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 | 2014-11-18 | 1410,42 | 1424,16 | -0,96% | +9,28% | 4164,12 | 4207,25 | -1,03% | +11,11% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2014-11-18 | 193,31 | 190,79 | +1,32% | +9,80% | 816,83 | 806,85 | +1,24% | +10,76% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2014-11-18 | 1991,72 | 1965,68 | +1,32% | +9,59% | 8416,01 | 8312,86 | +1,24% | +10,54% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2014-11-18 | 2129,84 | 2102,00 | +1,32% | +10,78% | 8999,64 | 8889,36 | +1,24% | +11,75% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2014-11-18 | 1440,24 | 1421,41 | +1,32% | +9,57% | 6085,73 | 6011,14 | +1,24% | +10,53% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2014-11-18 | 2044,09 | 2017,35 | +1,33% | +9,60% | 8637,30 | 8531,37 | +1,24% | +10,55% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2014-11-18 | 156,05 | 154,48 | +1,02% | +23,84% | 659,39 | 653,30 | +0,93% | +24,92% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2014-11-18 | 143,89 | 142,28 | +1,13% | +17,95% | 760,57 | 756,82 | +0,50% | +24,57% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2014-11-18 | 125,24 | 124,00 | +1,00% | +24,28% | 529,20 | 524,40 | +0,92% | +25,37% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2014-11-18 | 12,61 | 12,45 | +1,29% | +15,27% | 42,65 | 42,25 | +0,94% | +25,05% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2014-11-18 | 134,52 | 133,16 | +1,02% | +23,27% | 568,41 | 563,13 | +0,94% | +24,34% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2014-11-18 | 1496,41 | 1481,28 | +1,02% | +25,52% | 6323,08 | 6264,33 | +0,94% | +26,62% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2014-11-18 | 1286,94 | 1272,16 | +1,16% | +18,03% | 6802,51 | 6766,87 | +0,53% | +24,66% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2014-11-18 | 95,70 | 95,57 | +0,14% | +5,34% | 404,38 | 404,17 | +0,05% | +6,26% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2014-11-18 | 73,87 | 73,77 | +0,14% | +4,54% | 312,14 | 311,97 | +0,05% | +5,45% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2014-11-18 | 1408,98 | 1405,45 | +0,25% | +1,51% | 7447,59 | 7475,87 | -0,38% | +7,21% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2014-11-18 | 21,33 | 21,44 | -0,51% | +9,38% | 90,13 | 90,67 | -0,60% | +10,34% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2014-11-18 | 17,98 | 18,02 | -0,22% | +1,52% | 60,81 | 61,15 | -0,56% | +10,15% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2014-11-18 | 21,49 | 21,61 | -0,56% | +9,42% | 90,81 | 91,39 | -0,64% | +10,37% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2014-11-18 | 20,49 | 20,54 | -0,24% | +1,54% | 69,30 | 69,70 | -0,58% | +10,16% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2014-11-18 | 122,87 | 120,09 | +2,31% | +0,59% | 519,19 | 507,86 | +2,23% | +1,47% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2014-11-18 | 8,31 | 8,12 | +2,34% | +2,47% | 35,11 | 34,34 | +2,26% | +3,36% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2014-11-18 | 8,00 | 7,82 | +2,30% | +1,91% | 33,80 | 33,07 | +2,22% | +2,80% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2014-11-18 | 9,93 | 9,70 | +2,37% | +0,71% | 41,96 | 41,02 | +2,29% | +1,59% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2014-11-18 | 108,57 | 107,93 | +0,59% | 0,00% | 458,76 | 456,44 | +0,51% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2014-11-18 | 1084,82 | 1075,69 | +0,85% | 0,00% | 4583,91 | 4549,09 | +0,77% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2014-11-18 | 1128,71 | 1122,02 | +0,60% | 0,00% | 4769,36 | 4745,02 | +0,51% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2014-11-18 | 1245,88 | 1238,48 | +0,60% | +18,25% | 5264,47 | 5237,53 | +0,51% | +19,28% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2014-11-18 | 1223,98 | 1216,70 | +0,60% | 0,00% | 5171,93 | 5145,42 | +0,52% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2014-11-18 | 95,50 | 96,90 | -1,44% | +7,18% | 403,54 | 409,79 | -1,53% | +8,12% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2014-11-18 | 135,63 | 137,47 | -1,34% | +2,59% | 716,91 | 731,23 | -1,96% | +8,35% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2014-11-18 | 9,30 | 9,41 | -1,17% | -0,21% | 4,06 | 4,12 | -1,51% | +8,25% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2014-11-18 | 48,75 | 49,32 | -1,16% | -0,25% | 164,87 | 167,36 | -1,49% | +8,23% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2014-11-18 | 12,25 | 12,39 | -1,13% | +1,58% | 6,77 | 6,86 | -1,36% | +9,66% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2014-11-18 | 10,56 | 10,68 | -1,12% | +4,66% | 27,51 | 27,92 | -1,48% | +9,24% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2014-11-18 | 9,27 | 9,38 | -1,17% | +0,11% | 31,35 | 31,83 | -1,50% | +8,61% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2014-11-18 | 135,04 | 137,03 | -1,45% | +7,19% | 570,61 | 579,50 | -1,53% | +8,13% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2014-11-18 | 2125,83 | 2150,85 | -1,16% | +1,18% | 7189,34 | 7298,48 | -1,50% | +9,78% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2014-11-18 | 1131,01 | 1145,51 | -1,27% | +2,88% | 5978,29 | 6093,20 | -1,89% | +8,66% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2014-11-18 | 1037,01 | 1049,22 | -1,16% | -0,49% | 3507,06 | 3560,32 | -1,50% | +7,96% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2014-11-18 | 967,26 | 978,64 | -1,16% | -0,07% | 3271,18 | 3320,82 | -1,49% | +8,41% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2014-11-18 | 1158,44 | 1175,46 | -1,45% | +9,11% | 4894,99 | 4971,02 | -1,53% | +10,06% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2014-11-18 | 1263,67 | 1278,53 | -1,16% | +1,57% | 551,09 | 559,49 | -1,50% | +10,18% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2014-11-18 | 155,03 | 152,79 | +1,47% | +5,01% | 655,08 | 646,15 | +1,38% | +5,92% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2014-11-18 | 105,13 | 103,60 | +1,48% | 0,00% | 369,81 | 364,45 | +1,47% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2014-11-18 | 105,33 | 103,80 | +1,47% | 0,00% | 556,75 | 552,13 | +0,84% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2014-11-18 | 10,52 | 10,36 | +1,54% | 0,00% | 35,58 | 35,15 | +1,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2014-11-18 | 159,54 | 157,23 | +1,47% | +5,18% | 674,14 | 664,93 | +1,39% | +6,09% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2014-11-18 | 152,78 | 150,57 | +1,47% | +4,39% | 645,57 | 636,76 | +1,38% | +5,30% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2014-11-18 | 1627,69 | 1604,06 | +1,47% | +5,14% | 6877,80 | 6783,57 | +1,39% | +6,05% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2014-11-18 | 1741,77 | 1716,48 | +1,47% | +6,12% | 7359,85 | 7258,99 | +1,39% | +7,04% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2014-11-18 | 1639,86 | 1616,04 | +1,47% | +5,14% | 6929,23 | 6834,23 | +1,39% | +6,06% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2014-11-18 | 1212,26 | 1194,65 | +1,47% | +6,44% | 5122,40 | 5052,17 | +1,39% | +7,36% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2014-11-18 | 1573,58 | 1545,43 | +1,82% | +10,88% | 4645,84 | 4565,51 | +1,76% | +12,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2014-11-18 | 126,98 | 125,29 | +1,35% | +8,02% | 446,67 | 440,76 | +1,34% | +12,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2014-11-18 | 190,89 | 188,40 | +1,32% | +9,56% | 806,61 | 796,74 | +1,24% | +10,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2014-11-18 | 181,65 | 179,28 | +1,32% | +8,98% | 767,56 | 758,17 | +1,24% | +9,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2014-11-18 | 1279,40 | 1262,67 | +1,32% | +9,59% | 5406,10 | 5339,83 | +1,24% | +10,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2014-11-18 | 1122,32 | 1107,65 | +1,32% | +10,74% | 4742,36 | 4684,25 | +1,24% | +11,70% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2014-11-18 | 1780,02 | 1756,73 | +1,33% | +11,12% | 7521,47 | 7429,21 | +1,24% | +12,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2014-11-18 | 211,81 | 208,81 | +1,44% | +4,72% | 1119,59 | 1110,70 | +0,80% | +10,60% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2014-11-18 | 1456,04 | 1435,40 | +1,44% | +4,80% | 7696,34 | 7635,18 | +0,80% | +10,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2014-11-18 | 45351,20 | 44762,20 | +1,32% | +11,64% | 626,57 | 618,61 | +1,29% | +9,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2014-11-18 | 586,25 | 578,45 | +1,35% | +10,72% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2014-11-18 | 116,98 | 115,36 | +1,40% | +11,34% | 494,30 | 487,86 | +1,32% | +12,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2014-11-18 | 117,11 | 115,49 | +1,40% | +11,43% | 494,85 | 488,41 | +1,32% | +12,40% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2014-11-18 | 115,78 | 114,18 | +1,40% | +10,61% | 489,23 | 482,87 | +1,32% | +11,58% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2014-11-18 | 1183,58 | 1167,19 | +1,40% | +12,11% | 5001,22 | 4936,05 | +1,32% | +13,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2014-11-18 | 1187,16 | 1170,72 | +1,40% | +12,43% | 5016,34 | 4950,98 | +1,32% | +13,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2014-11-18 | 1183,17 | 1166,78 | +1,40% | +12,05% | 4999,48 | 4934,31 | +1,32% | +13,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2014-11-18 | 226730,00 | 223543,00 | +1,43% | +12,98% | 6606,02 | 6519,41 | +1,33% | +6,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2014-11-18 | 1187,74 | 1171,28 | +1,41% | +12,28% | 5018,80 | 4953,34 | +1,32% | +13,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2014-11-18 | 1192,11 | 1175,59 | +1,41% | +12,71% | 5037,26 | 4971,57 | +1,32% | +13,70% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2014-11-18 | 12,77 | 12,60 | +1,35% | +9,61% | 33,27 | 32,94 | +0,99% | +14,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2014-11-18 | 12,21 | 12,05 | +1,33% | +9,61% | 41,29 | 40,89 | +0,99% | +18,91% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2014-11-18 | 920,72 | 906,07 | +1,62% | 0,00% | 3113,78 | 3074,57 | +1,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2014-11-18 | 1163,73 | 1148,46 | +1,33% | +10,64% | 3935,62 | 3897,07 | +0,99% | +20,03% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2014-11-18 | 142,13 | 140,12 | +1,43% | +0,26% | 600,57 | 592,57 | +1,35% | +1,13% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-11-18 | 179,72 | 177,18 | +1,43% | +0,26% | 759,41 | 749,29 | +1,35% | +1,14% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-11-18 | 1444,24 | 1423,79 | +1,44% | +0,52% | 6102,64 | 6021,21 | +1,35% | +1,40% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-11-18 | 1891,74 | 1864,95 | +1,44% | +1,28% | 7993,55 | 7886,87 | +1,35% | +2,16% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-11-18 | 1052,05 | 1037,15 | +1,44% | +1,21% | 4445,44 | 4386,11 | +1,35% | +2,09% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-11-18 | 1469,50 | 1448,68 | +1,44% | +1,63% | 6209,37 | 6126,47 | +1,35% | +2,52% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2014-11-18 | 127,32 | 125,67 | +1,31% | +5,21% | 537,99 | 531,46 | +1,23% | +6,12% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2014-11-18 | 101,08 | 99,76 | +1,32% | 0,00% | 427,11 | 421,88 | +1,24% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-11-18 | 10,20 | 10,06 | +1,39% | 0,00% | 5,63 | 5,57 | +1,15% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-11-18 | 11,04 | 10,89 | +1,38% | +3,86% | 32,59 | 32,17 | +1,32% | +5,59% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-11-18 | 11,00 | 10,86 | +1,29% | +3,38% | 4,80 | 4,75 | +0,94% | +12,15% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-11-18 | 10,20 | 10,06 | +1,39% | 0,00% | 26,57 | 26,30 | +1,03% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-11-18 | 11,00 | 10,86 | +1,29% | +3,38% | 37,20 | 36,85 | +0,95% | +12,16% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-11-18 | 11,00 | 10,85 | +1,38% | +3,48% | 46,48 | 45,88 | +1,30% | +4,38% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-11-18 | 590,40 | 582,62 | +1,34% | +8,74% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-11-18 | 233,57 | 230,54 | +1,31% | +7,83% | 986,95 | 974,95 | +1,23% | +8,77% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-11-18 | 223,91 | 221,01 | +1,31% | +7,03% | 946,13 | 934,65 | +1,23% | +7,96% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-11-18 | 1173,35 | 1158,10 | +1,32% | +8,80% | 4957,99 | 4897,60 | +1,23% | +9,75% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-11-18 | 2454,73 | 2422,82 | +1,32% | +8,80% | 10372,50 | 10246,10 | +1,23% | +9,75% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-11-18 | 1108,74 | 1094,33 | +1,32% | 0,00% | 4684,98 | 4627,92 | +1,23% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-11-18 | 1104,84 | 1090,47 | +1,32% | 0,00% | 4668,50 | 4611,60 | +1,23% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-11-18 | 1076,70 | 1062,69 | +1,32% | 0,00% | 4549,60 | 4494,12 | +1,23% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2014-11-18 | 77,00 | 77,56 | -0,72% | +2,30% | 325,36 | 328,00 | -0,80% | +3,19% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-11-18 | 23606,20 | 23776,40 | -0,72% | +5,51% | 326,14 | 328,59 | -0,74% | +3,83% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-11-18 | 5,59 | 5,61 | -0,36% | -5,09% | 18,90 | 19,04 | -0,69% | +2,97% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-11-18 | 76,32 | 76,87 | -0,72% | +1,53% | 322,49 | 325,08 | -0,80% | +2,41% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-11-18 | 833,83 | 839,83 | -0,71% | +1,80% | 3523,35 | 3551,64 | -0,80% | +2,69% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2014-11-18 | 12,11 | 12,03 | +0,67% | +5,49% | 40,95 | 40,82 | +0,33% | +14,45% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2014-11-18 | 18,54 | 18,42 | +0,65% | +9,32% | 78,34 | 77,90 | +0,57% | +10,27% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2014-11-18 | 9,15 | 9,11 | +0,44% | +13,66% | 38,66 | 38,53 | +0,36% | +14,65% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2014-11-18 | 11,37 | 11,33 | +0,35% | +12,91% | 48,04 | 47,91 | +0,27% | +13,89% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2014-11-18 | 12,51 | 12,46 | +0,40% | +14,88% | 52,86 | 52,69 | +0,32% | +15,88% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2014-11-18 | 1161,75 | 1156,98 | +0,41% | 0,00% | 4908,97 | 4892,87 | +0,33% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2014-11-18 | 17,73 | 17,84 | -0,62% | +5,91% | 59,96 | 60,54 | -0,95% | +14,91% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-11-18 | 1164,43 | 1175,54 | -0,95% | +15,89% | 4920,30 | 4971,36 | -1,03% | +16,90% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2014-11-18 | 10,53 | 10,42 | +1,06% | 0,00% | 35,61 | 35,36 | +0,72% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2014-11-18 | 97,32 | 96,66 | +0,68% | -4,28% | 329,13 | 328,00 | +0,34% | +3,85% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2014-11-18 | 149,60 | 149,02 | +0,39% | +3,46% | 632,13 | 630,21 | +0,31% | +4,37% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2014-11-18 | 12,15 | 12,06 | +0,75% | 0,00% | 31,65 | 31,53 | +0,38% | +4,38% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2014-11-18 | 104,73 | 104,03 | +0,67% | -4,05% | 354,19 | 353,00 | +0,33% | +4,10% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2014-11-18 | 100,00 | 99,33 | +0,67% | -4,20% | 338,19 | 337,06 | +0,34% | +3,94% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2014-11-18 | 112,93 | 112,16 | +0,69% | -3,18% | 381,92 | 380,59 | +0,35% | +5,04% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2014-11-18 | 99,14 | 98,47 | +0,68% | -4,18% | 335,28 | 334,14 | +0,34% | +3,95% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2014-11-18 | 161,26 | 160,98 | +0,17% | +20,64% | 681,40 | 680,78 | +0,09% | +21,69% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-11-18 | 14,54 | 14,47 | +0,48% | +11,93% | 49,17 | 49,10 | +0,15% | +21,44% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-11-18 | 13,47 | 13,41 | +0,45% | +12,34% | 45,55 | 45,50 | +0,11% | +21,88% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-11-18 | 139,68 | 139,42 | +0,19% | +20,25% | 590,22 | 589,61 | +0,10% | +21,30% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-11-18 | 2531,90 | 2526,97 | +0,20% | +21,63% | 10698,50 | 10686,60 | +0,11% | +22,68% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-11-18 | 1471,55 | 1468,70 | +0,19% | +21,44% | 6218,03 | 6211,13 | +0,11% | +22,50% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-11-18 | 1301,97 | 1295,71 | +0,48% | +12,90% | 4403,13 | 4396,73 | +0,15% | +22,49% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-11-18 | 1636,09 | 1628,21 | +0,48% | +12,76% | 5533,09 | 5525,00 | +0,15% | +22,34% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-11-18 | 1238,97 | 1233,03 | +0,48% | +13,09% | 5235,27 | 5214,48 | +0,40% | +14,07% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-11-18 | 105,22 | 104,93 | +0,28% | +5,00% | 355,84 | 356,06 | -0,06% | +13,92% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-11-18 | 234,47 | 234,49 | -0,01% | +14,25% | 990,75 | 991,66 | -0,09% | +15,25% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-11-18 | 105,36 | 105,06 | +0,29% | +5,01% | 356,32 | 356,50 | -0,05% | +13,93% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-11-18 | 225,63 | 225,65 | -0,01% | +13,53% | 953,40 | 954,27 | -0,09% | +14,52% | |
