,20% | +14,79% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2014-11-14 | 343,75 | 342,70 | +0,31% | +11,64% | 1450,73 | 1447,80 | +0,20% | +12,01% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2014-11-14 | 112,76 | 112,42 | +0,30% | +13,54% | 475,88 | 474,94 | +0,20% | +13,93% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2014-11-14 | 129,40 | 129,72 | -0,25% | -4,05% | 546,11 | 548,03 | -0,35% | -3,72% | |
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BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2014-11-14 | 134,17 | 134,50 | -0,25% | -1,53% | 566,24 | 568,22 | -0,35% | -1,19% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2014-11-14 | 128,57 | 128,92 | -0,27% | +0,03% | 435,34 | 437,89 | -0,58% | +8,01% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2014-11-14 | 107,90 | 108,20 | -0,28% | -3,05% | 365,35 | 367,51 | -0,59% | +4,68% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2014-11-14 | 120,67 | 121,00 | -0,27% | -0,72% | 408,59 | 410,99 | -0,58% | +7,21% | |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2014-11-14 | 97,54 | 96,78 | +0,79% | +8,25% | 411,65 | 408,87 | +0,68% | +8,61% | |
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BNP Paribas Parvest Equity China D (USD) | USD | 2014-11-14 | 218,61 | 216,82 | +0,83% | +0,38% | 740,21 | 736,45 | +0,51% | +8,39% | |
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BNP Paribas Parvest Equity China N (USD) | USD | 2014-11-14 | 245,88 | 243,98 | +0,78% | +11,24% | 832,55 | 828,70 | +0,46% | +20,11% | |
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BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2014-11-14 | 705,31 | 707,07 | -0,25% | -18,27% | 2976,62 | 2987,16 | -0,35% | -18,00% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2014-11-14 | 94,43 | 94,67 | -0,25% | -15,43% | 398,52 | 399,95 | -0,36% | -15,15% | |
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BNP Paribas Parvest Equity India | USD | 2014-11-14 | 128,62 | 128,91 | -0,22% | +42,97% | 435,51 | 437,86 | -0,54% | +54,38% | |
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BNP Paribas Parvest Equity India D (EUR) | EUR | 2014-11-14 | 94,43 | 94,68 | -0,26% | +51,62% | 398,52 | 400,00 | -0,37% | +52,13% | |
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BNP Paribas Parvest Equity India D (USD) | USD | 2014-11-14 | 117,83 | 118,10 | -0,23% | +41,16% | 398,97 | 401,14 | -0,54% | +52,43% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2014-11-14 | 37,25 | 37,34 | -0,24% | +52,48% | 126,13 | 126,83 | -0,55% | +64,64% | |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2014-11-14 | 99,82 | 99,86 | -0,04% | +21,14% | 421,27 | 421,88 | -0,14% | +21,55% | |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2014-11-14 | 183,43 | 183,44 | -0,01% | +12,32% | 621,09 | 623,07 | -0,32% | +21,28% | |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2014-11-14 | 75,54 | 75,57 | -0,04% | +22,45% | 318,80 | 319,26 | -0,14% | +22,86% | |
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BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2014-11-14 | 67,67 | 68,36 | -1,01% | -24,01% | 285,59 | 288,80 | -1,11% | -23,75% | |
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BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2014-11-14 | 184,67 | 186,57 | -1,02% | -21,08% | 779,36 | 788,20 | -1,12% | -20,81% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2014-11-14 | 54,76 | 55,05 | -0,53% | -25,72% | 185,42 | 186,98 | -0,84% | -19,79% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2014-11-14 | 60,41 | 60,74 | -0,54% | -23,00% | 204,55 | 206,31 | -0,85% | -16,85% | |
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BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2014-11-14 | 183,23 | 182,24 | +0,54% | +6,22% | 773,29 | 769,91 | +0,44% | +6,58% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2014-11-14 | 220,28 | 219,10 | +0,54% | +8,09% | 929,65 | 925,63 | +0,43% | +8,45% | |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-11-14 | 136,60 | 136,48 | +0,09% | +12,68% | 576,49 | 576,59 | -0,02% | +13,06% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-11-14 | 83,55 | 83,51 | +0,05% | +21,54% | 282,90 | 283,65 | -0,26% | +31,24% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-11-14 | 100,46 | 100,37 | +0,09% | +13,66% | 340,16 | 340,92 | -0,22% | +22,72% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2014-11-14 | 98,78 | 98,79 | -0,01% | 0,00% | 334,47 | 335,55 | -0,32% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2014-11-14 | 91,06 | 91,12 | -0,07% | +5,67% | 384,30 | 384,95 | -0,17% | +6,03% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2014-11-14 | 144,03 | 144,07 | -0,03% | -3,12% | 487,69 | 489,35 | -0,34% | +4,61% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2014-11-14 | 170,25 | 170,31 | -0,04% | -1,23% | 576,47 | 578,48 | -0,35% | +6,65% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2014-11-14 | 421,90 | 416,17 | +1,38% | -6,47% | 1780,54 | 1758,19 | +1,27% | -6,15% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2014-11-14 | 594,09 | 586,03 | +1,38% | -4,58% | 2507,24 | 2475,80 | +1,27% | -4,26% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2014-11-14 | 202,52 | 202,95 | -0,21% | +7,94% | 854,70 | 857,40 | -0,32% | +8,30% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2014-11-14 | 259,43 | 259,70 | -0,10% | +14,17% | 1094,87 | 1097,15 | -0,21% | +14,56% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2014-11-14 | 185,16 | 185,35 | -0,10% | +16,10% | 781,43 | 783,05 | -0,21% | +16,49% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2014-11-14 | 134,63 | 134,62 | +0,01% | 0,00% | 568,18 | 568,73 | -0,10% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2014-11-14 | 204,21 | 204,20 | 0,00% | 0,00% | 861,83 | 862,68 | -0,10% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2014-11-14 | 84,20 | 83,54 | +0,79% | +2,36% | 355,35 | 352,93 | +0,69% | +2,70% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2014-11-14 | 113,23 | 112,32 | +0,81% | 0,00% | 477,87 | 474,52 | +0,71% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2014-11-14 | 31,87 | 31,89 | -0,06% | +12,22% | 134,50 | 134,73 | -0,17% | +12,60% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2014-11-14 | 121,92 | 122,00 | -0,07% | 0,00% | 514,54 | 515,41 | -0,17% | 0,00% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2014-11-14 | 99,07 | 99,70 | -0,63% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-11-14 | 12,80 | 12,79 | +0,08% | +21,56% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-11-14 | 18,86 | 18,84 | +0,11% | +18,62% | 63,86 | 63,99 | -0,21% | +28,08% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-11-14 | 22,43 | 22,43 | 0,00% | +26,94% | 94,66 | 94,76 | -0,10% | +27,37% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2014-11-14 | 23,00 | 23,06 | -0,26% | +5,60% | 77,88 | 78,33 | -0,57% | +14,03% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 12,59 | 12,63 | -0,32% | +14,77% | 53,13 | 53,36 | -0,42% | +15,16% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 18,87 | 18,91 | -0,21% | +26,22% | 79,64 | 79,89 | -0,32% | +26,65% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-14 | 17,57 | 17,59 | -0,11% | +17,21% | 59,49 | 59,75 | -0,43% | +26,56% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 25,51 | 25,53 | -0,08% | +18,87% | 107,66 | 107,86 | -0,18% | +19,27% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2014-11-14 | 19,56 | 19,55 | +0,05% | +10,20% | 66,23 | 66,40 | -0,26% | +18,99% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 15,49 | 15,39 | +0,65% | +18,43% | 65,37 | 65,02 | +0,54% | +18,82% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2014-11-14 | 14,13 | 14,03 | +0,71% | +9,79% | 47,84 | 47,65 | +0,40% | +18,55% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 10,99 | 10,96 | +0,27% | +16,30% | 46,38 | 46,30 | +0,17% | +16,69% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2014-11-14 | 13,62 | 13,55 | +0,52% | +17,11% | 57,48 | 57,24 | +0,41% | +17,51% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2014-11-14 | 12,40 | 12,32 | +0,65% | +8,68% | 41,99 | 41,85 | +0,34% | +17,35% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 17,42 | 17,44 | -0,11% | +27,99% | 73,52 | 73,68 | -0,22% | +28,43% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2014-11-14 | 13,29 | 13,26 | +0,23% | +17,51% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2014-11-14 | 13,80 | 13,80 | 0,00% | +18,66% | 46,73 | 46,87 | -0,31% | +28,13% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2014-11-14 | 12,54 | 12,56 | -0,16% | +26,92% | 52,92 | 53,06 | -0,26% | +27,35% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 16,14 | 15,94 | +1,25% | +6,18% | 68,12 | 67,34 | +1,15% | +6,54% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-11-14 | 13,25 | 13,13 | +0,91% | +6,17% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-11-14 | 15,07 | 14,86 | +1,41% | -1,50% | 51,03 | 50,47 | +1,10% | +6,36% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-11-14 | 15,26 | 15,06 | +1,33% | +5,46% | 64,40 | 63,62 | +1,22% | +5,82% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 12,55 | 12,52 | +0,24% | +1,46% | 52,96 | 52,89 | +0,14% | +1,80% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 13,89 | 13,92 | -0,22% | +9,20% | 58,62 | 58,81 | -0,32% | +9,57% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 15,19 | 15,20 | -0,07% | +2,98% | 64,11 | 64,22 | -0,17% | +3,33% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2014-11-14 | 10,59 | 10,58 | +0,09% | +3,12% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2014-11-14 | 33,63 | 33,66 | -0,09% | +2,19% | 141,93 | 142,20 | -0,19% | +2,53% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 13,11 | 13,11 | 0,00% | +5,13% | 55,33 | 55,39 | -0,10% | +5,49% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2014-11-14 | 12,27 | 12,26 | +0,08% | +4,34% | 51,78 | 51,79 | -0,02% | +4,69% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 13,23 | 