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 | 2014-11-20 | 1424,24 | 1418,77 | +0,39% | +10,16% | 4137,42 | 4164,23 | -0,64% | +9,86% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2014-11-20 | 193,28 | 193,86 | -0,30% | +10,07% | 815,06 | 817,70 | -0,32% | +11,08% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2014-11-20 | 1991,61 | 1997,46 | -0,29% | +9,86% | 8398,62 | 8425,29 | -0,32% | +10,86% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2014-11-20 | 2129,72 | 2135,98 | -0,29% | +11,06% | 8981,03 | 9009,56 | -0,32% | +12,08% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2014-11-20 | 1440,15 | 1444,38 | -0,29% | +9,85% | 6073,11 | 6092,40 | -0,32% | +10,85% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2014-11-20 | 2044,03 | 2050,01 | -0,29% | +9,87% | 8619,67 | 8646,94 | -0,32% | +10,88% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2014-11-20 | 157,15 | 157,22 | -0,04% | +26,56% | 662,70 | 663,15 | -0,07% | +27,71% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2014-11-20 | 144,61 | 145,05 | -0,30% | +20,20% | 761,56 | 765,36 | -0,50% | +27,19% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2014-11-20 | 126,12 | 126,17 | -0,04% | +26,98% | 531,85 | 532,18 | -0,06% | +28,14% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2014-11-20 | 12,69 | 12,71 | -0,16% | +17,50% | 42,71 | 42,84 | -0,31% | +27,87% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2014-11-20 | 135,46 | 135,52 | -0,04% | +25,97% | 571,24 | 571,62 | -0,07% | +27,12% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2014-11-20 | 1507,00 | 1507,64 | -0,04% | +28,28% | 6355,02 | 6359,23 | -0,07% | +29,45% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2014-11-20 | 1292,95 | 1296,87 | -0,30% | +20,23% | 6809,06 | 6842,93 | -0,49% | +27,22% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2014-11-20 | 95,53 | 95,87 | -0,35% | +5,93% | 402,85 | 404,38 | -0,38% | +6,90% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2014-11-20 | 73,73 | 74,00 | -0,36% | +5,13% | 310,92 | 312,13 | -0,39% | +6,09% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2014-11-20 | 1403,73 | 1412,36 | -0,61% | +1,79% | 7392,46 | 7452,32 | -0,80% | +7,72% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2014-11-20 | 21,30 | 21,31 | -0,05% | +9,79% | 89,82 | 89,89 | -0,07% | +10,79% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2014-11-20 | 17,93 | 17,96 | -0,17% | +1,59% | 60,34 | 60,54 | -0,32% | +10,55% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2014-11-20 | 21,46 | 21,47 | -0,05% | +9,77% | 90,50 | 90,56 | -0,07% | +10,77% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2014-11-20 | 20,44 | 20,47 | -0,15% | +1,64% | 68,79 | 69,00 | -0,30% | +10,61% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2014-11-20 | 122,46 | 123,71 | -1,01% | +0,60% | 516,41 | 521,81 | -1,03% | +1,52% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2014-11-20 | 8,28 | 8,37 | -1,08% | +2,48% | 34,92 | 35,30 | -1,10% | +3,41% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2014-11-20 | 7,97 | 8,05 | -0,99% | +1,92% | 33,61 | 33,95 | -1,02% | +2,85% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2014-11-20 | 9,89 | 10,00 | -1,10% | +0,61% | 41,71 | 42,18 | -1,12% | +1,53% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2014-11-20 | 108,48 | 108,94 | -0,42% | 0,00% | 457,46 | 459,51 | -0,45% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2014-11-20 | 1085,12 | 1089,70 | -0,42% | 0,00% | 4575,95 | 4596,35 | -0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2014-11-20 | 1127,75 | 1132,53 | -0,42% | 0,00% | 4755,72 | 4777,01 | -0,45% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2014-11-20 | 1244,83 | 1250,09 | -0,42% | +18,83% | 5249,45 | 5272,88 | -0,44% | +19,91% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2014-11-20 | 1222,96 | 1228,12 | -0,42% | 0,00% | 5157,22 | 5180,21 | -0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2014-11-20 | 95,25 | 95,17 | +0,08% | +6,94% | 401,67 | 401,43 | +0,06% | +7,91% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2014-11-20 | 135,01 | 135,24 | -0,17% | +2,06% | 711,00 | 713,59 | -0,36% | +7,99% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2014-11-20 | 9,27 | 9,27 | 0,00% | -0,64% | 4,02 | 4,03 | -0,16% | +8,10% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2014-11-20 | 48,58 | 48,59 | -0,02% | -0,70% | 163,50 | 163,78 | -0,17% | +8,07% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2014-11-20 | 12,21 | 12,21 | 0,00% | +1,08% | 6,71 | 6,72 | -0,11% | +9,52% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2014-11-20 | 10,55 | 10,58 | -0,28% | +4,66% | 27,21 | 27,46 | -0,91% | +8,59% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2014-11-20 | 9,24 | 9,24 | 0,00% | -0,32% | 31,10 | 31,14 | -0,15% | +8,48% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2014-11-20 | 134,68 | 134,57 | +0,08% | +6,93% | 567,95 | 567,62 | +0,06% | +7,91% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2014-11-20 | 2118,46 | 2119,14 | -0,03% | +0,73% | 7129,68 | 7142,77 | -0,18% | +9,63% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2014-11-20 | 1124,86 | 1126,80 | -0,17% | +2,25% | 5923,85 | 5945,56 | -0,37% | +8,20% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2014-11-20 | 1033,42 | 1033,75 | -0,03% | -0,93% | 3477,98 | 3484,36 | -0,18% | +7,82% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2014-11-20 | 963,93 | 964,23 | -0,03% | -0,52% | 3244,11 | 3250,03 | -0,18% | +8,26% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2014-11-20 | 1155,53 | 1154,51 | +0,09% | +8,86% | 4872,87 | 4869,72 | +0,06% | +9,85% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2014-11-20 | 1259,50 | 1259,74 | -0,02% | +1,14% | 546,50 | 547,48 | -0,18% | +10,04% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2014-11-20 | 155,41 | 155,85 | -0,28% | +5,38% | 655,36 | 657,38 | -0,31% | +6,35% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2014-11-20 | 105,38 | 105,68 | -0,28% | 0,00% | 369,97 | 371,03 | -0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2014-11-20 | 105,59 | 105,90 | -0,29% | 0,00% | 556,07 | 558,78 | -0,49% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2014-11-20 | 10,54 | 10,57 | -0,28% | 0,00% | 35,47 | 35,63 | -0,43% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2014-11-20 | 159,93 | 160,38 | -0,28% | +5,56% | 674,42 | 676,48 | -0,30% | +6,52% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2014-11-20 | 153,15 | 153,58 | -0,28% | +4,77% | 645,83 | 647,80 | -0,30% | +5,72% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2014-11-20 | 1631,77 | 1636,35 | -0,28% | +5,52% | 6881,17 | 6902,12 | -0,30% | +6,48% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2014-11-20 | 1746,13 | 1751,04 | -0,28% | +6,50% | 7363,43 | 7385,89 | -0,30% | +7,47% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2014-11-20 | 1644,01 | 1648,61 | -0,28% | +5,53% | 6932,79 | 6953,84 | -0,30% | +6,49% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2014-11-20 | 1215,33 | 1218,73 | -0,28% | +6,82% | 5125,05 | 5140,60 | -0,30% | +7,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2014-11-20 | 1592,94 | 1592,86 | +0,01% | +12,31% | 4627,49 | 4675,20 | -1,02% | +12,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2014-11-20 | 126,92 | 127,39 | -0,37% | +8,23% | 445,59 | 447,25 | -0,37% | +12,15% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2014-11-20 | 190,87 | 191,43 | -0,29% | +9,83% | 804,90 | 807,45 | -0,32% | +10,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2014-11-20 | 181,62 | 182,16 | -0,30% | +9,25% | 765,89 | 768,35 | -0,32% | +10,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2014-11-20 | 1279,36 | 1283,11 | -0,29% | +9,87% | 5395,06 | 5412,16 | -0,32% | +10,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2014-11-20 | 1122,25 | 1125,55 | -0,29% | +11,02% | 4732,53 | 4747,57 | -0,32% | +12,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2014-11-20 | 1779,96 | 1785,17 | -0,29% | +11,40% | 7506,09 | 7529,85 | -0,32% | +12,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2014-11-20 | 211,36 | 212,54 | -0,56% | +4,69% | 1113,09 | 1121,47 | -0,75% | +10,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2014-11-20 | 1453,01 | 1461,08 | -0,55% | +4,77% | 7651,99 | 7709,39 | -0,74% | +10,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2014-11-20 | 45347,50 | 45479,30 | -0,29% | +11,91% | 626,75 | 627,11 | -0,06% | +9,90% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2014-11-20 | 586,15 | 588,19 | -0,35% | +10,95% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2014-11-20 | 116,95 | 117,36 | -0,35% | +11,48% | 493,18 | 495,02 | -0,37% | +12,49% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2014-11-20 | 117,08 | 117,50 | -0,36% | +11,58% | 493,73 | 495,62 | -0,38% | +12,60% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2014-11-20 | 115,75 | 116,16 | -0,35% | +10,77% | 488,12 | 489,96 | -0,38% | +11,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2014-11-20 | 1183,34 | 1187,53 | -0,35% | +12,26% | 4990,15 | 5009,00 | -0,38% | +13,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2014-11-20 | 1186,91 | 1191,12 | -0,35% | +12,58% | 5005,20 | 5024,14 | -0,38% | +13,60% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2014-11-20 | 1182,88 | 1187,15 | -0,36% | +12,20% | 4988,21 | 5007,40 | -0,38% | +13,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2014-11-20 | 226735,00 | 227515,00 | -0,34% | +13,15% | 6492,11 | 6557,43 | -1,00% | +4,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2014-11-20 | 1187,51 | 1191,71 | -0,35% | +12,42% | 5007,73 | 5026,63 | -0,38% | +13,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2014-11-20 | 1191,88 | 1196,10 | -0,35% | +12,87% | 5026,16 | 5045,15 | -0,38% | +13,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2014-11-20 | 12,77 | 12,81 | -0,31% | +9,90% | 32,94 | 33,25 | -0,94% | +14,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2014-11-20 | 12,21 | 12,24 | -0,25% | +9,90% | 41,09 | 41,26 | -0,40% | +19,60% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2014-11-20 | 919,79 | 923,59 | -0,41% | 0,00% | 3095,55 | 3113,05 | -0,56% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2014-11-20 | 1163,68 | 1167,11 | -0,29% | +10,91% | 3916,36 | 3933,86 | -0,44% | +20,70% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2014-11-20 | 142,11 | 142,18 | -0,05% | +0,67% | 599,28 | 599,72 | -0,07% | +1,58% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-11-20 | 179,69 | 179,79 | -0,06% | +0,67% | 757,75 | 758,35 | -0,08% | +1,58% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-11-20 | 1444,16 | 1444,87 | -0,05% | +0,93% | 6090,02 | 6094,46 | -0,07% | +1,85% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-11-20 | 1891,63 | 1892,56 | -0,05% | +1,69% | 7977,00 | 7982,82 | -0,07% | +2,62% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-11-20 | 1051,98 | 1052,50 | -0,05% | +1,62% | 4436,20 | 4439,44 | -0,07% | +2,55% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-11-20 | 1469,45 | 1470,16 | -0,05% | +2,05% | 6196,67 | 6201,13 | -0,07% | +2,98% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2014-11-20 | 127,08 | 127,36 | -0,22% | +5,41% | 535,90 | 537,20 | -0,24% | +6,37% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2014-11-20 | 100,88 | 101,11 | -0,23% | 0,00% | 425,41 | 426,48 | -0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-11-20 | 10,19 | 10,21 | -0,20% | 0,00% | 5,60 | 5,62 | -0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-11-20 | 11,02 | 11,04 | -0,18% | +3,96% | 32,01 | 32,40 | -1,20% | +3,67% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-11-20 | 10,98 | 11,00 | -0,18% | +3,58% | 4,76 | 4,78 | -0,34% | +12,70% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-11-20 | 10,18 | 10,20 | -0,20% | 0,00% | 26,26 | 26,48 | -0,83% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-11-20 | 10,98 | 11,01 | -0,27% | +3,58% | 36,95 | 37,11 | -0,42% | +12,73% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-11-20 | 10,98 | 11,00 | -0,18% | +3,68% | 46,30 | 46,40 | -0,21% | +4,63% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-11-20 | 589,26 | 590,92 | -0,28% | +8,93% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-11-20 | 233,13 | 233,64 | -0,22% | +8,04% | 983,11 | 985,49 | -0,24% | +9,03% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-11-20 | 223,48 | 223,97 | -0,22% | +7,24% | 942,41 | 944,71 | -0,24% | +8,22% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-11-20 | 1171,22 | 1173,76 | -0,22% | +9,01% | 4939,03 | 4950,92 | -0,24% | +10,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-11-20 | 2450,26 | 2455,56 | -0,22% | +9,01% | 10332,70 | 10357,60 | -0,24% | +10,01% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-11-20 | 1106,71 | 1109,11 | -0,22% | 0,00% | 4667,00 | 4678,23 | -0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-11-20 | 1102,85 | 1105,23 | -0,22% | 0,00% | 4650,72 | 4661,86 | -0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-11-20 | 1074,79 | 1077,09 | -0,21% | 0,00% | 4532,39 | 4543,17 | -0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2014-11-20 | 78,01 | 77,36 | +0,84% | +4,05% | 328,97 | 326,30 | +0,82% | +5,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-11-20 | 23832,30 | 23659,40 | +0,73% | +6,98% | 329,39 | 326,24 | +0,96% | +5,06% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-11-20 | 5,66 | 5,62 | +0,71% | -3,74% | 19,05 | 18,94 | +0,56% | +4,76% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-11-20 | 77,32 | 76,68 | +0,83% | +3,29% | 326,06 | 323,44 | +0,81% | +4,23% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-11-20 | 844,83 | 837,77 | +0,84% | +3,56% | 3562,65 | 3533,71 | +0,82% | +4,50% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2014-11-20 | 12,11 | 12,17 | -0,49% | +6,04% | 40,76 | 41,02 | -0,64% | +15,40% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2014-11-20 | 18,56 | 18,63 | -0,38% | +10,02% | 78,27 | 78,58 | -0,40% | +11,02% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2014-11-20 | 9,16 | 9,19 | -0,33% | +14,50% | 38,63 | 38,76 | -0,35% | +15,54% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2014-11-20 | 11,39 | 11,42 | -0,26% | +13,79% | 48,03 | 48,17 | -0,29% | +14,82% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2014-11-20 | 12,53 | 12,57 | -0,32% | +15,80% | 52,84 | 53,02 | -0,34% | +16,86% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2014-11-20 | 1163,29 | 1166,92 | -0,31% | 0,00% | 4905,59 | 4922,07 | -0,33% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2014-11-20 | 17,54 | 17,81 | -1,52% | +9,90% | 59,03 | 60,03 | -1,66% | +19,60% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-11-20 | 1153,47 | 1169,99 | -1,41% | +20,51% | 4864,18 | 4935,02 | -1,44% | +21,61% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2014-11-20 | 10,51 | 10,52 | -0,10% | 0,00% | 35,37 | 35,46 | -0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2014-11-20 | 96,44 | 96,93 | -0,51% | -3,95% | 324,57 | 326,71 | -0,66% | +4,53% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2014-11-20 | 148,39 | 148,96 | -0,38% | +4,04% | 625,76 | 628,31 | -0,41% | +4,99% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2014-11-20 | 12,07 | 12,15 | -0,66% | +0,84% | 31,13 | 31,54 | -1,29% | +4,62% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2014-11-20 | 103,79 | 104,31 | -0,50% | -3,72% | 349,31 | 351,59 | -0,65% | +4,78% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2014-11-20 | 99,11 | 99,61 | -0,50% | -3,86% | 333,56 | 335,75 | -0,65% | +4,63% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2014-11-20 | 111,91 | 112,48 | -0,51% | -2,86% | 376,63 | 379,12 | -0,66% | +5,71% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2014-11-20 | 98,25 | 98,74 | -0,50% | -3,86% | 330,66 | 332,81 | -0,65% | +4,62% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2014-11-20 | 161,31 | 162,26 | -0,59% | +21,25% | 680,24 | 684,41 | -0,61% | +22,35% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-11-20 | 14,53 | 14,63 | -0,68% | +12,29% | 48,90 | 49,31 | -0,83% | +22,20% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-11-20 | 13,46 | 13,56 | -0,74% | +12,64% | 45,30 | 45,71 | -0,89% | +22,58% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-11-20 | 139,70 | 140,52 | -0,58% | +20,85% | 589,12 | 592,71 | -0,61% | +21,95% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-11-20 | 2532,50 | 2547,31 | -0,58% | +22,23% | 10679,60 | 10744,60 | -0,60% | +23,35% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-11-20 | 1471,88 | 1480,49 | -0,58% | +22,05% | 6206,92 | 6244,71 | -0,61% | +23,16% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-11-20 | 1301,01 | 1310,19 | -0,70% | +13,22% | 4378,55 | 4416,13 | -0,85% | +23,21% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-11-20 | 1634,90 | 1646,43 | -0,70% | +13,08% | 5502,26 | 5549,46 | -0,85% | +23,06% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-11-20 | 1238,05 | 1246,80 | -0,70% | +13,41% | 5220,86 | 5259,00 | -0,73% | +14,44% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-11-20 | 104,81 | 105,12 | -0,29% | +4,42% | 352,74 | 354,32 | -0,45% | +13,64% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-11-20 | 233,80 | 234,20 | -0,17% | +13,88% | 985,93 | 987,86 | -0,19% | +14,91% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-11-20 | 104,95 | 105,26 | -0,29% | +4,44% | 353,21 | 354,79 | -0,45% | +13,66% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-11-20 | 224,97 | 225,36 | -0,17% | +13,15% | 948,70 | 950,57 | -0,20% | +14,18% | |
