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 | 2014-11-21 | 1425,12 | 1424,24 | +0,06% | +9,21% | 4126,15 | 4137,42 | -0,27% | +8,68% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2014-11-21 | 194,90 | 193,28 | +0,84% | +11,23% | 821,60 | 815,06 | +0,80% | +12,05% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2014-11-21 | 2008,27 | 1991,61 | +0,84% | +11,01% | 8465,86 | 8398,62 | +0,80% | +11,83% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2014-11-21 | 2147,54 | 2129,72 | +0,84% | +12,23% | 9052,96 | 8981,03 | +0,80% | +13,05% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2014-11-21 | 1452,20 | 1440,15 | +0,84% | +11,00% | 6121,75 | 6073,11 | +0,80% | +11,82% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2014-11-21 | 2061,13 | 2044,03 | +0,84% | +11,02% | 8688,69 | 8619,67 | +0,80% | +11,84% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2014-11-21 | 158,80 | 157,15 | +1,05% | +27,07% | 669,42 | 662,70 | +1,01% | +28,01% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2014-11-21 | 145,53 | 144,61 | +0,64% | +20,78% | 768,20 | 761,56 | +0,87% | +27,75% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2014-11-21 | 127,44 | 126,12 | +1,05% | +27,49% | 537,22 | 531,85 | +1,01% | +28,43% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2014-11-21 | 12,74 | 12,69 | +0,39% | +18,07% | 42,91 | 42,71 | +0,47% | +28,50% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2014-11-21 | 136,88 | 135,46 | +1,05% | +26,48% | 577,02 | 571,24 | +1,01% | +27,41% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2014-11-21 | 1522,92 | 1507,00 | +1,06% | +28,81% | 6419,87 | 6355,02 | +1,02% | +29,75% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2014-11-21 | 1301,17 | 1292,95 | +0,64% | +20,81% | 6868,36 | 6809,06 | +0,87% | +27,78% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2014-11-21 | 96,54 | 95,53 | +1,06% | +6,85% | 406,96 | 402,85 | +1,02% | +7,64% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2014-11-21 | 74,51 | 73,73 | +1,06% | +6,05% | 314,10 | 310,92 | +1,02% | +6,83% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2014-11-21 | 1412,72 | 1403,73 | +0,64% | +2,74% | 7457,18 | 7392,46 | +0,88% | +8,67% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2014-11-21 | 21,51 | 21,30 | +0,99% | +11,22% | 90,68 | 89,82 | +0,95% | +12,04% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2014-11-21 | 18,00 | 17,93 | +0,39% | +3,03% | 60,62 | 60,34 | +0,47% | +12,13% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2014-11-21 | 21,67 | 21,46 | +0,98% | +11,24% | 91,35 | 90,50 | +0,94% | +12,06% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2014-11-21 | 20,51 | 20,44 | +0,34% | +3,07% | 69,08 | 68,79 | +0,42% | +12,17% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2014-11-21 | 124,11 | 122,46 | +1,35% | +2,55% | 523,19 | 516,41 | +1,31% | +3,31% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2014-11-21 | 8,39 | 8,28 | +1,33% | +4,35% | 35,37 | 34,92 | +1,29% | +5,12% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2014-11-21 | 8,08 | 7,97 | +1,38% | +3,99% | 34,06 | 33,61 | +1,34% | +4,76% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2014-11-21 | 10,03 | 9,89 | +1,42% | +2,66% | 42,28 | 41,71 | +1,38% | +3,42% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2014-11-21 | 109,95 | 108,48 | +1,36% | 0,00% | 463,49 | 457,46 | +1,32% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2014-11-21 | 1093,34 | 1085,12 | +0,76% | 0,00% | 4608,97 | 4575,95 | +0,72% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2014-11-21 | 1143,00 | 1127,75 | +1,35% | 0,00% | 4818,32 | 4755,72 | +1,32% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2014-11-21 | 1261,67 | 1244,83 | +1,35% | +20,03% | 5318,57 | 5249,45 | +1,32% | +20,91% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2014-11-21 | 1239,52 | 1222,96 | +1,35% | 0,00% | 5225,20 | 5157,22 | +1,32% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2014-11-21 | 96,30 | 95,25 | +1,10% | +7,86% | 405,95 | 401,67 | +1,07% | +8,66% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2014-11-21 | 135,93 | 135,01 | +0,68% | +3,02% | 717,52 | 711,00 | +0,92% | +8,97% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2014-11-21 | 9,31 | 9,27 | +0,43% | +0,32% | 4,04 | 4,02 | +0,50% | +9,12% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2014-11-21 | 48,80 | 48,58 | +0,45% | +0,23% | 164,36 | 163,50 | +0,53% | +9,08% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2014-11-21 | 12,27 | 12,21 | +0,49% | +2,08% | 6,75 | 6,71 | +0,51% | +10,54% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2014-11-21 | 10,58 | 10,55 | +0,28% | +5,06% | 27,36 | 27,21 | +0,56% | +9,22% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2014-11-21 | 9,28 | 9,24 | +0,43% | +0,65% | 31,25 | 31,10 | +0,51% | +9,54% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2014-11-21 | 136,17 | 134,68 | +1,11% | +7,91% | 574,02 | 567,95 | +1,07% | +8,70% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2014-11-21 | 2128,03 | 2118,46 | +0,45% | +1,66% | 7167,21 | 7129,68 | +0,53% | +10,63% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2014-11-21 | 1132,58 | 1124,86 | +0,69% | +3,22% | 5978,44 | 5923,85 | +0,92% | +9,18% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2014-11-21 | 1038,09 | 1033,42 | +0,45% | -0,02% | 3496,29 | 3477,98 | +0,53% | +8,81% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2014-11-21 | 968,29 | 963,93 | +0,45% | +0,39% | 3261,20 | 3244,11 | +0,53% | +9,26% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2014-11-21 | 1168,30 | 1155,53 | +1,11% | +9,80% | 4924,97 | 4872,87 | +1,07% | +10,61% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2014-11-21 | 1265,20 | 1259,50 | +0,45% | +2,07% | 549,35 | 546,50 | +0,52% | +11,02% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2014-11-21 | 157,16 | 155,41 | +1,13% | +7,07% | 662,51 | 655,36 | +1,09% | +7,86% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2014-11-21 | 106,56 | 105,38 | +1,12% | 0,00% | 373,96 | 369,97 | +1,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2014-11-21 | 106,76 | 105,59 | +1,11% | 0,00% | 563,54 | 556,07 | +1,34% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2014-11-21 | 10,66 | 10,54 | +1,14% | 0,00% | 35,90 | 35,47 | +1,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2014-11-21 | 161,73 | 159,93 | +1,13% | +7,25% | 681,77 | 674,42 | +1,09% | +8,04% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2014-11-21 | 154,87 | 153,15 | +1,12% | +6,45% | 652,85 | 645,83 | +1,09% | +7,23% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2014-11-21 | 1650,16 | 1631,77 | +1,13% | +7,21% | 6956,25 | 6881,17 | +1,09% | +8,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2014-11-21 | 1765,81 | 1746,13 | +1,13% | +8,20% | 7443,77 | 7363,43 | +1,09% | +9,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2014-11-21 | 1662,54 | 1644,01 | +1,13% | +7,21% | 7008,44 | 6932,79 | +1,09% | +8,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2014-11-21 | 1229,03 | 1215,33 | +1,13% | +8,53% | 5180,98 | 5125,05 | +1,09% | +9,33% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2014-11-21 | 1589,70 | 1592,94 | -0,20% | +11,53% | 4602,66 | 4627,49 | -0,54% | +10,99% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2014-11-21 | 127,82 | 126,92 | +0,71% | +9,39% | 448,57 | 445,59 | +0,67% | +13,04% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2014-11-21 | 192,46 | 190,87 | +0,83% | +10,98% | 811,32 | 804,90 | +0,80% | +11,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2014-11-21 | 183,14 | 181,62 | +0,84% | +10,40% | 772,03 | 765,89 | +0,80% | +11,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2014-11-21 | 1290,06 | 1279,36 | +0,84% | +11,02% | 5438,25 | 5395,06 | +0,80% | +11,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2014-11-21 | 1131,64 | 1122,25 | +0,84% | +12,18% | 4770,43 | 4732,53 | +0,80% | +13,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2014-11-21 | 1794,86 | 1779,96 | +0,84% | +12,56% | 7566,23 | 7506,09 | +0,80% | +13,39% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2014-11-21 | 212,24 | 211,36 | +0,42% | +5,86% | 1120,33 | 1113,09 | +0,65% | +11,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2014-11-21 | 1459,09 | 1453,01 | +0,42% | +5,94% | 7701,95 | 7651,99 | +0,65% | +12,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2014-11-21 | 45730,40 | 45347,50 | +0,84% | +13,09% | 632,54 | 626,75 | +0,92% | +11,04% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2014-11-21 | 590,40 | 586,15 | +0,73% | +12,12% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2014-11-21 | 117,97 | 116,95 | +0,87% | +12,77% | 497,30 | 493,18 | +0,84% | +13,60% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2014-11-21 | 118,10 | 117,08 | +0,87% | +12,86% | 497,85 | 493,73 | +0,84% | +13,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2014-11-21 | 116,75 | 115,75 | +0,86% | +12,04% | 492,16 | 488,12 | +0,83% | +12,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2014-11-21 | 1193,68 | 1183,34 | +0,87% | +13,56% | 5031,96 | 4990,15 | +0,84% | +14,40% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2014-11-21 | 1197,28 | 1186,91 | +0,87% | +13,88% | 5047,13 | 5005,20 | +0,84% | +14,72% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2014-11-21 | 1193,21 | 1182,88 | +0,87% | +13,50% | 5029,98 | 4988,21 | +0,84% | +14,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2014-11-21 | 228645,00 | 226735,00 | +0,84% | +14,43% | 6499,47 | 6492,11 | +0,11% | +5,10% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2014-11-21 | 1197,90 | 1187,51 | +0,87% | +13,73% | 5049,75 | 5007,73 | +0,84% | +14,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2014-11-21 | 1202,31 | 1191,88 | +0,88% | +14,17% | 5068,34 | 5026,16 | +0,84% | +15,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2014-11-21 | 12,87 | 12,77 | +0,78% | +11,04% | 33,29 | 32,94 | +1,06% | +15,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2014-11-21 | 12,31 | 12,21 | +0,82% | +11,00% | 41,46 | 41,09 | +0,89% | +20,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2014-11-21 | 921,48 | 919,79 | +0,18% | 0,00% | 3103,54 | 3095,55 | +0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2014-11-21 | 1173,26 | 1163,68 | +0,82% | +12,08% | 3951,54 | 3916,36 | +0,90% | +21,98% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2014-11-21 | 143,94 | 142,11 | +1,29% | +2,18% | 606,78 | 599,28 | +1,25% | +2,93% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-11-21 | 182,01 | 179,69 | +1,29% | +2,18% | 767,26 | 757,75 | +1,26% | +2,94% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-11-21 | 1462,77 | 1444,16 | +1,29% | +2,45% | 6166,31 | 6090,02 | +1,25% | +3,20% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-11-21 | 1916,01 | 1891,63 | +1,29% | +3,22% | 8076,94 | 7977,00 | +1,25% | +3,98% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-11-21 | 1065,55 | 1051,98 | +1,29% | +3,15% | 4491,83 | 4436,20 | +1,25% | +3,91% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-11-21 | 1488,39 | 1469,45 | +1,29% | +3,58% | 6274,31 | 6196,67 | +1,25% | +4,35% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2014-11-21 | 128,57 | 127,08 | +1,17% | +6,97% | 541,99 | 535,90 | +1,14% | +7,76% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2014-11-21 | 102,06 | 100,88 | +1,17% | 0,00% | 430,23 | 425,41 | +1,13% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-11-21 | 10,30 | 10,19 | +1,08% | 0,00% | 5,67 | 5,60 | +1,10% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-11-21 | 11,15 | 11,02 | +1,18% | +5,49% | 32,28 | 32,01 | +0,84% | +4,98% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-11-21 | 11,10 | 10,98 | +1,09% | +5,01% | 4,82 | 4,76 | +1,16% | +14,22% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-11-21 | 10,29 | 10,18 | +1,08% | 0,00% | 26,61 | 26,26 | +1,36% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-11-21 | 11,11 | 10,98 | +1,18% | +5,11% | 37,42 | 36,95 | +1,26% | +14,39% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-11-21 | 11,10 | 10,98 | +1,09% | +5,11% | 46,79 | 46,30 | +1,06% | +5,89% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-11-21 | 595,10 | 589,26 | +0,99% | +10,47% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-11-21 | 235,86 | 233,13 | +1,17% | +9,64% | 994,27 | 983,11 | +1,14% | +10,45% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-11-21 | 226,09 | 223,48 | +1,17% | +8,83% | 953,08 | 942,41 | +1,13% | +9,63% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-11-21 | 1184,93 | 1171,22 | +1,17% | +10,62% | 4995,07 | 4939,03 | +1,13% | +11,44% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-11-21 | 2478,94 | 2450,26 | +1,17% | +10,62% | 10450,00 | 10332,70 | +1,14% | +11,44% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-11-21 | 1119,67 | 1106,71 | +1,17% | 0,00% | 4719,97 | 4667,00 | +1,13% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-11-21 | 1115,76 | 1102,85 | +1,17% | 0,00% | 4703,49 | 4650,72 | +1,13% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-11-21 | 1087,36 | 1074,79 | +1,17% | 0,00% | 4583,77 | 4532,39 | +1,13% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2014-11-21 | 78,90 | 78,01 | +1,14% | +5,35% | 332,60 | 328,97 | +1,10% | +6,13% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-11-21 | 24066,70 | 23832,30 | +0,98% | +7,97% | 332,89 | 329,39 | +1,06% | +6,01% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-11-21 | 5,69 | 5,66 | +0,53% | -2,40% | 19,16 | 19,05 | +0,60% | +6,22% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-11-21 | 78,20 | 77,32 | +1,14% | +4,57% | 329,65 | 326,06 | +1,10% | +5,34% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-11-21 | 854,47 | 844,83 | +1,14% | +4,85% | 3602,02 | 3562,65 | +1,11% | +5,62% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2014-11-21 | 12,18 | 12,11 | +0,58% | +7,03% | 41,02 | 40,76 | +0,65% | +16,48% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2014-11-21 | 18,69 | 18,56 | +0,70% | +10,92% | 78,79 | 78,27 | +0,66% | +11,74% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2014-11-21 | 9,27 | 9,16 | +1,20% | +15,59% | 39,08 | 38,63 | +1,16% | +16,44% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2014-11-21 | 11,52 | 11,39 | +1,14% | +14,63% | 48,56 | 48,03 | +1,11% | +15,47% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2014-11-21 | 12,68 | 12,53 | +1,20% | +16,76% | 53,45 | 52,84 | +1,16% | +17,62% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2014-11-21 | 1177,50 | 1163,29 | +1,22% | 0,00% | 4963,75 | 4905,59 | +1,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2014-11-21 | 17,83 | 17,54 | +1,65% | +12,42% | 60,05 | 59,03 | +1,73% | +22,35% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-11-21 | 1179,99 | 1153,47 | +2,30% | +23,24% | 4974,25 | 4864,18 | +2,26% | +24,15% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2014-11-21 | 10,51 | 10,51 | 0,00% | 0,00% | 35,40 | 35,37 | +0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2014-11-21 | 96,67 | 96,44 | +0,24% | -3,53% | 325,58 | 324,57 | +0,31% | +4,99% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2014-11-21 | 149,71 | 148,39 | +0,89% | +4,44% | 631,10 | 625,76 | +0,85% | +5,21% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2014-11-21 | 12,07 | 12,07 | 0,00% | +0,58% | 31,22 | 31,13 | +0,27% | +4,57% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2014-11-21 | 104,03 | 103,79 | +0,23% | -3,30% | 350,37 | 349,31 | +0,31% | +5,24% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2014-11-21 | 99,34 | 99,11 | +0,23% | -3,45% | 334,58 | 333,56 | +0,31% | +5,08% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2014-11-21 | 112,18 | 111,91 | +0,24% | -2,44% | 377,82 | 376,63 | +0,32% | +6,18% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2014-11-21 | 98,48 | 98,25 | +0,23% | -3,45% | 331,68 | 330,66 | +0,31% | +5,08% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2014-11-21 | 163,94 | 161,31 | +1,63% | +22,99% | 691,09 | 680,24 | +1,59% | +23,89% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-11-21 | 14,67 | 14,53 | +0,96% | +13,99% | 49,41 | 48,90 | +1,04% | +24,05% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-11-21 | 13,59 | 13,46 | +0,97% | +14,30% | 45,77 | 45,30 | +1,04% | +24,39% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-11-21 | 141,97 | 139,70 | +1,62% | +22,57% | 598,48 | 589,12 | +1,59% | +23,47% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-11-21 | 2573,77 | 2532,50 | +1,63% | +23,88% | 10849,70 | 10679,60 | +1,59% | +24,80% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-11-21 | 1495,85 | 1471,88 | +1,63% | +23,79% | 6305,76 | 6206,92 | +1,59% | +24,70% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-11-21 | 1313,64 | 1301,01 | +0,97% | +14,88% | 4424,34 | 4378,55 | +1,05% | +25,03% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-11-21 | 1650,79 | 1634,90 | +0,97% | +14,74% | 5559,86 | 5502,26 | +1,05% | +24,88% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-11-21 | 1250,20 | 1238,05 | +0,98% | +15,09% | 5270,22 | 5220,86 | +0,95% | +15,94% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-11-21 | 105,28 | 104,81 | +0,45% | +5,71% | 354,58 | 352,74 | +0,52% | +15,05% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-11-21 | 236,37 | 233,80 | +1,10% | +15,16% | 996,42 | 985,93 | +1,06% | +16,01% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-11-21 | 105,41 | 104,95 | +0,44% | +5,72% | 355,02 | 353,21 | +0,51% | +15,05% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-11-21 | 227,44 | 224,97 | +1,10% | +14,49% | 958,77 | 948,70 | +1,06% | +15,34% | |