13,21 | +0,15% | +7,65% | 55,83 | 55,81 | +0,05% | +8,01% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-11-14 | 43,63 | 43,57 | +0,14% | +6,81% | 184,13 | 184,07 | +0,03% | +7,17% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 14,27 | 14,26 | +0,07% | +1,42% | 60,22 | 60,24 | -0,03% | +1,76% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-11-14 | 21,51 | 21,49 | +0,09% | +0,66% | 90,78 | 90,79 | -0,01% | +0,99% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 12,25 | 12,23 | +0,16% | +0,91% | 51,70 | 51,67 | +0,06% | +1,25% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 15,21 | 15,18 | +0,20% | -2,12% | 64,19 | 64,13 | +0,09% | -1,79% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2014-11-14 | 11,77 | 11,77 | 0,00% | +5,56% | 39,85 | 39,98 | -0,31% | +13,98% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2014-11-14 | 13,27 | 13,28 | -0,08% | +12,84% | 56,00 | 56,10 | -0,18% | +13,22% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 14,86 | 14,87 | -0,07% | +16,55% | 62,71 | 62,82 | -0,17% | +16,94% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2014-11-14 | 14,45 | 14,45 | 0,00% | +13,60% | 48,93 | 49,08 | -0,31% | +22,66% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 15,47 | 15,49 | -0,13% | +11,78% | 65,29 | 65,44 | -0,23% | +12,15% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-11-14 | 14,21 | 14,22 | -0,07% | +7,41% | 48,12 | 48,30 | -0,38% | +15,98% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 16,50 | 16,47 | +0,18% | +9,78% | 69,63 | 69,58 | +0,08% | +10,15% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2014-11-14 | 14,85 | 14,82 | +0,20% | +8,95% | 62,67 | 62,61 | +0,10% | +9,32% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2014-11-14 | 22,85 | 22,87 | -0,09% | +13,57% | 96,43 | 96,62 | -0,19% | +13,95% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 20,30 | 20,46 | -0,78% | +30,88% | 85,67 | 86,44 | -0,89% | +31,33% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2014-11-14 | 14,04 | 14,13 | -0,64% | +21,45% | 47,54 | 47,99 | -0,95% | +31,14% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2014-11-14 | 28,74 | 28,96 | -0,76% | +29,93% | 121,29 | 122,35 | -0,86% | +30,37% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2014-11-14 | 36,44 | 36,48 | -0,11% | +2,24% | 153,79 | 154,12 | -0,21% | +2,59% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 15,10 | 15,12 | -0,13% | +12,43% | 63,73 | 63,88 | -0,24% | +12,81% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2014-11-14 | 14,22 | 14,23 | -0,07% | +11,62% | 60,01 | 60,12 | -0,17% | +11,99% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 13,46 | 13,47 | -0,07% | +22,03% | 56,81 | 56,91 | -0,18% | +22,44% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2014-11-14 | 14,28 | 14,26 | +0,14% | +13,24% | 48,35 | 48,44 | -0,17% | +22,28% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2014-11-14 | 12,63 | 12,64 | -0,08% | +21,09% | 53,30 | 53,40 | -0,18% | +21,50% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2014-11-14 | 10,88 | 10,81 | +0,65% | +27,40% | 45,92 | 45,67 | +0,54% | +27,83% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2014-11-14 | 35,38 | 35,26 | +0,34% | +20,75% | 149,31 | 148,96 | +0,24% | +21,16% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 13,31 | 13,33 | -0,15% | -1,48% | 56,17 | 56,32 | -0,25% | -1,15% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2014-11-14 | 36,43 | 36,48 | -0,14% | -2,18% | 153,75 | 154,12 | -0,24% | -1,84% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2014-11-14 | 38,60 | 38,65 | -0,13% | +49,09% | 130,70 | 131,28 | -0,44% | +60,99% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 11,49 | 11,35 | +1,23% | -1,96% | 48,49 | 47,95 | +1,13% | -1,63% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2014-11-14 | 6,88 | 6,81 | +1,03% | -2,82% | 29,04 | 28,77 | +0,92% | -2,50% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 17,95 | 18,07 | -0,66% | +1,13% | 75,75 | 76,34 | -0,77% | +1,47% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 11,21 | 11,24 | -0,27% | 0,00% | 47,31 | 47,49 | -0,37% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-11-14 | 45,76 | 46,31 | -1,19% | -0,72% | 193,12 | 195,65 | -1,29% | -0,38% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 11,92 | 11,82 | +0,85% | +5,77% | 50,31 | 49,94 | +0,74% | +6,12% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 15,80 | 15,77 | +0,19% | +16,26% | 66,68 | 66,62 | +0,09% | +16,65% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2014-11-14 | 12,29 | 12,34 | -0,41% | +8,38% | 43,14 | 43,36 | -0,50% | +11,41% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 19,26 | 19,26 | 0,00% | +27,89% | 81,28 | 81,37 | -0,10% | +28,32% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 11,43 | 11,35 | +0,70% | 0,00% | 48,24 | 47,95 | +0,60% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-11-14 | 15,96 | 15,83 | +0,82% | +6,05% | 54,04 | 53,77 | +0,51% | +14,51% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-11-14 | 38,98 | 38,70 | +0,72% | +13,45% | 164,51 | 163,50 | +0,62% | +13,83% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2014-11-14 | 15,45 | 15,38 | +0,46% | -0,52% | 65,20 | 64,98 | +0,35% | -0,18% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2014-11-14 | 14,76 | 14,70 | +0,41% | -1,34% | 62,29 | 62,10 | +0,30% | -1,00% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2014-11-14 | 12,37 | 12,32 | +0,41% | +1,48% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2014-11-14 | 15,55 | 15,50 | +0,32% | -3,60% | 52,65 | 52,65 | +0,01% | +4,10% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2014-11-14 | 1081,00 | 1073,00 | +0,75% | +16,88% | 31,68 | 31,61 | +0,22% | +8,69% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2014-11-14 | 11,53 | 11,54 | -0,09% | -4,87% | 40,47 | 40,55 | -0,18% | -2,20% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 12,22 | 12,29 | -0,57% | +2,35% | 51,57 | 51,92 | -0,67% | +2,69% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 11,56 | 11,58 | -0,17% | -4,70% | 48,79 | 48,92 | -0,28% | -4,38% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-11-14 | 11,70 | 11,72 | -0,17% | -4,72% | 39,62 | 39,81 | -0,48% | +2,88% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-11-14 | 11,42 | 11,43 | -0,09% | -4,99% | 48,20 | 48,29 | -0,19% | -4,67% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 10,76 | 10,76 | 0,00% | +14,23% | 45,41 | 45,46 | -0,10% | +14,61% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-11-14 | 10,33 | 10,29 | +0,39% | +6,17% | 34,98 | 34,95 | +0,08% | +14,64% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-11-14 | 10,66 | 10,66 | 0,00% | +13,40% | 44,99 | 45,04 | -0,10% | +13,79% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 28,79 | 28,87 | -0,28% | +16,65% | 121,50 | 121,97 | -0,38% | +17,05% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 24,54 | 24,51 | +0,12% | +8,68% | 103,57 | 103,55 | +0,02% | +9,05% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-11-14 | 36,13 | 36,09 | +0,11% | +8,53% | 122,34 | 122,58 | -0,20% | +17,19% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-11-14 | 39,52 | 39,64 | -0,30% | +16,03% | 166,79 | 167,47 | -0,41% | +16,42% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-11-14 | 33,61 | 33,58 | +0,09% | +8,14% | 141,84 | 141,87 | -0,01% | +8,50% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-11-14 | 14,52 | 14,51 | +0,07% | +10,50% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-11-14 | 49,51 | 49,45 | +0,12% | +8,01% | 167,64 | 167,96 | -0,19% | +16,62% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 41,80 | 42,06 | -0,62% | +21,23% | 176,41 | 177,69 | -0,72% | +21,64% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-14 | 38,37 | 38,46 | -0,23% | +12,82% | 129,92 | 130,63 | -0,55% | +21,82% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-11-14 | 16,11 | 16,21 | -0,62% | +20,67% | 67,99 | 68,48 | -0,72% | +21,08% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-14 | 14,21 | 14,24 | -0,21% | +12,33% | 48,12 | 48,37 | -0,52% | +21,29% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-11-14 | 29,33 | 29,97 | -2,14% | +39,20% | 99,31 | 101,80 | -2,44% | +50,31% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-11-14 | 26,08 | 26,64 | -2,10% | +38,21% | 88,31 | 90,49 | -2,41% | +49,24% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 13,94 | 13,99 | -0,36% | +7,81% | 58,83 | 59,10 | -0,46% | +8,18% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 9,46 | 9,45 | +0,11% | +0,42% | 39,92 | 39,92 | 0,00% | +0,76% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2014-11-14 | 14,44 | 14,42 | +0,14% | +0,35% | 48,89 | 48,98 | -0,17% | +8,35% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2014-11-14 | 13,33 | 13,37 | -0,30% | +7,33% | 56,26 | 56,48 | -0,40% | +7,69% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2014-11-14 | 8,37 | 8,36 | +0,12% | +2,20% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2014-11-14 | 13,80 | 13,79 | +0,07% | -0,14% | 46,73 | 46,84 | -0,24% | +7,82% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2014-11-14 | 22,73 | 22,71 | +0,09% | +0,31% | 76,96 | 77,14 | -0,22% | +8,31% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2014-11-14 | 22,40 | 22,38 | +0,09% | -0,18% | 75,85 | 76,02 | -0,22% | +7,79% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 19,54 | 19,63 | -0,46% | -11,66% | 82,46 | 82,93 | -0,56% | -11,37% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2014-11-14 | 24,46 | 24,49 | -0,12% | -17,81% | 82,82 | 83,18 | -0,43% | -11,25% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2014-11-14 | 18,07 | 18,16 | -0,50% | -12,07% | 76,26 | 76,72 | -0,60% | -11,77% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-11-14 | 35,46 | 35,34 | +0,34% | -2,50% | 120,07 | 120,04 | +0,03% | +5,28% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-11-14 | 15,22 | 15,23 | -0,07% | +4,25% | 64,23 | 64,34 | -0,17% | +4,60% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-11-14 | 19,04 | 18,98 | +0,32% | -3,01% | 64,47 | 64,47 | 0,00% | +4,73% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 11,38 | 11,46 | -0,70% | +25,05% | 48,03 | 48,42 | -0,80% | +25,48% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-14 | 9,97 | 10,01 | -0,40% | +16,34% | 33,76 | 34,00 | -0,71% | +25,62% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-14 | 9,63 | 9,66 | -0,31% | +15,75% | 32,61 | 32,81 | -0,62% | +24,98% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 17,17 | 17,17 | 0,00% | -2,55% | 72,46 | 72,54 | -0,10% | -2,23% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 16,96 | 16,91 | +0,30% | +1,07% | 71,58 | 71,44 | +0,19% | +1,41% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2014-11-14 | 16,73 | 16,60 | +0,78% | -5,85% | 56,65 | 56,38 | +0,47% | +1,66% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-11-14 | 10,20 | 10,20 | 0,00% | -3,32% | 43,05 | 43,09 | -0,10% | -2,99% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-11-14 | 16,22 | 16,17 | +0,31% | +0,31% | 68,45 | 68,31 | +0,20% | +0,65% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 14,02 | 14,04 | -0,14% | +5,26% | 59,17 | 59,31 | -0,25% | +5,61% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-11-14 | 13,67 | 13,70 | -0,22% | +4,43% | 57,69 | 57,88 | -0,32% | +4,78% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-11-14 | 9,70 | 9,72 | -0,21% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 19,03 | 18,96 | +0,37% | -3,11% | 80,31 | 80,10 | +0,26% | -2,78% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2014-11-14 | 23,81 | 23,62 | +0,80% | -9,81% | 80,62 | 80,23 | +0,49% | -2,61% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2014-11-14 | 17,38 | 17,32 | +0,35% | -3,82% | 73,35 | 73,17 | +0,24% | -3,49% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 13,83 | 13,85 | -0,14% | -4,09% | 58,37 | 58,51 | -0,25% | -3,77% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2014-11-14 | 9,87 | 9,89 | -0,20% | 0,00% | 33,42 | 33,59 | -0,51% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2014-11-14 | 11,04 | 11,01 | +0,27% | -10,75% | 37,38 | 37,40 | -0,04% | -3,63% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2014-11-14 | 12,42 | 12,44 | -0,16% | -4,83% | 52,42 | 52,56 | -0,26% | -4,51% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2014-11-14 | 10,90 | 10,87 | +0,28% | -11,38% | 36,91 | 36,92 | -0,04% | -4,31% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 28,78 | 29,17 | -1,34% | -4,19% | 121,46 | 123,23 | -1,44% | -3,87% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-14 | 36,07 | 36,41 | -0,93% | -10,83% | 122,13 | 123,67 | -1,24% | -3,71% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-11-14 | 27,05 | 27,42 | -1,35% | -4,92% | 114,16 | 115,84 | -1,45% | -4,60% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 21,56 | 21,65 | -0,42% | +14,32% | 90,99 | 91,46 | -0,52% | +14,70% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 11,95 | 11,96 | -0,08% | +6,41% | 50,43 | 50,53 | -0,19% | +6,77% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-11-14 | 19,79 | 19,80 | -0,05% | +6,34% | 67,01 | 67,25 | -0,36% | +14,83% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-11-14 | 20,91 | 21,00 | -0,43% | +13,70% | 88,25 | 88,72 | -0,53% | +14,09% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-11-14 | 18,24 | 18,25 | -0,05% | +5,92% | 76,98 | 77,10 | -0,16% | +6,28% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-11-14 | 12,99 | 13,00 | -0,08% | +8,25% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 18,68 | 18,69 | -0,05% | +9,05% | 78,84 | 78,96 | -0,16% | +9,42% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2014-11-14 | 15,51 | 15,52 | -0,06% | +8,23% | 65,46 | 65,57 | -0,17% | +8,60% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 13,44 | 13,47 | -0,22% | +6,41% | 56,72 | 56,91 | -0,33% | +6,77% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2014-11-14 | 13,39 | 13,36 | +0,22% | -0,96% | 45,34 | 45,38 | -0,09% | +6,94% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2014-11-14 | 38,08 | 38,00 | +0,21% | +1,12% | 128,94 | 129,07 | -0,10% | +9,18% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2014-11-14 | 24,75 | 24,70 | +0,20% | +0,36% | 83,80 | 83,90 | -0,11% | +8,37% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2014-11-14 | 24,91 | 24,87 | +0,16% | +4,18% | 84,35 | 84,47 | -0,15% | +12,49% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2014-11-14 | 22,68 | 22,65 | +0,13% | +3,37% | 76,79 | 76,93 | -0,18% | +11,62% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 14,59 | 14,63 | -0,27% | +15,79% | 61,57 | 61,81 | -0,38% | +16,18% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 14,36 | 14,35 | +0,07% | +7,65% | 60,60 | 60,62 | -0,03% | +8,01% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2014-11-14 | 14,37 | 14,36 | +0,07% | +7,80% | 48,66 | 48,78 | -0,24% | +16,40% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2014-11-14 | 14,12 | 14,16 | -0,28% | +14,98% | 59,59 | 59,82 | -0,39% | +15,37% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2014-11-14 | 12,93 | 12,92 | +0,08% | +7,04% | 43,78 | 43,88 | -0,23% | +15,58% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-14 | 28,54 | 28,54 | 0,00% | -6,64% | 96,64 | 96,94 | -0,31% | +0,81% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-11-14 | 25,74 | 25,74 | 0,00% | -7,34% | 87,16 | 87,43 | -0,31% | +0,05% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-14 | 35,66 | 35,67 | -0,03% | -3,36% | 120,75 | 121,16 | -0,34% | +4,35% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-14 | 23,81 | 23,81 | 0,00% | -4,07% | 80,62 | 80,87 | -0,31% | +3,58% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 4,21 | 4,04 | +4,21% | -9,85% | 17,77 | 17,07 | +4,10% | -9,55% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 3,79 | 3,62 | +4,70% | -16,52% | 15,99 | 15,29 | +4,59% | -16,24% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-11-14 | 3,96 | 3,78 | +4,76% | -16,10% | 13,41 | 12,84 | +4,44% | -9,41% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-11-14 | 4,06 | 3,90 | +4,10% | -10,57% | 17,13 | 16,48 | +3,99% | -10,27% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-11-14 | 3,82 | 3,65 | +4,66% | -16,96% | 12,93 | 12,40 | +4,33% | -10,33% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 14,65 | 14,68 | -0,20% | +7,40% | 61,83 | 62,02 | -0,31% | +7,77% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2014-11-14 | 18,38 | 18,33 | +0,27% | +0,05% | 62,23 | 62,26 | -0,04% | +8,04% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2014-11-14 | 13,10 | 13,12 | -0,15% | +6,68% | 55,29 | 55,43 | -0,26% | +7,04% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 30,79 | 30,92 | -0,42% | +62,57% | 129,94 | 130,63 | -0,52% | +63,11% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2014-11-14 | 31,89 | 31,89 | 0,00% | +51,28% | 107,98 | 108,32 | -0,31% | +63,35% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2014-11-14 | 28,89 | 29,01 | -0,41% | +61,40% | 121,92 | 122,56 | -0,52% | +61,94% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2014-11-14 | 15,51 | 15,52 | -0,06% | +53,72% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2014-11-14 | 29,80 | 29,81 | -0,03% | +50,20% | 100,90 | 101,25 | -0,35% | +62,19% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 5,43 | 5,43 | 0,00% | +6,47% | 22,92 | 22,94 | -0,10% | +6,83% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2014-11-14 | 6,81 | 6,79 | +0,29% | -1,02% | 23,06 | 23,06 | -0,02% | +6,88% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2014-11-14 | 4,85 | 4,86 | -0,21% | +5,66% | 20,47 | 20,53 | -0,31% | +6,02% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2014-11-14 | 9,32 | 9,28 | +0,43% | -1,58% | 31,56 | 31,52 | +0,12% | +6,27% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-11-14 | 5,65 | 5,74 | -1,57% | -3,75% | 19,13 | 19,50 | -1,88% | +3,93% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-11-14 | 15,18 | 15,41 | -1,49% | -4,17% | 51,40 | 52,34 | -1,80% | +3,48% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 7,62 | 7,65 | -0,39% | -8,19% | 32,16 | 32,32 | -0,50% | -7,88% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-11-14 | 61,30 | 61,35 | -0,08% | -14,59% | 207,56 | 208,38 | -0,39% | -7,77% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-11-14 | 7,48 | 7,52 | -0,53% | -8,67% | 31,57 | 31,77 | -0,64% | -8,36% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-11-14 | 7,81 | 7,82 | -0,13% | -13,41% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-11-14 | 31,79 | 31,82 | -0,09% | -15,02% | 107,64 | 108,08 | -0,41% | -8,24% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 5,93 | 5,96 | -0,50% | +38,88% | 25,03 | 25,18 | -0,61% | +39,35% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 4,49 | 4,49 | 0,00% | +29,39% | 18,95 | 18,97 | -0,10% | +29,83% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-11-14 | 7,49 | 7,49 | 0,00% | +29,36% | 25,36 | 25,44 | -0,31% | +39,68% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-11-14 | 4,35 | 4,35 | 0,00% | +28,70% | 18,36 | 18,38 | -0,10% | +29,13% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-11-14 | 7,25 | 7,24 | +0,14% | +28,77% | 24,55 | 24,59 | -0,17% | +39,05% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 56,51 | 56,72 | -0,37% | +17,75% | 238,49 | 239,62 | -0,47% | +18,15% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 48,23 | 48,23 | 0,00% | +9,66% | 203,54 | 203,76 | -0,10% | +10,03% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-11-14 | 70,71 | 70,69 | +0,03% | +9,58% | 239,42 | 240,11 | -0,28% | +18,32% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-11-14 | 28,16 | 28,27 | -0,39% | +16,89% | 118,84 | 119,43 | -0,49% | +17,29% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-11-14 | 35,32 | 35,32 | 0,00% | +8,74% | 119,59 | 119,97 | -0,31% | +17,42% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 22,00 | 21,95 | +0,23% | -1,57% | 92,85 | 92,73 | +0,12% | -1,23% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-11-14 | 9,67 | 9,65 | +0,21% | 0,00% | 32,74 | 32,78 | -0,11% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-11-14 | 27,56 | 27,38 | +0,66% | -8,41% | 93,32 | 93,00 | +0,34% | -1,10% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-11-14 | 18,48 | 18,44 | +0,22% | -2,33% | 77,99 | 77,90 | +0,11% | -2,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2014-11-14 | 9,98 | 9,95 | +0,30% | 0,00% | 33,79 | 33,80 | -0,01% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-11-14 | 23,05 | 22,91 | +0,61% | -9,11% | 78,05 | 77,82 | +0,30% | -1,86% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 16,91 | 16,95 | -0,24% | +7,09% | 71,37 | 71,61 | -0,34% | +7,45% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-11-14 | 17,51 | 17,48 | +0,17% | -0,34% | 59,29 | 59,37 | -0,14% | +7,61% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-11-14 | 15,77 | 15,80 | -0,19% | +6,27% | 66,55 | 66,75 | -0,29% | +6,63% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-11-14 | 16,35 | 16,32 | +0,18% | -1,09% | 55,36 | 55,43 | -0,13% | +6,80% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 6,96 | 6,89 | +1,02% | -4,53% | 29,37 | 29,11 | +0,91% | -4,20% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-11-14 | 8,71 | 8,58 | +1,52% | -11,12% | 29,49 | 29,14 | +1,20% | -4,03% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-11-14 | 6,58 | 6,50 | +1,23% | -5,19% | 27,77 | 27,46 | +1,13% | -4,87% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-11-14 | 9,68 | 9,54 | +1,47% | -10,29% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 8,43 | 8,41 | +0,24% | +27,53% | 35,58 | 35,53 | +0,13% | +27,96% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-11-14 | 10,53 | 10,47 | +0,57% | +18,45% | 35,65 | 35,56 | +0,26% | +27,90% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-11-14 | 7,29 | 7,27 | +0,28% | +26,34% | 30,77 | 30,71 | +0,17% | +26,77% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-11-14 | 9,12 | 9,06 | +0,66% | +17,68% | 30,88 | 30,77 | +0,35% | +27,07% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-11-14 | 21,40 | 21,45 | -0,23% | +12,28% | 72,46 | 72,86 | -0,54% | +21,24% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-11-14 | 26,82 | 26,88 | -0,22% | +11,70% | 90,81 | 91,30 | -0,53% | +20,62% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 18,91 | 18,94 | -0,16% | +22,39% | 79,81 | 80,02 | -0,26% | +22,81% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 16,69 | 16,65 | +0,24% | +14,00% | 70,44 | 70,34 | +0,14% | +14,39% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-11-14 | 16,83 | 16,86 | -0,18% | +21,43% | 71,03 | 71,23 | -0,28% | +21,84% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-11-14 | 21,12 | 21,06 | +0,28% | +13,06% | 71,51 | 71,53 | -0,03% | +22,08% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 8,06 | 8,06 | 0,00% | +11,48% | 34,02 | 34,05 | -0,10% | +11,86% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-11-14 | 11,55 | 11,55 | 0,00% | +11,49% | 39,11 | 39,23 | -0,31% | +20,38% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-11-14 | 18,90 | 18,98 | -0,42% | +18,87% | 79,76 | 80,18 | -0,53% | +19,27% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-11-14 | 14,81 | 14,82 | -0,07% | +10,69% | 62,50 | 62,61 | -0,17% | +11,06% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-11-14 | 20,82 | 20,82 | 0,00% | +13,15% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-11-14 | 23,72 | 23,72 | 0,00% | +10,63% | 80,32 | 80,57 | -0,31% | +19,46% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-11-14 | 17,15 | 17,11 | +0,23% | +9,37% | 58,07 | 58,12 | -0,08% | +18,10% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 20,67 | 20,69 | -0,10% | +12,95% | 87,23 | 87,41 | -0,20% | +13,33% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2014-11-14 | 18,97 | 18,92 | +0,26% | +5,04% | 64,23 | 64,26 | -0,05% | +13,42% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2014-11-14 | 18,13 | 18,07 | +0,33% | +4,32% | 61,39 | 61,38 | +0,02% | +12,64% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2014-11-14 | 23,70 | 23,64 | +0,25% | +13,89% | 80,25 | 80,30 | -0,06% | +22,97% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 9,23 | 9,27 | -0,43% | +19,71% | 38,95 | 39,16 | -0,54% | +20,12% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-14 | 19,11 | 19,07 | +0,21% | +10,14% | 64,71 | 64,77 | -0,10% | +18,93% | |
|
Generali Global Equities Fund | EUR | 2014-11-14 | 14,46 | 14,41 | +0,35% | +4,48% | 61,03 | 60,88 | +0,24% | +4,83% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2014-11-14 | 10,45 | 10,46 | -0,10% | +6,20% | 44,10 | 44,19 | -0,20% | +6,56% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2014-11-14 | 45,31 | 45,33 | -0,04% | +8,01% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2014-11-14 | 10,41 | 10,36 | +0,48% | -1,23% | 43,93 | 43,77 | +0,38% | -0,90% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2014-11-14 | 48,09 | 47,82 | +0,56% | +0,56% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2014-11-14 | 999,34 | 992,37 | +0,70% | +13,72% | 29,29 | 29,24 | +0,18% | +5,76% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2014-11-14 | 17,09 | 17,08 | +0,06% | +9,76% | 72,12 | 72,16 | -0,05% | +10,13% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-11-14 | 52,86 | 53,35 | -0,92% | +17,41% | 178,98 | 181,21 | -1,23% | +26,78% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2014-11-14 | 47,80 | 47,76 | +0,08% | +9,46% | 161,85 | 162,22 | -0,23% | +18,19% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-11-14 | 20,71 | 20,71 | 0,00% | +3,29% | 70,12 | 70,34 | -0,31% | +11,53% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2014-11-14 | 20,89 | 21,78 | -4,09% | -21,08% | 70,73 | 73,98 | -4,39% | -14,78% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2014-11-14 | 15,07 | 15,20 | -0,86% | +9,68% | 51,03 | 51,63 | -1,16% | +18,43% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2014-11-14 | 16,92 | 17,07 | -0,88% | +10,73% | 57,29 | 57,98 | -1,19% | +19,57% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2014-11-14 | 20,31 | 20,48 | -0,83% | +3,15% | 68,77 | 69,56 | -1,14% | +11,38% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2014-11-14 | 12,64 | 12,77 | -1,02% | -1,02% | 42,80 | 43,37 | -1,33% | +6,88% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2014-11-14 | 79,23 | 79,83 | -0,75% | +6,42% | 268,27 | 271,15 | -1,06% | +14,91% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2014-11-14 | 31,40 | 31,45 | -0,16% | +9,26% | 106,32 | 106,82 | -0,47% | +17,97% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2014-11-14 | 31,43 | 31,54 | -0,35% | +14,37% | 106,42 | 107,13 | -0,66% | +23,50% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2014-11-14 | 32,06 | 31,97 | +0,28% | +0,82% | 135,30 | 135,06 | +0,18% | +1,16% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-11-14 | 50,23 | 50,41 | -0,36% | +4,17% | 211,99 | 212,97 | -0,46% | +4,52% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2014-11-14 | 13,09 | 13,08 | +0,08% | +0,08% | 55,24 | 55,26 | -0,03% | +0,41% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2014-11-14 | 36,76 | 36,76 | 0,00% | +2,65% | 155,14 | 155,30 | -0,10% | +3,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2014-11-14 | 14,14 | 14,20 | -0,42% | -0,70% | 47,88 | 48,23 | -0,73% | +7,22% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2014-11-14 | 7,43 | 7,45 | -0,27% | +1,36% | 25,16 | 25,30 | -0,58% | +9,45% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2014-11-14 | 124,99 | 123,26 | +1,40% | +4,67% | 423,22 | 418,67 | +1,09% | +13,02% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2014-11-14 | 166,59 | 165,78 | +0,49% | +51,29% | 564,07 | 563,09 | +0,18% | +63,37% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2014-11-14 | 13,82 | 13,96 | -1,00% | -7,43% | 46,79 | 47,42 | -1,31% | -0,05% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-11-14 | 16,70 | 17,12 | -2,45% | -4,19% | 70,48 | 72,33 | -2,55% | -3,86% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-11-14 | 15,34 | 15,73 | -2,48% | -9,34% | 51,94 | 53,43 | -2,78% | -2,10% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2014-11-14 | 4,65 | 4,70 | -1,06% | -25,24% | 15,74 | 15,96 | -1,37% | -19,28% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2014-11-14 | 43,49 | 43,76 | -0,62% | -2,01% | 147,26 | 148,63 | -0,93% | +5,81% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2014-11-14 | 13,29 | 13,31 | -0,15% | +9,93% | 45,00 | 45,21 | -0,46% | +18,70% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2014-11-14 | 19,34 | 19,38 | -0,21% | +6,15% | 65,49 | 65,83 | -0,52% | +14,62% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2014-11-14 | 24,41 | 24,27 | +0,58% | +10,10% | 103,02 | 102,53 | +0,47% | +10,48% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2014-11-14 | 34,13 | 34,09 | +0,12% | -0,12% | 182,13 | 184,46 | -1,26% | +6,79% | |
|
HSBC Portfolios World Selection 1 | USD | 2014-11-14 | 12,45 | 12,45 | 0,00% | +5,33% | 42,16 | 42,29 | -0,31% | +13,73% | |
|
HSBC Portfolios World Selection 2 | USD | 2014-11-14 | 12,72 | 12,72 | 0,00% | +5,56% | 43,07 | 43,20 | -0,31% | +13,98% | |
|
HSBC Portfolios World Selection 3 | USD | 2014-11-14 | 13,08 | 13,09 | -0,08% | +5,40% | 44,29 | 44,46 | -0,39% | +13,81% | |
|
HSBC Portfolios World Selection 4 | USD | 2014-11-14 | 13,28 | 13,30 | -0,15% | +5,48% | 44,97 | 45,17 | -0,46% | +13,90% | |
|