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Allianz US Equity Fund P (GBP) | GBP | 2014-11-20 | 1407,67 | 1419,60 | -0,84% | +16,39% | 7413,21 | 7490,52 | -1,03% | +23,16% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2014-11-20 | 15,86 | 15,93 | -0,44% | +11,06% | 66,88 | 67,19 | -0,46% | +12,08% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2014-11-20 | 15,60 | 15,66 | -0,38% | +10,56% | 65,79 | 66,05 | -0,41% | +11,57% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2014-11-20 | 11,94 | 12,03 | -0,75% | +3,65% | 40,18 | 40,55 | -0,90% | +12,80% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-20 | 15,32 | 15,40 | -0,52% | +0,33% | 51,56 | 51,91 | -0,67% | +9,18% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2014-11-20 | 11,84 | 11,95 | -0,92% | +3,32% | 62,35 | 63,05 | -1,11% | +9,33% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 12,00 | 12,07 | -0,58% | +7,62% | 50,60 | 50,91 | -0,60% | +8,60% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2014-11-20 | 24,85 | 25,24 | -1,55% | +11,48% | 104,79 | 106,46 | -1,57% | +12,50% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2014-11-20 | 19,84 | 20,21 | -1,83% | +6,38% | 104,48 | 106,64 | -2,02% | +12,57% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2014-11-20 | 31,19 | 31,66 | -1,48% | +3,42% | 104,97 | 106,71 | -1,63% | +12,54% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 23,35 | 23,72 | -1,56% | +10,93% | 98,47 | 100,05 | -1,58% | +11,94% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2014-11-20 | 29,31 | 29,75 | -1,48% | +2,91% | 98,64 | 100,28 | -1,63% | +12,00% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2014-11-20 | 19,22 | 19,58 | -1,84% | +6,48% | 101,22 | 103,31 | -2,03% | +12,68% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 12,30 | 12,29 | +0,08% | +2,59% | 51,87 | 51,84 | +0,06% | +3,52% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2014-11-20 | 13,35 | 13,34 | +0,07% | +2,53% | 44,93 | 44,96 | -0,08% | +11,59% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 11,95 | 11,93 | +0,17% | +2,05% | 50,39 | 50,32 | +0,14% | +2,98% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2014-11-20 | 21,60 | 21,75 | -0,69% | -0,37% | 72,69 | 73,31 | -0,84% | +8,43% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2014-11-20 | 17,21 | 17,34 | -0,75% | +7,43% | 72,57 | 73,14 | -0,77% | +8,41% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 16,44 | 16,56 | -0,72% | +6,89% | 69,33 | 69,85 | -0,75% | +7,87% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2014-11-20 | 83,71 | 83,40 | +0,37% | -10,57% | 353,00 | 351,78 | +0,35% | -9,75% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2014-11-20 | 105,08 | 104,60 | +0,46% | -17,04% | 353,65 | 352,56 | +0,31% | -9,71% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 77,34 | 77,04 | +0,39% | -11,01% | 326,14 | 324,95 | +0,37% | -10,20% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2014-11-20 | 97,07 | 96,63 | +0,46% | -17,46% | 326,69 | 325,70 | +0,30% | -10,17% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-20 | 12,41 | 12,38 | +0,24% | -0,56% | 41,77 | 41,73 | +0,09% | +8,22% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 11,93 | 11,90 | +0,25% | -1,32% | 50,31 | 50,19 | +0,23% | -0,42% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-11-20 | 30,39 | 30,38 | +0,03% | +2,08% | 102,28 | 102,40 | -0,12% | +11,09% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 22,38 | 22,39 | -0,04% | +9,54% | 94,38 | 94,44 | -0,07% | +10,54% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-11-20 | 28,09 | 28,08 | +0,04% | +1,59% | 94,54 | 94,65 | -0,12% | +10,56% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2014-11-20 | 21,44 | 21,65 | -0,97% | -2,37% | 90,41 | 91,32 | -0,99% | -1,48% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-20 | 9,87 | 9,97 | -1,00% | -2,18% | 51,98 | 52,61 | -1,19% | +3,51% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-11-20 | 10,11 | 10,21 | -0,98% | -2,60% | 34,03 | 34,41 | -1,13% | +6,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-11-20 | 26,91 | 27,16 | -0,92% | -9,45% | 90,57 | 91,55 | -1,07% | -1,46% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 19,89 | 20,09 | -1,00% | -2,88% | 83,88 | 84,74 | -1,02% | -2,00% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-11-20 | 24,96 | 25,19 | -0,91% | -9,92% | 84,00 | 84,91 | -1,06% | -1,97% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2014-11-20 | 20,50 | 20,63 | -0,63% | +5,07% | 86,45 | 87,02 | -0,65% | +6,03% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2014-11-20 | 10,70 | 10,77 | -0,65% | +4,90% | 36,01 | 36,30 | -0,80% | +14,16% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2014-11-20 | 25,73 | 25,88 | -0,58% | -2,54% | 86,59 | 87,23 | -0,73% | +6,07% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 19,72 | 19,86 | -0,70% | +4,50% | 83,16 | 83,77 | -0,73% | +5,46% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2014-11-20 | 99,12 | 99,63 | -0,51% | +3,31% | 417,99 | 420,24 | -0,54% | +4,26% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-20 | 9,79 | 9,84 | -0,51% | 0,00% | 51,56 | 51,92 | -0,70% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2014-11-20 | 14,17 | 14,25 | -0,56% | +3,13% | 47,69 | 48,03 | -0,71% | +12,23% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2014-11-20 | 124,41 | 124,96 | -0,44% | -4,17% | 418,70 | 421,19 | -0,59% | +4,29% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 91,72 | 92,19 | -0,51% | +2,80% | 386,78 | 388,86 | -0,53% | +3,74% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2014-11-20 | 29,56 | 29,75 | -0,64% | +6,45% | 124,66 | 125,48 | -0,66% | +7,42% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-20 | 9,84 | 9,91 | -0,71% | 0,00% | 51,82 | 52,29 | -0,90% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2014-11-20 | 10,84 | 10,91 | -0,64% | +6,27% | 36,48 | 36,77 | -0,79% | +15,66% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2014-11-20 | 37,10 | 37,31 | -0,56% | -1,25% | 124,86 | 125,76 | -0,71% | +7,47% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 28,13 | 28,31 | -0,64% | +5,95% | 118,62 | 119,41 | -0,66% | +6,92% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2014-11-20 | 35,30 | 35,50 | -0,56% | -1,75% | 118,80 | 119,66 | -0,71% | +6,92% | |
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BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2014-11-20 | 9,89 | 9,95 | -0,60% | 0,00% | 33,28 | 33,54 | -0,75% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-11-20 | 56,48 | 56,85 | -0,65% | +7,13% | 238,18 | 239,79 | -0,67% | +8,11% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-11-20 | 45,09 | 45,53 | -0,97% | +2,20% | 237,46 | 240,24 | -1,16% | +8,15% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-11-20 | 70,89 | 71,30 | -0,58% | -0,63% | 238,58 | 240,32 | -0,73% | +8,14% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 53,34 | 53,69 | -0,65% | +6,59% | 224,94 | 226,46 | -0,68% | +7,57% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-11-20 | 66,95 | 67,34 | -0,58% | -1,12% | 225,32 | 226,98 | -0,73% | +7,61% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-20 | 13,22 | 13,26 | -0,30% | +15,26% | 55,75 | 55,93 | -0,33% | +16,31% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-11-20 | 16,60 | 16,63 | -0,18% | +6,96% | 55,87 | 56,05 | -0,33% | +16,40% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-20 | 11,59 | 11,61 | -0,17% | +6,72% | 48,88 | 48,97 | -0,20% | +7,69% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 12,66 | 12,69 | -0,24% | +14,67% | 53,39 | 53,53 | -0,26% | +15,72% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 11,32 | 11,34 | -0,18% | +6,29% | 47,74 | 47,83 | -0,20% | +7,26% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-11-20 | 15,89 | 15,92 | -0,19% | +6,43% | 53,48 | 53,66 | -0,34% | +15,83% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 7,96 | 7,96 | 0,00% | +6,13% | 33,57 | 33,58 | -0,02% | +7,10% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-11-20 | 11,75 | 11,75 | 0,00% | +6,33% | 39,54 | 39,60 | -0,15% | +15,72% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 7,66 | 7,66 | 0,00% | +5,51% | 32,30 | 32,31 | -0,02% | +6,47% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2014-11-20 | 11,47 | 11,48 | -0,09% | +12,67% | 48,37 | 48,42 | -0,11% | +13,70% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 13,14 | 13,14 | 0,00% | +4,37% | 55,41 | 55,42 | -0,02% | +5,32% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-20 | 15,02 | 15,02 | 0,00% | +6,60% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-20 | 14,40 | 14,40 | 0,00% | +4,58% | 48,46 | 48,54 | -0,15% | +13,81% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 11,27 | 11,28 | -0,09% | +12,25% | 47,53 | 47,58 | -0,11% | +13,27% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2014-11-20 | 14,14 | 14,14 | 0,00% | +4,05% | 47,59 | 47,66 | -0,15% | +13,23% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-20 | 33,67 | 33,76 | -0,27% | +10,21% | 141,99 | 142,40 | -0,29% | +11,22% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-20 | 42,26 | 42,34 | -0,19% | +2,23% | 142,23 | 142,71 | -0,34% | +11,25% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 31,21 | 31,29 | -0,26% | +9,66% | 131,61 | 131,98 | -0,28% | +10,66% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-20 | 39,17 | 39,25 | -0,20% | +1,71% | 131,83 | 132,30 | -0,35% | +10,69% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-11-20 | 69,91 | 70,22 | -0,44% | +11,87% | 294,81 | 296,19 | -0,47% | +12,89% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-11-20 | 87,75 | 88,07 | -0,36% | +3,77% | 295,32 | 296,85 | -0,51% | +12,93% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 65,81 | 66,10 | -0,44% | +11,32% | 277,52 | 278,81 | -0,46% | +12,33% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-11-20 | 82,60 | 82,90 | -0,36% | +3,25% | 277,99 | 279,42 | -0,51% | +12,36% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-11-20 | 23,00 | 22,97 | +0,13% | +59,72% | 96,99 | 96,89 | +0,11% | +61,18% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-11-20 | 28,87 | 28,81 | +0,21% | +48,13% | 97,16 | 97,11 | +0,06% | +61,20% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 22,04 | 22,01 | +0,14% | +58,90% | 92,94 | 92,84 | +0,11% | +60,35% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-11-20 | 27,67 | 27,61 | +0,22% | +47,42% | 93,12 | 93,06 | +0,07% | +60,43% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2014-11-20 | 1188,00 | 1185,00 | +0,25% | +8,69% | 34,02 | 34,15 | -0,40% | +0,38% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-20 | 8,38 | 8,39 | -0,12% | -0,36% | 35,34 | 35,39 | -0,14% | +0,55% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 7,88 | 7,86 | +0,25% | +8,39% | 33,23 | 33,15 | +0,23% | +9,38% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-11-20 | 12,10 | 12,07 | +0,25% | +8,13% | 40,72 | 40,68 | +0,10% | +17,68% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-11-20 | 10,51 | 10,52 | -0,10% | -7,64% | 35,37 | 35,46 | -0,25% | +0,51% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 8,02 | 8,03 | -0,12% | -0,87% | 33,82 | 33,87 | -0,15% | +0,04% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 7,59 | 7,57 | +0,26% | +7,66% | 32,01 | 31,93 | +0,24% | +8,64% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-11-20 | 10,06 | 10,07 | -0,10% | -8,04% | 33,86 | 33,94 | -0,25% | +0,07% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-20 | 36,96 | 37,09 | -0,35% | +0,82% | 155,86 | 156,45 | -0,37% | +1,74% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 36,18 | 36,17 | +0,03% | +9,64% | 152,57 | 152,56 | 0,00% | +10,64% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-11-20 | 10,45 | 10,44 | +0,10% | +9,65% | 35,17 | 35,19 | -0,06% | +19,33% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-20 | 46,39 | 46,53 | -0,30% | -6,49% | 156,13 | 156,83 | -0,45% | +1,76% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 34,15 | 34,28 | -0,38% | +0,29% | 144,01 | 144,59 | -0,40% | +1,21% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-20 | 42,86 | 42,99 | -0,30% | -6,99% | 144,25 | 144,90 | -0,45% | +1,22% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2014-11-20 | 57,50 | 56,32 | +2,10% | -2,11% | 242,48 | 237,56 | +2,07% | -1,22% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-11-20 | 56,30 | 55,18 | +2,03% | +4,84% | 237,42 | 232,75 | +2,01% | +5,80% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-11-20 | 44,95 | 44,19 | +1,72% | +0,02% | 236,72 | 233,17 | +1,52% | +5,84% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-20 | 9,44 | 9,24 | +2,16% | -1,15% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-11-20 | 70,67 | 69,21 | +2,11% | -2,75% | 237,84 | 233,28 | +1,96% | +5,83% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 52,94 | 51,89 | +2,02% | +4,32% | 223,25 | 218,87 | +2,00% | +5,27% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-11-20 | 42,26 | 41,55 | +1,71% | -0,49% | 222,55 | 219,24 | +1,51% | +5,30% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-11-20 | 66,45 | 65,08 | +2,11% | -3,23% | 223,64 | 219,36 | +1,95% | +5,31% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-11-20 | 8,59 | 8,55 | +0,47% | -1,26% | 28,91 | 28,82 | +0,32% | +7,45% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 6,74 | 6,71 | +0,45% | +5,97% | 28,42 | 28,30 | +0,42% | +6,94% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-11-20 | 6,39 | 6,39 | 0,00% | +10,17% | 26,95 | 26,95 | -0,02% | +11,18% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-11-20 | 8,02 | 8,02 | 0,00% | +2,30% | 26,99 | 27,03 | -0,15% | +11,33% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 5,98 | 5,98 | 0,00% | +9,72% | 25,22 | 25,22 | -0,02% | +10,73% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-11-20 | 7,51 | 7,50 | +0,13% | +1,90% | 25,27 | 25,28 | -0,02% | +10,90% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-20 | 25,94 | 26,04 | -0,38% | +7,10% | 109,39 | 109,84 | -0,41% | +8,08% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-11-20 | 20,71 | 20,85 | -0,67% | +2,17% | 109,06 | 110,02 | -0,86% | +8,12% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-11-20 | 32,56 | 32,66 | -0,31% | -0,64% | 109,58 | 110,08 | -0,46% | +8,13% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 24,41 | 24,50 | -0,37% | +6,59% | 102,94 | 103,34 | -0,39% | +7,57% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-11-20 | 30,64 | 30,73 | -0,29% | -1,13% | 103,12 | 103,58 | -0,44% | +7,60% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-11-20 | 97,40 | 97,39 | +0,01% | +7,21% | 410,74 | 410,79 | -0,01% | +8,19% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-11-20 | 77,76 | 77,99 | -0,29% | +2,29% | 409,51 | 411,51 | -0,49% | +8,24% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-11-20 | 122,26 | 122,15 | +0,09% | -0,55% | 411,47 | 411,72 | -0,06% | +8,23% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 90,11 | 90,10 | +0,01% | +6,68% | 379,99 | 380,04 | -0,01% | +7,65% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-11-20 | 71,94 | 72,15 | -0,29% | +1,78% | 378,86 | 380,70 | -0,48% | +7,71% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-11-20 | 59,13 | 59,15 | -0,03% | +18,76% | 249,35 | 249,50 | -0,06% | +19,84% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-11-20 | 47,21 | 47,36 | -0,32% | +13,29% | 248,62 | 249,90 | -0,51% | +19,89% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-11-20 | 74,22 | 74,18 | +0,05% | +10,15% | 249,79 | 250,03 | -0,10% | +19,87% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-20 | 51,97 | 51,95 | +0,04% | +9,94% | 219,16 | 219,12 | +0,01% | +10,94% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 55,49 | 55,50 | -0,02% | +18,16% | 234,00 | 234,10 | -0,04% | +19,24% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 45,49 | 45,47 | +0,04% | +9,40% | 191,83 | 191,79 | +0,02% | +10,40% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-11-20 | 69,65 | 69,61 | +0,06% | +9,60% | 234,41 | 234,63 | -0,09% | +19,27% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-20 | 19,98 | 20,01 | -0,15% | +22,28% | 84,26 | 84,40 | -0,17% | +23,39% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 17,46 | 17,47 | -0,06% | +13,23% | 73,63 | 73,69 | -0,08% | +14,26% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-11-20 | 25,08 | 25,10 | -0,08% | +13,43% | 84,41 | 84,60 | -0,23% | +23,45% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 18,88 | 18,91 | -0,16% | +21,65% | 79,62 | 79,76 | -0,18% | +22,76% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 15,91 | 15,92 | -0,06% | +12,68% | 67,09 | 67,15 | -0,09% | +13,70% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-11-20 | 23,70 | 23,71 | -0,04% | +12,86% | 79,76 | 79,92 | -0,19% | +22,82% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-11-20 | 11,20 | 11,20 | 0,00% | +24,17% | 47,23 | 47,24 | -0,02% | +25,30% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 13,20 | 13,19 | +0,08% | +15,08% | 55,66 | 55,64 | +0,05% | +16,13% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-11-20 | 14,06 | 14,05 | +0,07% | +15,15% | 47,32 | 47,36 | -0,08% | +25,32% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 10,55 | 10,55 | 0,00% | +23,54% | 44,49 | 44,50 | -0,02% | +24,66% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-11-20 | 13,24 | 13,24 | 0,00% | +14,63% | 44,56 | 44,63 | -0,15% | +24,75% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-20 | 145,95 | 146,32 | -0,25% | +22,68% | 615,47 | 617,18 | -0,28% | +23,80% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-20 | 183,19 | 183,52 | -0,18% | +13,79% | 616,53 | 618,57 | -0,33% | +23,83% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 135,00 | 135,34 | -0,25% | +22,06% | 569,29 | 570,86 | -0,27% | +23,17% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-20 | 169,45 | 169,75 | -0,18% | +13,22% | 570,28 | 572,16 | -0,33% | +23,22% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 12,93 | 12,93 | 0,00% | +6,60% | 54,53 | 54,54 | -0,02% | +7,57% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-20 | 11,00 | 11,00 | 0,00% | +8,91% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-11-20 | 13,58 | 13,58 | 0,00% | +6,76% | 45,70 | 45,77 | -0,15% | +16,19% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 10,56 | 10,58 | -0,19% | +14,53% | 44,53 | 44,63 | -0,21% | +15,58% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-11-20 | 18,53 | 18,30 | +1,26% | +1,53% | 78,14 | 77,19 | +1,23% | +2,46% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 7,01 | 6,91 | +1,45% | -6,16% | 29,56 | 29,15 | +1,42% | -5,30% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-11-20 | 23,26 | 22,96 | +1,31% | -5,83% | 78,28 | 77,39 | +1,15% | +2,48% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 17,31 | 17,10 | +1,23% | +0,99% | 73,00 | 72,13 | +1,20% | +1,91% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 6,76 | 6,67 | +1,35% | -6,63% | 28,51 | 28,13 | +1,33% | -5,78% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-11-20 | 21,73 | 21,45 | +1,31% | -6,34% | 73,13 | 72,30 | +1,15% | +1,93% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-11-20 | 17,15 | 17,28 | -0,75% | +10,93% | 72,32 | 72,89 | -0,78% | +11,94% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-11-20 | 21,52 | 21,68 | -0,74% | +2,87% | 72,43 | 73,07 | -0,89% | +11,95% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 16,13 | 16,26 | -0,80% | +10,33% | 68,02 | 68,58 | -0,82% | +11,33% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-11-20 | 20,25 | 20,39 | -0,69% | +2,38% | 68,15 | 68,73 | -0,84% | +11,41% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-11-20 | 20,61 | 20,93 | -1,53% | -2,41% | 86,91 | 88,28 | -1,55% | -1,53% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 4,45 | 4,52 | -1,55% | -10,10% | 18,77 | 19,07 | -1,57% | -9,28% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-11-20 | 25,88 | 26,25 | -1,41% | -9,45% | 87,10 | 88,48 | -1,56% | -1,45% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 19,07 | 19,36 | -1,50% | -2,90% | 80,42 | 81,66 | -1,52% | -2,02% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 4,29 | 4,36 | -1,61% | -10,62% | 18,09 | 18,39 | -1,63% | -9,81% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-11-20 | 23,94 | 24,28 | -1,40% | -9,90% | 80,57 | 81,84 | -1,55% | -1,94% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-11-20 | 26,27 | 26,43 | -0,61% | +35,76% | 110,78 | 111,48 | -0,63% | +37,00% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-11-20 | 32,98 | 33,15 | -0,51% | +25,93% | 110,99 | 111,73 | -0,66% | +37,04% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 24,58 | 24,72 | -0,57% | +35,13% | 103,65 | 104,27 | -0,59% | +36,36% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-11-20 | 30,85 | 31,01 | -0,52% | +25,30% | 103,83 | 104,52 | -0,67% | +36,37% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-11-20 | 30,02 | 30,41 | -1,28% | -11,58% | 126,59 | 128,27 | -1,31% | -10,77% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 3,51 | 3,56 | -1,40% | -18,56% | 14,80 | 15,02 | -1,43% | -17,82% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-20 | 5,93 | 6,00 | -1,17% | -16,71% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-11-20 | 37,68 | 38,15 | -1,23% | -17,98% | 126,81 | 128,59 | -1,38% | -10,74% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 27,84 | 28,20 | -1,28% | -12,01% | 117,40 | 118,95 | -1,30% | -11,21% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 3,39 | 3,44 | -1,45% | -18,90% | 14,30 | 14,51 | -1,48% | -18,16% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-11-20 | 34,94 | 35,38 | -1,24% | -18,40% | 117,59 | 119,25 | -1,39% | -11,20% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-11-20 | 13,82 | 13,82 | 0,00% | +20,91% | 58,28 | 58,29 | -0,02% | +22,01% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-11-20 | 11,03 | 11,07 | -0,36% | +15,26% | 58,09 | 58,41 | -0,55% | +21,96% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-11-20 | 17,34 | 17,34 | 0,00% | +12,09% | 58,36 | 58,45 | -0,15% | +21,98% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 13,04 | 13,05 | -0,08% | +20,30% | 54,99 | 55,04 | -0,10% | +21,39% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-11-20 | 16,36 | 16,36 | 0,00% | +11,52% | 55,06 | 55,14 | -0,15% | +21,36% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2014-11-20 | 124,54 | 124,91 | -0,30% | +5,01% | 419,14 | 421,02 | -0,45% | +14,28% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-11-20 | 124,38 | 124,74 | -0,29% | +5,22% | 655,02 | 658,19 | -0,48% | +11,34% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2014-11-20 | 123,17 | 123,53 | -0,29% | +4,61% | 414,53 | 416,37 | -0,44% | +13,85% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2014-11-20 | 200,51 | 201,22 | -0,35% | +21,96% | 845,55 | 848,75 | -0,38% | +23,08% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 196,10 | 196,79 | -0,35% | +21,49% | 826,95 | 830,06 | -0,37% | +22,60% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-20 | 86,19 | 86,19 | 0,00% | +0,69% | 363,46 | 363,55 | -0,02% | +1,61% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-11-20 | 68,18 | 68,18 | 0,00% | -3,85% | 359,06 | 359,75 | -0,19% | +1,74% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-20 | 111,43 | 111,43 | 0,00% | -6,49% | 375,02 | 375,59 | -0,15% | +1,76% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2014-11-20 | 183,27 | 183,17 | +0,05% | +1,52% | 772,85 | 772,61 | +0,03% | +2,45% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2014-11-20 | 109,06 | 109,00 | +0,06% | -0,18% | 459,91 | 459,76 | +0,03% | +0,73% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2014-11-20 | 518,13 | 519,81 | -0,32% | +1,86% | 2184,95 | 2192,56 | -0,35% | +2,79% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2014-11-20 | 104,96 | 104,96 | 0,00% | -2,03% | 353,24 | 353,78 | -0,15% | +6,61% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2014-11-20 | 183,11 | 183,74 | -0,34% | -0,39% | 772,17 | 775,01 | -0,37% | +0,52% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2014-11-20 | 315,36 | 315,61 | -0,08% | -2,90% | 1061,34 | 1063,80 | -0,23% | +5,67% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2014-11-20 | 103,77 | 102,58 | +1,16% | -12,60% | 437,60 | 432,68 | +1,14% | -11,80% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2014-11-20 | 218,44 | 219,92 | -0,67% | +18,44% | 735,16 | 741,26 | -0,82% | +28,90% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2014-11-20 | 83,01 | 82,03 | +1,19% | -18,97% | 350,05 | 346,00 | +1,17% | -18,23% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2014-11-20 | 240,31 | 235,27 | +2,14% | +6,92% | 1013,39 | 992,37 | +2,12% | +7,89% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-11-20 | 236,43 | 236,04 | +0,17% | +15,89% | 795,71 | 795,60 | +0,01% | +26,12% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2014-11-20 | 562,01 | 562,02 | 0,00% | -2,25% | 1891,44 | 1894,34 | -0,15% | +6,38% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2014-11-20 | 630,87 | 621,33 | +1,54% | -3,24% | 2660,38 | 2620,77 | +1,51% | -2,36% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2014-11-20 | 61,27 | 61,18 | +0,15% | +16,99% | 258,38 | 258,06 | +0,12% | +18,06% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2014-11-20 | 103,30 | 104,70 | -1,34% | +2,92% | 435,62 | 441,62 | -1,36% | +3,86% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2014-11-20 | 45,12 | 45,32 | -0,44% | +15,81% | 190,27 | 191,16 | -0,47% | +16,87% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2014-11-20 | 1631,01 | 1630,76 | +0,02% | +4,28% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2014-11-20 | 277,86 | 278,76 | -0,32% | -1,43% | 1171,74 | 1175,81 | -0,35% | -0,53% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2014-11-20 | 172,16 | 172,72 | -0,32% | +1,10% | 726,00 | 728,53 | -0,35% | +2,03% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2014-11-20 | 473,94 | 473,46 | +0,10% | +11,43% | 1998,60 | 1997,05 | +0,08% | +12,45% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2014-11-20 | 338,14 | 337,79 | +0,10% | +8,74% | 1425,94 | 1424,80 | +0,08% | +9,73% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2014-11-20 | 110,91 | 110,80 | +0,10% | +10,60% | 467,71 | 467,35 | +0,08% | +11,61% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2014-11-20 | 129,87 | 130,32 | -0,35% | -3,66% | 547,66 | 549,69 | -0,37% | -2,79% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2014-11-20 | 134,64 | 135,11 | -0,35% | -1,14% | 567,78 | 569,89 | -0,37% | -0,24% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2014-11-20 | 129,88 | 129,25 | +0,49% | -1,22% | 437,11 | 435,65 | +0,34% | +7,50% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2014-11-20 | 109,01 | 108,48 | +0,49% | -4,26% | 366,87 | 365,64 | +0,34% | +4,19% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2014-11-20 | 121,88 | 121,29 | +0,49% | -1,96% | 410,19 | 408,82 | +0,33% | +6,69% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2014-11-20 | 93,86 | 93,94 | -0,09% | +0,69% | 395,81 | 396,24 | -0,11% | +1,60% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2014-11-20 | 211,38 | 211,55 | -0,08% | -6,22% | 711,40 | 713,05 | -0,23% | +2,06% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2014-11-20 | 236,57 | 236,77 | -0,08% | +3,46% | 796,18 | 798,06 | -0,24% | +12,59% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2014-11-20 | 726,87 | 718,49 | +1,17% | -16,18% | 3065,21 | 3030,59 | +1,14% | -15,41% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2014-11-20 | 97,31 | 96,19 | +1,16% | -13,26% | 410,36 | 405,73 | +1,14% | -12,46% | |
|