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Allianz US Equity Fund P (GBP) | GBP | 2014-11-18 | 1410,20 | 1405,89 | +0,31% | +16,15% | 7454,04 | 7478,21 | -0,32% | +22,67% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2014-11-18 | 15,91 | 15,75 | +1,02% | +10,64% | 67,23 | 66,61 | +0,93% | +11,60% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2014-11-18 | 15,65 | 15,49 | +1,03% | +10,13% | 66,13 | 65,51 | +0,95% | +11,09% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2014-11-18 | 12,01 | 11,93 | +0,67% | +3,00% | 40,62 | 40,48 | +0,33% | +11,75% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-18 | 15,48 | 15,55 | -0,45% | +0,78% | 52,35 | 52,77 | -0,78% | +9,34% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2014-11-18 | 12,02 | 12,09 | -0,58% | +3,89% | 63,54 | 64,31 | -1,20% | +9,72% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 12,16 | 12,27 | -0,90% | +8,47% | 51,38 | 51,89 | -0,98% | +9,42% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2014-11-18 | 25,37 | 25,59 | -0,86% | +13,16% | 107,20 | 108,22 | -0,94% | +14,14% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2014-11-18 | 20,28 | 20,40 | -0,59% | +7,70% | 107,20 | 108,51 | -1,21% | +13,75% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2014-11-18 | 31,74 | 31,88 | -0,44% | +4,58% | 107,34 | 108,18 | -0,77% | +13,46% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 23,83 | 24,04 | -0,87% | +12,56% | 100,69 | 101,67 | -0,96% | +13,55% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2014-11-18 | 29,82 | 29,96 | -0,47% | +4,05% | 100,85 | 101,66 | -0,80% | +12,88% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2014-11-18 | 19,65 | 19,76 | -0,56% | +7,85% | 103,87 | 105,11 | -1,18% | +13,90% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 12,35 | 12,51 | -1,28% | +2,57% | 52,18 | 52,90 | -1,36% | +3,47% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2014-11-18 | 13,41 | 13,58 | -1,25% | +2,60% | 45,35 | 46,08 | -1,58% | +11,31% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 12,00 | 12,15 | -1,23% | +2,13% | 50,71 | 51,38 | -1,32% | +3,02% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2014-11-18 | 21,63 | 21,28 | +1,64% | -1,41% | 73,15 | 72,21 | +1,30% | +6,96% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2014-11-18 | 17,29 | 17,07 | +1,29% | +6,66% | 73,06 | 72,19 | +1,21% | +7,59% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 16,51 | 16,31 | +1,23% | +6,17% | 69,76 | 68,97 | +1,14% | +7,10% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2014-11-18 | 83,69 | 83,28 | +0,49% | -11,85% | 353,63 | 352,19 | +0,41% | -11,08% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2014-11-18 | 104,70 | 103,77 | +0,90% | -18,54% | 354,08 | 352,12 | +0,56% | -11,62% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 77,31 | 76,94 | +0,48% | -12,30% | 326,67 | 325,38 | +0,40% | -11,53% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2014-11-18 | 96,73 | 95,87 | +0,90% | -18,94% | 327,13 | 325,32 | +0,56% | -12,06% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-18 | 12,32 | 12,32 | 0,00% | -2,30% | 41,66 | 41,81 | -0,34% | +6,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 11,85 | 11,84 | +0,08% | -2,95% | 50,07 | 50,07 | 0,00% | -2,10% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-11-18 | 30,23 | 30,27 | -0,13% | +0,53% | 102,23 | 102,72 | -0,47% | +9,07% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 22,33 | 22,46 | -0,58% | +8,24% | 94,36 | 94,98 | -0,66% | +9,18% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-11-18 | 27,94 | 27,98 | -0,14% | +0,04% | 94,49 | 94,94 | -0,48% | +8,53% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2014-11-18 | 21,61 | 21,26 | +1,65% | -2,70% | 91,31 | 89,91 | +1,56% | -1,85% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-18 | 9,95 | 9,79 | +1,63% | -2,45% | 52,59 | 52,08 | +1,00% | +3,03% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-11-18 | 10,19 | 10,03 | +1,60% | -2,95% | 34,46 | 34,03 | +1,25% | +5,29% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-11-18 | 27,03 | 26,49 | +2,04% | -10,11% | 91,41 | 89,89 | +1,70% | -2,48% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 20,05 | 19,72 | +1,67% | -3,19% | 84,72 | 83,40 | +1,59% | -2,34% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-11-18 | 25,08 | 24,58 | +2,03% | -10,52% | 84,82 | 83,41 | +1,69% | -2,93% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2014-11-18 | 20,60 | 20,40 | +0,98% | +4,36% | 87,05 | 86,27 | +0,90% | +5,27% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2014-11-18 | 10,75 | 10,65 | +0,94% | +4,17% | 36,36 | 36,14 | +0,60% | +13,01% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2014-11-18 | 25,78 | 25,43 | +1,38% | -3,52% | 87,19 | 86,29 | +1,04% | +4,67% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 19,82 | 19,63 | +0,97% | +3,82% | 83,75 | 83,02 | +0,88% | +4,73% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2014-11-18 | 99,49 | 98,49 | +1,02% | +2,89% | 420,39 | 416,51 | +0,93% | +3,78% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-18 | 9,83 | 9,73 | +1,03% | 0,00% | 51,96 | 51,76 | +0,39% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2014-11-18 | 14,23 | 14,08 | +1,07% | +2,67% | 48,12 | 47,78 | +0,73% | +11,39% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2014-11-18 | 124,47 | 122,73 | +1,42% | -4,93% | 420,94 | 416,46 | +1,08% | +3,15% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 92,06 | 91,14 | +1,01% | +2,37% | 389,00 | 385,43 | +0,93% | +3,26% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2014-11-18 | 29,72 | 29,42 | +1,02% | +6,37% | 125,58 | 124,42 | +0,94% | +7,30% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-18 | 9,90 | 9,80 | +1,02% | 0,00% | 52,33 | 52,13 | +0,39% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2014-11-18 | 10,90 | 10,79 | +1,02% | +6,24% | 36,86 | 36,61 | +0,68% | +15,26% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2014-11-18 | 37,18 | 36,66 | +1,42% | -1,69% | 125,74 | 124,40 | +1,08% | +6,66% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 28,28 | 27,99 | +1,04% | +5,84% | 119,50 | 118,37 | +0,95% | +6,76% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2014-11-18 | 35,38 | 34,88 | +1,43% | -2,18% | 119,65 | 118,36 | +1,09% | +6,12% | |
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BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2014-11-18 | 9,94 | 9,83 | +1,12% | 0,00% | 33,62 | 33,36 | +0,78% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-11-18 | 56,77 | 56,15 | +1,10% | +6,67% | 239,88 | 237,46 | +1,02% | +7,60% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-11-18 | 45,39 | 44,76 | +1,41% | +1,57% | 239,92 | 238,09 | +0,77% | +7,27% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-11-18 | 71,03 | 69,96 | +1,53% | -1,40% | 240,22 | 237,40 | +1,19% | +6,97% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 53,61 | 53,02 | +1,11% | +6,14% | 226,53 | 224,22 | +1,03% | +7,06% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-11-18 | 67,07 | 66,07 | +1,51% | -1,92% | 226,82 | 224,19 | +1,17% | +6,41% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-18 | 13,29 | 13,21 | +0,61% | +15,26% | 56,16 | 55,87 | +0,52% | +16,27% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-11-18 | 16,63 | 16,47 | +0,97% | +6,53% | 56,24 | 55,89 | +0,63% | +15,58% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-18 | 11,62 | 11,50 | +1,04% | +6,41% | 49,10 | 48,63 | +0,96% | +7,34% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 12,73 | 12,65 | +0,63% | +14,79% | 53,79 | 53,50 | +0,55% | +15,79% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 11,34 | 11,23 | +0,98% | +5,88% | 47,92 | 47,49 | +0,90% | +6,80% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-11-18 | 15,92 | 15,76 | +1,02% | +5,99% | 53,84 | 53,48 | +0,68% | +14,99% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 7,97 | 7,90 | +0,89% | +5,84% | 33,68 | 33,41 | +0,80% | +6,77% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-11-18 | 11,77 | 11,67 | +0,86% | +6,04% | 39,80 | 39,60 | +0,52% | +15,04% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 7,67 | 7,60 | +0,92% | +5,36% | 32,41 | 32,14 | +0,84% | +6,28% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2014-11-18 | 11,50 | 11,45 | +0,44% | +12,86% | 48,59 | 48,42 | +0,35% | +13,84% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 13,13 | 13,01 | +0,92% | +4,12% | 55,48 | 55,02 | +0,84% | +5,03% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-18 | 15,00 | 14,87 | +0,87% | +6,31% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-18 | 14,39 | 14,27 | +0,84% | +4,35% | 48,67 | 48,42 | +0,50% | +13,21% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 11,30 | 11,24 | +0,53% | +12,44% | 47,75 | 47,53 | +0,45% | +13,42% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2014-11-18 | 14,13 | 14,01 | +0,86% | +3,82% | 47,79 | 47,54 | +0,52% | +12,64% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-18 | 33,89 | 33,81 | +0,24% | +9,53% | 143,20 | 142,98 | +0,15% | +10,49% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-18 | 42,40 | 42,13 | +0,64% | +1,22% | 143,39 | 142,96 | +0,30% | +9,81% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 31,41 | 31,34 | +0,22% | +8,95% | 132,72 | 132,54 | +0,14% | +9,90% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-18 | 39,30 | 39,05 | +0,64% | +0,72% | 132,91 | 132,51 | +0,30% | +9,27% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-11-18 | 70,81 | 70,65 | +0,23% | +12,56% | 299,21 | 298,78 | +0,14% | +13,54% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-11-18 | 88,60 | 88,04 | +0,64% | +4,04% | 299,64 | 298,75 | +0,30% | +12,87% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 66,66 | 66,51 | +0,23% | +12,01% | 281,67 | 281,27 | +0,14% | +12,99% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-11-18 | 83,40 | 82,87 | +0,64% | +3,51% | 282,05 | 281,20 | +0,30% | +12,30% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-11-18 | 23,17 | 23,28 | -0,47% | +59,57% | 97,90 | 98,45 | -0,55% | +60,96% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-11-18 | 28,99 | 29,01 | -0,07% | +47,46% | 98,04 | 98,44 | -0,40% | +59,98% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 22,20 | 22,31 | -0,49% | +58,68% | 93,81 | 94,35 | -0,58% | +60,07% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-11-18 | 27,77 | 27,80 | -0,11% | +46,70% | 93,92 | 94,33 | -0,44% | +59,16% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2014-11-18 | 1181,00 | 1171,00 | +0,85% | +6,88% | 34,41 | 34,15 | +0,76% | +0,28% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-18 | 8,46 | 8,43 | +0,36% | -0,35% | 35,75 | 35,65 | +0,27% | +0,51% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 7,83 | 7,77 | +0,77% | +6,53% | 33,09 | 32,86 | +0,69% | +7,46% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-11-18 | 12,03 | 11,94 | +0,75% | +6,37% | 40,68 | 40,52 | +0,42% | +15,40% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-11-18 | 10,58 | 10,50 | +0,76% | -8,00% | 35,78 | 35,63 | +0,42% | -0,19% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 8,09 | 8,07 | +0,25% | -0,98% | 34,18 | 34,13 | +0,16% | -0,12% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 7,55 | 7,49 | +0,80% | +6,04% | 31,90 | 31,68 | +0,72% | +6,96% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-11-18 | 10,12 | 10,05 | +0,70% | -8,50% | 34,22 | 34,10 | +0,36% | -0,73% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-18 | 37,47 | 36,84 | +1,71% | +1,85% | 158,33 | 155,80 | +1,63% | +2,74% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 36,13 | 35,35 | +2,21% | +9,02% | 152,67 | 149,50 | +2,12% | +9,97% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-11-18 | 10,43 | 10,21 | +2,15% | +8,87% | 35,27 | 34,65 | +1,81% | +18,12% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-18 | 46,88 | 45,90 | +2,14% | -5,86% | 158,54 | 155,75 | +1,79% | +2,13% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 34,63 | 34,04 | +1,73% | +1,35% | 146,33 | 143,96 | +1,65% | +2,23% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-18 | 43,32 | 42,42 | +2,12% | -6,34% | 146,50 | 143,94 | +1,78% | +1,62% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2014-11-18 | 55,14 | 55,33 | -0,34% | -7,19% | 232,99 | 233,99 | -0,43% | -6,38% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-11-18 | 54,16 | 54,57 | -0,75% | -0,26% | 228,85 | 230,78 | -0,83% | +0,61% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-11-18 | 43,31 | 43,50 | -0,44% | -5,02% | 228,93 | 231,38 | -1,06% | +0,31% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-18 | 9,05 | 9,08 | -0,33% | -6,22% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-11-18 | 67,76 | 68,00 | -0,35% | -7,82% | 229,16 | 230,74 | -0,69% | +0,01% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 50,93 | 51,32 | -0,76% | -0,74% | 215,21 | 217,03 | -0,84% | +0,12% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-11-18 | 40,72 | 40,90 | -0,44% | -5,50% | 215,24 | 217,56 | -1,07% | -0,19% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-11-18 | 63,72 | 63,94 | -0,34% | -8,26% | 215,50 | 216,97 | -0,68% | -0,47% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-11-18 | 8,59 | 8,54 | +0,59% | -1,49% | 29,05 | 28,98 | +0,25% | +6,87% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 6,75 | 6,74 | +0,15% | +5,97% | 28,52 | 28,50 | +0,07% | +6,89% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-11-18 | 6,38 | 6,31 | +1,11% | +8,87% | 26,96 | 26,68 | +1,03% | +9,82% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-11-18 | 7,98 | 7,87 | +1,40% | +0,50% | 26,99 | 26,71 | +1,06% | +9,04% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 5,97 | 5,91 | +1,02% | +8,35% | 25,23 | 24,99 | +0,93% | +9,29% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-11-18 | 7,47 | 7,36 | +1,49% | +0,13% | 25,26 | 24,97 | +1,15% | +8,64% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-18 | 26,24 | 26,19 | +0,19% | +7,28% | 110,88 | 110,76 | +0,11% | +8,21% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-11-18 | 20,98 | 20,88 | +0,48% | +2,09% | 110,90 | 111,06 | -0,15% | +7,82% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-11-18 | 32,83 | 32,64 | +0,58% | -0,88% | 111,03 | 110,76 | +0,24% | +7,54% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 24,70 | 24,65 | +0,20% | +6,74% | 104,37 | 104,25 | +0,12% | +7,67% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-11-18 | 30,90 | 30,71 | +0,62% | -1,34% | 104,50 | 104,21 | +0,28% | +7,04% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-11-18 | 97,89 | 97,41 | +0,49% | +7,84% | 413,63 | 411,95 | +0,41% | +8,78% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-11-18 | 78,27 | 77,65 | +0,80% | +2,66% | 413,72 | 413,04 | +0,17% | +8,43% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-11-18 | 122,47 | 121,38 | +0,90% | -0,34% | 414,18 | 411,88 | +0,56% | +8,12% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 90,56 | 90,12 | +0,49% | +7,30% | 382,66 | 381,12 | +0,41% | +8,23% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-11-18 | 72,41 | 71,84 | +0,79% | +2,16% | 382,75 | 382,13 | +0,16% | +7,89% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-11-18 | 59,38 | 59,06 | +0,54% | +18,81% | 250,91 | 249,76 | +0,46% | +19,84% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-11-18 | 47,48 | 47,08 | +0,85% | +13,13% | 250,97 | 250,43 | +0,22% | +19,48% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-11-18 | 74,30 | 73,60 | +0,95% | +9,81% | 251,28 | 249,75 | +0,61% | +19,14% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-18 | 52,03 | 51,54 | +0,95% | +9,63% | 219,85 | 217,96 | +0,87% | +10,58% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 55,73 | 55,43 | +0,54% | +18,25% | 235,49 | 234,41 | +0,46% | +19,28% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 45,54 | 45,11 | +0,95% | +9,08% | 192,43 | 190,77 | +0,87% | +10,03% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-11-18 | 69,72 | 69,06 | +0,96% | +9,26% | 235,79 | 234,34 | +0,62% | +18,54% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-18 | 20,09 | 20,05 | +0,20% | +22,28% | 84,89 | 84,79 | +0,12% | +23,34% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 17,50 | 17,39 | +0,63% | +12,83% | 73,95 | 73,54 | +0,55% | +13,81% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-11-18 | 25,14 | 24,98 | +0,64% | +12,99% | 85,02 | 84,76 | +0,30% | +22,58% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 18,98 | 18,94 | +0,21% | +21,67% | 80,20 | 80,10 | +0,13% | +22,73% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 15,95 | 15,85 | +0,63% | +12,32% | 67,40 | 67,03 | +0,55% | +13,30% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-11-18 | 23,75 | 23,61 | +0,59% | +12,45% | 80,32 | 80,12 | +0,26% | +22,00% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-11-18 | 11,29 | 11,34 | -0,44% | +23,52% | 47,71 | 47,96 | -0,52% | +24,60% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 13,27 | 13,27 | 0,00% | +14,10% | 56,07 | 56,12 | -0,08% | +15,10% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-11-18 | 14,13 | 14,14 | -0,07% | +14,23% | 47,79 | 47,98 | -0,41% | +23,93% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 10,64 | 10,68 | -0,37% | +23,01% | 44,96 | 45,17 | -0,46% | +24,08% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-11-18 | 13,31 | 13,31 | 0,00% | +13,66% | 45,01 | 45,16 | -0,34% | +23,32% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-18 | 147,30 | 147,29 | +0,01% | +22,45% | 622,42 | 622,89 | -0,08% | +23,52% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-18 | 184,29 | 183,54 | +0,41% | +13,17% | 623,25 | 622,81 | +0,07% | +22,78% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 136,25 | 136,25 | 0,00% | +21,85% | 575,72 | 576,20 | -0,08% | +22,91% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-18 | 170,47 | 169,77 | +0,41% | +12,61% | 576,51 | 576,08 | +0,07% | +22,17% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 12,88 | 12,75 | +1,02% | +5,49% | 54,42 | 53,92 | +0,94% | +6,41% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-18 | 10,96 | 10,85 | +1,01% | +7,77% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-11-18 | 13,53 | 13,39 | +1,05% | +5,70% | 45,76 | 45,44 | +0,71% | +14,68% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 10,56 | 10,49 | +0,67% | +13,79% | 44,62 | 44,36 | +0,58% | +14,78% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-11-18 | 18,33 | 18,33 | 0,00% | +0,27% | 77,45 | 77,52 | -0,08% | +1,15% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 6,91 | 6,88 | +0,44% | -7,62% | 29,20 | 29,10 | +0,35% | -6,82% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-11-18 | 22,94 | 22,84 | +0,44% | -7,28% | 77,58 | 77,50 | +0,10% | +0,60% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 17,13 | 17,13 | 0,00% | -0,17% | 72,38 | 72,44 | -0,08% | +0,70% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 6,67 | 6,64 | +0,45% | -8,13% | 28,18 | 28,08 | +0,37% | -7,33% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-11-18 | 21,43 | 21,34 | +0,42% | -7,79% | 72,47 | 72,41 | +0,08% | +0,04% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-11-18 | 17,29 | 17,16 | +0,76% | +11,12% | 73,06 | 72,57 | +0,67% | +12,09% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-11-18 | 21,64 | 21,38 | +1,22% | +2,75% | 73,18 | 72,55 | +0,88% | +11,48% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 16,27 | 16,14 | +0,81% | +10,61% | 68,75 | 68,26 | +0,72% | +11,57% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-11-18 | 20,35 | 20,12 | +1,14% | +2,21% | 68,82 | 68,27 | +0,80% | +10,89% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-11-18 | 20,77 | 20,26 | +2,52% | -3,57% | 87,76 | 85,68 | +2,43% | -2,73% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 4,47 | 4,34 | +3,00% | -11,49% | 18,89 | 18,35 | +2,91% | -10,71% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-11-18 | 25,98 | 25,25 | +2,89% | -10,91% | 87,86 | 85,68 | +2,55% | -3,34% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 19,21 | 18,74 | +2,51% | -4,05% | 81,17 | 79,25 | +2,42% | -3,21% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 4,31 | 4,19 | +2,86% | -12,04% | 18,21 | 17,72 | +2,78% | -11,27% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-11-18 | 24,03 | 23,36 | +2,87% | -11,36% | 81,27 | 79,27 | +2,52% | -3,83% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-11-18 | 26,48 | 26,23 | +0,95% | +36,21% | 111,89 | 110,93 | +0,87% | +37,40% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-11-18 | 33,13 | 32,68 | +1,38% | +25,92% | 112,04 | 110,89 | +1,04% | +36,61% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 24,77 | 24,54 | +0,94% | +35,58% | 104,67 | 103,78 | +0,85% | +36,76% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-11-18 | 30,99 | 30,57 | +1,37% | +25,26% | 104,81 | 103,73 | +1,03% | +35,90% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-11-18 | 30,78 | 30,82 | -0,13% | -10,45% | 130,06 | 130,34 | -0,21% | -9,66% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 3,59 | 3,58 | +0,28% | -17,66% | 15,17 | 15,14 | +0,20% | -16,94% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-18 | 6,06 | 6,04 | +0,33% | -15,95% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-11-18 | 38,51 | 38,40 | +0,29% | -17,24% | 130,24 | 130,30 | -0,05% | -10,21% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 28,54 | 28,58 | -0,14% | -10,92% | 120,60 | 120,86 | -0,22% | -10,15% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 3,47 | 3,46 | +0,29% | -17,97% | 14,66 | 14,63 | +0,21% | -17,25% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-11-18 | 35,71 | 35,61 | +0,28% | -17,66% | 120,77 | 120,83 | -0,06% | -10,67% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-11-18 | 13,95 | 13,97 | -0,14% | +20,26% | 58,95 | 59,08 | -0,23% | +21,31% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-11-18 | 11,15 | 11,13 | +0,18% | +14,36% | 58,94 | 59,20 | -0,45% | +20,78% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-11-18 | 17,45 | 17,41 | +0,23% | +11,08% | 59,01 | 59,08 | -0,11% | +20,51% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 13,16 | 13,18 | -0,15% | +19,53% | 55,61 | 55,74 | -0,23% | +20,57% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-11-18 | 16,47 | 16,43 | +0,24% | +10,54% | 55,70 | 55,75 | -0,09% | +19,92% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2014-11-18 | 124,92 | 124,61 | +0,25% | +5,18% | 422,47 | 422,84 | -0,09% | +14,11% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-11-18 | 124,75 | 124,44 | +0,25% | +5,38% | 659,40 | 661,92 | -0,38% | +11,30% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2014-11-18 | 123,55 | 123,24 | +0,25% | +4,77% | 417,83 | 418,19 | -0,09% | +13,67% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2014-11-18 | 201,15 | 199,36 | +0,90% | +21,54% | 849,96 | 843,09 | +0,81% | +22,60% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 196,72 | 194,97 | +0,90% | +21,07% | 831,24 | 824,53 | +0,81% | +22,12% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-18 | 86,19 | 86,19 | 0,00% | +0,69% | 364,20 | 364,50 | -0,08% | +1,57% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-11-18 | 68,18 | 68,18 | 0,00% | -3,85% | 360,39 | 362,66 | -0,63% | +1,55% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-18 | 111,43 | 111,43 | 0,00% | -6,49% | 376,85 | 378,12 | -0,34% | +1,45% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2014-11-18 | 183,32 | 183,17 | +0,08% | +1,51% | 774,62 | 774,63 | 0,00% | +2,40% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2014-11-18 | 109,09 | 109,00 | +0,08% | -0,19% | 460,96 | 460,96 | 0,00% | +0,68% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2014-11-18 | 519,87 | 517,44 | +0,47% | +1,54% | 2196,71 | 2188,25 | +0,39% | +2,43% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2014-11-18 | 104,98 | 104,86 | +0,11% | -3,06% | 355,03 | 355,82 | -0,22% | +5,18% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2014-11-18 | 183,90 | 183,11 | +0,43% | -0,65% | 777,07 | 774,37 | +0,35% | +0,22% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2014-11-18 | 317,24 | 320,75 | -1,09% | -2,60% | 1072,87 | 1088,40 | -1,43% | +5,67% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2014-11-18 | 102,04 | 100,93 | +1,10% | -14,81% | 431,17 | 426,83 | +1,02% | -14,07% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2014-11-18 | 218,96 | 215,60 | +1,56% | +16,80% | 740,50 | 731,60 | +1,22% | +26,72% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2014-11-18 | 81,61 | 80,93 | +0,84% | -20,84% | 344,84 | 342,25 | +0,76% | -20,15% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2014-11-18 | 236,39 | 234,67 | +0,73% | +6,42% | 998,87 | 992,42 | +0,65% | +7,35% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-11-18 | 236,89 | 235,06 | +0,78% | +15,30% | 801,14 | 797,63 | +0,44% | +25,09% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2014-11-18 | 562,11 | 561,48 | +0,11% | -3,27% | 1901,00 | 1905,27 | -0,22% | +4,94% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2014-11-18 | 620,90 | 623,47 | -0,41% | -4,65% | 2623,61 | 2636,65 | -0,49% | -3,82% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2014-11-18 | 61,36 | 61,31 | +0,08% | +17,23% | 259,28 | 259,28 | 0,00% | +18,26% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2014-11-18 | 105,29 | 106,32 | -0,97% | +3,95% | 444,90 | 449,63 | -1,05% | +4,85% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2014-11-18 | 45,63 | 45,80 | -0,37% | +16,02% | 192,81 | 193,69 | -0,45% | +17,03% | |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2014-11-18 | 1630,66 | 1608,03 | +1,41% | +4,02% | - | - | - | - | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2014-11-18 | 278,79 | 277,49 | +0,47% | -1,74% | 1178,03 | 1173,51 | +0,39% | -0,89% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2014-11-18 | 172,74 | 171,94 | +0,47% | +0,78% | 729,91 | 727,13 | +0,38% | +1,66% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2014-11-18 | 475,43 | 479,55 | -0,86% | +11,19% | 2008,93 | 2028,02 | -0,94% | +12,16% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2014-11-18 | 339,20 | 342,14 | -0,86% | +8,51% | 1433,29 | 1446,91 | -0,94% | +9,45% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2014-11-18 | 111,26 | 112,23 | -0,86% | +10,37% | 470,13 | 474,62 | -0,95% | +11,33% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2014-11-18 | 130,43 | 129,87 | +0,43% | -3,91% | 551,13 | 549,22 | +0,35% | -3,07% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2014-11-18 | 135,23 | 134,65 | +0,43% | -1,39% | 571,41 | 569,43 | +0,35% | -0,53% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2014-11-18 | 128,62 | 127,89 | +0,57% | -3,18% | 434,98 | 433,97 | +0,23% | +5,05% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2014-11-18 | 107,95 | 107,33 | +0,58% | -6,15% | 365,08 | 364,20 | +0,24% | +1,81% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2014-11-18 | 120,70 | 120,02 | +0,57% | -3,90% | 408,19 | 407,26 | +0,23% | +4,26% | |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2014-11-18 | 94,49 | 96,10 | -1,68% | +1,54% | 399,27 | 406,41 | -1,76% | +2,42% | |
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BNP Paribas Parvest Equity China D (USD) | USD | 2014-11-18 | 212,64 | 214,99 | -1,09% | -5,93% | 719,13 | 729,53 | -1,43% | +2,06% | |
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BNP Paribas Parvest Equity China N (USD) | USD | 2014-11-18 | 238,17 | 242,25 | -1,68% | +4,34% | 805,47 | 822,03 | -2,01% | +13,20% | |
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BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2014-11-18 | 714,76 | 706,95 | +1,10% | -18,29% | 3020,22 | 2989,69 | +1,02% | -17,58% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2014-11-18 | 95,69 | 94,65 | +1,10% | -15,45% | 404,34 | 400,27 | +1,02% | -14,71% | |
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BNP Paribas Parvest Equity India | USD | 2014-11-18 | 129,51 | 129,27 | +0,19% | +39,63% | 437,99 | 438,65 | -0,15% | +51,49% | |
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BNP Paribas Parvest Equity India D (EUR) | EUR | 2014-11-18 | 94,69 | 95,09 | -0,42% | +48,79% | 400,11 | 402,14 | -0,50% | +50,09% | |
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BNP Paribas Parvest Equity India D (USD) | USD | 2014-11-18 | 118,65 | 118,43 | +0,19% | +37,87% | 401,26 | 401,87 | -0,15% | +49,58% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2014-11-18 | 37,34 | 37,50 | -0,43% | +49,54% | 126,28 | 127,25 | -0,76% | +62,24% | |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2014-11-18 | 101,61 | 100,65 | +0,95% | +23,82% | 429,35 | 425,65 | +0,87% | +24,90% | |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2014-11-18 | 187,49 | 184,61 | +1,56% | +14,71% | 634,07 | 626,44 | +1,22% | +24,46% | |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2014-11-18 | 76,89 | 76,16 | +0,96% | +25,17% | 324,90 | 322,08 | +0,87% | +26,26% | |