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Allianz US Equity Fund P (GBP) | GBP | 2014-11-21 | 1424,66 | 1407,67 | +1,21% | +18,14% | 7520,21 | 7413,21 | +1,44% | +24,95% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2014-11-21 | 16,17 | 15,86 | +1,95% | +13,00% | 68,16 | 66,88 | +1,92% | +13,83% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2014-11-21 | 15,90 | 15,60 | +1,92% | +12,45% | 67,03 | 65,79 | +1,89% | +13,27% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2014-11-21 | 12,01 | 11,94 | +0,59% | +5,44% | 40,45 | 40,18 | +0,66% | +14,76% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-21 | 15,40 | 15,32 | +0,52% | +2,12% | 51,87 | 51,56 | +0,60% | +11,14% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2014-11-21 | 11,96 | 11,84 | +1,01% | +5,37% | 63,13 | 62,35 | +1,25% | +11,45% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 12,18 | 12,00 | +1,50% | +9,93% | 51,34 | 50,60 | +1,46% | +10,74% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2014-11-21 | 25,49 | 24,85 | +2,58% | +14,92% | 107,45 | 104,79 | +2,54% | +15,77% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2014-11-21 | 20,24 | 19,84 | +2,02% | +9,41% | 106,84 | 104,48 | +2,25% | +15,72% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2014-11-21 | 31,67 | 31,19 | +1,54% | +6,13% | 106,67 | 104,97 | +1,61% | +15,51% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 23,95 | 23,35 | +2,57% | +14,37% | 100,96 | 98,47 | +2,53% | +15,22% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2014-11-21 | 29,76 | 29,31 | +1,54% | +5,61% | 100,23 | 98,64 | +1,61% | +14,93% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2014-11-21 | 19,61 | 19,22 | +2,03% | +9,49% | 103,51 | 101,22 | +2,27% | +15,81% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 12,42 | 12,30 | +0,98% | +4,28% | 52,36 | 51,87 | +0,94% | +5,05% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2014-11-21 | 13,48 | 13,35 | +0,97% | +4,25% | 45,40 | 44,93 | +1,05% | +13,46% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 12,06 | 11,95 | +0,92% | +3,79% | 50,84 | 50,39 | +0,88% | +4,55% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2014-11-21 | 21,82 | 21,60 | +1,02% | +0,88% | 73,49 | 72,69 | +1,09% | +9,79% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2014-11-21 | 17,56 | 17,21 | +2,03% | +9,27% | 74,02 | 72,57 | +2,00% | +10,08% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 16,77 | 16,44 | +2,01% | +8,75% | 70,69 | 69,33 | +1,97% | +9,56% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2014-11-21 | 85,76 | 83,71 | +2,45% | -8,15% | 361,52 | 353,00 | +2,41% | -7,47% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2014-11-21 | 106,56 | 105,08 | +1,41% | -15,19% | 358,89 | 353,65 | +1,48% | -7,70% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 79,23 | 77,34 | +2,44% | -8,61% | 333,99 | 326,14 | +2,41% | -7,93% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2014-11-21 | 98,44 | 97,07 | +1,41% | -15,62% | 331,55 | 326,69 | +1,49% | -8,17% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-21 | 12,56 | 12,41 | +1,21% | +2,20% | 42,30 | 41,77 | +1,28% | +11,22% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 12,07 | 11,93 | +1,17% | +1,43% | 50,88 | 50,31 | +1,14% | +2,18% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-11-21 | 30,77 | 30,39 | +1,25% | +4,55% | 103,63 | 102,28 | +1,32% | +13,79% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 22,89 | 22,38 | +2,28% | +12,70% | 96,49 | 94,38 | +2,24% | +13,53% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-11-21 | 28,44 | 28,09 | +1,25% | +4,02% | 95,79 | 94,54 | +1,32% | +13,21% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2014-11-21 | 22,04 | 21,44 | +2,80% | +0,09% | 92,91 | 90,41 | +2,76% | +0,83% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-21 | 10,15 | 9,87 | +2,84% | +0,30% | 53,58 | 51,98 | +3,08% | +6,08% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-11-21 | 10,39 | 10,11 | +2,77% | -0,19% | 34,99 | 34,03 | +2,85% | +8,62% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-11-21 | 27,38 | 26,91 | +1,75% | -7,59% | 92,22 | 90,57 | +1,82% | +0,57% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 20,44 | 19,89 | +2,77% | -0,44% | 86,16 | 83,88 | +2,73% | +0,29% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-11-21 | 25,40 | 24,96 | +1,76% | -8,04% | 85,55 | 84,00 | +1,84% | +0,08% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2014-11-21 | 20,95 | 20,50 | +2,20% | +7,11% | 88,31 | 86,45 | +2,16% | +7,89% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2014-11-21 | 10,93 | 10,70 | +2,15% | +6,84% | 36,81 | 36,01 | +2,23% | +16,28% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2014-11-21 | 26,04 | 25,73 | +1,20% | -1,06% | 87,70 | 86,59 | +1,28% | +7,67% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 20,16 | 19,72 | +2,23% | +6,55% | 84,98 | 83,16 | +2,19% | +7,34% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2014-11-21 | 101,59 | 99,12 | +2,49% | +5,61% | 428,25 | 417,99 | +2,46% | +6,39% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-21 | 10,04 | 9,79 | +2,55% | 0,00% | 53,00 | 51,56 | +2,79% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2014-11-21 | 14,53 | 14,17 | +2,54% | +5,44% | 48,94 | 47,69 | +2,62% | +14,75% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2014-11-21 | 126,23 | 124,41 | +1,46% | -2,48% | 425,14 | 418,70 | +1,54% | +6,13% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 94,00 | 91,72 | +2,49% | +5,09% | 396,26 | 386,78 | +2,45% | +5,86% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2014-11-21 | 30,15 | 29,56 | +2,00% | +8,22% | 127,10 | 124,66 | +1,96% | +9,02% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-21 | 10,04 | 9,84 | +2,03% | 0,00% | 53,00 | 51,82 | +2,27% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2014-11-21 | 11,06 | 10,84 | +2,03% | +8,11% | 37,25 | 36,48 | +2,11% | +17,66% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2014-11-21 | 37,46 | 37,10 | +0,97% | -0,08% | 126,17 | 124,86 | +1,05% | +8,74% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 28,69 | 28,13 | +1,99% | +7,70% | 120,94 | 118,62 | +1,95% | +8,49% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2014-11-21 | 35,64 | 35,30 | +0,96% | -0,59% | 120,04 | 118,80 | +1,04% | +8,19% | |
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BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2014-11-21 | 10,13 | 9,89 | +2,43% | 0,00% | 34,12 | 33,28 | +2,50% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-11-21 | 57,85 | 56,48 | +2,43% | +9,34% | 243,87 | 238,18 | +2,39% | +10,14% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-11-21 | 45,93 | 45,09 | +1,86% | +4,03% | 242,45 | 237,46 | +2,10% | +10,03% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-11-21 | 71,88 | 70,89 | +1,40% | +0,96% | 242,09 | 238,58 | +1,47% | +9,87% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 54,62 | 53,34 | +2,40% | +8,76% | 230,25 | 224,94 | +2,36% | +9,56% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-11-21 | 67,87 | 66,95 | +1,37% | +0,43% | 228,59 | 225,32 | +1,45% | +9,30% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-21 | 13,53 | 13,22 | +2,34% | +17,35% | 57,04 | 55,75 | +2,31% | +18,21% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-11-21 | 16,81 | 16,60 | +1,27% | +8,38% | 56,62 | 55,87 | +1,34% | +17,95% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-21 | 11,74 | 11,59 | +1,29% | +8,20% | 49,49 | 48,88 | +1,26% | +9,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 12,95 | 12,66 | +2,29% | +16,77% | 54,59 | 53,39 | +2,25% | +17,63% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 11,46 | 11,32 | +1,24% | +7,61% | 48,31 | 47,74 | +1,20% | +8,40% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-11-21 | 16,09 | 15,89 | +1,26% | +7,84% | 54,19 | 53,48 | +1,33% | +17,37% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 8,02 | 7,96 | +0,75% | +7,80% | 33,81 | 33,57 | +0,72% | +8,59% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-11-21 | 11,85 | 11,75 | +0,85% | +8,02% | 39,91 | 39,54 | +0,93% | +17,56% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 7,72 | 7,66 | +0,78% | +7,22% | 32,54 | 32,30 | +0,75% | +8,01% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2014-11-21 | 11,69 | 11,47 | +1,92% | +14,95% | 49,28 | 48,37 | +1,88% | +15,79% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 13,25 | 13,14 | +0,84% | +5,92% | 55,86 | 55,41 | +0,80% | +6,69% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-21 | 15,14 | 15,02 | +0,80% | +8,14% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-21 | 14,52 | 14,40 | +0,83% | +6,14% | 48,90 | 48,46 | +0,91% | +15,51% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 11,48 | 11,27 | +1,86% | +14,46% | 48,39 | 47,53 | +1,83% | +15,30% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2014-11-21 | 14,26 | 14,14 | +0,85% | +5,63% | 48,03 | 47,59 | +0,92% | +14,96% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-21 | 34,46 | 33,67 | +2,35% | +12,25% | 145,27 | 141,99 | +2,31% | +13,07% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-21 | 42,82 | 42,26 | +1,33% | +3,63% | 144,22 | 142,23 | +1,40% | +12,78% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 31,94 | 31,21 | +2,34% | +11,68% | 134,64 | 131,61 | +2,30% | +12,50% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-21 | 39,69 | 39,17 | +1,33% | +3,12% | 133,68 | 131,83 | +1,40% | +12,22% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-11-21 | 71,80 | 69,91 | +2,70% | +14,39% | 302,67 | 294,81 | +2,67% | +15,23% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-11-21 | 89,22 | 87,75 | +1,68% | +5,62% | 300,49 | 295,32 | +1,75% | +14,95% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 67,58 | 65,81 | +2,69% | +13,81% | 284,88 | 277,52 | +2,65% | +14,65% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-11-21 | 83,98 | 82,60 | +1,67% | +5,11% | 282,85 | 277,99 | +1,75% | +14,39% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-11-21 | 23,38 | 23,00 | +1,65% | +65,58% | 98,56 | 96,99 | +1,62% | +66,80% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-11-21 | 29,05 | 28,87 | +0,62% | +52,81% | 97,84 | 97,16 | +0,70% | +66,31% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 22,40 | 22,04 | +1,63% | +64,71% | 94,43 | 92,94 | +1,60% | +65,92% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-11-21 | 27,84 | 27,67 | +0,61% | +52,13% | 93,77 | 93,12 | +0,69% | +65,57% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2014-11-21 | 1188,00 | 1188,00 | 0,00% | +7,51% | 33,77 | 34,02 | -0,72% | -1,26% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-21 | 8,48 | 8,38 | +1,19% | +0,24% | 35,75 | 35,34 | +1,16% | +0,97% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 7,88 | 7,88 | 0,00% | +7,21% | 33,22 | 33,23 | -0,04% | +8,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-11-21 | 12,11 | 12,10 | +0,08% | +7,07% | 40,79 | 40,72 | +0,16% | +16,53% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-11-21 | 10,54 | 10,51 | +0,29% | -7,38% | 35,50 | 35,37 | +0,36% | +0,80% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 8,12 | 8,02 | +1,25% | -0,12% | 34,23 | 33,82 | +1,21% | +0,61% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 7,60 | 7,59 | +0,13% | +6,74% | 32,04 | 32,01 | +0,10% | +7,53% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-11-21 | 10,08 | 10,06 | +0,20% | -7,86% | 33,95 | 33,86 | +0,27% | +0,28% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-21 | 37,54 | 36,96 | +1,57% | +2,12% | 158,25 | 155,86 | +1,53% | +2,87% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 36,31 | 36,18 | +0,36% | +9,20% | 153,06 | 152,57 | +0,32% | +10,01% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-11-21 | 10,48 | 10,45 | +0,29% | +9,05% | 35,30 | 35,17 | +0,36% | +18,68% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-21 | 46,64 | 46,39 | +0,54% | -5,72% | 157,08 | 156,13 | +0,61% | +2,61% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 34,69 | 34,15 | +1,58% | +1,61% | 146,24 | 144,01 | +1,55% | +2,36% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-21 | 43,10 | 42,86 | +0,56% | -6,20% | 145,16 | 144,25 | +0,64% | +2,08% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2014-11-21 | 58,40 | 57,50 | +1,57% | +0,85% | 246,19 | 242,48 | +1,53% | +1,59% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-11-21 | 57,76 | 56,30 | +2,59% | +8,49% | 243,49 | 237,42 | +2,56% | +9,29% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-11-21 | 45,86 | 44,95 | +2,02% | +3,24% | 242,08 | 236,72 | +2,26% | +9,20% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-21 | 9,59 | 9,44 | +1,59% | +1,91% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-11-21 | 71,77 | 70,67 | +1,56% | +0,18% | 241,72 | 237,84 | +1,63% | +9,03% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 54,31 | 52,94 | +2,59% | +7,95% | 228,94 | 223,25 | +2,55% | +8,75% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-11-21 | 43,12 | 42,26 | +2,04% | +2,72% | 227,61 | 222,55 | +2,27% | +8,64% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-11-21 | 67,48 | 66,45 | +1,55% | -0,32% | 227,27 | 223,64 | +1,63% | +8,48% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-11-21 | 8,78 | 8,59 | +2,21% | +1,39% | 29,57 | 28,91 | +2,29% | +10,34% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 6,95 | 6,74 | +3,12% | +9,28% | 29,30 | 28,42 | +3,08% | +10,08% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-11-21 | 6,56 | 6,39 | +2,66% | +12,52% | 27,65 | 26,95 | +2,62% | +13,35% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-11-21 | 8,15 | 8,02 | +1,62% | +3,95% | 27,45 | 26,99 | +1,70% | +13,13% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 6,13 | 5,98 | +2,51% | +11,86% | 25,84 | 25,22 | +2,47% | +12,68% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-11-21 | 7,62 | 7,51 | +1,46% | +3,39% | 25,66 | 25,27 | +1,54% | +12,52% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-21 | 26,27 | 25,94 | +1,27% | +8,51% | 110,74 | 109,39 | +1,24% | +9,31% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-11-21 | 20,86 | 20,71 | +0,72% | +3,27% | 110,11 | 109,06 | +0,96% | +9,23% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-11-21 | 32,65 | 32,56 | +0,28% | +0,25% | 109,97 | 109,58 | +0,35% | +9,10% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 24,73 | 24,41 | +1,31% | +8,04% | 104,25 | 102,94 | +1,27% | +8,83% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-11-21 | 30,72 | 30,64 | +0,26% | -0,29% | 103,47 | 103,12 | +0,34% | +8,51% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-11-21 | 99,28 | 97,40 | +1,93% | +8,76% | 418,51 | 410,74 | +1,89% | +9,56% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-11-21 | 78,83 | 77,76 | +1,38% | +3,49% | 416,11 | 409,51 | +1,61% | +9,46% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-11-21 | 123,37 | 122,26 | +0,91% | +0,43% | 415,51 | 411,47 | +0,98% | +9,30% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 91,85 | 90,11 | +1,93% | +8,22% | 387,19 | 379,99 | +1,89% | +9,02% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-11-21 | 72,92 | 71,94 | +1,36% | +2,97% | 384,92 | 378,86 | +1,60% | +8,91% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-11-21 | 60,66 | 59,13 | +2,59% | +20,76% | 255,71 | 249,35 | +2,55% | +21,65% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-11-21 | 48,16 | 47,21 | +2,01% | +14,91% | 254,22 | 248,62 | +2,25% | +21,54% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-11-21 | 75,37 | 74,22 | +1,55% | +11,51% | 253,85 | 249,79 | +1,62% | +21,36% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-21 | 52,79 | 51,97 | +1,58% | +11,35% | 222,54 | 219,16 | +1,54% | +12,17% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 56,92 | 55,49 | +2,58% | +20,16% | 239,95 | 234,00 | +2,54% | +21,04% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 46,20 | 45,49 | +1,56% | +10,76% | 194,76 | 191,83 | +1,52% | +11,58% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-11-21 | 70,73 | 69,65 | +1,55% | +10,97% | 238,22 | 234,41 | +1,63% | +20,77% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-21 | 20,48 | 19,98 | +2,50% | +24,50% | 86,33 | 84,26 | +2,47% | +25,41% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 17,71 | 17,46 | +1,43% | +14,78% | 74,66 | 73,63 | +1,40% | +15,62% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-11-21 | 25,44 | 25,08 | +1,44% | +14,91% | 85,68 | 84,41 | +1,51% | +25,05% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 19,35 | 18,88 | +2,49% | +23,88% | 81,57 | 79,62 | +2,45% | +24,79% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 16,14 | 15,91 | +1,45% | +14,14% | 68,04 | 67,09 | +1,41% | +14,98% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-11-21 | 24,04 | 23,70 | +1,43% | +14,37% | 80,97 | 79,76 | +1,51% | +24,47% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-11-21 | 11,44 | 11,20 | +2,14% | +25,71% | 48,23 | 47,23 | +2,11% | +26,64% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 13,34 | 13,20 | +1,06% | +16,00% | 56,23 | 55,66 | +1,02% | +16,85% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-11-21 | 14,21 | 14,06 | +1,07% | +16,09% | 47,86 | 47,32 | +1,14% | +26,35% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 10,77 | 10,55 | +2,09% | +25,09% | 45,40 | 44,49 | +2,05% | +26,01% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-11-21 | 13,38 | 13,24 | +1,06% | +15,44% | 45,06 | 44,56 | +1,13% | +25,64% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-21 | 149,88 | 145,95 | +2,69% | +25,44% | 631,82 | 615,47 | +2,66% | +26,37% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-21 | 186,23 | 183,19 | +1,66% | +15,83% | 627,22 | 616,53 | +1,74% | +26,06% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 138,63 | 135,00 | +2,69% | +24,81% | 584,39 | 569,29 | +2,65% | +25,73% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-21 | 172,26 | 169,45 | +1,66% | +15,25% | 580,17 | 570,28 | +1,73% | +25,43% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 13,03 | 12,93 | +0,77% | +7,78% | 54,93 | 54,53 | +0,74% | +8,57% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-21 | 11,09 | 11,00 | +0,82% | +10,13% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-11-21 | 13,69 | 13,58 | +0,81% | +8,05% | 46,11 | 45,70 | +0,88% | +17,59% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 10,76 | 10,56 | +1,89% | +16,45% | 45,36 | 44,53 | +1,86% | +17,31% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-11-21 | 19,22 | 18,53 | +3,72% | +4,74% | 81,02 | 78,14 | +3,69% | +5,51% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 7,19 | 7,01 | +2,57% | -3,75% | 30,31 | 29,56 | +2,53% | -3,04% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-11-21 | 23,88 | 23,26 | +2,67% | -3,28% | 80,43 | 78,28 | +2,74% | +5,26% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 17,96 | 17,31 | +3,76% | +4,24% | 75,71 | 73,00 | +3,72% | +5,00% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 6,94 | 6,76 | +2,66% | -4,14% | 29,26 | 28,51 | +2,63% | -3,44% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-11-21 | 22,31 | 21,73 | +2,67% | -3,79% | 75,14 | 73,13 | +2,75% | +4,70% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-11-21 | 17,60 | 17,15 | +2,62% | +13,26% | 74,19 | 72,32 | +2,59% | +14,09% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-11-21 | 21,87 | 21,52 | +1,63% | +4,54% | 73,66 | 72,43 | +1,70% | +13,77% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 16,55 | 16,13 | +2,60% | +12,66% | 69,77 | 68,02 | +2,57% | +13,49% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-11-21 | 20,57 | 20,25 | +1,58% | +4,05% | 69,28 | 68,15 | +1,66% | +13,24% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-11-21 | 21,28 | 20,61 | +3,25% | +3,86% | 89,71 | 86,91 | +3,21% | +4,62% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 4,55 | 4,45 | +2,25% | -4,81% | 19,18 | 18,77 | +2,21% | -4,11% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-11-21 | 26,45 | 25,88 | +2,20% | -4,06% | 89,08 | 87,10 | +2,28% | +4,41% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 19,69 | 19,07 | +3,25% | +3,36% | 83,00 | 80,42 | +3,21% | +4,12% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 4,39 | 4,29 | +2,33% | -5,18% | 18,51 | 18,09 | +2,29% | -4,49% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-11-21 | 24,46 | 23,94 | +2,17% | -4,56% | 82,38 | 80,57 | +2,25% | +3,86% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-11-21 | 26,74 | 26,27 | +1,79% | +36,50% | 112,72 | 110,78 | +1,75% | +37,50% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-11-21 | 33,23 | 32,98 | +0,76% | +26,06% | 111,92 | 110,99 | +0,83% | +37,20% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 25,01 | 24,58 | +1,75% | +35,85% | 105,43 | 103,65 | +1,71% | +36,85% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-11-21 | 31,08 | 30,85 | +0,75% | +25,42% | 104,68 | 103,83 | +0,82% | +36,50% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-11-21 | 31,70 | 30,02 | +5,60% | -5,46% | 133,63 | 126,59 | +5,56% | -4,76% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 3,67 | 3,51 | +4,56% | -13,24% | 15,47 | 14,80 | +4,52% | -12,60% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-21 | 6,20 | 5,93 | +4,55% | -11,30% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-11-21 | 39,38 | 37,68 | +4,51% | -12,72% | 132,63 | 126,81 | +4,59% | -5,01% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 29,39 | 27,84 | +5,57% | -5,95% | 123,89 | 117,40 | +5,53% | -5,26% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 3,55 | 3,39 | +4,72% | -13,41% | 14,96 | 14,30 | +4,68% | -12,78% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-11-21 | 36,52 | 34,94 | +4,52% | -13,15% | 123,00 | 117,59 | +4,60% | -5,48% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-11-21 | 14,11 | 13,82 | +2,10% | +23,02% | 59,48 | 58,28 | +2,06% | +23,92% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-11-21 | 11,21 | 11,03 | +1,63% | +17,14% | 59,17 | 58,09 | +1,87% | +23,89% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-11-21 | 17,54 | 17,34 | +1,15% | +13,67% | 59,07 | 58,36 | +1,23% | +23,71% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 13,32 | 13,04 | +2,15% | +22,54% | 56,15 | 54,99 | +2,11% | +23,44% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-11-21 | 16,55 | 16,36 | +1,16% | +13,12% | 55,74 | 55,06 | +1,24% | +23,11% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2014-11-21 | 125,54 | 124,54 | +0,80% | +7,14% | 422,82 | 419,14 | +0,88% | +16,61% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-11-21 | 125,38 | 124,38 | +0,80% | +7,34% | 661,83 | 655,02 | +1,04% | +13,53% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2014-11-21 | 124,15 | 123,17 | +0,80% | +6,73% | 418,14 | 414,53 | +0,87% | +16,16% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2014-11-21 | 203,89 | 200,51 | +1,69% | +23,14% | 859,50 | 845,55 | +1,65% | +24,04% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 199,40 | 196,10 | +1,68% | +22,66% | 840,57 | 826,95 | +1,65% | +23,57% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-21 | 86,19 | 86,19 | 0,00% | +0,69% | 363,33 | 363,46 | -0,04% | +1,43% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-11-21 | 68,18 | 68,18 | 0,00% | -3,85% | 359,89 | 359,06 | +0,23% | +1,70% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-21 | 111,43 | 111,43 | 0,00% | -6,49% | 375,30 | 375,02 | +0,07% | +1,76% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2014-11-21 | 184,06 | 183,27 | +0,43% | +1,93% | 775,90 | 772,85 | +0,40% | +2,68% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2014-11-21 | 109,53 | 109,06 | +0,43% | +0,22% | 461,72 | 459,91 | +0,40% | +0,96% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2014-11-21 | 529,59 | 518,13 | +2,21% | +4,38% | 2232,49 | 2184,95 | +2,18% | +5,15% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2014-11-21 | 107,04 | 104,96 | +1,98% | +0,77% | 360,51 | 353,24 | +2,06% | +9,67% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2014-11-21 | 187,09 | 183,11 | +2,17% | +2,03% | 788,68 | 772,17 | +2,14% | +2,78% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2014-11-21 | 321,68 | 315,36 | +2,00% | -0,42% | 1083,42 | 1061,34 | +2,08% | +8,37% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2014-11-21 | 106,13 | 103,77 | +2,27% | -10,18% | 447,39 | 437,60 | +2,24% | -9,52% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2014-11-21 | 221,20 | 218,44 | +1,26% | +20,82% | 745,00 | 735,16 | +1,34% | +31,49% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2014-11-21 | 84,96 | 83,01 | +2,35% | -16,51% | 358,15 | 350,05 | +2,31% | -15,89% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2014-11-21 | 245,38 | 240,31 | +2,11% | +11,18% | 1034,40 | 1013,39 | +2,07% | +12,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-11-21 | 237,65 | 236,43 | +0,52% | +15,34% | 800,40 | 795,71 | +0,59% | +25,52% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2014-11-21 | 573,09 | 562,01 | +1,97% | +0,54% | 1930,17 | 1891,44 | +2,05% | +9,42% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2014-11-21 | 648,59 | 630,87 | +2,81% | -1,29% | 2734,13 | 2660,38 | +2,77% | -0,57% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2014-11-21 | 62,21 | 61,27 | +1,53% | +18,61% | 262,25 | 258,38 | +1,50% | +19,48% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2014-11-21 | 106,03 | 103,30 | +2,64% | +6,67% | 446,97 | 435,62 | +2,61% | +7,46% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2014-11-21 | 46,04 | 45,12 | +2,04% | +18,32% | 194,08 | 190,27 | +2,00% | +19,20% | |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2014-11-21 | 1666,22 | 1631,01 | +2,16% | +6,23% | - | - | - | - | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2014-11-21 | 284,01 | 277,86 | +2,21% | +1,01% | 1197,24 | 1171,74 | +2,18% | +1,75% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2014-11-21 | 175,96 | 172,16 | +2,21% | +3,60% | 741,76 | 726,00 | +2,17% | +4,37% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2014-11-21 | 483,46 | 473,94 | +2,01% | +14,91% | 2038,03 | 1998,60 | +1,97% | +15,76% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2014-11-21 | 344,93 | 338,14 | +2,01% | +12,14% | 1454,05 | 1425,94 | +1,97% | +12,96% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2014-11-21 | 113,13 | 110,91 | +2,00% | +14,05% | 476,90 | 467,71 | +1,97% | +14,89% | |
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BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2014-11-21 | 132,69 | 129,87 | +2,17% | -1,32% | 559,36 | 547,66 | +2,14% | -0,60% | |
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BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2014-11-21 | 137,56 | 134,64 | +2,17% | +1,27% | 579,88 | 567,78 | +2,13% | +2,01% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2014-11-21 | 133,47 | 129,88 | +2,76% | +2,98% | 449,53 | 437,11 | +2,84% | +12,07% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2014-11-21 | 112,02 | 109,01 | +2,76% | -0,19% | 377,28 | 366,87 | +2,84% | +8,63% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2014-11-21 | 125,25 | 121,88 | +2,77% | +2,21% | 421,84 | 410,19 | +2,84% | +11,24% | |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2014-11-21 | 96,72 | 93,86 | +3,05% | +4,29% | 407,72 | 395,81 | +3,01% | +5,06% | |
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BNP Paribas Parvest Equity China D (USD) | USD | 2014-11-21 | 215,61 | 211,38 | +2,00% | -3,83% | 726,17 | 711,40 | +2,08% | +4,67% | |
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BNP Paribas Parvest Equity China N (USD) | USD | 2014-11-21 | 243,78 | 236,57 | +3,05% | +7,17% | 821,05 | 796,18 | +3,12% | +16,64% | |
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BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2014-11-21 | 743,38 | 726,87 | +2,27% | -13,86% | 3133,72 | 3065,21 | +2,24% | -13,22% | |
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BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2014-11-21 | 99,52 | 97,31 | +2,27% | -10,86% | 419,53 | 410,36 | +2,23% | -10,20% | |
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BNP Paribas Parvest Equity India | USD | 2014-11-21 | 130,29 | 128,68 | +1,25% | +44,78% | 438,82 | 433,07 | +1,33% | +57,57% | |
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BNP Paribas Parvest Equity India D (EUR) | EUR | 2014-11-21 | 96,17 | 94,02 | +2,29% | +55,01% | 405,40 | 396,48 | +2,25% | +56,15% | |
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BNP Paribas Parvest Equity India D (USD) | USD | 2014-11-21 | 119,37 | 117,89 | +1,26% | +42,96% | 402,04 | 396,76 | +1,33% | +55,58% | |
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BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2014-11-21 | 37,93 | 37,07 | +2,32% | +55,83% | 127,75 | 124,76 | +2,40% | +69,60% | |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2014-11-21 | 103,63 | 101,29 | +2,31% | +28,70% | 436,85 | 427,14 | +2,27% | +29,65% | |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2014-11-21 | 189,41 | 187,04 | +1,27% | +18,66% | 637,93 | 629,48 | +1,34% | +29,14% | |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2014-11-21 | 78,41 | 76,64 | +2,31% | +30,08% | 330,54 | 323,19 | +2,27% | +31,03% | |