BNP Paribas Parvest Equity India | USD | 2014-11-20 | 128,68 | 128,24 | +0,34% | +39,84% | 433,07 | 432,25 | +0,19% | +52,18% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2014-11-20 | 94,02 | 93,70 | +0,34% | +48,23% | 396,48 | 395,23 | +0,32% | +49,58% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2014-11-20 | 117,89 | 117,49 | +0,34% | +38,08% | 396,76 | 396,01 | +0,19% | +50,27% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2014-11-20 | 37,07 | 36,95 | +0,32% | +49,00% | 124,76 | 124,54 | +0,17% | +62,15% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2014-11-20 | 101,29 | 101,97 | -0,67% | +24,90% | 427,14 | 430,11 | -0,69% | +26,03% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2014-11-20 | 187,04 | 188,31 | -0,67% | +16,33% | 629,48 | 634,72 | -0,82% | +26,59% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2014-11-20 | 76,64 | 77,16 | -0,67% | +26,24% | 323,19 | 325,46 | -0,70% | +27,39% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2014-11-20 | 69,43 | 68,61 | +1,20% | -22,56% | 292,79 | 289,40 | +1,17% | -21,86% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2014-11-20 | 189,46 | 187,22 | +1,20% | -19,57% | 798,95 | 789,69 | +1,17% | -18,84% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2014-11-20 | 56,43 | 55,83 | +1,07% | -24,32% | 189,91 | 188,18 | +0,92% | -17,63% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2014-11-20 | 62,25 | 61,59 | +1,07% | -21,54% | 209,50 | 207,59 | +0,92% | -14,61% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2014-11-20 | 187,45 | 183,52 | +2,14% | +4,28% | 790,48 | 774,09 | +2,12% | +5,23% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2014-11-20 | 225,33 | 220,61 | +2,14% | +6,11% | 950,22 | 930,53 | +2,12% | +7,08% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-11-20 | 136,86 | 136,63 | +0,17% | +14,02% | 577,14 | 576,30 | +0,14% | +15,06% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-11-20 | 83,32 | 83,19 | +0,16% | +22,46% | 280,41 | 280,40 | 0,00% | +33,27% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-11-20 | 100,65 | 100,49 | +0,16% | +15,02% | 338,74 | 338,71 | +0,01% | +25,17% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2014-11-20 | 98,46 | 98,44 | +0,02% | 0,00% | 331,37 | 331,80 | -0,13% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2014-11-20 | 90,01 | 90,01 | 0,00% | +2,17% | 379,57 | 379,66 | -0,02% | +3,10% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2014-11-20 | 143,07 | 143,07 | 0,00% | -4,84% | 481,50 | 482,23 | -0,15% | +3,57% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2014-11-20 | 169,09 | 169,10 | -0,01% | -2,98% | 569,07 | 569,97 | -0,16% | +5,59% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2014-11-20 | 422,39 | 416,00 | +1,54% | -5,86% | 1781,22 | 1754,69 | +1,51% | -5,01% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2014-11-20 | 594,70 | 585,72 | +1,53% | -3,97% | 2507,85 | 2470,57 | +1,51% | -3,09% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2014-11-20 | 199,70 | 200,76 | -0,53% | +6,12% | 842,13 | 846,81 | -0,55% | +7,09% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2014-11-20 | 259,68 | 259,29 | +0,15% | +14,20% | 1095,07 | 1093,69 | +0,13% | +15,24% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2014-11-20 | 185,32 | 185,04 | +0,15% | +16,13% | 781,49 | 780,50 | +0,13% | +17,19% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2014-11-20 | 134,83 | 135,26 | -0,32% | 0,00% | 568,58 | 570,53 | -0,34% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2014-11-20 | 204,49 | 205,14 | -0,32% | 0,00% | 862,33 | 865,28 | -0,34% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2014-11-20 | 81,20 | 82,30 | -1,34% | -0,32% | 342,42 | 347,14 | -1,36% | +0,59% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2014-11-20 | 109,18 | 110,67 | -1,35% | 0,00% | 460,41 | 466,81 | -1,37% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2014-11-20 | 31,37 | 31,51 | -0,44% | +11,64% | 132,29 | 132,91 | -0,47% | +12,65% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2014-11-20 | 120,01 | 120,51 | -0,41% | 0,00% | 506,08 | 508,31 | -0,44% | 0,00% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2014-11-20 | 98,29 | 98,30 | -0,01% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-11-20 | 12,91 | 12,83 | +0,62% | +22,25% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-11-20 | 19,02 | 18,90 | +0,63% | +19,32% | 64,01 | 63,70 | +0,48% | +29,86% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-11-20 | 22,55 | 22,38 | +0,76% | +27,19% | 95,09 | 94,40 | +0,74% | +28,35% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2014-11-20 | 23,07 | 23,13 | -0,26% | +6,36% | 77,64 | 77,96 | -0,41% | +15,75% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 12,41 | 12,35 | +0,49% | +10,02% | 52,33 | 52,09 | +0,46% | +11,02% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 18,73 | 18,65 | +0,43% | +24,95% | 78,98 | 78,67 | +0,41% | +26,09% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-20 | 17,48 | 17,44 | +0,23% | +16,38% | 58,83 | 58,78 | +0,08% | +26,65% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 25,19 | 25,10 | +0,36% | +14,19% | 106,23 | 105,87 | +0,33% | +15,23% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2014-11-20 | 19,36 | 19,33 | +0,16% | +6,26% | 65,16 | 65,15 | 0,00% | +15,64% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 14,99 | 14,97 | +0,13% | +9,66% | 63,21 | 63,14 | +0,11% | +10,66% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2014-11-20 | 13,71 | 13,72 | -0,07% | +2,08% | 46,14 | 46,24 | -0,22% | +11,10% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 10,66 | 10,65 | +0,09% | +6,71% | 44,95 | 44,92 | +0,07% | +7,68% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2014-11-20 | 13,12 | 13,12 | 0,00% | +7,45% | 55,33 | 55,34 | -0,02% | +8,43% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2014-11-20 | 11,98 | 12,00 | -0,17% | +0,08% | 40,32 | 40,45 | -0,32% | +8,92% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 17,21 | 17,15 | +0,35% | +23,46% | 72,57 | 72,34 | +0,33% | +24,58% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2014-11-20 | 13,17 | 13,15 | +0,15% | +14,22% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2014-11-20 | 13,67 | 13,65 | +0,15% | +14,97% | 46,01 | 46,01 | 0,00% | +25,12% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2014-11-20 | 12,39 | 12,35 | +0,32% | +22,43% | 52,25 | 52,09 | +0,30% | +23,55% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 16,03 | 16,07 | -0,25% | +3,42% | 67,60 | 67,78 | -0,27% | +4,36% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-11-20 | 13,08 | 13,22 | -1,06% | +3,73% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-11-20 | 15,00 | 15,06 | -0,40% | -3,66% | 50,48 | 50,76 | -0,55% | +4,84% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-11-20 | 15,15 | 15,18 | -0,20% | +2,71% | 63,89 | 64,03 | -0,22% | +3,65% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 12,75 | 12,80 | -0,39% | +3,49% | 53,77 | 53,99 | -0,41% | +4,43% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 13,99 | 14,01 | -0,14% | +9,55% | 59,00 | 59,09 | -0,17% | +10,55% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 15,28 | 15,29 | -0,07% | +3,95% | 64,44 | 64,49 | -0,09% | +4,89% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2014-11-20 | 10,66 | 10,67 | -0,09% | +4,31% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2014-11-20 | 33,83 | 33,85 | -0,06% | +3,17% | 142,66 | 142,78 | -0,08% | +4,11% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 13,25 | 13,25 | 0,00% | +6,00% | 55,88 | 55,89 | -0,02% | +6,97% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2014-11-20 | 12,40 | 12,40 | 0,00% | +5,26% | 52,29 | 52,30 | -0,02% | +6,22% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 13,38 | 13,36 | +0,15% | +8,52% | 56,42 | 56,35 | +0,13% | +9,51% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-11-20 | 44,14 | 44,07 | +0,16% | +7,68% | 186,14 | 185,89 | +0,14% | +8,67% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 14,32 | 14,27 | +0,35% | +1,92% | 60,39 | 60,19 | +0,33% | +2,85% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-11-20 | 21,59 | 21,52 | +0,33% | +1,17% | 91,05 | 90,77 | +0,30% | +2,09% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 12,33 | 12,40 | -0,56% | +2,07% | 52,00 | 52,30 | -0,59% | +3,00% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 15,56 | 15,52 | +0,26% | 0,00% | 65,62 | 65,46 | +0,23% | +0,91% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2014-11-20 | 11,88 | 11,84 | +0,34% | +6,07% | 39,98 | 39,91 | +0,19% | +15,44% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2014-11-20 | 13,37 | 13,29 | +0,60% | +13,11% | 56,38 | 56,06 | +0,58% | +14,14% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 14,98 | 14,99 | -0,07% | +16,94% | 63,17 | 63,23 | -0,09% | +18,01% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2014-11-20 | 14,56 | 14,58 | -0,14% | +13,93% | 49,00 | 49,14 | -0,29% | +23,99% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 15,57 | 15,59 | -0,13% | +12,74% | 65,66 | 65,76 | -0,15% | +13,77% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-11-20 | 14,30 | 14,32 | -0,14% | +8,25% | 48,13 | 48,27 | -0,29% | +17,81% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 16,48 | 16,46 | +0,12% | +9,21% | 69,50 | 69,43 | +0,10% | +10,21% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2014-11-20 | 14,83 | 14,81 | +0,14% | +8,41% | 62,54 | 62,47 | +0,11% | +9,39% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2014-11-20 | 22,80 | 22,78 | +0,09% | +12,20% | 96,15 | 96,09 | +0,06% | +13,23% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 20,54 | 20,55 | -0,05% | +31,41% | 86,62 | 86,68 | -0,07% | +32,61% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2014-11-20 | 14,23 | 14,27 | -0,28% | +22,36% | 47,89 | 48,10 | -0,43% | +33,16% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2014-11-20 | 29,06 | 29,09 | -0,10% | +30,43% | 122,55 | 122,70 | -0,13% | +31,62% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2014-11-20 | 36,69 | 36,40 | +0,80% | +2,72% | 154,72 | 153,53 | +0,77% | +3,65% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 15,12 | 15,04 | +0,53% | +12,25% | 63,76 | 63,44 | +0,51% | +13,27% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2014-11-20 | 14,24 | 14,17 | +0,49% | +11,42% | 60,05 | 59,77 | +0,47% | +12,44% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 13,38 | 13,37 | +0,07% | +21,53% | 56,42 | 56,39 | +0,05% | +22,63% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2014-11-20 | 14,22 | 14,25 | -0,21% | +13,13% | 47,86 | 48,03 | -0,36% | +23,11% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2014-11-20 | 12,55 | 12,55 | 0,00% | +20,67% | 52,92 | 52,94 | -0,02% | +21,77% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2014-11-20 | 10,87 | 10,81 | +0,56% | +26,10% | 45,84 | 45,60 | +0,53% | +27,25% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2014-11-20 | 34,42 | 34,28 | +0,41% | +12,93% | 145,15 | 144,59 | +0,38% | +13,96% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 13,44 | 13,53 | -0,67% | +0,37% | 56,68 | 57,07 | -0,69% | +1,29% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2014-11-20 | 36,77 | 37,02 | -0,68% | -0,38% | 155,06 | 156,15 | -0,70% | +0,53% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2014-11-20 | 38,49 | 38,41 | +0,21% | +46,07% | 129,54 | 129,47 | +0,06% | +58,97% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 11,66 | 11,75 | -0,77% | -0,51% | 49,17 | 49,56 | -0,79% | +0,40% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2014-11-20 | 6,99 | 7,04 | -0,71% | -1,27% | 29,48 | 29,69 | -0,73% | -0,37% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 17,70 | 17,76 | -0,34% | -1,50% | 74,64 | 74,91 | -0,36% | -0,60% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 11,00 | 11,06 | -0,54% | 0,00% | 46,39 | 46,65 | -0,57% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-11-20 | 47,13 | 46,51 | +1,33% | +0,83% | 198,75 | 196,18 | +1,31% | +1,75% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 11,93 | 11,94 | -0,08% | +5,30% | 50,31 | 50,36 | -0,11% | +6,26% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 15,49 | 15,50 | -0,06% | +11,92% | 65,32 | 65,38 | -0,09% | +12,94% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2014-11-20 | 12,38 | 12,38 | 0,00% | +9,36% | 43,46 | 43,46 | 0,00% | +13,33% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 19,37 | 19,22 | +0,78% | +28,11% | 81,68 | 81,07 | +0,76% | +29,28% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 11,34 | 11,29 | +0,44% | 0,00% | 47,82 | 47,62 | +0,42% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-11-20 | 15,87 | 15,83 | +0,25% | +3,52% | 53,41 | 53,36 | +0,10% | +12,66% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-11-20 | 38,64 | 38,49 | +0,39% | +10,34% | 162,94 | 162,35 | +0,37% | +11,34% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2014-11-20 | 15,62 | 15,53 | +0,58% | +0,45% | 65,87 | 65,51 | +0,56% | +1,37% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2014-11-20 | 14,92 | 14,84 | +0,54% | -0,40% | 62,92 | 62,60 | +0,52% | +0,51% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2014-11-20 | 12,51 | 12,43 | +0,64% | +2,46% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2014-11-20 | 15,70 | 15,62 | +0,51% | -2,97% | 52,84 | 52,65 | +0,36% | +5,60% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2014-11-20 | 1078,00 | 1082,00 | -0,37% | +14,94% | 30,87 | 31,19 | -1,02% | +6,14% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2014-11-20 | 11,34 | 11,45 | -0,96% | -7,43% | 39,81 | 40,20 | -0,96% | -4,07% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 12,01 | 12,13 | -0,99% | -0,66% | 50,65 | 51,16 | -1,01% | +0,24% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 11,37 | 11,48 | -0,96% | -7,18% | 47,95 | 48,42 | -0,98% | -6,34% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-11-20 | 11,51 | 11,62 | -0,95% | -7,25% | 38,74 | 39,17 | -1,10% | +0,94% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-11-20 | 11,23 | 11,34 | -0,97% | -7,57% | 47,36 | 47,83 | -0,99% | -6,73% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 10,63 | 10,66 | -0,28% | +12,73% | 44,83 | 44,96 | -0,31% | +13,75% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-11-20 | 10,22 | 10,25 | -0,29% | +5,14% | 34,40 | 34,55 | -0,44% | +14,43% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-11-20 | 10,53 | 10,57 | -0,38% | +12,02% | 44,41 | 44,58 | -0,40% | +13,04% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 28,40 | 28,50 | -0,35% | +12,70% | 119,76 | 120,21 | -0,37% | +13,73% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 24,24 | 24,32 | -0,33% | +5,44% | 102,22 | 102,58 | -0,35% | +6,40% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-11-20 | 35,69 | 35,81 | -0,34% | +5,25% | 120,11 | 120,70 | -0,49% | +14,54% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-11-20 | 38,99 | 39,13 | -0,36% | +12,14% | 164,42 | 165,05 | -0,38% | +13,16% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-11-20 | 33,20 | 33,31 | -0,33% | +4,86% | 140,00 | 140,50 | -0,35% | +5,82% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-11-20 | 14,35 | 14,39 | -0,28% | +7,25% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-11-20 | 48,90 | 49,07 | -0,35% | +4,71% | 164,57 | 165,40 | -0,50% | +13,95% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 41,95 | 41,81 | +0,33% | +18,87% | 176,90 | 176,35 | +0,31% | +19,96% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-20 | 38,56 | 38,42 | +0,36% | +11,00% | 129,77 | 129,50 | +0,21% | +20,80% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-11-20 | 16,17 | 16,11 | +0,37% | +18,29% | 68,19 | 67,95 | +0,35% | +19,37% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-20 | 14,28 | 14,23 | +0,35% | +10,53% | 48,06 | 47,96 | +0,20% | +20,28% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-11-20 | 30,00 | 29,86 | +0,47% | +41,71% | 100,97 | 100,65 | +0,32% | +54,22% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-11-20 | 26,67 | 26,54 | +0,49% | +40,66% | 89,76 | 89,46 | +0,34% | +53,08% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 13,93 | 13,83 | +0,72% | +4,50% | 58,74 | 58,33 | +0,70% | +5,45% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 9,46 | 9,40 | +0,64% | -2,37% | 39,89 | 39,65 | +0,61% | -1,48% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2014-11-20 | 14,44 | 14,34 | +0,70% | -2,43% | 48,60 | 48,33 | +0,54% | +6,18% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2014-11-20 | 13,31 | 13,22 | +0,68% | +3,98% | 56,13 | 55,76 | +0,66% | +4,93% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2014-11-20 | 8,37 | 8,31 | +0,72% | -0,59% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2014-11-20 | 13,80 | 13,71 | +0,66% | -2,89% | 46,44 | 46,21 | +0,50% | +5,69% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2014-11-20 | 22,30 | 22,24 | +0,27% | -6,26% | 75,05 | 74,96 | +0,12% | +2,01% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2014-11-20 | 21,98 | 21,92 | +0,27% | -6,71% | 73,97 | 73,88 | +0,12% | +1,53% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 19,58 | 19,54 | +0,20% | -12,94% | 82,57 | 82,42 | +0,18% | -12,15% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2014-11-20 | 24,55 | 24,49 | +0,24% | -18,71% | 82,62 | 82,55 | +0,09% | -11,53% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2014-11-20 | 18,10 | 18,06 | +0,22% | -13,40% | 76,33 | 76,18 | +0,20% | -12,61% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-11-20 | 35,22 | 35,24 | -0,06% | -4,03% | 118,53 | 118,78 | -0,21% | +4,44% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-11-20 | 15,09 | 15,10 | -0,07% | +2,24% | 63,63 | 63,69 | -0,09% | +3,17% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-11-20 | 18,92 | 18,93 | -0,05% | -4,49% | 63,68 | 63,81 | -0,20% | +3,94% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 11,45 | 11,40 | +0,44% | +23,25% | 48,28 | 48,09 | +0,41% | +24,37% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-20 | 10,05 | 10,00 | +0,50% | +15,12% | 33,82 | 33,71 | +0,35% | +25,28% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-20 | 9,70 | 9,66 | +0,41% | +14,52% | 32,65 | 32,56 | +0,26% | +24,63% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 17,40 | 17,45 | -0,29% | -1,08% | 73,38 | 73,60 | -0,31% | -0,18% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 17,18 | 17,26 | -0,46% | +2,51% | 72,45 | 72,80 | -0,49% | +3,44% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2014-11-20 | 16,96 | 17,04 | -0,47% | -4,29% | 57,08 | 57,44 | -0,62% | +4,16% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-11-20 | 10,34 | 10,37 | -0,29% | -1,80% | 43,60 | 43,74 | -0,31% | -0,91% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-11-20 | 16,43 | 16,51 | -0,48% | +1,73% | 69,29 | 69,64 | -0,51% | +2,66% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 14,10 | 14,14 | -0,28% | +5,78% | 59,46 | 59,64 | -0,31% | +6,74% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-11-20 | 13,75 | 13,79 | -0,29% | +4,96% | 57,98 | 58,17 | -0,31% | +5,92% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-11-20 | 9,76 | 9,79 | -0,31% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 19,22 | 19,26 | -0,21% | -1,99% | 81,05 | 81,24 | -0,23% | -1,10% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2014-11-20 | 24,08 | 24,13 | -0,21% | -8,44% | 81,04 | 81,33 | -0,36% | -0,36% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2014-11-20 | 17,55 | 17,59 | -0,23% | -2,72% | 74,01 | 74,19 | -0,25% | -1,83% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 13,90 | 13,90 | 0,00% | -3,87% | 58,62 | 58,63 | -0,02% | -3,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2014-11-20 | 9,93 | 9,92 | +0,10% | 0,00% | 33,42 | 33,44 | -0,05% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2014-11-20 | 11,11 | 11,10 | +0,09% | -10,26% | 37,39 | 37,41 | -0,06% | -2,34% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2014-11-20 | 12,49 | 12,49 | 0,00% | -4,58% | 52,67 | 52,68 | -0,02% | -3,71% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2014-11-20 | 10,97 | 10,96 | +0,09% | -10,89% | 36,92 | 36,94 | -0,06% | -3,02% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 28,76 | 28,82 | -0,21% | -4,74% | 121,28 | 121,56 | -0,23% | -3,87% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-20 | 36,10 | 36,16 | -0,17% | -11,02% | 121,50 | 121,88 | -0,32% | -3,16% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-11-20 | 27,03 | 27,09 | -0,22% | -5,46% | 113,99 | 114,27 | -0,25% | -4,59% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 21,25 | 21,34 | -0,42% | +11,72% | 89,61 | 90,01 | -0,45% | +12,74% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 11,80 | 11,85 | -0,42% | +4,42% | 49,76 | 49,98 | -0,45% | +5,38% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-11-20 | 19,53 | 19,62 | -0,46% | +4,27% | 65,73 | 66,13 | -0,61% | +13,48% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-11-20 | 20,61 | 20,70 | -0,43% | +11,11% | 86,91 | 87,31 | -0,46% | +12,12% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-11-20 | 18,00 | 18,08 | -0,44% | +3,87% | 75,91 | 76,26 | -0,47% | +4,81% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-11-20 | 12,83 | 12,88 | -0,39% | +6,21% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 18,80 | 18,79 | +0,05% | +9,43% | 79,28 | 79,26 | +0,03% | +10,43% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2014-11-20 | 15,61 | 15,60 | +0,06% | +8,63% | 65,83 | 65,80 | +0,04% | +9,62% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 13,49 | 13,50 | -0,07% | +6,56% | 56,89 | 56,94 | -0,10% | +7,53% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2014-11-20 | 13,45 | 13,46 | -0,07% | -0,52% | 45,27 | 45,37 | -0,23% | +8,26% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2014-11-20 | 38,30 | 38,32 | -0,05% | +1,62% | 128,90 | 129,16 | -0,20% | +10,59% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2014-11-20 | 24,89 | 24,90 | -0,04% | +0,85% | 83,77 | 83,93 | -0,19% | +9,75% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2014-11-20 | 25,02 | 25,00 | +0,08% | +4,29% | 84,20 | 84,27 | -0,07% | +13,50% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2014-11-20 | 22,78 | 22,76 | +0,09% | +3,50% | 76,67 | 76,71 | -0,06% | +12,64% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 14,62 | 14,58 | +0,27% | +15,21% | 61,65 | 61,50 | +0,25% | +16,26% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 14,41 | 14,37 | +0,28% | +7,46% | 60,77 | 60,61 | +0,25% | +8,44% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2014-11-20 | 14,43 | 14,39 | +0,28% | +7,69% | 48,56 | 48,50 | +0,13% | +17,19% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2014-11-20 | 14,15 | 14,12 | +0,21% | +14,39% | 59,67 | 59,56 | +0,19% | +15,43% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2014-11-20 | 12,98 | 12,95 | +0,23% | +6,83% | 43,68 | 43,65 | +0,08% | +16,26% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-20 | 28,42 | 28,44 | -0,07% | -6,88% | 95,65 | 95,86 | -0,22% | +1,34% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-11-20 | 25,63 | 25,65 | -0,08% | -7,61% | 86,26 | 86,46 | -0,23% | +0,55% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-20 | 35,51 | 35,29 | +0,62% | -3,58% | 119,51 | 118,95 | +0,47% | +4,93% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-20 | 23,70 | 23,56 | +0,59% | -4,32% | 79,76 | 79,41 | +0,44% | +4,13% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 4,34 | 4,26 | +1,88% | -2,03% | 18,30 | 17,97 | +1,85% | -1,14% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 3,92 | 3,85 | +1,82% | -8,84% | 16,53 | 16,24 | +1,79% | -8,01% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-11-20 | 4,09 | 4,01 | +2,00% | -8,30% | 13,76 | 13,52 | +1,84% | -0,20% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-11-20 | 4,19 | 4,12 | +1,70% | -2,78% | 17,67 | 17,38 | +1,67% | -1,90% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-11-20 | 3,94 | 3,87 | +1,81% | -9,43% | 13,26 | 13,04 | +1,66% | -1,43% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 14,76 | 14,76 | 0,00% | +8,21% | 62,24 | 62,26 | -0,02% | +9,20% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2014-11-20 | 18,53 | 18,52 | +0,05% | +1,04% | 62,36 | 62,42 | -0,10% | +9,96% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2014-11-20 | 13,19 | 13,19 | 0,00% | +7,41% | 55,62 | 55,64 | -0,02% | +8,39% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 30,72 | 30,75 | -0,10% | +59,17% | 129,55 | 129,70 | -0,12% | +60,62% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2014-11-20 | 31,86 | 31,89 | -0,09% | +48,67% | 107,22 | 107,49 | -0,24% | +61,79% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2014-11-20 | 28,82 | 28,84 | -0,07% | +58,00% | 121,53 | 121,65 | -0,09% | +59,45% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2014-11-20 | 15,50 | 15,51 | -0,06% | +51,07% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2014-11-20 | 29,77 | 29,79 | -0,07% | +47,52% | 100,19 | 100,41 | -0,22% | +60,55% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 5,35 | 5,34 | +0,19% | +3,48% | 22,56 | 22,52 | +0,16% | +4,42% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2014-11-20 | 6,72 | 6,71 | +0,15% | -3,45% | 22,62 | 22,62 | 0,00% | +5,08% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2014-11-20 | 4,78 | 4,77 | +0,21% | +2,58% | 20,16 | 20,12 | +0,19% | +3,51% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2014-11-20 | 9,19 | 9,17 | +0,22% | -4,17% | 30,93 | 30,91 | +0,07% | +4,29% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-11-20 | 5,55 | 5,56 | -0,18% | -8,57% | 18,68 | 18,74 | -0,33% | -0,50% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-11-20 | 14,92 | 14,93 | -0,07% | -8,97% | 50,21 | 50,32 | -0,22% | -0,93% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 7,79 | 7,77 | +0,26% | -6,26% | 32,85 | 32,77 | +0,23% | -5,40% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-11-20 | 62,83 | 62,64 | +0,30% | -12,36% | 211,45 | 211,13 | +0,15% | -4,62% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-11-20 | 7,65 | 7,63 | +0,26% | -6,71% | 32,26 | 32,18 | +0,24% | -5,86% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-11-20 | 8,00 | 7,98 | +0,25% | -11,21% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-11-20 | 32,58 | 32,48 | +0,31% | -12,79% | 109,65 | 109,48 | +0,16% | -5,10% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 5,84 | 5,84 | 0,00% | +35,81% | 24,63 | 24,63 | -0,02% | +37,05% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 4,43 | 4,43 | 0,00% | +26,93% | 18,68 | 18,69 | -0,02% | +28,09% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-11-20 | 7,39 | 7,38 | +0,14% | +26,98% | 24,87 | 24,88 | -0,02% | +38,18% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-11-20 | 4,29 | 4,29 | 0,00% | +26,55% | 18,09 | 18,10 | -0,02% | +27,70% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-11-20 | 7,15 | 7,14 | +0,14% | +26,33% | 24,06 | 24,07 | -0,01% | +37,48% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 56,90 | 56,77 | +0,23% | +18,64% | 239,95 | 239,46 | +0,21% | +19,72% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 48,63 | 48,51 | +0,25% | +10,82% | 205,07 | 204,62 | +0,22% | +11,84% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-11-20 | 71,29 | 71,13 | +0,22% | +10,75% | 239,93 | 239,75 | +0,07% | +20,53% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-11-20 | 28,35 | 28,29 | +0,21% | +17,73% | 119,55 | 119,33 | +0,19% | +18,81% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-11-20 | 35,61 | 35,53 | +0,23% | +9,94% | 119,84 | 119,76 | +0,07% | +19,65% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 22,27 | 22,32 | -0,22% | -0,36% | 93,91 | 94,15 | -0,25% | +0,55% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-11-20 | 9,79 | 9,81 | -0,20% | 0,00% | 32,95 | 33,07 | -0,36% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-11-20 | 27,93 | 27,99 | -0,21% | -6,99% | 94,00 | 94,34 | -0,37% | +1,22% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-11-20 | 18,71 | 18,75 | -0,21% | -1,11% | 78,90 | 79,09 | -0,24% | -0,21% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2014-11-20 | 10,10 | 10,12 | -0,20% | 0,00% | 33,99 | 34,11 | -0,35% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-11-20 | 23,37 | 23,41 | -0,17% | -7,66% | 78,65 | 78,91 | -0,32% | +0,49% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 17,01 | 17,00 | +0,06% | +7,39% | 71,73 | 71,71 | +0,04% | +8,37% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-11-20 | 17,64 | 17,63 | +0,06% | +0,28% | 59,37 | 59,42 | -0,09% | +9,14% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-11-20 | 15,86 | 15,85 | +0,06% | +6,59% | 66,88 | 66,86 | +0,04% | +7,56% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-11-20 | 16,47 | 16,46 | +0,06% | -0,48% | 55,43 | 55,48 | -0,09% | +8,30% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 6,99 | 6,88 | +1,60% | -3,05% | 29,48 | 29,02 | +1,57% | -2,17% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-11-20 | 8,76 | 8,62 | +1,62% | -9,41% | 29,48 | 29,05 | +1,47% | -1,41% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-11-20 | 6,60 | 6,50 | +1,54% | -3,79% | 27,83 | 27,42 | +1,51% | -2,91% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-11-20 | 9,73 | 9,58 | +1,57% | -8,64% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 8,38 | 8,35 | +0,36% | +28,73% | 35,34 | 35,22 | +0,34% | +29,90% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-11-20 | 10,48 | 10,45 | +0,29% | +20,18% | 35,27 | 35,22 | +0,14% | +30,79% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-11-20 | 7,25 | 7,22 | +0,42% | +27,87% | 30,57 | 30,45 | +0,39% | +29,03% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-11-20 | 9,08 | 9,04 | +0,44% | +19,32% | 30,56 | 30,47 | +0,29% | +29,85% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-11-20 | 21,44 | 21,48 | -0,19% | +14,41% | 72,16 | 72,40 | -0,34% | +24,51% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-11-20 | 26,88 | 26,93 | -0,19% | +13,90% | 90,46 | 90,77 | -0,34% | +23,95% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 19,07 | 19,06 | +0,05% | +23,67% | 80,42 | 80,40 | +0,03% | +24,80% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 16,85 | 16,84 | +0,06% | +15,57% | 71,06 | 71,03 | +0,04% | +16,62% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-11-20 | 16,97 | 16,97 | 0,00% | +22,70% | 71,56 | 71,58 | -0,02% | +23,82% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-11-20 | 21,32 | 21,31 | +0,05% | +14,62% | 71,75 | 71,83 | -0,10% | +24,74% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 8,11 | 8,10 | +0,12% | +13,59% | 34,20 | 34,17 | +0,10% | +14,62% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-11-20 | 11,63 | 11,61 | +0,17% | +13,69% | 39,14 | 39,13 | +0,02% | +23,72% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-11-20 | 19,00 | 18,97 | +0,16% | +20,79% | 80,12 | 80,02 | +0,13% | +21,89% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-11-20 | 14,91 | 14,88 | +0,20% | +12,87% | 62,88 | 62,76 | +0,18% | +13,90% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-11-20 | 20,95 | 20,91 | +0,19% | +15,30% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-11-20 | 23,87 | 23,83 | +0,17% | +12,81% | 80,33 | 80,32 | +0,02% | +22,77% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-11-20 | 17,20 | 17,11 | +0,53% | +11,18% | 57,89 | 57,67 | +0,37% | +21,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 20,68 | 20,68 | 0,00% | +12,82% | 87,21 | 87,23 | -0,02% | +13,85% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2014-11-20 | 19,01 | 19,00 | +0,05% | +5,38% | 63,98 | 64,04 | -0,10% | +14,68% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2014-11-20 | 18,16 | 18,15 | +0,06% | +4,55% | 61,12 | 61,18 | -0,10% | +13,78% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2014-11-20 | 23,93 | 23,92 | +0,04% | +15,49% | 80,54 | 80,62 | -0,11% | +25,69% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 9,28 | 9,26 | +0,22% | +21,78% | 39,13 | 39,06 | +0,19% | +22,90% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-20 | 19,17 | 19,07 | +0,52% | +12,04% | 64,52 | 64,28 | +0,37% | +21,93% | |