HSBC Portfolios World Selection 5 | USD | 2014-11-14 | 13,32 | 13,35 | -0,22% | +5,38% | 45,10 | 45,34 | -0,54% | +13,79% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2014-11-14 | 137,24 | 137,97 | -0,53% | +3,99% | 464,69 | 468,63 | -0,84% | +12,29% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2014-11-14 | 438,26 | 439,26 | -0,23% | +11,76% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2014-11-14 | 17,64 | 17,74 | -0,56% | +2,20% | 59,73 | 60,26 | -0,87% | +10,36% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2014-11-14 | 22,78 | 22,79 | -0,04% | -0,70% | 77,13 | 77,41 | -0,36% | +7,23% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-11-14 | 6,60 | 6,89 | -4,21% | -17,09% | 22,35 | 23,40 | -4,51% | -10,47% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-11-14 | 6,17 | 6,45 | -4,34% | -17,95% | 20,89 | 21,91 | -4,64% | -11,41% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2014-11-14 | 29,85 | 29,85 | 0,00% | +6,08% | 101,07 | 101,39 | -0,31% | +14,54% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2014-11-14 | 31,31 | 31,31 | 0,00% | +7,01% | 106,02 | 106,35 | -0,31% | +15,54% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2014-11-14 | 35,10 | 35,10 | 0,00% | +5,00% | 118,85 | 119,22 | -0,31% | +13,37% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-11-14 | 14,99 | 15,05 | -0,40% | -18,71% | 63,26 | 63,58 | -0,50% | -18,43% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-11-14 | 24,55 | 24,64 | -0,37% | -19,51% | 103,61 | 104,10 | -0,47% | -19,24% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 13,48 | 13,50 | -0,15% | +7,67% | 56,89 | 57,03 | -0,25% | +8,03% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-11-14 | 15,19 | 15,20 | -0,07% | +6,97% | 64,11 | 64,22 | -0,17% | +7,33% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-11-14 | 78,88 | 79,14 | -0,33% | 0,00% | 332,90 | 334,34 | -0,43% | 0,00% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-11-14 | 404,17 | 405,99 | -0,45% | +11,96% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-11-14 | 333,70 | 336,23 | -0,75% | +2,42% | 1129,91 | 1142,04 | -1,06% | +10,59% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-11-14 | 386,77 | 388,53 | -0,45% | +10,23% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2014-11-14 | 13,13 | 13,12 | +0,08% | +4,04% | 55,41 | 55,43 | -0,03% | +4,39% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2014-11-14 | 9,78 | 9,77 | +0,10% | +3,27% | 41,27 | 41,28 | 0,00% | +3,62% | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-11-14 | 345,54 | 349,41 | -1,11% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-11-14 | 12,49 | 12,56 | -0,56% | -8,03% | 52,71 | 53,06 | -0,66% | -7,72% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-11-14 | 9,50 | 9,60 | -1,04% | -15,18% | 32,17 | 32,61 | -1,35% | -8,41% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-11-14 | 8,09 | 8,14 | -0,61% | -9,00% | 34,14 | 34,39 | -0,72% | -8,69% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-11-14 | 6,26 | 6,32 | -0,95% | -15,97% | 21,20 | 21,47 | -1,26% | -9,27% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-11-14 | 18,77 | 18,83 | -0,32% | +16,51% | 63,56 | 63,96 | -0,63% | +25,81% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-11-14 | 508,05 | 510,01 | -0,38% | +19,09% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-11-14 | 492,85 | 494,76 | -0,39% | +17,80% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-11-14 | 18,05 | 18,11 | -0,33% | +15,63% | 61,12 | 61,51 | -0,64% | +24,86% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2014-11-14 | 20,73 | 20,63 | +0,48% | +6,47% | 70,19 | 70,07 | +0,17% | +14,97% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2014-11-14 | 31,08 | 30,92 | +0,52% | +5,43% | 105,24 | 105,02 | +0,20% | +13,84% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2014-11-14 | 8,83 | 8,98 | -1,67% | -29,98% | 29,90 | 30,50 | -1,98% | -24,39% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2014-11-14 | 6,51 | 6,63 | -1,81% | -30,74% | 22,04 | 22,52 | -2,12% | -25,22% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2014-11-14 | 28,39 | 28,53 | -0,49% | -1,90% | 96,13 | 96,91 | -0,80% | +5,93% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2014-11-14 | 47,62 | 47,86 | -0,50% | -2,88% | 161,24 | 162,56 | -0,81% | +4,87% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2014-11-14 | 26,53 | 26,43 | +0,38% | +12,75% | 111,97 | 111,66 | +0,27% | +13,13% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-11-14 | 17,67 | 17,81 | -0,79% | +15,72% | 59,83 | 60,49 | -1,10% | +24,95% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-11-14 | 22,83 | 22,88 | -0,22% | +14,38% | 77,30 | 77,71 | -0,53% | +23,50% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2014-11-14 | 38,76 | 38,78 | -0,05% | +10,05% | 131,24 | 131,72 | -0,36% | +18,83% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-11-14 | 117,23 | 117,65 | -0,36% | +14,54% | 494,75 | 497,04 | -0,46% | +14,93% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-11-14 | 298,46 | 297,42 | +0,35% | +25,37% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2014-11-14 | 272,24 | 269,43 | +1,04% | -0,46% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-11-14 | 61,84 | 61,73 | +0,18% | +9,12% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2014-11-14 | 15,37 | 15,38 | -0,07% | +18,05% | 64,87 | 64,98 | -0,17% | +18,45% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2014-11-14 | 19,12 | 19,16 | -0,21% | +9,26% | 64,74 | 65,08 | -0,52% | +17,97% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-14 | 16,67 | 16,68 | -0,06% | +18,99% | 70,35 | 70,47 | -0,16% | +19,39% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2014-11-14 | 65,10 | 65,11 | -0,02% | +19,27% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-11-14 | 59,25 | 59,40 | -0,25% | +11,56% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2014-11-14 | 42,26 | 44,19 | -4,37% | -9,47% | 143,09 | 150,10 | -4,67% | -2,25% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2014-11-14 | 140,53 | 146,68 | -4,19% | -1,91% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2014-11-14 | 18,71 | 18,73 | -0,11% | +5,89% | 78,96 | 79,13 | -0,21% | +6,24% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2014-11-14 | 18,95 | 18,97 | -0,11% | +6,76% | 79,97 | 80,14 | -0,21% | +7,12% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2014-11-14 | 23,57 | 23,63 | -0,25% | -1,17% | 79,81 | 80,26 | -0,57% | +6,71% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-14 | 79,13 | 79,19 | -0,08% | +9,02% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-11-14 | 92,48 | 92,96 | -0,52% | -3,16% | 313,14 | 315,75 | -0,83% | +4,56% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-11-14 | 101,06 | 101,40 | -0,34% | +21,22% | 426,50 | 428,38 | -0,44% | +21,63% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-11-14 | 125,68 | 126,30 | -0,49% | +12,20% | 425,55 | 428,99 | -0,80% | +21,16% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-14 | 99,49 | 99,82 | -0,33% | 0,00% | 419,88 | 421,71 | -0,43% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-11-14 | 919,01 | 922,79 | -0,41% | 0,00% | 419,99 | 423,01 | -0,71% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-11-14 | 123,72 | 124,34 | -0,50% | +11,50% | 418,92 | 422,33 | -0,81% | +20,40% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-11-14 | 97,78 | 98,11 | -0,34% | 0,00% | 412,66 | 414,49 | -0,44% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-11-14 | 121,60 | 122,21 | -0,50% | 0,00% | 411,74 | 415,10 | -0,81% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-14 | 87,08 | 87,21 | -0,15% | +20,78% | 367,50 | 368,44 | -0,25% | +21,18% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-11-14 | 108,29 | 108,63 | -0,31% | +11,79% | 366,67 | 368,97 | -0,62% | +20,71% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-11-14 | 306,23 | 307,17 | -0,31% | +13,44% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2014-11-14 | 38,32 | 38,43 | -0,29% | +1,16% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-11-14 | 434,04 | 434,25 | -0,05% | +5,67% | 1831,78 | 1834,58 | -0,15% | +6,03% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-11-14 | 1835,01 | 1835,42 | -0,02% | +6,67% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2014-11-14 | 45,80 | 45,81 | -0,02% | +3,46% | 193,29 | 193,53 | -0,13% | +3,81% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2014-11-14 | 43,20 | 43,21 | -0,02% | +2,71% | 182,32 | 182,55 | -0,13% | +3,06% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2014-11-14 | 141,41 | 141,15 | +0,18% | +10,22% | 478,81 | 479,43 | -0,13% | +19,01% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2014-11-14 | 13,41 | 13,40 | +0,07% | +12,88% | 56,59 | 56,61 | -0,03% | +13,26% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2014-11-14 | 14,31 | 14,30 | +0,07% | +13,30% | 60,39 | 60,41 | -0,03% | +13,68% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2014-11-14 | 59,85 | 59,83 | +0,03% | +13,57% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2014-11-14 | 61,41 | 61,39 | +0,03% | +14,89% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2014-11-14 | 15,74 | 15,75 | -0,06% | +7,81% | 66,43 | 66,54 | -0,17% | +8,17% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2014-11-14 | 16,51 | 16,52 | -0,06% | +8,62% | 69,68 | 69,79 | -0,16% | +8,99% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2014-11-14 | 15,26 | 15,27 | -0,07% | +7,77% | 64,40 | 64,51 | -0,17% | +8,13% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-14 | 10,84 | 11,19 | -3,13% | -0,91% | 45,75 | 47,27 | -3,23% | -0,58% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-11-14 | 43,35 | 44,78 | -3,19% | -0,69% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-14 | 44,28 | 45,75 | -3,21% | +0,18% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2014-11-14 | 58,16 | 57,71 | +0,78% | -0,75% | 245,45 | 243,81 | +0,68% | -0,42% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-14 | 63,99 | 63,50 | +0,77% | +0,60% | 270,06 | 268,27 | +0,67% | +0,94% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2014-11-14 | 250,26 | 248,24 | +0,81% | +0,90% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-11-14 | 57,14 | 57,12 | +0,04% | +5,50% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-11-14 | 166,19 | 166,33 | -0,08% | +9,89% | 562,72 | 564,96 | -0,40% | +18,66% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-11-14 | 555,52 | 554,93 | +0,11% | +19,09% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-11-14 | 44,68 | 44,80 | -0,27% | +12,69% | 151,29 | 152,17 | -0,58% | +21,68% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-11-14 | 35,93 | 35,97 | -0,11% | +21,76% | 151,63 | 151,96 | -0,22% | +22,17% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-11-14 | 36,14 | 36,17 | -0,08% | +21,81% | 152,52 | 152,81 | -0,19% | +22,22% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-11-14 | 33,35 | 33,37 | -0,06% | +20,88% | 140,75 | 140,98 | -0,16% | +21,29% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-11-14 | 41,47 | 41,57 | -0,24% | +11,87% | 140,42 | 141,20 | -0,55% | +20,80% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-14 | 11,83 | 11,84 | -0,08% | +18,06% | 49,93 | 50,02 | -0,19% | +18,46% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-14 | 53,03 | 53,03 | 0,00% | +15,06% | 223,80 | 224,04 | -0,10% | +15,45% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-11-14 | 65,95 | 66,06 | -0,17% | +6,51% | 223,31 | 224,38 | -0,48% | +15,01% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-11-14 | 64,43 | 64,54 | -0,17% | +5,71% | 218,16 | 219,22 | -0,48% | +14,14% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-14 | 478,82 | 478,29 | +0,11% | +9,43% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2014-11-14 | 140,25 | 142,54 | -1,61% | -13,30% | 591,90 | 602,19 | -1,71% | -13,01% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-14 | 201,84 | 202,19 | -0,17% | +15,02% | 851,83 | 854,19 | -0,28% | +15,40% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2014-11-14 | 196,15 | 195,98 | +0,09% | +2,67% | 827,81 | 827,96 | -0,02% | +3,02% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-11-14 | 202,61 | 202,31 | +0,15% | -0,73% | 855,08 | 854,70 | +0,04% | -0,40% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-14 | 256,08 | 259,90 | -1,47% | -14,25% | 1080,73 | 1098,00 | -1,57% | -13,96% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-14 | 243,72 | 243,76 | -0,02% | +14,33% | 1028,57 | 1029,81 | -0,12% | +14,72% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2014-11-14 | 170,36 | 170,31 | +0,03% | +28,74% | 718,97 | 719,51 | -0,07% | +29,17% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2014-11-14 | 158,08 | 158,27 | -0,12% | +9,93% | 667,14 | 668,64 | -0,22% | +10,30% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-14 | 133,79 | 133,59 | +0,15% | +12,96% | 564,63 | 564,38 | +0,05% | +13,34% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-14 | 60,82 | 62,71 | -3,01% | -20,55% | 256,68 | 264,93 | -3,11% | -20,28% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-14 | 233,59 | 234,29 | -0,30% | +3,28% | 985,82 | 989,80 | -0,40% | +3,62% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2014-11-14 | 234,67 | 234,62 | +0,02% | +3,87% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2014-11-14 | 123,73 | 123,12 | +0,50% | +29,10% | 522,18 | 520,14 | +0,39% | +29,54% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2014-11-14 | 134,32 | 133,99 | +0,25% | +9,22% | 566,87 | 566,07 | +0,14% | +9,59% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-11-14 | 132,87 | 131,88 | +0,75% | +19,08% | 560,75 | 557,15 | +0,65% | +19,48% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2014-11-14 | 68,15 | 68,25 | -0,15% | +16,82% | 287,61 | 288,34 | -0,25% | +17,21% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2014-11-14 | 143,22 | 144,73 | -1,04% | +7,55% | 604,43 | 611,44 | -1,15% | +7,92% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2014-11-14 | 134,35 | 135,80 | -1,07% | +0,09% | 454,91 | 461,26 | -1,38% | +8,08% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2014-11-14 | 106,67 | 107,80 | -1,05% | +7,00% | 450,18 | 455,42 | -1,15% | +7,36% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2014-11-14 | 136,15 | 135,87 | +0,21% | +12,52% | 574,59 | 574,01 | +0,10% | +12,90% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2014-11-14 | 197,45 | 197,05 | +0,20% | +17,17% | 833,30 | 832,48 | +0,10% | +17,56% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2014-11-14 | 147,80 | 148,61 | -0,55% | +9,01% | 623,76 | 627,83 | -0,65% | +9,37% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2014-11-14 | 183,54 | 185,16 | -0,87% | +0,56% | 621,47 | 628,91 | -1,18% | +8,59% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2014-11-14 | 143,94 | 144,73 | -0,55% | +6,15% | 607,47 | 611,44 | -0,65% | +6,51% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2014-11-14 | 143,35 | 144,13 | -0,54% | +8,47% | 604,98 | 608,91 | -0,64% | +8,83% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2014-11-14 | 178,03 | 179,61 | -0,88% | +0,06% | 602,81 | 610,06 | -1,19% | +8,05% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2014-11-14 | 36,17 | 35,94 | +0,64% | 0,00% | 122,47 | 122,07 | +0,33% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2014-11-14 | 86,19 | 85,66 | +0,62% | +6,50% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2014-11-14 | 32,52 | 32,43 | +0,28% | -3,67% | 110,11 | 110,15 | -0,04% | +4,01% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2014-11-14 | 27,88 | 27,70 | +0,65% | +4,97% | 117,66 | 117,02 | +0,55% | +5,32% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2014-11-14 | 24,76 | 24,61 | +0,61% | +3,30% | 104,50 | 103,97 | +0,50% | +3,65% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2014-11-14 | 26,21 | 26,05 | +0,61% | +4,42% | 110,61 | 110,05 | +0,51% | +4,77% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-11-14 | 103,79 | 103,47 | +0,31% | +4,28% | 438,02 | 437,13 | +0,20% | +4,63% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-11-14 | 58,93 | 58,75 | +0,31% | -3,83% | 248,70 | 248,20 | +0,20% | -3,51% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-11-14 | 98,25 | 97,94 | +0,32% | 0,00% | 332,67 | 332,66 | 0,00% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-11-14 | 100,64 | 100,33 | +0,31% | +3,76% | 424,73 | 423,86 | +0,20% | +4,11% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-11-14 | 57,20 | 57,02 | +0,32% | -4,30% | 241,40 | 240,89 | +0,21% | -3,98% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2014-11-14 | 51,87 | 51,66 | +0,41% | +3,35% | 218,91 | 218,25 | +0,30% | +3,70% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2014-11-14 | 46,95 | 46,77 | +0,38% | +1,32% | 198,14 | 197,59 | +0,28% | +1,66% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-11-14 | 49,50 | 49,30 | +0,41% | +2,85% | 208,91 | 208,28 | +0,30% | +3,19% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2014-11-14 | 16,72 | 16,65 | +0,42% | +6,16% | 70,56 | 70,34 | +0,32% | +6,52% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2014-11-14 | 15,65 | 15,59 | +0,38% | +5,60% | 66,05 | 65,86 | +0,28% | +5,96% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2014-11-14 | 21,58 | 21,49 | +0,42% | 0,00% | 73,07 | 72,99 | +0,11% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2014-11-14 | 11,38 | 11,34 | +0,35% | +1,88% | 48,03 | 47,91 | +0,25% | +2,22% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-11-14 | 206,09 | 205,73 | +0,17% | +2,39% | 869,76 | 869,15 | +0,07% | +2,74% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-11-14 | 177,34 | 177,03 | +0,18% | +0,49% | 748,43 | 747,90 | +0,07% | +0,83% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-11-14 | 189,47 | 189,15 | +0,17% | +1,63% | 799,62 | 799,10 | +0,06% | +1,97% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-11-14 | 98,68 | 98,54 | +0,14% | +4,53% | 416,46 | 416,30 | +0,04% | +4,89% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-14 | 98,43 | 98,29 | +0,14% | 0,00% | 415,40 | 415,25 | +0,04% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-11-14 | 96,64 | 96,50 | +0,15% | 0,00% | 327,22 | 327,77 | -0,17% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-11-14 | 29,44 | 29,44 | 0,00% | +1,73% | 124,25 | 124,38 | -0,10% | +2,07% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-11-14 | 28,08 | 28,08 | 0,00% | +0,47% | 118,51 | 118,63 | -0,10% | +0,80% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-14 | 27,88 | 27,87 | +0,04% | +1,27% | 117,66 | 117,74 | -0,07% | +1,61% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-11-14 | 34,56 | 34,68 | -0,35% | -6,62% | 117,02 | 117,79 | -0,66% | +0,83% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2014-11-14 | 134,16 | 133,90 | +0,19% | +3,61% | 566,20 | 565,69 | +0,09% | +3,96% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2014-11-14 | 128,72 | 128,47 | +0,19% | +2,93% | 543,24 | 542,75 | +0,09% | +3,28% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-11-14 | 157,85 | 158,33 | -0,30% | +24,35% | 534,48 | 537,78 | -0,61% | +34,27% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-11-14 | 461,37 | 462,63 | -0,27% | +26,43% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-11-14 | 155,10 | 155,57 | -0,30% | +23,81% | 525,17 | 528,41 | -0,61% | +33,69% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2014-11-14 | 118,28 | 117,58 | +0,60% | +10,65% | 499,18 | 496,74 | +0,49% | +11,02% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2014-11-14 | 153,30 | 152,91 | +0,26% | +2,07% | 519,07 | 519,37 | -0,06% | +10,21% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2014-11-14 | 148,33 | 147,96 | +0,25% | +1,57% | 502,25 | 502,56 | -0,06% | +9,67% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2014-11-14 | 118,54 | 118,19 | +0,30% | +19,35% | 500,27 | 499,32 | +0,19% | +19,75% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2014-11-14 | 26,11 | 26,12 | -0,04% | +10,12% | 88,41 | 88,72 | -0,35% | +18,91% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2014-11-14 | 18,04 | 18,04 | 0,00% | +6,68% | 61,08 | 61,27 | -0,31% | +15,19% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2014-11-14 | 24,99 | 25,00 | -0,04% | +9,56% | 84,62 | 84,92 | -0,35% | +18,30% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2014-11-14 | 16,88 | 16,89 | -0,06% | +6,16% | 57,16 | 57,37 | -0,37% | +14,63% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2014-11-14 | 11,07 | 11,07 | 0,00% | +20,59% | 46,72 | 46,77 | -0,10% | +21,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2014-11-14 | 13,77 | 13,81 | -0,29% | +11,23% | 