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BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2014-11-21 | 71,06 | 69,43 | +2,35% | -20,22% | 299,55 | 292,79 | +2,31% | -19,63% | |
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BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2014-11-21 | 193,90 | 189,46 | +2,34% | -17,14% | 817,38 | 798,95 | +2,31% | -16,53% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2014-11-21 | 57,05 | 56,43 | +1,10% | -22,84% | 192,14 | 189,91 | +1,17% | -16,03% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2014-11-21 | 62,93 | 62,25 | +1,09% | -20,02% | 211,95 | 209,50 | +1,17% | -12,95% | |
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BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2014-11-21 | 191,41 | 187,45 | +2,11% | +8,44% | 806,89 | 790,48 | +2,08% | +9,24% | |
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BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2014-11-21 | 230,08 | 225,33 | +2,11% | +10,34% | 969,90 | 950,22 | +2,07% | +11,16% | |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-11-21 | 137,59 | 136,86 | +0,53% | +13,50% | 580,01 | 577,14 | +0,50% | +14,34% | |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-11-21 | 84,61 | 83,32 | +1,55% | +23,10% | 284,97 | 280,41 | +1,62% | +33,98% | |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-11-21 | 101,17 | 100,65 | +0,52% | +14,47% | 340,74 | 338,74 | +0,59% | +24,58% | |
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BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2014-11-21 | 100,03 | 98,46 | +1,59% | 0,00% | 336,90 | 331,37 | +1,67% | 0,00% | |
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BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2014-11-21 | 92,73 | 90,01 | +3,02% | +6,15% | 390,90 | 379,57 | +2,99% | +6,93% | |
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BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2014-11-21 | 145,89 | 143,07 | +1,97% | -2,11% | 491,36 | 481,50 | +2,05% | +6,53% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2014-11-21 | 172,42 | 169,09 | +1,97% | -0,21% | 580,71 | 569,07 | +2,05% | +8,60% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2014-11-21 | 434,26 | 422,39 | +2,81% | -3,97% | 1830,62 | 1781,22 | +2,77% | -3,26% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2014-11-21 | 611,40 | 594,70 | +2,81% | -2,03% | 2577,36 | 2507,85 | +2,77% | -1,31% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2014-11-21 | 203,24 | 199,70 | +1,77% | +7,62% | 856,76 | 842,13 | +1,74% | +8,41% | |
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BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2014-11-21 | 263,64 | 259,68 | +1,52% | +15,76% | 1111,37 | 1095,07 | +1,49% | +16,61% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2014-11-21 | 188,13 | 185,32 | +1,52% | +17,71% | 793,06 | 781,49 | +1,48% | +18,58% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2014-11-21 | 136,92 | 134,83 | +1,55% | 0,00% | 577,19 | 568,58 | +1,51% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2014-11-21 | 207,65 | 204,49 | +1,55% | 0,00% | 875,35 | 862,33 | +1,51% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2014-11-21 | 83,34 | 81,20 | +2,64% | +3,30% | 351,32 | 342,42 | +2,60% | +4,06% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2014-11-21 | 112,06 | 109,18 | +2,64% | 0,00% | 472,39 | 460,41 | +2,60% | 0,00% | |
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BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2014-11-21 | 32,01 | 31,37 | +2,04% | +14,04% | 134,94 | 132,29 | +2,00% | +14,88% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2014-11-21 | 122,46 | 120,01 | +2,04% | 0,00% | 516,23 | 506,08 | +2,01% | 0,00% | |
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Evolution Value Funds Evolution Dynamic Fund | PLN | 2014-11-21 | 99,52 | 98,29 | +1,25% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-11-21 | 12,96 | 12,91 | +0,39% | +22,50% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-11-21 | 19,10 | 19,02 | +0,42% | +19,67% | 64,33 | 64,01 | +0,50% | +30,24% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-11-21 | 22,89 | 22,55 | +1,51% | +29,10% | 96,49 | 95,09 | +1,47% | +30,05% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2014-11-21 | 23,29 | 23,07 | +0,95% | +8,33% | 78,44 | 77,64 | +1,03% | +17,89% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 12,65 | 12,41 | +1,93% | +13,45% | 53,33 | 52,33 | +1,90% | +14,29% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 19,02 | 18,73 | +1,55% | +28,08% | 80,18 | 78,98 | +1,51% | +29,02% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-21 | 17,57 | 17,48 | +0,51% | +17,92% | 59,18 | 58,83 | +0,59% | +28,33% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 25,67 | 25,19 | +1,91% | +17,64% | 108,21 | 106,23 | +1,87% | +18,51% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2014-11-21 | 19,52 | 19,36 | +0,83% | +8,14% | 65,74 | 65,16 | +0,90% | +17,69% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 15,34 | 14,99 | +2,33% | +12,71% | 64,67 | 63,21 | +2,30% | +13,54% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2014-11-21 | 13,89 | 13,71 | +1,31% | +3,73% | 46,78 | 46,14 | +1,39% | +12,90% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 10,94 | 10,66 | +2,63% | +10,17% | 46,12 | 44,95 | +2,59% | +10,98% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2014-11-21 | 13,46 | 13,12 | +2,59% | +10,78% | 56,74 | 55,33 | +2,55% | +11,60% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2014-11-21 | 12,15 | 11,98 | +1,42% | +1,84% | 40,92 | 40,32 | +1,49% | +10,84% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 17,57 | 17,21 | +2,09% | +27,78% | 74,07 | 72,57 | +2,06% | +28,72% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2014-11-21 | 13,28 | 13,17 | +0,84% | +16,19% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2014-11-21 | 13,81 | 13,67 | +1,02% | +17,53% | 46,51 | 46,01 | +1,10% | +27,91% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2014-11-21 | 12,65 | 12,39 | +2,10% | +26,88% | 53,33 | 52,25 | +2,06% | +27,81% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 16,50 | 16,03 | +2,93% | +7,77% | 69,56 | 67,60 | +2,90% | +8,57% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-11-21 | 13,28 | 13,08 | +1,53% | +5,99% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-11-21 | 15,28 | 15,00 | +1,87% | -0,84% | 51,46 | 50,48 | +1,94% | +7,91% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-11-21 | 15,59 | 15,15 | +2,90% | +7,00% | 65,72 | 63,89 | +2,87% | +7,79% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 13,03 | 12,75 | +2,20% | +5,59% | 54,93 | 53,77 | +2,16% | +6,37% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 14,23 | 13,99 | +1,72% | +11,78% | 59,99 | 59,00 | +1,68% | +12,61% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 15,52 | 15,28 | +1,57% | +5,87% | 65,42 | 64,44 | +1,53% | +6,65% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2014-11-21 | 10,79 | 10,66 | +1,22% | +5,89% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2014-11-21 | 34,35 | 33,83 | +1,54% | +5,08% | 144,80 | 142,66 | +1,50% | +5,85% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 13,51 | 13,25 | +1,96% | +8,25% | 56,95 | 55,88 | +1,93% | +9,05% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2014-11-21 | 12,64 | 12,40 | +1,94% | +7,48% | 53,28 | 52,29 | +1,90% | +8,27% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 13,63 | 13,38 | +1,87% | +10,63% | 57,46 | 56,42 | +1,83% | +11,45% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-11-21 | 44,95 | 44,14 | +1,84% | +9,82% | 189,49 | 186,14 | +1,80% | +10,63% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 14,51 | 14,32 | +1,33% | +3,64% | 61,17 | 60,39 | +1,29% | +4,41% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-11-21 | 21,87 | 21,59 | +1,30% | +2,82% | 92,19 | 91,05 | +1,26% | +3,58% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 12,60 | 12,33 | +2,19% | +4,48% | 53,12 | 52,00 | +2,15% | +5,25% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 15,90 | 15,56 | +2,19% | +2,25% | 67,03 | 65,62 | +2,15% | +3,00% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2014-11-21 | 11,94 | 11,88 | +0,51% | +6,80% | 40,21 | 39,98 | +0,58% | +16,23% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2014-11-21 | 13,57 | 13,37 | +1,50% | +15,20% | 57,20 | 56,38 | +1,46% | +16,04% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2014-11-21 | 15,11 | 14,98 | +0,87% | +17,95% | 63,70 | 63,17 | +0,83% | +18,82% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2014-11-21 | 14,64 | 14,56 | +0,55% | +14,55% | 49,31 | 49,00 | +0,62% | +24,67% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-11-21 | 15,67 | 15,57 | +0,64% | +13,22% | 66,06 | 65,66 | +0,61% | +14,06% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-11-21 | 14,33 | 14,30 | +0,21% | +8,31% | 48,26 | 48,13 | +0,28% | +17,88% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 16,75 | 16,48 | +1,64% | +10,78% | 70,61 | 69,50 | +1,60% | +11,60% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2014-11-21 | 15,07 | 14,83 | +1,62% | +9,92% | 63,53 | 62,54 | +1,58% | +10,73% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2014-11-21 | 23,22 | 22,80 | +1,84% | +14,10% | 97,88 | 96,15 | +1,81% | +14,94% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 20,78 | 20,54 | +1,17% | +32,95% | 87,60 | 86,62 | +1,13% | +33,93% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2014-11-21 | 14,25 | 14,23 | +0,14% | +22,32% | 47,99 | 47,89 | +0,21% | +33,12% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2014-11-21 | 29,41 | 29,06 | +1,20% | +32,00% | 123,98 | 122,55 | +1,17% | +32,97% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2014-11-21 | 37,57 | 36,69 | +2,40% | +5,15% | 158,38 | 154,72 | +2,36% | +5,92% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 15,40 | 15,12 | +1,85% | +14,58% | 64,92 | 63,76 | +1,82% | +15,43% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2014-11-21 | 14,50 | 14,24 | +1,83% | +13,73% | 61,12 | 60,05 | +1,79% | +14,56% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 13,60 | 13,38 | +1,64% | +24,77% | 57,33 | 56,42 | +1,61% | +25,69% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2014-11-21 | 14,30 | 14,22 | +0,56% | +14,77% | 48,16 | 47,86 | +0,64% | +24,90% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2014-11-21 | 12,76 | 12,55 | +1,67% | +23,88% | 53,79 | 52,92 | +1,64% | +24,80% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2014-11-21 | 11,08 | 10,87 | +1,93% | +29,14% | 46,71 | 45,84 | +1,90% | +30,09% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2014-11-21 | 35,18 | 34,42 | +2,21% | +16,30% | 148,30 | 145,15 | +2,17% | +17,15% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 13,77 | 13,44 | +2,46% | +2,38% | 58,05 | 56,68 | +2,42% | +3,13% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2014-11-21 | 37,68 | 36,77 | +2,47% | +1,65% | 158,84 | 155,06 | +2,44% | +2,39% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2014-11-21 | 39,04 | 38,49 | +1,43% | +51,73% | 131,49 | 129,54 | +1,50% | +65,13% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 12,04 | 11,66 | +3,26% | +2,29% | 50,75 | 49,17 | +3,22% | +3,05% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2014-11-21 | 7,22 | 6,99 | +3,29% | +1,69% | 30,44 | 29,48 | +3,25% | +2,44% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 18,05 | 17,70 | +1,98% | +0,50% | 76,09 | 74,64 | +1,94% | +1,24% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 11,22 | 11,00 | +2,00% | 0,00% | 47,30 | 46,39 | +1,96% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-11-21 | 48,58 | 47,13 | +3,08% | +5,43% | 204,79 | 198,75 | +3,04% | +6,20% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 12,13 | 11,93 | +1,68% | +7,82% | 51,13 | 50,31 | +1,64% | +8,62% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 15,78 | 15,49 | +1,87% | +14,93% | 66,52 | 65,32 | +1,84% | +15,78% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2014-11-21 | 12,53 | 12,38 | +1,21% | +10,88% | 43,97 | 43,46 | +1,17% | +14,59% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 19,66 | 19,37 | +1,50% | +30,03% | 82,88 | 81,68 | +1,46% | +30,98% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 11,56 | 11,34 | +1,94% | 0,00% | 48,73 | 47,82 | +1,90% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-11-21 | 16,00 | 15,87 | +0,82% | +5,26% | 53,89 | 53,41 | +0,89% | +14,56% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-11-21 | 39,39 | 38,64 | +1,94% | +13,58% | 166,05 | 162,94 | +1,90% | +14,42% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2014-11-21 | 15,84 | 15,62 | +1,41% | +1,86% | 66,77 | 65,87 | +1,37% | +2,61% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2014-11-21 | 15,13 | 14,92 | +1,41% | +1,00% | 63,78 | 62,92 | +1,37% | +1,74% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2014-11-21 | 12,68 | 12,51 | +1,36% | +3,85% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2014-11-21 | 15,91 | 15,70 | +1,34% | -1,49% | 53,58 | 52,84 | +1,41% | +7,21% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2014-11-21 | 1084,00 | 1078,00 | +0,56% | +14,19% | 30,81 | 30,87 | -0,17% | +4,87% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2014-11-21 | 11,47 | 11,34 | +1,15% | -6,06% | 40,25 | 39,81 | +1,11% | -2,92% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 12,30 | 12,01 | +2,41% | +2,33% | 51,85 | 50,65 | +2,38% | +3,08% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-11-21 | 11,51 | 11,37 | +1,23% | -5,81% | 48,52 | 47,95 | +1,20% | -5,12% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-11-21 | 11,65 | 11,51 | +1,22% | -5,82% | 39,24 | 38,74 | +1,29% | +2,50% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-11-21 | 11,37 | 11,23 | +1,25% | -6,19% | 47,93 | 47,36 | +1,21% | -5,50% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 10,80 | 10,63 | +1,60% | +15,38% | 45,53 | 44,83 | +1,56% | +16,23% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-11-21 | 10,26 | 10,22 | +0,39% | +6,10% | 34,56 | 34,40 | +0,47% | +15,47% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-11-21 | 10,71 | 10,53 | +1,71% | +14,79% | 45,15 | 44,41 | +1,67% | +15,64% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 28,97 | 28,40 | +2,01% | +17,05% | 122,12 | 119,76 | +1,97% | +17,91% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-11-21 | 24,43 | 24,24 | +0,78% | +7,86% | 102,98 | 102,22 | +0,75% | +8,65% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-11-21 | 35,95 | 35,69 | +0,73% | +7,63% | 121,08 | 120,11 | +0,80% | +17,14% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-11-21 | 39,77 | 38,99 | +2,00% | +16,46% | 167,65 | 164,42 | +1,96% | +17,31% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-11-21 | 33,46 | 33,20 | +0,78% | +7,31% | 141,05 | 140,00 | +0,75% | +8,10% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-11-21 | 14,45 | 14,35 | +0,70% | +9,64% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-11-21 | 49,26 | 48,90 | +0,74% | +7,09% | 165,91 | 164,57 | +0,81% | +16,54% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 42,38 | 41,95 | +1,03% | +21,36% | 178,65 | 176,90 | +0,99% | +22,26% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-21 | 38,47 | 38,56 | -0,23% | +11,60% | 129,57 | 129,77 | -0,16% | +21,46% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-11-21 | 16,33 | 16,17 | +0,99% | +20,78% | 68,84 | 68,19 | +0,95% | +21,67% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-21 | 14,24 | 14,28 | -0,28% | +11,08% | 47,96 | 48,06 | -0,21% | +20,89% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-11-21 | 30,12 | 30,00 | +0,40% | +39,77% | 101,44 | 100,97 | +0,47% | +52,11% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-11-21 | 26,78 | 26,67 | +0,41% | +38,76% | 90,19 | 89,76 | +0,49% | +51,01% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 14,43 | 13,93 | +3,59% | +9,73% | 60,83 | 58,74 | +3,55% | +10,54% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2014-11-21 | 9,69 | 9,46 | +2,43% | +1,04% | 40,85 | 39,89 | +2,39% | +1,79% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2014-11-21 | 14,78 | 14,44 | +2,35% | +0,96% | 49,78 | 48,60 | +2,43% | +9,87% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2014-11-21 | 13,79 | 13,31 | +3,61% | +9,18% | 58,13 | 56,13 | +3,57% | +9,99% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2014-11-21 | 8,57 | 8,37 | +2,39% | +2,88% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2014-11-21 | 14,12 | 13,80 | +2,32% | +0,43% | 47,56 | 46,44 | +2,39% | +9,30% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2014-11-21 | 22,43 | 22,30 | +0,58% | -5,00% | 75,54 | 75,05 | +0,66% | +3,39% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2014-11-21 | 22,10 | 21,98 | +0,55% | -5,47% | 74,43 | 73,97 | +0,62% | +2,87% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 19,91 | 19,58 | +1,69% | -10,88% | 83,93 | 82,57 | +1,65% | -10,22% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2014-11-21 | 24,65 | 24,55 | +0,41% | -18,05% | 83,02 | 82,62 | +0,48% | -10,81% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2014-11-21 | 18,41 | 18,10 | +1,71% | -11,32% | 77,61 | 76,33 | +1,68% | -10,67% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-11-21 | 35,86 | 35,22 | +1,82% | -1,51% | 120,78 | 118,53 | +1,89% | +7,19% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-11-21 | 15,56 | 15,09 | +3,11% | +6,58% | 65,59 | 63,63 | +3,08% | +7,36% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-11-21 | 19,26 | 18,92 | +1,80% | -1,98% | 64,87 | 63,68 | +1,87% | +6,67% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 11,61 | 11,45 | +1,40% | +25,92% | 48,94 | 48,28 | +1,36% | +26,85% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-21 | 10,06 | 10,05 | +0,10% | +15,77% | 33,88 | 33,82 | +0,17% | +25,99% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-21 | 9,72 | 9,70 | +0,21% | +15,17% | 32,74 | 32,65 | +0,28% | +25,34% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 17,80 | 17,40 | +2,30% | +1,14% | 75,04 | 73,38 | +2,26% | +1,88% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 17,57 | 17,18 | +2,27% | +5,15% | 74,07 | 72,45 | +2,23% | +5,92% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2014-11-21 | 17,13 | 16,96 | +1,00% | -3,33% | 57,69 | 57,08 | +1,08% | +5,21% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-11-21 | 10,57 | 10,34 | +2,22% | +0,38% | 44,56 | 43,60 | +2,19% | +1,12% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-11-21 | 16,80 | 16,43 | +2,25% | +4,35% | 70,82 | 69,29 | +2,22% | +5,12% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 14,38 | 14,10 | +1,99% | +8,04% | 60,62 | 59,46 | +1,95% | +8,83% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-11-21 | 14,03 | 13,75 | +2,04% | +7,26% | 59,14 | 57,98 | +2,00% | +8,05% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-11-21 | 9,96 | 9,76 | +2,05% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 19,60 | 19,22 | +1,98% | -0,15% | 82,62 | 81,05 | +1,94% | +0,58% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2014-11-21 | 24,25 | 24,08 | +0,71% | -8,18% | 81,67 | 81,04 | +0,78% | -0,07% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2014-11-21 | 17,90 | 17,55 | +1,99% | -0,89% | 75,46 | 74,01 | +1,96% | -0,16% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 14,14 | 13,90 | +1,73% | -1,67% | 59,61 | 58,62 | +1,69% | -0,95% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2014-11-21 | 10,09 | 9,93 | +1,61% | 0,00% | 33,98 | 33,42 | +1,69% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2014-11-21 | 11,16 | 11,11 | +0,45% | -9,56% | 37,59 | 37,39 | +0,52% | -1,58% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2014-11-21 | 12,71 | 12,49 | +1,76% | -2,38% | 53,58 | 52,67 | +1,73% | -1,66% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2014-11-21 | 11,02 | 10,97 | +0,46% | -10,26% | 37,12 | 36,92 | +0,53% | -2,34% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 29,04 | 28,76 | +0,97% | -3,94% | 122,42 | 121,28 | +0,94% | -3,23% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-21 | 35,99 | 36,10 | -0,30% | -11,66% | 121,21 | 121,50 | -0,23% | -3,86% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-11-21 | 27,30 | 27,03 | +1,00% | -4,65% | 115,08 | 113,99 | +0,96% | -3,94% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 21,55 | 21,25 | +1,41% | +13,84% | 90,84 | 89,61 | +1,38% | +14,68% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-11-21 | 11,82 | 11,80 | +0,17% | +4,79% | 49,83 | 49,76 | +0,13% | +5,56% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-11-21 | 19,56 | 19,53 | +0,15% | +4,65% | 65,88 | 65,73 | +0,23% | +13,90% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-11-21 | 20,90 | 20,61 | +1,41% | +13,22% | 88,10 | 86,91 | +1,37% | +14,05% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-11-21 | 18,03 | 18,00 | +0,17% | +4,22% | 76,01 | 75,91 | +0,13% | +4,99% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-11-21 | 12,85 | 12,83 | +0,16% | +6,55% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 19,19 | 18,80 | +2,07% | +11,38% | 80,90 | 79,28 | +2,04% | +12,20% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2014-11-21 | 15,93 | 15,61 | +2,05% | +10,55% | 67,15 | 65,83 | +2,01% | +11,36% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 13,78 | 13,49 | +2,15% | +8,85% | 58,09 | 56,89 | +2,11% | +9,65% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2014-11-21 | 13,57 | 13,45 | +0,89% | +0,07% | 45,70 | 45,27 | +0,97% | +8,91% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2014-11-21 | 38,57 | 38,30 | +0,70% | +2,01% | 129,90 | 128,90 | +0,78% | +11,02% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2014-11-21 | 25,07 | 24,89 | +0,72% | +1,25% | 84,44 | 83,77 | +0,80% | +10,19% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2014-11-21 | 25,16 | 25,02 | +0,56% | +4,62% | 84,74 | 84,20 | +0,63% | +13,85% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2014-11-21 | 22,91 | 22,78 | +0,57% | +3,81% | 77,16 | 76,67 | +0,65% | +12,97% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 14,87 | 14,62 | +1,71% | +17,09% | 62,68 | 61,65 | +1,67% | +17,95% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-11-21 | 14,48 | 14,41 | +0,49% | +7,58% | 61,04 | 60,77 | +0,45% | +8,37% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2014-11-21 | 14,49 | 14,43 | +0,42% | +7,65% | 48,80 | 48,56 | +0,49% | +17,16% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2014-11-21 | 14,39 | 14,15 | +1,70% | +16,24% | 60,66 | 59,67 | +1,66% | +17,09% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2014-11-21 | 13,03 | 12,98 | +0,39% | +6,89% | 43,88 | 43,68 | +0,46% | +16,33% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-21 | 28,38 | 28,42 | -0,14% | -7,32% | 95,58 | 95,65 | -0,07% | +0,87% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-11-21 | 25,59 | 25,63 | -0,16% | -8,02% | 86,19 | 86,26 | -0,08% | +0,11% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-21 | 35,73 | 35,51 | +0,62% | -2,91% | 120,34 | 119,51 | +0,69% | +5,67% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-21 | 23,85 | 23,70 | +0,63% | -3,64% | 80,33 | 79,76 | +0,71% | +4,87% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 4,45 | 4,34 | +2,53% | +3,25% | 18,76 | 18,30 | +2,50% | +4,01% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-11-21 | 3,97 | 3,92 | +1,28% | -5,25% | 16,74 | 16,53 | +1,24% | -4,55% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-11-21 | 4,14 | 4,09 | +1,22% | -5,05% | 13,94 | 13,76 | +1,30% | +3,34% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-11-21 | 4,30 | 4,19 | +2,63% | +2,63% | 18,13 | 17,67 | +2,59% | +3,38% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-11-21 | 4,00 | 3,94 | +1,52% | -5,66% | 13,47 | 13,26 | +1,60% | +2,67% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 15,07 | 14,76 | +2,10% | +10,40% | 63,53 | 62,24 | +2,06% | +11,22% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2014-11-21 | 18,68 | 18,53 | +0,81% | +1,47% | 62,91 | 62,36 | +0,88% | +10,43% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2014-11-21 | 13,47 | 13,19 | +2,12% | +9,51% | 56,78 | 55,62 | +2,09% | +10,32% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 31,47 | 30,72 | +2,44% | +67,48% | 132,66 | 129,55 | +2,41% | +68,72% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2014-11-21 | 32,23 | 31,86 | +1,16% | +53,99% | 108,55 | 107,22 | +1,24% | +67,59% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2014-11-21 | 29,52 | 28,82 | +2,43% | +66,22% | 124,44 | 121,53 | +2,39% | +67,44% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2014-11-21 | 15,68 | 15,50 | +1,16% | +56,49% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2014-11-21 | 30,12 | 29,77 | +1,18% | +52,89% | 101,44 | 100,19 | +1,25% | +66,40% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 5,44 | 5,35 | +1,68% | +5,43% | 22,93 | 22,56 | +1,65% | +6,20% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2014-11-21 | 6,75 | 6,72 | +0,45% | -3,02% | 22,73 | 22,62 | +0,52% | +5,55% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2014-11-21 | 4,86 | 4,78 | +1,67% | +4,52% | 20,49 | 20,16 | +1,64% | +5,28% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2014-11-21 | 9,23 | 9,19 | +0,44% | -3,65% | 31,09 | 30,93 | +0,51% | +4,86% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-11-21 | 5,55 | 5,55 | 0,00% | -7,19% | 18,69 | 18,68 | +0,07% | +1,01% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-11-21 | 14,92 | 14,92 | 0,00% | -7,56% | 50,25 | 50,21 | +0,07% | +0,60% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 8,28 | 7,79 | +6,29% | +1,22% | 34,90 | 32,85 | +6,25% | +1,97% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-11-21 | 65,93 | 62,83 | +4,93% | -6,85% | 222,05 | 211,45 | +5,01% | +1,37% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-11-21 | 8,13 | 7,65 | +6,27% | +0,74% | 34,27 | 32,26 | +6,24% | +1,49% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-11-21 | 8,40 | 8,00 | +5,00% | -5,51% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-11-21 | 34,19 | 32,58 | +4,94% | -7,32% | 115,15 | 109,65 | +5,02% | +0,87% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 5,92 | 5,84 | +1,37% | +38,00% | 24,96 | 24,63 | +1,33% | +39,01% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-11-21 | 4,43 | 4,43 | 0,00% | +26,93% | 18,67 | 18,68 | -0,04% | +27,87% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-11-21 | 7,38 | 7,39 | -0,14% | +26,80% | 24,86 | 24,87 | -0,06% | +38,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-11-21 | 4,29 | 4,29 | 0,00% | +26,55% | 18,08 | 18,09 | -0,04% | +27,48% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-11-21 | 7,14 | 7,15 | -0,14% | +26,15% | 24,05 | 24,06 | -0,07% | +37,29% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 57,90 | 56,90 | +1,76% | +20,37% | 244,08 | 239,95 | +1,72% | +21,26% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-11-21 | 48,89 | 48,63 | +0,53% | +10,84% | 206,10 | 205,07 | +0,50% | +11,65% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-11-21 | 71,64 | 71,29 | +0,49% | +10,69% | 241,28 | 239,93 | +0,57% | +20,47% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-11-21 | 28,85 | 28,35 | +1,76% | +19,51% | 121,62 | 119,55 | +1,73% | +20,39% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-11-21 | 35,79 | 35,61 | +0,51% | +9,89% | 120,54 | 119,84 | +0,58% | +19,59% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 22,76 | 22,27 | +2,20% | +1,79% | 95,94 | 93,91 | +2,16% | +2,54% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-11-21 | 10,00 | 9,79 | +2,15% | 0,00% | 33,68 | 32,95 | +2,22% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-11-21 | 28,19 | 27,93 | +0,93% | -6,41% | 94,94 | 94,00 | +1,01% | +1,86% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-11-21 | 19,12 | 18,71 | +2,19% | +1,06% | 80,60 | 78,90 | +2,16% | +1,80% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2014-11-21 | 10,32 | 10,10 | +2,18% | 0,00% | 34,76 | 33,99 | +2,25% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-11-21 | 23,58 | 23,37 | +0,90% | -7,09% | 79,42 | 78,65 | +0,97% | +1,11% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 17,33 | 17,01 | +1,88% | +9,48% | 73,05 | 71,73 | +1,84% | +10,28% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-11-21 | 17,74 | 17,64 | +0,57% | +0,57% | 59,75 | 59,37 | +0,64% | +9,45% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-11-21 | 16,16 | 15,86 | +1,89% | +8,60% | 68,12 | 66,88 | +1,86% | +9,40% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-11-21 | 16,57 | 16,47 | +0,61% | -0,12% | 55,81 | 55,43 | +0,68% | +8,70% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 7,21 | 6,99 | +3,15% | -0,41% | 30,39 | 29,48 | +3,11% | +0,32% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-11-21 | 8,91 | 8,76 | +1,71% | -8,52% | 30,01 | 29,48 | +1,79% | -0,44% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-11-21 | 6,81 | 6,60 | +3,18% | -1,16% | 28,71 | 27,83 | +3,15% | -0,43% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-11-21 | 9,91 | 9,73 | +1,85% | -7,64% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 8,53 | 8,38 | +1,79% | +29,83% | 35,96 | 35,34 | +1,75% | +30,79% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-11-21 | 10,54 | 10,48 | +0,57% | +19,37% | 35,50 | 35,27 | +0,65% | +29,91% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-11-21 | 7,38 | 7,25 | +1,79% | +28,80% | 31,11 | 30,57 | +1,76% | +29,74% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-11-21 | 9,12 | 9,08 | +0,44% | +18,44% | 30,72 | 30,56 | +0,52% | +28,90% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-11-21 | 21,64 | 21,44 | +0,93% | +18,19% | 72,88 | 72,16 | +1,01% | +28,62% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-11-21 | 27,12 | 26,88 | +0,89% | +17,56% | 91,34 | 90,46 | +0,97% | +27,94% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 19,44 | 19,07 | +1,94% | +25,42% | 81,95 | 80,42 | +1,90% | +26,34% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-11-21 | 16,97 | 16,85 | +0,71% | +15,52% | 71,54 | 71,06 | +0,68% | +16,37% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-11-21 | 17,30 | 16,97 | +1,94% | +24,46% | 72,93 | 71,56 | +1,91% | +25,38% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-11-21 | 21,46 | 21,32 | +0,66% | +14,45% | 72,28 | 71,75 | +0,73% | +24,56% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-11-21 | 8,15 | 8,11 | +0,49% | +12,72% | 34,36 | 34,20 | +0,46% | +13,55% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-11-21 | 11,68 | 11,63 | +0,43% | +12,63% | 39,34 | 39,14 | +0,50% | +22,58% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-11-21 | 19,33 | 19,00 | +1,74% | +21,65% | 81,49 | 80,12 | +1,70% | +22,54% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-11-21 | 14,98 | 14,91 | +0,47% | +11,96% | 63,15 | 62,88 | +0,43% | +12,78% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-11-21 | 21,06 | 20,95 | +0,53% | +14,39% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-11-21 | 23,98 | 23,87 | +0,46% | +11,85% | 80,76 | 80,33 | +0,54% | +21,72% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-11-21 | 17,29 | 17,20 | +0,52% | +10,27% | 58,23 | 57,89 | +0,60% | +20,01% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 21,05 | 20,68 | +1,79% | +14,90% | 88,74 | 87,21 | +1,75% | +15,75% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2014-11-21 | 19,11 | 19,01 | +0,53% | +5,70% | 64,36 | 63,98 | +0,60% | +15,03% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2014-11-21 | 18,26 | 18,16 | +0,55% | +4,88% | 61,50 | 61,12 | +0,63% | +14,14% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2014-11-21 | 24,09 | 23,93 | +0,67% | +15,32% | 81,14 | 80,54 | +0,74% | +25,50% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 9,44 | 9,28 | +1,72% | +22,60% | 39,79 | 39,13 | +1,69% | +23,50% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-21 | 19,27 | 19,17 | +0,52% | +11,07% | 64,90 | 64,52 | +0,60% | +20,87% | |