|
Generali Global Equities Fund | EUR | 2014-11-20 | 14,54 | 14,53 | +0,07% | +4,98% | 61,32 | 61,29 | +0,05% | +5,94% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2014-11-20 | 10,48 | 10,48 | 0,00% | +5,86% | 44,19 | 44,20 | -0,02% | +6,82% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2014-11-20 | 45,42 | 45,46 | -0,09% | +7,53% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2014-11-20 | 10,51 | 10,45 | +0,57% | 0,00% | 44,32 | 44,08 | +0,55% | +0,91% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2014-11-20 | 48,54 | 48,28 | +0,54% | +1,72% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2014-11-20 | 996,70 | 996,53 | +0,02% | +12,09% | 28,54 | 28,72 | -0,64% | +3,52% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2014-11-20 | 16,78 | 16,86 | -0,47% | +5,40% | 70,76 | 71,12 | -0,50% | +6,36% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-11-20 | 52,26 | 52,27 | -0,02% | +14,61% | 175,88 | 176,18 | -0,17% | +24,72% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2014-11-20 | 46,91 | 47,15 | -0,51% | +5,09% | 157,88 | 158,92 | -0,66% | +14,36% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-11-20 | 20,28 | 20,37 | -0,44% | -0,15% | 68,25 | 68,66 | -0,59% | +8,67% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2014-11-20 | 21,57 | 21,57 | 0,00% | -20,35% | 72,59 | 72,70 | -0,15% | -13,32% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2014-11-20 | 14,95 | 14,95 | 0,00% | +4,40% | 50,31 | 50,39 | -0,15% | +13,62% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2014-11-20 | 16,79 | 16,79 | 0,00% | +5,46% | 56,51 | 56,59 | -0,15% | +14,77% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2014-11-20 | 20,25 | 20,25 | 0,00% | -2,17% | 68,15 | 68,25 | -0,15% | +6,46% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2014-11-20 | 12,58 | 12,58 | 0,00% | -6,75% | 42,34 | 42,40 | -0,15% | +1,49% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2014-11-20 | 76,75 | 75,81 | +1,24% | -2,18% | 258,30 | 255,53 | +1,09% | +6,46% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2014-11-20 | 31,60 | 31,49 | +0,35% | +9,23% | 106,35 | 106,14 | +0,20% | +18,87% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2014-11-20 | 31,58 | 31,43 | +0,48% | +14,42% | 106,28 | 105,94 | +0,32% | +24,52% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2014-11-20 | 32,40 | 32,53 | -0,40% | +2,79% | 136,63 | 137,21 | -0,42% | +3,73% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-11-20 | 50,96 | 51,41 | -0,88% | +5,77% | 214,90 | 216,85 | -0,90% | +6,73% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2014-11-20 | 13,27 | 13,32 | -0,38% | +1,45% | 55,96 | 56,18 | -0,40% | +2,38% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2014-11-20 | 37,06 | 37,05 | +0,03% | +3,78% | 156,28 | 156,28 | 0,00% | +4,73% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2014-11-20 | 14,03 | 14,02 | +0,07% | -4,36% | 47,22 | 47,26 | -0,08% | +4,08% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2014-11-20 | 7,44 | 7,43 | +0,13% | +0,95% | 25,04 | 25,04 | -0,02% | +9,86% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2014-11-20 | 120,18 | 120,32 | -0,12% | -3,59% | 404,47 | 405,55 | -0,27% | +4,93% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2014-11-20 | 165,73 | 165,98 | -0,15% | +43,51% | 557,76 | 559,45 | -0,30% | +56,18% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2014-11-20 | 13,63 | 13,80 | -1,23% | -12,01% | 45,87 | 46,51 | -1,38% | -4,24% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-11-20 | 17,20 | 17,20 | 0,00% | -2,66% | 72,53 | 72,55 | -0,02% | -1,77% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-11-20 | 15,61 | 15,61 | 0,00% | -9,92% | 52,54 | 52,62 | -0,15% | -1,97% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2014-11-20 | 4,82 | 4,73 | +1,90% | -22,38% | 16,22 | 15,94 | +1,75% | -15,53% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2014-11-20 | 43,40 | 43,42 | -0,05% | -2,56% | 146,06 | 146,35 | -0,20% | +6,04% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2014-11-20 | 13,27 | 13,19 | +0,61% | +8,33% | 44,66 | 44,46 | +0,45% | +17,89% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2014-11-20 | 19,26 | 19,38 | -0,62% | +6,76% | 64,82 | 65,32 | -0,77% | +16,19% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2014-11-20 | 25,02 | 24,46 | +2,29% | +8,78% | 105,51 | 103,17 | +2,27% | +9,77% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2014-11-20 | 34,35 | 34,27 | +0,23% | +0,70% | 180,90 | 180,83 | +0,04% | +6,56% | |
|
HSBC Portfolios World Selection 1 | USD | 2014-11-20 | 12,46 | 12,45 | +0,08% | +4,97% | 41,93 | 41,96 | -0,07% | +14,24% | |
|
HSBC Portfolios World Selection 2 | USD | 2014-11-20 | 12,73 | 12,73 | 0,00% | +4,95% | 42,84 | 42,91 | -0,15% | +14,21% | |
|
HSBC Portfolios World Selection 3 | USD | 2014-11-20 | 13,11 | 13,11 | 0,00% | +4,71% | 44,12 | 44,19 | -0,15% | +13,96% | |
|
HSBC Portfolios World Selection 4 | USD | 2014-11-20 | 13,34 | 13,35 | -0,07% | +4,79% | 44,90 | 45,00 | -0,23% | +14,04% | |
|
HSBC Portfolios World Selection 5 | USD | 2014-11-20 | 13,41 | 13,41 | 0,00% | +4,60% | 45,13 | 45,20 | -0,15% | +13,84% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2014-11-20 | 137,56 | 138,09 | -0,38% | +4,66% | 462,96 | 465,45 | -0,53% | +13,90% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2014-11-20 | 433,02 | 435,60 | -0,59% | +11,62% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2014-11-20 | 17,68 | 17,75 | -0,39% | +2,91% | 59,50 | 59,83 | -0,55% | +11,99% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2014-11-20 | 22,46 | 22,45 | +0,04% | -5,15% | 75,59 | 75,67 | -0,11% | +3,22% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-11-20 | 6,95 | 6,95 | 0,00% | -15,24% | 23,39 | 23,43 | -0,15% | -7,76% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-11-20 | 6,50 | 6,50 | 0,00% | -16,02% | 21,88 | 21,91 | -0,15% | -8,61% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2014-11-20 | 28,89 | 28,83 | +0,21% | -2,30% | 97,23 | 97,17 | +0,06% | +6,33% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2014-11-20 | 30,31 | 30,25 | +0,20% | -1,43% | 102,01 | 101,96 | +0,05% | +7,27% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2014-11-20 | 33,96 | 33,90 | +0,18% | -3,28% | 114,29 | 114,26 | +0,03% | +5,26% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-11-20 | 15,26 | 15,15 | +0,73% | -17,56% | 64,35 | 63,90 | +0,70% | -16,81% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-11-20 | 24,98 | 24,80 | +0,73% | -18,39% | 105,34 | 104,61 | +0,70% | -17,65% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 13,51 | 13,50 | +0,07% | +7,22% | 56,97 | 56,94 | +0,05% | +8,20% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-11-20 | 15,21 | 15,20 | +0,07% | +6,44% | 64,14 | 64,11 | +0,04% | +7,41% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-11-20 | 77,91 | 77,90 | +0,01% | 0,00% | 328,55 | 328,58 | -0,01% | 0,00% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-11-20 | 397,99 | 398,43 | -0,11% | +7,87% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-11-20 | 333,28 | 332,96 | +0,10% | -0,56% | 1121,65 | 1122,28 | -0,06% | +8,22% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-11-20 | 380,77 | 381,21 | -0,12% | +6,21% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2014-11-20 | 13,26 | 13,40 | -1,04% | +5,41% | 55,92 | 56,52 | -1,07% | +6,37% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2014-11-20 | 9,87 | 9,98 | -1,10% | +4,56% | 41,62 | 42,10 | -1,13% | +5,51% | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-11-20 | 346,68 | 348,76 | -0,60% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-11-20 | 12,47 | 12,55 | -0,64% | -8,11% | 52,59 | 52,94 | -0,66% | -7,27% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-11-20 | 9,59 | 9,65 | -0,62% | -14,76% | 32,28 | 32,53 | -0,77% | -7,23% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-11-20 | 8,08 | 8,13 | -0,62% | -9,01% | 34,07 | 34,29 | -0,64% | -8,18% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-11-20 | 6,31 | 6,35 | -0,63% | -15,64% | 21,24 | 21,40 | -0,78% | -8,19% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-11-20 | 18,93 | 18,88 | +0,26% | +17,36% | 63,71 | 63,64 | +0,11% | +27,72% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-11-20 | 512,82 | 511,15 | +0,33% | +20,10% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-11-20 | 497,41 | 495,79 | +0,33% | +18,73% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-11-20 | 18,20 | 18,15 | +0,28% | +16,52% | 61,25 | 61,18 | +0,12% | +26,80% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2014-11-20 | 20,06 | 20,07 | -0,05% | -1,81% | 67,51 | 67,65 | -0,20% | +6,86% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2014-11-20 | 30,06 | 30,08 | -0,07% | -2,81% | 101,17 | 101,39 | -0,22% | +5,77% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2014-11-20 | 9,03 | 8,95 | +0,89% | -28,67% | 30,39 | 30,17 | +0,74% | -22,38% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2014-11-20 | 6,66 | 6,60 | +0,91% | -29,37% | 22,41 | 22,25 | +0,76% | -23,14% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2014-11-20 | 28,42 | 28,46 | -0,14% | -1,86% | 95,65 | 95,93 | -0,29% | +6,80% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2014-11-20 | 47,67 | 47,73 | -0,13% | -2,83% | 160,43 | 160,88 | -0,28% | +5,74% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2014-11-20 | 27,01 | 26,58 | +1,62% | +11,94% | 113,90 | 112,11 | +1,59% | +12,96% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-11-20 | 17,70 | 17,71 | -0,06% | +16,07% | 59,57 | 59,69 | -0,21% | +26,31% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-11-20 | 22,97 | 22,95 | +0,09% | +14,34% | 77,31 | 77,36 | -0,06% | +24,43% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2014-11-20 | 37,94 | 37,79 | +0,40% | +3,58% | 127,69 | 127,38 | +0,24% | +12,72% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-11-20 | 117,37 | 117,44 | -0,06% | +14,25% | 494,95 | 495,36 | -0,08% | +15,29% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-11-19 | 297,75 | 298,70 | -0,32% | +25,35% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2014-11-20 | 269,76 | 272,60 | -1,04% | -4,99% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-11-20 | 60,26 | 61,04 | -1,28% | +4,38% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2014-11-20 | 15,12 | 15,14 | -0,13% | +13,09% | 63,76 | 63,86 | -0,16% | +14,12% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2014-11-20 | 18,96 | 18,98 | -0,11% | +4,87% | 63,81 | 63,97 | -0,26% | +14,12% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-20 | 16,40 | 16,42 | -0,12% | +14,05% | 69,16 | 69,26 | -0,15% | +15,09% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2014-11-20 | 63,79 | 63,94 | -0,23% | +13,93% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-11-20 | 58,75 | 58,79 | -0,07% | +7,05% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2014-11-20 | 43,91 | 43,91 | 0,00% | -8,10% | 147,78 | 148,00 | -0,15% | +0,01% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2014-11-20 | 144,47 | 144,47 | 0,00% | -0,93% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2014-11-20 | 18,54 | 18,58 | -0,22% | +4,16% | 78,18 | 78,37 | -0,24% | +5,11% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2014-11-20 | 18,77 | 18,81 | -0,21% | +4,98% | 79,15 | 79,34 | -0,24% | +5,93% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2014-11-20 | 23,54 | 23,58 | -0,17% | -2,69% | 79,22 | 79,48 | -0,32% | +5,90% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-20 | 78,38 | 78,55 | -0,22% | +7,22% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-11-20 | 93,53 | 93,34 | +0,20% | -2,80% | 314,77 | 314,61 | +0,05% | +5,79% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-11-20 | 99,95 | 100,15 | -0,20% | +18,31% | 421,49 | 422,43 | -0,22% | +19,39% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-11-20 | 125,33 | 125,54 | -0,17% | +9,68% | 421,80 | 423,14 | -0,32% | +19,36% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-20 | 98,39 | 98,58 | -0,19% | 0,00% | 414,91 | 415,81 | -0,22% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-11-20 | 912,95 | 912,83 | +0,01% | 0,00% | 415,57 | 417,25 | -0,40% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-11-20 | 123,37 | 123,57 | -0,16% | +8,99% | 415,20 | 416,50 | -0,31% | +18,62% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-11-20 | 96,69 | 96,88 | -0,20% | 0,00% | 407,74 | 408,64 | -0,22% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-11-20 | 121,24 | 121,44 | -0,16% | 0,00% | 408,03 | 409,33 | -0,32% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-20 | 86,47 | 86,38 | +0,10% | +17,89% | 364,64 | 364,35 | +0,08% | +18,96% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-11-20 | 108,43 | 108,28 | +0,14% | +9,28% | 364,92 | 364,97 | -0,01% | +18,93% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-11-20 | 306,70 | 306,24 | +0,15% | +10,89% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2014-11-20 | 38,18 | 38,51 | -0,86% | +0,77% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-11-20 | 434,88 | 436,74 | -0,43% | +5,86% | 1833,89 | 1842,17 | -0,45% | +6,83% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-11-20 | 1831,61 | 1841,38 | -0,53% | +6,44% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2014-11-20 | 46,06 | 46,33 | -0,58% | +3,88% | 194,24 | 195,42 | -0,61% | +4,83% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2014-11-20 | 43,44 | 43,70 | -0,59% | +3,13% | 183,19 | 184,33 | -0,62% | +4,07% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2014-11-20 | 139,92 | 141,20 | -0,91% | +9,26% | 470,90 | 475,93 | -1,06% | +18,91% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2014-11-20 | 13,44 | 13,47 | -0,22% | +12,66% | 56,68 | 56,82 | -0,25% | +13,68% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2014-11-20 | 14,34 | 14,38 | -0,28% | +13,09% | 60,47 | 60,65 | -0,30% | +14,12% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2014-11-20 | 59,80 | 59,99 | -0,32% | +13,00% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2014-11-20 | 61,57 | 61,72 | -0,24% | +14,61% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2014-11-20 | 15,81 | 15,85 | -0,25% | +7,70% | 66,67 | 66,86 | -0,28% | +8,68% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2014-11-20 | 16,59 | 16,63 | -0,24% | +8,50% | 69,96 | 70,15 | -0,26% | +9,49% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2014-11-20 | 15,33 | 15,36 | -0,20% | +7,73% | 64,65 | 64,79 | -0,22% | +8,71% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-20 | 11,01 | 11,01 | 0,00% | -1,70% | 46,43 | 46,44 | -0,02% | -0,80% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-11-20 | 43,91 | 43,91 | 0,00% | -1,61% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-20 | 45,01 | 45,01 | 0,00% | -0,46% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2014-11-20 | 57,84 | 58,24 | -0,69% | -1,95% | 