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BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2014-11-18 | 68,26 | 67,69 | +0,84% | -24,36% | 288,43 | 286,26 | +0,76% | -23,70% | |
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BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2014-11-18 | 186,28 | 184,73 | +0,84% | -21,43% | 787,13 | 781,22 | +0,76% | -20,74% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2014-11-18 | 55,61 | 54,73 | +1,61% | -25,88% | 188,07 | 185,72 | +1,27% | -19,59% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2014-11-18 | 61,34 | 60,37 | +1,61% | -23,17% | 207,45 | 204,85 | +1,27% | -16,65% | |
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BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2014-11-18 | 184,39 | 183,06 | +0,73% | +3,79% | 779,14 | 774,16 | +0,64% | +4,70% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2014-11-18 | 221,66 | 220,06 | +0,73% | +5,62% | 936,62 | 930,63 | +0,64% | +6,54% | |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-11-18 | 137,13 | 136,08 | +0,77% | +13,44% | 579,44 | 575,48 | +0,69% | +14,43% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-11-18 | 83,54 | 83,39 | +0,18% | +22,47% | 282,52 | 282,97 | -0,16% | +32,87% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-11-18 | 100,85 | 100,08 | +0,77% | +14,43% | 341,06 | 339,60 | +0,43% | +24,15% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2014-11-18 | 98,62 | 98,51 | +0,11% | 0,00% | 333,52 | 334,27 | -0,22% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2014-11-18 | 90,09 | 90,54 | -0,50% | +1,64% | 380,68 | 382,89 | -0,58% | +2,52% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2014-11-18 | 143,09 | 142,93 | +0,11% | -5,84% | 483,92 | 485,00 | -0,22% | +2,16% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2014-11-18 | 169,13 | 168,94 | +0,11% | -4,00% | 571,98 | 573,26 | -0,22% | +4,16% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2014-11-18 | 415,71 | 417,44 | -0,41% | -7,23% | 1756,58 | 1765,35 | -0,50% | -6,42% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2014-11-18 | 585,32 | 587,76 | -0,42% | -5,36% | 2473,27 | 2485,64 | -0,50% | -4,54% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2014-11-18 | 201,64 | 202,27 | -0,31% | +6,97% | 852,03 | 855,40 | -0,39% | +7,90% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2014-11-18 | 260,03 | 259,85 | +0,07% | +14,42% | 1098,76 | 1098,91 | -0,01% | +15,42% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2014-11-18 | 185,57 | 185,45 | +0,06% | +16,35% | 784,13 | 784,27 | -0,02% | +17,37% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2014-11-18 | 135,50 | 134,98 | +0,39% | 0,00% | 572,55 | 570,83 | +0,30% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2014-11-18 | 205,51 | 204,72 | +0,39% | 0,00% | 868,38 | 865,76 | +0,30% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2014-11-18 | 82,76 | 83,56 | -0,96% | +0,67% | 349,70 | 353,38 | -1,04% | +1,55% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2014-11-18 | 111,29 | 112,36 | -0,95% | 0,00% | 470,26 | 475,17 | -1,03% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2014-11-18 | 31,73 | 31,84 | -0,35% | +11,84% | 134,07 | 134,65 | -0,43% | +12,82% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2014-11-18 | 121,35 | 121,80 | -0,37% | 0,00% | 512,76 | 515,09 | -0,45% | 0,00% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2014-11-18 | 98,22 | 98,81 | -0,60% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-11-18 | 12,89 | 12,80 | +0,70% | +21,72% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-11-18 | 19,00 | 18,86 | +0,74% | +18,82% | 64,26 | 64,00 | +0,40% | +28,91% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-11-18 | 22,52 | 22,51 | +0,04% | +27,23% | 95,16 | 95,19 | -0,04% | +28,34% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2014-11-18 | 23,17 | 22,92 | +1,09% | +5,56% | 78,36 | 77,77 | +0,75% | +14,52% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 12,44 | 12,53 | -0,72% | +10,09% | 52,57 | 52,99 | -0,80% | +11,05% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 18,79 | 18,86 | -0,37% | +25,02% | 79,40 | 79,76 | -0,45% | +26,11% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-18 | 17,56 | 17,50 | +0,34% | +16,06% | 59,39 | 59,38 | +0,01% | +25,92% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 25,26 | 25,46 | -0,79% | +14,77% | 106,74 | 107,67 | -0,87% | +15,77% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2014-11-18 | 19,43 | 19,45 | -0,10% | +6,35% | 65,71 | 66,00 | -0,44% | +15,38% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 15,04 | 15,32 | -1,83% | +9,78% | 63,55 | 64,79 | -1,91% | +10,74% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2014-11-18 | 13,76 | 13,92 | -1,15% | +1,70% | 46,53 | 47,23 | -1,48% | +10,34% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 10,70 | 10,90 | -1,83% | +7,54% | 45,21 | 46,10 | -1,92% | +8,47% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2014-11-18 | 13,20 | 13,46 | -1,93% | +8,11% | 55,78 | 56,92 | -2,01% | +9,05% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2014-11-18 | 12,06 | 12,21 | -1,23% | +0,25% | 40,79 | 41,43 | -1,56% | +8,76% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 17,28 | 17,40 | -0,69% | +22,99% | 73,02 | 73,58 | -0,77% | +24,06% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2014-11-18 | 13,21 | 13,22 | -0,08% | +13,20% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2014-11-18 | 13,73 | 13,73 | 0,00% | +14,04% | 46,43 | 46,59 | -0,34% | +23,72% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2014-11-18 | 12,44 | 12,53 | -0,72% | +22,08% | 52,57 | 52,99 | -0,80% | +23,14% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 16,13 | 16,11 | +0,12% | +4,67% | 68,16 | 68,13 | +0,04% | +5,58% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-11-18 | 13,22 | 13,19 | +0,23% | +5,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-11-18 | 15,10 | 14,98 | +0,80% | -3,02% | 51,07 | 50,83 | +0,46% | +5,22% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-11-18 | 15,24 | 15,22 | +0,13% | +3,89% | 64,40 | 64,37 | +0,05% | +4,79% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 12,77 | 12,64 | +1,03% | +2,74% | 53,96 | 53,45 | +0,94% | +3,63% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 14,01 | 13,94 | +0,50% | +9,37% | 59,20 | 58,95 | +0,42% | +10,32% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 15,30 | 15,25 | +0,33% | +3,31% | 64,65 | 64,49 | +0,24% | +4,21% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2014-11-18 | 10,68 | 10,62 | +0,56% | +3,59% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2014-11-18 | 33,87 | 33,76 | +0,33% | +2,54% | 143,12 | 142,77 | +0,24% | +3,44% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 13,25 | 13,18 | +0,53% | +5,66% | 55,99 | 55,74 | +0,45% | +6,58% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2014-11-18 | 12,40 | 12,33 | +0,57% | +4,91% | 52,40 | 52,14 | +0,48% | +5,82% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 13,38 | 13,30 | +0,60% | +8,25% | 56,54 | 56,25 | +0,52% | +9,20% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-11-18 | 44,12 | 43,86 | +0,59% | +7,37% | 186,43 | 185,48 | +0,51% | +8,31% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 14,34 | 14,31 | +0,21% | +1,85% | 60,59 | 60,52 | +0,13% | +2,73% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-11-18 | 21,61 | 21,57 | +0,19% | +1,03% | 91,31 | 91,22 | +0,10% | +1,91% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 12,39 | 12,30 | +0,73% | +1,47% | 52,35 | 52,02 | +0,65% | +2,36% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 15,51 | 15,32 | +1,24% | -0,70% | 65,54 | 64,79 | +1,16% | +0,16% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2014-11-18 | 11,84 | 11,75 | +0,77% | +5,34% | 40,04 | 39,87 | +0,43% | +14,28% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2014-11-18 | 13,31 | 13,29 | +0,15% | +12,70% | 56,24 | 56,20 | +0,07% | +13,68% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2014-11-18 | 14,98 | 14,85 | +0,88% | +16,58% | 63,30 | 62,80 | +0,79% | +17,59% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2014-11-18 | 14,58 | 14,42 | +1,11% | +13,55% | 49,31 | 48,93 | +0,77% | +23,19% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-11-18 | 15,61 | 15,48 | +0,84% | +12,38% | 65,96 | 65,46 | +0,76% | +13,36% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-11-18 | 14,35 | 14,19 | +1,13% | +7,89% | 48,53 | 48,15 | +0,79% | +17,06% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 16,54 | 16,54 | 0,00% | +9,32% | 69,89 | 69,95 | -0,08% | +10,27% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2014-11-18 | 14,88 | 14,89 | -0,07% | +8,45% | 62,88 | 62,97 | -0,15% | +9,40% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2014-11-18 | 22,85 | 22,87 | -0,09% | +12,12% | 96,55 | 96,72 | -0,17% | +13,10% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 20,58 | 20,40 | +0,88% | +32,09% | 86,96 | 86,27 | +0,80% | +33,24% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2014-11-18 | 14,27 | 14,05 | +1,57% | +22,38% | 48,26 | 47,68 | +1,22% | +32,78% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2014-11-18 | 29,13 | 28,87 | +0,90% | +31,16% | 123,09 | 122,09 | +0,82% | +32,30% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2014-11-18 | 36,52 | 36,48 | +0,11% | +2,13% | 154,31 | 154,27 | +0,03% | +3,01% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 15,11 | 15,09 | +0,13% | +12,09% | 63,85 | 63,82 | +0,05% | +13,07% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2014-11-18 | 14,23 | 14,20 | +0,21% | +11,26% | 60,13 | 60,05 | +0,13% | +12,23% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 13,42 | 13,46 | -0,30% | +21,34% | 56,71 | 56,92 | -0,38% | +22,40% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2014-11-18 | 14,28 | 14,22 | +0,42% | +12,53% | 48,29 | 48,25 | +0,08% | +22,08% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2014-11-18 | 12,59 | 12,63 | -0,32% | +20,48% | 53,20 | 53,41 | -0,40% | +21,53% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2014-11-18 | 10,91 | 10,90 | +0,09% | +26,13% | 46,10 | 46,10 | +0,01% | +27,23% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2014-11-18 | 34,42 | 34,98 | -1,60% | +12,89% | 145,44 | 147,93 | -1,68% | +13,87% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 13,55 | 13,48 | +0,52% | -0,29% | 57,26 | 57,01 | +0,44% | +0,57% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2014-11-18 | 37,09 | 36,88 | +0,57% | -1,04% | 156,72 | 155,97 | +0,49% | -0,18% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2014-11-18 | 38,71 | 38,68 | +0,08% | +44,76% | 130,91 | 131,25 | -0,26% | +57,06% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 11,72 | 11,59 | +1,12% | -1,35% | 49,52 | 49,01 | +1,04% | -0,49% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2014-11-18 | 7,02 | 6,95 | +1,01% | -2,09% | 29,66 | 29,39 | +0,92% | -1,24% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 17,84 | 17,75 | +0,51% | -0,67% | 75,38 | 75,06 | +0,42% | +0,20% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 11,12 | 11,06 | +0,54% | 0,00% | 46,99 | 46,77 | +0,46% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-11-18 | 46,00 | 45,92 | +0,17% | -2,34% | 194,37 | 194,20 | +0,09% | -1,48% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 12,00 | 11,89 | +0,93% | +5,26% | 50,71 | 50,28 | +0,84% | +6,18% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 15,62 | 15,72 | -0,64% | +12,54% | 66,00 | 66,48 | -0,72% | +13,52% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2014-11-18 | 12,37 | 12,30 | +0,57% | +8,32% | 43,51 | 43,27 | +0,56% | +12,31% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 19,34 | 19,33 | +0,05% | +28,16% | 81,72 | 81,75 | -0,03% | +29,28% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 11,37 | 11,39 | -0,18% | 0,00% | 48,04 | 48,17 | -0,26% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-11-18 | 15,92 | 15,84 | +0,51% | +3,11% | 53,84 | 53,75 | +0,17% | +11,86% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-11-18 | 38,75 | 38,81 | -0,15% | +10,40% | 163,74 | 164,13 | -0,24% | +11,36% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2014-11-18 | 15,54 | 15,43 | +0,71% | -0,64% | 65,66 | 65,25 | +0,63% | +0,23% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2014-11-18 | 14,85 | 14,74 | +0,75% | -1,46% | 62,75 | 62,34 | +0,66% | -0,60% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2014-11-18 | 12,44 | 12,35 | +0,73% | +1,39% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2014-11-18 | 15,65 | 15,52 | +0,84% | -3,87% | 52,93 | 52,66 | +0,50% | +4,29% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2014-11-18 | 1078,00 | 1061,00 | +1,60% | +14,84% | 31,41 | 30,94 | +1,50% | +7,75% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2014-11-18 | 11,51 | 11,49 | +0,17% | -5,73% | 40,49 | 40,42 | +0,17% | -2,26% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 12,20 | 12,25 | -0,41% | +1,75% | 51,55 | 51,81 | -0,49% | +2,64% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-11-18 | 11,55 | 11,52 | +0,26% | -5,48% | 48,80 | 48,72 | +0,18% | -4,66% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-11-18 | 11,69 | 11,66 | +0,26% | -5,57% | 39,53 | 39,57 | -0,08% | +2,44% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-11-18 | 11,40 | 11,38 | +0,18% | -5,94% | 48,17 | 48,13 | +0,09% | -5,12% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 10,70 | 10,74 | -0,37% | +12,75% | 45,21 | 45,42 | -0,46% | +13,73% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-11-18 | 10,28 | 10,26 | +0,19% | +4,47% | 34,77 | 34,82 | -0,14% | +13,34% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-11-18 | 10,61 | 10,65 | -0,38% | +12,04% | 44,83 | 45,04 | -0,46% | +13,01% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 28,60 | 28,72 | -0,42% | +12,91% | 120,85 | 121,46 | -0,50% | +13,89% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-11-18 | 24,39 | 24,34 | +0,21% | +4,99% | 103,06 | 102,93 | +0,12% | +5,91% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-11-18 | 35,92 | 35,83 | +0,25% | +4,81% | 121,48 | 121,58 | -0,09% | +13,72% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-11-18 | 39,26 | 39,43 | -0,43% | +12,33% | 165,89 | 166,75 | -0,51% | +13,31% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-11-18 | 33,41 | 33,34 | +0,21% | +4,44% | 141,17 | 141,00 | +0,13% | +5,35% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-11-18 | 14,44 | 14,40 | +0,28% | +6,80% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-11-18 | 49,22 | 49,09 | +0,26% | +4,30% | 166,46 | 166,58 | -0,07% | +13,16% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 41,86 | 41,90 | -0,10% | +18,82% | 176,88 | 177,19 | -0,18% | +19,85% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-18 | 38,46 | 38,23 | +0,60% | +10,33% | 130,07 | 129,73 | +0,26% | +19,70% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-11-18 | 16,13 | 16,15 | -0,12% | +18,26% | 68,16 | 68,30 | -0,21% | +19,29% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-18 | 14,24 | 14,16 | +0,56% | +9,79% | 48,16 | 48,05 | +0,23% | +19,11% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-11-18 | 29,99 | 29,45 | +1,83% | +42,81% | 101,42 | 99,93 | +1,49% | +54,94% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-11-18 | 26,66 | 26,18 | +1,83% | +41,73% | 90,16 | 88,84 | +1,49% | +53,77% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 13,77 | 13,86 | -0,65% | +2,91% | 58,19 | 58,61 | -0,73% | +3,81% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2014-11-18 | 9,35 | 9,35 | 0,00% | -4,30% | 39,51 | 39,54 | -0,08% | -3,46% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2014-11-18 | 14,27 | 14,26 | +0,07% | -4,42% | 48,26 | 48,39 | -0,27% | +3,70% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2014-11-18 | 13,16 | 13,24 | -0,60% | +2,41% | 55,61 | 55,99 | -0,69% | +3,30% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2014-11-18 | 8,27 | 8,27 | 0,00% | -2,71% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2014-11-18 | 13,64 | 13,63 | +0,07% | -4,88% | 46,13 | 46,25 | -0,26% | +3,20% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2014-11-18 | 22,30 | 22,48 | -0,80% | -5,67% | 75,42 | 76,28 | -1,13% | +2,34% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2014-11-18 | 21,98 | 22,15 | -0,77% | -6,11% | 74,33 | 75,16 | -1,10% | +1,86% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 19,59 | 19,60 | -0,05% | -12,43% | 82,78 | 82,89 | -0,13% | -11,66% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2014-11-18 | 24,55 | 24,40 | +0,61% | -18,71% | 83,03 | 82,80 | +0,28% | -11,81% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2014-11-18 | 18,12 | 18,12 | 0,00% | -12,84% | 76,57 | 76,63 | -0,08% | -12,08% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-11-18 | 35,25 | 35,18 | +0,20% | -5,09% | 119,21 | 119,38 | -0,14% | +2,97% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-11-18 | 15,12 | 15,19 | -0,46% | +1,75% | 63,89 | 64,24 | -0,54% | +2,64% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-11-18 | 18,93 | 18,90 | +0,16% | -5,59% | 64,02 | 64,13 | -0,18% | +2,43% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 11,41 | 11,40 | +0,09% | +23,09% | 48,21 | 48,21 | 0,00% | +24,16% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-18 | 10,01 | 9,93 | +0,81% | +14,27% | 33,85 | 33,70 | +0,47% | +23,97% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-18 | 9,67 | 9,59 | +0,83% | +13,76% | 32,70 | 32,54 | +0,50% | +23,43% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 17,45 | 17,27 | +1,04% | -1,47% | 73,73 | 73,03 | +0,96% | -0,61% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 17,23 | 17,07 | +0,94% | +1,95% | 72,81 | 72,19 | +0,85% | +2,84% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2014-11-18 | 17,00 | 16,73 | +1,61% | -5,35% | 57,49 | 56,77 | +1,27% | +2,69% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-11-18 | 10,37 | 10,26 | +1,07% | -2,17% | 43,82 | 43,39 | +0,99% | -1,32% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-11-18 | 16,47 | 16,32 | +0,92% | +1,17% | 69,59 | 69,02 | +0,84% | +2,05% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 14,13 | 14,08 | +0,36% | +5,29% | 59,71 | 59,54 | +0,27% | +6,21% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-11-18 | 13,78 | 13,74 | +0,29% | +4,47% | 58,23 | 58,11 | +0,21% | +5,38% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-11-18 | 9,78 | 9,75 | +0,31% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 19,28 | 19,14 | +0,73% | -2,28% | 81,47 | 80,94 | +0,65% | -1,43% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2014-11-18 | 24,14 | 23,80 | +1,43% | -9,28% | 81,64 | 80,76 | +1,09% | -1,58% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2014-11-18 | 17,61 | 17,48 | +0,74% | -2,98% | 74,41 | 73,92 | +0,66% | -2,13% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 13,95 | 13,84 | +0,79% | -3,73% | 58,95 | 58,53 | +0,71% | -2,89% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2014-11-18 | 9,96 | 9,88 | +0,81% | 0,00% | 33,68 | 33,53 | +0,47% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2014-11-18 | 11,14 | 10,98 | +1,46% | -10,67% | 37,67 | 37,26 | +1,12% | -3,08% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2014-11-18 | 12,53 | 12,43 | +0,80% | -4,50% | 52,95 | 52,57 | +0,72% | -3,66% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2014-11-18 | 11,00 | 10,84 | +1,48% | -11,29% | 37,20 | 36,78 | +1,14% | -3,76% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 28,73 | 28,82 | -0,31% | -4,84% | 121,40 | 121,88 | -0,39% | -4,01% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-18 | 36,03 | 35,90 | +0,36% | -11,67% | 121,85 | 121,82 | +0,03% | -4,17% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-11-18 | 27,00 | 27,09 | -0,33% | -5,56% | 114,09 | 114,56 | -0,41% | -4,74% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 21,42 | 21,52 | -0,46% | +13,21% | 90,51 | 91,01 | -0,55% | +14,20% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-11-18 | 11,89 | 11,87 | +0,17% | +5,22% | 50,24 | 50,20 | +0,09% | +6,14% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-11-18 | 19,68 | 19,64 | +0,20% | +5,13% | 66,56 | 66,64 | -0,13% | +14,06% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-11-18 | 20,78 | 20,88 | -0,48% | +12,69% | 87,81 | 88,30 | -0,56% | +13,67% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-11-18 | 18,13 | 18,10 | +0,17% | +4,62% | 76,61 | 76,54 | +0,08% | +5,53% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-11-18 | 12,92 | 12,90 | +0,16% | +6,95% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 18,83 | 18,75 | +0,43% | +9,35% | 79,57 | 79,29 | +0,34% | +10,30% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2014-11-18 | 15,63 | 15,57 | +0,39% | +8,54% | 66,04 | 65,85 | +0,30% | +9,49% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 13,54 | 13,51 | +0,22% | +6,61% | 57,21 | 57,13 | +0,14% | +7,54% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2014-11-18 | 13,49 | 13,37 | +0,90% | -1,10% | 45,62 | 45,37 | +0,56% | +7,30% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2014-11-18 | 38,40 | 38,01 | +1,03% | +1,29% | 129,87 | 128,98 | +0,69% | +9,89% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2014-11-18 | 24,96 | 24,70 | +1,05% | +0,52% | 84,41 | 83,81 | +0,71% | +9,06% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2014-11-18 | 25,04 | 24,83 | +0,85% | +3,77% | 84,68 | 84,26 | +0,51% | +12,58% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2014-11-18 | 22,80 | 22,61 | +0,84% | +2,98% | 77,11 | 76,72 | +0,50% | +11,73% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 14,61 | 14,61 | 0,00% | +15,13% | 61,73 | 61,79 | -0,08% | +16,13% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-11-18 | 14,39 | 14,30 | +0,63% | +6,75% | 60,80 | 60,47 | +0,55% | +7,68% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2014-11-18 | 14,40 | 14,31 | +0,63% | +6,82% | 48,70 | 48,56 | +0,29% | +15,90% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2014-11-18 | 14,14 | 14,14 | 0,00% | +14,31% | 59,75 | 59,80 | -0,08% | +15,30% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2014-11-18 | 12,96 | 12,88 | +0,62% | +6,06% | 43,83 | 43,71 | +0,28% | +15,06% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-18 | 28,46 | 28,31 | +0,53% | -7,42% | 96,25 | 96,06 | +0,19% | +0,44% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-11-18 | 25,67 | 25,53 | +0,55% | -8,12% | 86,81 | 86,63 | +0,21% | -0,32% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-18 | 35,44 | 35,32 | +0,34% | -4,68% | 119,86 | 119,85 | 0,00% | +3,42% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-18 | 23,66 | 23,58 | +0,34% | -5,36% | 80,02 | 80,01 | 0,00% | +2,68% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 4,43 | 4,28 | +3,50% | -2,64% | 18,72 | 18,10 | +3,42% | -1,79% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-11-18 | 4,00 | 3,84 | +4,17% | -9,91% | 16,90 | 16,24 | +4,08% | -9,13% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-11-18 | 4,17 | 4,00 | +4,25% | -9,54% | 14,10 | 13,57 | +3,90% | -1,86% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-11-18 | 4,28 | 4,14 | +3,38% | -3,39% | 18,09 | 17,51 | +3,30% | -2,54% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-11-18 | 4,02 | 3,86 | +4,15% | -10,67% | 13,60 | 13,10 | +3,80% | -3,08% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 14,79 | 14,76 | +0,20% | +8,11% | 62,50 | 62,42 | +0,12% | +9,06% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2014-11-18 | 18,56 | 18,39 | +0,92% | +0,32% | 62,77 | 62,40 | +0,59% | +8,84% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2014-11-18 | 13,22 | 13,19 | +0,23% | +7,31% | 55,86 | 55,78 | +0,14% | +8,24% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 30,94 | 31,04 | -0,32% | +59,73% | 130,74 | 131,27 | -0,40% | +61,12% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2014-11-18 | 32,07 | 31,96 | +0,34% | +48,27% | 108,46 | 108,45 | +0,01% | +60,86% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2014-11-18 | 29,03 | 29,12 | -0,31% | +58,63% | 122,67 | 123,15 | -0,39% | +60,02% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2014-11-18 | 15,60 | 15,55 | +0,32% | +50,72% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2014-11-18 | 29,97 | 29,87 | +0,33% | +47,20% | 101,36 | 101,36 | 0,00% | +59,70% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 5,37 | 5,31 | +1,13% | +3,47% | 22,69 | 22,46 | +1,05% | +4,37% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2014-11-18 | 6,75 | 6,63 | +1,81% | -3,71% | 22,83 | 22,50 | +1,47% | +4,47% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2014-11-18 | 4,80 | 4,75 | +1,05% | +2,78% | 20,28 | 20,09 | +0,97% | +3,68% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2014-11-18 | 9,22 | 9,06 | +1,77% | -4,55% | 31,18 | 30,74 | +1,42% | +3,55% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-11-18 | 5,72 | 5,68 | +0,70% | -6,54% | 19,34 | 19,27 | +0,37% | +1,40% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-11-18 | 15,36 | 15,26 | +0,66% | -7,08% | 51,95 | 51,78 | +0,32% | +0,81% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 7,65 | 7,61 | +0,53% | -9,68% | 32,33 | 32,18 | +0,44% | -8,89% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-11-18 | 61,63 | 60,88 | +1,23% | -16,07% | 208,43 | 206,58 | +0,89% | -8,94% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-11-18 | 7,51 | 7,47 | +0,54% | -10,06% | 31,73 | 31,59 | +0,45% | -9,28% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-11-18 | 7,85 | 7,76 | +1,16% | -14,86% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-11-18 | 31,96 | 31,57 | +1,24% | -16,49% | 108,09 | 107,13 | +0,90% | -9,40% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 5,84 | 5,84 | 0,00% | +36,13% | 24,68 | 24,70 | -0,08% | +37,32% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-11-18 | 4,43 | 4,40 | +0,68% | +26,93% | 18,72 | 18,61 | +0,60% | +28,04% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-11-18 | 7,38 | 7,33 | +0,68% | +26,59% | 24,96 | 24,87 | +0,34% | +37,34% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-11-18 | 4,28 | 4,25 | +0,71% | +25,88% | 18,09 | 17,97 | +0,62% | +26,98% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-11-18 | 7,14 | 7,09 | +0,71% | +25,93% | 24,15 | 24,06 | +0,37% | +36,62% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 56,94 | 57,05 | -0,19% | +18,92% | 240,60 | 241,26 | -0,28% | +19,96% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-11-18 | 48,63 | 48,42 | +0,43% | +10,47% | 205,49 | 204,77 | +0,35% | +11,43% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-11-18 | 71,30 | 70,97 | +0,46% | +10,39% | 241,13 | 240,82 | +0,13% | +19,76% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-11-18 | 28,37 | 28,43 | -0,21% | +18,01% | 119,88 | 120,23 | -0,29% | +19,04% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-11-18 | 35,61 | 35,45 | +0,45% | +9,54% | 120,43 | 120,29 | +0,11% | +18,84% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 22,29 | 22,11 | +0,81% | -0,49% | 94,19 | 93,50 | +0,73% | +0,38% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-11-18 | 9,80 | 9,71 | +0,93% | 0,00% | 33,14 | 32,95 | +0,59% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-11-18 | 27,94 | 27,53 | +1,49% | -7,64% | 94,49 | 93,42 | +1,15% | +0,21% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-11-18 | 18,72 | 18,57 | +0,81% | -1,27% | 79,10 | 78,53 | +0,72% | -0,41% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2014-11-18 | 10,11 | 10,02 | +0,90% | 0,00% | 34,19 | 34,00 | +0,56% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-11-18 | 23,37 | 23,03 | +1,48% | -8,32% | 79,03 | 78,15 | +1,14% | -0,53% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 17,04 | 17,05 | -0,06% | +7,64% | 72,00 | 72,10 | -0,14% | +8,58% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-11-18 | 17,66 | 17,56 | +0,57% | -0,11% | 59,72 | 59,59 | +0,23% | +8,37% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-11-18 | 15,89 | 15,90 | -0,06% | +6,86% | 67,14 | 67,24 | -0,15% | +7,79% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-11-18 | 16,49 | 16,39 | +0,61% | -0,84% | 55,77 | 55,62 | +0,27% | +7,58% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 6,91 | 6,93 | -0,29% | -4,03% | 29,20 | 29,31 | -0,37% | -3,19% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-11-18 | 8,65 | 8,62 | +0,35% | -10,92% | 29,25 | 29,25 | +0,01% | -3,35% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-11-18 | 6,52 | 6,55 | -0,46% | -4,82% | 27,55 | 27,70 | -0,54% | -3,99% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-11-18 | 9,61 | 9,58 | +0,31% | -10,19% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 8,41 | 8,42 | -0,12% | +28,01% | 35,54 | 35,61 | -0,20% | +29,12% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-11-18 | 10,53 | 10,47 | +0,57% | +18,85% | 35,61 | 35,53 | +0,24% | +28,94% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-11-18 | 7,28 | 7,29 | -0,14% | +27,05% | 30,76 | 30,83 | -0,22% | +28,16% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-11-18 | 9,11 | 9,06 | +0,55% | +17,85% | 30,81 | 30,74 | +0,21% | +27,86% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-11-18 | 21,50 | 21,28 | +1,03% | +12,39% | 72,71 | 72,21 | +0,69% | +21,93% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-11-18 | 26,95 | 26,68 | +1,01% | +11,83% | 91,14 | 90,53 | +0,67% | +21,32% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 19,10 | 19,02 | +0,42% | +23,87% | 80,71 | 80,44 | +0,34% | +24,94% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-11-18 | 16,87 | 16,69 | +1,08% | +15,15% | 71,28 | 70,58 | +0,99% | +16,16% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-11-18 | 17,01 | 16,94 | +0,41% | +22,99% | 71,88 | 71,64 | +0,33% | +24,07% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-11-18 | 21,35 | 21,12 | +1,09% | +14,17% | 72,20 | 71,67 | +0,75% | +23,87% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-11-18 | 8,12 | 8,02 | +1,25% | +12,62% | 34,31 | 33,92 | +1,16% | +13,60% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-11-18 | 11,64 | 11,50 | +1,22% | +12,57% | 39,37 | 39,02 | +0,88% | +22,13% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-11-18 | 19,03 | 18,93 | +0,53% | +20,37% | 80,41 | 80,06 | +0,45% | +21,42% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-11-18 | 14,92 | 14,75 | +1,15% | +11,76% | 63,04 | 62,38 | +1,07% | +12,73% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-11-18 | 20,97 | 20,73 | +1,16% | +14,28% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-11-18 | 23,89 | 23,61 | +1,19% | +11,74% | 80,79 | 80,12 | +0,85% | +21,23% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-11-18 | 17,17 | 17,07 | +0,59% | +9,71% | 58,07 | 57,92 | +0,25% | +19,03% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 20,75 | 20,70 | +0,24% | +12,96% | 87,68 | 87,54 | +0,16% | +13,94% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2014-11-18 | 19,06 | 18,89 | +0,90% | +4,84% | 64,46 | 64,10 | +0,56% | +13,74% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2014-11-18 | 18,21 | 18,04 | +0,94% | +4,06% | 61,58 | 61,22 | +0,60% | +12,89% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2014-11-18 | 23,96 | 23,70 | +1,10% | +14,97% | 81,03 | 80,42 | +0,76% | +24,73% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 9,29 | 9,25 | +0,43% | +21,28% | 39,25 | 39,12 | +0,35% | +22,34% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-18 | 19,14 | 19,02 | +0,63% | +10,57% | 64,73 | 64,54 | +0,29% | +19,96% | |