|
Generali Global Equities Fund | EUR | 2014-11-21 | 14,68 | 14,54 | +0,96% | +5,61% | 61,88 | 61,32 | +0,93% | +6,39% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2014-11-21 | 10,80 | 10,48 | +3,05% | +9,76% | 45,53 | 44,19 | +3,02% | +10,56% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2014-11-21 | 46,82 | 45,42 | +3,08% | +11,61% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2014-11-21 | 10,68 | 10,51 | +1,62% | +0,95% | 45,02 | 44,32 | +1,58% | +1,69% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2014-11-21 | 49,30 | 48,54 | +1,57% | +2,62% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2014-11-21 | 998,63 | 996,70 | +0,19% | +11,05% | 28,39 | 28,54 | -0,53% | +1,99% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2014-11-21 | 16,86 | 16,78 | +0,48% | +7,32% | 71,07 | 70,76 | +0,44% | +8,11% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-11-21 | 52,45 | 52,26 | +0,36% | +15,71% | 176,65 | 175,88 | +0,44% | +25,93% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2014-11-21 | 47,14 | 46,91 | +0,49% | +6,97% | 158,77 | 157,88 | +0,57% | +16,41% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-11-21 | 20,38 | 20,28 | +0,49% | +1,65% | 68,64 | 68,25 | +0,57% | +10,62% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2014-11-21 | 22,81 | 21,57 | +5,75% | -13,50% | 76,82 | 72,59 | +5,83% | -5,86% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2014-11-21 | 15,50 | 14,95 | +3,68% | +10,16% | 52,20 | 50,31 | +3,76% | +19,89% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2014-11-21 | 17,41 | 16,79 | +3,69% | +11,25% | 58,64 | 56,51 | +3,77% | +21,07% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2014-11-21 | 20,78 | 20,25 | +2,62% | +2,62% | 69,99 | 68,15 | +2,69% | +11,68% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2014-11-21 | 12,89 | 12,58 | +2,46% | -2,50% | 43,41 | 42,34 | +2,54% | +6,11% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2014-11-21 | 76,30 | 76,75 | -0,59% | -1,92% | 256,98 | 258,30 | -0,51% | +6,75% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2014-11-21 | 31,82 | 31,60 | +0,70% | +9,99% | 107,17 | 106,35 | +0,77% | +19,70% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2014-11-21 | 31,77 | 31,58 | +0,60% | +15,15% | 107,00 | 106,28 | +0,68% | +25,32% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2014-11-21 | 33,26 | 32,40 | +2,65% | +5,15% | 140,21 | 136,63 | +2,62% | +5,93% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-11-21 | 52,39 | 50,96 | +2,81% | +9,26% | 220,85 | 214,90 | +2,77% | +10,06% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2014-11-21 | 13,63 | 13,27 | +2,71% | +4,44% | 57,46 | 55,96 | +2,68% | +5,21% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2014-11-21 | 37,86 | 37,06 | +2,16% | +6,08% | 159,60 | 156,28 | +2,12% | +6,86% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2014-11-21 | 14,19 | 14,03 | +1,14% | -1,60% | 47,79 | 47,22 | +1,22% | +7,10% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2014-11-21 | 7,51 | 7,44 | +0,94% | +1,90% | 25,29 | 25,04 | +1,02% | +10,90% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2014-11-21 | 120,53 | 120,18 | +0,29% | -2,62% | 405,94 | 404,47 | +0,37% | +5,98% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2014-11-21 | 167,11 | 165,73 | +0,83% | +47,18% | 562,83 | 557,76 | +0,91% | +60,18% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2014-11-21 | 13,66 | 13,63 | +0,22% | -10,48% | 46,01 | 45,87 | +0,29% | -2,58% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-11-21 | 17,82 | 17,20 | +3,60% | +1,08% | 75,12 | 72,53 | +3,57% | +1,82% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-11-21 | 16,27 | 15,61 | +4,23% | -4,18% | 54,80 | 52,54 | +4,31% | +4,28% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2014-11-21 | 4,90 | 4,82 | +1,66% | -21,22% | 16,50 | 16,22 | +1,74% | -14,26% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2014-11-21 | 43,89 | 43,40 | +1,13% | -0,52% | 147,82 | 146,06 | +1,20% | +8,26% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2014-11-21 | 13,28 | 13,27 | +0,08% | +10,02% | 44,73 | 44,66 | +0,15% | +19,74% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2014-11-21 | 19,55 | 19,26 | +1,51% | +11,33% | 65,84 | 64,82 | +1,58% | +21,16% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2014-11-21 | 25,54 | 25,02 | +2,08% | +13,16% | 107,66 | 105,51 | +2,04% | +13,99% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2014-11-21 | 34,70 | 34,35 | +1,02% | +1,70% | 183,17 | 180,90 | +1,25% | +7,57% | |
|
HSBC Portfolios World Selection 1 | USD | 2014-11-21 | 12,50 | 12,46 | +0,32% | +5,49% | 42,10 | 41,93 | +0,40% | +14,80% | |
|
HSBC Portfolios World Selection 2 | USD | 2014-11-21 | 12,77 | 12,73 | +0,31% | +5,45% | 43,01 | 42,84 | +0,39% | +14,76% | |
|
HSBC Portfolios World Selection 3 | USD | 2014-11-21 | 13,19 | 13,11 | +0,61% | +5,60% | 44,42 | 44,12 | +0,68% | +14,93% | |
|
HSBC Portfolios World Selection 4 | USD | 2014-11-21 | 13,46 | 13,34 | +0,90% | +6,07% | 45,33 | 44,90 | +0,97% | +15,44% | |
|
HSBC Portfolios World Selection 5 | USD | 2014-11-21 | 13,55 | 13,41 | +1,04% | +6,11% | 45,64 | 45,13 | +1,12% | +15,48% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2014-11-21 | 138,93 | 137,56 | +1,00% | +7,22% | 467,92 | 462,96 | +1,07% | +16,69% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2014-11-21 | 440,42 | 433,02 | +1,71% | +14,15% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2014-11-21 | 17,86 | 17,68 | +1,02% | +5,43% | 60,15 | 59,50 | +1,09% | +14,74% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2014-11-21 | 22,52 | 22,46 | +0,27% | -3,68% | 75,85 | 75,59 | +0,34% | +4,83% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-11-21 | 7,23 | 6,95 | +4,03% | -8,71% | 24,35 | 23,39 | +4,11% | -0,65% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-11-21 | 6,76 | 6,50 | +4,00% | -9,63% | 22,77 | 21,88 | +4,08% | -1,64% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2014-11-21 | 29,13 | 28,89 | +0,83% | -0,85% | 98,11 | 97,23 | +0,91% | +7,91% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2014-11-21 | 30,57 | 30,31 | +0,86% | +0,07% | 102,96 | 102,01 | +0,93% | +8,90% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2014-11-21 | 34,25 | 33,96 | +0,85% | -1,83% | 115,35 | 114,29 | +0,93% | +6,83% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-11-21 | 15,68 | 15,26 | +2,75% | -15,11% | 66,10 | 64,35 | +2,72% | -14,48% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-11-21 | 25,67 | 24,98 | +2,76% | -15,95% | 108,21 | 105,34 | +2,73% | -15,33% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-11-21 | 13,54 | 13,51 | +0,22% | +7,80% | 57,08 | 56,97 | +0,19% | +8,60% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-11-21 | 15,25 | 15,21 | +0,26% | +7,09% | 64,29 | 64,14 | +0,23% | +7,88% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-11-21 | 79,81 | 77,91 | +2,44% | 0,00% | 336,44 | 328,55 | +2,40% | 0,00% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-11-21 | 406,41 | 397,99 | +2,12% | +10,76% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-11-21 | 337,91 | 333,28 | +1,39% | +2,28% | 1138,08 | 1121,65 | +1,46% | +11,31% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-11-21 | 388,80 | 380,77 | +2,11% | +9,05% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2014-11-21 | 13,63 | 13,26 | +2,79% | +8,26% | 57,46 | 55,92 | +2,75% | +9,06% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2014-11-21 | 10,15 | 9,87 | +2,84% | +7,41% | 42,79 | 41,62 | +2,80% | +8,20% | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-11-21 | 349,95 | 346,68 | +0,94% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-11-21 | 13,06 | 12,47 | +4,73% | -2,90% | 55,05 | 52,59 | +4,69% | -2,18% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-11-21 | 9,94 | 9,59 | +3,65% | -10,29% | 33,48 | 32,28 | +3,73% | -2,37% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-11-21 | 8,46 | 8,08 | +4,70% | -3,86% | 35,66 | 34,07 | +4,67% | -3,16% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-11-21 | 6,54 | 6,31 | +3,65% | -11,26% | 22,03 | 21,24 | +3,72% | -3,43% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-11-21 | 19,23 | 18,93 | +1,58% | +19,37% | 64,77 | 63,71 | +1,66% | +29,91% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-11-21 | 520,76 | 512,82 | +1,55% | +22,20% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-11-21 | 505,08 | 497,41 | +1,54% | +20,72% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-11-21 | 18,48 | 18,20 | +1,54% | +18,46% | 62,24 | 61,25 | +1,61% | +28,92% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2014-11-21 | 20,12 | 20,06 | +0,30% | -1,03% | 67,76 | 67,51 | +0,37% | +7,71% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2014-11-21 | 30,15 | 30,06 | +0,30% | -2,01% | 101,55 | 101,17 | +0,37% | +6,64% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2014-11-21 | 9,17 | 9,03 | +1,55% | -26,99% | 30,88 | 30,39 | +1,63% | -20,54% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2014-11-21 | 6,77 | 6,66 | +1,65% | -27,59% | 22,80 | 22,41 | +1,73% | -21,20% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2014-11-21 | 28,68 | 28,42 | +0,91% | -0,03% | 96,59 | 95,65 | +0,99% | +8,79% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2014-11-21 | 48,09 | 47,67 | +0,88% | -1,03% | 161,97 | 160,43 | +0,96% | +7,71% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2014-11-21 | 27,75 | 27,01 | +2,74% | +15,29% | 116,98 | 113,90 | +2,70% | +16,14% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-11-21 | 17,86 | 17,70 | +0,90% | +16,66% | 60,15 | 59,57 | +0,98% | +26,96% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-11-21 | 23,21 | 22,97 | +1,04% | +15,42% | 78,17 | 77,31 | +1,12% | +25,61% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2014-11-21 | 38,12 | 37,94 | +0,47% | +4,64% | 128,39 | 127,69 | +0,55% | +13,88% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-11-21 | 118,86 | 117,37 | +1,27% | +15,63% | 501,05 | 494,95 | +1,23% | +16,48% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-11-21 | 297,99 | 297,75 | +0,08% | +25,13% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2014-11-21 | 272,21 | 269,76 | +0,91% | -3,64% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-11-21 | 61,81 | 60,26 | +2,57% | +6,99% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2014-11-21 | 15,34 | 15,12 | +1,46% | +15,51% | 64,67 | 63,76 | +1,42% | +16,36% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2014-11-21 | 19,06 | 18,96 | +0,53% | +6,54% | 64,19 | 63,81 | +0,60% | +15,95% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-21 | 16,63 | 16,40 | +1,40% | +16,38% | 70,10 | 69,16 | +1,37% | +17,23% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2014-11-21 | 64,58 | 63,79 | +1,24% | +15,94% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-11-21 | 59,07 | 58,75 | +0,54% | +8,78% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2014-11-21 | 45,47 | 43,91 | +3,55% | -1,86% | 153,14 | 147,78 | +3,63% | +6,81% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2014-11-21 | 150,49 | 144,47 | +4,17% | +5,99% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2014-11-21 | 18,94 | 18,54 | +2,16% | +6,88% | 79,84 | 78,18 | +2,12% | +7,67% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2014-11-21 | 19,17 | 18,77 | +2,13% | +7,76% | 80,81 | 79,15 | +2,09% | +8,55% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2014-11-21 | 23,81 | 23,54 | +1,15% | -0,67% | 80,19 | 79,22 | +1,22% | +8,10% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-21 | 80,06 | 78,38 | +2,14% | +10,00% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-11-21 | 93,89 | 93,53 | +0,38% | -1,59% | 316,22 | 314,77 | +0,46% | +7,10% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-11-21 | 102,27 | 99,95 | +2,32% | +21,97% | 431,12 | 421,49 | +2,28% | +22,87% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-11-21 | 127,04 | 125,33 | +1,36% | +12,46% | 427,87 | 421,80 | +1,44% | +22,40% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-21 | 100,66 | 98,39 | +2,31% | 0,00% | 424,33 | 414,91 | +2,27% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-11-21 | 929,04 | 912,95 | +1,76% | 0,00% | 422,99 | 415,57 | +1,78% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-11-21 | 125,04 | 123,37 | +1,35% | +11,75% | 421,13 | 415,20 | +1,43% | +21,62% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-11-21 | 98,92 | 96,69 | +2,31% | 0,00% | 417,00 | 407,74 | +2,27% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-11-21 | 122,88 | 121,24 | +1,35% | 0,00% | 413,86 | 408,03 | +1,43% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-21 | 88,33 | 86,47 | +2,15% | +21,15% | 372,36 | 364,64 | +2,11% | +22,04% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-11-21 | 109,72 | 108,43 | +1,19% | +11,70% | 369,54 | 364,92 | +1,26% | +21,56% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-11-21 | 310,36 | 306,70 | +1,19% | +13,35% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2014-11-21 | 39,10 | 38,18 | +2,41% | +3,17% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-11-21 | 442,93 | 434,88 | +1,85% | +7,52% | 1867,17 | 1833,89 | +1,81% | +8,31% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-11-21 | 1861,34 | 1831,61 | +1,62% | +7,72% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2014-11-21 | 46,94 | 46,06 | +1,91% | +5,91% | 197,88 | 194,24 | +1,87% | +6,69% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2014-11-21 | 44,27 | 43,44 | +1,91% | +5,15% | 186,62 | 183,19 | +1,87% | +5,93% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2014-11-21 | 141,25 | 139,92 | +0,95% | +11,25% | 475,73 | 470,90 | +1,03% | +21,07% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2014-11-21 | 13,55 | 13,44 | +0,82% | +13,39% | 57,12 | 56,68 | +0,78% | +14,22% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2014-11-21 | 14,46 | 14,34 | +0,84% | +13,86% | 60,96 | 60,47 | +0,80% | +14,70% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2014-11-21 | 60,17 | 59,80 | +0,62% | +13,38% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2014-11-21 | 62,10 | 61,57 | +0,86% | +15,45% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2014-11-21 | 16,23 | 15,81 | +2,66% | +10,56% | 68,42 | 66,67 | +2,62% | +11,37% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2014-11-21 | 17,02 | 16,59 | +2,59% | +11,31% | 71,75 | 69,96 | +2,56% | +12,13% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2014-11-21 | 15,73 | 15,33 | +2,61% | +10,46% | 66,31 | 64,65 | +2,57% | +11,28% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-21 | 11,51 | 11,01 | +4,54% | +4,73% | 48,52 | 46,43 | +4,50% | +5,50% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-11-21 | 45,79 | 43,91 | +4,28% | +4,33% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-21 | 47,05 | 45,01 | +4,53% | +5,97% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2014-11-21 | 59,02 | 57,84 | +2,04% | +0,08% | 248,80 | 243,91 | +2,00% | +0,82% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-21 | 64,94 | 63,65 | +2,03% | +1,45% | 273,75 | 268,41 | +1,99% | +2,20% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2014-11-21 | 252,41 | 247,95 | +1,80% | +0,99% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-11-21 | 57,44 | 56,59 | +1,50% | +6,29% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-11-21 | 168,96 | 166,23 | +1,64% | +11,98% | 569,06 | 559,45 | +1,72% | +21,87% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-11-21 | 561,99 | 549,01 | +2,36% | +20,90% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-11-21 | 45,49 | 44,92 | +1,27% | +14,47% | 153,21 | 151,18 | +1,34% | +24,58% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-11-21 | 36,62 | 35,82 | +2,23% | +24,14% | 154,37 | 151,05 | +2,20% | +25,05% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-11-21 | 36,83 | 36,02 | +2,25% | +24,13% | 155,26 | 151,90 | +2,21% | +25,05% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-11-21 | 33,98 | 33,24 | +2,23% | +23,21% | 143,24 | 140,17 | +2,19% | +24,11% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-11-21 | 42,21 | 41,68 | +1,27% | +13,59% | 142,16 | 140,27 | +1,35% | +23,62% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-21 | 12,03 | 11,80 | +1,95% | +19,35% | 50,71 | 49,76 | +1,91% | +20,22% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-21 | 53,49 | 52,54 | +1,81% | +15,03% | 225,49 | 221,56 | +1,77% | +15,88% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-11-21 | 66,45 | 65,88 | +0,87% | +6,07% | 223,80 | 221,72 | +0,94% | +15,43% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-11-21 | 64,91 | 64,35 | +0,87% | +5,27% | 218,62 | 216,57 | +0,95% | +14,57% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-21 | 479,38 | 483,13 | -0,78% | +8,53% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2014-11-21 | 141,32 | 139,43 | +1,36% | -13,25% | 595,73 | 587,98 | +1,32% | -12,61% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-21 | 201,81 | 201,38 | +0,21% | +12,33% | 850,73 | 849,22 | +0,18% | +13,16% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2014-11-21 | 198,30 | 198,87 | -0,29% | +3,14% | 835,93 | 838,63 | -0,32% | +3,90% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-11-21 | 206,61 | 206,47 | +0,07% | +1,49% | 870,96 | 870,68 | +0,03% | +2,24% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-21 | 263,36 | 259,71 | +1,41% | -14,28% | 1110,19 | 1095,20 | +1,37% | -13,65% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-21 | 243,89 | 243,21 | +0,28% | +13,59% | 1028,12 | 1025,62 | +0,24% | +14,43% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2014-11-21 | 170,48 | 171,15 | -0,39% | +27,64% | 718,66 | 721,74 | -0,43% | +28,58% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2014-11-21 | 157,82 | 158,42 | -0,38% | +10,39% | 665,29 | 668,06 | -0,41% | +11,21% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-21 | 130,54 | 130,82 | -0,21% | +8,06% | 550,29 | 551,67 | -0,25% | +8,86% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-21 | 61,36 | 60,48 | +1,46% | -21,49% | 258,66 | 255,04 | +1,42% | -20,92% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-21 | 232,78 | 232,25 | +0,23% | +0,03% | 981,28 | 979,40 | +0,19% | +0,77% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2014-11-21 | 232,81 | 232,47 | +0,15% | +0,42% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2014-11-21 | 125,06 | 124,04 | +0,82% | +32,90% | 527,19 | 523,08 | +0,79% | +33,88% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2014-11-21 | 135,79 | 136,17 | -0,28% | +9,82% | 572,42 | 574,23 | -0,31% | +10,63% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-11-21 | 134,11 | 133,63 | +0,36% | +21,62% | 565,34 | 563,52 | +0,32% | +22,51% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2014-11-21 | 66,16 | 66,01 | +0,23% | +9,77% | 278,90 | 278,36 | +0,19% | +10,58% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2014-11-21 | 143,02 | 142,49 | +0,37% | +5,60% | 602,90 | 600,88 | +0,34% | +6,38% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2014-11-21 | 134,87 | 134,38 | +0,36% | -1,66% | 454,24 | 452,26 | +0,44% | +7,03% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2014-11-21 | 106,51 | 106,12 | +0,37% | +5,06% | 448,99 | 447,51 | +0,33% | +5,83% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2014-11-21 | 135,96 | 135,34 | +0,46% | +12,08% | 573,14 | 570,73 | +0,42% | +12,90% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2014-11-21 | 197,17 | 196,28 | +0,45% | +16,70% | 831,17 | 827,71 | +0,42% | +17,56% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2014-11-21 | 148,91 | 146,10 | +1,92% | +6,91% | 627,73 | 616,10 | +1,89% | +7,70% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2014-11-21 | 184,91 | 183,29 | +0,88% | -1,41% | 622,78 | 616,86 | +0,96% | +7,30% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2014-11-21 | 145,02 | 142,29 | +1,92% | +4,11% | 611,33 | 600,04 | +1,88% | +4,88% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2014-11-21 | 144,41 | 141,69 | +1,92% | +6,39% | 608,76 | 597,51 | +1,88% | +7,17% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2014-11-21 | 179,35 | 177,78 | +0,88% | -1,89% | 604,05 | 598,32 | +0,96% | +6,77% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2014-11-21 | 37,23 | 36,38 | +2,34% | 0,00% | 125,39 | 122,44 | +2,41% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2014-11-21 | 88,76 | 86,71 | +2,36% | +9,73% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2014-11-21 | 33,48 | 33,04 | +1,33% | -0,74% | 112,76 | 111,20 | +1,41% | +8,03% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2014-11-21 | 28,70 | 28,04 | +2,35% | +8,14% | 120,98 | 118,25 | +2,32% | +8,93% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2014-11-21 | 25,49 | 24,91 | +2,33% | +6,47% | 107,45 | 105,05 | +2,29% | +7,26% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2014-11-21 | 26,98 | 26,36 | +2,35% | +7,62% | 113,73 | 111,16 | +2,32% | +8,41% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-11-21 | 106,08 | 104,10 | +1,90% | +6,29% | 447,18 | 438,99 | +1,87% | +7,07% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-11-21 | 60,24 | 59,11 | +1,91% | -1,95% | 253,94 | 249,27 | +1,88% | -1,23% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-11-21 | 100,41 | 98,55 | +1,89% | 0,00% | 338,18 | 331,67 | +1,96% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-11-21 | 102,85 | 100,94 | +1,89% | +5,77% | 433,56 | 425,66 | +1,86% | +6,55% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-11-21 | 58,46 | 57,37 | +1,90% | -2,44% | 246,44 | 241,93 | +1,86% | -1,72% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2014-11-21 | 52,75 | 51,91 | +1,62% | +4,87% | 222,37 | 218,90 | +1,58% | +5,64% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2014-11-21 | 47,75 | 46,99 | +1,62% | +2,82% | 201,29 | 198,16 | +1,58% | +3,58% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-11-21 | 50,33 | 49,54 | +1,59% | +4,35% | 212,17 | 208,91 | +1,56% | +5,12% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2014-11-21 | 17,14 | 16,79 | +2,08% | +8,48% | 72,25 | 70,80 | +2,05% | +9,28% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2014-11-21 | 16,04 | 15,72 | +2,04% | +7,87% | 67,62 | 66,29 | +2,00% | +8,66% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2014-11-21 | 22,11 | 21,67 | +2,03% | 0,00% | 74,47 | 72,93 | +2,11% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2014-11-21 | 11,67 | 11,43 | +2,10% | +4,20% | 49,19 | 48,20 | +2,06% | +4,96% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-11-21 | 211,57 | 206,25 | +2,58% | +4,88% | 891,87 | 869,76 | +2,54% | +5,65% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-11-21 | 182,06 | 177,48 | +2,58% | +2,93% | 767,47 | 748,43 | +2,54% | +3,69% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-11-21 | 194,49 | 189,60 | +2,58% | +4,10% | 819,87 | 799,54 | +2,54% | +4,87% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-11-21 | 101,64 | 99,45 | +2,20% | +7,99% | 428,46 | 419,38 | +2,17% | +8,78% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-21 | 101,37 | 99,18 | +2,21% | 0,00% | 427,32 | 418,24 | +2,17% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-11-21 | 99,52 | 97,39 | +2,19% | 0,00% | 335,18 | 327,77 | +2,26% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-11-21 | 30,19 | 29,63 | +1,89% | +3,78% | 127,27 | 124,95 | +1,85% | +4,55% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-11-21 | 28,79 | 28,26 | +1,88% | +2,46% | 121,36 | 119,17 | +1,84% | +3,21% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-21 | 28,58 | 28,05 | +1,89% | +3,25% | 120,48 | 118,29 | +1,85% | +4,01% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-11-21 | 35,43 | 35,13 | +0,85% | -4,81% | 119,33 | 118,23 | +0,93% | +3,60% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2014-11-21 | 137,52 | 134,78 | +2,03% | +6,18% | 579,72 | 568,37 | +2,00% | +6,97% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2014-11-21 | 131,93 | 129,31 | +2,03% | +5,49% | 556,15 | 545,30 | +1,99% | +6,27% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-11-21 | 155,21 | 155,23 | -0,01% | +22,12% | 522,75 | 522,43 | +0,06% | +32,90% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-11-21 | 453,47 | 453,40 | +0,02% | +24,05% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-11-21 | 152,49 | 152,50 | -0,01% | +21,58% | 513,59 | 513,24 | +0,07% | +32,32% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2014-11-21 | 116,73 | 115,06 | +1,45% | +10,15% | 492,07 | 485,21 | +1,42% | +10,96% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2014-11-21 | 151,30 | 150,67 | +0,42% | +1,58% | 509,58 | 507,08 | +0,49% | +10,55% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2014-11-21 | 146,38 | 145,77 | +0,42% | +1,08% | 493,01 | 490,59 | +0,49% | +10,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2014-11-21 | 118,01 | 116,36 | +1,42% | +18,81% | 497,47 | 490,69 | +1,38% | +19,68% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2014-11-21 | 25,99 | 25,89 | +0,39% | +9,57% | 87,53 | 87,13 | +0,46% | +19,25% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2014-11-21 | 17,96 | 17,89 | +0,39% | +6,15% | 60,49 | 60,21 | +0,47% | +15,52% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2014-11-21 | 24,88 | 24,78 | +0,40% | +9,03% | 83,80 | 83,40 | +0,48% | +18,66% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2014-11-21 | 16,80 | 16,74 | +0,36% | +5,59% | 56,58 | 56,34 | +0,43% | +14,92% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2014-11-21 | 11,01 | 10,86 | +1,38% | +18,77% | 46,41 | 45,80 | +1,35% | +19,64% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2014-11-21 | 13,70 | 13,65 | +0,37% | +9,60% | 46,14 | 45,94 | +0,44% | +19,28% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2014-11-21 | 12,22 | 12,17 | +0,41% | +7,67% | 41,16 | 40,96 | +0,49% | +17,17% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-21 | 10,49 | 10,34 | +1,45% | +18,26% | 44,22 | 43,60 | +1,41% | +19,13% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2014-11-21 | 43,73 | 43,56 | +0,39% | +11,41% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2014-11-21 | 13,03 | 12,98 | +0,39% | +9,04% | 43,88 | 43,68 | +0,46% | +18,67% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-11-21 | 227,06 | 227,56 | -0,22% | +12,27% | 764,74 | 765,85 | -0,15% | +22,19% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-11-21 | 218,24 | 218,72 | -0,22% | +11,72% | 735,03 | 736,10 | -0,15% | +21,58% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2014-11-21 | 258,65 | 257,12 | +0,60% | +3,76% | 871,13 | 865,34 | +0,67% | +12,93% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2014-11-21 | 249,26 | 247,79 | +0,59% | +3,25% | 839,51 | 833,94 | +0,67% | +12,37% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2014-11-21 | 21,67 | 21,38 | +1,36% | +16,63% | 91,35 | 90,16 | +1,32% | +17,49% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2014-11-21 | 26,92 | 26,83 | +0,34% | +7,59% | 90,67 | 90,30 | +0,41% | +17,10% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2014-11-21 | 20,76 | 20,48 | +1,37% | +16,11% | 87,51 | 86,36 | +1,33% | +16,96% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2014-11-21 | 25,78 | 25,69 | +0,35% | +7,06% | 86,83 | 86,46 | +0,42% | +16,51% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-11-21 | 10,43 | 10,26 | +1,66% | +7,42% | 43,97 | 43,27 | +1,62% | +8,21% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-11-21 | 12,97 | 12,89 | +0,62% | -0,99% | 43,68 | 43,38 | +0,70% | +7,75% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-11-21 | 12,05 | 11,97 | +0,67% | -3,21% | 40,58 | 40,28 | +0,74% | +5,33% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-11-21 | 9,84 | 9,68 | +1,65% | +6,84% | 41,48 | 40,82 | +1,62% | +7,63% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-11-21 | 12,22 | 12,15 | +0,58% | -1,45% | 41,16 | 40,89 | +0,65% | +7,25% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2014-11-21 | 10,55 | 10,32 | +2,23% | -8,10% | 35,53 | 34,73 | +2,30% | +0,01% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-11-21 | 22,59 | 21,97 | +2,82% | -8,73% | 95,23 | 92,65 | +2,79% | -8,06% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-11-21 | 20,90 | 20,33 | +2,80% | -11,44% | 88,10 | 85,73 | +2,77% | -10,79% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-11-21 | 21,66 | 21,07 | +2,80% | -9,18% | 91,31 | 88,85 | +2,76% | -8,51% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-11-21 | 26,79 | 26,32 | +1,79% | -16,26% | 90,23 | 88,58 | +1,86% | -8,86% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-11-21 | 12,14 | 11,91 | +1,93% | +10,16% | 51,18 | 50,22 | +1,89% | +10,97% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-11-21 | 10,77 | 10,67 | +0,94% | +1,60% | 45,40 | 45,00 | +0,90% | +2,35% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-11-21 | 11,17 | 11,07 | +0,90% | +1,64% | 37,62 | 37,26 | +0,98% | +10,61% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 10,45 | 10,36 | +0,87% | +1,06% | 44,05 | 43,69 | +0,83% | +1,81% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-11-21 | 10,82 | 10,73 | +0,84% | +1,12% | 36,44 | 36,11 | +0,91% | +10,05% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-11-21 | 12,93 | 12,79 | +1,09% | +6,51% | 54,51 | 53,94 | +1,06% | +7,29% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-11-21 | 10,15 | 10,04 | +1,10% | +6,62% | 34,19 | 33,79 | +1,17% | +16,03% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-11-21 | 11,23 | 11,10 | +1,17% | -1,75% | 47,34 | 46,81 | +1,14% | -1,03% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-11-21 | 5,65 | 5,59 | +1,07% | -1,74% | 19,03 | 18,81 | +1,15% | +6,94% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-11-21 | 9,83 | 9,72 | +1,13% | +6,16% | 33,11 | 32,71 | +1,21% | +15,53% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-11-21 | 11,07 | 10,95 | +1,10% | -2,21% | 46,67 | 46,18 | +1,06% | -1,49% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-11-21 | 24,53 | 24,27 | +1,07% | 0,00% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-11-21 | 5,48 | 5,42 | +1,11% | -2,14% | 18,46 | 18,24 | +1,18% | +6,50% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-11-21 | 14,77 | 14,52 | +1,72% | +13,53% | 