46,63 | 46,91 | -0,60% | +20,10% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2014-11-14 | 12,28 | 12,32 | -0,32% | +9,25% | 41,58 | 41,85 | -0,64% | +17,97% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-14 | 10,54 | 10,54 | 0,00% | +19,91% | 44,48 | 44,53 | -0,10% | +20,31% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2014-11-14 | 43,92 | 44,06 | -0,32% | +13,02% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2014-11-14 | 13,09 | 13,13 | -0,30% | +10,65% | 44,32 | 44,60 | -0,62% | +19,48% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-11-14 | 226,51 | 227,56 | -0,46% | +12,53% | 766,96 | 772,93 | -0,77% | +21,51% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-11-14 | 217,73 | 218,74 | -0,46% | +11,98% | 737,23 | 742,97 | -0,77% | +20,91% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2014-11-14 | 265,36 | 264,77 | +0,22% | +11,70% | 898,51 | 899,32 | -0,09% | +20,61% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2014-11-14 | 255,75 | 255,19 | +0,22% | +11,15% | 865,97 | 866,78 | -0,09% | +20,02% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2014-11-14 | 21,83 | 21,73 | +0,46% | +18,58% | 92,13 | 91,80 | +0,36% | +18,98% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2014-11-14 | 27,11 | 27,09 | +0,07% | +9,40% | 91,79 | 92,01 | -0,24% | +18,13% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2014-11-14 | 20,91 | 20,82 | +0,43% | +18,00% | 88,25 | 87,96 | +0,33% | +18,40% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2014-11-14 | 25,96 | 25,94 | +0,08% | +8,85% | 87,90 | 88,11 | -0,24% | +17,53% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-11-14 | 10,38 | 10,41 | -0,29% | +8,46% | 43,81 | 43,98 | -0,39% | +8,83% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-11-14 | 12,92 | 12,99 | -0,54% | +0,16% | 43,75 | 44,12 | -0,85% | +8,15% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-11-14 | 12,00 | 12,06 | -0,50% | -2,12% | 40,63 | 40,96 | -0,81% | +5,69% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-11-14 | 9,80 | 9,83 | -0,31% | +7,93% | 41,36 | 41,53 | -0,41% | +8,29% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-11-14 | 12,17 | 12,24 | -0,57% | -0,41% | 41,21 | 41,57 | -0,88% | +7,54% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2014-11-14 | 10,61 | 10,64 | -0,28% | -7,26% | 35,93 | 36,14 | -0,59% | +0,14% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-11-14 | 21,49 | 21,58 | -0,42% | -12,78% | 90,69 | 91,17 | -0,52% | -12,49% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-11-14 | 19,88 | 19,96 | -0,40% | -15,37% | 83,90 | 84,33 | -0,50% | -15,08% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-11-14 | 20,61 | 20,70 | -0,43% | -13,22% | 86,98 | 87,45 | -0,54% | -12,93% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-11-14 | 25,49 | 25,68 | -0,74% | -19,92% | 86,31 | 87,22 | -1,05% | -13,53% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-11-14 | 11,99 | 11,98 | +0,08% | +8,51% | 50,60 | 50,61 | -0,02% | +8,87% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 10,64 | 10,66 | -0,19% | +0,09% | 44,90 | 45,04 | -0,29% | +0,43% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-11-14 | 11,03 | 11,06 | -0,27% | +0,09% | 37,35 | 37,57 | -0,58% | +8,08% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 10,33 | 10,35 | -0,19% | -0,39% | 43,60 | 43,73 | -0,30% | -0,05% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-11-14 | 10,69 | 10,71 | -0,19% | -0,37% | 36,20 | 36,38 | -0,50% | +7,58% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 12,66 | 12,64 | +0,16% | +4,98% | 53,43 | 53,40 | +0,05% | +5,33% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-11-14 | 9,93 | 9,92 | +0,10% | +5,08% | 33,62 | 33,69 | -0,21% | +13,46% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-11-14 | 10,99 | 10,97 | +0,18% | -3,17% | 46,38 | 46,34 | +0,08% | -2,84% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-11-14 | 5,53 | 5,53 | 0,00% | -3,15% | 18,72 | 18,78 | -0,31% | +4,58% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-11-14 | 9,62 | 9,60 | +0,21% | +4,57% | 32,57 | 32,61 | -0,10% | +12,91% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-11-14 | 10,83 | 10,82 | +0,09% | -3,73% | 45,71 | 45,71 | -0,01% | -3,41% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-11-14 | 24,00 | 23,97 | +0,13% | 0,00% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-11-14 | 5,36 | 5,36 | 0,00% | -3,77% | 18,15 | 18,21 | -0,31% | +3,91% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-11-14 | 14,69 | 14,72 | -0,20% | +14,23% | 62,00 | 62,19 | -0,31% | +14,62% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-11-14 | 14,11 | 14,19 | -0,56% | +5,38% | 47,78 | 48,20 | -0,87% | +13,78% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-11-14 | 13,70 | 13,78 | -0,58% | +2,62% | 46,39 | 46,81 | -0,89% | +10,81% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-14 | 14,24 | 14,27 | -0,21% | +13,65% | 60,10 | 60,29 | -0,31% | +14,03% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-11-14 | 13,67 | 13,75 | -0,58% | +4,83% | 46,29 | 46,70 | -0,89% | +13,20% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-11-14 | 110,86 | 111,70 | -0,75% | 0,00% | 375,37 | 379,40 | -1,06% | 0,00% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-11-14 | 21,28 | 21,77 | -2,25% | -11,66% | 89,81 | 91,97 | -2,35% | -11,37% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 18,33 | 18,82 | -2,60% | -18,50% | 77,36 | 79,51 | -2,71% | -18,22% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-11-14 | 26,40 | 27,10 | -2,58% | -18,52% | 89,39 | 92,05 | -2,89% | -12,02% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-11-14 | 21,07 | 21,56 | -2,27% | -12,50% | 88,92 | 91,08 | -2,37% | -12,20% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-11-14 | 20,42 | 20,90 | -2,30% | -12,13% | 86,18 | 88,30 | -2,40% | -11,84% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-11-14 | 25,49 | 26,18 | -2,64% | -18,92% | 86,31 | 88,92 | -2,94% | -12,46% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2014-11-14 | 19,74 | 19,81 | -0,35% | +5,22% | 66,84 | 67,29 | -0,66% | +13,62% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2014-11-14 | 18,58 | 18,64 | -0,32% | +4,50% | 62,91 | 63,31 | -0,63% | +12,84% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2014-11-14 | 129,29 | 129,29 | 0,00% | +13,27% | 545,64 | 546,21 | -0,10% | +13,66% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2014-11-14 | 160,76 | 161,29 | -0,33% | +4,50% | 544,33 | 547,84 | -0,64% | +12,84% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-11-14 | 125,66 | 125,66 | 0,00% | +12,71% | 530,32 | 530,88 | -0,10% | +13,09% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2014-11-14 | 155,90 | 156,41 | -0,33% | +4,02% | 527,88 | 531,26 | -0,64% | +12,32% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2014-11-14 | 120,92 | 120,19 | +0,61% | +15,18% | 510,32 | 507,77 | +0,50% | +15,57% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2014-11-14 | 150,17 | 149,75 | +0,28% | +6,26% | 508,48 | 508,64 | -0,03% | +14,74% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2014-11-14 | 108,20 | 107,90 | +0,28% | +1,72% | 366,37 | 366,49 | -0,03% | +9,84% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2014-11-14 | 116,72 | 116,01 | +0,61% | +14,61% | 492,59 | 490,11 | +0,51% | +15,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2014-11-14 | 144,76 | 144,36 | +0,28% | +5,73% | 490,16 | 490,33 | -0,04% | +14,17% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2014-11-14 | 106,18 | 105,89 | +0,27% | +1,57% | 359,52 | 359,67 | -0,04% | +9,67% | |
|
Schroder International Selection Global Recovery | USD | 2014-11-14 | 116,57 | 116,43 | +0,12% | +12,88% | 394,71 | 395,47 | -0,19% | +21,89% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-11-14 | 166,61 | 167,37 | -0,45% | +5,16% | 564,14 | 568,49 | -0,76% | +13,55% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-11-14 | 164,86 | 165,61 | -0,45% | +3,85% | 558,22 | 562,51 | -0,76% | +12,13% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-14 | 130,65 | 130,81 | -0,12% | +13,42% | 551,38 | 552,63 | -0,23% | +13,80% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-11-14 | 160,70 | 161,43 | -0,45% | +4,64% | 544,13 | 548,31 | -0,76% | +12,98% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 135,79 | 136,17 | -0,28% | +1,85% | 573,08 | 575,28 | -0,38% | +2,20% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2014-11-14 | 139,33 | 139,71 | -0,27% | +1,91% | 471,77 | 474,54 | -0,58% | +10,04% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2014-11-14 | 131,40 | 131,76 | -0,27% | +0,23% | 554,55 | 556,65 | -0,38% | +0,57% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2014-11-14 | 34,81 | 34,64 | +0,49% | +21,76% | 146,91 | 146,34 | +0,39% | +22,17% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2014-11-14 | 43,20 | 43,15 | +0,12% | +12,30% | 146,28 | 146,56 | -0,20% | +21,26% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2014-11-14 | 41,35 | 41,29 | +0,15% | +11,79% | 140,01 | 140,25 | -0,17% | +20,71% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2014-11-14 | 41,00 | 40,92 | +0,20% | +10,63% | 138,83 | 138,99 | -0,12% | +19,46% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2014-11-14 | 40,35 | 40,28 | +0,17% | +10,07% | 136,62 | 136,81 | -0,14% | +18,85% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2014-11-14 | 162,58 | 162,64 | -0,04% | +41,42% | 550,50 | 552,42 | -0,35% | +52,71% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2014-11-14 | 157,21 | 157,27 | -0,04% | +40,73% | 532,31 | 534,18 | -0,35% | +51,96% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2014-11-14 | 155,00 | 154,51 | +0,32% | +46,52% | 524,83 | 524,81 | 0,00% | +58,21% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2014-11-14 | 26,29 | 25,95 | +1,31% | +1,66% | 110,95 | 109,63 | +1,20% | +2,01% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2014-11-14 | 21,67 | 21,39 | +1,31% | -0,78% | 91,45 | 90,37 | +1,20% | -0,44% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2014-11-14 | 24,14 | 23,83 | +1,30% | +0,88% | 101,88 | 100,67 | +1,19% | +1,22% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 92,68 | 92,25 | +0,47% | +12,18% | 391,14 | 389,73 | +0,36% | +12,55% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2014-11-14 | 131,71 | 131,09 | +0,47% | +12,12% | 445,97 | 445,26 | +0,16% | +21,07% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 87,34 | 86,93 | +0,47% | +11,35% | 368,60 | 367,25 | +0,37% | +11,72% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2014-11-14 | 119,88 | 119,31 | +0,48% | +11,30% | 405,91 | 405,25 | +0,16% | +20,18% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2014-11-14 | 7,30 | 7,34 | -0,54% | -3,95% | 24,72 | 24,93 | -0,86% | +3,72% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 13,73 | 13,64 | +0,66% | +20,86% | 57,94 | 57,62 | +0,55% | +21,27% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2014-11-14 | 12,27 | 12,31 | -0,32% | +4,07% | 41,55 | 41,81 | -0,64% | +12,37% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 13,63 | 13,55 | +0,59% | +20,19% | 57,52 | 57,24 | +0,49% | +20,60% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2014-11-14 | 13,66 | 13,57 | +0,66% | +20,14% | 46,25 | 46,09 | +0,35% | +29,73% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-14 | 0,60 | 0,61 | -1,64% | +3,45% | 2,53 | 2,58 | -1,74% | +3,80% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-11-14 | 0,75 | 0,75 | 0,00% | -3,85% | 2,54 | 2,55 | -0,31% | +3,83% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2014-11-14 | 30,86 | 31,61 | -2,37% | -3,11% | 130,24 | 133,54 | -2,47% | -2,78% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-11-14 | 38,56 | 39,63 | -2,70% | -10,60% | 130,56 | 134,61 | -3,00% | -3,46% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-11-14 | 43,04 | 43,89 | -1,94% | -10,59% | 145,73 | 149,08 | -2,24% | -3,46% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2014-11-14 | 34,10 | 35,05 | -2,71% | -13,14% | 115,46 | 119,05 | -3,01% | -6,21% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2014-11-14 | 29,52 | 30,24 | -2,38% | -3,59% | 124,58 | 127,75 | -2,48% | -3,27% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2014-11-14 | 41,22 | 42,03 | -1,93% | -11,03% | 139,57 | 142,76 | -2,23% | -3,93% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-11-14 | 36,77 | 37,80 | -2,72% | -11,05% | 124,50 | 128,39 | -3,03% | -3,96% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-11-14 | 15,06 | 14,97 | +0,60% | +33,87% | 63,56 | 63,24 | +0,50% | +34,32% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-11-14 | 13,78 | 13,74 | +0,29% | +23,59% | 46,66 | 46,67 | -0,02% | +33,45% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-11-14 | 14,56 | 14,47 | +0,62% | +33,21% | 61,45 | 61,13 | +0,52% | +33,66% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-11-14 | 13,36 | 13,33 | +0,23% | +22,91% | 45,24 | 45,28 | -0,09% | +32,71% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2014-11-14 | 145,07 | 144,94 | +0,09% | +13,82% | 612,24 | 612,33 | -0,01% | +14,20% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 101,00 | 100,94 | +0,06% | +9,28% | 426,25 | 426,44 | -0,04% | +9,65% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2014-11-14 | 181,66 | 182,10 | -0,24% | +5,01% | 615,10 | 618,52 | -0,55% | +13,38% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2014-11-14 | 146,21 | 146,57 | -0,25% | +2,19% | 495,07 | 497,84 | -0,56% | +10,35% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2014-11-14 | 137,73 | 137,61 | +0,09% | +12,97% | 581,26 | 581,36 | -0,02% | +13,35% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2014-11-14 | 171,03 | 171,45 | -0,24% | +4,22% | 579,11 | 582,35 | -0,56% | +12,54% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2014-11-14 | 140,00 | 140,00 | 0,00% | +13,98% | 590,84 | 591,46 | -0,10% | +14,36% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2014-11-14 | 129,13 | 129,56 | -0,33% | +5,10% | 437,23 | 440,06 | -0,64% | +13,49% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-11-14 | 113,73 | 114,21 | -0,42% | +10,42% | 479,98 | 482,50 | -0,52% | +10,79% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-11-14 | 106,20 | 107,00 | -0,75% | +1,84% | 359,59 | 363,44 | -1,06% | +9,97% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-11-14 | 104,95 | 105,74 | -0,75% | +1,33% | 355,36 | 359,16 | -1,06% | +9,42% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2014-11-14 | 149,11 | 149,14 | -0,02% | +16,58% | 629,29 | 630,07 | -0,12% | +16,98% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2014-11-14 | 130,69 | 131,16 | -0,36% | +7,56% | 442,52 | 445,50 | -0,67% | +16,15% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2014-11-14 | 142,19 | 142,22 | -0,02% | +15,72% | 600,08 | 600,84 | -0,13% | +16,11% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2014-11-14 | 124,50 | 124,95 | -0,36% | +6,76% | 421,56 | 424,40 | -0,67% | +15,27% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2014-11-14 | 158,38 | 158,38 | 0,00% | 0,00% | 668,41 | 669,11 | -0,10% | 0,00% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2014-11-14 | 186,21 | 186,13 | +0,04% | 0,00% | 630,51 | 632,21 | -0,27% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2014-11-14 | 15,16 | 15,22 | -0,39% | +9,78% | 51,33 | 51,70 | -0,71% | +18,53% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2014-11-14 | 12,90 | 12,95 | -0,39% | +7,05% | 43,68 | 43,99 | -0,70% | +15,60% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2014-11-14 | 14,74 | 14,79 | -0,34% | +9,35% | 49,91 | 50,24 | -0,65% | +18,07% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 5,39 | 5,38 | +0,19% | 0,00% | 22,75 | 22,73 | +0,08% | 0,00% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2014-11-14 | 7,35 | 7,33 | +0,27% | 0,00% | 24,89 | 24,90 | -0,04% | 0,00% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2014-11-14 | 5,39 | 5,42 | -0,55% | -0,19% | 18,25 | 18,41 | -0,86% | +7,78% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-11-14 | 91,09 | 90,96 | +0,14% | +24,99% | 384,43 | 384,28 | +0,04% | +25,41% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 147,70 | 147,99 | -0,20% | +15,26% | 623,34 | 625,21 | -0,30% | +15,65% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-11-14 | 113,35 | 113,57 | -0,19% | +15,31% | 383,80 | 385,75 | -0,51% | +24,51% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-11-14 | 112,06 | 112,28 | -0,20% | +14,07% | 379,44 | 381,37 | -0,51% | +23,17% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-11-14 | 83,77 | 83,65 | +0,14% | +24,07% | 353,54 | 353,40 | +0,04% | +24,49% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 139,91 | 140,18 | -0,19% | +14,42% | 590,46 | 592,22 | -0,30% | +14,80% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-11-14 | 104,23 | 104,43 | -0,19% | +14,45% | 352,92 | 354,71 | -0,50% | +23,58% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-11-14 | 185,85 | 185,75 | +0,05% | +20,11% | 784,34 | 784,74 | -0,05% | +20,52% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 149,65 | 150,08 | -0,29% | +10,75% | 631,57 | 634,04 | -0,39% | +11,13% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-11-14 | 232,12 | 232,78 | -0,28% | +10,81% | 785,96 | 790,66 | -0,59% | +19,65% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-11-14 | 228,15 | 228,80 | -0,28% | +10,09% | 772,52 | 777,14 | -0,60% | +18,87% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-11-14 | 179,21 | 179,12 | +0,05% | +19,52% | 756,32 | 756,73 | -0,05% | +19,92% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 145,27 | 145,69 | -0,29% | +10,21% | 613,08 | 615,50 | -0,39% | +10,58% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-11-14 | 223,10 | 223,74 | -0,29% | +10,27% | 755,42 | 759,96 | -0,60% | +19,07% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-11-14 | 115,66 | 116,47 | -0,70% | +9,47% | 391,62 | 395,60 | -1,01% | +18,21% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-11-14 | 114,86 | 115,67 | -0,70% | +8,67% | 388,92 | 392,88 | -1,01% | +17,34% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-11-14 | 109,61 | 110,37 | -0,69% | +8,93% | 371,14 | 374,88 | -1,00% | +17,63% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-11-14 | 3,73 | 3,77 | -1,06% | +5,07% | 15,74 | 15,93 | -1,16% | +5,42% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-11-14 | 3,69 | 3,74 | -1,34% | +3,65% | 15,57 | 15,80 | -1,44% | +4,00% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2014-11-14 | 3,72 | 3,71 | +0,27% | +8,45% | 15,70 | 15,67 | +0,17% | +8,82% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2014-11-14 | 3,57 | 3,56 | +0,28% | +7,53% | 15,07 | 15,04 | +0,18% | +7,89% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2014-11-14 | 8,48 | 8,48 | 0,00% | -3,75% | 35,79 | 35,83 | -0,10% | -3,42% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2014-11-14 | 1,91 | 1,91 | 0,00% | -5,45% | 8,06 | 8,07 | -0,10% | -5,13% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2014-11-14 | 4,48 | 4,48 | 0,00% | +83,61% | 18,91 | 18,93 | -0,10% | +84,23% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2014-11-14 | 4,38 | 4,38 | 0,00% | +82,50% | 18,48 | 18,50 | -0,10% | +83,12% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-11-14 | 0,00 | 0,00 | 0,00% | 0,00% | 13,60 | 13,79 | -1,38% | -1,45% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-11-14 | 0,00 | 0,00 | 0,00% | 0,00% | 13,32 | 13,51 | -1,41% | -2,63% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2014-11-14 | 1,65 | 1,68 | -1,79% | -26,67% | 6,96 | 7,10 | -1,89% | -26,42% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2014-11-14 | 1,27 | 1,29 | -1,55% | -27,43% | 5,36 | 5,45 | -1,65% | -27,18% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2014-11-14 | 3,92 | 3,92 | 0,00% | +12,97% | 16,54 | 16,56 | -0,10% | +13,35% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2014-11-14 | 4,21 | 4,22 | -0,24% | +11,67% | 17,77 | 17,83 | -0,34% | +12,05% | |
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)