|
Generali Global Equities Fund | EUR | 2014-11-18 | 14,55 | 14,46 | +0,62% | +4,68% | 61,48 | 61,15 | +0,54% | +5,59% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2014-11-18 | 10,45 | 10,45 | 0,00% | +3,98% | 44,16 | 44,19 | -0,08% | +4,89% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2014-11-18 | 45,32 | 45,31 | +0,02% | +5,79% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2014-11-18 | 10,42 | 10,41 | +0,10% | -1,33% | 44,03 | 44,02 | +0,01% | -0,47% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2014-11-18 | 48,15 | 48,09 | +0,12% | +0,46% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2014-11-18 | 993,90 | 975,94 | +1,84% | +10,95% | 28,96 | 28,46 | +1,74% | +4,10% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2014-11-18 | 16,95 | 17,01 | -0,35% | +5,87% | 71,62 | 71,94 | -0,44% | +6,79% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-11-18 | 52,30 | 52,53 | -0,44% | +15,15% | 176,87 | 178,25 | -0,77% | +24,93% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2014-11-18 | 47,39 | 47,57 | -0,38% | +5,57% | 160,27 | 161,42 | -0,71% | +14,53% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-11-18 | 20,51 | 20,75 | -1,16% | +0,10% | 69,36 | 70,41 | -1,49% | +8,60% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2014-11-18 | 21,00 | 21,08 | -0,38% | -22,71% | 71,02 | 71,53 | -0,71% | -16,15% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2014-11-18 | 14,97 | 15,09 | -0,80% | +4,25% | 50,63 | 51,20 | -1,13% | +13,10% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2014-11-18 | 16,81 | 16,95 | -0,83% | +5,33% | 56,85 | 57,52 | -1,16% | +14,27% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2014-11-18 | 20,25 | 20,30 | -0,25% | -2,46% | 68,48 | 68,88 | -0,58% | +5,83% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2014-11-18 | 12,54 | 12,59 | -0,40% | -7,39% | 42,41 | 42,72 | -0,73% | +0,48% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2014-11-18 | 77,13 | 77,95 | -1,05% | -1,86% | 260,85 | 264,51 | -1,38% | +6,48% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2014-11-18 | 31,58 | 31,39 | +0,61% | +8,56% | 106,80 | 106,52 | +0,27% | +17,78% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2014-11-18 | 31,53 | 31,42 | +0,35% | +13,91% | 106,63 | 106,62 | +0,01% | +23,58% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2014-11-18 | 32,53 | 32,15 | +1,18% | +1,72% | 137,46 | 135,96 | +1,10% | +2,61% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-11-18 | 50,97 | 50,50 | +0,93% | +4,88% | 215,37 | 213,56 | +0,85% | +5,79% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2014-11-18 | 13,31 | 13,21 | +0,76% | +0,68% | 56,24 | 55,87 | +0,67% | +1,56% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2014-11-18 | 37,03 | 36,92 | +0,30% | +3,41% | 156,47 | 156,13 | +0,21% | +4,31% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2014-11-18 | 14,07 | 14,10 | -0,21% | -4,74% | 47,58 | 47,85 | -0,55% | +3,35% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2014-11-18 | 7,47 | 7,39 | +1,08% | +0,81% | 25,26 | 25,08 | +0,74% | +9,37% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2014-11-18 | 120,80 | 121,99 | -0,98% | -3,13% | 408,53 | 413,95 | -1,31% | +5,10% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2014-11-18 | 168,48 | 167,61 | +0,52% | +44,77% | 569,78 | 568,75 | +0,18% | +57,06% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2014-11-18 | 13,91 | 13,84 | +0,51% | -10,08% | 47,04 | 46,96 | +0,17% | -2,45% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-11-18 | 16,78 | 16,70 | +0,48% | -3,73% | 70,90 | 70,62 | +0,40% | -2,89% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-11-18 | 15,41 | 15,34 | +0,46% | -8,92% | 52,12 | 52,05 | +0,12% | -1,19% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2014-11-18 | 4,74 | 4,66 | +1,72% | -25,24% | 16,03 | 15,81 | +1,37% | -18,89% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2014-11-18 | 43,56 | 43,17 | +0,90% | -2,59% | 147,32 | 146,49 | +0,56% | +5,68% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2014-11-18 | 13,08 | 13,13 | -0,38% | +6,95% | 44,24 | 44,55 | -0,72% | +16,03% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2014-11-18 | 19,42 | 19,27 | +0,78% | +5,77% | 65,68 | 65,39 | +0,44% | +14,76% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2014-11-18 | 24,61 | 24,20 | +1,69% | +7,99% | 103,99 | 102,34 | +1,61% | +8,93% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2014-11-18 | 34,32 | 34,25 | +0,20% | +0,09% | 181,41 | 182,18 | -0,42% | +5,71% | |
|
HSBC Portfolios World Selection 1 | USD | 2014-11-18 | 12,46 | 12,45 | +0,08% | +4,88% | 42,14 | 42,25 | -0,26% | +13,79% | |
|
HSBC Portfolios World Selection 2 | USD | 2014-11-18 | 12,74 | 12,72 | +0,16% | +5,03% | 43,09 | 43,16 | -0,18% | +13,95% | |
|
HSBC Portfolios World Selection 3 | USD | 2014-11-18 | 13,11 | 13,08 | +0,23% | +4,63% | 44,34 | 44,38 | -0,11% | +13,51% | |
|
HSBC Portfolios World Selection 4 | USD | 2014-11-18 | 13,33 | 13,28 | +0,38% | +4,63% | 45,08 | 45,06 | +0,04% | +13,52% | |
|
HSBC Portfolios World Selection 5 | USD | 2014-11-18 | 13,39 | 13,33 | +0,45% | +4,36% | 45,28 | 45,23 | +0,11% | +13,23% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2014-11-18 | 137,96 | 137,07 | +0,65% | +3,92% | 466,57 | 465,12 | +0,31% | +12,75% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2014-11-18 | 435,89 | 435,73 | +0,04% | +11,54% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2014-11-18 | 17,73 | 17,62 | +0,62% | +2,13% | 59,96 | 59,79 | +0,29% | +10,80% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2014-11-18 | 22,53 | 22,59 | -0,27% | -5,18% | 76,19 | 76,65 | -0,60% | +2,88% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-11-18 | 6,70 | 6,71 | -0,15% | -17,99% | 22,66 | 22,77 | -0,48% | -11,03% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-11-18 | 6,26 | 6,27 | -0,16% | -18,91% | 21,17 | 21,28 | -0,49% | -12,03% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2014-11-18 | 28,96 | 29,39 | -1,46% | -2,39% | 97,94 | 99,73 | -1,79% | +5,90% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2014-11-18 | 30,39 | 30,84 | -1,46% | -1,49% | 102,78 | 104,65 | -1,79% | +6,87% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2014-11-18 | 34,05 | 34,56 | -1,48% | -3,35% | 115,15 | 117,27 | -1,81% | +4,86% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-11-18 | 15,14 | 15,06 | +0,53% | -18,99% | 63,97 | 63,69 | +0,45% | -18,29% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-11-18 | 24,78 | 24,65 | +0,53% | -19,83% | 104,71 | 104,25 | +0,44% | -19,13% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-11-18 | 13,48 | 13,48 | 0,00% | +6,81% | 56,96 | 57,01 | -0,08% | +7,75% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-11-18 | 15,19 | 15,19 | 0,00% | +6,08% | 64,19 | 64,24 | -0,08% | +7,00% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-11-18 | 78,24 | 78,76 | -0,66% | 0,00% | 330,60 | 333,08 | -0,74% | 0,00% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-11-18 | 399,80 | 403,25 | -0,86% | +7,66% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-11-18 | 333,57 | 334,40 | -0,25% | -1,37% | 1128,10 | 1134,72 | -0,58% | +7,00% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-11-18 | 382,53 | 385,85 | -0,86% | +6,01% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2014-11-18 | 13,37 | 13,16 | +1,60% | +4,95% | 56,49 | 55,65 | +1,51% | +5,86% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2014-11-18 | 9,96 | 9,80 | +1,63% | +4,18% | 42,09 | 41,44 | +1,55% | +5,09% | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-11-18 | 348,65 | 345,34 | +0,96% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-11-18 | 12,63 | 12,66 | -0,24% | -7,47% | 53,37 | 53,54 | -0,32% | -6,67% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-11-18 | 9,69 | 9,66 | +0,31% | -14,40% | 32,77 | 32,78 | -0,03% | -7,13% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-11-18 | 8,19 | 8,20 | -0,12% | -8,29% | 34,61 | 34,68 | -0,20% | -7,49% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-11-18 | 6,38 | 6,36 | +0,31% | -15,27% | 21,58 | 21,58 | -0,02% | -8,08% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-11-18 | 18,95 | 18,81 | +0,74% | +17,12% | 64,09 | 63,83 | +0,41% | +27,07% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-11-18 | 513,06 | 509,61 | +0,68% | +19,74% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-11-18 | 497,64 | 494,30 | +0,68% | +18,42% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-11-18 | 18,22 | 18,09 | +0,72% | +16,27% | 61,62 | 61,38 | +0,38% | +26,15% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2014-11-18 | 20,11 | 20,39 | -1,37% | -1,28% | 68,01 | 69,19 | -1,70% | +7,11% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2014-11-18 | 30,14 | 30,56 | -1,37% | -2,30% | 101,93 | 103,70 | -1,71% | +5,99% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2014-11-18 | 8,93 | 8,87 | +0,68% | -30,13% | 30,20 | 30,10 | +0,34% | -24,19% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2014-11-18 | 6,59 | 6,54 | +0,76% | -30,78% | 22,29 | 22,19 | +0,43% | -24,90% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2014-11-18 | 28,52 | 28,31 | +0,74% | -2,19% | 96,45 | 96,06 | +0,40% | +6,11% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2014-11-18 | 47,84 | 47,47 | +0,78% | -3,18% | 161,79 | 161,08 | +0,44% | +5,04% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2014-11-18 | 26,65 | 26,76 | -0,41% | +10,35% | 112,61 | 113,17 | -0,49% | +11,31% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-11-18 | 17,75 | 17,71 | +0,23% | +15,33% | 60,03 | 60,10 | -0,11% | +25,13% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-11-18 | 22,92 | 22,79 | +0,57% | +13,97% | 77,51 | 77,33 | +0,23% | +23,65% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2014-11-18 | 37,78 | 38,27 | -1,28% | +2,91% | 127,77 | 129,86 | -1,61% | +11,65% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-11-18 | 117,47 | 117,02 | +0,38% | +13,88% | 496,37 | 494,88 | +0,30% | +14,87% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-11-18 | 298,70 | 297,76 | +0,31% | +26,54% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2014-11-18 | 273,68 | 272,28 | +0,51% | -4,60% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-11-18 | 61,15 | 61,20 | -0,08% | +6,27% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2014-11-18 | 15,15 | 15,25 | -0,66% | +12,89% | 64,02 | 64,49 | -0,74% | +13,87% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2014-11-18 | 18,96 | 19,06 | -0,52% | +4,52% | 64,12 | 64,68 | -0,86% | +13,40% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-18 | 16,43 | 16,54 | -0,67% | +13,78% | 69,42 | 69,95 | -0,75% | +14,77% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2014-11-18 | 63,95 | 64,53 | -0,90% | +13,99% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-11-18 | 58,76 | 59,05 | -0,49% | +6,68% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2014-11-18 | 42,53 | 42,55 | -0,05% | -11,16% | 143,83 | 144,38 | -0,38% | -3,61% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2014-11-18 | 140,02 | 140,61 | -0,42% | -3,89% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2014-11-18 | 18,62 | 18,58 | +0,22% | +3,79% | 78,68 | 78,57 | +0,13% | +4,69% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2014-11-18 | 18,85 | 18,82 | +0,16% | +4,66% | 79,65 | 79,59 | +0,08% | +5,58% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2014-11-18 | 23,59 | 23,52 | +0,30% | -3,08% | 79,78 | 79,81 | -0,04% | +5,15% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-18 | 78,72 | 78,56 | +0,20% | +6,87% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-11-18 | 93,22 | 92,83 | +0,42% | -3,43% | 315,26 | 315,00 | +0,08% | +4,77% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-11-18 | 99,90 | 100,50 | -0,60% | +16,98% | 422,13 | 425,01 | -0,68% | +18,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-11-18 | 125,02 | 125,59 | -0,45% | +8,31% | 422,81 | 426,17 | -0,79% | +17,51% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-18 | 98,35 | 98,93 | -0,59% | 0,00% | 415,58 | 418,38 | -0,67% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-11-18 | 908,60 | 914,58 | -0,65% | 0,00% | 415,59 | 418,51 | -0,70% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-11-18 | 123,07 | 123,62 | -0,44% | +7,64% | 416,21 | 419,48 | -0,78% | +16,77% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-11-18 | 96,64 | 97,23 | -0,61% | 0,00% | 408,35 | 411,19 | -0,69% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-11-18 | 120,94 | 121,50 | -0,46% | 0,00% | 409,01 | 412,29 | -0,80% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-18 | 86,17 | 86,60 | -0,50% | +16,41% | 364,11 | 366,23 | -0,58% | +17,43% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-11-18 | 107,83 | 108,21 | -0,35% | +7,78% | 364,67 | 367,19 | -0,69% | +16,93% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-11-18 | 304,96 | 306,00 | -0,34% | +9,35% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2014-11-18 | 38,56 | 38,18 | +1,00% | +1,26% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-11-18 | 437,19 | 433,98 | +0,74% | +5,76% | 1847,35 | 1835,30 | +0,66% | +6,68% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-11-18 | 1841,44 | 1832,20 | +0,50% | +6,62% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2014-11-18 | 46,23 | 45,67 | +1,23% | +3,65% | 195,34 | 193,14 | +1,14% | +4,56% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2014-11-18 | 43,60 | 43,08 | +1,21% | +2,90% | 184,23 | 182,19 | +1,12% | +3,80% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2014-11-18 | 141,13 | 140,76 | +0,26% | +8,83% | 477,29 | 477,64 | -0,07% | +18,07% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2014-11-18 | 13,50 | 13,35 | +1,12% | +12,88% | 57,04 | 56,46 | +1,04% | +13,86% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2014-11-18 | 14,41 | 14,25 | +1,12% | +13,29% | 60,89 | 60,26 | +1,04% | +14,27% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2014-11-18 | 60,05 | 59,56 | +0,82% | +13,41% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2014-11-18 | 61,82 | 61,16 | +1,08% | +14,86% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2014-11-18 | 15,82 | 15,68 | +0,89% | +7,91% | 66,85 | 66,31 | +0,81% | +8,85% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2014-11-18 | 16,60 | 16,45 | +0,91% | +8,71% | 70,14 | 69,57 | +0,83% | +9,66% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2014-11-18 | 15,34 | 15,20 | +0,92% | +7,95% | 64,82 | 64,28 | +0,84% | +8,89% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-18 | 10,78 | 10,85 | -0,65% | -3,84% | 45,55 | 45,88 | -0,73% | -3,00% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-11-18 | 42,98 | 43,38 | -0,92% | -3,63% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-18 | 44,08 | 44,35 | -0,61% | -2,61% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2014-11-18 | 58,42 | 57,92 | +0,86% | -1,60% | 246,85 | 244,94 | +0,78% | -0,74% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-18 | 64,28 | 63,73 | +0,86% | -0,25% | 271,62 | 269,51 | +0,78% | +0,62% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2014-11-18 | 250,44 | 248,87 | +0,63% | -0,09% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-11-18 | 57,14 | 56,89 | +0,44% | +4,94% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-11-18 | 166,79 | 165,45 | +0,81% | +10,08% | 564,07 | 561,42 | +0,47% | +19,43% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-11-18 | 551,97 | 549,61 | +0,43% | +19,10% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-11-18 | 44,84 | 44,59 | +0,56% | +12,35% | 151,64 | 151,31 | +0,22% | +21,89% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-11-18 | 35,83 | 35,68 | +0,42% | +21,33% | 151,40 | 150,89 | +0,34% | +22,39% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-11-18 | 36,04 | 35,88 | +0,45% | +21,35% | 152,29 | 151,74 | +0,36% | +22,40% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-11-18 | 33,25 | 33,11 | +0,42% | +20,43% | 140,50 | 140,02 | +0,34% | +21,48% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-11-18 | 41,61 | 41,38 | +0,56% | +11,50% | 140,72 | 140,41 | +0,22% | +20,96% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-18 | 11,82 | 11,76 | +0,51% | +16,91% | 49,95 | 49,73 | +0,43% | +17,93% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-18 | 52,70 | 52,58 | +0,23% | +11,87% | 222,68 | 222,36 | +0,15% | +12,84% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-11-18 | 65,95 | 65,70 | +0,38% | +3,56% | 223,04 | 222,94 | +0,04% | +12,36% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-11-18 | 64,42 | 64,18 | +0,37% | +2,78% | 217,86 | 217,78 | +0,04% | +11,50% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-18 | 483,44 | 478,47 | +1,04% | +10,01% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2014-11-18 | 140,33 | 141,38 | -0,74% | -13,97% | 592,96 | 597,90 | -0,82% | -13,22% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-18 | 202,07 | 201,77 | +0,15% | +13,73% | 853,85 | 853,28 | +0,07% | +14,72% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2014-11-18 | 197,62 | 196,71 | +0,46% | +2,83% | 835,04 | 831,89 | +0,38% | +3,72% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-11-18 | 203,42 | 202,96 | +0,23% | -0,60% | 859,55 | 858,32 | +0,14% | +0,27% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-18 | 256,28 | 255,86 | +0,16% | -15,89% | 1082,91 | 1082,03 | +0,08% | -15,16% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-18 | 243,62 | 243,70 | -0,03% | +13,17% | 1029,42 | 1030,61 | -0,12% | +14,16% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2014-11-18 | 170,04 | 169,07 | +0,57% | +27,30% | 718,50 | 715,00 | +0,49% | +28,41% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2014-11-18 | 158,02 | 157,97 | +0,03% | +9,56% | 667,71 | 668,05 | -0,05% | +10,52% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-18 | 131,93 | 133,74 | -1,35% | +9,75% | 557,47 | 565,59 | -1,43% | +10,71% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-18 | 60,37 | 60,28 | +0,15% | -22,31% | 255,09 | 254,92 | +0,07% | -21,64% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-18 | 232,30 | 233,22 | -0,39% | +0,82% | 981,58 | 986,29 | -0,48% | +1,69% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2014-11-18 | 232,78 | 233,97 | -0,51% | +1,38% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2014-11-18 | 124,44 | 124,39 | +0,04% | +30,39% | 525,82 | 526,04 | -0,04% | +31,52% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2014-11-18 | 135,17 | 134,50 | +0,50% | +9,15% | 571,16 | 568,80 | +0,42% | +10,10% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-11-18 | 134,21 | 133,56 | +0,49% | +20,73% | 567,10 | 564,83 | +0,40% | +21,78% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2014-11-18 | 66,96 | 67,88 | -1,36% | +11,04% | 282,94 | 287,06 | -1,44% | +12,01% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2014-11-18 | 143,31 | 143,45 | -0,10% | +4,91% | 605,56 | 606,65 | -0,18% | +5,83% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2014-11-18 | 134,24 | 134,63 | -0,29% | -3,03% | 453,99 | 456,84 | -0,62% | +5,20% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2014-11-18 | 106,74 | 106,84 | -0,09% | +4,38% | 451,03 | 451,83 | -0,18% | +5,29% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2014-11-18 | 135,91 | 135,71 | +0,15% | +11,33% | 574,29 | 573,92 | +0,06% | +12,30% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2014-11-18 | 197,10 | 196,82 | +0,14% | +15,92% | 832,85 | 832,35 | +0,06% | +16,93% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2014-11-18 | 144,55 | 146,00 | -0,99% | +2,54% | 610,80 | 617,43 | -1,08% | +3,43% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2014-11-18 | 181,16 | 182,52 | -0,75% | -4,95% | 612,66 | 619,35 | -1,08% | +3,12% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2014-11-18 | 140,78 | 142,19 | -0,99% | -0,14% | 594,87 | 601,32 | -1,07% | +0,73% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2014-11-18 | 140,19 | 141,59 | -0,99% | +2,04% | 592,37 | 598,78 | -1,07% | +2,93% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2014-11-18 | 175,71 | 177,04 | -0,75% | -5,42% | 594,23 | 600,75 | -1,08% | +2,61% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2014-11-18 | 36,51 | 36,15 | +1,00% | 0,00% | 123,47 | 122,67 | +0,66% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2014-11-18 | 87,00 | 86,15 | +0,99% | +5,98% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2014-11-18 | 33,13 | 32,72 | +1,25% | -3,64% | 112,04 | 111,03 | +0,91% | +4,55% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2014-11-18 | 28,14 | 27,86 | +1,01% | +4,45% | 118,91 | 117,82 | +0,92% | +5,36% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2014-11-18 | 25,00 | 24,75 | +1,01% | +2,88% | 105,64 | 104,67 | +0,93% | +3,78% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2014-11-18 | 26,46 | 26,20 | +0,99% | +3,93% | 111,81 | 110,80 | +0,91% | +4,83% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-11-18 | 104,67 | 103,99 | +0,65% | +4,38% | 442,28 | 439,77 | +0,57% | +5,29% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-11-18 | 59,44 | 59,05 | +0,66% | -3,73% | 251,16 | 249,72 | +0,58% | -2,89% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-11-18 | 99,09 | 98,44 | +0,66% | 0,00% | 335,11 | 334,04 | +0,32% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-11-18 | 101,49 | 100,83 | +0,65% | +3,87% | 428,85 | 426,41 | +0,57% | +4,77% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-11-18 | 57,68 | 57,30 | +0,66% | -4,20% | 243,73 | 242,32 | +0,58% | -3,37% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2014-11-18 | 52,19 | 51,81 | +0,73% | +3,49% | 220,53 | 219,10 | +0,65% | +4,39% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2014-11-18 | 47,25 | 46,90 | +0,75% | +1,48% | 199,66 | 198,34 | +0,66% | +2,37% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-11-18 | 49,80 | 49,44 | +0,73% | +2,98% | 210,43 | 209,08 | +0,64% | +3,88% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2014-11-18 | 16,88 | 16,75 | +0,78% | +6,10% | 71,33 | 70,84 | +0,69% | +7,02% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2014-11-18 | 15,81 | 15,68 | +0,83% | +5,61% | 66,81 | 66,31 | +0,75% | +6,53% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2014-11-18 | 21,79 | 21,62 | +0,79% | 0,00% | 73,69 | 73,36 | +0,45% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2014-11-18 | 11,49 | 11,40 | +0,79% | +1,95% | 48,55 | 48,21 | +0,71% | +2,84% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-11-18 | 207,75 | 206,05 | +0,83% | +1,96% | 877,85 | 871,38 | +0,74% | +2,85% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-11-18 | 178,77 | 177,30 | +0,83% | +0,07% | 755,39 | 749,80 | +0,75% | +0,94% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-11-18 | 190,99 | 189,42 | +0,83% | +1,21% | 807,03 | 801,06 | +0,75% | +2,09% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-11-18 | 100,16 | 99,10 | +1,07% | +5,31% | 423,23 | 419,09 | +0,99% | +6,23% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-18 | 99,89 | 98,84 | +1,06% | 0,00% | 422,08 | 417,99 | +0,98% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-11-18 | 98,08 | 97,04 | +1,07% | 0,00% | 331,70 | 329,29 | +0,73% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-11-18 | 29,49 | 29,38 | +0,37% | +1,51% | 124,61 | 124,25 | +0,29% | +2,40% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-11-18 | 28,12 | 28,02 | +0,36% | +0,21% | 118,82 | 118,50 | +0,27% | +1,09% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-18 | 27,92 | 27,81 | +0,40% | +1,01% | 117,98 | 117,61 | +0,31% | +1,89% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-11-18 | 34,93 | 34,72 | +0,60% | -6,38% | 118,13 | 117,81 | +0,27% | +1,57% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2014-11-18 | 135,16 | 133,93 | +0,92% | +3,40% | 571,12 | 566,39 | +0,83% | +4,31% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2014-11-18 | 129,67 | 128,50 | +0,91% | +2,73% | 547,92 | 543,43 | +0,83% | +3,63% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-11-18 | 156,52 | 155,97 | +0,35% | +23,49% | 529,34 | 529,25 | +0,02% | +33,97% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-11-18 | 456,93 | 455,82 | +0,24% | +25,40% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-11-18 | 153,77 | 153,24 | +0,35% | +22,94% | 520,03 | 519,99 | +0,01% | +33,38% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2014-11-18 | 116,50 | 116,75 | -0,21% | +8,17% | 492,27 | 493,74 | -0,30% | +9,11% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2014-11-18 | 152,39 | 152,34 | +0,03% | +0,27% | 515,37 | 516,93 | -0,30% | +8,78% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2014-11-18 | 147,44 | 147,39 | +0,03% | -0,23% | 498,63 | 500,14 | -0,30% | +8,24% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2014-11-18 | 117,32 | 117,45 | -0,11% | +16,70% | 495,74 | 496,70 | -0,19% | +17,72% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2014-11-18 | 26,08 | 26,04 | +0,15% | +8,17% | 88,20 | 88,36 | -0,18% | +17,36% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2014-11-18 | 18,02 | 17,99 | +0,17% | +4,83% | 60,94 | 61,05 | -0,17% | +13,73% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2014-11-18 | 24,96 | 24,93 | +0,12% | +7,63% | 84,41 | 84,59 | -0,22% | +16,77% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2014-11-18 | 16,86 | 16,84 | +0,12% | +4,27% | 57,02 | 57,14 | -0,22% | +13,12% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2014-11-18 | 10,91 | 10,95 | -0,37% | +16,44% | 46,10 | 46,31 | -0,45% | +17,45% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2014-11-18 | 13,70 | 13,71 | -0,07% | +8,04% | 46,33 | 46,52 | -0,41% | +17,22% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2014-11-18 | 12,22 | 12,23 | -0,08% | +6,08% | 41,33 | 41,50 | -0,42% | +15,08% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-18 | 10,39 | 10,43 | -0,38% | +15,96% | 43,90 | 44,11 | -0,47% | +16,97% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2014-11-18 | 43,71 | 43,74 | -0,07% | +9,74% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2014-11-18 | 13,03 | 13,04 | -0,08% | +7,51% | 44,07 | 44,25 | -0,41% | +16,64% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-11-18 | 227,24 | 227,17 | +0,03% | +11,06% | 768,50 | 770,86 | -0,31% | +20,49% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-11-18 | 218,42 | 218,36 | +0,03% | +10,51% | 738,67 | 740,96 | -0,31% | +19,90% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2014-11-18 | 258,03 | 261,74 | -1,42% | +3,13% | 872,63 | 888,16 | -1,75% | +11,89% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2014-11-18 | 248,67 | 252,26 | -1,42% | +2,62% | 840,98 | 855,99 | -1,75% | +11,33% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2014-11-18 | 21,54 | 21,61 | -0,32% | +13,97% | 91,02 | 91,39 | -0,41% | +14,96% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2014-11-18 | 27,00 | 27,02 | -0,07% | +5,63% | 91,31 | 91,69 | -0,41% | +14,60% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2014-11-18 | 20,64 | 20,70 | -0,29% | +13,47% | 87,21 | 87,54 | -0,37% | +14,46% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2014-11-18 | 25,86 | 25,88 | -0,08% | +5,16% | 87,46 | 87,82 | -0,41% | +14,09% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-11-18 | 10,24 | 10,28 | -0,39% | +3,96% | 43,27 | 43,47 | -0,47% | +4,87% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-11-18 | 12,86 | 12,88 | -0,16% | -3,67% | 43,49 | 43,71 | -0,49% | +4,51% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-11-18 | 11,94 | 11,95 | -0,08% | -5,91% | 40,38 | 40,55 | -0,42% | +2,08% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-11-18 | 9,67 | 9,70 | -0,31% | +3,42% | 40,86 | 41,02 | -0,39% | +4,32% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-11-18 | 12,12 | 12,13 | -0,08% | -4,11% | 40,99 | 41,16 | -0,42% | +4,03% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2014-11-18 | 10,57 | 10,45 | +1,15% | -7,93% | 35,75 | 35,46 | +0,81% | -0,11% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-11-18 | 21,72 | 21,60 | +0,56% | -13,22% | 91,78 | 91,35 | +0,47% | -12,47% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-11-18 | 20,09 | 19,98 | +0,55% | -15,80% | 84,89 | 84,50 | +0,47% | -15,07% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-11-18 | 20,83 | 20,71 | +0,58% | -13,68% | 88,02 | 87,58 | +0,50% | -12,92% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-11-18 | 26,00 | 25,79 | +0,81% | -19,95% | 87,93 | 87,51 | +0,48% | -13,15% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-11-18 | 11,94 | 11,91 | +0,25% | +6,99% | 50,45 | 50,37 | +0,17% | +7,92% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-11-18 | 10,69 | 10,64 | +0,47% | -0,83% | 45,17 | 45,00 | +0,39% | +0,03% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-11-18 | 11,09 | 11,03 | +0,54% | -0,72% | 37,51 | 37,43 | +0,21% | +7,71% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 10,38 | 10,33 | +0,48% | -1,33% | 43,86 | 43,69 | +0,40% | -0,47% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-11-18 | 10,74 | 10,69 | +0,47% | -1,29% | 36,32 | 36,27 | +0,13% | +7,10% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-11-18 | 12,79 | 12,74 | +0,39% | +4,92% | 54,04 | 53,88 | +0,31% | +5,84% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-11-18 | 10,03 | 10,00 | +0,30% | +4,92% | 33,92 | 33,93 | -0,04% | +13,83% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-11-18 | 11,10 | 11,06 | +0,36% | -3,31% | 46,90 | 46,77 | +0,28% | -2,47% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-11-18 | 5,59 | 5,57 | +0,36% | -3,29% | 18,90 | 18,90 | +0,02% | +4,93% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-11-18 | 9,72 | 9,68 | +0,41% | +4,52% | 32,87 | 32,85 | +0,08% | +13,39% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-11-18 | 10,94 | 10,90 | +0,37% | -3,78% | 46,23 | 46,10 | +0,28% | -2,94% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-11-18 | 24,25 | 24,16 | +0,37% | 0,00% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-11-18 | 5,42 | 5,40 | +0,37% | -3,73% | 18,33 | 18,32 | +0,03% | +4,45% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-11-18 | 14,50 | 14,53 | -0,21% | +10,10% | 61,27 | 61,45 | -0,29% | +11,06% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-11-18 | 14,06 | 14,06 | 0,00% | +2,03% | 47,55 | 47,71 | -0,34% | +10,70% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-11-18 | 13,65 | 13,65 | 0,00% | -0,66% | 46,16 | 46,32 | -0,34% | +7,78% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-18 | 14,05 | 14,09 | -0,28% | +9,51% | 59,37 | 59,59 | -0,37% | +10,46% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-11-18 | 13,61 | 13,62 | -0,07% | +1,42% | 46,03 | 46,22 | -0,41% | +10,03% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-11-18 | 111,40 | 111,08 | +0,29% | 0,00% | 376,74 | 376,93 | -0,05% | 0,00% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-11-18 | 21,11 | 21,33 | -1,03% | -12,73% | 89,20 | 90,20 | -1,11% | -11,97% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-11-18 | 18,36 | 18,50 | -0,76% | -19,08% | 77,58 | 78,24 | -0,84% | -18,38% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-11-18 | 26,43 | 26,64 | -0,79% | -19,12% | 89,38 | 90,40 | -1,12% | -12,26% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-11-18 | 20,91 | 21,12 | -0,99% | -13,56% | 88,36 | 89,32 | -1,08% | -12,81% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-11-18 | 20,26 | 20,47 | -1,03% | -13,20% | 85,61 | 86,57 | -1,11% | -12,44% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-11-18 | 25,53 | 25,73 | -0,78% | -19,51% | 86,34 | 87,31 | -1,11% | -12,68% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2014-11-18 | 19,81 | 19,71 | +0,51% | +4,26% | 67,00 | 66,88 | +0,17% | +13,12% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2014-11-18 | 18,64 | 18,55 | +0,49% | +3,50% | 63,04 | 62,95 | +0,15% | +12,29% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2014-11-18 | 128,59 | 128,34 | +0,19% | +11,82% | 543,36 | 542,75 | +0,11% | +12,79% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2014-11-18 | 161,36 | 160,64 | +0,45% | +3,66% | 545,70 | 545,10 | +0,11% | +12,46% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-11-18 | 124,98 | 124,73 | +0,20% | +11,28% | 528,10 | 527,48 | +0,12% | +12,25% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2014-11-18 | 156,47 | 155,78 | +0,44% | +3,17% | 529,17 | 528,61 | +0,11% | +11,93% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2014-11-18 | 121,29 | 121,01 | +0,23% | +14,34% | 512,51 | 511,75 | +0,15% | +15,33% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2014-11-18 | 152,01 | 151,28 | +0,48% | +5,99% | 514,08 | 513,34 | +0,15% | +14,99% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2014-11-18 | 109,53 | 109,00 | +0,49% | +1,46% | 370,42 | 369,87 | +0,15% | +10,08% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2014-11-18 | 117,07 | 116,80 | +0,23% | +13,77% | 494,68 | 493,95 | +0,15% | +14,76% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2014-11-18 | 146,53 | 145,83 | +0,48% | +5,47% | 495,55 | 494,85 | +0,14% | +14,43% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2014-11-18 | 107,48 | 106,97 | +0,48% | +1,32% | 363,49 | 362,98 | +0,14% | +9,92% | |
|
Schroder International Selection Global Recovery | USD | 2014-11-18 | 117,53 | 117,32 | +0,18% | +12,97% | 397,48 | 398,10 | -0,16% | +22,56% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-11-18 | 167,09 | 166,53 | +0,34% | +4,61% | 565,08 | 565,09 | 0,00% | +13,49% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-11-18 | 165,33 | 164,78 | +0,33% | +3,30% | 559,13 | 559,15 | 0,00% | +12,07% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-18 | 129,82 | 129,71 | +0,08% | +12,29% | 548,55 | 548,54 | 0,00% | +13,27% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-11-18 | 161,15 | 160,61 | +0,34% | +4,08% | 544,99 | 545,00 | 0,00% | +12,92% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2014-11-18 | 136,16 | 135,87 | +0,21% | +0,32% | 575,34 | 574,59 | +0,13% | +1,19% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2014-11-18 | 139,71 | 139,41 | +0,22% | +0,38% | 472,49 | 473,06 | -0,12% | +8,90% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2014-11-18 | 131,76 | 131,47 | +0,22% | -1,27% | 556,75 | 555,99 | +0,14% | -0,41% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2014-11-18 | 33,88 | 34,26 | -1,11% | +14,77% | 143,16 | 144,89 | -1,19% | +15,77% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2014-11-18 | 42,44 | 42,82 | -0,89% | +6,39% | 143,53 | 145,30 | -1,22% | +15,43% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2014-11-18 | 40,61 | 40,97 | -0,88% | +5,87% | 137,34 | 139,02 | -1,21% | +14,85% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2014-11-18 | 40,48 | 40,75 | -0,66% | +6,14% | 136,90 | 138,28 | -1,00% | +15,15% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2014-11-18 | 39,83 | 40,10 | -0,67% | +5,57% | 134,70 | 136,07 | -1,01% | +14,53% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2014-11-18 | 163,29 | 163,43 | -0,09% | +38,21% | 552,23 | 554,57 | -0,42% | +49,94% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2014-11-18 | 157,89 | 158,03 | -0,09% | +37,52% | 533,97 | 536,24 | -0,42% | +49,20% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2014-11-18 | 155,68 | 155,76 | -0,05% | +43,44% | 526,49 | 528,54 | -0,39% | +55,62% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2014-11-18 | 26,90 | 26,54 | +1,36% | +2,09% | 113,67 | 112,24 | +1,27% | +2,98% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2014-11-18 | 22,17 | 21,87 | +1,37% | -0,40% | 93,68 | 92,49 | +1,29% | +0,46% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2014-11-18 | 24,70 | 24,37 | +1,35% | +1,31% | 104,37 | 103,06 | +1,27% | +2,20% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2014-11-18 | 92,20 | 91,17 | +1,13% | +10,37% | 389,59 | 385,56 | +1,05% | +11,33% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2014-11-18 | 131,02 | 129,55 | +1,13% | +10,30% | 443,10 | 439,60 | +0,80% | +19,67% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 86,88 | 85,91 | +1,13% | +9,54% | 367,11 | 363,31 | +1,05% | +10,50% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2014-11-18 | 119,23 | 117,90 | +1,13% | +9,48% | 403,22 | 400,07 | +0,79% | +18,77% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2014-11-18 | 7,28 | 7,21 | +0,97% | -5,21% | 24,62 | 24,47 | +0,63% | +2,84% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2014-11-18 | 13,57 | 13,48 | +0,67% | +18,41% | 57,34 | 57,01 | +0,58% | +19,44% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2014-11-18 | 12,15 | 12,10 | +0,41% | +2,27% | 41,09 | 41,06 | +0,08% | +10,96% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 13,48 | 13,39 | +0,67% | +17,83% | 56,96 | 56,63 | +0,59% | +18,86% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2014-11-18 | 13,50 | 13,42 | +0,60% | +17,80% | 45,66 | 45,54 | +0,26% | +27,80% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-18 | 0,60 | 0,59 | +1,69% | +3,45% | 2,54 | 2,50 | +1,61% | +4,35% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-11-18 | 0,75 | 0,74 | +1,35% | -3,85% | 2,54 | 2,51 | +1,01% | +4,32% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2014-11-18 | 30,58 | 30,88 | -0,97% | -6,51% | 129,22 | 130,59 | -1,05% | -5,70% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-11-18 | 38,57 | 38,84 | -0,70% | -13,31% | 130,44 | 131,80 | -1,03% | -5,94% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-11-18 | 43,48 | 43,13 | +0,81% | -12,80% | 147,04 | 146,35 | +0,47% | -5,39% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2014-11-18 | 34,11 | 34,35 | -0,70% | -15,78% | 115,36 | 116,56 | -1,03% | -8,63% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2014-11-18 | 29,26 | 29,54 | -0,95% | -6,96% | 123,64 | 124,92 | -1,03% | -6,15% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2014-11-18 | 41,64 | 41,30 | +0,82% | -13,21% | 140,82 | 140,14 | +0,48% | -5,84% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-11-18 | 36,78 | 37,04 | -0,70% | -13,74% | 124,39 | 125,69 | -1,04% | -6,42% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-11-18 | 14,78 | 14,78 | 0,00% | +29,99% | 62,45 | 62,50 | -0,08% | +31,12% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-11-18 | 13,64 | 13,62 | +0,15% | +20,39% | 46,13 | 46,22 | -0,19% | +30,61% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-11-18 | 14,28 | 14,29 | -0,07% | +29,35% | 60,34 | 60,43 | -0,15% | +30,47% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-11-18 | 13,23 | 13,20 | +0,23% | +19,84% | 44,74 | 44,79 | -0,11% | +30,01% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2014-11-18 | 144,38 | 144,12 | +0,18% | +12,50% | 610,08 | 609,48 | +0,10% | +13,48% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2014-11-18 | 101,15 | 100,77 | +0,38% | +8,40% | 427,41 | 426,16 | +0,29% | +9,35% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2014-11-18 | 182,46 | 181,68 | +0,43% | +4,27% | 617,06 | 616,50 | +0,09% | +13,13% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2014-11-18 | 146,86 | 146,23 | +0,43% | +1,49% | 496,67 | 496,20 | +0,09% | +10,11% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2014-11-18 | 137,07 | 136,82 | +0,18% | +11,66% | 579,19 | 578,61 | +0,10% | +12,63% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2014-11-18 | 171,77 | 171,04 | +0,43% | +3,50% | 580,91 | 580,39 | +0,09% | +12,29% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2014-11-18 | 139,10 | 139,03 | +0,05% | +12,42% | 587,77 | 587,96 | -0,03% | +13,40% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2014-11-18 | 129,48 | 129,10 | +0,29% | +4,15% | 437,89 | 438,07 | -0,04% | +12,99% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-11-18 | 113,07 | 113,04 | +0,03% | +7,63% | 477,78 | 478,05 | -0,06% | +8,57% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-11-18 | 106,56 | 106,27 | +0,27% | -0,26% | 360,38 | 360,61 | -0,06% | +8,21% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-11-18 | 105,30 | 105,01 | +0,28% | -0,76% | 356,11 | 356,33 | -0,06% | +7,66% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2014-11-18 | 148,24 | 148,13 | +0,07% | +15,35% | 626,39 | 626,44 | -0,01% | +16,36% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2014-11-18 | 131,12 | 130,70 | +0,32% | +6,93% | 443,44 | 443,50 | -0,02% | +16,01% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2014-11-18 | 141,34 | 141,24 | +0,07% | +14,49% | 597,23 | 597,30 | -0,01% | +15,49% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2014-11-18 | 124,90 | 124,51 | +0,31% | +6,13% | 422,40 | 422,50 | -0,02% | +15,14% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2014-11-18 | 158,01 | 158,08 | -0,04% | 0,00% | 667,67 | 668,52 | -0,13% | 0,00% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2014-11-18 | 186,55 | 185,52 | +0,56% | 0,00% | 630,89 | 629,52 | +0,22% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2014-11-18 | 15,00 | 15,06 | -0,40% | +7,07% | 50,73 | 51,10 | -0,73% | +16,16% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2014-11-18 | 12,77 | 12,82 | -0,39% | +4,42% | 43,19 | 43,50 | -0,72% | +13,28% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2014-11-18 | 14,58 | 14,64 | -0,41% | +6,58% | 49,31 | 49,68 | -0,74% | +15,63% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2014-11-18 | 5,45 | 5,41 | +0,74% | 0,00% | 23,03 | 22,88 | +0,66% | 0,00% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2014-11-18 | 7,43 | 7,37 | +0,81% | 0,00% | 25,13 | 25,01 | +0,48% | 0,00% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2014-11-18 | 5,46 | 5,41 | +0,92% | +0,55% | 18,47 | 18,36 | +0,59% | +9,09% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-11-18 | 90,36 | 90,61 | -0,28% | +23,11% | 381,82 | 383,19 | -0,36% | +24,18% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-11-18 | 147,87 | 147,92 | -0,03% | +14,08% | 624,83 | 625,55 | -0,12% | +15,07% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-11-18 | 113,48 | 113,52 | -0,04% | +14,11% | 383,78 | 385,21 | -0,37% | +23,80% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-11-18 | 112,19 | 112,23 | -0,04% | +12,88% | 379,42 | 380,83 | -0,37% | +22,46% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-11-18 | 83,09 | 83,33 | -0,29% | +22,19% | 351,10 | 352,40 | -0,37% | +23,26% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 140,05 | 140,10 | -0,04% | +13,23% | 591,78 | 592,48 | -0,12% | +14,21% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-11-18 | 104,33 | 104,37 | -0,04% | +13,25% | 352,83 | 354,16 | -0,37% | +22,87% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-11-18 | 184,22 | 184,63 | -0,22% | +18,84% | 778,42 | 780,80 | -0,30% | +19,88% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-11-18 | 149,69 | 149,67 | +0,01% | +10,10% | 632,51 | 632,95 | -0,07% | +11,06% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-11-18 | 232,20 | 232,15 | +0,02% | +10,16% | 785,28 | 787,75 | -0,31% | +19,52% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-11-18 | 228,24 | 228,19 | +0,02% | +9,45% | 771,88 | 774,32 | -0,31% | +18,75% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-11-18 | 177,63 | 178,04 | -0,23% | +18,25% | 750,58 | 752,93 | -0,31% | +19,28% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 145,31 | 145,28 | +0,02% | +9,56% | 614,01 | 614,39 | -0,06% | +10,52% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-11-18 | 223,17 | 223,12 | +0,02% | +9,62% | 754,74 | 757,11 | -0,31% | +18,93% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-11-18 | 115,11 | 115,62 | -0,44% | +8,48% | 389,29 | 392,33 | -0,78% | +17,69% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-11-18 | 114,32 | 114,82 | -0,44% | +7,70% | 386,62 | 389,62 | -0,77% | +16,84% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-11-18 | 109,08 | 109,56 | -0,44% | +7,95% | 368,90 | 371,77 | -0,77% | +17,11% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-11-18 | 3,73 | 3,75 | -0,53% | +4,19% | 15,76 | 15,86 | -0,62% | +5,10% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-11-18 | 3,70 | 3,72 | -0,54% | +3,06% | 15,63 | 15,73 | -0,62% | +3,96% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2014-11-18 | 3,62 | 3,66 | -1,09% | +1,69% | 15,30 | 15,48 | -1,17% | +2,57% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2014-11-18 | 3,47 | 3,51 | -1,14% | +0,58% | 14,66 | 14,84 | -1,22% | +1,46% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2014-11-18 | 8,43 | 8,49 | -0,71% | -4,96% | 35,62 | 35,90 | -0,79% | -4,13% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2014-11-18 | 1,90 | 1,91 | -0,52% | -6,86% | 8,03 | 8,08 | -0,61% | -6,05% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2014-11-18 | 4,53 | 4,51 | +0,44% | +83,40% | 19,14 | 19,07 | +0,36% | +85,00% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2014-11-18 | 4,43 | 4,41 | +0,45% | +82,30% | 18,72 | 18,65 | +0,37% | +83,89% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-11-18 | 0,00 | 0,00 | 0,00% | 0,00% | 13,43 | 13,48 | -0,37% | -4,68% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-11-18 | 0,00 | 0,00 | 0,00% | 0,00% | 13,16 | 13,21 | -0,38% | -5,80% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2014-11-18 | 1,65 | 1,64 | +0,61% | -26,99% | 6,97 | 6,94 | +0,53% | -26,36% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2014-11-18 | 1,27 | 1,26 | +0,79% | -27,84% | 5,37 | 5,33 | +0,71% | -27,21% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2014-11-18 | 3,91 | 3,90 | +0,26% | +13,66% | 16,52 | 16,49 | +0,17% | +14,65% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2014-11-18 | 4,20 | 4,19 | +0,24% | +12,30% | 17,75 | 17,72 | +0,16% | +13,28% | |
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)