62,26 | 61,23 | +1,69% | +14,36% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-11-21 | 14,19 | 14,09 | +0,71% | +4,65% | 47,79 | 47,42 | +0,78% | +13,89% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-11-21 | 13,78 | 13,68 | +0,73% | +2,00% | 46,41 | 46,04 | +0,81% | +11,01% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-21 | 14,32 | 14,07 | +1,78% | +12,93% | 60,37 | 59,33 | +1,74% | +13,77% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-11-21 | 13,75 | 13,65 | +0,73% | +4,17% | 46,31 | 45,94 | +0,81% | +13,37% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-11-21 | 111,52 | 111,51 | +0,01% | 0,00% | 375,60 | 375,29 | +0,08% | 0,00% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-11-21 | 21,78 | 20,78 | +4,81% | -8,91% | 91,81 | 87,63 | +4,78% | -8,24% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-11-21 | 18,77 | 18,09 | +3,76% | -15,94% | 79,12 | 76,29 | +3,72% | -15,32% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-11-21 | 27,02 | 26,05 | +3,72% | -16,01% | 91,00 | 87,67 | +3,80% | -8,59% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-11-21 | 21,57 | 20,58 | +4,81% | -9,75% | 90,93 | 86,79 | +4,77% | -9,08% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-11-21 | 20,90 | 19,94 | +4,81% | -9,37% | 88,10 | 84,09 | +4,78% | -8,70% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-11-21 | 26,10 | 25,15 | +3,78% | -16,40% | 87,90 | 84,64 | +3,85% | -9,02% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2014-11-21 | 20,05 | 19,83 | +1,11% | +6,76% | 67,53 | 66,74 | +1,18% | +16,19% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2014-11-21 | 18,86 | 18,66 | +1,07% | +5,90% | 63,52 | 62,80 | +1,15% | +15,25% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2014-11-21 | 131,46 | 128,71 | +2,14% | +15,00% | 554,17 | 542,77 | +2,10% | +15,85% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2014-11-21 | 163,45 | 161,68 | +1,09% | +6,05% | 550,50 | 544,13 | +1,17% | +15,42% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-11-21 | 127,75 | 125,08 | +2,13% | +14,43% | 538,53 | 527,46 | +2,10% | +15,27% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2014-11-21 | 158,49 | 156,78 | +1,09% | +5,56% | 533,79 | 527,64 | +1,17% | +14,88% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2014-11-21 | 124,09 | 121,13 | +2,44% | +17,48% | 523,10 | 510,81 | +2,41% | +18,34% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2014-11-21 | 154,10 | 151,97 | +1,40% | +8,33% | 519,01 | 511,45 | +1,48% | +17,90% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2014-11-21 | 111,03 | 109,50 | +1,40% | +3,70% | 373,95 | 368,52 | +1,47% | +12,86% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2014-11-21 | 119,76 | 116,91 | +2,44% | +16,88% | 504,85 | 493,01 | +2,40% | +17,74% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2014-11-21 | 148,53 | 146,49 | +1,39% | +7,79% | 500,25 | 493,01 | +1,47% | +17,31% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2014-11-21 | 108,95 | 107,45 | +1,40% | +3,54% | 366,94 | 361,62 | +1,47% | +12,69% | |
|
Schroder International Selection Global Recovery | USD | 2014-11-21 | 118,75 | 117,83 | +0,78% | +14,77% | 399,95 | 396,56 | +0,86% | +24,90% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-11-21 | 168,86 | 166,84 | +1,21% | +6,90% | 568,72 | 561,50 | +1,29% | +16,34% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-11-21 | 167,09 | 165,08 | +1,22% | +5,57% | 562,76 | 555,58 | +1,29% | +14,90% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-21 | 132,40 | 129,48 | +2,26% | +15,34% | 558,13 | 546,02 | +2,22% | +16,19% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-11-21 | 162,85 | 160,90 | +1,21% | +6,36% | 548,48 | 541,51 | +1,29% | +15,75% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2014-11-21 | 137,29 | 136,24 | +0,77% | +1,65% | 578,75 | 574,52 | +0,73% | +2,40% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2014-11-21 | 140,87 | 139,80 | +0,77% | +1,70% | 474,45 | 470,50 | +0,84% | +10,69% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2014-11-21 | 132,85 | 131,83 | +0,77% | +0,04% | 560,03 | 555,93 | +0,74% | +0,77% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2014-11-21 | 34,29 | 33,79 | +1,48% | +16,87% | 144,55 | 142,49 | +1,44% | +17,73% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2014-11-21 | 42,56 | 42,37 | +0,45% | +7,77% | 143,34 | 142,60 | +0,52% | +17,29% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2014-11-21 | 40,72 | 40,54 | +0,44% | +7,24% | 137,15 | 136,44 | +0,52% | +16,71% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2014-11-21 | 40,38 | 40,31 | +0,17% | +5,87% | 136,00 | 135,66 | +0,25% | +15,22% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2014-11-21 | 39,73 | 39,67 | +0,15% | +5,33% | 133,81 | 133,51 | +0,23% | +14,63% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2014-11-21 | 164,05 | 162,84 | +0,74% | +43,70% | 552,52 | 548,04 | +0,82% | +56,39% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2014-11-21 | 158,62 | 157,46 | +0,74% | +43,00% | 534,23 | 529,93 | +0,81% | +55,63% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2014-11-21 | 156,89 | 154,98 | +1,23% | +49,46% | 528,41 | 521,59 | +1,31% | +62,66% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2014-11-21 | 27,43 | 26,62 | +3,04% | +5,14% | 115,63 | 112,26 | +3,01% | +5,91% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2014-11-21 | 22,61 | 21,94 | +3,05% | +2,63% | 95,31 | 92,52 | +3,02% | +3,39% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2014-11-21 | 25,18 | 24,44 | +3,03% | +4,35% | 106,15 | 103,06 | +2,99% | +5,12% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2014-11-21 | 93,26 | 91,62 | +1,79% | +10,48% | 393,14 | 386,36 | +1,75% | +11,30% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2014-11-21 | 132,51 | 130,19 | +1,78% | +10,42% | 446,29 | 438,15 | +1,86% | +20,17% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 87,87 | 86,33 | +1,78% | +9,66% | 370,42 | 364,05 | +1,75% | +10,47% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2014-11-21 | 120,59 | 118,48 | +1,78% | +9,60% | 406,15 | 398,74 | +1,86% | +19,28% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2014-11-21 | 7,27 | 7,13 | +1,96% | -5,46% | 24,49 | 24,00 | +2,04% | +2,89% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2014-11-21 | 13,75 | 13,50 | +1,85% | +18,64% | 57,96 | 56,93 | +1,82% | +19,51% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2014-11-21 | 12,17 | 11,93 | +2,01% | +2,27% | 40,99 | 40,15 | +2,09% | +11,30% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 13,65 | 13,40 | +1,87% | +17,98% | 57,54 | 56,51 | +1,83% | +18,85% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2014-11-21 | 13,68 | 13,43 | +1,86% | +18,03% | 46,07 | 45,20 | +1,94% | +28,46% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-21 | 0,60 | 0,58 | +3,45% | +3,45% | 2,53 | 2,45 | +3,41% | +4,21% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-11-21 | 0,75 | 0,73 | +2,74% | -5,06% | 2,53 | 2,46 | +2,82% | +3,32% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2014-11-21 | 32,31 | 31,53 | +2,47% | +0,22% | 136,20 | 132,96 | +2,44% | +0,95% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-11-21 | 40,36 | 39,80 | +1,41% | -7,58% | 135,93 | 133,95 | +1,48% | +0,58% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-11-21 | 42,93 | 42,71 | +0,52% | -13,88% | 144,59 | 143,74 | +0,59% | -6,28% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2014-11-21 | 35,70 | 35,20 | +1,42% | -10,21% | 120,24 | 118,47 | +1,50% | -2,28% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2014-11-21 | 30,91 | 30,17 | +2,45% | -0,26% | 130,30 | 127,23 | +2,42% | +0,48% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2014-11-21 | 41,11 | 40,89 | +0,54% | -14,30% | 138,46 | 137,62 | +0,61% | -6,73% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-11-21 | 38,50 | 37,96 | +1,42% | -8,03% | 129,67 | 127,75 | +1,50% | +0,10% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-11-21 | 15,03 | 14,83 | +1,35% | +32,66% | 63,36 | 62,54 | +1,31% | +33,63% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-11-21 | 13,75 | 13,71 | +0,29% | +22,33% | 46,31 | 46,14 | +0,37% | +33,13% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-11-21 | 14,52 | 14,34 | +1,26% | +32,00% | 61,21 | 60,47 | +1,22% | +32,97% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-11-21 | 13,33 | 13,30 | +0,23% | +21,74% | 44,90 | 44,76 | +0,30% | +32,49% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2014-11-21 | 146,91 | 143,74 | +2,21% | +15,15% | 619,30 | 606,15 | +2,17% | +16,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2014-11-21 | 102,29 | 100,96 | +1,32% | +10,44% | 431,20 | 425,75 | +1,28% | +11,25% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2014-11-21 | 183,97 | 181,85 | +1,17% | +6,20% | 619,61 | 612,02 | +1,24% | +15,58% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2014-11-21 | 148,07 | 146,37 | +1,16% | +3,36% | 498,70 | 492,61 | +1,24% | +12,49% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2014-11-21 | 139,46 | 136,46 | +2,20% | +14,30% | 587,89 | 575,45 | +2,16% | +15,14% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2014-11-21 | 173,18 | 171,19 | +1,16% | +5,40% | 583,27 | 576,14 | +1,24% | +14,71% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2014-11-21 | 141,10 | 138,65 | +1,77% | +14,65% | 594,81 | 584,69 | +1,73% | +15,49% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2014-11-21 | 130,14 | 129,20 | +0,73% | +5,68% | 438,31 | 434,82 | +0,80% | +15,01% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-11-21 | 114,94 | 112,67 | +2,01% | +10,60% | 484,53 | 475,13 | +1,98% | +11,42% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-11-21 | 107,33 | 106,29 | +0,98% | +1,96% | 361,49 | 357,72 | +1,05% | +10,96% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-11-21 | 106,06 | 105,03 | +0,98% | +1,45% | 357,21 | 353,48 | +1,06% | +10,41% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2014-11-21 | 150,84 | 147,90 | +1,99% | +17,99% | 635,87 | 623,69 | +1,95% | +18,86% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2014-11-21 | 132,21 | 130,96 | +0,95% | +8,81% | 445,28 | 440,75 | +1,03% | +18,42% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2014-11-21 | 143,81 | 141,02 | +1,98% | +17,11% | 606,23 | 594,68 | +1,94% | +17,97% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2014-11-21 | 125,93 | 124,75 | +0,95% | +8,00% | 424,13 | 419,85 | +1,02% | +17,54% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2014-11-21 | 160,01 | 157,38 | +1,67% | 0,00% | 674,52 | 663,67 | +1,63% | 0,00% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2014-11-21 | 187,13 | 185,94 | +0,64% | 0,00% | 630,25 | 625,78 | +0,71% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2014-11-21 | 15,29 | 15,26 | +0,20% | +10,08% | 51,50 | 51,36 | +0,27% | +19,80% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2014-11-21 | 13,01 | 12,99 | +0,15% | +7,25% | 43,82 | 43,72 | +0,23% | +16,73% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2014-11-21 | 14,86 | 14,83 | +0,20% | +9,59% | 50,05 | 49,91 | +0,28% | +19,27% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2014-11-21 | 5,48 | 5,40 | +1,48% | 0,00% | 23,10 | 22,77 | +1,45% | 0,00% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2014-11-21 | 7,47 | 7,36 | +1,49% | 0,00% | 25,16 | 24,77 | +1,57% | 0,00% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2014-11-21 | 5,49 | 5,43 | +1,10% | +1,29% | 18,49 | 18,27 | +1,18% | +10,24% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-11-21 | 92,45 | 90,57 | +2,08% | +26,77% | 389,72 | 381,93 | +2,04% | +27,70% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-11-21 | 149,93 | 148,37 | +1,05% | +16,89% | 632,03 | 625,68 | +1,02% | +17,75% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-11-21 | 115,05 | 113,86 | +1,05% | +16,91% | 387,49 | 383,20 | +1,12% | +27,23% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-11-21 | 113,74 | 112,57 | +1,04% | +15,65% | 383,08 | 378,85 | +1,11% | +25,86% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-11-21 | 85,01 | 83,28 | +2,08% | +25,83% | 358,36 | 351,19 | +2,04% | +26,76% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 141,99 | 140,52 | +1,05% | +16,02% | 598,56 | 592,57 | +1,01% | +16,88% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-11-21 | 105,77 | 104,69 | +1,03% | +16,03% | 356,23 | 352,33 | +1,11% | +26,27% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-11-21 | 188,59 | 183,98 | +2,51% | +22,73% | 795,00 | 775,84 | +2,47% | +23,64% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-11-21 | 151,85 | 149,65 | +1,47% | +13,13% | 640,12 | 631,07 | +1,43% | +13,96% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-11-21 | 235,54 | 232,15 | +1,46% | +13,18% | 793,30 | 781,30 | +1,54% | +23,18% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-11-21 | 231,52 | 228,19 | +1,46% | +12,45% | 779,76 | 767,97 | +1,53% | +22,38% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-11-21 | 181,84 | 177,40 | +2,50% | +22,13% | 766,55 | 748,10 | +2,47% | +23,03% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 147,40 | 145,27 | +1,47% | +12,57% | 621,37 | 612,60 | +1,43% | +13,40% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-11-21 | 226,37 | 223,11 | +1,46% | +12,63% | 762,41 | 750,88 | +1,54% | +22,57% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-11-21 | 116,88 | 115,08 | +1,56% | +11,32% | 393,65 | 387,30 | +1,64% | +21,16% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-11-21 | 116,08 | 114,29 | +1,57% | +10,51% | 390,96 | 384,64 | +1,64% | +20,27% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-11-21 | 110,76 | 109,05 | +1,57% | +10,78% | 373,04 | 367,01 | +1,64% | +20,57% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-11-21 | 3,68 | 3,70 | -0,54% | +1,38% | 15,51 | 15,60 | -0,58% | +2,12% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-11-21 | 3,64 | 3,67 | -0,82% | 0,00% | 15,34 | 15,48 | -0,85% | +0,74% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2014-11-21 | 3,66 | 3,61 | +1,39% | +2,23% | 15,43 | 15,22 | +1,35% | +2,99% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2014-11-21 | 3,50 | 3,45 | +1,45% | +0,86% | 14,75 | 14,55 | +1,41% | +1,61% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2014-11-21 | 8,41 | 8,44 | -0,36% | -5,51% | 35,45 | 35,59 | -0,39% | -4,81% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2014-11-21 | 1,90 | 1,91 | -0,52% | -7,32% | 8,01 | 8,05 | -0,56% | -6,63% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2014-11-21 | 4,56 | 4,53 | +0,66% | +86,12% | 19,22 | 19,10 | +0,63% | +87,49% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2014-11-21 | 4,46 | 4,43 | +0,68% | +85,06% | 18,80 | 18,68 | +0,64% | +86,42% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-11-21 | 0,00 | 0,00 | 0,00% | 0,00% | 13,68 | 13,69 | -0,07% | -2,29% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-11-21 | 0,00 | 0,00 | 0,00% | 0,00% | 13,39 | 13,41 | -0,15% | -3,53% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2014-11-21 | 1,65 | 1,65 | 0,00% | -27,31% | 6,96 | 6,96 | -0,04% | -26,78% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2014-11-21 | 1,27 | 1,26 | +0,79% | -27,84% | 5,35 | 5,31 | +0,76% | -27,31% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2014-11-21 | 3,95 | 3,89 | +1,54% | +17,21% | 16,65 | 16,40 | +1,51% | +18,07% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2014-11-21 | 4,25 | 4,19 | +1,43% | +15,80% | 17,92 | 17,67 | +1,40% | +16,66% | |
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)