243,91 | 245,66 | -0,71% | -1,06% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-20 | 63,65 | 64,08 | -0,67% | -0,59% | 268,41 | 270,29 | -0,69% | +0,31% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2014-11-20 | 247,95 | 249,94 | -0,80% | -0,70% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-11-20 | 56,59 | 56,91 | -0,56% | +4,14% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-11-20 | 166,23 | 166,19 | +0,02% | +10,55% | 559,45 | 560,16 | -0,13% | +20,31% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-11-20 | 549,01 | 549,62 | -0,11% | +19,15% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-11-20 | 44,92 | 44,90 | +0,04% | +13,09% | 151,18 | 151,34 | -0,11% | +23,08% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-11-20 | 35,82 | 35,82 | 0,00% | +22,00% | 151,05 | 151,09 | -0,02% | +23,11% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-11-20 | 36,02 | 36,03 | -0,03% | +21,98% | 151,90 | 151,97 | -0,05% | +23,09% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-11-20 | 33,24 | 33,24 | 0,00% | +21,09% | 140,17 | 140,21 | -0,02% | +22,20% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-11-20 | 41,68 | 41,67 | +0,02% | +12,25% | 140,27 | 140,45 | -0,13% | +22,16% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-20 | 11,80 | 11,81 | -0,08% | +17,76% | 49,76 | 49,81 | -0,11% | +18,84% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-20 | 52,54 | 52,60 | -0,11% | +12,19% | 221,56 | 221,87 | -0,14% | +13,22% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-11-20 | 65,88 | 65,94 | -0,09% | +3,99% | 221,72 | 222,26 | -0,24% | +13,17% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-11-20 | 64,35 | 64,41 | -0,09% | +3,19% | 216,57 | 217,10 | -0,24% | +12,30% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-20 | 483,13 | 481,99 | +0,24% | +9,30% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2014-11-20 | 139,43 | 139,89 | -0,33% | -14,13% | 587,98 | 590,06 | -0,35% | -13,35% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-20 | 201,38 | 201,73 | -0,17% | +11,71% | 849,22 | 850,90 | -0,20% | +12,73% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2014-11-20 | 198,87 | 199,25 | -0,19% | +3,61% | 838,63 | 840,44 | -0,21% | +4,56% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-11-20 | 206,47 | 205,41 | +0,52% | +1,10% | 870,68 | 866,42 | +0,49% | +2,02% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-20 | 259,71 | 259,14 | +0,22% | -15,44% | 1095,20 | 1093,05 | +0,20% | -14,67% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-20 | 243,21 | 243,87 | -0,27% | +13,40% | 1025,62 | 1028,64 | -0,29% | +14,43% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2014-11-20 | 171,15 | 171,92 | -0,45% | +28,94% | 721,74 | 725,16 | -0,47% | +30,11% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2014-11-20 | 158,42 | 158,78 | -0,23% | +10,95% | 668,06 | 669,73 | -0,25% | +11,97% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-20 | 130,82 | 131,76 | -0,71% | +8,31% | 551,67 | 555,76 | -0,74% | +9,30% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-20 | 60,48 | 60,71 | -0,38% | -22,60% | 255,04 | 256,07 | -0,40% | -21,89% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-20 | 232,25 | 231,64 | +0,26% | -0,74% | 979,40 | 977,06 | +0,24% | +0,17% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2014-11-20 | 232,47 | 231,84 | +0,27% | -0,06% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2014-11-20 | 124,04 | 124,77 | -0,59% | +31,75% | 523,08 | 526,28 | -0,61% | +32,95% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2014-11-20 | 136,17 | 136,20 | -0,02% | +10,05% | 574,23 | 574,49 | -0,05% | +11,06% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-11-20 | 133,63 | 134,16 | -0,40% | +21,38% | 563,52 | 565,89 | -0,42% | +22,49% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2014-11-20 | 66,01 | 66,25 | -0,36% | +9,04% | 278,36 | 279,44 | -0,39% | +10,03% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2014-11-20 | 142,49 | 142,10 | +0,27% | +4,23% | 600,88 | 599,38 | +0,25% | +5,18% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2014-11-20 | 134,38 | 133,91 | +0,35% | -3,37% | 452,26 | 451,36 | +0,20% | +5,17% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2014-11-20 | 106,12 | 105,83 | +0,27% | +3,69% | 447,51 | 446,39 | +0,25% | +4,64% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2014-11-20 | 135,34 | 135,86 | -0,38% | +12,12% | 570,73 | 573,06 | -0,41% | +13,14% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2014-11-20 | 196,28 | 197,03 | -0,38% | +16,75% | 827,71 | 831,07 | -0,40% | +17,81% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2014-11-20 | 146,10 | 144,75 | +0,93% | +4,22% | 616,10 | 610,55 | +0,91% | +5,17% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2014-11-20 | 183,29 | 181,94 | +0,74% | -3,42% | 616,86 | 613,25 | +0,59% | +5,10% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2014-11-20 | 142,29 | 140,97 | +0,94% | +1,49% | 600,04 | 594,61 | +0,91% | +2,42% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2014-11-20 | 141,69 | 140,38 | +0,93% | +3,70% | 597,51 | 592,12 | +0,91% | +4,65% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2014-11-20 | 177,78 | 176,47 | +0,74% | -3,90% | 598,32 | 594,81 | +0,59% | +4,58% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2014-11-20 | 36,38 | 36,76 | -1,03% | 0,00% | 122,44 | 123,90 | -1,18% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2014-11-20 | 86,71 | 87,59 | -1,00% | +7,04% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2014-11-20 | 33,04 | 33,45 | -1,23% | -2,74% | 111,20 | 112,75 | -1,38% | +5,85% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2014-11-20 | 28,04 | 28,33 | -1,02% | +5,49% | 118,25 | 119,50 | -1,05% | +6,46% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2014-11-20 | 24,91 | 25,16 | -0,99% | +3,88% | 105,05 | 106,12 | -1,02% | +4,82% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2014-11-20 | 26,36 | 26,63 | -1,01% | +4,94% | 111,16 | 112,33 | -1,04% | +5,89% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-11-20 | 104,10 | 104,83 | -0,70% | +4,53% | 438,99 | 442,17 | -0,72% | +5,48% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-11-20 | 59,11 | 59,53 | -0,71% | -3,60% | 249,27 | 251,10 | -0,73% | -2,73% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-11-20 | 98,55 | 99,24 | -0,70% | 0,00% | 331,67 | 334,50 | -0,85% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-11-20 | 100,94 | 101,64 | -0,69% | +4,02% | 425,66 | 428,72 | -0,71% | +4,97% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-11-20 | 57,37 | 57,77 | -0,69% | -4,06% | 241,93 | 243,67 | -0,72% | -3,19% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2014-11-20 | 51,91 | 52,12 | -0,40% | +3,65% | 218,90 | 219,84 | -0,43% | +4,60% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2014-11-20 | 46,99 | 47,18 | -0,40% | +1,62% | 198,16 | 199,00 | -0,43% | +2,55% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-11-20 | 49,54 | 49,73 | -0,38% | +3,17% | 208,91 | 209,76 | -0,41% | +4,11% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2014-11-20 | 16,79 | 16,96 | -1,00% | +6,40% | 70,80 | 71,54 | -1,03% | +7,37% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2014-11-20 | 15,72 | 15,88 | -1,01% | +5,93% | 66,29 | 66,98 | -1,03% | +6,90% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2014-11-20 | 21,67 | 21,89 | -1,01% | 0,00% | 72,93 | 73,78 | -1,15% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2014-11-20 | 11,43 | 11,55 | -1,04% | +2,24% | 48,20 | 48,72 | -1,06% | +3,17% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-11-20 | 206,25 | 208,23 | -0,95% | +2,16% | 869,76 | 878,31 | -0,97% | +3,09% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-11-20 | 177,48 | 179,18 | -0,95% | +0,26% | 748,43 | 755,78 | -0,97% | +1,17% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-11-20 | 189,60 | 191,42 | -0,95% | +1,40% | 799,54 | 807,41 | -0,97% | +2,33% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-11-20 | 99,45 | 100,43 | -0,98% | +6,01% | 419,38 | 423,61 | -1,00% | +6,98% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-20 | 99,18 | 100,16 | -0,98% | 0,00% | 418,24 | 422,48 | -1,00% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-11-20 | 97,39 | 98,35 | -0,98% | 0,00% | 327,77 | 331,50 | -1,13% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-11-20 | 29,63 | 29,73 | -0,34% | +2,31% | 124,95 | 125,40 | -0,36% | +3,25% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-11-20 | 28,26 | 28,36 | -0,35% | +1,04% | 119,17 | 119,62 | -0,38% | +1,96% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-20 | 28,05 | 28,15 | -0,36% | +1,81% | 118,29 | 118,74 | -0,38% | +2,74% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-11-20 | 35,13 | 35,33 | -0,57% | -5,69% | 118,23 | 119,08 | -0,72% | +2,63% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2014-11-20 | 134,78 | 135,65 | -0,64% | +3,86% | 568,37 | 572,17 | -0,67% | +4,81% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2014-11-20 | 129,31 | 130,14 | -0,64% | +3,18% | 545,30 | 548,93 | -0,66% | +4,12% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-11-20 | 155,23 | 155,72 | -0,31% | +21,84% | 522,43 | 524,87 | -0,47% | +32,60% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-11-20 | 453,40 | 454,79 | -0,31% | +23,79% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-11-20 | 152,50 | 152,99 | -0,32% | +21,30% | 513,24 | 515,67 | -0,47% | +32,01% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2014-11-20 | 115,06 | 115,45 | -0,34% | +8,02% | 485,21 | 486,97 | -0,36% | +9,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2014-11-20 | 150,67 | 151,47 | -0,53% | +0,09% | 507,08 | 510,55 | -0,68% | +8,93% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2014-11-20 | 145,77 | 146,54 | -0,53% | -0,40% | 490,59 | 493,93 | -0,68% | +8,39% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2014-11-20 | 116,36 | 116,56 | -0,17% | +16,36% | 490,69 | 491,65 | -0,20% | +17,42% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2014-11-20 | 25,89 | 25,98 | -0,35% | +7,83% | 87,13 | 87,57 | -0,50% | +17,35% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2014-11-20 | 17,89 | 17,95 | -0,33% | +4,50% | 60,21 | 60,50 | -0,49% | +13,72% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2014-11-20 | 24,78 | 24,87 | -0,36% | +7,27% | 83,40 | 83,83 | -0,51% | +16,74% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2014-11-20 | 16,74 | 16,80 | -0,36% | +3,98% | 56,34 | 56,63 | -0,51% | +13,15% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2014-11-20 | 10,86 | 10,88 | -0,18% | +16,65% | 45,80 | 45,89 | -0,21% | +17,71% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2014-11-20 | 13,65 | 13,70 | -0,36% | +8,16% | 45,94 | 46,18 | -0,52% | +17,71% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2014-11-20 | 12,17 | 12,22 | -0,41% | +6,20% | 40,96 | 41,19 | -0,56% | +15,57% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-20 | 10,34 | 10,36 | -0,19% | +16,05% | 43,60 | 43,70 | -0,22% | +17,11% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2014-11-20 | 43,56 | 43,70 | -0,32% | +9,92% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2014-11-20 | 12,98 | 13,02 | -0,31% | +7,63% | 43,68 | 43,89 | -0,46% | +17,13% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-11-20 | 227,56 | 227,23 | +0,15% | +10,72% | 765,85 | 765,90 | -0,01% | +20,49% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-11-20 | 218,72 | 218,41 | +0,14% | +10,17% | 736,10 | 736,17 | -0,01% | +19,90% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2014-11-20 | 257,12 | 256,93 | +0,07% | +2,61% | 865,34 | 866,01 | -0,08% | +11,66% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2014-11-20 | 247,79 | 247,62 | +0,07% | +2,10% | 833,94 | 834,63 | -0,08% | +11,11% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2014-11-20 | 21,38 | 21,43 | -0,23% | +13,97% | 90,16 | 90,39 | -0,26% | +15,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2014-11-20 | 26,83 | 26,94 | -0,41% | +5,59% | 90,30 | 90,80 | -0,56% | +14,91% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2014-11-20 | 20,48 | 20,52 | -0,19% | +13,34% | 86,36 | 86,55 | -0,22% | +14,37% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2014-11-20 | 25,69 | 25,79 | -0,39% | +5,07% | 86,46 | 86,93 | -0,54% | +14,35% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-11-20 | 10,26 | 10,22 | +0,39% | +4,80% | 43,27 | 43,11 | +0,37% | +5,76% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-11-20 | 12,89 | 12,87 | +0,16% | -2,94% | 43,38 | 43,38 | 0,00% | +5,63% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-11-20 | 11,97 | 11,95 | +0,17% | -5,15% | 40,28 | 40,28 | +0,02% | +3,22% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-11-20 | 9,68 | 9,65 | +0,31% | +4,20% | 40,82 | 40,70 | +0,29% | +5,15% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-11-20 | 12,15 | 12,13 | +0,16% | -3,42% | 40,89 | 40,89 | +0,01% | +5,11% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2014-11-20 | 10,32 | 10,47 | -1,43% | -9,95% | 34,73 | 35,29 | -1,58% | -2,00% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-11-20 | 21,97 | 21,79 | +0,83% | -11,59% | 92,65 | 91,91 | +0,80% | -10,78% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-11-20 | 20,33 | 20,16 | +0,84% | -14,18% | 85,73 | 85,03 | +0,82% | -13,40% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-11-20 | 21,07 | 20,89 | +0,86% | -12,03% | 88,85 | 88,11 | +0,84% | -11,22% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-11-20 | 26,32 | 26,16 | +0,61% | -18,49% | 88,58 | 88,17 | +0,46% | -11,29% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-11-20 | 11,91 | 11,96 | -0,42% | +8,17% | 50,22 | 50,45 | -0,44% | +9,16% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 10,67 | 10,73 | -0,56% | +0,19% | 45,00 | 45,26 | -0,58% | +1,10% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-11-20 | 11,07 | 11,13 | -0,54% | +0,27% | 37,26 | 37,51 | -0,69% | +9,12% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 10,36 | 10,42 | -0,58% | -0,29% | 43,69 | 43,95 | -0,60% | +0,62% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-11-20 | 10,73 | 10,79 | -0,56% | -0,19% | 36,11 | 36,37 | -0,71% | +8,63% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 12,79 | 12,81 | -0,16% | +5,27% | 53,94 | 54,03 | -0,18% | +6,23% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-11-20 | 10,04 | 10,05 | -0,10% | +5,35% | 33,79 | 33,87 | -0,25% | +14,65% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-11-20 | 11,10 | 11,12 | -0,18% | -2,97% | 46,81 | 46,90 | -0,20% | -2,09% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-11-20 | 5,59 | 5,60 | -0,18% | -2,95% | 18,81 | 18,88 | -0,33% | +5,62% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-11-20 | 9,72 | 9,74 | -0,21% | +4,85% | 32,71 | 32,83 | -0,36% | +14,11% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-11-20 | 10,95 | 10,96 | -0,09% | -3,35% | 46,18 | 46,23 | -0,11% | -2,47% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-11-20 | 24,27 | 24,30 | -0,12% | 0,00% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-11-20 | 5,42 | 5,43 | -0,18% | -3,39% | 18,24 | 18,30 | -0,34% | +5,14% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-11-20 | 14,52 | 14,50 | +0,14% | +10,76% | 61,23 | 61,16 | +0,11% | +11,76% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-11-20 | 14,09 | 14,10 | -0,07% | +2,62% | 47,42 | 47,53 | -0,22% | +11,68% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-11-20 | 13,68 | 13,69 | -0,07% | -0,07% | 46,04 | 46,14 | -0,22% | +8,75% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-20 | 14,07 | 14,05 | +0,14% | +10,18% | 59,33 | 59,26 | +0,12% | +11,18% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-11-20 | 13,65 | 13,66 | -0,07% | +2,09% | 45,94 | 46,04 | -0,22% | +11,11% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-11-20 | 111,51 | 111,73 | -0,20% | 0,00% | 375,29 | 376,60 | -0,35% | 0,00% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-11-20 | 20,78 | 20,84 | -0,29% | -12,91% | 87,63 | 87,90 | -0,31% | -12,11% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 18,09 | 18,18 | -0,50% | -19,28% | 76,29 | 76,68 | -0,52% | -18,54% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-11-20 | 26,05 | 26,17 | -0,46% | -19,30% | 87,67 | 88,21 | -0,61% | -12,18% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-11-20 | 20,58 | 20,64 | -0,29% | -13,75% | 86,79 | 87,06 | -0,31% | -12,96% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-11-20 | 19,94 | 20,00 | -0,30% | -13,38% | 84,09 | 84,36 | -0,32% | -12,59% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-11-20 | 25,15 | 25,27 | -0,47% | -19,73% | 84,64 | 85,18 | -0,63% | -12,64% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2014-11-20 | 19,83 | 19,90 | -0,35% | +5,09% | 66,74 | 67,07 | -0,50% | +14,36% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2014-11-20 | 18,66 | 18,72 | -0,32% | +4,36% | 62,80 | 63,10 | -0,47% | +13,58% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2014-11-20 | 128,71 | 128,80 | -0,07% | +12,69% | 542,77 | 543,28 | -0,09% | +13,71% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2014-11-20 | 161,68 | 162,09 | -0,25% | +4,42% | 544,13 | 546,34 | -0,40% | +13,64% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-11-20 | 125,08 | 125,17 | -0,07% | +12,12% | 527,46 | 527,97 | -0,10% | +13,14% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2014-11-20 | 156,78 | 157,18 | -0,25% | +3,94% | 527,64 | 529,79 | -0,41% | +13,11% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2014-11-20 | 121,13 | 121,27 | -0,12% | +15,27% | 510,81 | 511,52 | -0,14% | +16,32% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2014-11-20 | 151,97 | 152,43 | -0,30% | +6,82% | 511,45 | 513,78 | -0,45% | +16,25% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2014-11-20 | 109,50 | 109,83 | -0,30% | +2,26% | 368,52 | 370,19 | -0,45% | +11,29% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2014-11-20 | 116,91 | 117,05 | -0,12% | +14,70% | 493,01 | 493,72 | -0,14% | +15,74% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2014-11-20 | 146,49 | 146,93 | -0,30% | +6,30% | 493,01 | 495,24 | -0,45% | +15,68% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2014-11-20 | 107,45 | 107,78 | -0,31% | +2,11% | 361,62 | 363,28 | -0,46% | +11,12% | |
|
Schroder International Selection Global Recovery | USD | 2014-11-20 | 117,83 | 117,98 | -0,13% | +13,71% | 396,56 | 397,66 | -0,28% | +23,75% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-11-20 | 166,84 | 167,49 | -0,39% | +5,23% | 561,50 | 564,54 | -0,54% | +14,52% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-11-20 | 165,08 | 165,73 | -0,39% | +3,92% | 555,58 | 558,61 | -0,54% | +13,09% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-20 | 129,48 | 129,75 | -0,21% | +12,98% | 546,02 | 547,29 | -0,23% | +14,01% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-11-20 | 160,90 | 161,53 | -0,39% | +4,70% | 541,51 | 544,45 | -0,54% | +13,94% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 136,24 | 136,62 | -0,28% | -0,12% | 574,52 | 576,26 | -0,30% | +0,79% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2014-11-20 | 139,80 | 140,19 | -0,28% | -0,06% | 470,50 | 472,52 | -0,43% | +8,77% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2014-11-20 | 131,83 | 132,20 | -0,28% | -1,71% | 555,93 | 557,62 | -0,30% | -0,82% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2014-11-20 | 33,79 | 33,72 | +0,21% | +14,62% | 142,49 | 142,23 | +0,18% | +15,66% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2014-11-20 | 42,37 | 42,36 | +0,02% | +6,22% | 142,60 | 142,78 | -0,13% | +15,59% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2014-11-20 | 40,54 | 40,54 | 0,00% | +5,68% | 136,44 | 136,64 | -0,15% | +15,01% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2014-11-20 | 40,31 | 40,32 | -0,02% | +5,39% | 135,66 | 135,90 | -0,18% | +14,69% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2014-11-20 | 39,67 | 39,68 | -0,03% | +4,89% | 133,51 | 133,75 | -0,18% | +14,15% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2014-11-20 | 162,84 | 162,85 | -0,01% | +39,74% | 548,04 | 548,90 | -0,16% | +52,08% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2014-11-20 | 157,46 | 157,46 | 0,00% | +39,06% | 529,93 | 530,74 | -0,15% | +51,34% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2014-11-20 | 154,98 | 154,40 | +0,38% | +44,49% | 521,59 | 520,42 | +0,22% | +57,25% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2014-11-20 | 26,62 | 27,14 | -1,92% | +2,11% | 112,26 | 114,48 | -1,94% | +3,04% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2014-11-20 | 21,94 | 22,37 | -1,92% | -0,36% | 92,52 | 94,36 | -1,95% | +0,55% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2014-11-20 | 24,44 | 24,92 | -1,93% | +1,33% | 103,06 | 105,11 | -1,95% | +2,25% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 91,62 | 92,45 | -0,90% | +9,72% | 386,36 | 389,95 | -0,92% | +10,73% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2014-11-20 | 130,19 | 131,38 | -0,91% | +9,66% | 438,15 | 442,83 | -1,06% | +19,34% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 86,33 | 87,12 | -0,91% | +8,91% | 364,05 | 367,47 | -0,93% | +9,90% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2014-11-20 | 118,48 | 119,56 | -0,90% | +8,85% | 398,74 | 402,99 | -1,05% | +18,46% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2014-11-20 | 7,13 | 7,23 | -1,38% | -7,04% | 24,00 | 24,37 | -1,53% | +1,17% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 13,50 | 13,62 | -0,88% | +17,70% | 56,93 | 57,45 | -0,90% | +18,77% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2014-11-20 | 11,93 | 12,08 | -1,24% | +0,42% | 40,15 | 40,72 | -1,39% | +9,29% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 13,40 | 13,52 | -0,89% | +17,03% | 56,51 | 57,03 | -0,91% | +18,10% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2014-11-20 | 13,43 | 13,55 | -0,89% | +17,09% | 45,20 | 45,67 | -1,04% | +27,42% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-20 | 0,58 | 0,59 | -1,69% | 0,00% | 2,45 | 2,49 | -1,72% | +0,91% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-11-20 | 0,73 | 0,74 | -1,35% | -7,59% | 2,46 | 2,49 | -1,50% | +0,56% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2014-11-20 | 31,53 | 30,97 | +1,81% | -3,01% | 132,96 | 130,63 | +1,78% | -2,13% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-11-20 | 39,80 | 39,17 | +1,61% | -10,12% | 133,95 | 132,03 | +1,46% | -2,18% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-11-20 | 42,71 | 42,87 | -0,37% | -15,44% | 143,74 | 144,50 | -0,52% | -7,98% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2014-11-20 | 35,20 | 34,64 | +1,62% | -12,68% | 118,47 | 116,76 | +1,46% | -4,97% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2014-11-20 | 30,17 | 29,63 | +1,82% | -3,49% | 127,23 | 124,98 | +1,80% | -2,61% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2014-11-20 | 40,89 | 41,05 | -0,39% | -15,88% | 137,62 | 138,36 | -0,54% | -8,46% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-11-20 | 37,96 | 37,35 | +1,63% | -10,56% | 127,75 | 125,89 | +1,48% | -2,66% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-11-20 | 14,83 | 14,75 | +0,54% | +31,24% | 62,54 | 62,22 | +0,52% | +32,44% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-11-20 | 13,71 | 13,66 | +0,37% | +21,65% | 46,14 | 46,04 | +0,21% | +32,39% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-11-20 | 14,34 | 14,26 | +0,56% | +30,72% | 60,47 | 60,15 | +0,54% | +31,91% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-11-20 | 13,30 | 13,25 | +0,38% | +21,13% | 44,76 | 44,66 | +0,23% | +31,82% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2014-11-20 | 143,74 | 144,16 | -0,29% | +12,74% | 606,15 | 608,07 | -0,31% | +13,77% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 100,96 | 101,37 | -0,40% | +8,82% | 425,75 | 427,58 | -0,43% | +9,81% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2014-11-20 | 181,85 | 182,72 | -0,48% | +4,48% | 612,02 | 615,88 | -0,63% | +13,70% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2014-11-20 | 146,37 | 147,07 | -0,48% | +1,69% | 492,61 | 495,71 | -0,63% | +10,67% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2014-11-20 | 136,46 | 136,86 | -0,29% | +11,91% | 575,45 | 577,27 | -0,32% | +12,93% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2014-11-20 | 171,19 | 172,01 | -0,48% | +3,70% | 576,14 | 579,78 | -0,63% | +12,86% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2014-11-20 | 138,65 | 138,92 | -0,19% | +12,75% | 584,69 | 585,97 | -0,22% | +13,78% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2014-11-20 | 129,20 | 129,69 | -0,38% | +4,43% | 434,82 | 437,13 | -0,53% | +13,65% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-11-20 | 112,67 | 112,50 | +0,15% | +7,73% | 475,13 | 474,52 | +0,13% | +8,71% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-11-20 | 106,29 | 106,33 | -0,04% | -0,22% | 357,72 | 358,40 | -0,19% | +8,59% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-11-20 | 105,03 | 105,07 | -0,04% | -0,71% | 353,48 | 354,15 | -0,19% | +8,06% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2014-11-20 | 147,90 | 148,13 | -0,16% | +15,83% | 623,69 | 624,81 | -0,18% | +16,88% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2014-11-20 | 130,96 | 131,41 | -0,34% | +7,34% | 440,75 | 442,93 | -0,49% | +16,81% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2014-11-20 | 141,02 | 141,24 | -0,16% | +14,98% | 594,68 | 595,75 | -0,18% | +16,03% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2014-11-20 | 124,75 | 125,18 | -0,34% | +6,54% | 419,85 | 421,93 | -0,49% | +15,95% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2014-11-20 | 157,38 | 157,34 | +0,03% | 0,00% | 663,67 | 663,66 | 0,00% | 0,00% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2014-11-20 | 185,94 | 185,89 | +0,03% | 0,00% | 625,78 | 626,56 | -0,12% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2014-11-20 | 15,26 | 15,15 | +0,73% | +8,38% | 51,36 | 51,06 | +0,57% | +17,95% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2014-11-20 | 12,99 | 12,89 | +0,78% | +5,70% | 43,72 | 43,45 | +0,62% | +15,03% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2014-11-20 | 14,83 | 14,72 | +0,75% | +7,93% | 49,91 | 49,62 | +0,59% | +17,46% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 5,40 | 5,44 | -0,74% | 0,00% | 22,77 | 22,95 | -0,76% | 0,00% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2014-11-20 | 7,36 | 7,41 | -0,67% | 0,00% | 24,77 | 24,98 | -0,82% | 0,00% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2014-11-20 | 5,43 | 5,46 | -0,55% | +0,18% | 18,27 | 18,40 | -0,70% | +9,03% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-11-20 | 90,57 | 90,57 | 0,00% | +24,56% | 381,93 | 382,02 | -0,02% | +25,70% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 148,37 | 148,65 | -0,19% | +15,39% | 625,68 | 627,01 | -0,21% | +16,44% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-11-20 | 113,86 | 114,08 | -0,19% | +15,42% | 383,20 | 384,52 | -0,34% | +25,61% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-11-20 | 112,57 | 112,79 | -0,20% | +14,18% | 378,85 | 380,17 | -0,35% | +24,26% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-11-20 | 83,28 | 83,29 | -0,01% | +23,63% | 351,19 | 351,32 | -0,04% | +24,76% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 140,52 | 140,79 | -0,19% | +14,53% | 592,57 | 593,85 | -0,22% | +15,58% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-11-20 | 104,69 | 104,89 | -0,19% | +14,57% | 352,33 | 353,54 | -0,34% | +24,68% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-11-20 | 183,98 | 184,36 | -0,21% | +20,15% | 775,84 | 777,63 | -0,23% | +21,24% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 149,65 | 150,24 | -0,39% | +11,26% | 631,07 | 633,71 | -0,42% | +12,28% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-11-20 | 232,15 | 233,07 | -0,39% | +11,34% | 781,30 | 785,59 | -0,55% | +21,17% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-11-20 | 228,19 | 229,09 | -0,39% | +10,62% | 767,97 | 772,17 | -0,54% | +20,38% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-11-20 | 177,40 | 177,77 | -0,21% | +19,55% | 748,10 | 749,83 | -0,23% | +20,64% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 145,27 | 145,84 | -0,39% | +10,72% | 612,60 | 615,15 | -0,41% | +11,73% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-11-20 | 223,11 | 224,00 | -0,40% | +10,79% | 750,88 | 755,01 | -0,55% | +20,56% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-11-20 | 115,08 | 115,89 | -0,70% | +9,55% | 387,30 | 390,62 | -0,85% | +19,22% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-11-20 | 114,29 | 115,10 | -0,70% | +8,74% | 384,64 | 387,96 | -0,85% | +18,34% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-11-20 | 109,05 | 109,82 | -0,70% | +9,01% | 367,01 | 370,16 | -0,85% | +18,63% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-11-20 | 3,70 | 3,72 | -0,54% | +3,64% | 15,60 | 15,69 | -0,56% | +4,59% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-11-20 | 3,67 | 3,68 | -0,27% | +2,51% | 15,48 | 15,52 | -0,30% | +3,45% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2014-11-20 | 3,61 | 3,60 | +0,28% | +1,12% | 15,22 | 15,18 | +0,25% | +2,04% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2014-11-20 | 3,45 | 3,45 | 0,00% | -0,29% | 14,55 | 14,55 | -0,02% | +0,62% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2014-11-20 | 8,44 | 8,44 | 0,00% | -5,06% | 35,59 | 35,60 | -0,02% | -4,20% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2014-11-20 | 1,91 | 1,91 | 0,00% | -6,83% | 8,05 | 8,06 | -0,02% | -5,98% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2014-11-20 | 4,53 | 4,54 | -0,22% | +82,66% | 19,10 | 19,15 | -0,24% | +84,33% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2014-11-20 | 4,43 | 4,43 | 0,00% | +82,30% | 18,68 | 18,69 | -0,02% | +83,97% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-11-20 | 0,00 | 0,00 | 0,00% | 0,00% | 13,69 | 13,51 | +1,33% | -2,35% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-11-20 | 0,00 | 0,00 | 0,00% | 0,00% | 13,41 | 13,23 | +1,36% | -3,53% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2014-11-20 | 1,65 | 1,65 | 0,00% | -27,31% | 6,96 | 6,96 | -0,02% | -26,65% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2014-11-20 | 1,26 | 1,27 | -0,79% | -28,41% | 5,31 | 5,36 | -0,81% | -27,76% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2014-11-20 | 3,89 | 3,91 | -0,51% | +14,41% | 16,40 | 16,49 | -0,54% | +15,45% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2014-11-20 | 4,19 | 4,20 | -0,24% | +13,24% | 17,67 | 17,72 | -0,26% | +14,28% | |
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)